Paragon Banking Group PLC

Transaction in Own Shares • Sep 25, 2025

National Storage Mechanism | Additional information

RNS Number : 8941A

Paragon Banking Group PLC

25 September 2025

Paragon Banking Group PLC:

Transaction in own shares

25 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:	25 September 2025
Number of ordinary £1.00 shares purchased:	80,000
Highest price paid per share:	866.00p
Lowest price paid per share:	853.50p
Volume weighted average price paid per share:	859.7350p

Following the purchase of these shares, the Company holds 3,279,803 of its ordinary shares in treasury and has 194,125,157 ordinary shares in issue (excluding treasury shares).  The figure of 194,125,157 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)	859.6245	45,000
BATS Europe (BATE)	859.7899	14,000
Chi-X Europe (CHIX)	859.8611	15,000
Aquis	860.1203	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
08:07:00	405	864.0000	Aquis
08:47:30	477	863.0000	Aquis
09:43:41	447	866.0000	Aquis
10:30:53	180	864.5000	Aquis
10:39:38	493	864.5000	Aquis
11:30:03	118	862.0000	Aquis
11:45:23	165	861.5000	Aquis
12:00:00	419	861.0000	Aquis
12:45:11	21	856.0000	Aquis
12:57:53	1	856.0000	Aquis
12:58:28	472	856.0000	Aquis
13:31:51	64	855.5000	Aquis
13:32:43	346	855.5000	Aquis
14:38:03	487	857.5000	Aquis
14:39:19	448	857.0000	Aquis
15:02:23	422	859.0000	Aquis
15:19:13	18	859.0000	Aquis
15:21:02	444	858.0000	Aquis
15:48:26	172	857.5000	Aquis
15:53:12	401	858.0000	Aquis
08:07:00	427	863.5000	BATE
08:11:40	455	862.0000	BATE
08:47:30	438	863.0000	BATE
08:50:04	461	864.0000	BATE
09:12:20	501	864.5000	BATE
09:43:41	405	866.0000	BATE
09:47:22	408	865.0000	BATE
10:19:11	321	863.5000	BATE
10:38:30	11	864.5000	BATE
10:39:38	412	864.5000	BATE
10:45:05	419	863.5000	BATE
10:57:23	28	861.0000	BATE
10:59:55	24	861.0000	BATE
11:04:34	442	861.0000	BATE
11:27:46	291	861.5000	BATE
11:34:27	140	861.5000	BATE
11:44:40	213	861.5000	BATE
11:44:40	68	861.5000	BATE
12:00:00	433	861.0000	BATE
12:10:35	40	859.5000	BATE
12:40:40	62	859.0000	BATE
12:40:40	369	859.0000	BATE
12:41:54	421	857.5000	BATE
12:58:28	447	856.0000	BATE
13:32:43	447	855.0000	BATE
13:33:10	405	854.5000	BATE
13:49:00	492	854.0000	BATE
14:19:23	500	857.5000	BATE
14:28:23	417	857.5000	BATE
14:36:23	19	857.5000	BATE
14:38:03	147	857.5000	BATE
14:38:03	45	857.5000	BATE
14:38:03	235	857.5000	BATE
14:39:19	412	857.0000	BATE
14:49:22	417	857.5000	BATE
15:02:23	429	859.0000	BATE
15:08:23	193	859.0000	BATE
15:14:11	192	859.0000	BATE
15:14:11	37	859.0000	BATE
15:17:21	3	859.0000	BATE
15:17:21	4	859.0000	BATE
15:17:21	3	859.0000	BATE
15:17:21	191	859.0000	BATE
15:17:41	180	859.0000	BATE
15:19:23	467	858.0000	BATE
15:30:41	202	857.5000	BATE
15:42:48	473	858.0000	BATE
15:48:40	497	858.0000	BATE
15:55:42	357	858.0000	BATE
08:01:46	40	862.0000	CHIX
08:02:41	38	864.0000	CHIX
08:04:25	357	864.0000	CHIX
08:07:00	79	864.0000	CHIX
08:11:40	480	862.0000	CHIX
08:47:30	179	863.0000	CHIX
08:47:30	470	863.0000	CHIX
08:50:04	438	864.0000	CHIX
09:11:40	418	865.0000	CHIX
09:43:41	23	866.0000	CHIX
09:43:41	475	866.0000	CHIX
09:51:45	467	864.5000	CHIX
10:28:05	89	864.0000	CHIX
10:28:05	440	864.0000	CHIX
10:28:05	34	864.0000	CHIX
10:39:38	327	864.5000	CHIX
10:39:38	161	864.5000	CHIX
10:53:27	241	861.5000	CHIX
10:53:27	233	861.5000	CHIX
11:29:42	148	862.0000	CHIX
11:29:42	292	862.0000	CHIX
11:29:42	47	862.0000	CHIX
11:48:22	61	861.5000	CHIX
11:48:22	26	861.5000	CHIX
11:48:22	170	861.5000	CHIX
12:00:00	479	861.5000	CHIX
12:10:29	416	859.5000	CHIX
12:41:37	499	858.5000	CHIX
12:58:28	450	856.0000	CHIX
13:12:52	105	855.5000	CHIX
13:21:47	488	855.5000	CHIX
13:31:01	431	856.0000	CHIX
13:49:00	331	853.5000	CHIX
13:49:01	109	853.5000	CHIX
13:58:10	430	855.0000	CHIX
14:11:54	48	856.0000	CHIX
14:19:02	172	857.5000	CHIX
14:19:02	122	857.5000	CHIX
14:19:02	38	857.5000	CHIX
14:31:02	331	857.5000	CHIX
14:31:15	85	857.5000	CHIX
14:33:31	161	857.5000	CHIX
14:33:31	260	857.5000	CHIX
14:38:03	184	857.5000	CHIX
14:38:03	227	857.5000	CHIX
14:45:30	113	857.0000	CHIX
14:45:30	178	857.0000	CHIX
15:00:05	470	859.0000	CHIX
15:02:23	501	859.0000	CHIX
15:11:41	372	859.0000	CHIX
15:14:13	187	859.0000	CHIX
15:14:13	25	859.0000	CHIX
15:14:13	165	859.0000	CHIX
15:24:06	57	857.5000	CHIX
15:24:06	384	857.5000	CHIX
15:37:22	482	857.5000	CHIX
15:44:37	252	858.0000	CHIX
15:51:38	34	858.0000	CHIX
15:51:41	377	858.0000	CHIX
15:51:41	56	858.0000	CHIX
15:56:14	248	858.0000	CHIX
08:07:00	378	863.5000	LSE
08:07:00	308	863.5000	LSE
08:07:50	79	862.0000	LSE
08:08:27	100	862.5000	LSE
08:08:27	78	862.5000	LSE
08:11:40	650	862.0000	LSE
08:47:30	1,690	863.0000	LSE
08:47:30	173	863.0000	LSE
08:50:04	643	864.0000	LSE
08:50:09	11	863.5000	LSE
08:54:30	13	863.5000	LSE
08:57:50	12	863.5000	LSE
08:58:29	11	863.5000	LSE
09:11:39	165	865.5000	LSE
09:11:39	134	865.5000	LSE
09:11:40	657	865.0000	LSE
09:24:42	11	865.0000	LSE
09:25:09	11	865.0000	LSE
09:39:21	71	866.0000	LSE
09:39:21	221	866.0000	LSE
09:39:21	388	866.0000	LSE
09:43:41	700	866.0000	LSE
09:47:22	454	864.5000	LSE
09:47:22	600	865.0000	LSE
09:47:27	178	864.5000	LSE
09:51:45	710	864.0000	LSE
10:39:38	664	864.5000	LSE
10:40:10	704	864.0000	LSE
10:42:54	411	864.0000	LSE
10:42:54	225	864.0000	LSE
10:45:05	716	863.5000	LSE
10:50:14	636	862.0000	LSE
11:04:34	726	861.0000	LSE
11:27:46	556	862.0000	LSE
11:27:46	28	862.0000	LSE
11:29:22	100	862.0000	LSE
11:29:22	205	862.0000	LSE
11:29:22	173	862.0000	LSE
11:29:22	27	862.0000	LSE
11:34:27	674	861.5000	LSE
11:44:32	92	861.5000	LSE
11:44:32	462	861.5000	LSE
11:44:32	308	861.5000	LSE
11:57:02	689	861.5000	LSE
12:00:00	349	861.0000	LSE
12:00:00	160	861.0000	LSE
12:00:00	216	861.0000	LSE
12:00:00	589	861.0000	LSE
12:10:03	587	860.0000	LSE
12:10:29	592	859.5000	LSE
12:14:38	713	858.5000	LSE
12:36:02	100	859.0000	LSE
12:36:02	194	859.0000	LSE
12:36:02	100	859.0000	LSE
12:36:02	21	859.0000	LSE
12:36:02	121	859.0000	LSE
12:40:12	51	859.0000	LSE
12:40:12	369	859.0000	LSE
12:40:12	216	859.0000	LSE
12:41:37	696	858.5000	LSE
12:53:03	445	857.0000	LSE
12:53:03	72	857.0000	LSE
12:53:03	158	857.0000	LSE
12:53:03	170	857.0000	LSE
12:53:03	186	857.0000	LSE
12:58:28	672	856.0000	LSE
13:12:52	478	855.5000	LSE
13:12:52	173	855.5000	LSE
13:23:47	250	855.5000	LSE
13:23:47	140	855.5000	LSE
13:23:47	216	855.5000	LSE
13:23:47	100	855.5000	LSE
13:23:47	669	855.5000	LSE
13:23:47	17	855.5000	LSE
13:32:43	683	855.5000	LSE
13:45:13	109	854.5000	LSE
13:45:13	152	854.5000	LSE
13:45:13	216	854.5000	LSE
13:45:13	100	854.5000	LSE
13:45:13	100	854.5000	LSE
13:45:13	185	854.5000	LSE
13:49:00	246	854.0000	LSE
13:49:00	99	854.0000	LSE
13:49:00	611	853.5000	LSE
13:58:10	654	854.5000	LSE
14:09:35	100	856.0000	LSE
14:09:35	216	856.0000	LSE
14:12:03	171	856.0000	LSE
14:12:03	136	856.0000	LSE
14:12:03	38	856.0000	LSE
14:12:03	216	856.0000	LSE
14:19:02	282	857.5000	LSE
14:19:02	270	857.5000	LSE
14:29:58	440	857.5000	LSE
14:29:58	627	857.5000	LSE
14:38:03	100	858.0000	LSE
14:38:03	197	858.0000	LSE
14:38:03	176	858.0000	LSE
14:38:03	91	858.0000	LSE
14:38:03	199	858.0000	LSE
14:38:03	33	858.0000	LSE
14:38:03	23	858.0000	LSE
14:39:19	783	857.0000	LSE
14:40:09	100	856.5000	LSE
14:40:09	100	856.5000	LSE
14:40:09	440	856.5000	LSE
14:40:09	37	856.5000	LSE
14:47:23	682	858.0000	LSE
14:49:22	721	857.5000	LSE
14:59:32	124	858.5000	LSE
14:59:32	54	858.5000	LSE
14:59:32	86	858.5000	LSE
15:00:05	73	859.0000	LSE
15:00:05	142	859.0000	LSE
15:00:05	31	859.0000	LSE
15:00:05	26	859.0000	LSE
15:00:05	142	859.0000	LSE
15:00:05	197	859.0000	LSE
15:00:05	198	859.0000	LSE
15:00:05	211	859.0000	LSE
15:00:23	8	859.0000	LSE
15:00:23	10	859.0000	LSE
15:00:23	302	859.0000	LSE
15:00:23	95	859.0000	LSE
15:00:23	24	859.0000	LSE
15:02:23	211	859.0000	LSE
15:05:52	22	858.5000	LSE
15:07:32	22	858.5000	LSE
15:11:09	191	859.5000	LSE
15:11:09	348	859.5000	LSE
15:14:12	21	858.5000	LSE
15:19:13	131	859.0000	LSE
15:19:13	252	859.0000	LSE
15:19:13	131	859.0000	LSE
15:19:13	252	859.0000	LSE
15:19:13	100	859.0000	LSE
15:19:13	131	859.0000	LSE
15:19:13	252	859.0000	LSE
15:19:13	100	859.0000	LSE
15:19:13	131	859.0000	LSE
15:19:13	252	859.0000	LSE
15:19:13	143	859.0000	LSE
15:19:13	275	859.0000	LSE
15:24:06	292	857.5000	LSE
15:24:06	386	857.5000	LSE
15:27:41	41	857.5000	LSE
15:28:24	572	857.5000	LSE
15:36:27	622	857.5000	LSE
15:40:27	88	857.5000	LSE
15:40:27	37	857.5000	LSE
15:40:27	581	857.5000	LSE
15:44:37	701	858.0000	LSE
15:44:43	13	858.0000	LSE
15:44:43	174	858.0000	LSE
15:44:43	100	858.0000	LSE
15:44:43	100	858.0000	LSE
15:53:12	530	858.5000	LSE
15:53:12	92	858.5000	LSE
15:53:12	92	858.5000	LSE
15:53:12	93	858.5000	LSE
15:54:12	682	858.0000	LSE
15:58:12	171	858.0000	LSE
15:58:12	446	858.0000	LSE
15:59:12	15	858.0000	LSE
15:59:12	171	858.0000	LSE
15:59:12	304	858.0000	LSE
15:59:12	14	858.0000	LSE

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