Transaction in Own Shares

Summary by AI ^BETAClose X

On September 1, 2025, Paragon Banking Group PLC announced the purchase of 100,000 of its own ordinary shares at a volume weighted average price of 875.5979p per share, as part of its share buyback program of up to £50 million. The highest price paid per share was 886.00p and the lowest price was 867.50p. Following this transaction, the company holds 9,058,416 ordinary shares in treasury, with 195,346,544 ordinary shares in issue excluding treasury shares; this figure represents the total voting rights in the company. The shares were purchased across various trading venues, with 59,000 purchased on the London Stock Exchange at a volume weighted average price of 875.1308p.

Disclaimer*

Time of transaction	Number of shares purchased	Transaction Price (per share GBp)	Trading Venue
08:02:12	303	875.0000	Aquis
08:15:35	277	871.0000	Aquis
08:15:35	59	871.0000	Aquis
08:46:01	345	869.5000	Aquis
09:13:45	371	871.0000	Aquis
09:50:12	347	868.0000	Aquis
10:19:49	373	869.0000	Aquis
11:02:55	327	869.5000	Aquis
11:45:41	39	869.5000	Aquis
11:45:43	66	869.5000	Aquis
11:45:43	41	869.5000	Aquis
11:53:31	335	869.0000	Aquis
12:24:05	310	872.5000	Aquis
12:47:18	202	874.0000	Aquis
12:47:18	162	874.0000	Aquis
13:29:22	325	875.0000	Aquis
13:42:04	168	876.0000	Aquis
13:56:10	246	878.5000	Aquis
13:56:10	119	878.5000	Aquis
14:20:37	374	880.5000	Aquis
14:32:05	23	878.5000	Aquis
14:47:07	346	883.5000	Aquis
15:04:55	459	885.5000	Aquis
15:07:12	300	886.0000	Aquis
15:23:55	325	883.5000	Aquis
15:40:43	115	884.0000	Aquis
15:41:15	181	884.0000	Aquis
15:42:20	16	884.0000	Aquis
15:51:00	188	883.0000	Aquis
15:56:28	258	884.0000	Aquis
08:03:20	525	874.0000	BATE
08:09:44	173	874.5000	BATE
08:09:44	186	874.5000	BATE
08:34:13	448	872.0000	BATE
08:39:47	328	871.5000	BATE
08:46:01	306	869.5000	BATE
09:13:45	307	870.0000	BATE
09:13:45	121	870.0000	BATE
09:13:45	222	870.0000	BATE
09:19:14	352	870.5000	BATE
09:31:36	133	867.5000	BATE
09:31:36	170	867.5000	BATE
09:50:12	361	868.0000	BATE
10:13:30	312	870.0000	BATE
10:31:10	372	870.0000	BATE
10:39:41	364	870.0000	BATE
11:02:55	326	869.5000	BATE
11:26:15	366	869.5000	BATE
11:34:41	308	869.5000	BATE
11:45:41	313	869.5000	BATE
11:53:31	354	869.0000	BATE
12:06:16	262	869.5000	BATE
12:11:43	69	869.5000	BATE
12:24:05	304	872.5000	BATE
12:30:45	305	873.0000	BATE
13:03:45	55	875.5000	BATE
13:03:45	346	875.5000	BATE
13:04:03	321	875.5000	BATE
13:04:03	147	876.0000	BATE
13:29:22	61	874.5000	BATE
13:29:22	283	874.5000	BATE
13:29:22	359	875.0000	BATE
13:39:51	147	876.0000	BATE
13:43:04	44	876.0000	BATE
13:45:36	147	876.0000	BATE
13:52:04	343	877.0000	BATE
14:06:01	325	878.0000	BATE
14:13:49	373	879.5000	BATE
14:20:37	157	880.0000	BATE
14:20:37	197	880.0000	BATE
14:28:32	209	878.0000	BATE
14:32:05	334	878.0000	BATE
14:32:05	2	879.0000	BATE
14:44:47	91	883.0000	BATE
14:44:47	324	883.0000	BATE
14:47:07	354	883.0000	BATE
15:05:33	256	886.0000	BATE
15:05:33	324	886.0000	BATE
15:06:09	147	885.5000	BATE
15:06:09	182	885.5000	BATE
15:07:12	363	886.0000	BATE
15:21:13	319	885.0000	BATE
15:23:21	320	884.5000	BATE
15:42:20	743	884.5000	BATE
15:42:30	357	883.0000	BATE
15:51:00	345	883.5000	BATE
15:56:28	43	883.0000	BATE
16:00:00	315	883.0000	BATE
16:04:06	120	882.5000	BATE
16:04:06	86	882.5000	BATE
16:07:20	64	882.0000	BATE
16:07:20	110	882.0000	BATE
08:02:12	39	875.0000	CHIX
08:02:12	109	875.0000	CHIX
08:02:12	161	875.0000	CHIX
08:06:11	329	873.5000	CHIX
08:09:44	363	874.5000	CHIX
08:30:04	16	873.5000	CHIX
08:30:13	163	873.5000	CHIX
08:31:36	277	872.5000	CHIX
08:31:36	102	872.5000	CHIX
08:39:47	3	871.5000	CHIX
08:39:47	356	871.5000	CHIX
08:55:54	180	869.0000	CHIX
08:55:54	161	869.0000	CHIX
09:13:45	38	870.0000	CHIX
09:13:45	320	870.0000	CHIX
09:13:45	332	871.0000	CHIX
09:19:50	354	870.0000	CHIX
09:29:00	352	870.0000	CHIX
09:50:12	340	868.0000	CHIX
10:13:13	367	870.5000	CHIX
10:13:57	373	869.5000	CHIX
10:31:10	372	870.0000	CHIX
10:47:19	299	869.5000	CHIX
10:50:19	16	869.5000	CHIX
11:02:55	368	869.5000	CHIX
11:26:15	368	869.5000	CHIX
11:36:15	358	869.5000	CHIX
11:41:15	212	869.5000	CHIX
11:53:31	27	869.0000	CHIX
11:53:31	294	869.0000	CHIX
12:02:39	315	869.5000	CHIX
12:11:42	343	870.5000	CHIX
12:30:45	347	873.5000	CHIX
12:43:13	365	874.0000	CHIX
12:57:02	302	875.0000	CHIX
13:04:03	294	876.0000	CHIX
13:12:50	329	875.0000	CHIX
13:29:22	326	875.0000	CHIX
13:30:47	218	874.0000	CHIX
13:39:33	294	876.0000	CHIX
13:43:33	106	876.0000	CHIX
13:46:26	294	876.0000	CHIX
13:56:10	362	878.0000	CHIX
14:08:33	152	879.0000	CHIX
14:13:47	327	879.5000	CHIX
14:20:37	327	880.5000	CHIX
14:23:38	242	880.5000	CHIX
14:30:55	328	879.0000	CHIX
14:36:50	335	880.5000	CHIX
14:42:11	323	882.0000	CHIX
14:47:07	352	883.0000	CHIX
14:51:07	119	883.5000	CHIX
14:51:07	174	883.5000	CHIX
14:55:25	298	883.0000	CHIX
15:04:55	317	885.5000	CHIX
15:04:55	82	886.0000	CHIX
15:07:12	364	886.0000	CHIX
15:21:21	89	884.5000	CHIX
15:21:21	420	884.5000	CHIX
15:23:21	352	884.5000	CHIX
15:29:54	316	884.5000	CHIX
15:34:54	49	884.5000	CHIX
15:34:54	72	884.5000	CHIX
15:34:54	183	884.5000	CHIX
15:41:15	126	885.0000	CHIX
15:41:15	42	885.0000	CHIX
15:41:15	177	885.0000	CHIX
15:46:08	146	883.0000	CHIX
15:51:00	180	883.5000	CHIX
15:51:00	162	883.5000	CHIX
15:55:01	322	884.5000	CHIX
16:01:00	322	883.0000	CHIX
16:06:06	188	882.0000	CHIX
16:09:06	170	882.0000	CHIX
08:02:12	480	875.0000	LSE
08:03:20	368	874.5000	LSE
08:03:20	62	874.5000	LSE
08:03:21	393	873.5000	LSE
08:03:21	95	873.5000	LSE
08:07:59	492	874.0000	LSE
08:09:44	451	874.5000	LSE
08:12:25	328	873.0000	LSE
08:12:25	140	873.0000	LSE
08:16:49	427	871.0000	LSE
08:23:47	485	870.5000	LSE
08:29:01	430	871.5000	LSE
08:29:01	408	871.5000	LSE
08:30:03	273	873.0000	LSE
08:30:14	463	873.5000	LSE
08:30:47	96	873.5000	LSE
08:30:47	430	873.5000	LSE
08:30:47	431	873.5000	LSE
08:31:35	405	873.0000	LSE
08:39:47	378	871.5000	LSE
08:39:47	84	871.5000	LSE
08:43:47	24	870.5000	LSE
08:43:47	96	870.5000	LSE
08:43:47	100	870.5000	LSE
08:46:01	103	869.5000	LSE
08:46:01	320	869.5000	LSE
08:55:54	416	869.5000	LSE
09:06:49	486	868.5000	LSE
09:13:45	429	871.0000	LSE
09:19:14	444	870.5000	LSE
09:19:14	446	871.0000	LSE
09:19:50	463	870.0000	LSE
09:22:40	410	870.5000	LSE
09:25:39	38	870.5000	LSE
09:25:39	100	870.5000	LSE
09:25:39	28	870.5000	LSE
09:27:32	262	871.0000	LSE
09:27:32	97	871.0000	LSE
09:27:32	96	871.0000	LSE
09:27:32	499	871.0000	LSE
09:30:01	421	869.5000	LSE
09:50:12	478	868.0000	LSE
09:55:47	410	869.0000	LSE
09:55:47	607	869.0000	LSE
10:03:27	78	869.5000	LSE
10:03:27	363	869.5000	LSE
10:03:27	44	869.5000	LSE
10:13:06	115	870.5000	LSE
10:13:06	96	870.5000	LSE
10:13:06	27	870.5000	LSE
10:13:13	430	870.5000	LSE
10:13:30	443	870.0000	LSE
10:13:57	159	869.0000	LSE
10:13:57	341	869.0000	LSE
10:19:49	419	869.0000	LSE
10:31:10	444	870.0000	LSE
10:39:05	440	870.5000	LSE
10:39:41	408	870.5000	LSE
10:42:27	430	870.0000	LSE
10:47:19	473	869.5000	LSE
10:50:19	470	869.5000	LSE
11:02:55	417	870.0000	LSE
11:09:57	240	869.5000	LSE
11:09:57	164	869.5000	LSE
11:15:16	472	869.5000	LSE
11:26:15	289	869.5000	LSE
11:26:15	122	869.5000	LSE
11:28:57	79	869.5000	LSE
11:40:27	88	869.5000	LSE
11:40:27	97	869.5000	LSE
11:40:27	101	869.5000	LSE
11:43:27	415	869.5000	LSE
11:45:41	485	869.0000	LSE
11:53:31	432	869.0000	LSE
12:02:22	173	869.5000	LSE
12:02:22	271	869.5000	LSE
12:02:39	483	869.5000	LSE
12:06:16	406	869.5000	LSE
12:11:42	494	870.5000	LSE
12:11:43	150	870.0000	LSE
12:11:43	847	870.0000	LSE
12:11:44	484	870.0000	LSE
12:11:45	43	870.0000	LSE
12:11:45	1,397	870.0000	LSE
12:17:43	35	870.0000	LSE
12:17:43	793	870.0000	LSE
12:17:47	852	870.0000	LSE
12:19:00	501	870.0000	LSE
12:19:16	90	870.0000	LSE
12:19:16	321	870.0000	LSE
12:20:22	573	870.0000	LSE
12:21:07	28	870.0000	LSE
12:21:07	380	870.0000	LSE
12:22:21	461	870.0000	LSE
12:23:07	117	870.0000	LSE
12:23:07	342	870.0000	LSE
12:26:53	412	873.0000	LSE
12:30:45	405	873.0000	LSE
12:43:13	430	874.0000	LSE
12:47:18	205	874.0000	LSE
12:47:18	289	874.0000	LSE
13:12:50	488	875.0000	LSE
13:12:50	79	875.5000	LSE
13:12:50	368	875.5000	LSE
13:29:22	486	875.0000	LSE
13:29:22	485	875.0000	LSE
13:39:33	78	876.0000	LSE
13:39:33	553	876.0000	LSE
13:39:33	624	876.0000	LSE
13:39:47	650	876.0000	LSE
13:40:13	572	876.0000	LSE
13:42:04	441	876.0000	LSE
13:43:10	441	876.0000	LSE
13:43:47	440	876.0000	LSE
13:45:36	441	876.0000	LSE
13:46:32	410	876.0000	LSE
13:49:27	475	876.0000	LSE
13:56:10	451	878.5000	LSE
13:56:10	118	878.0000	LSE
13:56:10	119	878.5000	LSE
13:56:10	473	878.0000	LSE
14:14:18	198	880.0000	LSE
14:14:19	505	879.0000	LSE
14:15:12	442	878.5000	LSE
14:20:37	476	880.5000	LSE
14:26:08	491	879.5000	LSE
14:32:05	458	878.0000	LSE
14:32:05	471	878.5000	LSE
14:45:34	438	883.5000	LSE
14:46:08	443	883.5000	LSE
14:47:07	445	883.5000	LSE
14:55:25	68	883.0000	LSE
14:55:25	420	883.0000	LSE
14:55:25	476	883.0000	LSE
14:55:25	445	883.0000	LSE
15:04:55	52	885.5000	LSE
15:04:55	1,157	885.5000	LSE
15:04:55	500	885.5000	LSE
15:05:59	37	885.5000	LSE
15:05:59	292	885.5000	LSE
15:05:59	161	885.5000	LSE
15:07:12	480	886.0000	LSE
15:10:19	417	884.0000	LSE
15:10:19	445	884.0000	LSE
15:21:21	115	884.5000	LSE
15:21:21	300	884.5000	LSE
15:21:21	1,192	884.5000	LSE
15:23:54	433	884.0000	LSE
15:26:40	70	884.0000	LSE
15:29:54	70	884.0000	LSE
15:29:54	14	884.0000	LSE
15:42:20	313	883.5000	LSE
15:42:20	115	883.5000	LSE
15:42:20	2,514	884.5000	LSE
15:42:20	119	885.0000	LSE
15:42:20	35	885.0000	LSE
15:42:20	214	885.0000	LSE
15:56:28	496	884.0000	LSE
15:56:28	429	884.0000	LSE
15:59:28	487	883.5000	LSE
16:09:06	171	882.0000	LSE
16:09:06	267	882.0000	LSE
16:11:45	149	881.5000	LSE
16:11:45	309	881.5000	LSE
16:12:46	224	881.5000	LSE

Companies

Paragon Banking Group (PAG)

UK 100

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All directors dealings today

Date of purchase:	1 September 2025

Number of ordinary £1.00 shares purchased:	100,000

Highest price paid per share:	886.00p

Lowest price paid per share:	867.50p

Volume weighted average price paid per share:	875.5979p

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	875.1308	59,000
BATS Europe (BATE)	876.2384	16,000
Chi-X Europe (CHIX)	876.2974	18,000
Aquis	876.2710	7,000

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