Transaction in Own Shares

Summary by AI ^BETAClose X

On August 26, 2025, Paragon Banking Group PLC announced the purchase of 55,000 of its own ordinary shares at prices ranging from 905.00p to 921.00p, with a volume weighted average price of 910.1583p per share. These shares were purchased through UBS AG London Branch as part of a share buyback program of up to £50 million, initially announced on June 4, 2025. Following this transaction, the company now holds 8,793,416 ordinary shares in treasury, with 195,611,544 ordinary shares in issue excluding treasury shares; this figure represents the total voting rights in the company. The purchases were made across various trading venues, including the London Stock Exchange where 35,000 shares were purchased at a volume weighted average price of 910.1054p.

Disclaimer*

Time of transaction	Number of shares purchased	Transaction Price (per share GBp)	Trading Venue
08:05:38	367	915.5000	Aquis
09:00:10	307	913.0000	Aquis
09:34:20	326	914.0000	Aquis
10:49:39	301	907.5000	Aquis
11:49:59	301	908.0000	Aquis
12:36:47	44	906.0000	Aquis
12:41:22	327	906.5000	Aquis
13:18:33	308	908.0000	Aquis
14:22:58	370	910.0000	Aquis
14:34:56	362	908.5000	Aquis
15:08:31	99	911.5000	Aquis
15:12:10	312	912.0000	Aquis
15:33:28	373	910.0000	Aquis
15:55:58	61	910.5000	Aquis
15:55:58	142	910.5000	Aquis
08:05:37	389	916.5000	BATE
08:21:17	324	915.0000	BATE
09:00:10	371	914.0000	BATE
09:10:11	369	913.0000	BATE
09:34:20	322	914.0000	BATE
10:34:00	310	907.5000	BATE
10:39:00	323	907.5000	BATE
11:15:03	330	907.0000	BATE
11:15:03	35	907.0000	BATE
11:38:02	43	908.0000	BATE
11:38:27	300	908.0000	BATE
12:19:50	2	905.5000	BATE
12:19:50	330	905.5000	BATE
13:00:41	366	907.5000	BATE
13:08:11	367	908.0000	BATE
13:24:58	348	907.0000	BATE
13:50:48	188	910.0000	BATE
13:50:48	180	910.0000	BATE
14:18:40	374	911.0000	BATE
14:30:05	314	911.0000	BATE
14:44:37	335	908.0000	BATE
14:44:37	289	907.5000	BATE
15:07:26	330	911.5000	BATE
15:07:27	9	911.5000	BATE
15:10:46	61	912.0000	BATE
15:18:41	305	912.5000	BATE
15:32:15	302	910.0000	BATE
15:42:57	350	911.0000	BATE
15:53:59	200	910.0000	BATE
15:57:00	66	909.5000	BATE
16:00:31	168	909.5000	BATE
08:05:16	327	921.0000	CHIX
08:21:17	302	915.0000	CHIX
08:45:51	284	916.0000	CHIX
08:45:51	71	916.0000	CHIX
09:00:10	354	914.0000	CHIX
09:34:20	373	914.0000	CHIX
09:57:39	323	906.5000	CHIX
10:41:01	371	907.0000	CHIX
11:13:55	339	906.5000	CHIX
11:33:00	22	909.0000	CHIX
11:38:02	340	908.5000	CHIX
12:14:17	355	906.0000	CHIX
12:36:36	373	905.5000	CHIX
13:08:11	335	908.0000	CHIX
13:24:58	326	907.0000	CHIX
13:50:48	302	910.5000	CHIX
14:02:22	215	908.0000	CHIX
14:18:58	239	910.5000	CHIX
14:18:58	135	910.5000	CHIX
14:30:05	341	911.0000	CHIX
14:44:37	372	908.0000	CHIX
14:58:03	190	908.5000	CHIX
14:58:03	127	908.5000	CHIX
15:12:10	278	912.0000	CHIX
15:12:10	40	912.0000	CHIX
15:21:33	365	912.5000	CHIX
15:38:57	320	911.0000	CHIX
15:48:59	365	910.0000	CHIX
15:58:00	216	910.0000	CHIX
08:05:16	481	920.5000	LSE
08:05:51	244	913.0000	LSE
08:05:51	174	913.0000	LSE
08:05:57	314	911.0000	LSE
08:06:04	92	911.0000	LSE
08:21:17	499	915.5000	LSE
08:23:59	474	915.0000	LSE
08:36:47	426	916.5000	LSE
08:43:47	100	916.0000	LSE
08:45:51	370	916.0000	LSE
08:45:55	499	915.0000	LSE
08:51:07	422	914.0000	LSE
09:00:10	437	914.0000	LSE
09:10:11	416	913.0000	LSE
09:18:17	100	913.0000	LSE
09:18:17	410	913.0000	LSE
09:18:17	60	913.0000	LSE
09:21:00	451	913.0000	LSE
09:30:39	411	914.0000	LSE
09:34:20	435	914.0000	LSE
09:41:23	403	913.0000	LSE
09:58:32	436	906.0000	LSE
10:00:57	411	906.5000	LSE
10:23:48	432	908.0000	LSE
10:30:41	479	907.0000	LSE
10:39:00	319	907.5000	LSE
10:39:00	98	907.5000	LSE
10:41:01	96	906.5000	LSE
10:46:35	403	906.5000	LSE
10:49:39	460	907.5000	LSE
10:59:26	460	907.0000	LSE
11:16:41	206	907.0000	LSE
11:20:23	99	907.0000	LSE
11:24:26	103	907.0000	LSE
11:24:42	38	907.0000	LSE
11:24:42	61	907.0000	LSE
11:33:00	79	908.5000	LSE
11:35:00	70	908.5000	LSE
11:35:00	216	908.5000	LSE
11:35:00	98	908.5000	LSE
11:38:02	131	908.5000	LSE
11:38:02	284	908.5000	LSE
11:38:27	48	907.5000	LSE
11:49:59	415	908.0000	LSE
11:51:02	427	907.0000	LSE
11:51:02	37	907.0000	LSE
12:12:28	418	906.0000	LSE
12:13:57	375	905.5000	LSE
12:13:57	449	906.0000	LSE
12:14:17	48	905.5000	LSE
12:20:51	472	905.0000	LSE
12:36:36	422	905.5000	LSE
12:41:22	47	906.0000	LSE
12:46:22	98	906.0000	LSE
12:55:57	456	907.5000	LSE
12:56:13	501	907.0000	LSE
13:08:11	476	908.0000	LSE
13:18:33	434	908.0000	LSE
13:19:42	198	907.0000	LSE
13:24:58	283	907.0000	LSE
13:30:47	127	906.5000	LSE
13:30:47	141	906.5000	LSE
13:34:33	367	907.5000	LSE
13:34:33	61	907.5000	LSE
13:50:48	532	910.5000	LSE
13:50:48	176	910.5000	LSE
13:51:50	101	910.0000	LSE
13:51:50	99	910.0000	LSE
13:56:50	429	910.0000	LSE
13:56:50	176	910.0000	LSE
13:56:50	98	910.0000	LSE
13:58:00	437	910.0000	LSE
14:12:47	108	911.5000	LSE
14:12:47	100	911.5000	LSE
14:12:47	61	911.5000	LSE
14:12:56	36	911.5000	LSE
14:12:56	69	911.5000	LSE
14:12:56	26	911.5000	LSE
14:12:56	100	911.5000	LSE
14:12:57	210	910.5000	LSE
14:12:57	272	910.5000	LSE
14:22:47	487	910.0000	LSE
14:24:33	33	910.0000	LSE
14:24:33	384	910.0000	LSE
14:30:05	435	911.0000	LSE
14:31:29	414	910.5000	LSE
14:34:32	486	909.0000	LSE
14:43:32	9	908.5000	LSE
14:43:37	22	908.5000	LSE
14:43:37	18	908.5000	LSE
14:43:37	53	908.5000	LSE
14:43:37	99	908.5000	LSE
14:44:37	249	908.0000	LSE
14:44:37	170	908.0000	LSE
14:47:37	456	907.5000	LSE
14:51:18	127	907.0000	LSE
14:58:05	483	909.0000	LSE
14:58:05	77	909.0000	LSE
14:58:08	100	908.5000	LSE
14:58:08	98	908.5000	LSE
15:01:50	29	909.5000	LSE
15:01:50	265	909.5000	LSE
15:12:08	13	912.5000	LSE
15:12:08	117	912.5000	LSE
15:12:08	1,230	912.5000	LSE
15:12:17	113	912.0000	LSE
15:13:06	532	911.5000	LSE
15:19:27	437	912.5000	LSE
15:21:33	494	912.5000	LSE
15:24:07	419	911.0000	LSE
15:28:37	9	911.0000	LSE
15:28:37	232	911.0000	LSE
15:28:37	91	911.0000	LSE
15:32:15	260	910.0000	LSE
15:32:15	147	910.0000	LSE
15:32:15	8	910.0000	LSE
15:39:55	65	910.5000	LSE
15:39:55	71	910.5000	LSE
15:45:27	639	911.0000	LSE
15:45:27	108	911.5000	LSE
15:45:27	222	911.5000	LSE
15:45:39	364	910.0000	LSE
15:46:59	108	910.0000	LSE
15:50:27	427	910.5000	LSE
15:53:27	434	910.5000	LSE
15:57:00	14	910.0000	LSE
15:57:00	484	910.0000	LSE
16:00:31	280	910.0000	LSE
16:00:31	92	910.0000	LSE
16:00:31	8	909.5000	LSE
16:00:31	456	909.5000	LSE
16:06:05	36	909.5000	LSE
16:06:05	429	909.5000	LSE
16:08:42	235	908.5000	LSE
16:09:31	186	908.5000	LSE
16:10:40	118	908.5000	LSE
16:10:49	101	908.5000	LSE

Companies

Paragon Banking Group (PAG)

UK 100

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All directors dealings today

Date of purchase:	26 August 2025

Number of ordinary £1.00 shares purchased:	55,000

Highest price paid per share:	921.00p

Lowest price paid per share:	905.00p

Volume weighted average price paid per share:	910.1583p

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	910.1054	35,000
BATS Europe (BATE)	910.1748	8,000
Chi-X Europe (CHIX)	910.2918	8,000
Aquis	910.3209	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