Transaction in Own Shares

Paragon Banking Group PLC

04 August 2025

 

Paragon Banking Group PLC:

Transaction in own shares

04 August 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:	04 August 2025
Number of ordinary £1.00 shares purchased:	90,000
Highest price paid per share:	921.00p
Lowest price paid per share:	906.50p
Volume weighted average price paid per share:	915.4336p

Following the purchase of these shares, the Company holds 7,828,416 of its ordinary shares in treasury and has 196,576,544 ordinary shares in issue (excluding treasury shares).  The figure of 196,576,544 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)	915.3562	49,000
BATS Europe (BATE)	915.5850	16,000
Chi-X Europe (CHIX)	915.3955	18,000
Aquis	915.7270	7,000

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
08:17:48	306	911.5000	Aquis
08:18:39	343	910.0000	Aquis
08:49:51	32	909.5000	Aquis
08:58:00	337	910.0000	Aquis
09:32:06	174	917.0000	Aquis
09:32:06	128	917.0000	Aquis
09:47:45	300	916.0000	Aquis
10:35:57	356	916.5000	Aquis
10:54:08	187	916.0000	Aquis
10:54:08	154	916.0000	Aquis
11:38:08	362	916.0000	Aquis
11:58:56	7	915.5000	Aquis
12:13:39	307	916.0000	Aquis
12:28:56	116	916.0000	Aquis
12:40:12	356	918.5000	Aquis
13:23:09	361	914.5000	Aquis
13:43:52	324	915.0000	Aquis
13:58:32	120	914.5000	Aquis
14:02:16	13	914.5000	Aquis
14:03:13	186	914.5000	Aquis
14:23:54	8	919.0000	Aquis
14:25:53	57	919.5000	Aquis
14:25:53	294	919.5000	Aquis
14:34:02	28	920.5000	Aquis
14:34:02	272	920.5000	Aquis
14:34:30	38	920.5000	Aquis
14:49:15	1	918.5000	Aquis
14:49:15	18	919.0000	Aquis
14:49:15	2	919.0000	Aquis
14:49:48	175	917.5000	Aquis
14:49:49	64	917.5000	Aquis
14:50:07	88	917.5000	Aquis
15:01:47	7	915.0000	Aquis
15:02:55	332	915.0000	Aquis
15:20:58	63	916.5000	Aquis
15:24:58	148	916.0000	Aquis
15:30:25	349	915.5000	Aquis
15:50:58	329	918.0000	Aquis
15:58:37	8	916.0000	Aquis
15:58:37	3	916.0000	Aquis
15:59:29	11	916.0000	Aquis
15:59:29	7	916.0000	Aquis
16:01:07	229	917.0000	Aquis
08:08:13	39	911.5000	BATE
08:08:13	302	913.0000	BATE
08:08:16	284	911.5000	BATE
08:22:48	270	910.0000	BATE
08:28:00	157	909.0000	BATE
08:28:01	19	909.0000	BATE
08:58:00	361	909.5000	BATE
08:58:00	317	909.5000	BATE
09:05:49	345	910.5000	BATE
09:05:49	155	910.5000	BATE
09:05:57	74	910.5000	BATE
09:06:15	94	910.5000	BATE
09:25:40	57	916.5000	BATE
09:26:40	69	916.5000	BATE
09:32:06	309	916.5000	BATE
09:32:06	321	917.0000	BATE
09:47:45	259	916.0000	BATE
09:47:45	49	916.0000	BATE
09:52:10	186	914.5000	BATE
10:11:35	23	914.0000	BATE
10:12:10	60	914.0000	BATE
10:35:57	391	916.5000	BATE
10:36:01	66	916.0000	BATE
10:36:12	1	916.0000	BATE
10:36:18	73	916.0000	BATE
10:54:09	1	916.0000	BATE
10:55:21	47	915.0000	BATE
10:57:13	316	915.0000	BATE
11:00:07	86	915.0000	BATE
11:11:07	363	915.0000	BATE
11:11:20	80	915.5000	BATE
11:11:20	39	915.5000	BATE
11:17:42	1	915.5000	BATE
11:38:08	421	916.0000	BATE
11:41:22	11	915.0000	BATE
11:41:25	27	915.0000	BATE
11:46:00	25	915.0000	BATE
11:49:10	25	915.0000	BATE
11:58:56	84	915.5000	BATE
12:04:00	30	917.0000	BATE
12:10:52	261	917.0000	BATE
12:10:52	67	917.0000	BATE
12:11:00	16	917.0000	BATE
12:11:00	52	917.0000	BATE
12:11:09	12	917.0000	BATE
12:11:10	73	916.5000	BATE
12:11:10	133	916.5000	BATE
12:11:10	100	916.5000	BATE
12:22:30	24	916.5000	BATE
12:25:38	1	916.5000	BATE
12:25:56	26	916.5000	BATE
12:49:09	336	916.0000	BATE
12:49:09	326	917.5000	BATE
12:49:09	348	917.5000	BATE
13:15:11	77	913.0000	BATE
13:15:20	90	913.0000	BATE
13:23:09	310	914.5000	BATE
13:23:09	365	914.5000	BATE
13:29:13	39	914.0000	BATE
13:30:04	223	914.0000	BATE
13:36:37	23	915.0000	BATE
13:39:28	194	915.0000	BATE
13:43:45	44	915.0000	BATE
13:43:52	146	915.0000	BATE
13:43:55	119	915.0000	BATE
13:51:42	116	914.0000	BATE
13:52:48	201	914.0000	BATE
14:00:06	225	914.5000	BATE
14:01:39	101	914.5000	BATE
14:13:45	96	917.5000	BATE
14:13:45	205	917.5000	BATE
14:30:03	188	920.0000	BATE
14:30:03	272	920.0000	BATE
14:30:28	23	920.0000	BATE
14:31:28	2	920.0000	BATE
14:31:28	23	920.0000	BATE
14:32:11	23	920.0000	BATE
14:34:02	318	920.5000	BATE
14:41:47	345	920.5000	BATE
14:42:11	23	920.5000	BATE
14:43:11	329	920.5000	BATE
14:49:07	317	919.0000	BATE
14:54:50	115	918.0000	BATE
14:56:50	307	915.5000	BATE
15:02:55	91	915.5000	BATE
15:02:55	263	915.5000	BATE
15:07:20	172	915.5000	BATE
15:07:20	75	915.5000	BATE
15:16:05	131	916.0000	BATE
15:16:16	340	915.5000	BATE
15:21:40	45	916.0000	BATE
15:21:40	90	916.0000	BATE
15:21:40	109	916.0000	BATE
15:21:40	76	916.0000	BATE
15:29:42	313	916.0000	BATE
15:36:24	1	916.5000	BATE
15:36:24	34	916.5000	BATE
15:36:50	63	916.5000	BATE
15:36:50	1	916.5000	BATE
15:37:55	30	916.5000	BATE
15:37:55	19	916.5000	BATE
15:41:46	325	916.5000	BATE
15:44:32	55	916.0000	BATE
15:48:31	372	918.0000	BATE
15:54:21	348	917.0000	BATE
16:01:32	26	917.5000	BATE
16:02:32	27	917.5000	BATE
16:02:36	27	917.5000	BATE
16:03:29	28	917.5000	BATE
16:03:50	206	916.5000	BATE
16:03:50	8	916.5000	BATE
16:05:34	254	916.5000	BATE
08:08:13	131	911.5000	CHIX
08:08:16	180	911.5000	CHIX
08:09:44	430	908.5000	CHIX
08:09:44	305	909.5000	CHIX
08:18:39	329	910.5000	CHIX
08:30:04	327	908.0000	CHIX
08:50:25	11	910.0000	CHIX
08:50:40	337	910.0000	CHIX
08:58:00	372	910.0000	CHIX
09:05:54	6	910.5000	CHIX
09:06:15	278	910.5000	CHIX
09:06:15	56	910.5000	CHIX
09:21:30	353	912.5000	CHIX
09:32:06	364	917.0000	CHIX
09:47:45	345	916.5000	CHIX
09:52:09	231	914.0000	CHIX
09:52:09	120	914.0000	CHIX
10:28:29	181	916.0000	CHIX
10:35:56	170	917.0000	CHIX
10:35:56	188	917.0000	CHIX
10:35:57	283	916.5000	CHIX
10:35:57	31	916.5000	CHIX
10:35:57	57	916.5000	CHIX
10:42:10	24	916.0000	CHIX
10:54:08	161	916.5000	CHIX
10:54:08	183	916.5000	CHIX
10:54:08	19	916.5000	CHIX
11:00:51	47	913.5000	CHIX
11:12:07	75	915.5000	CHIX
11:14:51	49	915.5000	CHIX
11:15:47	49	915.5000	CHIX
11:16:26	50	915.5000	CHIX
11:16:51	6	915.5000	CHIX
11:17:30	137	915.5000	CHIX
11:17:30	53	915.5000	CHIX
11:17:38	64	915.5000	CHIX
11:18:57	86	915.5000	CHIX
11:28:04	2	916.0000	CHIX
11:28:04	330	916.0000	CHIX
11:38:08	306	916.0000	CHIX
11:49:58	361	916.0000	CHIX
12:11:10	348	916.5000	CHIX
12:22:30	1	916.5000	CHIX
12:22:30	43	916.5000	CHIX
12:22:32	5	916.5000	CHIX
12:28:32	49	916.5000	CHIX
12:28:32	63	916.5000	CHIX
12:40:12	311	918.5000	CHIX
12:40:12	169	918.5000	CHIX
12:40:12	140	918.5000	CHIX
12:49:09	28	919.0000	CHIX
12:49:09	30	919.0000	CHIX
12:52:04	355	914.0000	CHIX
12:58:56	130	913.0000	CHIX
12:59:04	3	913.0000	CHIX
12:59:04	1	913.0000	CHIX
12:59:27	3	913.0000	CHIX
12:59:27	2	913.0000	CHIX
13:03:12	162	913.0000	CHIX
13:23:09	370	914.5000	CHIX
13:23:09	363	914.5000	CHIX
13:36:54	114	915.0000	CHIX
13:36:54	149	915.0000	CHIX
13:36:54	58	915.0000	CHIX
13:37:54	180	915.0000	CHIX
13:37:54	162	915.0000	CHIX
13:49:08	67	915.0000	CHIX
13:49:08	271	915.0000	CHIX
14:01:39	169	914.5000	CHIX
14:01:39	188	914.5000	CHIX
14:13:26	340	918.0000	CHIX
14:16:58	325	918.5000	CHIX
14:25:53	369	919.5000	CHIX
14:31:12	10	920.0000	CHIX
14:31:12	19	920.0000	CHIX
14:31:12	26	920.0000	CHIX
14:32:12	30	920.0000	CHIX
14:34:01	319	921.0000	CHIX
14:40:58	63	920.0000	CHIX
14:40:58	9	920.0000	CHIX
14:41:53	14	920.5000	CHIX
14:42:53	302	920.5000	CHIX
14:47:07	300	919.0000	CHIX
14:49:15	351	918.5000	CHIX
14:55:19	12	916.5000	CHIX
14:56:29	329	916.5000	CHIX
15:00:17	347	915.5000	CHIX
15:07:28	344	915.0000	CHIX
15:10:08	70	915.5000	CHIX
15:10:08	203	915.5000	CHIX
15:16:34	19	916.0000	CHIX
15:16:34	7	916.0000	CHIX
15:16:34	4	916.0000	CHIX
15:16:34	45	916.0000	CHIX
15:17:09	51	915.0000	CHIX
15:17:10	40	915.0000	CHIX
15:20:03	79	916.0000	CHIX
15:20:36	160	916.5000	CHIX
15:20:36	164	916.5000	CHIX
15:20:36	3	916.5000	CHIX
15:24:40	167	916.0000	CHIX
15:24:40	12	916.0000	CHIX
15:30:23	82	915.5000	CHIX
15:30:23	273	915.5000	CHIX
15:36:37	167	916.0000	CHIX
15:36:37	189	916.0000	CHIX
15:44:31	374	916.5000	CHIX
15:49:18	346	918.5000	CHIX
15:54:22	14	917.0000	CHIX
15:55:23	58	917.0000	CHIX
15:55:28	245	917.0000	CHIX
16:00:32	354	917.5000	CHIX
16:05:34	344	916.5000	CHIX
08:09:44	477	908.5000	LSE
08:16:08	529	906.5000	LSE
08:19:28	576	909.5000	LSE
08:27:08	523	909.0000	LSE
08:30:04	488	907.5000	LSE
08:30:04	488	908.0000	LSE
08:44:06	38	910.5000	LSE
08:45:56	542	910.5000	LSE
08:50:36	390	910.5000	LSE
08:50:36	98	910.5000	LSE
08:53:26	292	910.5000	LSE
08:53:27	29	910.5000	LSE
08:53:27	206	910.5000	LSE
08:58:00	494	909.5000	LSE
08:58:00	176	909.5000	LSE
08:58:00	312	909.5000	LSE
09:05:52	488	910.5000	LSE
09:21:30	526	912.5000	LSE
09:21:30	819	913.0000	LSE
09:32:06	532	917.5000	LSE
09:32:17	637	914.5000	LSE
09:47:45	398	915.0000	LSE
09:47:45	76	915.0000	LSE
09:47:45	554	916.0000	LSE
09:52:09	271	914.0000	LSE
09:52:09	267	914.0000	LSE
09:57:00	479	913.0000	LSE
10:08:51	11	914.0000	LSE
10:09:13	4	914.0000	LSE
10:24:20	170	915.5000	LSE
10:35:57	175	916.5000	LSE
10:35:57	579	916.5000	LSE
10:35:57	864	916.5000	LSE
10:54:08	649	916.5000	LSE
10:54:08	507	916.5000	LSE
10:59:02	466	914.5000	LSE
11:13:26	563	915.5000	LSE
11:17:30	75	915.5000	LSE
11:18:57	81	915.5000	LSE
11:28:04	963	916.0000	LSE
11:28:04	138	916.0000	LSE
11:38:08	469	916.0000	LSE
11:38:08	79	916.0000	LSE
11:38:08	12	916.0000	LSE
11:38:08	492	916.0000	LSE
11:38:08	460	916.0000	LSE
11:59:52	459	915.5000	LSE
11:59:52	515	916.0000	LSE
12:10:52	479	916.5000	LSE
12:11:10	110	916.0000	LSE
12:13:39	562	916.0000	LSE
12:13:39	369	916.0000	LSE
12:21:11	34	916.0000	LSE
12:22:03	51	916.0000	LSE
12:33:20	88	917.5000	LSE
12:35:20	2	917.5000	LSE
12:35:20	26	917.5000	LSE
12:35:20	57	917.5000	LSE
12:40:12	477	918.5000	LSE
12:40:12	529	918.5000	LSE
12:48:01	166	918.0000	LSE
12:49:09	42	918.0000	LSE
12:49:09	162	918.0000	LSE
12:49:09	330	918.0000	LSE
12:49:09	393	918.0000	LSE
13:03:12	302	913.0000	LSE
13:03:12	220	913.0000	LSE
13:03:12	541	913.5000	LSE
13:23:09	29	914.5000	LSE
13:23:09	482	914.5000	LSE
13:23:09	465	914.5000	LSE
13:27:45	549	914.0000	LSE
13:30:04	226	913.0000	LSE
13:38:10	162	915.0000	LSE
13:38:10	270	915.0000	LSE
13:38:10	108	915.0000	LSE
13:38:10	86	915.0000	LSE
13:38:10	270	915.0000	LSE
13:38:20	670	914.5000	LSE
13:43:42	557	915.5000	LSE
13:49:08	475	915.0000	LSE
13:54:05	552	913.5000	LSE
14:01:39	561	914.5000	LSE
14:05:30	498	913.5000	LSE
14:25:26	506	920.0000	LSE
14:25:53	634	919.5000	LSE
14:25:53	191	919.5000	LSE
14:28:22	402	919.5000	LSE
14:28:22	79	919.5000	LSE
14:35:04	575	920.5000	LSE
14:35:14	565	920.0000	LSE
14:41:58	27	920.5000	LSE
14:41:58	46	920.5000	LSE
14:43:13	512	920.5000	LSE
14:43:21	544	919.5000	LSE
14:43:21	413	920.0000	LSE
14:43:21	82	920.0000	LSE
14:49:15	565	918.5000	LSE
14:49:15	536	918.5000	LSE
14:49:15	136	918.5000	LSE
14:49:15	376	918.5000	LSE
14:56:29	482	916.5000	LSE
15:05:55	481	915.0000	LSE
15:07:27	563	915.0000	LSE
15:07:28	482	914.5000	LSE
15:11:42	525	913.0000	LSE
15:11:42	563	913.5000	LSE
15:20:36	111	916.0000	LSE
15:20:36	51	916.0000	LSE
15:20:36	379	916.0000	LSE
15:23:36	78	916.0000	LSE
15:23:36	344	916.0000	LSE
15:25:05	472	915.0000	LSE
15:25:05	292	915.0000	LSE
15:25:05	472	915.5000	LSE
15:30:23	420	915.5000	LSE
15:30:23	502	916.0000	LSE
15:39:44	573	917.0000	LSE
15:44:31	504	916.5000	LSE
15:44:31	526	917.0000	LSE
15:44:31	65	917.0000	LSE
15:44:31	88	917.0000	LSE
15:44:32	504	916.0000	LSE
15:50:58	325	918.0000	LSE
15:50:58	100	918.0000	LSE
15:50:58	90	918.0000	LSE
15:50:58	562	918.0000	LSE
15:54:21	508	917.0000	LSE
16:01:06	33	917.0000	LSE
16:01:07	56	917.0000	LSE
16:01:13	292	917.0000	LSE
16:01:54	125	917.0000	LSE
16:01:54	24	917.0000	LSE
16:03:34	481	917.0000	LSE
16:03:34	556	917.5000	LSE
16:03:34	93	917.5000	LSE
16:03:34	88	917.5000	LSE
16:05:34	501	916.0000	LSE
16:09:17	576	917.5000	LSE
16:12:53	388	918.5000	LSE
16:12:53	67	918.5000	LSE
16:12:53	133	918.5000	LSE

 

END