Paragon Banking Group PLC

Transaction in Own Shares • Sep 19, 2025

National Storage Mechanism | Additional information

RNS Number : 1334A

Paragon Banking Group PLC

19 September 2025

Paragon Banking Group PLC:

Transaction in own shares

19 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:	19 September 2025
Number of ordinary £1.00 shares purchased:	80,000
Highest price paid per share:	882.00p
Lowest price paid per share:	868.00p
Volume weighted average price paid per share:	872.9700p

Following the purchase of these shares, the Company holds 2,959,803 of its ordinary shares in treasury and has 194,445,157 ordinary shares in issue (excluding treasury shares).  The figure of 194,445,157 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)	872.9323	45,000
BATS Europe (BATE)	872.9820	14,000
Chi-X Europe (CHIX)	873.0840	15,000
Aquis	872.9400	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
08:05:27	467	877.5000	Aquis
08:47:41	491	878.5000	Aquis
09:43:21	477	874.5000	Aquis
10:31:05	69	869.0000	Aquis
10:31:05	385	869.0000	Aquis
11:32:55	470	870.5000	Aquis
12:14:43	471	871.5000	Aquis
13:01:53	484	871.5000	Aquis
13:49:42	422	872.5000	Aquis
14:27:51	414	873.5000	Aquis
14:41:24	417	873.0000	Aquis
14:59:13	274	873.0000	Aquis
14:59:13	147	873.0000	Aquis
15:26:55	172	871.5000	Aquis
15:38:11	488	872.0000	Aquis
15:55:40	352	871.0000	Aquis
08:06:56	424	877.5000	BATE
08:09:38	163	875.5000	BATE
08:11:51	331	875.5000	BATE
08:30:00	340	878.0000	BATE
08:30:00	69	878.0000	BATE
08:43:56	213	879.0000	BATE
08:43:56	237	879.0000	BATE
09:08:24	429	881.5000	BATE
09:24:17	447	875.5000	BATE
09:43:21	425	874.0000	BATE
10:04:54	498	870.0000	BATE
10:31:05	112	868.5000	BATE
10:31:05	352	868.5000	BATE
11:01:13	480	869.0000	BATE
11:30:42	116	870.5000	BATE
11:32:55	306	870.5000	BATE
11:32:55	64	870.5000	BATE
12:31:24	18	871.0000	BATE
12:33:16	820	871.5000	BATE
12:34:24	172	871.0000	BATE
13:00:55	191	871.5000	BATE
13:01:53	298	871.5000	BATE
13:06:01	84	871.5000	BATE
13:06:01	161	871.5000	BATE
13:06:17	81	871.0000	BATE
13:08:03	411	871.0000	BATE
13:49:01	445	873.5000	BATE
14:04:35	437	874.0000	BATE
14:15:44	171	874.0000	BATE
14:15:44	83	874.0000	BATE
14:15:44	17	874.0000	BATE
14:16:31	139	873.5000	BATE
14:27:51	477	874.0000	BATE
14:29:36	161	873.5000	BATE
14:30:50	419	872.5000	BATE
14:41:25	353	872.5000	BATE
14:41:25	61	872.5000	BATE
14:51:45	9	874.0000	BATE
14:52:21	474	873.5000	BATE
14:59:13	483	873.0000	BATE
15:01:38	5	872.5000	BATE
15:02:35	430	872.5000	BATE
15:18:11	443	872.0000	BATE
15:26:56	420	871.0000	BATE
15:40:11	311	871.5000	BATE
15:40:14	108	871.5000	BATE
15:40:14	63	871.5000	BATE
15:40:29	17	871.5000	BATE
15:49:47	473	871.5000	BATE
15:55:27	415	871.0000	BATE
16:01:43	344	871.5000	BATE
08:07:02	491	877.0000	CHIX
08:30:00	100	878.0000	CHIX
08:30:00	34	878.0000	CHIX
08:30:00	449	878.0000	CHIX
08:43:14	163	880.0000	CHIX
08:44:03	64	878.5000	CHIX
08:44:03	20	878.5000	CHIX
08:47:41	411	878.5000	CHIX
09:08:24	426	882.0000	CHIX
09:13:36	453	878.0000	CHIX
09:30:51	141	875.0000	CHIX
09:30:51	83	875.0000	CHIX
09:43:21	466	874.5000	CHIX
10:04:54	127	870.0000	CHIX
10:04:54	314	870.0000	CHIX
10:31:11	454	868.0000	CHIX
11:04:06	2	868.5000	CHIX
11:20:00	508	869.5000	CHIX
11:32:55	492	870.5000	CHIX
12:07:25	18	870.5000	CHIX
12:19:23	491	871.5000	CHIX
12:19:23	592	871.5000	CHIX
12:59:18	36	870.5000	CHIX
13:01:53	641	871.5000	CHIX
13:08:03	495	871.0000	CHIX
13:29:55	76	872.5000	CHIX
13:33:54	127	872.5000	CHIX
13:33:54	54	872.5000	CHIX
13:33:54	230	872.5000	CHIX
13:52:55	434	872.5000	CHIX
14:04:35	414	874.0000	CHIX
14:08:14	88	874.5000	CHIX
14:27:51	68	874.0000	CHIX
14:27:51	422	874.0000	CHIX
14:27:51	443	874.0000	CHIX
14:30:50	182	872.5000	CHIX
14:30:50	245	872.5000	CHIX
14:41:25	426	872.5000	CHIX
14:50:01	62	874.0000	CHIX
14:50:21	61	874.0000	CHIX
14:50:21	58	874.0000	CHIX
14:50:21	61	874.0000	CHIX
14:55:29	458	873.5000	CHIX
14:59:13	437	873.0000	CHIX
15:02:35	446	872.0000	CHIX
15:07:00	13	872.0000	CHIX
15:16:25	25	872.0000	CHIX
15:16:25	27	872.0000	CHIX
15:16:25	75	872.0000	CHIX
15:16:25	1	872.0000	CHIX
15:19:38	413	871.0000	CHIX
15:19:38	81	871.0000	CHIX
15:26:56	2	871.0000	CHIX
15:26:56	4	871.0000	CHIX
15:26:56	86	871.0000	CHIX
15:40:19	66	871.5000	CHIX
15:40:29	411	871.5000	CHIX
15:40:29	33	871.5000	CHIX
15:40:29	327	871.5000	CHIX
15:49:48	409	871.0000	CHIX
15:55:50	492	870.5000	CHIX
16:01:43	272	871.5000	CHIX
08:04:32	656	880.5000	LSE
08:05:23	676	879.0000	LSE
08:11:51	328	875.5000	LSE
08:16:29	650	876.5000	LSE
08:30:00	625	878.0000	LSE
08:30:00	42	878.0000	LSE
08:43:56	485	879.0000	LSE
08:43:56	240	879.0000	LSE
08:47:41	521	878.5000	LSE
08:47:41	75	878.5000	LSE
09:05:07	43	882.0000	LSE
09:08:24	726	881.5000	LSE
09:08:24	407	882.0000	LSE
09:08:24	189	882.0000	LSE
09:08:25	268	881.0000	LSE
09:08:25	354	881.0000	LSE
09:22:27	70	876.5000	LSE
09:22:27	646	876.5000	LSE
09:29:35	628	875.0000	LSE
09:35:54	612	875.5000	LSE
09:49:20	106	873.0000	LSE
09:49:25	536	873.0000	LSE
09:59:52	202	871.0000	LSE
09:59:52	522	871.0000	LSE
10:15:00	576	870.5000	LSE
10:15:00	5,627	870.5000	LSE
10:31:05	664	869.0000	LSE
10:57:41	603	870.0000	LSE
10:59:26	241	869.5000	LSE
10:59:26	419	869.5000	LSE
11:13:45	569	869.0000	LSE
11:13:45	31	869.0000	LSE
11:32:55	678	870.5000	LSE
11:32:55	26	870.5000	LSE
11:49:25	701	871.0000	LSE
12:09:52	679	871.5000	LSE
12:14:43	653	871.5000	LSE
12:14:43	610	872.0000	LSE
12:19:24	18	871.0000	LSE
12:28:33	17	871.5000	LSE
12:28:33	34	871.5000	LSE
12:28:33	184	871.5000	LSE
12:33:16	700	871.0000	LSE
12:33:16	184	871.5000	LSE
12:34:24	622	870.5000	LSE
12:58:24	18	871.0000	LSE
13:01:53	609	871.5000	LSE
13:07:01	8	871.0000	LSE
13:08:03	707	871.0000	LSE
13:29:55	592	872.5000	LSE
13:29:55	724	872.5000	LSE
13:29:55	8	872.5000	LSE
13:40:44	87	873.0000	LSE
13:40:44	556	873.0000	LSE
13:42:35	72	872.5000	LSE
13:43:55	31	872.5000	LSE
13:48:55	6	873.0000	LSE
13:48:55	15	873.0000	LSE
13:48:55	13	873.0000	LSE
13:48:55	8	873.0000	LSE
13:48:56	8	873.0000	LSE
13:48:56	449	873.0000	LSE
13:49:01	169	873.0000	LSE
13:49:42	411	872.5000	LSE
13:49:42	61	872.5000	LSE
13:49:42	184	872.5000	LSE
14:04:24	724	874.5000	LSE
14:04:34	181	874.5000	LSE
14:04:34	277	874.5000	LSE
14:04:34	430	874.5000	LSE
14:15:44	599	873.5000	LSE
14:27:51	323	874.0000	LSE
14:27:51	272	874.0000	LSE
14:28:03	163	873.0000	LSE
14:28:03	563	873.0000	LSE
14:30:50	711	873.0000	LSE
14:41:24	724	873.0000	LSE
14:41:25	696	872.5000	LSE
14:49:16	680	873.5000	LSE
14:59:13	679	873.0000	LSE
14:59:31	241	873.0000	LSE
14:59:31	51	873.0000	LSE
14:59:31	100	873.0000	LSE
14:59:31	172	873.0000	LSE
15:02:35	600	872.5000	LSE
15:02:35	24	872.5000	LSE
15:07:00	595	872.0000	LSE
15:16:25	283	872.0000	LSE
15:16:25	358	872.0000	LSE
15:16:25	617	872.5000	LSE
15:18:55	675	871.5000	LSE
15:26:56	30	871.0000	LSE
15:26:56	430	871.0000	LSE
15:38:11	922	872.0000	LSE
15:40:11	645	872.0000	LSE
15:45:11	719	872.0000	LSE
15:49:47	653	871.5000	LSE
15:49:47	60	871.5000	LSE
15:55:30	699	871.0000	LSE
15:55:50	690	870.5000	LSE
16:01:43	602	871.5000	LSE
16:01:43	118	871.5000	LSE
16:05:49	515	870.5000	LSE

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