Paragon Banking Group PLC Transaction in Own Shares (2421B)
September 29 2022 - 12:44PM
UK Regulatory
TIDMPAG
RNS Number : 2421B
Paragon Banking Group PLC
29 September 2022
Paragon Banking Group PLC:
Transaction in own shares
29 September 2022
Paragon Banking Group PLC (the "Company") announces that it has
purchased the following number of its ordinary shares of GBP1.00
each through Peel Hunt LLP ("Peel Hunt"), as part of the extended
share buyback programme, of up to GBP75m, announced on 14 June 2022
.
Date of purchase: 29 September 2022
Number of ordinary GBP1.00 shares purchased: 191,051
Highest price paid per share: 405.80p
Lowest price paid per share: 376.60p
Volume weighted average price paid per
share: 390.9187p
Following the purchase of these shares, the Company holds
3,483,290 of its ordinary shares in treasury and has 237,926,334
ordinary shares in issue (excluding treasury shares). This figure
237,926,334 represents the total voting rights in the Company and
may be used by shareholders as the denominator for the calculations
by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the Financial Conduct Authority's Disclosure and Transparency
Rules.
Aggregated information of ordinary shares purchased according to
each trading venue:
Venue / Systematic Weighted average price Aggregate number of
Internaliser paid per share (GBp) shares purchased
AQUIS (AQXE) 395.5728 1,206
----------------------- --------------------
BATS (BATE) 395.6053 1,101
----------------------- --------------------
Chi-X (CHIX) 390.0971 9,015
----------------------- --------------------
JP Morgan (JPSI) 384.6000 296
----------------------- --------------------
London Stock Exchange
(XLON) 390.9104 179,433
----------------------- --------------------
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the purchases made by Peel Hunt on
behalf of the Company as part of the buyback programme.
Enquiries to:
Paragon Banking Group PLC Marius van Niekerk
General Counsel and Company Secretary
0121 712 2051
Schedule of Purchases - Individual Transactions
Number of shares Transaction Market / Sytematic Time of transaction
purchased price (Gbp) Internaliser
1766 386.6 CHIX 16:28:35
------------- ------------------- --------------------
3932 386.6 XLON 16:28:35
------------- ------------------- --------------------
1024 386.6 XLON 16:28:35
------------- ------------------- --------------------
319 386.6 XLON 16:25:06
------------- ------------------- --------------------
1092 386.6 CHIX 16:25:06
------------- ------------------- --------------------
112 386.6 BATE 16:25:05
------------- ------------------- --------------------
196 386.6 BATE 16:25:05
------------- ------------------- --------------------
112 386.6 CHIX 16:25:05
------------- ------------------- --------------------
168 386.6 CHIX 16:25:05
------------- ------------------- --------------------
13 386.4 CHIX 16:25:05
------------- ------------------- --------------------
88 386.6 XLON 16:25:05
------------- ------------------- --------------------
435 386.6 XLON 16:25:05
------------- ------------------- --------------------
32 384.6 CHIX 16:15:42
------------- ------------------- --------------------
302 384.6 CHIX 16:15:42
------------- ------------------- --------------------
135 384.6 XLON 16:15:42
------------- ------------------- --------------------
296 384.6 JPSI 16:15:42
------------- ------------------- --------------------
12500 385.3 XLON 16:06:13
------------- ------------------- --------------------
16479 376.6 XLON 15:54:07
------------- ------------------- --------------------
25000 381 XLON 15:22:01
------------- ------------------- --------------------
178 381.2 XLON 15:21:16
------------- ------------------- --------------------
195 380.8 CHIX 15:18:30
------------- ------------------- --------------------
187 381 CHIX 15:17:26
------------- ------------------- --------------------
184 381 CHIX 15:16:27
------------- ------------------- --------------------
217 381.6 CHIX 15:15:53
------------- ------------------- --------------------
61 380.8 CHIX 15:13:52
------------- ------------------- --------------------
213 381.6 XLON 15:13:13
------------- ------------------- --------------------
205 382.4 CHIX 15:11:48
------------- ------------------- --------------------
40 382.8 XLON 15:11:16
------------- ------------------- --------------------
157 382.8 XLON 15:11:16
------------- ------------------- --------------------
185 383.2 XLON 15:10:11
------------- ------------------- --------------------
185 383.6 XLON 15:08:17
------------- ------------------- --------------------
109 383.8 XLON 15:08:01
------------- ------------------- --------------------
18 383.8 CHIX 15:08:00
------------- ------------------- --------------------
62 383.8 CHIX 15:07:13
------------- ------------------- --------------------
186 384.8 XLON 15:06:29
------------- ------------------- --------------------
191 385.6 XLON 15:04:25
------------- ------------------- --------------------
183 386.2 CHIX 15:02:51
------------- ------------------- --------------------
191 386.4 XLON 15:01:15
------------- ------------------- --------------------
172 386.8 XLON 15:00:27
------------- ------------------- --------------------
10 386.8 XLON 15:00:27
------------- ------------------- --------------------
201 387 XLON 14:59:22
------------- ------------------- --------------------
192 387.2 XLON 14:57:29
------------- ------------------- --------------------
160 387.8 XLON 14:55:05
------------- ------------------- --------------------
52 387.8 XLON 14:55:05
------------- ------------------- --------------------
118 388.2 XLON 14:53:51
------------- ------------------- --------------------
62 388.2 XLON 14:53:51
------------- ------------------- --------------------
159 388.6 XLON 14:51:34
------------- ------------------- --------------------
29 388.6 XLON 14:51:31
------------- ------------------- --------------------
213 388.6 XLON 14:46:57
------------- ------------------- --------------------
211 388.8 XLON 14:46:56
------------- ------------------- --------------------
208 389 XLON 14:43:36
------------- ------------------- --------------------
200 388.8 CHIX 14:41:48
------------- ------------------- --------------------
211 389 CHIX 14:41:47
------------- ------------------- --------------------
189 389.6 XLON 14:40:46
------------- ------------------- --------------------
183 389.8 XLON 14:38:19
------------- ------------------- --------------------
199 390 XLON 14:37:45
------------- ------------------- --------------------
215 390.2 CHIX 14:35:23
------------- ------------------- --------------------
179 390.4 XLON 14:34:34
------------- ------------------- --------------------
4 391 XLON 14:32:58
------------- ------------------- --------------------
200 391 XLON 14:32:58
------------- ------------------- --------------------
25000 391.4 XLON 14:22:06
------------- ------------------- --------------------
192 391.2 XLON 14:21:54
------------- ------------------- --------------------
216 390.8 XLON 14:18:32
------------- ------------------- --------------------
191 390.4 CHIX 14:13:15
------------- ------------------- --------------------
186 390.6 CHIX 14:13:11
------------- ------------------- --------------------
124 391 XLON 14:13:02
------------- ------------------- --------------------
80 391 XLON 14:13:02
------------- ------------------- --------------------
184 390.4 XLON 14:04:39
------------- ------------------- --------------------
172 390.6 XLON 13:55:31
------------- ------------------- --------------------
11 390.6 XLON 13:55:10
------------- ------------------- --------------------
201 390.8 XLON 13:53:10
------------- ------------------- --------------------
123 390.8 XLON 13:49:10
------------- ------------------- --------------------
59 390.8 XLON 13:49:10
------------- ------------------- --------------------
196 391 CHIX 13:49:03
------------- ------------------- --------------------
215 391.4 XLON 13:46:13
------------- ------------------- --------------------
178 392 XLON 13:45:34
------------- ------------------- --------------------
189 392.4 XLON 13:38:30
------------- ------------------- --------------------
215 391.8 CHIX 13:36:36
------------- ------------------- --------------------
195 392.2 XLON 13:30:31
------------- ------------------- --------------------
201 392.4 XLON 13:30:08
------------- ------------------- --------------------
203 392.2 XLON 13:25:15
------------- ------------------- --------------------
209 392.2 XLON 13:16:40
------------- ------------------- --------------------
201 393.2 XLON 13:11:06
------------- ------------------- --------------------
201 393.8 XLON 13:10:57
------------- ------------------- --------------------
88 394.2 XLON 12:58:06
------------- ------------------- --------------------
104 394.2 XLON 12:58:04
------------- ------------------- --------------------
173 394.4 XLON 12:58:02
------------- ------------------- --------------------
38 394.4 XLON 12:58:02
------------- ------------------- --------------------
200 394.8 XLON 12:56:38
------------- ------------------- --------------------
201 395.4 XLON 12:47:43
------------- ------------------- --------------------
65 395.8 XLON 12:47:41
------------- ------------------- --------------------
151 395.8 XLON 12:47:41
------------- ------------------- --------------------
206 396 XLON 12:44:27
------------- ------------------- --------------------
25000 396.4 XLON 12:41:59
------------- ------------------- --------------------
200 396.6 XLON 12:40:18
------------- ------------------- --------------------
10 396.6 XLON 12:40:18
------------- ------------------- --------------------
200 396.8 CHIX 12:39:33
------------- ------------------- --------------------
195 397.2 XLON 12:36:47
------------- ------------------- --------------------
9 397.4 XLON 12:35:52
------------- ------------------- --------------------
179 397.4 XLON 12:35:52
------------- ------------------- --------------------
188 397.6 XLON 12:35:40
------------- ------------------- --------------------
214 397.8 XLON 12:34:45
------------- ------------------- --------------------
24 397.8 XLON 12:34:43
------------- ------------------- --------------------
154 397.8 XLON 12:27:36
------------- ------------------- --------------------
200 397.4 XLON 12:26:09
------------- ------------------- --------------------
189 397.6 XLON 12:26:08
------------- ------------------- --------------------
186 398.4 XLON 12:21:47
------------- ------------------- --------------------
204 398.8 CHIX 12:16:00
------------- ------------------- --------------------
183 398.6 XLON 12:10:12
------------- ------------------- --------------------
192 399.2 XLON 11:59:25
------------- ------------------- --------------------
205 399.2 XLON 11:58:40
------------- ------------------- --------------------
188 399.4 XLON 11:58:01
------------- ------------------- --------------------
77 399.4 CHIX 11:56:27
------------- ------------------- --------------------
137 399.4 CHIX 11:56:27
------------- ------------------- --------------------
186 399.6 CHIX 11:56:10
------------- ------------------- --------------------
196 399.6 CHIX 11:54:56
------------- ------------------- --------------------
208 399.8 CHIX 11:54:37
------------- ------------------- --------------------
205 399.6 XLON 11:46:16
------------- ------------------- --------------------
3 399.6 XLON 11:46:16
------------- ------------------- --------------------
213 399.8 XLON 11:44:25
------------- ------------------- --------------------
84 399 CHIX 11:32:07
------------- ------------------- --------------------
92 399 CHIX 11:32:07
------------- ------------------- --------------------
14 399 CHIX 11:32:06
------------- ------------------- --------------------
198 398.6 XLON 11:26:00
------------- ------------------- --------------------
201 398.6 XLON 11:24:21
------------- ------------------- --------------------
198 398.6 CHIX 11:22:52
------------- ------------------- --------------------
209 398.8 XLON 11:21:15
------------- ------------------- --------------------
216 399.2 XLON 11:20:36
------------- ------------------- --------------------
200 399 XLON 11:16:08
------------- ------------------- --------------------
194 399 XLON 11:15:14
------------- ------------------- --------------------
189 399.6 XLON 11:15:08
------------- ------------------- --------------------
14 399.4 XLON 11:15:02
------------- ------------------- --------------------
213 399.6 XLON 11:14:59
------------- ------------------- --------------------
208 400.8 XLON 11:14:24
------------- ------------------- --------------------
214 401 XLON 11:14:03
------------- ------------------- --------------------
160 396.6 AQXE 11:02:36
------------- ------------------- --------------------
200 396.2 AQXE 11:00:58
------------- ------------------- --------------------
62 395.4 AQXE 10:59:28
------------- ------------------- --------------------
182 395.2 AQXE 10:55:10
------------- ------------------- --------------------
185 394.8 AQXE 10:49:46
------------- ------------------- --------------------
31 394.8 AQXE 10:49:46
------------- ------------------- --------------------
58 395.2 AQXE 10:46:39
------------- ------------------- --------------------
121 395.2 AQXE 10:46:35
------------- ------------------- --------------------
26 394.8 AQXE 10:39:46
------------- ------------------- --------------------
180 395.8 AQXE 10:38:54
------------- ------------------- --------------------
28 395.6 XLON 10:31:56
------------- ------------------- --------------------
184 396 XLON 10:24:33
------------- ------------------- --------------------
196 396.4 XLON 10:18:23
------------- ------------------- --------------------
185 396.6 XLON 10:18:17
------------- ------------------- --------------------
210 396.6 XLON 10:13:49
------------- ------------------- --------------------
191 397 XLON 10:05:48
------------- ------------------- --------------------
30000 397.4 XLON 10:03:13
------------- ------------------- --------------------
70 397 XLON 10:00:51
------------- ------------------- --------------------
126 397 XLON 10:00:51
------------- ------------------- --------------------
184 396.8 CHIX 09:57:16
------------- ------------------- --------------------
4 397.2 XLON 09:47:16
------------- ------------------- --------------------
175 397.2 XLON 09:47:00
------------- ------------------- --------------------
177 397.2 XLON 09:46:10
------------- ------------------- --------------------
31 397.2 XLON 09:46:00
------------- ------------------- --------------------
1 397.2 AQXE 09:35:45
------------- ------------------- --------------------
196 397.2 XLON 09:35:45
------------- ------------------- --------------------
216 397.2 XLON 09:31:15
------------- ------------------- --------------------
200 397.2 XLON 09:29:23
------------- ------------------- --------------------
161 396.8 XLON 09:27:39
------------- ------------------- --------------------
47 396.8 XLON 09:27:39
------------- ------------------- --------------------
16 397.6 CHIX 09:27:37
------------- ------------------- --------------------
197 397.6 CHIX 09:27:37
------------- ------------------- --------------------
210 397 XLON 09:25:04
------------- ------------------- --------------------
196 397.2 CHIX 09:25:03
------------- ------------------- --------------------
194 397.4 XLON 09:24:51
------------- ------------------- --------------------
8 398 XLON 09:23:51
------------- ------------------- --------------------
190 398 XLON 09:23:51
------------- ------------------- --------------------
197 398.2 XLON 09:22:13
------------- ------------------- --------------------
8 398.2 XLON 09:22:13
------------- ------------------- --------------------
213 398.8 XLON 09:20:35
------------- ------------------- --------------------
135 398.6 XLON 09:18:13
------------- ------------------- --------------------
189 399.2 XLON 09:15:49
------------- ------------------- --------------------
215 398.8 CHIX 09:14:59
------------- ------------------- --------------------
184 398.6 XLON 09:11:07
------------- ------------------- --------------------
198 398.8 XLON 09:08:53
------------- ------------------- --------------------
211 398 XLON 09:02:20
------------- ------------------- --------------------
154 397.2 CHIX 09:00:33
------------- ------------------- --------------------
47 397.2 CHIX 09:00:33
------------- ------------------- --------------------
74 398 XLON 09:00:09
------------- ------------------- --------------------
135 398 XLON 08:59:40
------------- ------------------- --------------------
198 397.2 XLON 08:54:19
------------- ------------------- --------------------
202 397.2 XLON 08:52:21
------------- ------------------- --------------------
183 397.2 XLON 08:51:00
------------- ------------------- --------------------
142 397 XLON 08:48:51
------------- ------------------- --------------------
40 397 XLON 08:48:51
------------- ------------------- --------------------
144 396.6 XLON 08:47:14
------------- ------------------- --------------------
59 396.6 XLON 08:47:14
------------- ------------------- --------------------
41 396.8 XLON 08:45:31
------------- ------------------- --------------------
158 396.8 XLON 08:45:31
------------- ------------------- --------------------
199 397 CHIX 08:45:15
------------- ------------------- --------------------
209 397.2 XLON 08:45:14
------------- ------------------- --------------------
19 398 XLON 08:45:08
------------- ------------------- --------------------
164 398 XLON 08:45:08
------------- ------------------- --------------------
194 398.6 XLON 08:41:31
------------- ------------------- --------------------
15000 398.8 XLON 08:38:45
------------- ------------------- --------------------
192 398.8 XLON 08:38:39
------------- ------------------- --------------------
210 398.8 XLON 08:38:36
------------- ------------------- --------------------
190 396.8 XLON 08:37:31
------------- ------------------- --------------------
178 397.6 XLON 08:36:04
------------- ------------------- --------------------
7 397.6 XLON 08:30:54
------------- ------------------- --------------------
200 397.6 XLON 08:30:54
------------- ------------------- --------------------
60 398 XLON 08:28:16
------------- ------------------- --------------------
135 398 XLON 08:27:31
------------- ------------------- --------------------
195 398.6 XLON 08:26:07
------------- ------------------- --------------------
72 399.2 XLON 08:25:23
------------- ------------------- --------------------
136 399.2 XLON 08:25:01
------------- ------------------- --------------------
210 400 XLON 08:24:51
------------- ------------------- --------------------
193 398.4 BATE 08:21:11
------------- ------------------- --------------------
200 399.2 BATE 08:19:52
------------- ------------------- --------------------
13 399.2 BATE 08:19:52
------------- ------------------- --------------------
58 399.4 BATE 08:19:50
------------- ------------------- --------------------
135 399.4 BATE 08:18:49
------------- ------------------- --------------------
135 399.4 BATE 08:18:31
------------- ------------------- --------------------
59 399.4 BATE 08:18:31
------------- ------------------- --------------------
180 400 XLON 08:17:56
------------- ------------------- --------------------
71 401 XLON 08:17:39
------------- ------------------- --------------------
125 401 XLON 08:17:39
------------- ------------------- --------------------
53 400.6 XLON 08:13:29
------------- ------------------- --------------------
138 400.6 XLON 08:13:29
------------- ------------------- --------------------
210 400.8 XLON 08:12:56
------------- ------------------- --------------------
180 400.8 XLON 08:11:01
------------- ------------------- --------------------
184 403 XLON 08:10:59
------------- ------------------- --------------------
128 404.2 XLON 08:10:17
------------- ------------------- --------------------
58 404.2 XLON 08:10:17
------------- ------------------- --------------------
183 404.8 XLON 08:10:13
------------- ------------------- --------------------
215 405 XLON 08:10:03
------------- ------------------- --------------------
84 405 XLON 08:09:42
------------- ------------------- --------------------
98 405 XLON 08:09:19
------------- ------------------- --------------------
194 404.8 XLON 08:08:22
------------- ------------------- --------------------
112 405.2 XLON 08:08:20
------------- ------------------- --------------------
87 405.2 XLON 08:08:20
------------- ------------------- --------------------
181 405.6 XLON 08:06:53
------------- ------------------- --------------------
210 405.8 XLON 08:06:52
------------- ------------------- --------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFSRAFIAFIF
(END) Dow Jones Newswires
September 29, 2022 12:43 ET (16:43 GMT)
Paragon Banking (LSE:PAG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Paragon Banking (LSE:PAG)
Historical Stock Chart
From Jul 2023 to Jul 2024
