Paragon Banking Group PLC

Transaction in Own Shares • Sep 23, 2025

National Storage Mechanism | Additional information

RNS Number : 5128A

Paragon Banking Group PLC

23 September 2025

Paragon Banking Group PLC:

Transaction in own shares

23 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:	23 September 2025
Number of ordinary £1.00 shares purchased:	80,000
Highest price paid per share:	885.50p
Lowest price paid per share:	875.00p
Volume weighted average price paid per share:	878.9294p

Following the purchase of these shares, the Company holds 3,119,803 of its ordinary shares in treasury and has 194,285,157 ordinary shares in issue (excluding treasury shares).  The figure of 194,285,157 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)	878.6608	45,000
BATS Europe (BATE)	879.2104	14,000
Chi-X Europe (CHIX)	879.3557	15,000
Aquis	879.2219	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
08:16:38	446	885.5000	Aquis
09:01:03	431	883.0000	Aquis
09:24:56	431	881.5000	Aquis
10:29:48	404	884.0000	Aquis
11:05:12	473	881.0000	Aquis
12:00:01	412	877.0000	Aquis
12:45:07	16	877.0000	Aquis
12:59:51	391	877.0000	Aquis
13:35:02	497	877.5000	Aquis
14:11:52	450	877.5000	Aquis
14:38:10	40	877.5000	Aquis
14:44:46	285	877.5000	Aquis
14:50:35	417	877.5000	Aquis
14:50:35	9	877.5000	Aquis
14:50:35	82	877.5000	Aquis
15:14:11	409	877.0000	Aquis
15:28:34	424	876.5000	Aquis
15:50:45	5	876.0000	Aquis
15:50:45	13	876.0000	Aquis
15:50:45	2	876.0000	Aquis
15:50:45	105	876.0000	Aquis
15:50:45	14	876.0000	Aquis
15:52:45	19	876.0000	Aquis
15:52:53	72	876.0000	Aquis
15:52:58	82	876.0000	Aquis
15:55:05	71	876.0000	Aquis
08:16:40	42	885.0000	BATE
08:16:44	96	885.0000	BATE
08:16:44	283	885.0000	BATE
08:24:52	466	885.5000	BATE
08:30:15	420	883.0000	BATE
08:48:48	414	883.5000	BATE
09:01:03	405	883.0000	BATE
09:01:03	10	883.0000	BATE
09:24:56	475	881.5000	BATE
09:39:29	18	880.5000	BATE
09:39:29	401	880.5000	BATE
10:24:10	76	884.5000	BATE
10:24:10	8	884.5000	BATE
10:24:10	242	884.5000	BATE
10:24:12	17	884.5000	BATE
10:24:12	5	884.5000	BATE
10:24:12	3	884.5000	BATE
10:25:00	94	884.5000	BATE
10:29:48	480	884.0000	BATE
10:50:06	290	881.5000	BATE
10:50:06	175	881.5000	BATE
11:05:59	5	880.5000	BATE
11:05:59	486	880.5000	BATE
11:42:30	187	877.0000	BATE
11:42:30	5	877.0000	BATE
12:00:01	434	877.0000	BATE
12:07:28	474	877.0000	BATE
12:26:19	150	878.0000	BATE
12:26:19	129	878.0000	BATE
12:33:54	446	877.5000	BATE
12:59:51	444	877.0000	BATE
13:40:04	228	878.0000	BATE
13:40:04	186	878.0000	BATE
13:42:30	471	877.5000	BATE
13:58:30	32	877.5000	BATE
13:58:30	157	877.5000	BATE
14:00:00	48	877.5000	BATE
14:00:00	27	877.5000	BATE
14:00:00	63	877.5000	BATE
14:05:09	664	878.0000	BATE
14:28:30	22	877.5000	BATE
14:28:30	368	877.5000	BATE
14:28:30	46	877.5000	BATE
14:30:46	304	877.0000	BATE
14:30:46	131	877.0000	BATE
14:39:20	39	878.0000	BATE
14:39:20	166	878.0000	BATE
14:42:39	72	878.0000	BATE
14:44:46	434	877.5000	BATE
14:50:35	496	877.5000	BATE
15:01:03	495	878.5000	BATE
15:15:01	405	876.5000	BATE
15:28:25	429	877.5000	BATE
15:28:25	62	877.5000	BATE
15:37:06	17	875.5000	BATE
15:38:45	105	876.0000	BATE
15:38:45	361	876.0000	BATE
15:50:45	409	876.0000	BATE
15:56:32	291	875.5000	BATE
16:00:13	292	875.0000	BATE
08:11:51	500	885.5000	CHIX
08:16:38	456	885.0000	CHIX
08:24:52	216	885.0000	CHIX
08:24:52	285	885.0000	CHIX
09:01:03	425	883.0000	CHIX
09:17:41	438	883.0000	CHIX
09:17:41	39	883.0000	CHIX
09:24:56	479	881.5000	CHIX
09:39:29	22	880.5000	CHIX
09:39:29	474	880.5000	CHIX
10:24:00	8	884.0000	CHIX
10:24:00	8	884.0000	CHIX
10:24:00	8	884.0000	CHIX
10:25:00	471	884.5000	CHIX
10:29:48	497	884.0000	CHIX
10:40:40	136	882.5000	CHIX
10:40:40	136	882.5000	CHIX
10:40:40	88	882.5000	CHIX
11:05:12	471	881.0000	CHIX
11:27:14	97	878.0000	CHIX
11:32:43	30	876.5000	CHIX
11:32:43	27	876.5000	CHIX
11:32:43	8	876.5000	CHIX
11:32:43	17	876.5000	CHIX
11:32:48	43	876.5000	CHIX
11:32:48	281	876.5000	CHIX
12:00:01	421	877.0000	CHIX
12:07:28	468	877.0000	CHIX
12:27:51	467	877.5000	CHIX
12:44:54	108	877.5000	CHIX
12:59:41	2	877.0000	CHIX
12:59:51	460	877.0000	CHIX
13:19:53	482	878.0000	CHIX
13:28:14	474	878.0000	CHIX
13:28:14	23	878.5000	CHIX
13:28:14	29	878.5000	CHIX
13:28:14	23	878.5000	CHIX
13:42:30	455	877.5000	CHIX
14:04:41	172	878.0000	CHIX
14:10:41	141	878.0000	CHIX
14:11:52	434	877.5000	CHIX
14:30:30	426	877.5000	CHIX
14:30:46	457	877.0000	CHIX
14:38:30	41	878.0000	CHIX
14:38:30	44	878.0000	CHIX
14:38:30	39	878.0000	CHIX
14:40:20	95	878.0000	CHIX
14:40:20	37	878.0000	CHIX
14:40:20	44	878.0000	CHIX
14:40:20	40	878.0000	CHIX
14:40:20	40	878.0000	CHIX
14:44:10	106	878.0000	CHIX
14:44:10	79	878.0000	CHIX
14:44:10	163	878.0000	CHIX
14:50:35	441	877.5000	CHIX
15:00:07	402	878.5000	CHIX
15:08:43	32	877.5000	CHIX
15:08:43	423	877.5000	CHIX
15:28:25	101	877.5000	CHIX
15:28:25	86	877.5000	CHIX
15:28:25	83	877.5000	CHIX
15:28:25	143	877.5000	CHIX
15:28:25	48	877.5000	CHIX
15:28:29	111	877.5000	CHIX
15:28:30	497	877.0000	CHIX
15:38:45	446	876.0000	CHIX
15:50:45	435	876.0000	CHIX
15:55:45	101	876.0000	CHIX
15:55:45	180	876.0000	CHIX
15:56:27	10	876.0000	CHIX
15:56:32	31	876.0000	CHIX
08:08:14	623	884.0000	LSE
08:08:14	60	884.0000	LSE
08:11:51	712	885.5000	LSE
08:24:52	70	885.0000	LSE
08:24:52	611	885.0000	LSE
08:29:53	359	884.5000	LSE
08:29:53	175	884.5000	LSE
08:29:53	200	884.5000	LSE
08:48:48	93	883.5000	LSE
08:48:48	615	883.5000	LSE
09:03:23	20	882.5000	LSE
09:03:57	176	882.5000	LSE
09:03:57	184	882.5000	LSE
09:03:57	88	882.5000	LSE
09:03:57	96	882.5000	LSE
09:05:03	20	882.5000	LSE
09:06:43	12	882.5000	LSE
09:17:41	22	882.5000	LSE
09:17:41	662	882.5000	LSE
09:39:29	263	880.5000	LSE
09:39:29	420	880.5000	LSE
09:50:19	512	880.5000	LSE
09:51:15	92	880.5000	LSE
10:03:22	16	882.0000	LSE
10:03:24	237	882.0000	LSE
10:29:48	602	884.0000	LSE
10:29:48	108	884.0000	LSE
10:30:43	810	883.0000	LSE
10:38:01	650	882.5000	LSE
10:47:03	684	882.0000	LSE
10:50:06	195	881.5000	LSE
10:50:06	427	881.5000	LSE
10:50:06	8	881.5000	LSE
11:20:34	203	879.0000	LSE
11:20:34	223	879.0000	LSE
11:20:34	169	879.0000	LSE
11:58:14	118	877.5000	LSE
11:58:14	597	877.5000	LSE
12:00:01	76	877.5000	LSE
12:00:01	223	877.5000	LSE
12:00:01	173	877.0000	LSE
12:00:01	174	877.0000	LSE
12:00:01	663	877.0000	LSE
12:27:51	715	877.5000	LSE
12:27:51	674	877.5000	LSE
12:32:14	172	878.0000	LSE
12:32:14	47	878.0000	LSE
12:32:14	39	878.0000	LSE
12:32:14	110	878.0000	LSE
12:32:14	213	878.0000	LSE
12:32:14	409	878.0000	LSE
12:33:29	31	877.5000	LSE
12:33:54	570	877.5000	LSE
12:59:33	610	877.5000	LSE
12:59:33	56	877.5000	LSE
12:59:51	142	877.0000	LSE
12:59:51	12	877.0000	LSE
12:59:51	448	877.0000	LSE
13:05:41	606	877.0000	LSE
13:19:53	707	878.0000	LSE
13:19:53	278	878.0000	LSE
13:19:53	388	878.0000	LSE
13:28:04	63	878.5000	LSE
13:28:04	149	878.5000	LSE
13:28:04	53	878.5000	LSE
13:28:04	40	878.5000	LSE
13:28:04	495	878.5000	LSE
13:28:14	62	878.5000	LSE
13:28:14	146	878.5000	LSE
13:28:14	283	878.5000	LSE
13:28:14	376	878.5000	LSE
13:28:14	52	878.5000	LSE
13:31:45	391	878.0000	LSE
13:31:48	74	878.0000	LSE
13:31:48	180	878.0000	LSE
13:35:02	665	877.5000	LSE
13:42:30	596	877.5000	LSE
13:58:44	692	878.0000	LSE
13:58:44	213	878.0000	LSE
13:58:44	162	878.0000	LSE
13:58:44	266	878.0000	LSE
13:58:44	90	878.0000	LSE
14:03:54	65	878.0000	LSE
14:03:54	217	878.0000	LSE
14:04:44	83	878.0000	LSE
14:04:44	121	878.0000	LSE
14:04:44	88	878.0000	LSE
14:04:44	211	878.0000	LSE
14:07:24	194	878.0000	LSE
14:07:24	12	878.0000	LSE
14:07:24	100	878.0000	LSE
14:07:24	254	878.0000	LSE
14:07:24	206	878.0000	LSE
14:11:21	219	878.0000	LSE
14:11:52	106	877.5000	LSE
14:11:52	392	877.5000	LSE
14:11:52	149	877.5000	LSE
14:14:40	602	877.0000	LSE
14:28:30	331	877.5000	LSE
14:32:30	662	877.5000	LSE
14:35:54	37	877.5000	LSE
14:35:54	503	877.5000	LSE
14:35:54	721	877.5000	LSE
14:36:14	659	877.5000	LSE
14:38:44	140	878.0000	LSE
14:38:44	277	878.0000	LSE
14:38:44	50	878.0000	LSE
14:38:44	60	878.0000	LSE
14:40:44	42	878.0000	LSE
14:40:44	51	878.0000	LSE
14:40:44	105	878.0000	LSE
14:40:44	233	878.0000	LSE
14:40:44	54	878.0000	LSE
14:40:44	45	878.0000	LSE
14:40:44	127	878.0000	LSE
14:40:44	249	878.0000	LSE
14:44:04	101	878.0000	LSE
14:44:04	262	878.0000	LSE
14:44:04	237	878.0000	LSE
14:44:04	51	878.0000	LSE
14:44:04	119	878.0000	LSE
14:44:04	42	878.0000	LSE
14:50:35	701	877.5000	LSE
14:57:45	81	878.5000	LSE
14:57:45	535	878.5000	LSE
14:57:45	628	878.5000	LSE
15:00:07	130	878.5000	LSE
15:00:26	218	879.0000	LSE
15:00:26	272	879.0000	LSE
15:00:32	217	879.0000	LSE
15:00:32	272	879.0000	LSE
15:03:00	607	878.0000	LSE
15:05:24	726	877.5000	LSE
15:08:52	530	877.0000	LSE
15:08:52	213	877.0000	LSE
15:15:01	660	876.5000	LSE
15:28:25	697	877.5000	LSE
15:28:25	186	877.5000	LSE
15:28:25	96	877.5000	LSE
15:28:29	71	877.5000	LSE
15:28:29	106	877.5000	LSE
15:28:30	792	877.0000	LSE
15:33:31	503	875.5000	LSE
15:33:31	186	875.5000	LSE
15:38:31	544	876.5000	LSE
15:38:31	152	876.5000	LSE
15:38:45	628	875.5000	LSE
15:42:44	362	875.5000	LSE
15:48:52	632	876.5000	LSE
15:48:52	44	876.5000	LSE
15:48:52	20	876.5000	LSE
15:50:45	686	876.0000	LSE
15:53:56	385	876.0000	LSE
15:53:56	260	876.0000	LSE
15:59:21	91	875.5000	LSE
15:59:21	410	875.5000	LSE
15:59:21	120	875.5000	LSE
16:00:13	346	875.0000	LSE

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