Transaction in Own Shares

Summary by AI ^BETAClose X

On September 15, 2025, Paragon Banking Group PLC announced the purchase of 80,000 of its own ordinary shares at £1.00 each through UBS AG London Branch. The highest price paid per share was 892.00p, the lowest price was 881.00p, and the volume weighted average price was 886.0626p. These purchases are part of a share buyback program of up to £50 million, initially announced on June 4, 2025. Following this transaction, the company now holds 2,675,458 ordinary shares in treasury, with 194,729,502 ordinary shares in issue excluding treasury shares, which represents the total voting rights.

Disclaimer*

Time of transaction	Number of shares purchased	Transaction Price (per share GBp)	Trading Venue
08:12:36	404	884.5000	Aquis
08:42:09	430	885.5000	Aquis
09:25:50	446	890.0000	Aquis
10:26:16	326	885.0000	Aquis
10:59:49	481	887.0000	Aquis
10:59:49	7	887.0000	Aquis
11:55:05	432	887.5000	Aquis
12:39:35	491	892.0000	Aquis
13:28:53	422	888.0000	Aquis
14:03:32	432	885.5000	Aquis
14:31:49	402	882.5000	Aquis
14:44:30	275	881.0000	Aquis
14:44:30	143	881.0000	Aquis
15:25:06	425	884.5000	Aquis
15:28:00	141	883.5000	Aquis
15:28:00	208	883.5000	Aquis
15:50:13	216	884.0000	Aquis
15:50:15	35	884.0000	Aquis
15:56:51	164	883.5000	Aquis
15:56:51	9	883.5000	Aquis
15:58:51	111	883.5000	Aquis
08:12:36	331	884.5000	BATE
08:12:36	131	884.5000	BATE
08:30:31	283	883.0000	BATE
08:35:04	256	885.5000	BATE
08:35:13	108	885.5000	BATE
08:37:02	129	885.5000	BATE
08:42:12	183	885.0000	BATE
08:42:12	286	885.0000	BATE
09:00:44	137	891.0000	BATE
09:00:44	339	891.0000	BATE
09:20:33	500	889.5000	BATE
09:40:11	501	888.0000	BATE
10:15:15	461	885.5000	BATE
10:52:26	50	886.5000	BATE
10:52:26	352	886.5000	BATE
10:59:49	424	887.0000	BATE
11:36:05	453	888.0000	BATE
11:55:05	52	887.5000	BATE
11:55:05	436	887.5000	BATE
12:15:08	490	887.5000	BATE
12:41:02	414	891.0000	BATE
12:42:24	219	891.5000	BATE
12:56:04	6	890.5000	BATE
12:56:04	452	890.5000	BATE
13:15:55	467	890.5000	BATE
13:28:53	110	887.5000	BATE
13:28:53	32	887.5000	BATE
13:28:53	352	887.5000	BATE
13:47:28	462	886.0000	BATE
14:02:41	14	886.0000	BATE
14:03:32	469	885.5000	BATE
14:18:36	436	883.0000	BATE
14:31:49	444	882.5000	BATE
14:44:30	501	881.0000	BATE
14:57:16	407	882.0000	BATE
14:57:17	98	882.0000	BATE
15:01:00	451	882.5000	BATE
15:21:13	319	884.5000	BATE
15:21:14	135	884.5000	BATE
15:24:44	435	885.0000	BATE
15:26:51	52	884.0000	BATE
15:26:51	352	884.0000	BATE
15:38:02	445	883.5000	BATE
15:50:12	497	884.0000	BATE
16:02:46	224	882.5000	BATE
16:02:46	79	882.5000	BATE
16:04:20	226	884.5000	BATE
08:12:36	451	884.5000	CHIX
08:18:30	474	886.0000	CHIX
08:28:49	423	883.5000	CHIX
08:42:09	428	885.5000	CHIX
08:58:10	418	891.0000	CHIX
09:09:16	433	890.0000	CHIX
09:25:55	421	889.5000	CHIX
09:50:56	245	887.0000	CHIX
09:51:26	222	887.0000	CHIX
10:15:15	435	885.5000	CHIX
10:52:26	475	886.5000	CHIX
10:59:49	423	887.0000	CHIX
10:59:49	7	887.0000	CHIX
11:38:05	427	888.0000	CHIX
11:55:05	488	888.0000	CHIX
12:15:08	404	887.5000	CHIX
12:28:23	431	888.5000	CHIX
12:39:35	429	892.0000	CHIX
12:56:04	410	890.5000	CHIX
13:15:55	499	890.5000	CHIX
13:28:53	454	888.0000	CHIX
13:47:28	453	886.0000	CHIX
14:00:07	432	886.5000	CHIX
14:11:36	431	884.0000	CHIX
14:26:57	21	882.0000	CHIX
14:26:57	457	882.0000	CHIX
14:31:49	78	882.5000	CHIX
14:31:49	360	882.5000	CHIX
14:40:45	438	881.5000	CHIX
14:54:26	77	882.0000	CHIX
14:54:26	368	882.0000	CHIX
15:01:00	51	882.5000	CHIX
15:01:00	432	882.5000	CHIX
15:11:00	30	883.0000	CHIX
15:11:00	46	883.0000	CHIX
15:15:10	487	884.0000	CHIX
15:24:37	424	885.0000	CHIX
15:26:51	398	884.0000	CHIX
15:26:51	23	884.0000	CHIX
15:38:02	314	883.5000	CHIX
15:38:02	171	883.5000	CHIX
15:50:12	430	884.0000	CHIX
15:54:24	454	883.0000	CHIX
16:01:40	228	883.0000	CHIX
08:00:31	732	883.0000	LSE
08:12:36	665	884.5000	LSE
08:18:32	583	885.0000	LSE
08:20:18	269	883.5000	LSE
08:37:02	646	885.5000	LSE
08:42:09	244	885.5000	LSE
08:42:09	410	885.5000	LSE
08:54:38	656	888.5000	LSE
08:55:25	654	888.0000	LSE
08:55:32	144	888.5000	LSE
08:55:32	500	888.5000	LSE
08:55:59	617	890.0000	LSE
08:58:10	582	891.5000	LSE
08:58:10	553	891.0000	LSE
09:00:44	662	891.0000	LSE
09:01:43	106	890.5000	LSE
09:01:43	460	890.5000	LSE
09:06:56	375	890.5000	LSE
09:06:56	233	890.5000	LSE
09:09:40	66	889.5000	LSE
09:09:40	525	889.5000	LSE
09:13:00	524	889.5000	LSE
09:14:41	56	889.5000	LSE
09:20:33	612	889.5000	LSE
09:25:55	79	889.5000	LSE
09:25:55	587	889.5000	LSE
09:40:11	560	888.0000	LSE
09:51:26	157	887.0000	LSE
09:51:26	489	887.0000	LSE
10:00:12	601	886.0000	LSE
10:15:15	608	885.5000	LSE
10:26:16	553	885.5000	LSE
10:26:16	67	885.5000	LSE
10:59:48	636	887.5000	LSE
10:59:49	636	887.0000	LSE
11:30:05	550	888.0000	LSE
11:45:05	566	888.0000	LSE
11:51:04	97	887.5000	LSE
11:55:05	609	887.5000	LSE
11:55:05	453	887.5000	LSE
12:15:08	677	887.5000	LSE
12:28:23	366	888.5000	LSE
12:28:23	98	888.5000	LSE
12:28:23	547	888.5000	LSE
12:39:35	556	892.0000	LSE
12:41:02	567	891.5000	LSE
12:43:29	179	891.0000	LSE
12:43:29	456	891.0000	LSE
12:56:04	147	890.5000	LSE
12:56:04	514	890.5000	LSE
13:15:55	294	890.5000	LSE
13:15:55	297	890.5000	LSE
13:15:55	613	890.5000	LSE
13:28:53	661	888.0000	LSE
13:33:37	142	887.5000	LSE
13:33:37	504	887.5000	LSE
13:47:28	173	886.0000	LSE
13:47:28	182	886.0000	LSE
13:47:28	230	886.0000	LSE
13:47:28	623	886.0000	LSE
13:53:02	223	887.0000	LSE
13:53:02	418	887.0000	LSE
14:00:07	590	886.5000	LSE
14:11:36	587	884.0000	LSE
14:26:57	613	882.0000	LSE
14:31:49	631	882.5000	LSE
14:34:25	633	882.0000	LSE
14:40:45	169	881.5000	LSE
14:40:45	467	881.5000	LSE
14:44:30	609	881.0000	LSE
14:54:26	674	882.0000	LSE
14:54:26	586	882.5000	LSE
15:01:00	360	882.5000	LSE
15:01:00	645	882.5000	LSE
15:01:00	226	882.5000	LSE
15:01:52	552	882.0000	LSE
15:10:51	100	883.0000	LSE
15:10:51	31	883.0000	LSE
15:12:25	297	883.5000	LSE
15:12:25	310	883.5000	LSE
15:17:30	270	884.5000	LSE
15:17:30	356	884.5000	LSE
15:19:30	212	884.5000	LSE
15:19:30	389	884.5000	LSE
15:22:30	100	885.0000	LSE
15:22:30	237	885.0000	LSE
15:22:30	55	885.0000	LSE
15:22:30	5	885.0000	LSE
15:22:30	173	885.0000	LSE
15:22:57	71	884.5000	LSE
15:24:44	130	884.5000	LSE
15:25:06	301	884.5000	LSE
15:25:06	640	884.5000	LSE
15:25:06	97	884.5000	LSE
15:26:51	341	884.0000	LSE
15:26:51	244	884.0000	LSE
15:30:03	16	883.5000	LSE
15:38:01	615	884.0000	LSE
15:38:02	612	883.5000	LSE
15:50:12	595	884.0000	LSE
15:50:12	559	884.0000	LSE
15:50:12	634	884.0000	LSE
15:50:25	672	883.5000	LSE
15:54:24	676	883.0000	LSE
15:58:10	172	883.5000	LSE
15:58:10	399	883.5000	LSE
15:59:16	594	883.0000	LSE
16:02:46	588	882.5000	LSE
16:06:50	578	884.5000	LSE

Companies

Paragon Banking Group (PAG)

UK 100

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All directors dealings today

Date of purchase:	15 September 2025

Number of ordinary £1.00 shares purchased:	80,000

Highest price paid per share:	892.00p

Lowest price paid per share:	881.00p

Volume weighted average price paid per share:	886.0626p

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	886.1657	45,000
BATS Europe (BATE)	885.9421	14,000
Chi-X Europe (CHIX)	885.9488	15,000
Aquis	885.8547	6,000

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