Paragon Banking Group PLC — Director's Dealing 2026

Feb 3, 2026

National Storage Mechanism | Additional information

RNS Number : 5784R

Paragon Banking Group PLC

03 February 2026

3 February 2026

Paragon Banking Group PLC

Director Shareholding

Paragon Banking Group PLC ("the Company") announces that on 3 February 2026, the Company's Executive Directors exercised awards granted under the Paragon Deferred Share Bonus Plan 2013 ("PDSBP") and the Paragon Performance Share Plan 2013 ("PPSP"). 

These awards, which were granted as nil-cost options over Ordinary Shares of £1.00 each in the Company ("Shares"), vested on 16 December 2025 and are exercisable in tranches from the third anniversary of the date of grant until the seventh anniversary of the date of grant. Each vested tranche is subject to a holding period of one year although sufficient shares may be sold to cover tax withholding obligations.

The transactions below relate to the first vested tranche of each award.

Nigel Terrington	Date of award	Date of vesting	Tranche 1 Shares exercised	Shares sold to cover tax withholding*	Shares retained
PDSBP award	16/12/2022	16/12/2025	4,155	1,953	2,202
PPSP award	16/12/2022	16/12/2025	46,781	21,987	24,794

*Nigel Terrington sold a total of 23,940 shares at a cost of £9.01538 per share to settle tax withholding obligations

Richard Woodman	Date of award	Date of vesting	Tranche 1 Shares exercised	Shares retained**
PDSBP award	16/12/2022	16/12/2025	2,616	2,616
PPSP award	16/12/2022	16/12/2025	29,461	29,461

**Richard Woodman retained all shares and tax withholding obligations were settled directly

For further information, please contact:

Carolyn Sharpe, Deputy Company Secretary

Tel: 07984 810427

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Nigel Stewart Terrington

2

Reason for the notification

a)

Position/status

Chief Executive Officer (PDMR)

b)

Initial notification/ Amendment

Initial notification

3

Details of the issuer

a)

Name

Paragon Banking Group PLC

b)

LEI code

213800S1TDKIB1IUTS72

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Transaction 1

a)

Description of the financial instrument, type of instrument Identification code

Identification code

Ordinary shares of £1.00 each in Paragon Banking Group PLC

GB00B2NGPM57

b)

Nature of the transaction

Exercise of 4,155 nil-cost options granted under the Paragon Deferred Share Bonus Plan ("PDSBP")

c)

Price(s) and volume(s)

Price	Volume
£0.00	4,155

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

3 February 2026

f)

Place of the transaction

Outside a trading venue

Transaction 2

a)

Description of the financial instrument, type of instrument Identification code

Identification code

Ordinary shares of £1.00 each in Paragon Banking Group PLC

GB00B2NGPM57

b)

Nature of the transaction

Exercise of 46,781 nil-cost options granted under the Paragon Performance Share Plan ("PPSP")

c)

Price(s) and volume(s)

Price	Volume
£0.00	46,781

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

3 February 2026

f)

Place of the transaction

Outside a trading venue

Transaction 3

a)

Description of the financial instrument, type of instrument Identification code

Identification code

Ordinary shares of £1.00 each in Paragon Banking Group PLC

GB00B2NGPM57

b)

Nature of the transaction

Sale of 23,940 shares, acquired following the aforementioned exercise of options under the PDSBP & PPSP, to settle tax withholding obligations

c)

Price(s) and volume(s)

Price	Volume
£9.01538	23,940

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

3 February 2026

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Richard James Woodman

2

Reason for the notification

a)

Position/status

Chief Financial Officer (PDMR)

b)

Initial notification/ Amendment

Initial notification

3

Details of the issuer

a)

Name

Paragon Banking Group PLC

b)

LEI code

213800S1TDKIB1IUTS72

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

Transaction 1

a)

Description of the financial instrument, type of instrument Identification code

Identification code

Ordinary shares of £1.00 each in Paragon Banking Group PLC

GB00B2NGPM57

b)

Nature of the transaction

Exercise of 2,616 nil-cost options granted under the Paragon Deferred Share Bonus Plan ("PDSBP")

c)

Price(s) and volume(s)

Price	Volume
£0.00	2,616

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

3 February 2026

f)

Place of the transaction

Outside a trading venue

Transaction 2

a)

Description of the financial instrument, type of instrument Identification code

Identification code

Ordinary shares of £1.00 each in Paragon Banking Group PLC

GB00B2NGPM57

b)

Nature of the transaction

Exercise of 29,461 nil-cost options granted under the Paragon Performance Share Plan ("PPSP")

c)

Price(s) and volume(s)

Price	Volume
£0.00	29,461

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

3 February 2026

f)

Place of the transaction

Outside a trading venue

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