Transaction in Own Shares

Summary by AI ^BETAClose X

On August 28, 2025, Paragon Banking Group PLC announced the purchase of 55,000 of its own ordinary shares at £1.00 each through UBS as part of a share buyback program of up to £50 million, which was initially announced on June 4, 2025. The highest price paid per share was 898.50p, while the lowest price was 880.00p, with a volume-weighted average price of 888.6922p. Following this transaction, the company holds 8,903,416 ordinary shares in treasury, with 195,501,544 ordinary shares in issue excluding treasury shares; this figure represents the total voting rights in the company.

Disclaimer*

Time of transaction	Number of shares purchased	Transaction Price (per share GBp)	Trading Venue
08:06:55	104	896.5000	Aquis
08:06:55	100	896.5000	Aquis
08:10:25	100	896.5000	Aquis
08:19:45	11	896.5000	Aquis
08:47:13	303	891.5000	Aquis
09:27:08	307	885.0000	Aquis
10:26:29	304	881.5000	Aquis
11:23:37	34	880.0000	Aquis
11:26:59	316	880.0000	Aquis
12:25:11	362	885.0000	Aquis
13:28:00	318	886.0000	Aquis
14:08:19	311	893.0000	Aquis
14:30:23	303	891.5000	Aquis
14:52:17	317	891.0000	Aquis
15:17:01	331	892.5000	Aquis
15:38:49	301	891.5000	Aquis
15:54:17	8	891.5000	Aquis
15:54:17	72	891.5000	Aquis
15:54:17	12	891.5000	Aquis
15:54:17	7	891.5000	Aquis
15:55:08	79	891.5000	Aquis
08:19:44	380	897.5000	BATE
08:19:47	143	897.0000	BATE
08:26:28	94	895.0000	BATE
08:28:01	237	895.0000	BATE
08:53:58	32	888.5000	BATE
08:53:58	330	888.5000	BATE
09:20:08	363	886.5000	BATE
09:44:48	212	884.0000	BATE
09:46:30	129	884.0000	BATE
10:15:24	134	882.0000	BATE
10:15:54	225	882.0000	BATE
10:50:00	173	881.0000	BATE
11:06:42	133	880.5000	BATE
11:06:42	196	880.5000	BATE
11:34:56	282	881.0000	BATE
11:34:56	66	881.0000	BATE
12:25:11	371	885.0000	BATE
12:40:42	40	885.5000	BATE
12:40:42	290	885.5000	BATE
13:00:26	326	884.0000	BATE
13:30:07	358	887.0000	BATE
13:48:11	339	889.0000	BATE
14:07:04	305	894.0000	BATE
14:20:25	337	891.5000	BATE
14:32:12	124	889.0000	BATE
14:33:17	199	889.0000	BATE
14:53:19	349	891.0000	BATE
15:00:19	330	890.5000	BATE
15:00:19	28	890.5000	BATE
15:14:50	335	892.5000	BATE
15:26:50	329	891.5000	BATE
15:44:17	322	891.5000	BATE
15:52:24	91	891.5000	BATE
15:52:24	216	891.5000	BATE
15:57:24	76	892.0000	BATE
15:57:25	24	892.0000	BATE
15:58:25	67	892.0000	BATE
15:58:25	5	892.0000	BATE
15:58:25	5	892.0000	BATE
15:58:25	5	892.0000	BATE
08:04:00	286	897.0000	CHIX
08:04:01	85	897.0000	CHIX
08:19:44	303	897.5000	CHIX
08:37:32	348	893.0000	CHIX
09:05:20	198	886.0000	CHIX
09:05:20	59	886.0000	CHIX
09:20:08	366	886.5000	CHIX
09:46:31	40	884.0000	CHIX
09:51:26	330	884.0000	CHIX
10:26:29	325	881.5000	CHIX
10:55:32	257	880.5000	CHIX
10:55:32	97	880.5000	CHIX
11:26:59	327	880.5000	CHIX
11:53:28	322	883.0000	CHIX
12:25:11	346	885.0000	CHIX
12:52:19	357	884.0000	CHIX
13:21:14	284	886.0000	CHIX
13:43:08	328	889.0000	CHIX
13:58:16	340	891.5000	CHIX
14:17:14	240	894.0000	CHIX
14:27:12	366	891.5000	CHIX
14:40:17	354	889.0000	CHIX
14:52:15	135	891.5000	CHIX
14:52:18	173	891.5000	CHIX
15:00:19	366	890.5000	CHIX
15:16:42	96	893.0000	CHIX
15:16:42	32	893.0000	CHIX
15:23:30	358	892.0000	CHIX
15:37:30	311	892.0000	CHIX
15:50:24	152	890.5000	CHIX
15:53:24	195	891.5000	CHIX
15:59:45	224	891.5000	CHIX
08:03:00	492	898.0000	LSE
08:03:00	483	898.5000	LSE
08:03:38	458	897.5000	LSE
08:12:03	500	897.5000	LSE
08:20:18	477	895.5000	LSE
08:28:01	445	895.0000	LSE
08:37:32	494	893.0000	LSE
08:45:20	374	892.0000	LSE
08:53:58	402	889.0000	LSE
08:58:54	481	888.0000	LSE
09:06:06	449	884.5000	LSE
09:19:28	100	887.0000	LSE
09:19:28	357	887.0000	LSE
09:19:53	281	887.0000	LSE
09:19:53	100	887.0000	LSE
09:27:00	279	885.5000	LSE
09:27:00	47	885.5000	LSE
09:33:48	270	885.0000	LSE
09:36:53	453	884.5000	LSE
09:44:48	472	884.5000	LSE
09:55:17	362	882.5000	LSE
09:55:17	45	882.5000	LSE
10:06:53	461	883.0000	LSE
10:11:53	485	882.0000	LSE
10:26:29	390	881.5000	LSE
10:26:29	17	881.5000	LSE
10:37:11	121	881.5000	LSE
10:44:06	409	881.5000	LSE
10:47:20	484	881.0000	LSE
10:55:32	450	880.5000	LSE
11:03:01	100	880.0000	LSE
11:03:01	65	880.0000	LSE
11:09:05	460	880.0000	LSE
11:26:59	483	880.5000	LSE
11:30:44	408	880.0000	LSE
11:39:43	26	881.0000	LSE
11:39:43	386	881.0000	LSE
11:53:28	476	883.0000	LSE
12:00:58	103	884.0000	LSE
12:00:58	133	884.0000	LSE
12:00:58	250	884.0000	LSE
12:09:58	264	884.5000	LSE
12:09:58	58	884.5000	LSE
12:11:49	132	884.5000	LSE
12:11:49	37	884.5000	LSE
12:11:49	21	884.5000	LSE
12:11:49	169	884.5000	LSE
12:11:49	31	884.5000	LSE
12:11:49	30	884.5000	LSE
12:11:49	37	884.5000	LSE
12:25:03	231	885.5000	LSE
12:25:03	420	885.5000	LSE
12:40:42	413	885.5000	LSE
12:40:43	419	885.5000	LSE
12:52:19	481	884.0000	LSE
12:56:17	265	885.0000	LSE
12:56:17	100	885.0000	LSE
13:00:26	406	884.0000	LSE
13:17:22	32	885.0000	LSE
13:17:22	46	885.0000	LSE
13:17:22	38	885.0000	LSE
13:17:22	108	885.0000	LSE
13:17:22	209	885.0000	LSE
13:17:22	133	885.0000	LSE
13:20:48	55	885.5000	LSE
13:20:48	46	885.5000	LSE
13:20:48	77	885.5000	LSE
13:20:48	52	885.5000	LSE
13:20:48	41	885.5000	LSE
13:20:48	34	885.5000	LSE
13:20:48	1	885.5000	LSE
13:32:46	410	888.5000	LSE
13:32:46	122	888.5000	LSE
13:43:59	445	889.0000	LSE
13:48:11	445	889.0000	LSE
13:58:14	424	892.0000	LSE
13:58:59	341	891.5000	LSE
14:08:19	426	893.0000	LSE
14:17:14	420	894.0000	LSE
14:17:15	238	893.5000	LSE
14:17:15	231	893.5000	LSE
14:18:28	433	893.0000	LSE
14:30:07	507	891.0000	LSE
14:30:51	495	890.5000	LSE
14:31:05	488	889.5000	LSE
14:38:42	12	889.0000	LSE
14:38:42	444	889.0000	LSE
14:38:42	100	889.0000	LSE
14:46:38	420	890.5000	LSE
14:52:17	428	891.0000	LSE
14:53:19	249	891.0000	LSE
14:53:19	11	891.0000	LSE
14:53:19	420	891.0000	LSE
14:53:19	413	891.0000	LSE
15:00:19	451	890.5000	LSE
15:01:01	469	890.0000	LSE
15:14:49	217	892.5000	LSE
15:14:50	530	892.5000	LSE
15:15:50	437	892.5000	LSE
15:17:30	412	892.0000	LSE
15:23:30	501	892.0000	LSE
15:26:50	146	891.5000	LSE
15:26:50	420	891.5000	LSE
15:26:50	307	891.5000	LSE
15:26:50	178	891.0000	LSE
15:26:50	232	891.0000	LSE
15:37:30	275	892.0000	LSE
15:37:30	409	892.0000	LSE
15:44:17	429	891.5000	LSE
15:44:45	15	891.5000	LSE
15:44:45	50	891.5000	LSE
15:44:45	375	891.5000	LSE
15:50:24	374	890.5000	LSE
15:56:24	56	892.0000	LSE
15:56:24	52	892.0000	LSE
15:56:24	103	892.0000	LSE
15:56:24	59	892.0000	LSE
15:57:24	50	892.0000	LSE
15:57:24	41	892.0000	LSE
15:57:24	116	892.0000	LSE
15:57:24	229	892.0000	LSE
15:57:24	27	892.0000	LSE
15:57:24	23	892.0000	LSE
15:57:24	64	892.0000	LSE
15:57:24	32	892.0000	LSE
15:58:35	114	892.0000	LSE
15:58:35	164	892.0000	LSE
15:58:35	85	892.0000	LSE
15:58:35	30	892.0000	LSE
15:58:35	36	892.0000	LSE
16:04:17	144	890.0000	LSE
16:04:17	9	890.0000	LSE
16:04:17	61	890.0000	LSE
16:04:17	50	890.0000	LSE
16:04:17	142	890.0000	LSE
16:04:17	267	890.0000	LSE
16:04:17	61	890.0000	LSE
16:07:41	121	891.5000	LSE
16:07:41	338	891.5000	LSE
16:10:41	463	891.5000	LSE

Companies

Paragon Banking Group (PAG)

UK 100

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All directors dealings today

Date of purchase:	28 August 2025

Number of ordinary £1.00 shares purchased:	55,000

Highest price paid per share:	898.50p

Lowest price paid per share:	880.00p

Volume weighted average price paid per share:	888.6922p

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	888.7115	35,000
BATS Europe (BATE)	888.6025	8,000
Chi-X Europe (CHIX)	888.6624	8,000
Aquis	888.7629	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