Transaction in Own Shares

Summary by AI ^BETAClose X

On September 18, 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 shares were bought as part of a share buyback program of up to £50 million. The highest price paid per share was 884.00p, the lowest price was 876.00p, and the volume-weighted average price was 880.4074p. Following this transaction, the company holds 2,915,458 ordinary shares in treasury, with 194,489,502 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
08:34:11	445	881.5000	Aquis
08:45:22	420	880.5000	Aquis
09:33:17	55	881.0000	Aquis
09:33:17	395	881.0000	Aquis
10:15:27	80	880.0000	Aquis
10:15:27	338	880.0000	Aquis
10:15:27	72	880.0000	Aquis
11:13:18	113	877.5000	Aquis
11:55:09	487	880.0000	Aquis
12:45:54	409	881.0000	Aquis
13:12:08	455	880.5000	Aquis
14:10:14	452	879.5000	Aquis
14:19:04	462	878.0000	Aquis
14:19:04	24	878.0000	Aquis
14:54:31	439	880.5000	Aquis
15:05:48	409	881.0000	Aquis
15:32:05	206	883.5000	Aquis
15:32:27	174	883.5000	Aquis
15:32:42	3	883.5000	Aquis
15:33:25	24	883.5000	Aquis
15:51:26	255	883.5000	Aquis
15:56:26	283	883.5000	Aquis
08:02:24	468	878.5000	BATE
08:09:43	117	879.0000	BATE
08:10:01	23	879.0000	BATE
08:10:01	285	879.0000	BATE
08:34:11	306	881.5000	BATE
08:34:11	100	881.5000	BATE
08:46:00	455	879.0000	BATE
09:00:08	83	878.5000	BATE
09:00:08	366	878.5000	BATE
09:00:08	6	878.5000	BATE
09:33:17	440	881.0000	BATE
09:41:28	13	879.0000	BATE
09:41:28	103	879.0000	BATE
09:41:28	273	879.0000	BATE
09:41:28	91	879.0000	BATE
10:14:12	457	880.5000	BATE
10:32:03	452	880.5000	BATE
10:55:23	344	876.5000	BATE
10:55:25	119	876.5000	BATE
11:27:10	427	878.5000	BATE
11:55:09	424	880.0000	BATE
12:07:40	413	879.5000	BATE
12:13:29	333	879.0000	BATE
12:13:29	74	879.0000	BATE
12:45:54	406	880.5000	BATE
13:12:08	447	880.5000	BATE
13:16:44	425	880.5000	BATE
13:31:21	453	879.5000	BATE
14:10:14	453	879.5000	BATE
14:10:14	128	879.5000	BATE
14:10:14	363	879.5000	BATE
14:20:04	120	877.0000	BATE
14:20:14	50	877.0000	BATE
14:20:14	303	877.0000	BATE
14:31:35	469	877.0000	BATE
14:40:00	350	877.0000	BATE
14:40:00	125	877.0000	BATE
14:54:31	472	880.5000	BATE
15:07:49	375	881.0000	BATE
15:07:49	47	881.0000	BATE
15:20:39	477	883.0000	BATE
15:23:46	501	883.0000	BATE
15:32:02	482	883.5000	BATE
15:43:01	411	883.0000	BATE
16:02:40	385	883.5000	BATE
16:02:40	374	883.5000	BATE
16:02:40	212	883.5000	BATE
08:36:50	130	882.0000	CHIX
08:36:54	509	882.0000	CHIX
08:36:54	229	882.0000	CHIX
08:38:55	447	881.5000	CHIX
08:45:22	453	880.5000	CHIX
09:00:08	500	878.5000	CHIX
09:33:02	86	881.5000	CHIX
09:33:02	43	881.5000	CHIX
09:33:02	206	881.5000	CHIX
09:33:02	78	881.5000	CHIX
09:33:17	461	881.0000	CHIX
09:33:17	29	881.5000	CHIX
10:06:21	317	879.5000	CHIX
10:09:24	124	880.0000	CHIX
10:09:24	106	880.0000	CHIX
10:32:03	488	880.5000	CHIX
10:44:34	494	878.5000	CHIX
11:27:10	495	878.5000	CHIX
11:49:34	46	880.5000	CHIX
11:49:54	430	880.5000	CHIX
11:49:54	24	880.5000	CHIX
11:55:09	327	880.0000	CHIX
11:55:09	50	880.0000	CHIX
11:55:09	116	880.0000	CHIX
12:22:47	44	881.0000	CHIX
12:36:43	424	881.0000	CHIX
12:45:54	477	881.0000	CHIX
13:12:08	460	880.5000	CHIX
13:16:44	420	880.5000	CHIX
13:31:21	494	879.5000	CHIX
14:00:40	426	879.5000	CHIX
14:10:14	426	879.5000	CHIX
14:14:09	498	878.5000	CHIX
14:31:35	484	877.0000	CHIX
14:40:00	485	877.0000	CHIX
14:45:00	100	878.0000	CHIX
14:45:00	237	878.0000	CHIX
14:54:31	486	880.5000	CHIX
15:01:55	48	881.5000	CHIX
15:01:55	1	881.5000	CHIX
15:01:55	174	881.5000	CHIX
15:01:55	297	881.0000	CHIX
15:20:39	462	883.0000	CHIX
15:23:46	489	883.0000	CHIX
15:32:02	279	883.5000	CHIX
15:32:02	129	883.5000	CHIX
15:42:11	483	883.5000	CHIX
15:51:10	116	883.5000	CHIX
15:51:10	112	883.5000	CHIX
15:56:10	457	883.5000	CHIX
15:56:10	14	883.5000	CHIX
16:01:04	242	884.0000	CHIX
16:01:04	48	884.0000	CHIX
08:01:47	668	880.0000	LSE
08:02:24	725	878.5000	LSE
08:08:22	628	880.5000	LSE
08:13:55	68	879.0000	LSE
08:34:11	723	881.5000	LSE
08:34:11	637	882.0000	LSE
08:38:55	600	881.0000	LSE
08:45:22	626	880.5000	LSE
08:49:44	655	877.5000	LSE
09:00:08	620	878.5000	LSE
09:00:08	6	878.5000	LSE
09:00:08	5	878.5000	LSE
09:07:25	417	879.5000	LSE
09:07:25	253	879.5000	LSE
09:28:21	723	881.5000	LSE
10:06:37	565	879.0000	LSE
10:14:12	448	880.5000	LSE
10:14:12	190	880.5000	LSE
10:32:03	573	880.5000	LSE
10:32:03	16	880.5000	LSE
10:32:03	77	880.5000	LSE
10:34:32	236	880.0000	LSE
10:34:32	414	880.0000	LSE
10:34:34	126	879.0000	LSE
10:44:34	59	878.5000	LSE
10:44:34	537	878.5000	LSE
10:55:23	74	876.5000	LSE
10:55:23	601	876.5000	LSE
10:55:23	33	876.5000	LSE
11:21:46	242	878.0000	LSE
11:27:10	603	878.5000	LSE
11:49:34	617	880.5000	LSE
11:55:09	729	880.0000	LSE
11:59:51	229	880.0000	LSE
12:01:02	337	880.0000	LSE
12:01:02	369	880.0000	LSE
12:07:40	714	880.0000	LSE
12:09:31	189	878.5000	LSE
12:09:31	668	878.5000	LSE
12:22:47	152	880.5000	LSE
12:22:47	129	880.5000	LSE
12:22:47	386	880.5000	LSE
12:35:58	15	881.0000	LSE
12:35:58	35	881.0000	LSE
12:35:58	18	881.0000	LSE
12:35:58	8	881.0000	LSE
12:35:58	3	881.0000	LSE
12:35:58	207	881.0000	LSE
12:35:58	206	881.0000	LSE
12:45:42	221	881.5000	LSE
12:45:42	414	881.5000	LSE
12:45:54	567	881.0000	LSE
12:45:54	45	881.0000	LSE
12:57:08	490	881.0000	LSE
13:06:08	658	881.0000	LSE
13:12:08	782	880.0000	LSE
13:12:08	13	881.0000	LSE
13:12:08	174	881.0000	LSE
13:12:08	521	881.0000	LSE
13:17:29	66	880.0000	LSE
13:17:29	179	880.0000	LSE
13:17:29	311	880.0000	LSE
13:17:29	123	880.0000	LSE
13:31:21	446	879.5000	LSE
13:31:21	235	879.5000	LSE
13:35:15	237	879.0000	LSE
13:35:15	11	879.0000	LSE
13:35:15	84	879.0000	LSE
13:35:15	54	879.0000	LSE
13:35:15	100	879.0000	LSE
13:35:15	206	879.0000	LSE
13:35:15	167	879.0000	LSE
13:35:15	557	879.0000	LSE
13:58:42	713	880.0000	LSE
14:00:40	582	879.5000	LSE
14:00:40	16	879.5000	LSE
14:10:14	137	879.5000	LSE
14:10:14	22	879.5000	LSE
14:10:14	100	879.5000	LSE
14:10:14	420	879.5000	LSE
14:10:14	698	879.5000	LSE
14:14:09	17	878.5000	LSE
14:14:09	93	878.5000	LSE
14:14:09	571	878.5000	LSE
14:19:04	134	877.5000	LSE
14:19:04	518	877.5000	LSE
14:31:35	236	877.0000	LSE
14:31:35	184	877.0000	LSE
14:31:35	252	877.0000	LSE
14:32:01	182	876.0000	LSE
14:32:01	507	876.0000	LSE
14:32:01	73	876.5000	LSE
14:32:01	687	876.5000	LSE
14:40:00	74	877.0000	LSE
14:40:00	641	877.0000	LSE
14:45:00	624	878.0000	LSE
14:54:31	423	880.5000	LSE
14:54:31	310	880.5000	LSE
14:54:31	662	880.5000	LSE
15:00:22	703	881.5000	LSE
15:01:55	684	881.0000	LSE
15:01:55	128	881.0000	LSE
15:05:48	427	881.0000	LSE
15:05:48	193	881.0000	LSE
15:07:49	80	881.0000	LSE
15:07:49	656	881.0000	LSE
15:07:49	9	881.0000	LSE
15:07:49	525	881.0000	LSE
15:20:39	707	883.0000	LSE
15:23:46	179	883.0000	LSE
15:23:46	538	883.0000	LSE
15:23:46	462	883.0000	LSE
15:23:46	149	883.0000	LSE
15:32:02	672	883.5000	LSE
15:32:02	728	884.0000	LSE
15:33:51	100	883.5000	LSE
15:33:51	379	883.5000	LSE
15:41:51	735	883.5000	LSE
15:43:01	648	883.0000	LSE
15:54:01	171	883.5000	LSE
15:54:01	627	883.5000	LSE
15:56:01	637	883.5000	LSE
15:59:47	37	884.0000	LSE
15:59:47	738	884.0000	LSE
15:59:47	9	884.0000	LSE
15:59:47	100	884.0000	LSE
15:59:47	63	884.0000	LSE
16:01:47	121	884.0000	LSE
16:01:47	542	884.0000	LSE
16:06:00	143	883.0000	LSE
16:06:00	414	883.0000	LSE

Companies

Paragon Banking Group (PAG)

UK 100

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All directors dealings today

Date of purchase:	18 September 2025

Number of ordinary £1.00 shares purchased:	80,000

Highest price paid per share:	884.00p

Lowest price paid per share:	876.00p

Volume weighted average price paid per share:	880.4074p

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	880.3999	45,000
BATS Europe (BATE)	880.1060	14,000
Chi-X Europe (CHIX)	880.5797	15,000
Aquis	880.7366	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