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Transaction in Own Shares

17th Sep 2025 17:04

RNS Number : 7652Z

Paragon Banking Group PLC

17 September 2025

Paragon Banking Group PLC:

Transaction in own shares

17 September 2025

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 4 June 2025.

Date of purchase:	17 September 2025

Number of ordinary £1.00 shares purchased:	80,000

Highest price paid per share:	880.50p

Lowest price paid per share:	870.50p

Volume weighted average price paid per share:	876.1102p

Following the purchase of these shares, the Company holds 2,835,458 of its ordinary shares in treasury and has 194,569,502 ordinary shares in issue (excluding treasury shares). The figure of 194,569,502 ordinary shares 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 Guidance and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	876.0219	45,000
BATS Europe (BATE)	876.5339	14,000
Chi-X Europe (CHIX)	876.0192	15,000
Aquis	876.0113	6,000

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by UBS 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
	07923 214 772

Schedule of Purchases - Individual Transactions

Time of transaction	Number of shares purchased	Transaction Price (per share GBp)	Trading Venue
08:17:18	40	872.0000	Aquis
08:17:18	379	872.0000	Aquis
08:52:01	162	870.5000	Aquis
08:52:01	259	870.5000	Aquis
09:38:52	143	874.5000	Aquis
09:56:06	439	875.0000	Aquis
10:31:48	154	872.0000	Aquis
10:31:48	330	872.0000	Aquis
11:42:24	434	875.5000	Aquis
12:46:37	477	876.5000	Aquis
13:00:33	450	876.5000	Aquis
13:44:33	404	875.5000	Aquis
14:25:07	465	878.0000	Aquis
14:59:14	418	880.0000	Aquis
15:08:29	407	880.0000	Aquis
15:24:00	65	879.5000	Aquis
15:25:35	53	879.5000	Aquis
15:30:00	69	879.5000	Aquis
15:30:15	246	879.5000	Aquis
15:42:49	253	878.0000	Aquis
15:55:49	103	877.0000	Aquis
15:59:47	8	877.0000	Aquis
16:00:59	242	877.0000	Aquis
08:16:30	213	873.0000	BATE
08:16:30	201	873.0000	BATE
08:17:15	425	872.5000	BATE
09:13:58	1	871.5000	BATE
09:19:23	178	871.5000	BATE
09:33:30	1,066	874.0000	BATE
09:38:32	424	875.0000	BATE
09:38:46	4	875.0000	BATE
09:38:46	4	875.0000	BATE
09:38:46	6	875.0000	BATE
09:44:42	490	875.0000	BATE
09:56:06	446	875.0000	BATE
10:31:48	469	872.5000	BATE
10:31:48	10	872.5000	BATE
10:43:01	10	873.0000	BATE
10:43:01	30	873.0000	BATE
10:43:01	295	873.0000	BATE
10:43:02	21	873.0000	BATE
10:43:02	16	873.0000	BATE
10:43:03	119	873.0000	BATE
11:34:10	481	875.0000	BATE
11:42:24	420	875.5000	BATE
11:55:36	469	874.5000	BATE
12:37:08	412	876.5000	BATE
12:56:20	425	877.0000	BATE
13:00:33	464	876.5000	BATE
13:20:13	39	876.0000	BATE
13:20:13	438	876.0000	BATE
13:37:25	279	876.5000	BATE
13:37:25	144	876.5000	BATE
14:25:07	407	878.0000	BATE
14:25:07	542	878.0000	BATE
14:29:10	463	877.5000	BATE
14:58:35	53	880.5000	BATE
14:58:35	436	880.5000	BATE
14:58:35	965	880.5000	BATE
14:59:14	499	880.0000	BATE
15:21:05	467	880.0000	BATE
15:24:00	455	880.0000	BATE
15:35:35	498	879.5000	BATE
15:46:49	70	877.5000	BATE
15:46:49	36	877.5000	BATE
15:46:49	289	877.5000	BATE
15:46:49	17	877.5000	BATE
15:55:49	410	877.0000	BATE
16:00:59	394	877.0000	BATE
08:14:25	483	873.5000	CHIX
08:20:23	454	871.0000	CHIX
08:36:40	425	871.5000	CHIX
09:11:07	406	871.5000	CHIX
09:11:07	463	871.5000	CHIX
09:29:19	423	872.5000	CHIX
09:38:32	480	875.0000	CHIX
10:00:22	47	874.5000	CHIX
10:00:22	422	874.5000	CHIX
10:14:23	153	873.0000	CHIX
10:14:23	141	873.0000	CHIX
10:14:23	186	873.0000	CHIX
10:43:03	30	873.0000	CHIX
10:43:03	352	873.0000	CHIX
10:43:03	37	873.0000	CHIX
10:44:01	21	873.0000	CHIX
10:57:49	484	873.5000	CHIX
11:42:24	480	875.5000	CHIX
11:55:36	262	874.5000	CHIX
11:55:36	191	874.5000	CHIX
12:22:26	436	875.5000	CHIX
12:43:07	435	876.5000	CHIX
12:43:57	4	876.5000	CHIX
12:43:57	62	876.5000	CHIX
12:56:20	426	877.0000	CHIX
13:00:33	492	876.5000	CHIX
13:37:25	363	876.5000	CHIX
13:37:25	198	876.5000	CHIX
13:44:33	448	875.5000	CHIX
14:10:11	452	877.0000	CHIX
14:25:00	427	878.5000	CHIX
14:25:07	419	878.0000	CHIX
14:29:10	445	877.5000	CHIX
14:42:17	416	878.0000	CHIX
14:51:02	407	879.5000	CHIX
14:58:35	445	880.5000	CHIX
14:58:35	46	880.5000	CHIX
15:08:29	89	880.0000	CHIX
15:08:29	344	880.0000	CHIX
15:16:24	469	880.5000	CHIX
15:16:24	14	880.5000	CHIX
15:24:00	33	880.0000	CHIX
15:24:00	403	880.0000	CHIX
15:34:40	155	879.5000	CHIX
15:35:48	411	879.0000	CHIX
15:47:49	488	877.5000	CHIX
15:56:25	28	877.0000	CHIX
15:56:25	358	877.0000	CHIX
15:56:26	11	877.0000	CHIX
15:56:26	100	877.0000	CHIX
16:00:59	236	877.0000	CHIX
08:02:35	292	871.5000	LSE
08:02:35	261	871.5000	LSE
08:11:35	267	873.5000	LSE
08:11:35	288	873.5000	LSE
08:14:25	597	873.5000	LSE
08:16:30	604	873.0000	LSE
08:20:23	651	871.0000	LSE
08:36:40	641	871.5000	LSE
08:37:50	7	870.5000	LSE
08:37:50	55	870.5000	LSE
08:37:50	1	870.5000	LSE
08:39:40	520	870.5000	LSE
08:50:40	65	871.0000	LSE
08:50:40	188	871.0000	LSE
08:50:40	4	871.0000	LSE
08:50:40	100	871.0000	LSE
08:50:40	124	871.0000	LSE
08:50:40	121	871.0000	LSE
08:51:02	549	871.0000	LSE
08:51:02	63	871.0000	LSE
09:11:07	590	871.5000	LSE
09:19:23	493	871.5000	LSE
09:19:23	64	871.5000	LSE
09:19:23	81	871.5000	LSE
09:19:23	7	871.5000	LSE
09:28:31	614	873.0000	LSE
09:29:19	614	872.5000	LSE
09:38:32	654	875.0000	LSE
09:44:42	569	875.0000	LSE
09:56:06	541	875.0000	LSE
09:56:06	115	875.0000	LSE
10:00:22	571	874.5000	LSE
10:10:22	599	874.0000	LSE
10:10:22	222	874.5000	LSE
10:10:22	204	874.5000	LSE
10:10:22	132	874.5000	LSE
10:31:48	595	872.5000	LSE
10:43:01	576	873.0000	LSE
10:43:01	91	873.0000	LSE
10:43:01	217	873.0000	LSE
10:43:01	250	873.0000	LSE
10:57:49	434	873.5000	LSE
10:57:49	156	873.5000	LSE
11:21:08	21	874.5000	LSE
11:21:08	134	874.5000	LSE
11:21:08	404	874.5000	LSE
11:31:43	677	875.0000	LSE
11:42:24	252	875.5000	LSE
11:42:24	96	875.5000	LSE
11:42:24	296	875.5000	LSE
11:42:24	526	875.5000	LSE
11:55:36	668	874.5000	LSE
11:55:36	564	874.5000	LSE
12:18:28	19	875.0000	LSE
12:18:28	56	875.0000	LSE
12:18:28	169	875.0000	LSE
12:18:28	398	875.0000	LSE
12:22:26	586	875.5000	LSE
12:30:02	93	875.5000	LSE
12:30:02	12	875.5000	LSE
12:36:07	63	876.5000	LSE
12:36:07	12	876.5000	LSE
12:36:07	60	876.5000	LSE
12:36:07	20	876.5000	LSE
12:36:07	37	876.5000	LSE
12:36:07	179	876.5000	LSE
12:36:07	173	876.5000	LSE
12:36:07	115	876.5000	LSE
12:46:37	661	876.5000	LSE
12:56:17	229	877.5000	LSE
12:56:17	131	877.5000	LSE
12:56:17	30	877.5000	LSE
12:56:17	100	877.5000	LSE
12:56:17	111	877.5000	LSE
12:56:20	543	877.0000	LSE
12:56:20	53	877.0000	LSE
13:00:33	637	876.5000	LSE
13:10:05	654	876.5000	LSE
13:10:05	27	876.5000	LSE
13:15:08	605	875.5000	LSE
13:37:25	341	876.5000	LSE
13:37:25	314	876.5000	LSE
13:37:25	594	876.5000	LSE
13:37:36	64	876.0000	LSE
13:37:36	572	876.0000	LSE
13:44:33	419	875.5000	LSE
13:44:33	187	875.5000	LSE
14:04:57	712	876.0000	LSE
14:10:11	592	877.0000	LSE
14:10:11	603	877.0000	LSE
14:25:00	721	878.5000	LSE
14:25:07	591	878.0000	LSE
14:29:10	629	877.5000	LSE
14:33:15	462	877.5000	LSE
14:33:15	97	877.5000	LSE
14:39:32	98	878.0000	LSE
14:39:32	520	878.0000	LSE
14:42:17	420	878.0000	LSE
14:42:17	231	878.0000	LSE
14:42:17	433	878.0000	LSE
14:51:02	202	879.5000	LSE
14:51:02	435	879.5000	LSE
14:55:03	144	880.0000	LSE
14:55:03	458	880.0000	LSE
14:59:14	185	880.0000	LSE
14:59:14	427	880.0000	LSE
14:59:14	612	880.5000	LSE
15:02:25	625	879.5000	LSE
15:02:25	29	879.5000	LSE
15:08:29	657	880.0000	LSE
15:08:29	548	880.0000	LSE
15:16:01	8	880.5000	LSE
15:16:24	624	880.5000	LSE
15:16:24	581	880.5000	LSE
15:21:05	667	880.0000	LSE
15:24:00	622	880.0000	LSE
15:30:15	579	879.5000	LSE
15:30:15	9	879.5000	LSE
15:34:40	100	879.5000	LSE
15:34:40	260	879.5000	LSE
15:35:48	579	879.0000	LSE
15:35:48	32	879.0000	LSE
15:42:49	245	878.0000	LSE
15:42:49	352	878.0000	LSE
15:42:49	554	878.5000	LSE
15:47:49	617	877.0000	LSE
15:50:15	119	876.0000	LSE
15:50:15	458	876.0000	LSE
15:57:30	656	877.0000	LSE
16:00:59	646	877.0000	LSE
16:01:05	583	876.5000	LSE
16:04:16	151	875.5000	LSE
16:05:16	33	876.0000	LSE
16:05:16	26	876.0000	LSE
16:05:16	32	876.0000	LSE
16:06:16	15	876.0000	LSE
16:07:47	223	876.5000	LSE
16:07:47	4	876.5000	LSE
16:07:47	33	876.5000	LSE
16:07:47	68	876.5000	LSE
16:07:47	4	876.5000	LSE

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