Paragon Banking Group PLC Transaction in Own Shares (2477C)
October 07 2022 - 1:07PM
UK Regulatory
TIDMPAG
RNS Number : 2477C
Paragon Banking Group PLC
07 October 2022
Paragon Banking Group PLC:
Transaction in own shares
07 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: 07 October 2022
Number of ordinary GBP1.00 shares purchased: 94,923
Highest price paid per share: 416.00p
Lowest price paid per share: 410.40p
Volume weighted average price paid per
share: 412.7925p
Following the purchase of these shares, the Company holds
4,355,437 of its ordinary shares in treasury and has 237,072,946
ordinary shares in issue (excluding treasury shares). This figure
237,072,946 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) 415.8000 184
----------------------- --------------------
Chi-X (CHIX) 413.3140 12,156
----------------------- --------------------
London Stock Exchange
(XLON) 412.7090 82,583
----------------------- --------------------
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 Carolyn Sharpe
Senior Assistant Company Secretary
0121 712 2051
Schedule of Purchases - Individual Transactions
Number of shares Transaction Market / Sytematic Time of transaction
purchased price (Gbp) Internaliser
532 411.4 XLON 16:35:05
------------- ------------------- --------------------
1681 411.4 XLON 16:35:05
------------- ------------------- --------------------
2704 411.4 XLON 16:35:05
------------- ------------------- --------------------
13715 411.4 XLON 16:35:05
------------- ------------------- --------------------
446 411.4 XLON 16:35:05
------------- ------------------- --------------------
723 411.4 XLON 16:35:05
------------- ------------------- --------------------
172 411.4 XLON 16:35:05
------------- ------------------- --------------------
7279 411.4 XLON 16:35:05
------------- ------------------- --------------------
422 411.4 XLON 16:35:05
------------- ------------------- --------------------
1205 411.4 XLON 16:35:05
------------- ------------------- --------------------
1154 411.4 XLON 16:35:05
------------- ------------------- --------------------
141 411.4 XLON 16:35:05
------------- ------------------- --------------------
451 411.4 XLON 16:35:05
------------- ------------------- --------------------
295 411.4 XLON 16:35:05
------------- ------------------- --------------------
535 411.4 XLON 16:35:05
------------- ------------------- --------------------
114 412.6 CHIX 16:29:35
------------- ------------------- --------------------
82 412.6 CHIX 16:29:34
------------- ------------------- --------------------
185 413.2 CHIX 16:26:01
------------- ------------------- --------------------
60 412.2 XLON 16:25:42
------------- ------------------- --------------------
103 412.6 XLON 16:20:20
------------- ------------------- --------------------
94 412.6 XLON 16:20:20
------------- ------------------- --------------------
131 412.8 XLON 16:19:40
------------- ------------------- --------------------
75 412.8 XLON 16:19:02
------------- ------------------- --------------------
54 412.8 CHIX 16:17:22
------------- ------------------- --------------------
142 412.8 CHIX 16:17:06
------------- ------------------- --------------------
79 412.8 CHIX 16:15:32
------------- ------------------- --------------------
136 412.8 CHIX 16:15:26
------------- ------------------- --------------------
21 412.8 CHIX 16:15:00
------------- ------------------- --------------------
161 412.8 CHIX 16:14:07
------------- ------------------- --------------------
188 412.8 CHIX 16:13:48
------------- ------------------- --------------------
5 413 XLON 16:11:43
------------- ------------------- --------------------
202 413 XLON 16:11:42
------------- ------------------- --------------------
202 413.2 CHIX 16:11:15
------------- ------------------- --------------------
184 413.2 CHIX 16:09:13
------------- ------------------- --------------------
171 413.4 XLON 16:09:06
------------- ------------------- --------------------
25 413.4 XLON 16:09:06
------------- ------------------- --------------------
194 413.6 CHIX 16:07:25
------------- ------------------- --------------------
199 412.8 XLON 15:58:24
------------- ------------------- --------------------
42 412.8 CHIX 15:53:49
------------- ------------------- --------------------
173 412.8 CHIX 15:53:49
------------- ------------------- --------------------
33 412.8 XLON 15:53:03
------------- ------------------- --------------------
83 412.8 XLON 15:51:27
------------- ------------------- --------------------
69 412.8 XLON 15:51:27
------------- ------------------- --------------------
105 413 XLON 15:51:15
------------- ------------------- --------------------
75 413 XLON 15:51:15
------------- ------------------- --------------------
108 412.2 CHIX 15:33:08
------------- ------------------- --------------------
85 412.2 CHIX 15:32:47
------------- ------------------- --------------------
30 412.4 CHIX 15:32:31
------------- ------------------- --------------------
82 412.4 CHIX 15:31:31
------------- ------------------- --------------------
81 412.4 CHIX 15:31:10
------------- ------------------- --------------------
199 412.8 CHIX 15:31:02
------------- ------------------- --------------------
8 412.8 CHIX 15:31:02
------------- ------------------- --------------------
186 413.2 XLON 15:30:09
------------- ------------------- --------------------
201 413.4 XLON 15:29:26
------------- ------------------- --------------------
92 413.4 CHIX 15:28:52
------------- ------------------- --------------------
96 413.4 CHIX 15:28:52
------------- ------------------- --------------------
212 413.6 CHIX 15:28:19
------------- ------------------- --------------------
60 413.6 XLON 15:28:10
------------- ------------------- --------------------
117 413.6 XLON 15:28:10
------------- ------------------- --------------------
175 414 XLON 15:26:32
------------- ------------------- --------------------
10 414 XLON 15:26:32
------------- ------------------- --------------------
195 413.4 XLON 15:13:05
------------- ------------------- --------------------
196 413.6 CHIX 15:12:46
------------- ------------------- --------------------
215 413.6 XLON 15:12:38
------------- ------------------- --------------------
138 413.6 CHIX 15:10:40
------------- ------------------- --------------------
39 413.6 CHIX 15:10:40
------------- ------------------- --------------------
198 413.6 CHIX 15:09:33
------------- ------------------- --------------------
185 413.4 XLON 15:06:31
------------- ------------------- --------------------
40000 413.6 XLON 15:03:55
------------- ------------------- --------------------
213 413.4 XLON 15:03:51
------------- ------------------- --------------------
208 412 CHIX 15:01:28
------------- ------------------- --------------------
187 412.4 CHIX 14:58:58
------------- ------------------- --------------------
203 412.4 CHIX 14:52:08
------------- ------------------- --------------------
215 412.6 CHIX 14:51:50
------------- ------------------- --------------------
84 413.2 CHIX 14:51:09
------------- ------------------- --------------------
104 413.2 CHIX 14:51:09
------------- ------------------- --------------------
212 412.4 CHIX 14:47:55
------------- ------------------- --------------------
191 412.6 XLON 14:46:12
------------- ------------------- --------------------
213 412.8 CHIX 14:44:52
------------- ------------------- --------------------
214 413.2 XLON 14:44:40
------------- ------------------- --------------------
193 413.4 CHIX 14:44:07
------------- ------------------- --------------------
209 413.8 XLON 14:44:06
------------- ------------------- --------------------
181 414 CHIX 14:43:34
------------- ------------------- --------------------
70 414.4 CHIX 14:42:42
------------- ------------------- --------------------
135 414.4 CHIX 14:42:42
------------- ------------------- --------------------
186 414.4 CHIX 14:42:30
------------- ------------------- --------------------
203 414.2 CHIX 14:34:48
------------- ------------------- --------------------
182 414 XLON 14:32:23
------------- ------------------- --------------------
187 414 CHIX 14:25:24
------------- ------------------- --------------------
194 414.2 CHIX 14:23:27
------------- ------------------- --------------------
190 414.4 XLON 14:22:57
------------- ------------------- --------------------
19 414.4 XLON 14:22:57
------------- ------------------- --------------------
150 413.4 CHIX 14:10:34
------------- ------------------- --------------------
48 413.4 CHIX 14:10:34
------------- ------------------- --------------------
208 413.4 XLON 14:07:20
------------- ------------------- --------------------
183 413.4 XLON 14:06:13
------------- ------------------- --------------------
197 413.8 XLON 14:05:42
------------- ------------------- --------------------
214 414 XLON 14:02:36
------------- ------------------- --------------------
4 411.4 XLON 13:57:28
------------- ------------------- --------------------
205 411.4 XLON 13:57:28
------------- ------------------- --------------------
31 411.4 XLON 13:56:50
------------- ------------------- --------------------
184 411.4 XLON 13:56:50
------------- ------------------- --------------------
198 411.6 CHIX 13:54:18
------------- ------------------- --------------------
28 411.2 CHIX 13:51:38
------------- ------------------- --------------------
174 411.2 CHIX 13:51:38
------------- ------------------- --------------------
180 411.2 CHIX 13:49:52
------------- ------------------- --------------------
200 411.4 XLON 13:49:21
------------- ------------------- --------------------
51 411.6 XLON 13:49:09
------------- ------------------- --------------------
128 411.6 XLON 13:49:09
------------- ------------------- --------------------
94 411.8 CHIX 13:48:22
------------- ------------------- --------------------
115 411.8 CHIX 13:48:22
------------- ------------------- --------------------
129 412.2 CHIX 13:46:50
------------- ------------------- --------------------
77 412.2 CHIX 13:46:50
------------- ------------------- --------------------
215 412.4 CHIX 13:45:14
------------- ------------------- --------------------
149 413 CHIX 13:44:33
------------- ------------------- --------------------
61 413 CHIX 13:44:33
------------- ------------------- --------------------
207 413.2 CHIX 13:42:48
------------- ------------------- --------------------
152 413.6 CHIX 13:41:37
------------- ------------------- --------------------
32 413.6 CHIX 13:41:37
------------- ------------------- --------------------
185 413.6 XLON 13:40:47
------------- ------------------- --------------------
153 413.6 CHIX 13:40:01
------------- ------------------- --------------------
34 413.6 CHIX 13:40:01
------------- ------------------- --------------------
205 413.6 XLON 13:38:02
------------- ------------------- --------------------
192 414.2 CHIX 13:37:45
------------- ------------------- --------------------
183 415.8 CHIX 13:36:27
------------- ------------------- --------------------
186 416 CHIX 13:35:54
------------- ------------------- --------------------
209 415 CHIX 13:33:38
------------- ------------------- --------------------
180 412.8 CHIX 13:32:10
------------- ------------------- --------------------
203 413 CHIX 13:31:17
------------- ------------------- --------------------
185 413.2 CHIX 13:30:22
------------- ------------------- --------------------
184 413.4 CHIX 13:30:20
------------- ------------------- --------------------
174 414.6 CHIX 13:30:13
------------- ------------------- --------------------
37 414.6 CHIX 13:30:13
------------- ------------------- --------------------
167 414.6 CHIX 13:30:10
------------- ------------------- --------------------
22 414.6 CHIX 13:30:10
------------- ------------------- --------------------
186 414.8 CHIX 13:30:08
------------- ------------------- --------------------
203 415.4 XLON 13:30:07
------------- ------------------- --------------------
185 415.6 XLON 13:29:59
------------- ------------------- --------------------
213 415.8 CHIX 13:29:55
------------- ------------------- --------------------
5 415.8 AQXE 13:16:08
------------- ------------------- --------------------
179 415.8 AQXE 13:16:08
------------- ------------------- --------------------
181 415.2 XLON 13:05:02
------------- ------------------- --------------------
66 413.8 CHIX 12:37:20
------------- ------------------- --------------------
110 413.8 CHIX 12:37:20
------------- ------------------- --------------------
212 414 XLON 12:37:08
------------- ------------------- --------------------
191 414.2 XLON 12:37:03
------------- ------------------- --------------------
176 414.8 CHIX 12:37:02
------------- ------------------- --------------------
16 415 XLON 12:23:02
------------- ------------------- --------------------
183 415 XLON 12:23:02
------------- ------------------- --------------------
21 415 XLON 12:21:05
------------- ------------------- --------------------
171 415 XLON 12:21:05
------------- ------------------- --------------------
164 415.2 XLON 12:20:39
------------- ------------------- --------------------
48 415.2 XLON 12:20:39
------------- ------------------- --------------------
198 413 XLON 11:55:04
------------- ------------------- --------------------
209 413.2 CHIX 11:53:53
------------- ------------------- --------------------
181 413.2 XLON 11:52:30
------------- ------------------- --------------------
66 413.4 CHIX 11:51:32
------------- ------------------- --------------------
127 413.4 CHIX 11:51:32
------------- ------------------- --------------------
206 413.4 XLON 11:45:53
------------- ------------------- --------------------
204 413.2 XLON 11:41:51
------------- ------------------- --------------------
203 413.2 CHIX 11:30:41
------------- ------------------- --------------------
206 413.2 XLON 11:26:17
------------- ------------------- --------------------
196 413.6 XLON 11:19:01
------------- ------------------- --------------------
194 414.2 XLON 11:15:56
------------- ------------------- --------------------
208 414.4 XLON 11:15:02
------------- ------------------- --------------------
120 414.6 CHIX 11:12:51
------------- ------------------- --------------------
62 414.6 CHIX 11:12:51
------------- ------------------- --------------------
202 414.6 XLON 11:07:21
------------- ------------------- --------------------
207 415.4 XLON 11:06:47
------------- ------------------- --------------------
208 410.4 XLON 10:00:04
------------- ------------------- --------------------
190 410.6 XLON 09:47:56
------------- ------------------- --------------------
179 410.8 XLON 09:45:06
------------- ------------------- --------------------
198 411.4 XLON 09:38:01
------------- ------------------- --------------------
209 411.4 XLON 09:37:59
------------- ------------------- --------------------
210 411.6 XLON 09:37:49
------------- ------------------- --------------------
204 411.6 CHIX 09:25:41
------------- ------------------- --------------------
44 410.8 XLON 09:02:45
------------- ------------------- --------------------
146 410.8 XLON 09:02:45
------------- ------------------- --------------------
150 410.8 XLON 08:59:33
------------- ------------------- --------------------
30 410.8 XLON 08:59:33
------------- ------------------- --------------------
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
POSFLFIDISLDIIF
(END) Dow Jones Newswires
October 07, 2022 13:07 ET (17:07 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
