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Transaction in Own Shares

23rd Jul 2025 17:08

RNS Number : 3030S

Paragon Banking Group PLC

23 July 2025

Paragon Banking Group PLC:

Transaction in own shares

23 July 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:	23 July 2025

Number of ordinary £1.00 shares purchased:	55,000

Highest price paid per share:	962.00p

Lowest price paid per share:	953.50p

Volume weighted average price paid per share:	956.0935p

Following the purchase of these shares, the Company holds 7,185,416 of its ordinary shares in treasury and has 197,219,544 ordinary shares in issue (excluding treasury shares). The figure of 197,219,544 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)	955.8716	35,000
BATS Europe (BATE)	956.3953	8,000
Chi-X Europe (CHIX)	956.4944	8,000
Aquis	956.6293	4,000

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
08:10:35	335	960.0000	Aquis
09:10:33	359	961.5000	Aquis
09:45:33	340	959.0000	Aquis
10:59:20	307	956.5000	Aquis
12:04:08	304	956.5000	Aquis
12:57:14	310	955.5000	Aquis
13:28:40	348	955.5000	Aquis
14:15:15	370	955.5000	Aquis
14:34:59	371	953.5000	Aquis
15:05:18	354	954.5000	Aquis
15:44:01	301	956.0000	Aquis
15:53:36	130	955.5000	Aquis
15:53:36	171	955.5000	Aquis
08:10:35	356	960.0000	BATE
08:34:08	275	959.0000	BATE
08:34:08	98	959.0000	BATE
09:02:27	324	960.5000	BATE
09:10:33	335	961.0000	BATE
09:34:50	302	960.0000	BATE
10:05:28	308	958.5000	BATE
10:31:35	215	956.0000	BATE
10:31:35	105	956.0000	BATE
10:59:00	2	957.5000	BATE
10:59:00	14	957.5000	BATE
10:59:00	14	957.5000	BATE
10:59:00	14	957.5000	BATE
10:59:00	3	957.5000	BATE
11:45:34	281	957.5000	BATE
11:45:34	35	957.5000	BATE
11:45:34	347	957.5000	BATE
12:04:08	317	956.5000	BATE
12:25:22	196	955.5000	BATE
12:25:22	116	955.5000	BATE
13:02:44	94	955.0000	BATE
13:03:35	322	954.5000	BATE
13:28:40	339	955.5000	BATE
13:54:17	325	955.0000	BATE
14:10:14	345	955.0000	BATE
14:18:14	24	955.0000	BATE
14:22:56	352	954.5000	BATE
14:47:03	14	953.5000	BATE
14:47:03	111	953.5000	BATE
14:52:02	351	953.5000	BATE
14:53:00	330	953.5000	BATE
15:05:18	334	954.5000	BATE
15:21:57	348	954.5000	BATE
15:39:12	344	956.0000	BATE
15:51:26	145	955.5000	BATE
15:51:26	170	955.5000	BATE
15:59:46	198	955.0000	BATE
16:01:00	197	955.0000	BATE
08:10:35	373	960.0000	CHIX
08:34:08	218	958.5000	CHIX
08:34:08	86	958.5000	CHIX
08:37:13	320	958.5000	CHIX
09:02:04	40	960.0000	CHIX
09:02:11	18	960.5000	CHIX
09:09:32	173	962.0000	CHIX
09:19:39	362	960.5000	CHIX
09:45:33	303	959.0000	CHIX
10:22:47	130	957.5000	CHIX
10:22:47	172	957.5000	CHIX
10:48:02	46	957.5000	CHIX
10:48:02	45	957.5000	CHIX
10:48:02	43	957.5000	CHIX
10:59:20	350	956.5000	CHIX
11:45:34	302	957.5000	CHIX
12:03:51	315	957.0000	CHIX
12:31:22	347	955.5000	CHIX
12:57:14	89	955.5000	CHIX
12:57:14	240	955.5000	CHIX
13:13:35	134	954.5000	CHIX
13:13:35	136	954.5000	CHIX
13:13:35	43	954.5000	CHIX
13:40:40	305	955.5000	CHIX
13:54:17	365	955.0000	CHIX
14:17:55	318	955.0000	CHIX
14:17:55	54	955.0000	CHIX
14:32:03	48	954.5000	CHIX
14:32:03	43	954.5000	CHIX
14:35:11	47	954.0000	CHIX
14:35:11	45	954.0000	CHIX
14:35:11	49	954.0000	CHIX
14:35:11	16	954.0000	CHIX
14:36:11	59	954.0000	CHIX
14:36:11	47	954.0000	CHIX
14:36:11	50	954.0000	CHIX
14:52:02	355	953.5000	CHIX
14:57:58	314	955.0000	CHIX
15:12:18	309	955.0000	CHIX
15:21:34	62	954.5000	CHIX
15:28:02	85	955.5000	CHIX
15:30:30	222	955.5000	CHIX
15:43:57	30	956.5000	CHIX
15:43:57	29	956.5000	CHIX
15:43:57	31	956.5000	CHIX
15:43:57	33	956.5000	CHIX
15:44:01	346	956.0000	CHIX
15:55:24	195	955.5000	CHIX
15:59:46	258	955.0000	CHIX
08:10:35	518	959.0000	LSE
08:10:35	138	959.0000	LSE
08:10:35	339	959.0000	LSE
08:18:54	542	959.5000	LSE
08:22:07	490	959.0000	LSE
08:34:08	317	959.0000	LSE
08:34:08	173	959.0000	LSE
08:37:13	511	958.0000	LSE
09:19:39	477	960.5000	LSE
09:34:50	537	959.5000	LSE
09:34:50	487	959.5000	LSE
09:45:33	142	959.0000	LSE
09:45:33	323	959.0000	LSE
10:22:47	515	957.5000	LSE
10:31:35	4	956.5000	LSE
10:31:35	500	956.5000	LSE
10:48:08	422	957.0000	LSE
10:49:08	319	957.0000	LSE
10:49:08	188	957.0000	LSE
10:49:08	132	957.0000	LSE
11:19:52	525	957.0000	LSE
11:20:28	455	957.0000	LSE
11:45:38	458	957.0000	LSE
11:45:38	43	957.0000	LSE
11:45:38	460	957.0000	LSE
11:50:51	282	957.0000	LSE
11:50:51	100	957.0000	LSE
11:50:51	93	957.0000	LSE
11:50:51	559	957.0000	LSE
12:08:17	516	956.0000	LSE
12:43:57	166	956.0000	LSE
12:43:57	312	956.0000	LSE
12:56:57	539	956.0000	LSE
12:57:45	534	955.0000	LSE
12:57:45	453	955.0000	LSE
13:03:35	494	954.5000	LSE
13:41:17	526	955.0000	LSE
13:41:17	491	955.0000	LSE
13:54:17	450	955.0000	LSE
14:10:14	518	955.0000	LSE
14:10:14	517	955.0000	LSE
14:17:55	613	955.0000	LSE
14:17:55	462	955.0000	LSE
14:17:56	776	954.5000	LSE
14:23:09	480	954.0000	LSE
14:32:38	53	954.0000	LSE
14:34:59	520	954.0000	LSE
14:34:59	437	954.0000	LSE
14:38:59	491	953.5000	LSE
14:40:51	100	953.5000	LSE
14:40:51	102	953.5000	LSE
14:40:51	22	953.5000	LSE
14:40:51	52	953.5000	LSE
14:40:51	18	953.5000	LSE
14:40:51	77	953.5000	LSE
14:40:51	100	953.5000	LSE
14:40:51	100	953.5000	LSE
14:52:06	87	953.5000	LSE
14:53:00	293	953.5000	LSE
14:53:00	654	953.5000	LSE
14:54:02	522	953.5000	LSE
14:57:58	232	955.0000	LSE
14:57:58	329	955.0000	LSE
15:01:56	446	955.0000	LSE
15:01:56	39	955.0000	LSE
15:05:18	544	954.5000	LSE
15:05:18	485	954.5000	LSE
15:12:18	41	954.5000	LSE
15:12:18	511	954.5000	LSE
15:12:18	552	955.0000	LSE
15:21:18	430	954.5000	LSE
15:21:18	40	954.5000	LSE
15:21:28	100	954.5000	LSE
15:21:28	40	954.5000	LSE
15:21:28	17	954.5000	LSE
15:21:28	86	954.5000	LSE
15:44:01	500	956.0000	LSE
15:44:01	1,713	956.0000	LSE
15:45:50	499	956.0000	LSE
15:47:50	432	956.0000	LSE
15:47:50	46	956.0000	LSE
15:50:50	119	955.5000	LSE
15:50:50	510	956.0000	LSE
15:51:18	32	955.5000	LSE
15:51:26	322	955.5000	LSE
15:58:26	456	955.5000	LSE
15:59:46	456	955.0000	LSE
16:01:01	495	954.5000	LSE
16:05:20	185	955.0000	LSE
16:06:20	500	955.0000	LSE
16:06:27	515	954.5000	LSE
16:10:35	485	956.0000	LSE
16:11:35	149	956.0000	LSE
16:11:35	39	956.0000	LSE
16:11:35	240	956.0000	LSE
16:11:35	27	956.0000	LSE
16:13:10	532	955.5000	LSE
16:13:10	455	955.5000	LSE
16:14:30	474	955.0000	LSE
16:15:40	10	955.0000	LSE
16:15:40	122	955.0000	LSE
16:15:40	126	955.0000	LSE
16:15:40	40	955.0000	LSE
16:15:40	5	955.0000	LSE
16:15:40	100	955.0000	LSE

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