Transaction in Own Shares

Summary by AI ^BETAClose X

On September 16, 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, as part of a share buyback program of up to £50 million. The highest price paid per share was 890.00p, the lowest price was 872.00p, and the volume weighted average price was 880.1512p. Following this transaction, the company holds 2,755,458 ordinary shares in treasury, with 194,649,502 ordinary shares in issue excluding treasury shares; this figure represents the total voting rights in the company.

Disclaimer*

Time of transaction	Number of shares purchased	Transaction Price (per share GBp)	Trading Venue
08:08:50	414	882.5000	Aquis
08:39:35	74	877.5000	Aquis
08:39:35	377	877.5000	Aquis
09:33:57	410	888.5000	Aquis
10:28:35	417	885.0000	Aquis
11:03:47	180	883.5000	Aquis
11:05:49	114	883.5000	Aquis
11:07:08	144	883.5000	Aquis
12:15:03	413	883.5000	Aquis
12:53:00	217	883.0000	Aquis
12:53:00	226	883.0000	Aquis
13:41:00	457	883.0000	Aquis
14:04:54	445	880.0000	Aquis
14:30:51	239	876.0000	Aquis
14:31:02	176	876.0000	Aquis
14:53:01	403	876.0000	Aquis
15:20:58	419	875.5000	Aquis
15:30:56	407	874.5000	Aquis
15:53:28	468	872.0000	Aquis
08:08:50	97	882.5000	BATE
08:08:50	352	882.5000	BATE
08:09:20	487	880.5000	BATE
08:35:27	482	879.5000	BATE
09:17:56	138	882.0000	BATE
09:17:56	352	882.0000	BATE
09:33:57	295	888.5000	BATE
09:33:57	137	888.5000	BATE
09:37:58	236	889.0000	BATE
09:43:58	215	889.0000	BATE
09:45:12	283	888.5000	BATE
09:45:12	214	888.5000	BATE
10:13:17	472	886.0000	BATE
10:35:00	426	885.0000	BATE
10:59:47	49	883.5000	BATE
11:01:46	421	883.5000	BATE
11:03:47	17	883.5000	BATE
11:37:45	169	881.5000	BATE
11:38:27	189	881.5000	BATE
11:40:29	18	882.0000	BATE
11:43:49	200	882.0000	BATE
11:44:32	194	882.0000	BATE
11:45:52	28	882.0000	BATE
12:15:03	496	883.5000	BATE
12:24:05	96	883.5000	BATE
12:24:05	348	883.5000	BATE
12:24:05	19	883.5000	BATE
13:04:51	51	883.5000	BATE
13:04:51	13	883.5000	BATE
13:04:51	25	883.5000	BATE
13:04:51	4	883.5000	BATE
13:04:51	5	883.5000	BATE
13:04:51	8	883.5000	BATE
13:04:51	76	883.5000	BATE
13:04:51	266	883.5000	BATE
13:05:55	27	883.5000	BATE
13:18:14	55	882.5000	BATE
13:18:14	371	882.5000	BATE
13:18:14	30	882.5000	BATE
13:30:16	429	882.5000	BATE
13:41:00	36	883.0000	BATE
13:41:00	259	882.5000	BATE
13:54:01	482	881.5000	BATE
14:11:04	412	878.5000	BATE
14:30:50	477	876.5000	BATE
14:31:02	476	876.0000	BATE
14:52:12	477	876.5000	BATE
14:53:01	409	876.0000	BATE
14:53:01	9	876.0000	BATE
15:00:23	446	875.5000	BATE
15:15:31	469	876.0000	BATE
15:20:58	406	875.5000	BATE
15:30:56	497	874.5000	BATE
15:46:40	411	873.5000	BATE
15:52:40	7	872.5000	BATE
15:52:40	458	872.5000	BATE
16:00:00	479	873.5000	BATE
08:08:50	448	882.0000	CHIX
08:08:50	200	883.5000	CHIX
08:08:50	283	883.5000	CHIX
08:36:55	363	879.0000	CHIX
08:37:12	93	879.0000	CHIX
08:42:03	85	876.5000	CHIX
08:42:03	329	876.5000	CHIX
09:28:20	13	885.0000	CHIX
09:28:20	420	885.0000	CHIX
09:33:56	471	889.5000	CHIX
09:33:57	409	888.5000	CHIX
09:59:53	38	886.5000	CHIX
09:59:53	387	886.5000	CHIX
10:13:18	431	885.5000	CHIX
10:35:00	417	885.0000	CHIX
10:54:03	23	883.0000	CHIX
10:54:33	457	883.0000	CHIX
11:16:53	422	882.5000	CHIX
11:39:49	80	882.0000	CHIX
11:41:10	47	882.0000	CHIX
11:41:50	200	882.0000	CHIX
11:43:10	148	882.0000	CHIX
11:57:53	181	881.5000	CHIX
12:02:12	221	881.5000	CHIX
12:15:03	458	883.5000	CHIX
12:54:00	8	882.5000	CHIX
12:54:00	419	882.5000	CHIX
12:54:00	141	883.0000	CHIX
12:54:00	22	883.0000	CHIX
12:54:00	291	883.0000	CHIX
13:01:54	1	882.5000	CHIX
13:18:14	235	882.5000	CHIX
13:18:14	10	882.5000	CHIX
13:18:14	197	882.5000	CHIX
13:18:14	29	882.5000	CHIX
13:18:14	17	882.5000	CHIX
13:18:14	18	882.5000	CHIX
13:37:26	474	883.0000	CHIX
13:50:23	486	882.5000	CHIX
14:04:54	325	880.0000	CHIX
14:04:54	158	880.0000	CHIX
14:18:46	195	875.5000	CHIX
14:18:46	287	875.5000	CHIX
14:26:48	413	876.0000	CHIX
14:36:09	359	876.0000	CHIX
14:36:09	81	876.0000	CHIX
14:52:12	436	876.5000	CHIX
14:53:01	457	876.0000	CHIX
15:00:23	363	875.5000	CHIX
15:00:23	100	875.5000	CHIX
15:10:31	26	876.0000	CHIX
15:10:33	122	876.0000	CHIX
15:18:18	436	876.5000	CHIX
15:20:20	173	876.0000	CHIX
15:20:20	68	876.0000	CHIX
15:26:23	437	874.5000	CHIX
15:37:52	495	875.5000	CHIX
15:50:40	306	872.5000	CHIX
15:50:40	12	872.5000	CHIX
15:50:40	153	872.5000	CHIX
15:56:00	101	873.0000	CHIX
15:56:00	140	873.0000	CHIX
15:56:00	22	873.0000	CHIX
16:01:10	361	874.0000	CHIX
16:01:10	2	874.0000	CHIX
08:00:10	684	889.5000	LSE
08:02:02	366	885.5000	LSE
08:02:02	240	885.5000	LSE
08:08:50	96	883.5000	LSE
08:08:50	254	883.5000	LSE
08:08:50	243	883.5000	LSE
08:18:12	225	880.0000	LSE
08:18:12	367	880.0000	LSE
08:32:18	333	879.5000	LSE
08:32:57	264	879.5000	LSE
08:52:13	669	878.0000	LSE
09:17:56	502	882.5000	LSE
09:17:56	154	882.5000	LSE
09:33:56	582	889.5000	LSE
09:33:56	684	889.5000	LSE
09:33:57	804	888.5000	LSE
09:39:57	132	889.5000	LSE
09:41:58	229	890.0000	LSE
09:41:58	351	890.0000	LSE
09:43:58	77	889.5000	LSE
09:43:58	504	889.5000	LSE
09:49:03	121	887.0000	LSE
09:51:58	459	887.0000	LSE
09:57:50	225	887.0000	LSE
09:57:50	374	887.0000	LSE
10:13:17	362	886.0000	LSE
10:13:17	272	886.0000	LSE
10:13:17	600	886.0000	LSE
10:29:50	300	885.0000	LSE
10:29:50	264	885.0000	LSE
10:35:00	595	885.0000	LSE
10:49:04	216	885.0000	LSE
10:49:04	64	885.0000	LSE
10:49:04	317	885.0000	LSE
10:50:05	611	884.5000	LSE
10:52:04	554	883.0000	LSE
10:54:33	583	883.0000	LSE
11:03:47	189	883.5000	LSE
11:03:47	457	883.5000	LSE
11:13:47	576	883.0000	LSE
11:44:32	8	882.0000	LSE
11:44:32	643	882.0000	LSE
11:53:56	563	882.0000	LSE
12:02:12	606	881.5000	LSE
12:15:03	582	883.5000	LSE
12:50:05	8	883.5000	LSE
12:50:05	8	883.5000	LSE
12:50:05	27	883.5000	LSE
12:50:05	378	883.5000	LSE
12:50:05	234	883.5000	LSE
12:53:00	24	882.5000	LSE
12:53:00	514	883.0000	LSE
12:53:00	109	883.0000	LSE
12:53:40	540	883.0000	LSE
12:53:40	35	883.0000	LSE
13:05:55	515	883.5000	LSE
13:05:55	101	883.5000	LSE
13:18:14	624	883.0000	LSE
13:30:16	608	882.5000	LSE
13:41:00	620	882.5000	LSE
13:41:00	31	882.5000	LSE
13:50:23	395	882.5000	LSE
13:50:23	180	882.5000	LSE
13:51:50	674	882.0000	LSE
13:54:01	548	881.5000	LSE
13:59:43	612	880.5000	LSE
14:04:54	673	880.0000	LSE
14:10:11	391	879.0000	LSE
14:10:11	238	879.0000	LSE
14:11:50	456	877.5000	LSE
14:11:50	201	877.5000	LSE
14:18:46	680	875.5000	LSE
14:26:48	279	876.0000	LSE
14:26:48	280	876.0000	LSE
14:31:02	7	876.0000	LSE
14:31:02	177	876.0000	LSE
14:31:02	117	876.0000	LSE
14:31:02	247	876.0000	LSE
14:31:02	659	876.0000	LSE
14:36:09	601	876.0000	LSE
14:38:31	426	875.5000	LSE
14:38:31	256	875.5000	LSE
14:48:38	315	876.0000	LSE
14:48:38	393	876.0000	LSE
14:52:12	556	876.5000	LSE
14:53:01	613	876.0000	LSE
14:53:01	556	876.0000	LSE
15:00:23	683	875.5000	LSE
15:00:23	618	875.5000	LSE
15:01:34	613	875.0000	LSE
15:02:00	56	875.0000	LSE
15:10:31	563	876.0000	LSE
15:10:31	17	876.0000	LSE
15:10:31	64	876.0000	LSE
15:14:31	194	876.0000	LSE
15:14:31	8	876.0000	LSE
15:14:31	412	876.0000	LSE
15:14:31	31	876.0000	LSE
15:18:18	611	876.5000	LSE
15:18:26	611	876.0000	LSE
15:20:58	651	875.5000	LSE
15:26:23	499	875.0000	LSE
15:26:23	75	875.0000	LSE
15:26:23	218	874.5000	LSE
15:26:23	400	874.5000	LSE
15:30:56	17	874.5000	LSE
15:30:56	8	874.5000	LSE
15:30:56	603	874.5000	LSE
15:32:41	68	873.5000	LSE
15:32:41	521	873.5000	LSE
15:36:28	126	875.0000	LSE
15:37:52	670	875.5000	LSE
15:38:33	582	872.5000	LSE
15:43:04	649	873.0000	LSE
15:51:40	202	872.5000	LSE
15:51:40	366	872.5000	LSE
15:53:28	658	872.0000	LSE
16:00:00	60	873.5000	LSE
16:00:00	511	873.5000	LSE
16:02:07	360	873.5000	LSE
16:02:07	618	873.5000	LSE
16:06:07	186	874.0000	LSE
16:06:07	264	874.0000	LSE

Companies

Paragon Banking Group (PAG)

UK 100

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All directors dealings today

Date of purchase:	16 September 2025

Number of ordinary £1.00 shares purchased:	80,000

Highest price paid per share:	890.00p

Lowest price paid per share:	872.00p

Volume weighted average price paid per share:	880.1512p

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	880.0612	45,000
BATS Europe (BATE)	880.4004	14,000
Chi-X Europe (CHIX)	880.2478	15,000
Aquis	880.0027	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