Transaction in Own Shares

Paragon Banking Group PLC

09 September 2025

 

Paragon Banking Group PLC:

Transaction in own shares

9 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:	9 September 2025
Number of ordinary £1.00 shares purchased:	122,000
Highest price paid per share:	882.50p
Lowest price paid per share:	866.00p
Volume weighted average price paid per share:	872.0204p

Following the purchase of these shares, the Company holds 2,221,370 of its ordinary shares in treasury and has 195,183,590 ordinary shares in issue (excluding treasury shares).  The figure of 195,183,590 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)	871.8676	71,000
BATS Europe (BATE)	872.2872	20,000
Chi-X Europe (CHIX)	872.1911	22,000
Aquis	872.2166	9,000

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
08:05:10	482	882.5000	Aquis
08:44:09	397	878.0000	Aquis
08:44:09	30	878.0000	Aquis
08:52:35	428	875.5000	Aquis
09:43:52	413	873.5000	Aquis
09:52:34	177	871.5000	Aquis
09:52:34	151	871.5000	Aquis
10:50:23	409	872.0000	Aquis
11:00:15	261	871.5000	Aquis
11:00:15	204	871.5000	Aquis
11:33:06	281	872.5000	Aquis
11:33:53	145	872.5000	Aquis
12:18:17	429	874.5000	Aquis
12:32:30	450	873.5000	Aquis
13:37:48	166	873.5000	Aquis
13:37:48	22	873.5000	Aquis
13:37:48	76	873.5000	Aquis
13:40:32	73	872.5000	Aquis
13:46:40	382	871.0000	Aquis
13:46:40	115	871.0000	Aquis
13:57:33	452	870.5000	Aquis
14:30:26	22	867.0000	Aquis
14:30:26	152	866.5000	Aquis
14:30:26	446	866.0000	Aquis
14:42:00	16	868.0000	Aquis
14:42:00	15	868.0000	Aquis
14:53:25	423	869.5000	Aquis
14:56:02	480	869.5000	Aquis
15:26:47	453	870.5000	Aquis
15:28:21	454	870.0000	Aquis
15:46:22	472	871.5000	Aquis
15:58:12	252	870.5000	Aquis
16:04:12	8	870.5000	Aquis
16:04:12	113	870.5000	Aquis
16:04:12	151	870.5000	Aquis
08:02:36	167	882.0000	BATE
08:02:36	332	882.0000	BATE
08:09:08	403	880.5000	BATE
08:19:58	149	879.0000	BATE
08:19:58	285	879.0000	BATE
08:29:12	202	878.0000	BATE
08:30:15	258	878.0000	BATE
08:44:05	486	878.5000	BATE
08:55:33	130	874.0000	BATE
08:55:46	333	874.0000	BATE
09:32:59	264	872.5000	BATE
09:40:21	313	873.5000	BATE
09:43:01	269	873.5000	BATE
09:43:52	438	873.5000	BATE
09:52:31	435	872.0000	BATE
10:27:51	44	871.5000	BATE
10:27:51	88	871.5000	BATE
10:30:13	138	871.5000	BATE
10:43:52	125	872.5000	BATE
10:43:54	185	872.5000	BATE
10:44:07	13	872.5000	BATE
10:44:07	181	872.5000	BATE
10:44:07	242	872.5000	BATE
10:49:41	162	872.0000	BATE
10:49:41	175	872.0000	BATE
10:49:41	60	872.0000	BATE
11:00:15	10	871.5000	BATE
11:00:15	404	871.5000	BATE
11:32:17	454	873.5000	BATE
11:47:51	183	873.0000	BATE
11:47:51	105	873.0000	BATE
11:47:51	106	873.0000	BATE
12:05:21	469	874.5000	BATE
12:09:48	417	875.0000	BATE
12:18:17	468	874.5000	BATE
12:32:20	469	874.0000	BATE
13:04:58	22	873.5000	BATE
13:06:51	430	873.5000	BATE
13:25:37	168	874.0000	BATE
13:25:37	284	874.0000	BATE
13:33:21	375	873.5000	BATE
13:33:21	53	873.5000	BATE
13:34:05	479	872.0000	BATE
13:40:01	270	872.5000	BATE
13:40:01	176	872.5000	BATE
13:46:40	438	870.5000	BATE
14:03:47	311	869.0000	BATE
14:04:13	152	869.0000	BATE
14:15:26	501	867.5000	BATE
14:30:26	373	866.5000	BATE
14:30:26	71	866.5000	BATE
14:30:26	458	867.0000	BATE
14:42:00	409	868.0000	BATE
14:42:01	404	867.5000	BATE
14:52:11	124	869.5000	BATE
14:52:11	70	869.5000	BATE
14:52:11	129	869.5000	BATE
14:53:25	463	869.5000	BATE
15:00:57	414	869.0000	BATE
15:07:19	281	868.0000	BATE
15:07:37	128	868.0000	BATE
15:25:06	120	870.5000	BATE
15:26:03	491	870.5000	BATE
15:26:03	402	870.5000	BATE
15:28:21	417	870.0000	BATE
15:34:21	403	870.0000	BATE
15:46:22	436	871.5000	BATE
15:50:55	30	872.0000	BATE
15:51:05	405	872.0000	BATE
15:54:51	206	871.5000	BATE
15:55:51	132	871.5000	BATE
15:55:51	58	871.5000	BATE
15:55:51	207	871.5000	BATE
16:03:24	197	870.5000	BATE
16:03:24	169	870.5000	BATE
16:03:24	40	870.5000	BATE
16:06:22	246	870.0000	BATE
16:06:23	96	870.0000	BATE
08:02:36	417	882.0000	CHIX
08:05:11	466	881.5000	CHIX
08:05:11	10	881.5000	CHIX
08:11:54	450	879.5000	CHIX
08:28:15	164	878.0000	CHIX
08:30:15	275	878.0000	CHIX
08:44:05	126	878.5000	CHIX
08:44:05	303	878.5000	CHIX
08:48:13	440	877.0000	CHIX
09:02:25	418	873.0000	CHIX
09:28:40	401	873.0000	CHIX
09:35:01	40	873.5000	CHIX
09:35:01	401	873.5000	CHIX
09:43:20	296	873.5000	CHIX
09:43:20	304	873.5000	CHIX
09:53:15	226	871.0000	CHIX
10:01:37	116	870.0000	CHIX
10:02:39	277	870.0000	CHIX
10:02:41	10	870.0000	CHIX
10:03:36	24	870.0000	CHIX
10:03:41	8	870.0000	CHIX
10:04:44	16	870.0000	CHIX
10:25:18	280	871.5000	CHIX
10:27:40	133	871.5000	CHIX
10:50:23	395	872.0000	CHIX
10:50:23	52	872.0000	CHIX
11:00:15	126	871.5000	CHIX
11:00:15	294	871.5000	CHIX
11:15:42	404	872.0000	CHIX
11:29:21	420	874.0000	CHIX
11:32:17	491	873.5000	CHIX
11:44:53	127	872.5000	CHIX
11:47:13	286	872.5000	CHIX
11:57:36	179	872.5000	CHIX
11:57:36	86	872.5000	CHIX
11:59:25	297	872.5000	CHIX
12:18:17	99	874.5000	CHIX
12:18:17	18	874.5000	CHIX
12:18:17	308	874.5000	CHIX
12:22:13	186	874.0000	CHIX
12:23:14	309	874.0000	CHIX
12:24:07	4	874.0000	CHIX
12:41:10	170	873.0000	CHIX
12:41:47	150	873.0000	CHIX
12:43:10	112	873.0000	CHIX
12:53:15	406	873.5000	CHIX
13:11:41	259	873.0000	CHIX
13:13:34	223	873.0000	CHIX
13:24:17	496	873.5000	CHIX
13:32:43	485	874.0000	CHIX
13:38:31	442	873.0000	CHIX
13:53:26	433	870.5000	CHIX
13:59:56	105	869.0000	CHIX
14:01:51	189	869.5000	CHIX
14:03:32	265	869.5000	CHIX
14:03:37	22	869.5000	CHIX
14:15:26	453	867.5000	CHIX
14:28:00	20	866.5000	CHIX
14:30:26	443	866.5000	CHIX
14:36:11	497	867.5000	CHIX
14:39:12	159	867.5000	CHIX
14:42:00	483	868.0000	CHIX
14:52:19	74	869.5000	CHIX
14:53:25	366	869.5000	CHIX
14:54:15	72	869.5000	CHIX
14:54:45	332	869.5000	CHIX
14:57:35	469	869.5000	CHIX
15:02:11	482	868.5000	CHIX
15:07:37	447	868.0000	CHIX
15:20:21	501	870.5000	CHIX
15:22:21	443	870.5000	CHIX
15:28:21	442	870.0000	CHIX
15:34:21	491	870.0000	CHIX
15:45:11	83	871.5000	CHIX
15:46:22	356	871.5000	CHIX
15:46:22	145	871.5000	CHIX
15:52:55	412	872.0000	CHIX
15:55:51	408	871.5000	CHIX
16:00:10	45	870.0000	CHIX
16:00:10	450	870.0000	CHIX
16:06:22	177	870.0000	CHIX
16:06:23	184	870.0000	CHIX
16:06:23	127	870.0000	CHIX
08:02:36	504	882.0000	LSE
08:05:11	564	881.5000	LSE
08:09:08	444	880.5000	LSE
08:09:15	284	880.0000	LSE
08:09:15	327	880.0000	LSE
08:11:54	356	879.5000	LSE
08:11:54	103	879.5000	LSE
08:18:51	206	880.0000	LSE
08:18:51	221	880.0000	LSE
08:19:17	478	879.5000	LSE
08:30:08	416	878.0000	LSE
08:30:15	70	878.0000	LSE
08:44:05	449	878.5000	LSE
08:44:05	49	878.5000	LSE
08:44:05	500	878.5000	LSE
08:44:05	3	878.5000	LSE
08:44:05	8	878.5000	LSE
08:44:09	622	878.0000	LSE
08:48:13	494	877.0000	LSE
08:53:04	423	875.0000	LSE
08:55:46	505	874.0000	LSE
09:04:50	460	872.5000	LSE
09:04:50	7	872.5000	LSE
09:05:02	527	872.0000	LSE
09:05:02	25	872.0000	LSE
09:07:36	271	871.0000	LSE
09:07:37	156	871.0000	LSE
09:30:21	153	873.0000	LSE
09:30:21	8	873.0000	LSE
09:30:21	269	873.0000	LSE
09:35:01	467	873.5000	LSE
09:35:21	266	873.0000	LSE
09:41:21	261	873.5000	LSE
09:43:52	558	873.5000	LSE
09:43:52	452	873.5000	LSE
09:43:52	430	873.5000	LSE
09:44:17	560	873.0000	LSE
09:52:34	488	871.5000	LSE
10:02:41	475	870.0000	LSE
10:02:41	13	870.0000	LSE
10:18:09	42	872.0000	LSE
10:18:09	593	872.0000	LSE
10:22:51	8	871.5000	LSE
10:22:55	310	871.5000	LSE
10:27:40	498	871.5000	LSE
10:27:40	191	871.5000	LSE
10:27:40	159	871.5000	LSE
10:43:11	133	872.0000	LSE
10:43:11	498	872.0000	LSE
10:43:11	256	872.0000	LSE
10:43:11	184	872.0000	LSE
10:44:07	451	872.0000	LSE
10:44:07	318	872.0000	LSE
11:00:15	485	871.5000	LSE
11:00:15	161	871.5000	LSE
11:00:15	8	871.5000	LSE
11:00:15	352	871.5000	LSE
11:15:42	486	872.0000	LSE
11:15:42	611	872.0000	LSE
11:28:19	641	874.0000	LSE
11:28:40	477	874.0000	LSE
11:28:40	422	874.0000	LSE
11:32:17	451	873.5000	LSE
11:33:53	562	872.5000	LSE
11:49:00	447	873.0000	LSE
11:52:00	436	873.0000	LSE
11:52:00	8	873.0000	LSE
12:05:21	331	874.5000	LSE
12:05:21	155	874.5000	LSE
12:05:21	481	874.5000	LSE
12:12:34	495	875.0000	LSE
12:18:17	331	874.5000	LSE
12:18:17	151	874.5000	LSE
12:18:17	472	874.5000	LSE
12:18:17	431	874.5000	LSE
12:24:07	272	874.0000	LSE
12:25:36	149	874.0000	LSE
12:32:20	513	874.0000	LSE
12:32:20	492	874.0000	LSE
12:32:30	505	873.5000	LSE
12:52:15	8	874.0000	LSE
12:52:17	488	874.0000	LSE
12:53:15	248	873.5000	LSE
12:53:15	209	873.5000	LSE
12:53:15	451	873.5000	LSE
13:04:58	490	873.5000	LSE
13:04:59	2	873.5000	LSE
13:04:59	438	873.5000	LSE
13:07:51	510	873.5000	LSE
13:13:37	506	873.0000	LSE
13:13:41	488	873.0000	LSE
13:23:07	451	874.0000	LSE
13:23:07	595	874.0000	LSE
13:24:17	231	873.5000	LSE
13:24:17	38	873.5000	LSE
13:24:17	155	873.5000	LSE
13:30:23	441	874.5000	LSE
13:30:23	34	874.5000	LSE
13:32:43	226	874.0000	LSE
13:32:43	449	874.0000	LSE
13:32:43	221	874.0000	LSE
13:33:54	440	873.0000	LSE
13:33:54	214	873.0000	LSE
13:34:05	450	872.5000	LSE
13:40:01	431	872.5000	LSE
13:40:01	165	872.5000	LSE
13:40:01	289	872.5000	LSE
13:46:40	450	871.5000	LSE
13:46:40	457	871.5000	LSE
13:47:17	208	870.5000	LSE
13:48:11	246	870.5000	LSE
13:48:11	50	870.5000	LSE
13:53:26	79	870.5000	LSE
13:55:04	438	871.0000	LSE
13:55:04	445	871.0000	LSE
13:57:33	603	870.5000	LSE
13:59:56	517	870.0000	LSE
14:03:37	479	869.5000	LSE
14:03:37	74	869.5000	LSE
14:03:37	444	869.5000	LSE
14:04:31	431	868.5000	LSE
14:07:51	468	867.5000	LSE
14:07:51	51	867.5000	LSE
14:09:26	490	867.0000	LSE
14:15:26	514	867.5000	LSE
14:15:26	455	867.5000	LSE
14:15:57	503	866.5000	LSE
14:30:26	459	866.5000	LSE
14:30:26	447	866.5000	LSE
14:30:26	32	866.5000	LSE
14:34:10	186	867.5000	LSE
14:34:10	228	867.5000	LSE
14:35:01	455	867.5000	LSE
14:36:01	473	867.5000	LSE
14:38:11	486	868.0000	LSE
14:39:12	499	867.5000	LSE
14:39:12	486	867.5000	LSE
14:42:00	442	868.0000	LSE
14:42:00	467	868.0000	LSE
14:42:04	430	867.0000	LSE
14:52:19	74	869.5000	LSE
14:53:25	19	869.5000	LSE
14:53:25	149	869.5000	LSE
14:53:25	1,581	869.5000	LSE
14:53:25	421	869.5000	LSE
14:56:02	430	869.5000	LSE
14:57:02	411	869.5000	LSE
14:57:02	16	869.5000	LSE
15:00:02	495	869.5000	LSE
15:00:57	430	869.0000	LSE
15:00:57	233	869.0000	LSE
15:00:57	194	869.0000	LSE
15:00:57	494	869.0000	LSE
15:02:11	480	868.5000	LSE
15:03:20	447	867.5000	LSE
15:07:19	425	868.0000	LSE
15:15:01	970	870.0000	LSE
15:15:01	486	870.0000	LSE
15:16:21	465	870.5000	LSE
15:18:21	511	870.5000	LSE
15:20:21	454	870.5000	LSE
15:22:21	485	870.5000	LSE
15:25:06	8	870.5000	LSE
15:25:06	35	870.5000	LSE
15:26:03	486	870.5000	LSE
15:26:03	404	870.5000	LSE
15:28:21	429	870.0000	LSE
15:28:21	654	870.0000	LSE
15:31:25	52	870.0000	LSE
15:31:25	394	870.0000	LSE
15:31:25	358	870.0000	LSE
15:31:25	128	870.0000	LSE
15:34:21	151	870.0000	LSE
15:34:21	20	870.0000	LSE
15:34:21	11	870.0000	LSE
15:34:21	126	870.0000	LSE
15:34:21	205	870.0000	LSE
15:34:21	476	870.0000	LSE
15:35:55	442	869.0000	LSE
15:38:15	301	869.5000	LSE
15:38:15	204	869.5000	LSE
15:45:02	5	871.0000	LSE
15:45:02	3	871.0000	LSE
15:45:02	117	871.0000	LSE
15:45:03	311	871.0000	LSE
15:46:22	464	871.5000	LSE
15:46:22	476	871.5000	LSE
15:51:05	879	872.0000	LSE
15:52:05	431	872.0000	LSE
15:54:05	179	872.0000	LSE
15:54:05	277	871.5000	LSE
15:54:05	431	871.5000	LSE
15:56:24	57	871.0000	LSE
15:56:24	407	871.0000	LSE
15:58:12	445	870.5000	LSE
16:00:37	482	870.0000	LSE
16:04:12	547	870.0000	LSE
16:04:12	435	870.0000	LSE
16:06:22	475	870.0000	LSE
16:06:22	465	870.0000	LSE
16:09:41	40	870.5000	LSE
16:09:41	481	870.5000	LSE
16:10:41	234	870.5000	LSE
16:10:41	280	870.5000	LSE
16:11:41	118	870.5000	LSE
16:11:41	100	870.5000	LSE
16:11:41	10	870.5000	LSE
16:11:41	12	870.5000	LSE
16:11:41	28	870.5000	LSE
16:13:06	95	870.0000	LSE
16:13:06	164	870.0000	LSE

 

END