Paragon Banking Group PLC

Transaction in Own Shares • Sep 18, 2025

National Storage Mechanism | Additional information

RNS Number : 9479Z

Paragon Banking Group PLC

18 September 2025

Paragon Banking Group PLC:

Transaction in own shares

18 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:	18 September 2025
Number of ordinary £1.00 shares purchased:	80,000
Highest price paid per share:	884.00p
Lowest price paid per share:	876.00p
Volume weighted average price paid per share:	880.4074p

Following the purchase of these shares, the Company holds 2,915,458 of its ordinary shares in treasury and has 194,489,502 ordinary shares in issue (excluding treasury shares).  The figure of 194,489,502 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)	880.3999	45,000
BATS Europe (BATE)	880.1060	14,000
Chi-X Europe (CHIX)	880.5797	15,000
Aquis	880.7366	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
08:34:11	445	881.5000	Aquis
08:45:22	420	880.5000	Aquis
09:33:17	55	881.0000	Aquis
09:33:17	395	881.0000	Aquis
10:15:27	80	880.0000	Aquis
10:15:27	338	880.0000	Aquis
10:15:27	72	880.0000	Aquis
11:13:18	113	877.5000	Aquis
11:55:09	487	880.0000	Aquis
12:45:54	409	881.0000	Aquis
13:12:08	455	880.5000	Aquis
14:10:14	452	879.5000	Aquis
14:19:04	462	878.0000	Aquis
14:19:04	24	878.0000	Aquis
14:54:31	439	880.5000	Aquis
15:05:48	409	881.0000	Aquis
15:32:05	206	883.5000	Aquis
15:32:27	174	883.5000	Aquis
15:32:42	3	883.5000	Aquis
15:33:25	24	883.5000	Aquis
15:51:26	255	883.5000	Aquis
15:56:26	283	883.5000	Aquis
08:02:24	468	878.5000	BATE
08:09:43	117	879.0000	BATE
08:10:01	23	879.0000	BATE
08:10:01	285	879.0000	BATE
08:34:11	306	881.5000	BATE
08:34:11	100	881.5000	BATE
08:46:00	455	879.0000	BATE
09:00:08	83	878.5000	BATE
09:00:08	366	878.5000	BATE
09:00:08	6	878.5000	BATE
09:33:17	440	881.0000	BATE
09:41:28	13	879.0000	BATE
09:41:28	103	879.0000	BATE
09:41:28	273	879.0000	BATE
09:41:28	91	879.0000	BATE
10:14:12	457	880.5000	BATE
10:32:03	452	880.5000	BATE
10:55:23	344	876.5000	BATE
10:55:25	119	876.5000	BATE
11:27:10	427	878.5000	BATE
11:55:09	424	880.0000	BATE
12:07:40	413	879.5000	BATE
12:13:29	333	879.0000	BATE
12:13:29	74	879.0000	BATE
12:45:54	406	880.5000	BATE
13:12:08	447	880.5000	BATE
13:16:44	425	880.5000	BATE
13:31:21	453	879.5000	BATE
14:10:14	453	879.5000	BATE
14:10:14	128	879.5000	BATE
14:10:14	363	879.5000	BATE
14:20:04	120	877.0000	BATE
14:20:14	50	877.0000	BATE
14:20:14	303	877.0000	BATE
14:31:35	469	877.0000	BATE
14:40:00	350	877.0000	BATE
14:40:00	125	877.0000	BATE
14:54:31	472	880.5000	BATE
15:07:49	375	881.0000	BATE
15:07:49	47	881.0000	BATE
15:20:39	477	883.0000	BATE
15:23:46	501	883.0000	BATE
15:32:02	482	883.5000	BATE
15:43:01	411	883.0000	BATE
16:02:40	385	883.5000	BATE
16:02:40	374	883.5000	BATE
16:02:40	212	883.5000	BATE
08:36:50	130	882.0000	CHIX
08:36:54	509	882.0000	CHIX
08:36:54	229	882.0000	CHIX
08:38:55	447	881.5000	CHIX
08:45:22	453	880.5000	CHIX
09:00:08	500	878.5000	CHIX
09:33:02	86	881.5000	CHIX
09:33:02	43	881.5000	CHIX
09:33:02	206	881.5000	CHIX
09:33:02	78	881.5000	CHIX
09:33:17	461	881.0000	CHIX
09:33:17	29	881.5000	CHIX
10:06:21	317	879.5000	CHIX
10:09:24	124	880.0000	CHIX
10:09:24	106	880.0000	CHIX
10:32:03	488	880.5000	CHIX
10:44:34	494	878.5000	CHIX
11:27:10	495	878.5000	CHIX
11:49:34	46	880.5000	CHIX
11:49:54	430	880.5000	CHIX
11:49:54	24	880.5000	CHIX
11:55:09	327	880.0000	CHIX
11:55:09	50	880.0000	CHIX
11:55:09	116	880.0000	CHIX
12:22:47	44	881.0000	CHIX
12:36:43	424	881.0000	CHIX
12:45:54	477	881.0000	CHIX
13:12:08	460	880.5000	CHIX
13:16:44	420	880.5000	CHIX
13:31:21	494	879.5000	CHIX
14:00:40	426	879.5000	CHIX
14:10:14	426	879.5000	CHIX
14:14:09	498	878.5000	CHIX
14:31:35	484	877.0000	CHIX
14:40:00	485	877.0000	CHIX
14:45:00	100	878.0000	CHIX
14:45:00	237	878.0000	CHIX
14:54:31	486	880.5000	CHIX
15:01:55	48	881.5000	CHIX
15:01:55	1	881.5000	CHIX
15:01:55	174	881.5000	CHIX
15:01:55	297	881.0000	CHIX
15:20:39	462	883.0000	CHIX
15:23:46	489	883.0000	CHIX
15:32:02	279	883.5000	CHIX
15:32:02	129	883.5000	CHIX
15:42:11	483	883.5000	CHIX
15:51:10	116	883.5000	CHIX
15:51:10	112	883.5000	CHIX
15:56:10	457	883.5000	CHIX
15:56:10	14	883.5000	CHIX
16:01:04	242	884.0000	CHIX
16:01:04	48	884.0000	CHIX
08:01:47	668	880.0000	LSE
08:02:24	725	878.5000	LSE
08:08:22	628	880.5000	LSE
08:13:55	68	879.0000	LSE
08:34:11	723	881.5000	LSE
08:34:11	637	882.0000	LSE
08:38:55	600	881.0000	LSE
08:45:22	626	880.5000	LSE
08:49:44	655	877.5000	LSE
09:00:08	620	878.5000	LSE
09:00:08	6	878.5000	LSE
09:00:08	5	878.5000	LSE
09:07:25	417	879.5000	LSE
09:07:25	253	879.5000	LSE
09:28:21	723	881.5000	LSE
10:06:37	565	879.0000	LSE
10:14:12	448	880.5000	LSE
10:14:12	190	880.5000	LSE
10:32:03	573	880.5000	LSE
10:32:03	16	880.5000	LSE
10:32:03	77	880.5000	LSE
10:34:32	236	880.0000	LSE
10:34:32	414	880.0000	LSE
10:34:34	126	879.0000	LSE
10:44:34	59	878.5000	LSE
10:44:34	537	878.5000	LSE
10:55:23	74	876.5000	LSE
10:55:23	601	876.5000	LSE
10:55:23	33	876.5000	LSE
11:21:46	242	878.0000	LSE
11:27:10	603	878.5000	LSE
11:49:34	617	880.5000	LSE
11:55:09	729	880.0000	LSE
11:59:51	229	880.0000	LSE
12:01:02	337	880.0000	LSE
12:01:02	369	880.0000	LSE
12:07:40	714	880.0000	LSE
12:09:31	189	878.5000	LSE
12:09:31	668	878.5000	LSE
12:22:47	152	880.5000	LSE
12:22:47	129	880.5000	LSE
12:22:47	386	880.5000	LSE
12:35:58	15	881.0000	LSE
12:35:58	35	881.0000	LSE
12:35:58	18	881.0000	LSE
12:35:58	8	881.0000	LSE
12:35:58	3	881.0000	LSE
12:35:58	207	881.0000	LSE
12:35:58	206	881.0000	LSE
12:45:42	221	881.5000	LSE
12:45:42	414	881.5000	LSE
12:45:54	567	881.0000	LSE
12:45:54	45	881.0000	LSE
12:57:08	490	881.0000	LSE
13:06:08	658	881.0000	LSE
13:12:08	782	880.0000	LSE
13:12:08	13	881.0000	LSE
13:12:08	174	881.0000	LSE
13:12:08	521	881.0000	LSE
13:17:29	66	880.0000	LSE
13:17:29	179	880.0000	LSE
13:17:29	311	880.0000	LSE
13:17:29	123	880.0000	LSE
13:31:21	446	879.5000	LSE
13:31:21	235	879.5000	LSE
13:35:15	237	879.0000	LSE
13:35:15	11	879.0000	LSE
13:35:15	84	879.0000	LSE
13:35:15	54	879.0000	LSE
13:35:15	100	879.0000	LSE
13:35:15	206	879.0000	LSE
13:35:15	167	879.0000	LSE
13:35:15	557	879.0000	LSE
13:58:42	713	880.0000	LSE
14:00:40	582	879.5000	LSE
14:00:40	16	879.5000	LSE
14:10:14	137	879.5000	LSE
14:10:14	22	879.5000	LSE
14:10:14	100	879.5000	LSE
14:10:14	420	879.5000	LSE
14:10:14	698	879.5000	LSE
14:14:09	17	878.5000	LSE
14:14:09	93	878.5000	LSE
14:14:09	571	878.5000	LSE
14:19:04	134	877.5000	LSE
14:19:04	518	877.5000	LSE
14:31:35	236	877.0000	LSE
14:31:35	184	877.0000	LSE
14:31:35	252	877.0000	LSE
14:32:01	182	876.0000	LSE
14:32:01	507	876.0000	LSE
14:32:01	73	876.5000	LSE
14:32:01	687	876.5000	LSE
14:40:00	74	877.0000	LSE
14:40:00	641	877.0000	LSE
14:45:00	624	878.0000	LSE
14:54:31	423	880.5000	LSE
14:54:31	310	880.5000	LSE
14:54:31	662	880.5000	LSE
15:00:22	703	881.5000	LSE
15:01:55	684	881.0000	LSE
15:01:55	128	881.0000	LSE
15:05:48	427	881.0000	LSE
15:05:48	193	881.0000	LSE
15:07:49	80	881.0000	LSE
15:07:49	656	881.0000	LSE
15:07:49	9	881.0000	LSE
15:07:49	525	881.0000	LSE
15:20:39	707	883.0000	LSE
15:23:46	179	883.0000	LSE
15:23:46	538	883.0000	LSE
15:23:46	462	883.0000	LSE
15:23:46	149	883.0000	LSE
15:32:02	672	883.5000	LSE
15:32:02	728	884.0000	LSE
15:33:51	100	883.5000	LSE
15:33:51	379	883.5000	LSE
15:41:51	735	883.5000	LSE
15:43:01	648	883.0000	LSE
15:54:01	171	883.5000	LSE
15:54:01	627	883.5000	LSE
15:56:01	637	883.5000	LSE
15:59:47	37	884.0000	LSE
15:59:47	738	884.0000	LSE
15:59:47	9	884.0000	LSE
15:59:47	100	884.0000	LSE
15:59:47	63	884.0000	LSE
16:01:47	121	884.0000	LSE
16:01:47	542	884.0000	LSE
16:06:00	143	883.0000	LSE
16:06:00	414	883.0000	LSE

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 [email protected] 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

POSFLFEEAAITLIE