Paragon Banking Group PLC

Transaction in Own Shares • Sep 22, 2025

National Storage Mechanism | Additional information

RNS Number : 3208A

Paragon Banking Group PLC

22 September 2025

Paragon Banking Group PLC:

Transaction in own shares

22 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:	22 September 2025
Number of ordinary £1.00 shares purchased:	80,000
Highest price paid per share:	880.50p
Lowest price paid per share:	871.00p
Volume weighted average price paid per share:	877.2570p

Following the purchase of these shares, the Company holds 3,039,803 of its ordinary shares in treasury and has 194,365,157 ordinary shares in issue (excluding treasury shares).  The figure of 194,365,157 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)	877.1888	45,000
BATS Europe (BATE)	877.2559	14,000
Chi-X Europe (CHIX)	877.2239	15,000
Aquis	877.8528	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
08:08:07	442	873.0000	Aquis
09:27:47	233	878.0000	Aquis
09:27:47	187	878.0000	Aquis
09:33:48	441	878.0000	Aquis
10:22:39	472	876.5000	Aquis
12:05:33	189	878.0000	Aquis
12:12:18	480	879.0000	Aquis
12:43:58	9	880.0000	Aquis
12:43:58	106	880.0000	Aquis
12:43:58	315	880.0000	Aquis
13:03:00	24	879.5000	Aquis
13:17:58	390	880.0000	Aquis
13:17:58	98	880.0000	Aquis
13:49:06	16	879.5000	Aquis
13:50:31	433	879.5000	Aquis
14:33:31	490	879.0000	Aquis
14:54:10	6	877.5000	Aquis
14:55:21	66	877.5000	Aquis
14:55:21	431	877.5000	Aquis
15:21:11	400	877.0000	Aquis
15:29:02	443	876.5000	Aquis
15:59:26	80	877.5000	Aquis
15:59:41	249	877.5000	Aquis
08:08:07	501	873.0000	BATE
08:18:47	75	871.5000	BATE
08:18:47	166	871.5000	BATE
08:18:47	250	871.5000	BATE
09:02:56	217	875.5000	BATE
09:02:57	257	875.5000	BATE
09:05:39	421	874.5000	BATE
09:27:47	467	878.0000	BATE
09:33:48	480	878.0000	BATE
10:06:09	448	877.5000	BATE
10:07:34	246	877.0000	BATE
10:07:34	243	877.0000	BATE
10:37:01	185	875.0000	BATE
10:37:26	82	875.0000	BATE
10:37:26	200	875.0000	BATE
11:16:46	282	875.5000	BATE
11:17:40	178	875.5000	BATE
12:05:29	116	878.0000	BATE
12:05:29	13	878.0000	BATE
12:05:29	317	878.0000	BATE
12:05:30	169	878.0000	BATE
12:05:34	9	878.0000	BATE
12:10:39	436	878.5000	BATE
12:12:47	335	878.5000	BATE
12:12:47	94	878.5000	BATE
12:43:58	436	880.5000	BATE
12:50:48	431	879.5000	BATE
13:18:01	113	879.5000	BATE
13:18:01	300	879.5000	BATE
13:33:00	451	879.5000	BATE
13:33:00	26	880.0000	BATE
13:48:44	110	879.5000	BATE
13:50:31	292	879.5000	BATE
14:05:32	158	879.5000	BATE
14:10:09	49	879.0000	BATE
14:10:09	448	879.0000	BATE
14:33:31	403	878.5000	BATE
14:33:31	494	878.5000	BATE
14:37:39	451	877.5000	BATE
14:53:03	487	877.0000	BATE
15:00:20	409	877.0000	BATE
15:05:25	449	876.0000	BATE
15:16:58	299	877.5000	BATE
15:16:58	130	877.5000	BATE
15:27:10	441	877.0000	BATE
15:36:02	482	876.5000	BATE
15:46:26	441	877.0000	BATE
15:56:26	5	876.5000	BATE
15:58:50	508	877.5000	BATE
08:05:25	488	873.5000	CHIX
08:08:07	494	873.0000	CHIX
08:29:06	435	871.0000	CHIX
09:01:57	93	874.5000	CHIX
09:01:57	44	874.5000	CHIX
09:05:38	237	875.0000	CHIX
09:05:38	172	875.0000	CHIX
09:05:39	363	874.5000	CHIX
09:27:47	426	878.0000	CHIX
09:27:47	27	878.0000	CHIX
09:33:48	423	878.0000	CHIX
09:58:58	441	878.5000	CHIX
10:22:39	470	876.5000	CHIX
10:36:10	168	875.5000	CHIX
10:36:10	293	875.5000	CHIX
11:05:36	179	875.0000	CHIX
11:08:28	75	875.0000	CHIX
11:17:40	36	875.5000	CHIX
11:17:40	417	875.5000	CHIX
11:37:54	426	878.0000	CHIX
12:10:39	30	878.5000	CHIX
12:10:39	44	878.5000	CHIX
12:10:39	3	878.5000	CHIX
12:10:39	453	878.5000	CHIX
12:12:47	244	878.5000	CHIX
12:12:47	184	878.5000	CHIX
12:43:58	480	880.5000	CHIX
12:50:48	463	879.5000	CHIX
13:17:15	302	880.5000	CHIX
13:35:05	3	879.5000	CHIX
13:35:32	420	879.5000	CHIX
13:48:13	381	880.0000	CHIX
13:48:13	109	880.0000	CHIX
13:50:31	422	879.5000	CHIX
14:10:09	485	879.0000	CHIX
14:22:34	245	878.5000	CHIX
14:28:06	9	879.0000	CHIX
14:28:06	86	879.0000	CHIX
14:33:31	233	878.5000	CHIX
14:33:31	446	878.5000	CHIX
14:37:39	358	877.5000	CHIX
14:37:39	107	877.5000	CHIX
14:54:23	86	877.5000	CHIX
14:56:23	453	877.5000	CHIX
15:00:20	234	877.0000	CHIX
15:00:20	241	877.0000	CHIX
15:14:22	122	876.0000	CHIX
15:16:58	472	877.5000	CHIX
15:19:30	313	877.0000	CHIX
15:19:30	164	877.0000	CHIX
15:29:02	411	876.5000	CHIX
15:46:26	497	877.0000	CHIX
15:50:26	358	877.0000	CHIX
15:50:44	86	877.0000	CHIX
15:50:44	8	877.0000	CHIX
15:55:44	35	877.0000	CHIX
15:55:44	306	877.0000	CHIX
08:05:25	352	873.0000	LSE
08:05:25	329	873.0000	LSE
08:05:25	635	873.5000	LSE
08:08:07	661	873.0000	LSE
08:18:47	78	872.0000	LSE
08:18:47	15	872.0000	LSE
08:18:47	9	872.0000	LSE
08:18:47	538	872.0000	LSE
08:29:06	617	871.0000	LSE
09:04:57	2	875.0000	LSE
09:04:57	7	875.0000	LSE
09:04:57	24	875.0000	LSE
09:05:38	610	875.0000	LSE
09:05:39	349	874.5000	LSE
09:05:39	68	874.5000	LSE
09:05:39	250	874.5000	LSE
09:27:47	601	878.0000	LSE
09:33:48	120	878.0000	LSE
09:33:48	566	878.0000	LSE
09:33:48	735	878.0000	LSE
09:34:30	797	877.5000	LSE
09:39:00	92	877.0000	LSE
09:58:58	646	878.5000	LSE
10:04:55	664	878.0000	LSE
10:04:55	652	878.0000	LSE
10:04:55	57	878.0000	LSE
10:04:55	29	878.0000	LSE
10:07:34	108	877.0000	LSE
10:07:34	535	877.0000	LSE
10:22:44	371	876.0000	LSE
10:22:44	235	876.0000	LSE
10:36:00	94	875.5000	LSE
10:36:00	31	875.5000	LSE
10:36:00	106	875.5000	LSE
10:36:00	14	875.5000	LSE
10:36:00	149	875.5000	LSE
10:36:10	298	875.5000	LSE
11:08:00	150	875.0000	LSE
11:13:01	9	875.0000	LSE
11:13:01	125	875.0000	LSE
11:17:40	20	875.0000	LSE
11:17:40	33	875.0000	LSE
11:17:40	178	875.0000	LSE
11:17:40	445	875.5000	LSE
11:17:40	192	875.0000	LSE
11:17:40	246	875.5000	LSE
11:37:54	695	878.0000	LSE
11:39:58	185	877.0000	LSE
11:46:59	36	877.0000	LSE
11:46:59	18	877.0000	LSE
11:46:59	9	877.0000	LSE
12:05:29	725	878.0000	LSE
12:10:39	157	878.5000	LSE
12:10:39	136	878.5000	LSE
12:10:39	430	878.5000	LSE
12:10:39	684	878.5000	LSE
12:26:34	430	880.0000	LSE
12:43:58	628	880.5000	LSE
12:45:26	198	879.5000	LSE
12:50:48	330	879.5000	LSE
12:50:48	190	879.5000	LSE
12:59:46	80	879.5000	LSE
12:59:46	62	879.5000	LSE
13:02:57	102	879.5000	LSE
13:02:57	59	879.5000	LSE
13:17:15	39	880.5000	LSE
13:17:55	431	880.5000	LSE
13:17:55	178	880.5000	LSE
13:17:57	836	880.0000	LSE
13:33:00	125	879.5000	LSE
13:33:00	557	879.5000	LSE
13:50:01	96	879.5000	LSE
13:50:31	132	879.5000	LSE
13:50:31	514	879.5000	LSE
14:07:20	248	879.5000	LSE
14:07:20	425	879.5000	LSE
14:10:09	72	879.0000	LSE
14:10:09	187	879.0000	LSE
14:10:09	430	879.0000	LSE
14:10:09	350	879.0000	LSE
14:10:09	70	879.0000	LSE
14:10:09	239	879.0000	LSE
14:14:08	373	878.5000	LSE
14:14:08	244	878.5000	LSE
14:33:31	645	878.5000	LSE
14:33:31	526	878.5000	LSE
14:33:31	71	878.5000	LSE
14:33:49	391	877.5000	LSE
14:34:37	11	877.5000	LSE
14:37:39	525	877.5000	LSE
14:40:12	673	876.5000	LSE
14:45:05	702	876.5000	LSE
14:55:23	648	877.5000	LSE
14:59:23	135	877.5000	LSE
14:59:23	337	877.5000	LSE
14:59:23	169	877.5000	LSE
15:00:20	694	877.0000	LSE
15:00:20	170	877.0000	LSE
15:00:20	562	877.0000	LSE
15:05:25	723	876.0000	LSE
15:19:30	479	877.0000	LSE
15:19:30	127	877.0000	LSE
15:19:30	730	877.0000	LSE
15:19:30	584	877.0000	LSE
15:19:30	41	877.0000	LSE
15:20:06	100	877.0000	LSE
15:20:06	236	877.0000	LSE
15:20:06	166	877.0000	LSE
15:21:03	679	876.5000	LSE
15:27:09	616	877.0000	LSE
15:29:02	796	876.5000	LSE
15:36:02	682	876.5000	LSE
15:36:03	100	876.5000	LSE
15:36:03	204	876.5000	LSE
15:36:03	614	876.0000	LSE
15:36:03	126	876.0000	LSE
15:45:52	678	877.5000	LSE
15:46:26	731	877.0000	LSE
15:48:26	402	877.0000	LSE
15:48:26	320	877.0000	LSE
15:50:26	651	877.0000	LSE
15:50:44	49	877.0000	LSE
15:58:31	2,117	877.5000	LSE
15:58:31	1,520	877.5000	LSE
15:58:31	711	877.5000	LSE
15:59:16	77	877.5000	LSE
16:00:04	729	877.0000	LSE
16:00:16	211	876.5000	LSE

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