Transaction in Own Shares

Summary by AI ^BETAClose X

On September 25, 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 866.00p, the lowest price was 853.50p, and the volume-weighted average price was 859.7350p. This buyback is part of a share buyback program of up to £50 million, initially announced on June 4, 2025. Following this transaction, the company holds 3,279,803 ordinary shares in treasury, with 194,125,157 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
08:07:00	405	864.0000	Aquis
08:47:30	477	863.0000	Aquis
09:43:41	447	866.0000	Aquis
10:30:53	180	864.5000	Aquis
10:39:38	493	864.5000	Aquis
11:30:03	118	862.0000	Aquis
11:45:23	165	861.5000	Aquis
12:00:00	419	861.0000	Aquis
12:45:11	21	856.0000	Aquis
12:57:53	1	856.0000	Aquis
12:58:28	472	856.0000	Aquis
13:31:51	64	855.5000	Aquis
13:32:43	346	855.5000	Aquis
14:38:03	487	857.5000	Aquis
14:39:19	448	857.0000	Aquis
15:02:23	422	859.0000	Aquis
15:19:13	18	859.0000	Aquis
15:21:02	444	858.0000	Aquis
15:48:26	172	857.5000	Aquis
15:53:12	401	858.0000	Aquis
08:07:00	427	863.5000	BATE
08:11:40	455	862.0000	BATE
08:47:30	438	863.0000	BATE
08:50:04	461	864.0000	BATE
09:12:20	501	864.5000	BATE
09:43:41	405	866.0000	BATE
09:47:22	408	865.0000	BATE
10:19:11	321	863.5000	BATE
10:38:30	11	864.5000	BATE
10:39:38	412	864.5000	BATE
10:45:05	419	863.5000	BATE
10:57:23	28	861.0000	BATE
10:59:55	24	861.0000	BATE
11:04:34	442	861.0000	BATE
11:27:46	291	861.5000	BATE
11:34:27	140	861.5000	BATE
11:44:40	213	861.5000	BATE
11:44:40	68	861.5000	BATE
12:00:00	433	861.0000	BATE
12:10:35	40	859.5000	BATE
12:40:40	62	859.0000	BATE
12:40:40	369	859.0000	BATE
12:41:54	421	857.5000	BATE
12:58:28	447	856.0000	BATE
13:32:43	447	855.0000	BATE
13:33:10	405	854.5000	BATE
13:49:00	492	854.0000	BATE
14:19:23	500	857.5000	BATE
14:28:23	417	857.5000	BATE
14:36:23	19	857.5000	BATE
14:38:03	147	857.5000	BATE
14:38:03	45	857.5000	BATE
14:38:03	235	857.5000	BATE
14:39:19	412	857.0000	BATE
14:49:22	417	857.5000	BATE
15:02:23	429	859.0000	BATE
15:08:23	193	859.0000	BATE
15:14:11	192	859.0000	BATE
15:14:11	37	859.0000	BATE
15:17:21	3	859.0000	BATE
15:17:21	4	859.0000	BATE
15:17:21	3	859.0000	BATE
15:17:21	191	859.0000	BATE
15:17:41	180	859.0000	BATE
15:19:23	467	858.0000	BATE
15:30:41	202	857.5000	BATE
15:42:48	473	858.0000	BATE
15:48:40	497	858.0000	BATE
15:55:42	357	858.0000	BATE
08:01:46	40	862.0000	CHIX
08:02:41	38	864.0000	CHIX
08:04:25	357	864.0000	CHIX
08:07:00	79	864.0000	CHIX
08:11:40	480	862.0000	CHIX
08:47:30	179	863.0000	CHIX
08:47:30	470	863.0000	CHIX
08:50:04	438	864.0000	CHIX
09:11:40	418	865.0000	CHIX
09:43:41	23	866.0000	CHIX
09:43:41	475	866.0000	CHIX
09:51:45	467	864.5000	CHIX
10:28:05	89	864.0000	CHIX
10:28:05	440	864.0000	CHIX
10:28:05	34	864.0000	CHIX
10:39:38	327	864.5000	CHIX
10:39:38	161	864.5000	CHIX
10:53:27	241	861.5000	CHIX
10:53:27	233	861.5000	CHIX
11:29:42	148	862.0000	CHIX
11:29:42	292	862.0000	CHIX
11:29:42	47	862.0000	CHIX
11:48:22	61	861.5000	CHIX
11:48:22	26	861.5000	CHIX
11:48:22	170	861.5000	CHIX
12:00:00	479	861.5000	CHIX
12:10:29	416	859.5000	CHIX
12:41:37	499	858.5000	CHIX
12:58:28	450	856.0000	CHIX
13:12:52	105	855.5000	CHIX
13:21:47	488	855.5000	CHIX
13:31:01	431	856.0000	CHIX
13:49:00	331	853.5000	CHIX
13:49:01	109	853.5000	CHIX
13:58:10	430	855.0000	CHIX
14:11:54	48	856.0000	CHIX
14:19:02	172	857.5000	CHIX
14:19:02	122	857.5000	CHIX
14:19:02	38	857.5000	CHIX
14:31:02	331	857.5000	CHIX
14:31:15	85	857.5000	CHIX
14:33:31	161	857.5000	CHIX
14:33:31	260	857.5000	CHIX
14:38:03	184	857.5000	CHIX
14:38:03	227	857.5000	CHIX
14:45:30	113	857.0000	CHIX
14:45:30	178	857.0000	CHIX
15:00:05	470	859.0000	CHIX
15:02:23	501	859.0000	CHIX
15:11:41	372	859.0000	CHIX
15:14:13	187	859.0000	CHIX
15:14:13	25	859.0000	CHIX
15:14:13	165	859.0000	CHIX
15:24:06	57	857.5000	CHIX
15:24:06	384	857.5000	CHIX
15:37:22	482	857.5000	CHIX
15:44:37	252	858.0000	CHIX
15:51:38	34	858.0000	CHIX
15:51:41	377	858.0000	CHIX
15:51:41	56	858.0000	CHIX
15:56:14	248	858.0000	CHIX
08:07:00	378	863.5000	LSE
08:07:00	308	863.5000	LSE
08:07:50	79	862.0000	LSE
08:08:27	100	862.5000	LSE
08:08:27	78	862.5000	LSE
08:11:40	650	862.0000	LSE
08:47:30	1,690	863.0000	LSE
08:47:30	173	863.0000	LSE
08:50:04	643	864.0000	LSE
08:50:09	11	863.5000	LSE
08:54:30	13	863.5000	LSE
08:57:50	12	863.5000	LSE
08:58:29	11	863.5000	LSE
09:11:39	165	865.5000	LSE
09:11:39	134	865.5000	LSE
09:11:40	657	865.0000	LSE
09:24:42	11	865.0000	LSE
09:25:09	11	865.0000	LSE
09:39:21	71	866.0000	LSE
09:39:21	221	866.0000	LSE
09:39:21	388	866.0000	LSE
09:43:41	700	866.0000	LSE
09:47:22	454	864.5000	LSE
09:47:22	600	865.0000	LSE
09:47:27	178	864.5000	LSE
09:51:45	710	864.0000	LSE
10:39:38	664	864.5000	LSE
10:40:10	704	864.0000	LSE
10:42:54	411	864.0000	LSE
10:42:54	225	864.0000	LSE
10:45:05	716	863.5000	LSE
10:50:14	636	862.0000	LSE
11:04:34	726	861.0000	LSE
11:27:46	556	862.0000	LSE
11:27:46	28	862.0000	LSE
11:29:22	100	862.0000	LSE
11:29:22	205	862.0000	LSE
11:29:22	173	862.0000	LSE
11:29:22	27	862.0000	LSE
11:34:27	674	861.5000	LSE
11:44:32	92	861.5000	LSE
11:44:32	462	861.5000	LSE
11:44:32	308	861.5000	LSE
11:57:02	689	861.5000	LSE
12:00:00	349	861.0000	LSE
12:00:00	160	861.0000	LSE
12:00:00	216	861.0000	LSE
12:00:00	589	861.0000	LSE
12:10:03	587	860.0000	LSE
12:10:29	592	859.5000	LSE
12:14:38	713	858.5000	LSE
12:36:02	100	859.0000	LSE
12:36:02	194	859.0000	LSE
12:36:02	100	859.0000	LSE
12:36:02	21	859.0000	LSE
12:36:02	121	859.0000	LSE
12:40:12	51	859.0000	LSE
12:40:12	369	859.0000	LSE
12:40:12	216	859.0000	LSE
12:41:37	696	858.5000	LSE
12:53:03	445	857.0000	LSE
12:53:03	72	857.0000	LSE
12:53:03	158	857.0000	LSE
12:53:03	170	857.0000	LSE
12:53:03	186	857.0000	LSE
12:58:28	672	856.0000	LSE
13:12:52	478	855.5000	LSE
13:12:52	173	855.5000	LSE
13:23:47	250	855.5000	LSE
13:23:47	140	855.5000	LSE
13:23:47	216	855.5000	LSE
13:23:47	100	855.5000	LSE
13:23:47	669	855.5000	LSE
13:23:47	17	855.5000	LSE
13:32:43	683	855.5000	LSE
13:45:13	109	854.5000	LSE
13:45:13	152	854.5000	LSE
13:45:13	216	854.5000	LSE
13:45:13	100	854.5000	LSE
13:45:13	100	854.5000	LSE
13:45:13	185	854.5000	LSE
13:49:00	246	854.0000	LSE
13:49:00	99	854.0000	LSE
13:49:00	611	853.5000	LSE
13:58:10	654	854.5000	LSE
14:09:35	100	856.0000	LSE
14:09:35	216	856.0000	LSE
14:12:03	171	856.0000	LSE
14:12:03	136	856.0000	LSE
14:12:03	38	856.0000	LSE
14:12:03	216	856.0000	LSE
14:19:02	282	857.5000	LSE
14:19:02	270	857.5000	LSE
14:29:58	440	857.5000	LSE
14:29:58	627	857.5000	LSE
14:38:03	100	858.0000	LSE
14:38:03	197	858.0000	LSE
14:38:03	176	858.0000	LSE
14:38:03	91	858.0000	LSE
14:38:03	199	858.0000	LSE
14:38:03	33	858.0000	LSE
14:38:03	23	858.0000	LSE
14:39:19	783	857.0000	LSE
14:40:09	100	856.5000	LSE
14:40:09	100	856.5000	LSE
14:40:09	440	856.5000	LSE
14:40:09	37	856.5000	LSE
14:47:23	682	858.0000	LSE
14:49:22	721	857.5000	LSE
14:59:32	124	858.5000	LSE
14:59:32	54	858.5000	LSE
14:59:32	86	858.5000	LSE
15:00:05	73	859.0000	LSE
15:00:05	142	859.0000	LSE
15:00:05	31	859.0000	LSE
15:00:05	26	859.0000	LSE
15:00:05	142	859.0000	LSE
15:00:05	197	859.0000	LSE
15:00:05	198	859.0000	LSE
15:00:05	211	859.0000	LSE
15:00:23	8	859.0000	LSE
15:00:23	10	859.0000	LSE
15:00:23	302	859.0000	LSE
15:00:23	95	859.0000	LSE
15:00:23	24	859.0000	LSE
15:02:23	211	859.0000	LSE
15:05:52	22	858.5000	LSE
15:07:32	22	858.5000	LSE
15:11:09	191	859.5000	LSE
15:11:09	348	859.5000	LSE
15:14:12	21	858.5000	LSE
15:19:13	131	859.0000	LSE
15:19:13	252	859.0000	LSE
15:19:13	131	859.0000	LSE
15:19:13	252	859.0000	LSE
15:19:13	100	859.0000	LSE
15:19:13	131	859.0000	LSE
15:19:13	252	859.0000	LSE
15:19:13	100	859.0000	LSE
15:19:13	131	859.0000	LSE
15:19:13	252	859.0000	LSE
15:19:13	143	859.0000	LSE
15:19:13	275	859.0000	LSE
15:24:06	292	857.5000	LSE
15:24:06	386	857.5000	LSE
15:27:41	41	857.5000	LSE
15:28:24	572	857.5000	LSE
15:36:27	622	857.5000	LSE
15:40:27	88	857.5000	LSE
15:40:27	37	857.5000	LSE
15:40:27	581	857.5000	LSE
15:44:37	701	858.0000	LSE
15:44:43	13	858.0000	LSE
15:44:43	174	858.0000	LSE
15:44:43	100	858.0000	LSE
15:44:43	100	858.0000	LSE
15:53:12	530	858.5000	LSE
15:53:12	92	858.5000	LSE
15:53:12	92	858.5000	LSE
15:53:12	93	858.5000	LSE
15:54:12	682	858.0000	LSE
15:58:12	171	858.0000	LSE
15:58:12	446	858.0000	LSE
15:59:12	15	858.0000	LSE
15:59:12	171	858.0000	LSE
15:59:12	304	858.0000	LSE
15:59:12	14	858.0000	LSE

Companies

Paragon Banking Group (PAG)

UK 100

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All directors dealings today

Date of purchase:	25 September 2025

Number of ordinary £1.00 shares purchased:	80,000

Highest price paid per share:	866.00p

Lowest price paid per share:	853.50p

Volume weighted average price paid per share:	859.7350p

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	859.6245	45,000
BATS Europe (BATE)	859.7899	14,000
Chi-X Europe (CHIX)	859.8611	15,000
Aquis	860.1203	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