Paragon Banking Group PLC

Transaction in Own Shares • Sep 24, 2025

National Storage Mechanism | Additional information

RNS Number : 7039A

Paragon Banking Group PLC

24 September 2025

Paragon Banking Group PLC:

Transaction in own shares

24 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:	24 September 2025
Number of ordinary £1.00 shares purchased:	80,000
Highest price paid per share:	872.50p
Lowest price paid per share:	860.50p
Volume weighted average price paid per share:	868.7556p

Following the purchase of these shares, the Company holds 3,199,803 of its ordinary shares in treasury and has 194,205,157 ordinary shares in issue (excluding treasury shares).  The figure of 194,205,157 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)	868.9183	45,000
BATS Europe (BATE)	868.6260	14,000
Chi-X Europe (CHIX)	868.4277	15,000
Aquis	868.6568	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
08:01:22	705	868.5000	LSE
08:03:54	694	866.5000	LSE
08:11:34	717	862.0000	LSE
08:17:39	730	862.0000	LSE
08:27:17	679	860.5000	LSE
08:35:58	743	861.5000	LSE
08:50:49	578	864.5000	LSE
08:50:49	33	864.5000	LSE
08:52:30	599	864.0000	LSE
08:56:00	624	863.0000	LSE
09:51:27	611	868.0000	LSE
09:53:13	729	868.5000	LSE
09:56:30	702	868.5000	LSE
09:56:30	24	868.5000	LSE
10:00:01	716	868.0000	LSE
10:05:20	683	869.0000	LSE
10:05:33	634	868.5000	LSE
10:25:35	356	867.5000	LSE
10:25:35	238	867.5000	LSE
10:52:43	689	869.0000	LSE
11:05:51	502	869.0000	LSE
11:05:51	106	869.0000	LSE
11:12:25	201	869.0000	LSE
11:12:25	396	869.0000	LSE
11:32:05	27	869.0000	LSE
11:32:05	27	869.0000	LSE
11:32:05	2	869.0000	LSE
11:32:48	9	869.0000	LSE
11:32:48	251	869.0000	LSE
11:33:44	734	869.0000	LSE
11:33:44	289	869.0000	LSE
11:52:28	653	870.5000	LSE
11:52:58	391	870.5000	LSE
11:52:58	300	870.5000	LSE
12:02:43	707	870.0000	LSE
12:12:15	710	869.5000	LSE
12:18:25	18	869.0000	LSE
12:18:25	119	869.0000	LSE
12:23:41	573	869.0000	LSE
12:43:36	717	868.5000	LSE
13:09:35	711	870.0000	LSE
13:09:35	1,143	870.0000	LSE
13:11:22	604	869.5000	LSE
13:31:13	16	870.0000	LSE
13:31:45	272	870.0000	LSE
13:31:45	12	870.0000	LSE
13:31:45	559	870.0000	LSE
13:31:45	6	870.0000	LSE
13:31:45	9	870.0000	LSE
13:32:39	631	870.0000	LSE
13:35:42	698	869.5000	LSE
13:41:41	561	869.0000	LSE
13:41:41	82	869.0000	LSE
14:04:41	672	868.5000	LSE
14:11:48	669	869.0000	LSE
14:14:51	665	868.5000	LSE
14:19:52	181	868.0000	LSE
14:19:52	554	868.0000	LSE
14:33:05	641	869.0000	LSE
14:33:05	685	869.0000	LSE
14:35:42	870	868.5000	LSE
14:43:17	178	869.5000	LSE
14:43:18	16	869.5000	LSE
14:45:14	14	870.0000	LSE
14:46:14	276	870.0000	LSE
14:46:14	220	870.0000	LSE
14:49:01	666	871.0000	LSE
14:49:01	665	871.0000	LSE
14:49:19	723	870.5000	LSE
14:50:32	732	870.0000	LSE
14:56:38	190	870.0000	LSE
14:56:38	22	870.0000	LSE
14:56:38	223	870.0000	LSE
14:56:38	276	870.0000	LSE
14:59:42	632	869.5000	LSE
15:02:52	664	869.0000	LSE
15:03:35	673	868.5000	LSE
15:06:00	666	870.0000	LSE
15:15:41	629	870.0000	LSE
15:15:41	93	870.0000	LSE
15:18:59	2	870.0000	LSE
15:18:59	22	870.0000	LSE
15:18:59	7	870.0000	LSE
15:18:59	9	870.0000	LSE
15:20:23	77	870.5000	LSE
15:20:23	877	870.5000	LSE
15:25:33	178	870.5000	LSE
15:25:33	276	870.5000	LSE
15:29:33	92	870.5000	LSE
15:29:33	315	870.5000	LSE
15:29:33	677	870.5000	LSE
15:29:33	18	870.5000	LSE
15:36:45	503	871.5000	LSE
15:36:45	222	871.5000	LSE
15:39:03	558	871.0000	LSE
15:39:53	21	871.0000	LSE
15:43:18	105	872.5000	LSE
15:43:18	44	872.5000	LSE
15:44:09	932	872.0000	LSE
15:44:51	730	871.5000	LSE
15:51:31	730	871.5000	LSE
15:54:51	678	871.5000	LSE
15:56:31	439	871.5000	LSE
15:56:42	37	871.5000	LSE
15:56:42	121	871.5000	LSE
15:56:46	5	871.5000	LSE
16:00:38	727	872.0000	LSE
16:01:38	153	871.5000	LSE
16:01:38	430	871.5000	LSE
08:01:22	501	869.0000	CHIX
08:09:43	467	862.5000	CHIX
08:27:17	26	860.5000	CHIX
08:27:17	408	860.5000	CHIX
08:50:49	496	864.5000	CHIX
09:00:27	233	862.0000	CHIX
09:18:10	555	864.5000	CHIX
09:18:10	1	864.5000	CHIX
09:31:30	147	866.0000	CHIX
09:31:30	77	866.0000	CHIX
09:56:30	435	868.5000	CHIX
10:00:01	480	868.0000	CHIX
10:21:57	464	868.0000	CHIX
10:52:43	427	869.0000	CHIX
11:05:51	430	869.5000	CHIX
11:33:44	429	869.0000	CHIX
11:40:25	306	869.0000	CHIX
12:02:43	488	870.0000	CHIX
12:18:25	448	869.0000	CHIX
12:39:41	285	869.0000	CHIX
12:56:51	96	869.0000	CHIX
12:56:51	72	869.0000	CHIX
12:56:51	316	869.0000	CHIX
13:11:22	462	869.5000	CHIX
13:31:45	456	870.0000	CHIX
13:41:41	415	868.5000	CHIX
14:00:57	175	868.5000	CHIX
14:04:41	152	868.0000	CHIX
14:04:41	310	868.0000	CHIX
14:14:51	445	868.5000	CHIX
14:27:41	370	868.5000	CHIX
14:33:05	57	869.0000	CHIX
14:33:05	287	869.0000	CHIX
14:33:05	145	869.0000	CHIX
14:43:17	466	869.5000	CHIX
14:50:32	416	870.0000	CHIX
14:56:32	306	870.0000	CHIX
15:03:35	480	868.5000	CHIX
15:15:41	409	870.0000	CHIX
15:25:23	405	870.5000	CHIX
15:34:45	408	871.5000	CHIX
15:44:09	477	872.0000	CHIX
15:51:31	443	871.5000	CHIX
15:54:51	329	871.5000	CHIX
08:03:54	501	866.0000	BATE
08:09:43	237	862.5000	BATE
08:09:43	198	862.5000	BATE
08:27:17	470	860.5000	BATE
08:50:49	437	864.5000	BATE
09:51:05	22	867.5000	BATE
09:51:05	685	867.5000	BATE
09:53:01	464	868.5000	BATE
09:56:30	437	868.5000	BATE
10:21:57	433	868.0000	BATE
10:21:57	56	868.0000	BATE
11:05:51	59	869.0000	BATE
11:05:51	352	869.0000	BATE
11:12:25	366	869.0000	BATE
11:12:25	61	869.0000	BATE
11:12:26	61	869.0000	BATE
11:32:48	158	869.0000	BATE
11:33:44	320	869.0000	BATE
12:02:43	35	870.0000	BATE
12:04:03	402	870.0000	BATE
12:18:25	406	869.0000	BATE
12:43:36	418	868.5000	BATE
12:43:36	75	868.5000	BATE
13:11:22	413	869.5000	BATE
13:31:45	438	870.0000	BATE
13:32:39	452	870.0000	BATE
13:41:41	454	869.0000	BATE
14:04:41	410	868.0000	BATE
14:14:51	409	868.5000	BATE
14:33:05	494	869.0000	BATE
14:35:42	434	868.5000	BATE
14:43:17	417	869.5000	BATE
14:50:32	298	870.0000	BATE
14:50:32	136	870.0000	BATE
14:56:32	36	870.0000	BATE
14:56:32	46	870.0000	BATE
14:59:41	234	870.0000	BATE
15:06:00	412	870.0000	BATE
15:15:41	288	869.5000	BATE
15:19:41	1	870.5000	BATE
15:20:23	59	870.0000	BATE
15:34:45	528	871.5000	BATE
15:36:45	451	871.5000	BATE
15:44:09	471	872.0000	BATE
15:54:51	466	871.5000	BATE
08:06:06	476	863.0000	Aquis
08:48:30	430	865.0000	Aquis
09:54:18	294	868.5000	Aquis
09:54:18	18	868.5000	Aquis
09:54:18	130	868.5000	Aquis
10:21:57	87	867.5000	Aquis
10:26:57	469	868.0000	Aquis
11:48:43	304	868.5000	Aquis
12:04:03	438	870.0000	Aquis
12:42:11	76	869.0000	Aquis
13:11:22	495	869.5000	Aquis
13:35:42	265	869.5000	Aquis
13:35:42	200	869.5000	Aquis
14:04:41	109	868.5000	Aquis
14:19:52	149	868.0000	Aquis
14:20:16	5	868.0000	Aquis
14:36:41	412	868.5000	Aquis
14:49:12	17	870.5000	Aquis
14:49:19	454	870.5000	Aquis
15:15:41	367	870.0000	Aquis
15:15:41	38	870.0000	Aquis
15:15:41	53	870.0000	Aquis
15:39:53	211	871.0000	Aquis
15:44:09	283	872.0000	Aquis
15:56:31	24	871.5000	Aquis
15:56:42	196	871.5000	Aquis

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

POSFLFFRAVISFIE