Paragon Banking Group PLC Transaction in Own Shares (6268B)
October 03 2022 - 12:35PM
UK Regulatory
TIDMPAG
RNS Number : 6268B
Paragon Banking Group PLC
03 October 2022
Paragon Banking Group PLC:
Transaction in own shares
03 October 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: 03 October 2022
Number of ordinary GBP1.00 shares purchased: 156,934
Highest price paid per share: 405.60p
Lowest price paid per share: 392.20p
Volume weighted average price paid per
share: 397.3470p
Following the purchase of these shares, the Company holds
3,797,453 of its ordinary shares in treasury and has 237,612,171
ordinary shares in issue (excluding treasury shares). This figure
237,612,171 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) 399.1667 469
----------------------- --------------------
BATS (CHID) 401.0000 198
----------------------- --------------------
Chi-X (CHIX) 398.3527 9,332
----------------------- --------------------
JP Morgan (JPSI) 404.2020 401
----------------------- --------------------
London Stock Exchange
(XLON) 397.2535 146,534
----------------------- --------------------
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
491 399.8 XLON 16:35:14
------------- ------------------- --------------------
3195 399.8 XLON 16:35:14
------------- ------------------- --------------------
3250 399.8 XLON 16:35:14
------------- ------------------- --------------------
3869 399.8 XLON 16:35:14
------------- ------------------- --------------------
14939 399.8 XLON 16:35:14
------------- ------------------- --------------------
77 399.8 XLON 16:35:14
------------- ------------------- --------------------
2666 399.8 XLON 16:35:14
------------- ------------------- --------------------
1201 399.8 XLON 16:35:14
------------- ------------------- --------------------
3548 399.8 XLON 16:35:14
------------- ------------------- --------------------
2949 399.8 XLON 16:35:14
------------- ------------------- --------------------
240 399.8 XLON 16:35:14
------------- ------------------- --------------------
156 399.8 XLON 16:35:14
------------- ------------------- --------------------
212 400.4 XLON 16:29:37
------------- ------------------- --------------------
152 400.6 CHIX 16:29:12
------------- ------------------- --------------------
36 400.6 CHIX 16:29:04
------------- ------------------- --------------------
189 401 CHIX 16:28:51
------------- ------------------- --------------------
198 401 CHID 16:26:42
------------- ------------------- --------------------
204 401 XLON 16:26:04
------------- ------------------- --------------------
22 401.2 CHIX 16:25:22
------------- ------------------- --------------------
173 401.2 CHIX 16:25:19
------------- ------------------- --------------------
191 401.2 CHIX 16:24:22
------------- ------------------- --------------------
37 401 CHIX 16:22:23
------------- ------------------- --------------------
164 401 CHIX 16:22:23
------------- ------------------- --------------------
62 400.8 CHIX 16:21:16
------------- ------------------- --------------------
180 401 CHIX 16:20:45
------------- ------------------- --------------------
182 401 CHIX 16:19:45
------------- ------------------- --------------------
196 401.2 CHIX 16:18:50
------------- ------------------- --------------------
211 401.2 XLON 16:14:18
------------- ------------------- --------------------
184 401.4 XLON 16:13:32
------------- ------------------- --------------------
207 401.6 XLON 16:12:26
------------- ------------------- --------------------
208 401.8 AQXE 16:12:12
------------- ------------------- --------------------
182 402 CHIX 16:12:09
------------- ------------------- --------------------
1 402 CHIX 16:09:42
------------- ------------------- --------------------
198 401.6 XLON 16:04:32
------------- ------------------- --------------------
212 401.4 XLON 16:03:31
------------- ------------------- --------------------
187 402.8 XLON 16:03:28
------------- ------------------- --------------------
194 403 CHIX 16:01:13
------------- ------------------- --------------------
56 403.2 XLON 15:59:58
------------- ------------------- --------------------
155 403.2 XLON 15:59:58
------------- ------------------- --------------------
208 402.8 XLON 15:53:57
------------- ------------------- --------------------
209 403 XLON 15:53:04
------------- ------------------- --------------------
150 403.6 CHIX 15:49:12
------------- ------------------- --------------------
54 403.6 CHIX 15:49:12
------------- ------------------- --------------------
195 403.8 CHIX 15:48:52
------------- ------------------- --------------------
202 404 XLON 15:48:23
------------- ------------------- --------------------
183 404.2 XLON 15:47:31
------------- ------------------- --------------------
181 404 XLON 15:43:42
------------- ------------------- --------------------
180 404.2 XLON 15:42:54
------------- ------------------- --------------------
204 404.6 XLON 15:42:38
------------- ------------------- --------------------
188 404.8 XLON 15:41:50
------------- ------------------- --------------------
176 405 XLON 15:41:20
------------- ------------------- --------------------
194 405.6 CHIX 15:41:00
------------- ------------------- --------------------
184 404.6 XLON 15:35:28
------------- ------------------- --------------------
201 405 JPSI 15:35:07
------------- ------------------- --------------------
176 404.2 XLON 15:35:03
------------- ------------------- --------------------
200 403.4 JPSI 15:34:48
------------- ------------------- --------------------
201 402.4 CHIX 15:32:25
------------- ------------------- --------------------
150 402.2 XLON 15:29:02
------------- ------------------- --------------------
39 402.2 XLON 15:29:02
------------- ------------------- --------------------
127 402.4 XLON 15:28:06
------------- ------------------- --------------------
63 402.4 CHIX 15:27:33
------------- ------------------- --------------------
180 401.6 XLON 15:24:14
------------- ------------------- --------------------
38 402 XLON 15:24:02
------------- ------------------- --------------------
150 402 XLON 15:23:40
------------- ------------------- --------------------
8 402 XLON 15:22:25
------------- ------------------- --------------------
200 402 XLON 15:22:25
------------- ------------------- --------------------
186 402.4 XLON 15:21:07
------------- ------------------- --------------------
199 402.6 XLON 15:20:14
------------- ------------------- --------------------
196 402.2 XLON 15:16:34
------------- ------------------- --------------------
206 402.4 XLON 15:16:29
------------- ------------------- --------------------
211 403.2 XLON 15:16:03
------------- ------------------- --------------------
179 402.6 XLON 15:13:15
------------- ------------------- --------------------
62 401 XLON 15:08:04
------------- ------------------- --------------------
130 401 XLON 15:08:04
------------- ------------------- --------------------
194 400.6 XLON 15:04:38
------------- ------------------- --------------------
21 399.8 XLON 15:03:10
------------- ------------------- --------------------
155 399.4 XLON 15:01:34
------------- ------------------- --------------------
197 399.2 XLON 14:59:10
------------- ------------------- --------------------
180 399.4 XLON 14:59:05
------------- ------------------- --------------------
210 399.6 XLON 14:58:57
------------- ------------------- --------------------
208 399.6 XLON 14:57:21
------------- ------------------- --------------------
185 399.8 XLON 14:57:14
------------- ------------------- --------------------
199 399.8 XLON 14:56:16
------------- ------------------- --------------------
182 399.8 XLON 14:55:56
------------- ------------------- --------------------
150 399 CHIX 14:52:32
------------- ------------------- --------------------
29 399 CHIX 14:52:32
------------- ------------------- --------------------
71 398.6 CHIX 14:51:07
------------- ------------------- --------------------
61 398.6 CHIX 14:51:07
------------- ------------------- --------------------
43 398.6 CHIX 14:51:07
------------- ------------------- --------------------
186 397.8 CHIX 14:48:08
------------- ------------------- --------------------
186 397.8 CHIX 14:48:00
------------- ------------------- --------------------
212 396.2 CHIX 14:42:03
------------- ------------------- --------------------
196 394.8 XLON 14:40:11
------------- ------------------- --------------------
185 395.2 CHIX 14:40:09
------------- ------------------- --------------------
180 395.8 CHIX 14:40:05
------------- ------------------- --------------------
167 396 CHIX 14:39:13
------------- ------------------- --------------------
25 396 CHIX 14:39:13
------------- ------------------- --------------------
100 396.2 XLON 14:37:12
------------- ------------------- --------------------
102 396.2 XLON 14:37:12
------------- ------------------- --------------------
150 396 CHIX 14:34:17
------------- ------------------- --------------------
198 396 XLON 14:33:41
------------- ------------------- --------------------
7 396.4 XLON 14:33:37
------------- ------------------- --------------------
195 396.4 XLON 14:33:37
------------- ------------------- --------------------
107 396.6 CHIX 14:32:35
------------- ------------------- --------------------
47 396.6 CHIX 14:32:35
------------- ------------------- --------------------
27 396.6 CHIX 14:32:35
------------- ------------------- --------------------
100 396.8 CHIX 14:31:33
------------- ------------------- --------------------
76 396.8 CHIX 14:31:33
------------- ------------------- --------------------
78 396.8 XLON 14:30:21
------------- ------------------- --------------------
102 396.8 CHIX 14:27:07
------------- ------------------- --------------------
188 396.8 XLON 14:25:05
------------- ------------------- --------------------
197 397 CHIX 14:21:48
------------- ------------------- --------------------
13 397.2 CHIX 14:18:40
------------- ------------------- --------------------
45 397.2 CHIX 14:18:02
------------- ------------------- --------------------
149 397.2 CHIX 14:18:02
------------- ------------------- --------------------
204 397.4 CHIX 14:17:57
------------- ------------------- --------------------
189 397.2 XLON 14:02:17
------------- ------------------- --------------------
61 397.4 XLON 14:02:16
------------- ------------------- --------------------
123 397.4 XLON 14:02:16
------------- ------------------- --------------------
57 397.2 XLON 14:01:39
------------- ------------------- --------------------
140 397.2 XLON 14:01:36
------------- ------------------- --------------------
192 397.4 CHIX 13:59:20
------------- ------------------- --------------------
15000 397.4 XLON 13:53:54
------------- ------------------- --------------------
183 397.4 XLON 13:53:00
------------- ------------------- --------------------
33 396 CHIX 13:42:22
------------- ------------------- --------------------
50000 396.2 XLON 13:41:23
------------- ------------------- --------------------
150 396 CHIX 13:41:09
------------- ------------------- --------------------
200 395 CHIX 13:41:05
------------- ------------------- --------------------
150 395.8 XLON 13:41:00
------------- ------------------- --------------------
41 395.8 XLON 13:41:00
------------- ------------------- --------------------
212 395.4 XLON 13:38:16
------------- ------------------- --------------------
189 395.8 XLON 13:35:51
------------- ------------------- --------------------
196 396.4 XLON 13:33:39
------------- ------------------- --------------------
191 396.4 CHIX 13:33:15
------------- ------------------- --------------------
200 396.6 CHIX 13:33:14
------------- ------------------- --------------------
207 396.6 XLON 13:25:50
------------- ------------------- --------------------
150 397 XLON 13:23:40
------------- ------------------- --------------------
39 397 XLON 13:23:40
------------- ------------------- --------------------
212 397.2 XLON 13:20:18
------------- ------------------- --------------------
180 397.4 CHIX 13:19:55
------------- ------------------- --------------------
70 397.6 XLON 13:18:52
------------- ------------------- --------------------
6 397.6 XLON 13:14:08
------------- ------------------- --------------------
119 397.6 XLON 13:14:08
------------- ------------------- --------------------
194 397.6 XLON 13:11:56
------------- ------------------- --------------------
185 398 XLON 13:09:23
------------- ------------------- --------------------
203 398.2 XLON 13:07:55
------------- ------------------- --------------------
208 397.2 XLON 12:38:00
------------- ------------------- --------------------
52 397.4 CHIX 12:30:18
------------- ------------------- --------------------
134 397.4 CHIX 12:30:18
------------- ------------------- --------------------
43 397.2 XLON 12:25:43
------------- ------------------- --------------------
150 397.2 XLON 12:25:43
------------- ------------------- --------------------
181 397.6 XLON 12:21:38
------------- ------------------- --------------------
209 397.6 CHIX 12:18:10
------------- ------------------- --------------------
199 397.4 XLON 12:11:14
------------- ------------------- --------------------
188 397.4 XLON 12:05:33
------------- ------------------- --------------------
198 397.4 CHIX 12:04:21
------------- ------------------- --------------------
176 397.8 CHIX 12:04:12
------------- ------------------- --------------------
180 398.2 CHIX 11:58:49
------------- ------------------- --------------------
206 398.2 CHIX 11:55:36
------------- ------------------- --------------------
180 398.2 CHIX 11:55:06
------------- ------------------- --------------------
195 398.6 XLON 11:53:48
------------- ------------------- --------------------
204 398.6 XLON 11:46:28
------------- ------------------- --------------------
209 398.4 XLON 11:41:29
------------- ------------------- --------------------
64 398.6 XLON 11:40:16
------------- ------------------- --------------------
143 398.6 XLON 11:40:16
------------- ------------------- --------------------
208 399.2 XLON 11:37:46
------------- ------------------- --------------------
176 399.6 XLON 11:35:36
------------- ------------------- --------------------
174 400.2 XLON 11:35:30
------------- ------------------- --------------------
182 399.4 CHIX 11:27:26
------------- ------------------- --------------------
194 398.4 XLON 11:15:52
------------- ------------------- --------------------
207 398.8 XLON 11:10:05
------------- ------------------- --------------------
201 397.6 XLON 10:44:27
------------- ------------------- --------------------
196 397.6 XLON 10:41:02
------------- ------------------- --------------------
150 398 XLON 10:37:43
------------- ------------------- --------------------
37 398 XLON 10:37:43
------------- ------------------- --------------------
208 396 XLON 10:24:59
------------- ------------------- --------------------
20000 394.18 XLON 10:17:25
------------- ------------------- --------------------
183 393.8 CHIX 10:15:36
------------- ------------------- --------------------
190 392.8 XLON 10:15:13
------------- ------------------- --------------------
203 392.4 XLON 10:06:57
------------- ------------------- --------------------
185 393.2 XLON 10:06:41
------------- ------------------- --------------------
15 393.2 XLON 10:06:41
------------- ------------------- --------------------
1 393.2 XLON 10:01:30
------------- ------------------- --------------------
198 393.2 XLON 10:01:30
------------- ------------------- --------------------
211 393.2 XLON 10:01:14
------------- ------------------- --------------------
197 393.6 CHIX 09:47:41
------------- ------------------- --------------------
195 393.4 XLON 09:43:35
------------- ------------------- --------------------
169 393.6 XLON 09:43:20
------------- ------------------- --------------------
13 393.6 XLON 09:43:20
------------- ------------------- --------------------
197 393.8 XLON 09:38:32
------------- ------------------- --------------------
205 394 XLON 09:33:50
------------- ------------------- --------------------
14 393.6 XLON 09:27:27
------------- ------------------- --------------------
200 393.8 XLON 09:26:48
------------- ------------------- --------------------
72 393.4 XLON 09:21:34
------------- ------------------- --------------------
108 393.4 XLON 09:21:32
------------- ------------------- --------------------
200 392.2 XLON 09:18:20
------------- ------------------- --------------------
206 392.6 XLON 09:12:32
------------- ------------------- --------------------
195 392.8 XLON 09:09:16
------------- ------------------- --------------------
196 393 XLON 09:04:39
------------- ------------------- --------------------
207 393.6 XLON 09:04:11
------------- ------------------- --------------------
48 394.4 XLON 09:02:57
------------- ------------------- --------------------
129 394.4 XLON 09:02:57
------------- ------------------- --------------------
188 394.8 XLON 09:01:45
------------- ------------------- --------------------
180 395 XLON 09:01:21
------------- ------------------- --------------------
180 395.4 XLON 08:56:30
------------- ------------------- --------------------
211 394.6 XLON 08:53:35
------------- ------------------- --------------------
177 394.8 XLON 08:52:30
------------- ------------------- --------------------
188 394.2 XLON 08:52:29
------------- ------------------- --------------------
200 394.4 XLON 08:52:27
------------- ------------------- --------------------
195 394.4 CHIX 08:52:26
------------- ------------------- --------------------
185 394.6 CHIX 08:52:25
------------- ------------------- --------------------
188 395.2 XLON 08:52:23
------------- ------------------- --------------------
184 395.6 XLON 08:47:18
------------- ------------------- --------------------
187 395.6 XLON 08:45:40
------------- ------------------- --------------------
176 396 XLON 08:45:37
------------- ------------------- --------------------
208 395.8 XLON 08:41:46
------------- ------------------- --------------------
204 395.2 XLON 08:37:56
------------- ------------------- --------------------
206 395.4 XLON 08:37:38
------------- ------------------- --------------------
197 395.8 XLON 08:37:30
------------- ------------------- --------------------
135 396.2 XLON 08:37:26
------------- ------------------- --------------------
58 396.2 XLON 08:37:26
------------- ------------------- --------------------
200 396.4 XLON 08:37:10
------------- ------------------- --------------------
184 396.6 XLON 08:37:05
------------- ------------------- --------------------
24 397 XLON 08:37:00
------------- ------------------- --------------------
187 397 XLON 08:37:00
------------- ------------------- --------------------
189 397 XLON 08:33:33
------------- ------------------- --------------------
203 397.2 XLON 08:33:21
------------- ------------------- --------------------
206 397.4 XLON 08:33:20
------------- ------------------- --------------------
196 397.2 XLON 08:32:53
------------- ------------------- --------------------
185 397.2 XLON 08:32:52
------------- ------------------- --------------------
187 397.8 CHIX 08:32:51
------------- ------------------- --------------------
206 397.8 XLON 08:29:36
------------- ------------------- --------------------
69 397.6 XLON 08:26:06
------------- ------------------- --------------------
130 397.6 XLON 08:26:06
------------- ------------------- --------------------
207 397 XLON 08:25:01
------------- ------------------- --------------------
192 397.2 XLON 08:23:06
------------- ------------------- --------------------
195 396.8 XLON 08:18:35
------------- ------------------- --------------------
202 397.6 XLON 08:15:58
------------- ------------------- --------------------
20 395.4 CHIX 08:12:59
------------- ------------------- --------------------
172 395.4 CHIX 08:12:59
------------- ------------------- --------------------
118 396.8 XLON 08:11:50
------------- ------------------- --------------------
86 396.8 AQXE 08:11:50
------------- ------------------- --------------------
175 397.2 AQXE 08:09:30
------------- ------------------- --------------------
202 397.2 XLON 08:08:02
------------- ------------------- --------------------
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
POSFLFVRISLVIIF
(END) Dow Jones Newswires
October 03, 2022 12:35 ET (16:35 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
