Transaction in Own Shares

Paragon Banking Group PLC

05 September 2025

 

Paragon Banking Group PLC:

Transaction in own shares

5 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:	5 September 2025
Number of ordinary £1.00 shares purchased:	113,000
Highest price paid per share:	881.50p
Lowest price paid per share:	861.00p
Volume weighted average price paid per share:	874.8835p

Following the purchase of these shares, the Company holds 1,981,370 of its ordinary shares in treasury and has 195,423,544 ordinary shares in issue (excluding treasury shares).  The figure of 195,423,544 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)	874.7792	67,000
BATS Europe (BATE)	874.8908	18,000
Chi-X Europe (CHIX)	875.1638	20,000
Aquis	875.0402	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
08:17:06	407	878.5000	Aquis
08:29:53	140	878.0000	Aquis
08:36:03	458	878.5000	Aquis
09:08:36	172	878.0000	Aquis
09:10:57	144	878.0000	Aquis
09:36:29	11	878.5000	Aquis
09:36:29	147	878.5000	Aquis
09:36:30	274	878.5000	Aquis
10:29:31	423	879.5000	Aquis
11:14:17	443	879.5000	Aquis
11:39:13	483	877.5000	Aquis
12:06:37	414	876.5000	Aquis
12:54:24	472	876.0000	Aquis
13:19:59	439	877.0000	Aquis
13:48:51	463	875.5000	Aquis
14:17:17	189	876.5000	Aquis
14:31:08	375	876.5000	Aquis
14:31:53	56	876.5000	Aquis
14:36:49	349	877.0000	Aquis
14:39:50	129	877.0000	Aquis
14:56:30	152	875.0000	Aquis
14:56:30	150	875.0000	Aquis
14:56:30	22	875.0000	Aquis
14:56:30	5	875.0000	Aquis
15:13:16	426	871.5000	Aquis
15:28:22	151	867.0000	Aquis
15:28:22	176	867.0000	Aquis
15:37:24	418	863.0000	Aquis
15:39:45	24	863.0000	Aquis
15:55:54	488	864.0000	Aquis
08:17:06	452	878.5000	BATE
08:17:55	423	877.5000	BATE
08:34:46	3	879.0000	BATE
08:34:46	455	879.0000	BATE
08:36:03	443	878.5000	BATE
08:54:48	144	878.0000	BATE
09:00:04	142	877.5000	BATE
09:00:26	313	877.5000	BATE
09:09:00	144	878.0000	BATE
09:12:49	5	878.0000	BATE
09:14:32	144	878.0000	BATE
09:15:19	5	878.0000	BATE
09:16:05	3	878.0000	BATE
09:16:05	144	878.0000	BATE
09:32:16	149	879.5000	BATE
09:37:29	4	878.0000	BATE
09:45:10	15	879.0000	BATE
09:45:59	18	879.0000	BATE
09:46:09	491	879.0000	BATE
09:56:26	149	879.5000	BATE
09:56:26	177	879.5000	BATE
10:00:57	452	878.5000	BATE
10:29:31	429	879.5000	BATE
10:44:53	109	880.5000	BATE
10:48:53	190	880.5000	BATE
11:01:59	492	880.0000	BATE
11:14:17	495	879.5000	BATE
11:39:13	455	877.5000	BATE
11:45:13	492	877.5000	BATE
11:54:56	44	877.0000	BATE
12:06:37	458	876.5000	BATE
12:30:06	409	876.5000	BATE
12:31:20	343	876.0000	BATE
13:00:25	12	876.0000	BATE
13:00:25	399	876.0000	BATE
13:00:25	151	876.0000	BATE
13:01:25	6	876.0000	BATE
13:01:25	6	876.0000	BATE
13:19:10	22	877.0000	BATE
13:19:59	407	877.0000	BATE
13:22:19	11	875.0000	BATE
13:31:01	22	876.0000	BATE
13:31:27	22	876.0000	BATE
13:39:36	75	875.0000	BATE
13:41:37	497	875.5000	BATE
13:48:51	484	875.5000	BATE
13:48:54	469	875.0000	BATE
14:17:12	437	877.0000	BATE
14:17:17	11	877.0000	BATE
14:17:22	15	877.0000	BATE
14:18:03	404	877.0000	BATE
14:24:36	380	876.5000	BATE
14:24:36	23	876.5000	BATE
14:34:00	8	877.5000	BATE
14:34:57	178	877.5000	BATE
14:35:02	44	877.5000	BATE
14:36:49	199	877.5000	BATE
14:36:49	9	877.5000	BATE
14:37:17	469	877.0000	BATE
14:46:01	447	875.0000	BATE
14:58:02	445	874.0000	BATE
15:00:10	452	873.0000	BATE
15:13:16	466	871.5000	BATE
15:16:56	242	869.0000	BATE
15:18:35	181	869.0000	BATE
15:28:56	15	866.5000	BATE
15:28:56	15	866.5000	BATE
15:29:22	146	866.5000	BATE
15:30:10	151	866.5000	BATE
15:35:46	435	866.5000	BATE
15:36:25	413	864.0000	BATE
15:46:09	270	864.0000	BATE
15:46:09	158	864.0000	BATE
15:53:50	428	864.0000	BATE
15:58:38	191	863.5000	BATE
16:00:07	282	862.5000	BATE
16:04:27	16	863.0000	BATE
16:04:27	296	863.0000	BATE
08:01:22	258	881.5000	CHIX
08:01:22	237	881.5000	CHIX
08:04:53	293	880.5000	CHIX
08:04:53	161	880.5000	CHIX
08:17:01	439	879.5000	CHIX
08:36:03	414	878.5000	CHIX
09:00:04	268	877.5000	CHIX
09:00:26	92	877.5000	CHIX
09:00:26	393	877.5000	CHIX
09:00:26	147	877.5000	CHIX
09:08:36	288	878.0000	CHIX
09:09:30	397	878.0000	CHIX
09:33:16	185	879.0000	CHIX
09:36:29	445	878.5000	CHIX
09:47:43	144	879.0000	CHIX
09:56:26	446	878.5000	CHIX
10:22:22	57	879.5000	CHIX
10:22:22	66	879.5000	CHIX
10:22:22	52	879.5000	CHIX
10:29:31	338	879.5000	CHIX
10:29:31	92	879.5000	CHIX
10:35:17	159	880.0000	CHIX
10:35:17	104	880.0000	CHIX
10:57:17	448	880.0000	CHIX
11:14:17	500	879.5000	CHIX
11:14:17	440	880.0000	CHIX
11:34:03	318	878.5000	CHIX
11:34:03	76	878.5000	CHIX
11:50:02	487	877.5000	CHIX
12:06:37	279	876.5000	CHIX
12:06:37	209	876.5000	CHIX
12:24:48	286	876.0000	CHIX
12:30:06	467	876.5000	CHIX
12:51:50	560	877.0000	CHIX
12:54:50	225	876.5000	CHIX
12:54:50	146	876.5000	CHIX
13:15:09	367	877.0000	CHIX
13:19:10	22	877.0000	CHIX
13:19:59	57	877.0000	CHIX
13:19:59	11	877.0000	CHIX
13:30:08	461	876.0000	CHIX
13:37:36	255	876.5000	CHIX
13:38:53	177	876.5000	CHIX
13:48:51	440	875.5000	CHIX
13:55:26	455	876.5000	CHIX
14:13:05	157	877.0000	CHIX
14:13:05	272	877.0000	CHIX
14:18:03	8	877.0000	CHIX
14:18:03	417	877.0000	CHIX
14:33:35	494	877.5000	CHIX
14:34:00	19	877.0000	CHIX
14:34:58	340	877.5000	CHIX
14:37:17	485	877.0000	CHIX
14:46:01	409	875.0000	CHIX
14:58:02	466	874.0000	CHIX
15:00:10	471	873.0000	CHIX
15:12:00	25	872.0000	CHIX
15:12:00	117	872.0000	CHIX
15:12:00	185	872.0000	CHIX
15:13:16	444	871.5000	CHIX
15:18:35	476	869.0000	CHIX
15:28:12	436	867.0000	CHIX
15:35:46	437	866.5000	CHIX
15:39:44	499	863.5000	CHIX
15:46:09	404	864.0000	CHIX
15:53:50	471	864.0000	CHIX
15:58:00	301	863.0000	CHIX
15:58:37	159	863.0000	CHIX
16:04:27	347	863.0000	CHIX
08:05:22	4	880.5000	LSE
08:05:22	507	880.5000	LSE
08:06:12	511	879.5000	LSE
08:06:12	90	879.5000	LSE
08:06:12	400	879.5000	LSE
08:14:15	25	879.0000	LSE
08:14:53	557	879.5000	LSE
08:17:01	486	879.5000	LSE
08:17:01	517	879.5000	LSE
08:17:06	453	878.5000	LSE
08:30:22	518	878.5000	LSE
08:34:46	455	879.0000	LSE
08:36:03	455	878.5000	LSE
08:37:47	525	877.5000	LSE
08:47:54	132	877.5000	LSE
08:47:54	325	877.5000	LSE
08:47:54	461	878.0000	LSE
08:54:54	429	877.5000	LSE
08:58:09	144	878.0000	LSE
09:00:04	144	878.0000	LSE
09:00:04	68	877.5000	LSE
09:00:09	55	878.0000	LSE
09:00:26	436	877.5000	LSE
09:00:26	404	877.5000	LSE
09:08:36	432	878.0000	LSE
09:09:31	206	878.0000	LSE
09:10:58	428	878.0000	LSE
09:13:40	678	878.0000	LSE
09:23:51	508	879.0000	LSE
09:27:51	475	879.0000	LSE
09:28:06	145	879.0000	LSE
09:28:06	102	879.0000	LSE
09:33:16	476	879.0000	LSE
09:33:16	40	879.0000	LSE
09:36:29	475	878.5000	LSE
09:37:12	544	878.0000	LSE
09:47:36	145	879.0000	LSE
09:47:37	179	879.0000	LSE
09:47:40	81	879.0000	LSE
09:47:40	128	879.0000	LSE
09:54:07	519	879.0000	LSE
09:59:26	501	879.0000	LSE
10:00:57	424	878.5000	LSE
10:15:22	1,057	879.0000	LSE
10:20:22	449	879.0000	LSE
10:26:07	433	880.0000	LSE
10:29:31	8	879.5000	LSE
10:29:31	442	879.5000	LSE
10:29:31	413	879.5000	LSE
10:29:31	64	879.5000	LSE
10:37:46	456	880.0000	LSE
10:45:46	455	880.0000	LSE
10:50:59	442	880.0000	LSE
10:55:59	420	880.0000	LSE
10:59:59	514	880.0000	LSE
11:05:59	440	880.0000	LSE
11:07:23	11	880.0000	LSE
11:07:36	201	880.0000	LSE
11:14:17	420	879.5000	LSE
11:14:17	37	880.0000	LSE
11:14:17	430	880.0000	LSE
11:18:41	444	879.0000	LSE
11:20:54	439	878.5000	LSE
11:34:08	136	878.0000	LSE
11:34:08	358	878.0000	LSE
11:39:13	439	877.5000	LSE
11:39:13	476	877.5000	LSE
11:40:09	480	877.0000	LSE
11:50:02	492	877.5000	LSE
11:50:02	434	877.5000	LSE
11:54:59	251	876.5000	LSE
11:54:59	238	876.5000	LSE
12:06:34	496	877.5000	LSE
12:06:35	483	877.0000	LSE
12:06:37	503	876.5000	LSE
12:19:41	340	876.5000	LSE
12:19:41	154	876.5000	LSE
12:24:48	459	876.5000	LSE
12:24:48	13	876.5000	LSE
12:24:52	461	876.0000	LSE
12:30:06	291	876.5000	LSE
12:30:06	8	876.5000	LSE
12:30:06	177	876.5000	LSE
12:30:08	506	876.0000	LSE
12:40:15	284	876.0000	LSE
12:51:20	209	876.0000	LSE
12:51:20	779	876.5000	LSE
12:51:50	37	876.5000	LSE
12:51:51	456	876.5000	LSE
13:00:25	31	876.0000	LSE
13:00:25	396	876.0000	LSE
13:00:25	153	876.0000	LSE
13:00:25	291	876.0000	LSE
13:00:25	8	876.0000	LSE
13:15:08	58	877.5000	LSE
13:15:08	1,000	877.5000	LSE
13:18:31	274	877.0000	LSE
13:19:10	72	877.0000	LSE
13:19:10	427	877.0000	LSE
13:19:10	106	877.0000	LSE
13:19:10	101	877.0000	LSE
13:20:00	425	876.5000	LSE
13:26:37	109	876.0000	LSE
13:26:37	183	876.0000	LSE
13:31:01	101	876.0000	LSE
13:31:27	95	876.0000	LSE
13:31:43	161	876.0000	LSE
13:39:36	119	876.5000	LSE
13:39:36	375	876.5000	LSE
13:39:36	443	876.5000	LSE
13:39:36	513	876.5000	LSE
13:39:36	442	876.5000	LSE
13:39:36	486	876.5000	LSE
13:48:51	300	875.5000	LSE
13:48:51	193	875.5000	LSE
13:48:54	459	875.0000	LSE
13:55:26	96	876.5000	LSE
13:55:26	361	876.5000	LSE
13:56:21	102	876.0000	LSE
13:56:22	397	876.0000	LSE
14:00:14	320	875.5000	LSE
14:09:37	237	877.0000	LSE
14:09:37	192	877.0000	LSE
14:13:05	420	877.0000	LSE
14:13:06	457	876.5000	LSE
14:13:11	217	876.5000	LSE
14:14:51	283	876.5000	LSE
14:14:51	193	876.5000	LSE
14:14:51	325	876.5000	LSE
14:18:05	479	876.5000	LSE
14:24:36	458	876.5000	LSE
14:24:40	431	876.0000	LSE
14:33:35	496	877.5000	LSE
14:34:00	57	877.5000	LSE
14:34:00	49	877.5000	LSE
14:34:00	139	877.5000	LSE
14:34:00	271	877.5000	LSE
14:34:01	496	877.0000	LSE
14:37:01	44	877.5000	LSE
14:37:01	35	877.5000	LSE
14:37:01	125	877.5000	LSE
14:37:01	244	877.5000	LSE
14:37:01	44	877.5000	LSE
14:37:01	53	877.5000	LSE
14:37:01	125	877.5000	LSE
14:37:01	244	877.5000	LSE
14:38:08	373	877.0000	LSE
14:39:50	119	877.0000	LSE
14:40:42	448	876.5000	LSE
14:43:37	503	875.5000	LSE
14:46:01	467	875.0000	LSE
14:46:01	455	875.0000	LSE
14:50:22	470	874.5000	LSE
14:56:11	511	874.5000	LSE
14:58:07	436	873.5000	LSE
14:58:07	511	873.5000	LSE
15:00:10	510	873.0000	LSE
15:01:05	465	872.0000	LSE
15:07:12	429	871.5000	LSE
15:11:37	201	871.5000	LSE
15:11:37	8	871.5000	LSE
15:11:37	215	871.5000	LSE
15:11:37	519	871.5000	LSE
15:11:37	455	871.5000	LSE
15:13:16	421	872.0000	LSE
15:13:16	421	871.5000	LSE
15:14:01	181	871.0000	LSE
15:14:01	303	871.0000	LSE
15:15:14	76	869.5000	LSE
15:15:14	364	869.5000	LSE
15:18:35	468	869.0000	LSE
15:19:38	519	868.0000	LSE
15:22:44	177	867.0000	LSE
15:22:44	293	867.0000	LSE
15:28:12	57	867.0000	LSE
15:28:12	201	867.0000	LSE
15:28:12	218	867.0000	LSE
15:28:22	282	866.5000	LSE
15:28:22	417	866.5000	LSE
15:28:22	143	866.5000	LSE
15:35:46	71	866.5000	LSE
15:35:46	375	866.5000	LSE
15:35:46	426	866.5000	LSE
15:35:46	264	866.5000	LSE
15:35:46	157	866.5000	LSE
15:35:49	469	866.0000	LSE
15:39:44	485	863.5000	LSE
15:41:54	486	864.0000	LSE
15:46:09	457	864.0000	LSE
15:46:09	457	864.5000	LSE
15:48:15	54	863.5000	LSE
15:48:15	152	863.5000	LSE
15:48:15	268	863.5000	LSE
15:48:15	306	863.5000	LSE
15:48:15	133	863.5000	LSE
15:53:50	155	864.0000	LSE
15:53:50	267	864.0000	LSE
15:53:50	92	864.5000	LSE
15:53:50	32	864.5000	LSE
15:53:50	186	864.5000	LSE
15:53:50	100	864.5000	LSE
15:53:50	39	864.5000	LSE
15:55:53	78	864.0000	LSE
15:55:53	78	864.0000	LSE
15:55:53	292	864.0000	LSE
15:55:54	1	864.0000	LSE
15:58:37	430	863.0000	LSE
16:00:07	489	862.5000	LSE
16:01:19	379	861.0000	LSE
16:01:19	117	861.0000	LSE
16:04:27	88	863.5000	LSE
16:04:27	98	863.5000	LSE
16:04:27	229	863.5000	LSE
16:04:27	100	863.5000	LSE
16:04:27	467	863.0000	LSE
16:05:45	140	862.5000	LSE
16:07:53	64	864.0000	LSE
16:07:53	153	864.0000	LSE
16:07:53	280	864.0000	LSE
16:08:55	279	863.0000	LSE
16:11:33	55	863.0000	LSE
16:11:33	21	863.0000	LSE
16:11:34	262	864.5000	LSE

 

END