Transaction in Own Shares

Summary by AI ^BETAClose X

Paragon Banking Group PLC purchased 55,000 of its own ordinary shares (£1.00 each) on August 21, 2025, as part of a £50 million share buyback program announced on June 4, 2025. The highest price paid per share was 917.00 pence, the lowest was 909.00 pence, and the volume-weighted average price was 914.0969 pence. After this purchase, the company holds 8,683,416 treasury shares and has 195,721,544 ordinary shares in issue (excluding treasury shares). The shares were purchased across four trading venues: London Stock Exchange (LSE), BATS Europe (BATE), Chi-X Europe (CHIX), and Aquis, with the volume-weighted average prices varying slightly across venues (detailed breakdown of volume and VWAP provided in the original RNS).

Disclaimer*

Time of transaction	Number of shares purchased	Transaction Price (per share GBp)	Trading Venue
08:11:01	314	913.5000	Aquis
08:59:25	135	914.0000	Aquis
08:59:25	182	914.0000	Aquis
09:48:50	108	915.5000	Aquis
09:48:50	260	915.5000	Aquis
10:39:11	151	915.0000	Aquis
10:39:11	7	915.0000	Aquis
10:39:11	21	915.0000	Aquis
11:25:44	127	911.5000	Aquis
11:26:35	32	911.5000	Aquis
11:26:35	169	911.5000	Aquis
12:27:53	324	912.0000	Aquis
13:11:43	308	913.5000	Aquis
13:41:09	135	914.0000	Aquis
13:41:09	56	914.0000	Aquis
13:41:09	158	914.0000	Aquis
14:21:38	339	913.5000	Aquis
14:52:58	372	913.5000	Aquis
15:18:07	180	915.5000	Aquis
15:19:01	165	915.5000	Aquis
15:48:23	223	915.0000	Aquis
15:55:59	138	914.5000	Aquis
15:55:59	96	914.5000	Aquis
08:11:01	373	913.5000	BATE
08:15:55	338	912.0000	BATE
09:07:39	63	915.5000	BATE
09:23:09	462	916.0000	BATE
09:49:00	223	916.0000	BATE
09:49:57	85	916.0000	BATE
09:56:06	328	916.5000	BATE
10:05:06	61	916.5000	BATE
10:26:15	255	917.0000	BATE
10:26:15	81	917.0000	BATE
10:52:09	305	913.0000	BATE
10:52:09	57	913.0000	BATE
11:27:30	210	911.5000	BATE
11:27:30	47	911.5000	BATE
11:46:50	87	911.0000	BATE
11:50:35	114	910.0000	BATE
11:50:45	245	910.0000	BATE
12:45:11	305	912.0000	BATE
13:14:17	344	913.0000	BATE
13:14:17	308	913.0000	BATE
13:40:01	328	914.0000	BATE
13:56:10	205	914.0000	BATE
14:05:21	31	913.0000	BATE
14:20:18	136	913.5000	BATE
14:21:38	231	913.5000	BATE
14:22:07	150	913.5000	BATE
14:37:47	15	915.5000	BATE
14:44:22	347	915.5000	BATE
14:44:22	317	915.5000	BATE
14:53:03	5	914.0000	BATE
14:58:06	94	914.5000	BATE
14:58:06	39	914.5000	BATE
14:58:06	237	914.5000	BATE
15:11:42	321	916.0000	BATE
15:33:02	319	915.0000	BATE
15:33:02	51	915.0000	BATE
15:42:21	21	914.0000	BATE
15:42:44	29	914.5000	BATE
15:42:51	360	914.5000	BATE
15:55:59	27	915.0000	BATE
15:56:11	51	915.0000	BATE
15:57:11	199	915.0000	BATE
16:02:26	15	915.0000	BATE
16:02:31	181	915.0000	BATE
08:15:55	8	912.5000	CHIX
08:21:16	358	913.0000	CHIX
08:30:00	369	913.5000	CHIX
08:46:00	347	913.0000	CHIX
09:21:18	374	916.5000	CHIX
09:48:50	338	915.5000	CHIX
10:29:55	343	916.5000	CHIX
10:39:10	284	914.0000	CHIX
10:40:05	54	914.0000	CHIX
11:10:39	353	912.0000	CHIX
11:50:35	161	910.5000	CHIX
11:50:35	186	910.5000	CHIX
12:10:13	271	910.5000	CHIX
12:10:13	85	910.5000	CHIX
12:45:11	327	912.0000	CHIX
13:01:21	181	913.5000	CHIX
13:15:07	20	913.0000	CHIX
13:15:07	152	913.0000	CHIX
13:32:51	150	913.5000	CHIX
13:32:51	46	913.5000	CHIX
13:40:01	80	914.0000	CHIX
13:40:01	254	914.0000	CHIX
14:04:36	347	913.5000	CHIX
14:19:32	130	913.5000	CHIX
14:21:38	203	913.5000	CHIX
14:32:31	58	915.0000	CHIX
14:32:31	36	915.0000	CHIX
14:33:32	155	915.5000	CHIX
14:37:42	167	916.0000	CHIX
14:37:42	199	916.0000	CHIX
14:52:58	373	913.5000	CHIX
15:11:42	165	916.0000	CHIX
15:11:42	177	916.0000	CHIX
15:30:40	137	915.5000	CHIX
15:30:40	227	915.5000	CHIX
15:34:44	116	914.0000	CHIX
15:34:44	84	914.0000	CHIX
15:34:44	104	914.0000	CHIX
15:54:36	27	914.5000	CHIX
15:54:36	94	914.5000	CHIX
15:55:59	231	914.5000	CHIX
16:02:31	229	915.0000	CHIX
08:10:47	501	916.0000	LSE
08:11:01	504	914.0000	LSE
08:11:01	254	915.5000	LSE
08:11:01	44	915.5000	LSE
08:11:01	44	915.5000	LSE
08:11:01	44	915.0000	LSE
08:11:01	44	915.0000	LSE
08:13:11	489	914.0000	LSE
08:21:16	448	913.0000	LSE
08:30:00	479	913.5000	LSE
08:46:00	448	913.0000	LSE
08:54:22	435	914.5000	LSE
08:59:32	331	913.5000	LSE
08:59:32	95	913.5000	LSE
09:09:39	439	915.5000	LSE
09:14:39	432	915.5000	LSE
09:21:18	410	916.5000	LSE
09:42:20	100	916.0000	LSE
09:42:20	364	916.0000	LSE
09:42:20	460	916.0000	LSE
09:55:11	121	916.5000	LSE
09:55:11	131	916.5000	LSE
09:56:06	459	916.5000	LSE
10:06:06	435	916.5000	LSE
10:26:15	477	917.0000	LSE
10:29:55	489	916.5000	LSE
10:36:45	428	915.0000	LSE
10:52:06	467	913.5000	LSE
10:56:45	18	913.5000	LSE
11:01:30	416	913.5000	LSE
11:03:25	426	913.0000	LSE
11:10:39	487	912.0000	LSE
11:42:45	105	910.0000	LSE
11:50:35	367	910.0000	LSE
11:56:00	472	909.5000	LSE
12:00:00	183	909.0000	LSE
12:00:00	167	909.0000	LSE
12:00:00	89	909.0000	LSE
12:00:00	412	909.0000	LSE
12:10:13	404	910.5000	LSE
12:11:47	36	910.5000	LSE
12:11:47	100	910.5000	LSE
12:11:47	732	910.5000	LSE
12:27:28	145	912.0000	LSE
12:27:55	452	911.5000	LSE
12:43:00	472	912.5000	LSE
12:45:11	486	912.0000	LSE
13:11:43	123	913.5000	LSE
13:11:43	410	913.5000	LSE
13:11:43	537	913.5000	LSE
13:11:43	457	913.5000	LSE
13:20:04	88	913.0000	LSE
13:20:04	325	913.0000	LSE
13:31:21	407	913.0000	LSE
13:40:01	447	914.0000	LSE
13:41:09	177	914.0000	LSE
13:41:09	177	914.0000	LSE
13:45:31	110	914.0000	LSE
13:45:31	100	914.0000	LSE
13:45:31	100	914.0000	LSE
13:52:14	81	914.0000	LSE
13:52:14	122	914.0000	LSE
13:52:14	170	914.0000	LSE
14:01:31	154	914.0000	LSE
14:01:31	100	914.0000	LSE
14:01:31	17	914.0000	LSE
14:01:31	150	914.0000	LSE
14:01:31	3	914.0000	LSE
14:01:31	5	914.0000	LSE
14:01:31	45	914.0000	LSE
14:01:31	89	914.0000	LSE
14:04:36	449	913.5000	LSE
14:19:32	439	913.5000	LSE
14:19:32	430	914.0000	LSE
14:21:38	134	913.5000	LSE
14:21:38	274	913.5000	LSE
14:28:57	97	914.0000	LSE
14:30:03	21	914.5000	LSE
14:30:03	83	914.5000	LSE
14:33:32	95	915.5000	LSE
14:33:32	349	915.5000	LSE
14:33:32	69	915.5000	LSE
14:33:42	150	915.5000	LSE
14:33:42	192	915.5000	LSE
14:38:22	410	916.0000	LSE
14:38:22	419	916.0000	LSE
14:44:22	101	915.5000	LSE
14:44:22	184	915.5000	LSE
14:44:22	499	916.0000	LSE
14:52:51	224	914.0000	LSE
14:52:51	244	914.0000	LSE
14:52:58	438	913.5000	LSE
14:59:13	102	914.0000	LSE
14:59:13	382	914.0000	LSE
15:00:13	479	914.0000	LSE
15:06:00	175	915.5000	LSE
15:06:00	282	915.5000	LSE
15:07:22	164	915.5000	LSE
15:07:22	194	915.5000	LSE
15:07:22	103	915.5000	LSE
15:08:23	12	915.5000	LSE
15:08:23	149	915.5000	LSE
15:09:34	150	915.5000	LSE
15:09:34	90	915.5000	LSE
15:09:34	95	915.5000	LSE
15:09:34	410	915.5000	LSE
15:09:34	268	915.5000	LSE
15:09:34	3	915.5000	LSE
15:11:42	160	916.0000	LSE
15:11:42	214	916.0000	LSE
15:11:42	100	916.0000	LSE
15:11:42	30	916.0000	LSE
15:17:42	8	916.0000	LSE
15:17:42	200	916.0000	LSE
15:18:06	88	916.0000	LSE
15:18:06	184	916.0000	LSE
15:18:06	109	916.0000	LSE
15:18:06	227	916.0000	LSE
15:26:02	148	915.5000	LSE
15:26:02	36	915.5000	LSE
15:26:02	373	915.5000	LSE
15:26:02	8	915.5000	LSE
15:33:02	490	915.5000	LSE
15:37:44	153	914.0000	LSE
15:37:44	266	914.0000	LSE
15:37:44	12	914.0000	LSE
15:40:44	419	914.0000	LSE
15:40:44	8	914.0000	LSE
15:47:35	351	914.0000	LSE
15:55:59	467	914.5000	LSE
15:55:59	422	914.5000	LSE
15:55:59	523	914.5000	LSE
16:00:13	485	914.5000	LSE
16:02:31	476	915.0000	LSE
16:04:55	26	915.5000	LSE
16:04:55	98	915.5000	LSE
16:04:55	41	915.5000	LSE
16:04:55	40	915.5000	LSE
16:04:55	91	915.5000	LSE
16:04:55	183	915.5000	LSE
16:11:57	470	915.5000	LSE

Companies

Paragon Banking Group (PAG)

UK 100

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All directors dealings today

Date of purchase:	21 August 2025

Number of ordinary £1.00 shares purchased:	55,000

Highest price paid per share:	917.00p

Lowest price paid per share:	909.00p

Volume weighted average price paid per share:	914.0969p

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	914.1460	35,000
BATS Europe (BATE)	914.1728	8,000
Chi-X Europe (CHIX)	913.9230	8,000
Aquis	913.8635	4,000

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

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X