Transaction in Own Shares

Paragon Banking Group PLC

03 September 2025

 

Paragon Banking Group PLC:

Transaction in own shares

3 September 2025

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 4 June 2025.

Date of purchase:	3 September 2025
Number of ordinary £1.00 shares purchased:	105,000
Highest price paid per share:	867.00p
Lowest price paid per share:	854.00p
Volume weighted average price paid per share:	858.6328p

Following the purchase of these shares, the Company holds 2,266,416 of its ordinary shares in treasury and has 195,138,544 ordinary shares in issue (excluding treasury shares).  The figure of 195,138,544 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	858.5669	62,000
BATS Europe (BATE)	858.7468	16,000
Chi-X Europe (CHIX)	858.7570	19,000
Aquis	858.6207	8,000

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.

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

Schedule of Purchases - Individual Transactions

Time of transaction	Number of shares purchased	Transaction Price (per share GBp)	Trading Venue
08:18:03	489	865.0000	Aquis
08:41:03	402	855.5000	Aquis
09:07:13	401	859.0000	Aquis
09:26:22	224	862.0000	Aquis
09:26:22	207	862.0000	Aquis
10:10:00	444	857.0000	Aquis
10:49:24	405	856.0000	Aquis
11:41:58	410	856.0000	Aquis
12:10:02	488	855.5000	Aquis
13:01:47	413	859.0000	Aquis
13:16:33	31	857.5000	Aquis
13:16:33	9	857.5000	Aquis
13:16:33	395	857.5000	Aquis
13:40:27	486	859.0000	Aquis
14:24:27	471	858.0000	Aquis
14:34:27	365	858.0000	Aquis
14:36:41	37	858.0000	Aquis
14:46:04	474	859.0000	Aquis
15:08:30	15	859.5000	Aquis
15:12:47	423	857.5000	Aquis
15:30:31	232	859.5000	Aquis
15:31:08	198	859.5000	Aquis
15:41:00	52	859.5000	Aquis
15:41:00	444	859.5000	Aquis
15:57:48	297	861.0000	Aquis
16:01:08	188	860.5000	Aquis
08:07:43	418	864.5000	BATE
08:18:03	382	865.0000	BATE
08:18:03	55	865.0000	BATE
08:21:41	475	860.5000	BATE
08:41:03	459	856.5000	BATE
09:07:13	449	860.0000	BATE
09:18:34	203	860.0000	BATE
09:19:24	159	860.0000	BATE
09:24:24	287	862.0000	BATE
09:24:24	212	862.0000	BATE
09:51:04	170	859.0000	BATE
09:51:04	311	859.0000	BATE
10:07:44	170	857.0000	BATE
10:09:24	176	857.0000	BATE
10:10:00	145	857.0000	BATE
10:27:44	89	855.0000	BATE
10:31:04	122	855.0000	BATE
10:32:44	128	855.0000	BATE
10:32:44	136	855.0000	BATE
10:49:39	11	855.5000	BATE
10:51:23	11	855.5000	BATE
10:51:52	11	855.5000	BATE
10:52:45	390	855.5000	BATE
11:19:25	54	854.5000	BATE
11:35:25	112	856.0000	BATE
11:37:45	112	856.0000	BATE
11:39:25	143	856.0000	BATE
11:41:05	34	856.0000	BATE
11:41:58	50	856.0000	BATE
11:41:59	267	856.0000	BATE
11:42:45	92	856.0000	BATE
11:48:37	459	855.0000	BATE
12:10:02	45	855.5000	BATE
12:11:02	7	855.5000	BATE
12:18:46	83	855.5000	BATE
12:21:22	102	855.5000	BATE
12:24:25	80	856.0000	BATE
12:26:31	455	856.0000	BATE
12:56:05	158	857.5000	BATE
12:57:45	115	857.5000	BATE
13:01:47	419	859.0000	BATE
13:09:14	168	857.5000	BATE
13:09:14	12	857.5000	BATE
13:09:14	244	857.5000	BATE
13:29:26	58	858.0000	BATE
13:30:29	305	858.0000	BATE
13:31:06	63	858.0000	BATE
13:36:06	80	858.0000	BATE
13:40:27	179	859.0000	BATE
13:40:27	319	859.0000	BATE
13:56:06	151	858.5000	BATE
13:59:26	208	858.5000	BATE
14:07:24	131	858.5000	BATE
14:11:06	156	857.5000	BATE
14:14:26	198	857.5000	BATE
14:24:27	348	858.0000	BATE
14:24:27	118	858.0000	BATE
14:36:07	6	859.0000	BATE
14:36:07	314	858.5000	BATE
14:36:41	135	858.5000	BATE
14:36:41	308	858.5000	BATE
14:44:27	161	858.5000	BATE
14:46:04	11	859.0000	BATE
14:46:04	483	859.0000	BATE
14:56:07	484	859.0000	BATE
15:08:31	472	859.0000	BATE
15:12:47	471	858.0000	BATE
15:24:39	34	858.5000	BATE
15:25:23	142	859.0000	BATE
15:29:10	480	859.5000	BATE
15:36:08	223	859.5000	BATE
15:36:29	243	859.5000	BATE
15:50:06	487	861.0000	BATE
15:57:28	425	861.5000	BATE
16:02:15	31	861.0000	BATE
16:04:32	281	862.0000	BATE
16:04:38	253	861.5000	BATE
16:08:20	17	861.5000	BATE
16:08:20	45	861.5000	BATE
08:07:43	471	864.5000	CHIX
08:17:14	74	865.5000	CHIX
08:17:52	361	865.5000	CHIX
08:17:52	22	865.5000	CHIX
08:18:03	366	865.0000	CHIX
08:18:03	54	865.0000	CHIX
08:33:45	407	856.0000	CHIX
08:48:17	453	855.5000	CHIX
09:07:13	451	860.0000	CHIX
09:26:22	477	861.5000	CHIX
09:26:22	446	862.0000	CHIX
09:51:04	461	859.0000	CHIX
09:57:44	423	858.0000	CHIX
10:19:09	32	855.5000	CHIX
10:19:09	422	855.5000	CHIX
10:31:03	269	855.0000	CHIX
10:31:03	92	855.0000	CHIX
10:32:44	108	855.0000	CHIX
10:49:24	469	856.5000	CHIX
11:09:25	190	855.0000	CHIX
11:09:25	274	855.0000	CHIX
11:42:12	180	856.5000	CHIX
11:42:12	158	856.5000	CHIX
11:42:45	166	856.0000	CHIX
11:42:45	238	856.0000	CHIX
12:10:02	438	855.5000	CHIX
12:10:02	465	856.0000	CHIX
12:24:25	86	856.0000	CHIX
12:24:25	217	856.0000	CHIX
12:38:38	407	855.5000	CHIX
13:01:47	454	859.0000	CHIX
13:01:47	16	859.0000	CHIX
13:06:05	479	858.0000	CHIX
13:31:06	441	858.0000	CHIX
13:40:27	80	859.0000	CHIX
13:40:27	347	859.0000	CHIX
13:42:46	484	858.5000	CHIX
13:59:48	279	858.5000	CHIX
14:04:26	155	858.5000	CHIX
14:07:24	50	858.5000	CHIX
14:18:36	258	859.0000	CHIX
14:24:27	447	857.5000	CHIX
14:24:28	415	857.0000	CHIX
14:35:02	174	859.0000	CHIX
14:35:02	84	859.0000	CHIX
14:36:41	279	858.5000	CHIX
14:36:41	141	858.5000	CHIX
14:42:47	429	858.5000	CHIX
14:51:07	136	858.5000	CHIX
14:53:03	496	859.5000	CHIX
14:59:52	194	859.0000	CHIX
14:59:52	238	859.0000	CHIX
15:07:05	58	859.0000	CHIX
15:07:05	128	859.0000	CHIX
15:07:47	265	859.0000	CHIX
15:12:47	240	858.0000	CHIX
15:12:47	168	858.0000	CHIX
15:25:25	132	859.0000	CHIX
15:26:25	408	859.0000	CHIX
15:29:10	459	859.5000	CHIX
15:40:12	100	860.0000	CHIX
15:41:00	180	860.0000	CHIX
15:41:00	181	860.0000	CHIX
15:43:46	70	859.5000	CHIX
15:43:46	339	859.5000	CHIX
15:53:46	417	861.5000	CHIX
15:57:48	71	861.5000	CHIX
15:58:54	335	861.5000	CHIX
15:58:54	105	861.5000	CHIX
16:04:38	278	861.5000	CHIX
16:06:22	141	862.5000	CHIX
16:06:25	172	862.0000	CHIX
08:01:21	442	864.5000	LSE
08:02:14	305	865.5000	LSE
08:02:14	164	865.5000	LSE
08:02:14	419	867.0000	LSE
08:02:14	540	867.0000	LSE
08:02:18	528	865.0000	LSE
08:07:43	488	864.5000	LSE
08:17:13	462	866.0000	LSE
08:21:29	459	861.5000	LSE
08:25:03	500	857.0000	LSE
08:33:45	23	856.5000	LSE
08:33:45	440	856.5000	LSE
08:33:45	422	856.5000	LSE
08:39:04	433	857.5000	LSE
08:41:03	402	855.5000	LSE
08:48:17	425	855.5000	LSE
08:50:24	348	857.0000	LSE
08:50:24	80	857.0000	LSE
08:57:44	147	857.0000	LSE
08:58:51	261	857.5000	LSE
08:58:51	161	857.5000	LSE
09:00:51	680	857.5000	LSE
09:07:13	549	859.0000	LSE
09:07:13	402	860.0000	LSE
09:07:13	447	860.0000	LSE
09:07:18	47	858.5000	LSE
09:07:18	386	858.5000	LSE
09:13:00	21	860.0000	LSE
09:16:00	21	860.0000	LSE
09:16:12	494	861.0000	LSE
09:18:33	472	860.5000	LSE
09:24:24	486	862.0000	LSE
09:26:22	450	861.5000	LSE
09:26:22	463	862.0000	LSE
09:30:51	499	860.0000	LSE
09:31:04	60	859.0000	LSE
09:34:25	222	859.5000	LSE
09:34:59	241	859.5000	LSE
09:37:44	333	859.0000	LSE
09:37:44	158	859.0000	LSE
09:42:18	130	858.5000	LSE
09:47:44	256	858.5000	LSE
09:51:04	273	859.0000	LSE
09:51:04	180	859.0000	LSE
09:54:24	416	858.5000	LSE
09:57:44	125	858.0000	LSE
09:57:44	179	858.0000	LSE
09:57:44	132	858.0000	LSE
10:02:44	412	857.0000	LSE
10:02:44	87	857.0000	LSE
10:10:00	478	857.0000	LSE
10:19:09	468	855.5000	LSE
10:19:24	295	855.0000	LSE
10:22:44	52	855.0000	LSE
10:22:44	133	855.0000	LSE
10:25:01	48	856.0000	LSE
10:25:01	59	856.0000	LSE
10:25:01	440	856.0000	LSE
10:32:44	424	855.0000	LSE
10:40:28	172	856.5000	LSE
10:41:04	145	856.5000	LSE
10:42:44	134	856.5000	LSE
10:46:04	24	856.5000	LSE
10:47:44	158	856.5000	LSE
10:49:24	111	856.5000	LSE
10:49:24	203	856.5000	LSE
10:50:01	9	855.5000	LSE
10:50:01	230	855.5000	LSE
10:51:04	128	855.5000	LSE
10:51:23	51	855.5000	LSE
10:51:52	33	855.5000	LSE
10:52:45	461	855.5000	LSE
10:58:46	211	854.5000	LSE
10:59:25	221	854.5000	LSE
11:04:25	203	855.0000	LSE
11:04:25	203	855.0000	LSE
11:09:25	468	855.0000	LSE
11:12:45	9	854.0000	LSE
11:14:25	135	854.0000	LSE
11:16:05	101	854.0000	LSE
11:22:45	155	855.0000	LSE
11:24:25	144	855.0000	LSE
11:26:22	232	856.5000	LSE
11:26:22	176	856.5000	LSE
11:28:52	465	856.5000	LSE
11:32:45	140	856.0000	LSE
11:37:05	113	856.0000	LSE
11:40:05	495	856.5000	LSE
11:40:05	49	857.0000	LSE
11:40:05	100	857.0000	LSE
11:40:05	236	857.0000	LSE
11:40:05	100	857.0000	LSE
11:41:58	367	856.0000	LSE
11:41:58	100	856.5000	LSE
11:41:58	180	856.5000	LSE
11:41:58	71	856.0000	LSE
11:41:58	44	856.0000	LSE
11:46:05	36	855.5000	LSE
11:47:45	106	855.5000	LSE
11:48:25	28	855.5000	LSE
11:48:25	115	855.5000	LSE
11:48:25	5	855.5000	LSE
11:48:37	188	855.5000	LSE
11:49:46	178	855.0000	LSE
11:49:46	93	855.0000	LSE
11:51:05	41	855.0000	LSE
11:51:05	189	855.0000	LSE
12:04:25	64	854.5000	LSE
12:05:42	466	855.5000	LSE
12:08:32	429	856.0000	LSE
12:10:02	391	855.5000	LSE
12:10:02	20	855.5000	LSE
12:10:02	4	855.5000	LSE
12:10:02	440	856.0000	LSE
12:12:45	5	855.0000	LSE
12:14:26	407	855.0000	LSE
12:16:22	71	856.0000	LSE
12:16:50	167	856.0000	LSE
12:18:50	290	856.0000	LSE
12:18:50	128	856.0000	LSE
12:21:21	477	856.0000	LSE
12:24:25	270	856.0000	LSE
12:24:25	180	856.0000	LSE
12:24:25	87	855.5000	LSE
12:26:09	47	856.5000	LSE
12:26:09	39	856.5000	LSE
12:26:09	111	856.5000	LSE
12:26:09	211	856.5000	LSE
12:31:05	292	856.0000	LSE
12:31:05	180	856.0000	LSE
12:38:38	472	855.5000	LSE
12:50:32	180	858.0000	LSE
12:50:32	100	858.0000	LSE
12:50:32	25	858.0000	LSE
12:50:56	20	857.5000	LSE
12:50:56	42	857.5000	LSE
12:50:56	23	857.5000	LSE
12:50:56	55	857.5000	LSE
12:50:56	55	857.5000	LSE
12:50:56	23	857.5000	LSE
12:50:56	23	857.5000	LSE
12:50:56	409	857.5000	LSE
12:58:30	57	858.0000	LSE
12:58:30	47	858.0000	LSE
12:58:30	133	858.0000	LSE
12:58:30	57	858.0000	LSE
12:58:30	47	858.0000	LSE
12:58:30	54	858.0000	LSE
12:58:30	45	858.0000	LSE
12:58:30	124	858.0000	LSE
12:58:30	50	858.0000	LSE
12:58:30	42	858.0000	LSE
12:58:30	118	858.0000	LSE
12:58:30	42	858.0000	LSE
12:58:30	35	858.0000	LSE
12:58:30	98	858.0000	LSE
12:58:30	42	858.0000	LSE
12:58:30	35	858.0000	LSE
12:58:30	98	858.0000	LSE
12:58:30	133	858.0000	LSE
12:58:30	47	858.0000	LSE
12:58:30	24	858.0000	LSE
12:58:30	33	858.0000	LSE
13:01:47	438	859.0000	LSE
13:06:05	413	858.0000	LSE
13:09:25	3	857.0000	LSE
13:11:05	102	857.0000	LSE
13:12:45	112	857.0000	LSE
13:14:25	112	857.0000	LSE
13:16:33	493	857.5000	LSE
13:22:46	2	857.0000	LSE
13:28:00	485	858.5000	LSE
13:30:29	461	858.5000	LSE
13:31:06	404	858.0000	LSE
13:34:26	16	858.0000	LSE
13:37:12	146	859.5000	LSE
13:37:12	147	859.5000	LSE
13:37:49	14	859.5000	LSE
13:37:49	112	859.5000	LSE
13:37:49	209	859.5000	LSE
13:37:49	146	859.5000	LSE
13:40:27	421	859.0000	LSE
13:42:46	498	858.5000	LSE
13:44:26	37	858.0000	LSE
13:46:06	214	858.0000	LSE
13:46:06	153	858.0000	LSE
13:46:35	420	858.0000	LSE
13:51:06	482	857.5000	LSE
13:51:06	224	858.0000	LSE
13:51:06	147	858.0000	LSE
13:56:38	434	859.0000	LSE
13:59:48	440	859.0000	LSE
13:59:48	215	859.0000	LSE
13:59:48	49	858.5000	LSE
14:01:06	91	858.5000	LSE
14:02:46	176	858.5000	LSE
14:07:24	440	858.5000	LSE
14:07:24	230	858.5000	LSE
14:18:38	431	858.5000	LSE
14:21:06	73	858.0000	LSE
14:22:46	184	858.0000	LSE
14:24:27	241	858.0000	LSE
14:24:27	459	858.0000	LSE
14:29:27	282	857.5000	LSE
14:31:02	475	858.5000	LSE
14:32:02	423	858.5000	LSE
14:35:03	488	859.0000	LSE
14:36:07	359	859.0000	LSE
14:36:07	124	859.0000	LSE
14:36:41	116	858.0000	LSE
14:36:41	316	858.0000	LSE
14:36:41	262	858.5000	LSE
14:36:41	205	858.5000	LSE
14:42:47	497	858.5000	LSE
14:46:04	271	859.0000	LSE
14:46:04	221	859.0000	LSE
14:53:03	456	859.5000	LSE
14:53:56	270	859.5000	LSE
14:54:01	270	859.5000	LSE
14:55:44	169	859.5000	LSE
14:55:44	270	859.5000	LSE
15:00:07	282	859.0000	LSE
15:00:37	433	858.5000	LSE
15:00:37	16	858.5000	LSE
15:08:31	188	859.0000	LSE
15:08:31	331	859.0000	LSE
15:08:31	431	859.0000	LSE
15:12:47	11	858.0000	LSE
15:12:47	79	858.0000	LSE
15:12:47	328	858.0000	LSE
15:14:27	161	857.0000	LSE
15:17:21	29	858.0000	LSE
15:17:21	289	858.0000	LSE
15:17:21	127	858.0000	LSE
15:17:47	279	858.0000	LSE
15:17:47	132	858.0000	LSE
15:21:52	484	858.5000	LSE
15:24:27	191	858.0000	LSE
15:26:07	178	858.5000	LSE
15:26:23	483	859.0000	LSE
15:28:29	40	859.5000	LSE
15:29:10	441	859.5000	LSE
15:29:10	391	859.5000	LSE
15:29:28	193	859.5000	LSE
15:29:28	234	859.5000	LSE
15:33:29	21	860.0000	LSE
15:33:29	59	860.0000	LSE
15:33:29	25	860.0000	LSE
15:33:29	21	860.0000	LSE
15:33:29	100	860.0000	LSE
15:33:29	108	860.0000	LSE
15:36:29	10	860.0000	LSE
15:36:29	100	860.0000	LSE
15:36:29	189	860.0000	LSE
15:36:29	22	860.0000	LSE
15:36:29	44	860.0000	LSE
15:40:49	19	860.0000	LSE
15:40:49	46	860.0000	LSE
15:40:49	85	860.0000	LSE
15:40:49	46	860.0000	LSE
15:40:49	19	860.0000	LSE
15:40:49	46	860.0000	LSE
15:40:49	19	860.0000	LSE
15:40:49	46	860.0000	LSE
15:40:49	46	860.0000	LSE
15:40:49	46	860.0000	LSE
15:41:00	87	860.0000	LSE
15:41:00	51	860.0000	LSE
15:43:01	46	860.5000	LSE
15:43:01	107	860.5000	LSE
15:43:46	494	859.5000	LSE
15:49:28	239	860.5000	LSE
15:50:06	9	861.0000	LSE
15:50:06	432	861.0000	LSE
15:52:48	177	861.0000	LSE
15:53:46	282	861.5000	LSE
15:53:46	13	861.5000	LSE
15:53:46	148	861.5000	LSE
15:54:28	19	861.5000	LSE
15:54:28	270	861.5000	LSE
15:56:08	24	861.5000	LSE
15:56:08	270	861.5000	LSE
15:56:08	91	861.0000	LSE
15:57:48	10	861.5000	LSE
15:57:48	23	861.5000	LSE
15:58:54	377	861.5000	LSE
15:58:54	55	861.5000	LSE
15:58:54	419	862.0000	LSE
16:01:08	52	861.0000	LSE
16:01:08	14	860.5000	LSE
16:02:48	413	861.0000	LSE
16:03:58	46	861.5000	LSE
16:03:58	130	861.5000	LSE
16:04:38	206	861.5000	LSE
16:04:38	288	861.5000	LSE
16:06:08	408	862.5000	LSE
16:08:20	475	861.5000	LSE
16:11:08	268	861.0000	LSE
16:12:08	254	860.5000	LSE

 

END