Transaction in Own Shares

Summary by AI ^BETAClose X

Paragon Banking Group PLC announced on August 18, 2025, the purchase of 55,000 of its own ordinary shares (£1.00 each) as part of a share buyback program of up to £50 million, announced on June 4, 2025. The shares were purchased through UBS AG London Branch, with the highest price paid at 909.50p per share, the lowest at 903.00p, and a volume-weighted average price of 907.3782p. After this purchase, the company holds 8,518,416 treasury shares and has 195,886,544 ordinary shares in issue (excluding treasury shares). The shares were purchased across four trading venues: London Stock Exchange (LSE) with 35,000 shares at a volume-weighted average price of 907.4021p, BATS Europe (BATE) with 8,000 shares at 907.1744p, Chi-X Europe (CHIX) with 8,000 shares at 907.3709p, and Aquis with 4,000 shares at 907.5914p. A detailed schedule of individual transactions is also available in the RNS.

Disclaimer*

Time of transaction	Number of shares purchased	Transaction Price (per share GBp)	Trading Venue
08:18:16	343	909.0000	Aquis
08:55:54	12	906.0000	Aquis
08:55:54	50	906.0000	Aquis
08:56:23	306	906.0000	Aquis
10:08:52	99	905.0000	Aquis
10:08:52	205	905.0000	Aquis
10:58:27	304	904.5000	Aquis
11:56:56	45	906.0000	Aquis
12:08:34	362	907.5000	Aquis
12:47:32	354	909.0000	Aquis
13:53:21	360	909.0000	Aquis
14:19:21	320	909.0000	Aquis
14:36:28	307	908.5000	Aquis
14:36:28	44	908.5000	Aquis
15:05:53	155	908.5000	Aquis
15:05:53	93	908.5000	Aquis
15:27:35	153	908.0000	Aquis
15:27:35	22	908.0000	Aquis
15:43:21	2	907.0000	Aquis
15:43:21	17	907.0000	Aquis
15:45:51	16	907.0000	Aquis
15:45:51	155	907.0000	Aquis
15:51:41	276	907.5000	Aquis
08:21:39	155	909.0000	BATE
08:27:10	11	907.5000	BATE
08:27:10	8	907.5000	BATE
08:27:58	4	907.5000	BATE
08:28:42	332	907.5000	BATE
08:45:08	70	907.0000	BATE
08:45:08	104	907.0000	BATE
08:45:08	133	907.0000	BATE
08:56:23	103	905.5000	BATE
08:56:29	216	905.5000	BATE
08:56:29	39	905.5000	BATE
09:13:00	176	904.5000	BATE
09:13:02	177	904.5000	BATE
10:07:40	8	905.5000	BATE
10:07:40	316	905.5000	BATE
10:08:54	6	905.0000	BATE
10:27:20	3	904.0000	BATE
10:30:06	362	903.0000	BATE
10:57:10	100	905.0000	BATE
11:15:42	169	903.5000	BATE
11:15:42	200	903.5000	BATE
11:56:56	230	906.0000	BATE
11:56:56	98	906.0000	BATE
12:10:50	302	908.0000	BATE
12:45:10	332	908.5000	BATE
12:46:32	88	909.0000	BATE
12:46:32	277	909.0000	BATE
13:24:10	41	909.0000	BATE
13:24:10	40	909.0000	BATE
13:24:35	19	909.0000	BATE
13:28:46	22	909.0000	BATE
13:28:58	6	908.5000	BATE
13:32:14	1	908.5000	BATE
13:41:43	313	909.5000	BATE
13:50:28	364	909.5000	BATE
14:30:14	351	909.0000	BATE
14:30:14	349	909.0000	BATE
14:36:28	353	908.5000	BATE
14:49:48	338	908.5000	BATE
15:00:11	343	907.5000	BATE
15:26:08	328	907.5000	BATE
15:29:11	147	907.0000	BATE
15:29:12	72	907.0000	BATE
15:34:05	59	907.5000	BATE
15:38:11	370	906.5000	BATE
15:53:17	80	907.0000	BATE
15:53:17	117	907.0000	BATE
15:58:19	17	907.5000	BATE
15:58:27	251	907.0000	BATE
08:09:22	186	908.5000	CHIX
08:09:22	143	908.5000	CHIX
08:17:43	17	909.5000	CHIX
08:18:16	331	909.0000	CHIX
08:35:40	4	907.0000	CHIX
08:35:40	36	907.0000	CHIX
08:46:40	374	907.0000	CHIX
09:12:56	69	905.0000	CHIX
09:12:56	284	905.0000	CHIX
09:53:15	321	906.0000	CHIX
10:08:52	326	905.0000	CHIX
10:46:52	328	903.5000	CHIX
11:15:42	164	903.5000	CHIX
11:15:42	194	903.5000	CHIX
11:47:08	311	907.0000	CHIX
12:10:10	302	907.5000	CHIX
12:36:40	327	908.5000	CHIX
13:00:36	303	908.5000	CHIX
13:20:59	325	908.5000	CHIX
13:41:34	303	909.5000	CHIX
13:53:21	328	909.0000	CHIX
14:17:50	357	909.0000	CHIX
14:28:02	101	909.0000	CHIX
14:30:14	206	909.0000	CHIX
14:36:28	341	908.5000	CHIX
14:49:43	334	908.5000	CHIX
15:05:40	141	908.5000	CHIX
15:12:01	340	907.0000	CHIX
15:12:01	11	907.0000	CHIX
15:12:01	8	907.0000	CHIX
15:12:01	8	907.0000	CHIX
15:26:08	338	907.5000	CHIX
15:38:11	106	906.5000	CHIX
15:38:11	243	906.5000	CHIX
15:51:50	167	908.0000	CHIX
15:51:50	109	908.0000	CHIX
15:51:50	30	908.0000	CHIX
15:58:27	108	907.0000	CHIX
15:58:27	76	907.0000	CHIX
08:09:22	493	909.0000	LSE
08:09:22	85	909.0000	LSE
08:09:22	100	909.0000	LSE
08:09:22	52	909.0000	LSE
08:11:17	402	908.0000	LSE
08:15:25	101	909.5000	LSE
08:15:25	359	909.5000	LSE
08:17:42	480	909.5000	LSE
08:45:08	300	907.5000	LSE
08:45:08	90	907.5000	LSE
08:45:08	19	907.5000	LSE
08:46:40	448	907.0000	LSE
08:52:48	10	906.5000	LSE
08:52:48	14	906.5000	LSE
08:54:00	6	906.5000	LSE
08:54:00	2	906.5000	LSE
08:54:00	9	906.5000	LSE
08:54:37	7	906.5000	LSE
08:54:37	8	906.5000	LSE
08:54:37	1	906.5000	LSE
08:55:43	378	906.5000	LSE
09:12:56	429	905.0000	LSE
09:12:56	8	905.0000	LSE
09:12:56	8	905.0000	LSE
09:22:23	116	905.0000	LSE
09:22:23	346	905.0000	LSE
09:23:05	486	905.0000	LSE
09:31:15	184	905.0000	LSE
09:31:15	300	905.0000	LSE
09:46:59	3	906.5000	LSE
09:46:59	5	906.5000	LSE
09:46:59	14	906.5000	LSE
09:46:59	8	906.5000	LSE
09:46:59	201	906.5000	LSE
09:50:59	181	906.5000	LSE
09:53:15	462	906.0000	LSE
09:53:15	8	906.0000	LSE
09:53:15	19	906.0000	LSE
10:19:52	117	905.0000	LSE
10:19:52	53	905.0000	LSE
10:19:52	41	905.0000	LSE
10:19:52	82	905.0000	LSE
10:19:52	27	905.0000	LSE
10:26:26	456	904.0000	LSE
10:26:26	8	904.0000	LSE
10:46:53	8	903.0000	LSE
10:46:53	37	903.0000	LSE
10:51:13	60	905.0000	LSE
10:51:13	64	905.0000	LSE
10:55:09	230	905.0000	LSE
10:55:09	204	905.0000	LSE
10:55:09	457	905.5000	LSE
10:55:09	15	905.5000	LSE
11:15:42	109	903.5000	LSE
11:15:42	298	903.5000	LSE
11:15:42	8	903.5000	LSE
11:23:00	15	905.0000	LSE
11:23:00	8	905.0000	LSE
11:23:00	21	905.0000	LSE
11:23:00	18	905.0000	LSE
11:23:06	43	905.0000	LSE
11:23:06	196	905.0000	LSE
11:24:47	8	905.0000	LSE
11:25:16	8	905.0000	LSE
11:29:37	445	905.0000	LSE
11:47:08	8	906.5000	LSE
11:47:08	39	906.5000	LSE
11:47:18	81	906.5000	LSE
11:47:18	117	906.5000	LSE
11:47:18	410	906.5000	LSE
11:47:18	169	906.5000	LSE
11:47:18	235	906.5000	LSE
12:08:34	420	907.5000	LSE
12:36:43	316	908.5000	LSE
12:36:43	177	908.5000	LSE
12:40:43	22	908.5000	LSE
12:40:43	96	908.5000	LSE
12:45:10	117	908.5000	LSE
12:45:10	101	908.5000	LSE
12:45:10	66	908.5000	LSE
12:45:10	147	908.5000	LSE
12:45:10	9	908.5000	LSE
12:45:10	14	908.5000	LSE
12:46:32	107	909.0000	LSE
12:46:32	358	909.0000	LSE
13:00:00	440	908.5000	LSE
13:00:00	8	908.5000	LSE
13:00:00	8	908.5000	LSE
13:13:59	446	909.0000	LSE
13:24:02	52	908.5000	LSE
13:24:02	137	908.5000	LSE
13:24:02	117	908.5000	LSE
13:24:02	430	908.5000	LSE
13:24:02	8	908.5000	LSE
13:24:02	47	908.5000	LSE
13:27:58	425	909.0000	LSE
13:33:43	274	909.5000	LSE
13:35:43	45	909.5000	LSE
13:41:34	437	909.5000	LSE
13:41:34	8	909.5000	LSE
14:08:00	410	909.0000	LSE
14:08:00	215	909.0000	LSE
14:08:00	253	909.0000	LSE
14:08:00	462	909.0000	LSE
14:08:00	8	909.0000	LSE
14:30:14	489	909.0000	LSE
14:33:14	465	909.0000	LSE
14:36:28	436	908.5000	LSE
14:40:53	318	908.5000	LSE
14:40:53	45	908.5000	LSE
14:40:53	216	908.5000	LSE
14:42:06	220	908.0000	LSE
14:42:06	100	908.0000	LSE
14:49:43	468	909.0000	LSE
14:53:05	478	908.5000	LSE
14:55:29	320	908.0000	LSE
14:55:29	283	908.0000	LSE
15:00:11	60	908.0000	LSE
15:00:11	143	908.0000	LSE
15:00:11	100	908.0000	LSE
15:00:11	216	908.0000	LSE
15:00:11	537	907.5000	LSE
15:05:37	171	908.0000	LSE
15:05:37	125	908.0000	LSE
15:05:37	137	908.0000	LSE
15:05:53	216	908.5000	LSE
15:05:53	71	908.5000	LSE
15:05:53	99	908.5000	LSE
15:05:53	44	908.5000	LSE
15:05:53	182	908.5000	LSE
15:06:01	431	907.5000	LSE
15:09:48	62	907.0000	LSE
15:09:48	385	907.0000	LSE
15:15:50	48	908.0000	LSE
15:15:50	356	908.0000	LSE
15:16:50	281	908.0000	LSE
15:16:50	144	908.0000	LSE
15:18:00	427	907.5000	LSE
15:26:08	486	907.5000	LSE
15:26:08	1	907.5000	LSE
15:26:08	475	907.5000	LSE
15:28:18	494	907.5000	LSE
15:36:57	402	907.0000	LSE
15:36:57	485	907.0000	LSE
15:36:57	454	907.0000	LSE
15:43:22	201	906.5000	LSE
15:43:49	265	906.5000	LSE
15:51:32	89	907.5000	LSE
15:51:32	800	907.5000	LSE
15:51:32	233	907.5000	LSE
15:51:32	50	907.5000	LSE
15:51:33	80	907.5000	LSE
15:51:33	155	907.5000	LSE
15:51:33	169	907.5000	LSE
15:52:23	449	907.5000	LSE
15:56:17	426	907.0000	LSE
15:58:27	190	907.0000	LSE
15:58:27	200	907.0000	LSE
16:00:27	452	907.0000	LSE
16:10:28	342	907.0000	LSE
16:10:28	647	907.0000	LSE
16:10:28	2,163	907.0000	LSE
16:10:28	68	907.0000	LSE
16:10:28	307	907.0000	LSE
16:10:28	427	907.0000	LSE

Companies

Paragon Banking Group (PAG)

UK 100

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All directors dealings today

Date of purchase:	18 August 2025

Number of ordinary £1.00 shares purchased:	55,000

Highest price paid per share:	909.50p

Lowest price paid per share:	903.00p

Volume weighted average price paid per share:	907.3782p

Enquiries to:
Paragon Banking Group PLC	Marius van Niekerk
	General Counsel and Company Secretary
	07923 214 772

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	907.4021	35,000
BATS Europe (BATE)	907.1744	8,000
Chi-X Europe (CHIX)	907.3709	8,000
Aquis	907.5914	4,000

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X