Transaction in Own Shares

Paragon Banking Group PLC

13 January 2026

 

Paragon Banking Group PLC:

Transaction in own shares

13 January 2026

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 3 December 2025.

Date of purchase:	13 January 2026
Number of ordinary £1.00 shares purchased:	80,000
Highest price paid per share:	882.00p
Lowest price paid per share:	868.00p
Volume weighted average price paid per share:	877.5194p

Following the purchase of these shares, the Company holds 5,243,421 of its ordinary shares in treasury and has 192,161,539 ordinary shares in issue (excluding treasury shares).  The figure of 192,161,539 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
LSE	877.4669	55,936
CHI-X	877.8791	7,287
BATE	877.4115	12,881
Aquis	877.9710	2,261
Turquoise	877.9376	1,635

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 Jefferies 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

Number of shares purchased	Transaction price (pence per share)	Market	Time of transaction
114	881.5	LSE	08:32:06
760	881.5	LSE	08:32:06
342	881.5	LSE	08:32:06
285	881.5	CHI-X	08:37:21
95	881.5	CHI-X	08:37:21
107	881.5	CHI-X	08:37:21
800	881.5	LSE	08:37:21
94	881.5	LSE	08:37:21
98	881.5	LSE	08:37:21
190	881.5	LSE	08:37:21
644	881.5	LSE	08:37:21
62	881.5	LSE	08:37:21
63	878.5	LSE	08:39:42
45	878.5	LSE	08:39:42
33	878.5	LSE	08:39:42
55	878.5	LSE	08:39:42
196	877.0	LSE	08:42:04
83	877.0	CHI-X	08:44:07
118	877.0	LSE	08:44:30
187	877.0	LSE	08:44:30
118	875.5	LSE	08:46:35
188	877.0	LSE	08:53:21
88	878.5	LSE	08:57:17
216	878.5	LSE	08:57:17
193	878.0	BATE	09:17:13
93	878.0	CHI-X	09:17:45
30	877.5	Aquis	09:17:48
24	877.5	Turquoise	09:17:48
439	877.5	LSE	09:17:48
531	877.5	LSE	09:17:48
22	878.0	CHI-X	09:20:36
127	878.0	LSE	09:20:40
19	878.0	LSE	09:20:40
164	877.5	LSE	09:22:17
174	877.5	LSE	09:26:02
176	877.5	LSE	09:28:47
180	877.0	LSE	09:37:37
196	876.0	LSE	09:39:31
22	873.5	Turquoise	09:42:17
91	872.5	CHI-X	09:42:33
152	872.5	BATE	09:42:33
37	873.0	Aquis	09:45:41
134	873.0	LSE	09:45:41
335	876.0	LSE	09:47:34
5	876.5	LSE	09:49:16
194	876.5	LSE	09:49:16
99	876.5	LSE	09:55:27
70	876.5	LSE	09:55:27
11	876.5	LSE	09:55:27
273	874.5	LSE	10:00:46
175	874.5	BATE	10:02:46
160	874.0	LSE	10:05:33
206	874.0	LSE	10:09:03
166	874.5	BATE	10:12:03
33	874.5	Aquis	10:12:35
157	875.5	LSE	10:15:21
83	875.0	LSE	10:17:30
100	875.0	LSE	10:17:30
156	874.5	BATE	10:19:10
164	875.0	LSE	10:19:13
36	875.0	LSE	10:21:03
184	875.0	LSE	10:21:30
30	874.5	Turquoise	10:23:17
36	874.5	Aquis	10:23:17
99	874.5	CHI-X	10:23:17
141	875.0	LSE	10:24:12
281	874.0	LSE	10:29:26
152	874.0	BATE	10:29:44
198	874.0	LSE	10:33:02
34	874.0	Aquis	10:33:57
168	874.0	LSE	10:36:21
151	875.0	LSE	10:50:27
237	875.0	LSE	10:53:19
17	875.0	LSE	10:55:23
8	875.0	LSE	10:55:23
21	875.0	LSE	10:55:23
47	875.0	LSE	10:55:23
36	875.0	LSE	10:55:23
29	875.0	LSE	10:55:23
164	875.0	BATE	10:56:01
150	874.0	LSE	10:59:50
9	875.0	LSE	11:01:52
153	875.0	LSE	11:01:52
24	875.0	LSE	11:04:58
180	875.0	LSE	11:04:58
161	875.0	BATE	11:06:36
100	875.0	LSE	11:12:45
67	875.0	LSE	11:12:45
14	875.0	LSE	11:12:45
11	875.0	LSE	11:12:45
87	874.0	LSE	11:16:10
159	875.0	BATE	11:19:20
8	875.0	BATE	11:19:20
44	875.0	LSE	11:19:27
88	875.0	LSE	11:19:28
99	875.0	LSE	11:19:28
27	875.0	Turquoise	11:20:44
121	875.0	CHI-X	11:21:17
270	875.0	LSE	11:21:53
43	874.5	Aquis	11:21:59
282	875.0	LSE	11:24:19
135	875.0	LSE	11:26:08
168	874.5	BATE	11:26:52
27	875.0	Turquoise	11:28:51
187	874.0	LSE	11:30:01
103	874.0	CHI-X	11:30:08
30	874.5	Aquis	11:30:15
3	874.5	Aquis	11:30:15
236	872.5	LSE	11:32:22
100	871.5	LSE	11:34:07
18	871.5	LSE	11:34:07
19	871.5	LSE	11:34:07
25	871.5	LSE	11:34:07
131	871.5	BATE	11:34:44
29	872.0	BATE	11:34:44
42	871.5	LSE	11:36:43
191	871.5	LSE	11:36:43
27	871.5	Turquoise	11:38:13
11	871.5	LSE	11:41:04
42	871.5	LSE	11:41:04
64	871.5	LSE	11:41:04
62	871.5	LSE	11:41:04
161	870.0	LSE	11:43:18
42	870.0	LSE	11:43:18
59	870.0	BATE	11:45:09
3	870.5	BATE	11:45:09
102	870.5	BATE	11:45:09
37	870.0	LSE	11:45:30
197	870.0	LSE	11:45:30
29	870.0	Turquoise	11:46:30
38	870.0	Aquis	11:47:14
9	870.0	LSE	11:47:33
57	870.0	LSE	11:47:33
95	870.0	LSE	11:47:33
3	870.0	LSE	11:47:33
48	870.0	CHI-X	11:48:23
84	870.0	CHI-X	11:48:23
57	870.0	LSE	11:49:51
3	870.0	LSE	11:49:51
120	870.0	LSE	11:49:51
156	870.0	LSE	11:52:36
1	870.0	BATE	11:53:15
101	870.0	BATE	11:53:15
52	870.5	BATE	11:53:15
27	870.0	Turquoise	11:57:31
156	868.0	LSE	11:58:56
51	869.0	BATE	12:10:13
101	869.0	BATE	12:10:13
10	869.0	LSE	12:10:20
220	869.0	LSE	12:10:20
265	869.0	LSE	12:10:20
133	869.5	LSE	12:12:16
119	869.0	CHI-X	12:13:04
176	872.5	LSE	12:17:38
8	873.5	LSE	12:20:29
43	873.5	LSE	12:20:46
9	873.5	LSE	12:20:46
152	873.5	LSE	12:20:46
73	873.5	LSE	12:22:57
25	873.5	LSE	12:22:57
84	873.5	LSE	12:22:57
150	873.5	LSE	12:25:05
182	873.5	BATE	12:25:14
177	874.0	LSE	12:29:22
110	874.0	LSE	12:32:00
49	874.0	LSE	12:32:00
51	874.0	LSE	12:35:07
9	874.0	LSE	12:35:07
22	874.0	LSE	12:35:07
98	874.0	LSE	12:35:07
20	874.0	BATE	12:35:55
147	874.0	BATE	12:35:55
239	874.0	LSE	12:37:29
42	874.0	Aquis	12:38:24
135	874.0	LSE	12:38:30
53	874.0	LSE	12:41:27
115	874.0	LSE	12:41:27
57	874.0	LSE	12:44:33
113	874.0	LSE	12:44:33
32	874.0	LSE	12:44:33
209	874.0	LSE	12:46:58
96	874.0	LSE	12:48:49
65	874.0	LSE	12:48:49
10	873.0	BATE	12:49:08
157	873.0	BATE	12:49:08
155	873.5	LSE	12:53:49
183	872.5	LSE	12:56:18
151	872.0	LSE	12:58:15
139	872.0	LSE	12:59:48
144	873.0	CHI-X	13:03:10
186	873.0	BATE	13:03:10
21	872.5	LSE	13:03:10
206	872.5	LSE	13:03:10
3	874.0	Aquis	13:04:04
47	874.0	Aquis	13:04:04
2	874.0	LSE	13:04:47
134	874.0	LSE	13:04:47
87	874.0	LSE	13:04:47
10	874.0	LSE	13:08:04
150	874.0	LSE	13:08:04
17	874.0	LSE	13:11:07
4	874.0	LSE	13:11:07
93	874.0	LSE	13:11:07
60	874.0	LSE	13:11:07
414	875.0	LSE	13:18:42
157	875.0	BATE	13:20:32
26	875.0	BATE	13:20:32
49	875.0	Aquis	13:20:34
158	874.5	LSE	13:20:48
37	875.0	Turquoise	13:21:07
162	874.5	LSE	13:22:53
180	874.5	CHI-X	13:23:14
129	877.5	LSE	13:30:11
211	877.5	LSE	13:30:11
302	877.5	LSE	13:30:11
185	878.5	BATE	13:30:12
12	876.5	LSE	13:35:19
182	876.5	LSE	13:35:19
80	876.5	BATE	13:37:15
78	876.5	BATE	13:37:15
100	876.5	LSE	13:37:20
53	876.5	LSE	13:37:20
281	876.5	LSE	13:37:20
167	876.5	LSE	13:39:17
63	876.5	LSE	13:41:29
151	876.5	LSE	13:41:29
10	876.5	LSE	13:41:29
143	876.5	LSE	13:41:29
41	876.5	Turquoise	13:41:41
186	876.5	CHI-X	13:41:47
60	876.5	LSE	13:44:00
191	876.5	LSE	13:44:00
100	876.5	LSE	13:46:57
52	876.5	LSE	13:46:57
8	875.0	LSE	13:54:08
172	875.0	BATE	13:54:08
162	875.0	LSE	13:54:08
376	875.0	LSE	13:54:08
37	875.0	Aquis	13:57:12
22	875.0	Aquis	13:57:12
179	875.0	CHI-X	13:57:38
7	875.0	LSE	13:57:55
164	875.0	LSE	13:57:55
25	875.0	LSE	13:57:55
139	875.0	LSE	13:57:55
4	875.0	LSE	13:57:55
13	875.0	LSE	13:57:55
25	875.0	LSE	14:00:01
74	875.0	LSE	14:00:01
78	875.0	LSE	14:00:01
24	876.0	BATE	14:03:32
155	876.0	BATE	14:03:32
354	877.0	LSE	14:06:36
300	877.0	LSE	14:06:36
37	876.5	CHI-X	14:07:03
126	876.5	CHI-X	14:07:03
45	876.5	Turquoise	14:08:10
60	876.5	Aquis	14:08:17
225	876.5	LSE	14:08:47
173	876.5	BATE	14:09:53
187	876.5	LSE	14:10:53
157	876.5	LSE	14:10:53
77	876.5	LSE	14:13:01
88	876.5	LSE	14:13:01
100	876.5	LSE	14:13:01
141	876.5	CHI-X	14:14:46
153	876.5	LSE	14:14:46
102	876.5	LSE	14:14:46
24	876.5	BATE	14:15:01
110	876.5	BATE	14:15:48
192	876.5	LSE	14:15:48
22	876.5	Aquis	14:16:27
111	876.5	BATE	14:18:59
591	877.5	LSE	14:19:58
51	877.5	BATE	14:26:22
64	877.5	Aquis	14:26:22
107	877.5	BATE	14:26:22
136	877.5	LSE	14:26:22
151	877.5	BATE	14:26:22
337	877.5	LSE	14:26:22
192	877.5	CHI-X	14:26:22
221	877.5	LSE	14:26:22
240	877.5	LSE	14:26:22
300	877.5	LSE	14:26:22
55	877.5	Turquoise	14:27:21
50	877.5	Turquoise	14:27:21
130	878.0	BATE	14:28:43
58	878.0	BATE	14:28:43
58	878.0	Aquis	14:28:49
138	878.0	LSE	14:28:52
397	878.0	LSE	14:30:44
156	877.0	CHI-X	14:31:37
160	877.0	LSE	14:31:37
187	877.0	BATE	14:32:00
50	877.0	Turquoise	14:32:53
193	876.5	LSE	14:32:54
56	877.5	Aquis	14:33:42
128	876.5	CHI-X	14:34:06
167	876.5	BATE	14:34:50
141	876.5	LSE	14:35:07
12	876.5	LSE	14:35:08
520	877.5	LSE	14:36:51
144	878.0	CHI-X	14:37:59
164	878.0	BATE	14:38:06
476	878.5	LSE	14:38:40
51	877.5	Turquoise	14:39:04
226	877.5	LSE	14:40:37
155	877.5	LSE	14:40:37
465	877.5	LSE	14:40:37
68	877.5	Aquis	14:40:38
138	877.5	BATE	14:40:58
300	877.5	LSE	14:42:42
92	878.0	CHI-X	14:42:55
55	878.0	CHI-X	14:42:55
219	877.5	LSE	14:43:02
164	877.5	BATE	14:43:14
56	877.5	Aquis	14:43:23
17	877.5	LSE	14:44:49
86	877.5	LSE	14:44:49
127	877.5	LSE	14:44:49
124	877.5	LSE	14:44:49
165	877.5	BATE	14:45:16
98	877.5	CHI-X	14:45:50
56	877.5	CHI-X	14:45:50
53	877.5	Turquoise	14:46:16
27	877.5	LSE	14:47:06
40	877.5	LSE	14:47:06
96	877.5	LSE	14:47:06
223	877.5	LSE	14:47:06
150	878.0	BATE	14:48:33
137	877.5	LSE	14:48:33
127	878.0	CHI-X	14:50:27
212	878.0	LSE	14:50:27
344	878.0	LSE	14:50:27
57	878.0	Aquis	14:52:03
320	878.0	LSE	14:52:03
44	878.5	Turquoise	14:52:03
193	878.0	LSE	14:52:03
172	879.0	BATE	14:52:47
15	879.0	CHI-X	14:52:48
129	879.0	CHI-X	14:52:48
55	878.5	Aquis	14:52:50
50	879.0	LSE	14:54:01
92	879.0	LSE	14:54:01
190	879.0	LSE	14:54:01
238	879.0	LSE	14:54:01
51	878.5	Turquoise	14:54:41
53	879.0	BATE	14:54:46
105	879.0	BATE	14:54:46
78	879.0	LSE	14:55:40
101	879.0	LSE	14:55:40
8	879.0	LSE	14:56:54
109	879.0	LSE	14:56:54
99	879.0	LSE	14:56:54
151	878.5	CHI-X	14:57:08
127	877.5	BATE	14:57:20
302	877.5	LSE	14:57:20
169	877.5	LSE	14:57:20
64	877.5	Aquis	14:58:20
153	878.0	LSE	15:00:07
172	878.0	BATE	15:00:22
308	878.0	LSE	15:01:24
46	878.0	Turquoise	15:02:01
156	878.0	BATE	15:02:29
10	878.5	LSE	15:03:05
163	878.5	BATE	15:03:39
498	878.5	LSE	15:03:39
334	878.5	LSE	15:03:39
42	878.5	CHI-X	15:03:47
125	878.5	CHI-X	15:03:47
71	878.0	Aquis	15:03:55
45	878.0	Turquoise	15:04:58
158	878.5	LSE	15:05:24
180	878.5	LSE	15:05:24
168	878.0	BATE	15:05:59
155	878.0	CHI-X	15:07:32
98	878.5	LSE	15:07:42
82	878.5	LSE	15:07:42
160	878.5	BATE	15:08:11
18	878.5	LSE	15:08:44
163	878.5	LSE	15:08:44
24	878.5	LSE	15:08:44
109	878.5	LSE	15:08:44
314	877.5	LSE	15:09:21
175	877.5	LSE	15:09:21
161	877.0	BATE	15:10:45
62	876.5	Aquis	15:10:55
364	876.5	LSE	15:11:34
95	876.0	CHI-X	15:11:34
84	876.0	CHI-X	15:11:34
21	876.5	Turquoise	15:11:54
10	878.0	BATE	15:13:22
169	878.0	BATE	15:13:22
49	878.0	Turquoise	15:13:31
55	877.5	Aquis	15:13:52
300	877.5	LSE	15:13:52
541	877.5	LSE	15:13:52
154	877.0	CHI-X	15:14:32
169	877.0	BATE	15:15:46
100	877.5	LSE	15:16:04
160	877.5	LSE	15:16:04
79	877.5	LSE	15:16:04
23	877.5	LSE	15:16:04
16	877.5	Aquis	15:16:42
42	877.5	Aquis	15:16:42
8	877.0	LSE	15:17:33
161	877.0	BATE	15:18:35
152	877.0	LSE	15:18:35
280	877.0	LSE	15:18:35
304	877.0	LSE	15:18:35
56	877.0	Turquoise	15:18:35
156	877.0	CHI-X	15:20:31
306	877.0	LSE	15:20:37
186	876.5	BATE	15:22:29
670	878.0	LSE	15:24:40
191	878.5	BATE	15:24:48
56	878.0	Turquoise	15:24:56
62	878.5	Aquis	15:26:02
154	877.5	LSE	15:26:02
308	877.5	LSE	15:26:02
206	877.5	LSE	15:26:02
197	877.5	LSE	15:27:19
42	878.0	Turquoise	15:28:20
170	879.0	CHI-X	15:30:21
170	879.0	BATE	15:32:01
73	879.0	Aquis	15:32:01
262	879.0	CHI-X	15:32:01
38	879.0	Turquoise	15:32:01
328	879.0	LSE	15:32:01
227	879.0	LSE	15:32:01
164	879.0	LSE	15:32:01
871	879.0	LSE	15:32:01
183	879.0	LSE	15:34:22
327	879.0	BATE	15:34:22
311	879.0	LSE	15:34:22
22	879.0	Aquis	15:34:42
23	879.0	Aquis	15:34:42
170	879.0	CHI-X	15:34:49
187	877.5	BATE	15:34:58
351	878.5	LSE	15:36:31
302	878.5	LSE	15:36:31
43	878.5	Turquoise	15:36:37
159	879.0	BATE	15:37:06
177	879.5	LSE	15:38:29
147	879.5	BATE	15:39:03
181	880.0	CHI-X	15:39:44
185	880.0	LSE	15:40:18
160	880.0	LSE	15:40:18
175	880.5	LSE	15:41:38
175	881.0	BATE	15:41:41
330	881.0	LSE	15:42:55
165	881.0	LSE	15:42:55
519	881.0	LSE	15:42:55
171	881.0	CHI-X	15:44:44
233	881.5	BATE	15:45:42
217	881.5	LSE	15:45:42
175	881.5	BATE	15:45:42
175	881.5	LSE	15:45:42
238	881.5	LSE	15:45:42
102	882.0	Aquis	15:47:45
374	882.0	LSE	15:47:56
175	882.0	BATE	15:48:03
168	882.0	CHI-X	15:48:21
187	881.5	LSE	15:48:32
68	881.5	Aquis	15:49:59
56	881.5	Turquoise	15:49:59
45	881.5	Turquoise	15:49:59
272	881.5	LSE	15:49:59
300	881.5	LSE	15:49:59
192	882.0	BATE	15:51:47
62	882.0	Aquis	15:51:52
228	881.5	LSE	15:52:15
48	881.5	Turquoise	15:52:15
148	881.5	LSE	15:52:15
179	881.5	CHI-X	15:52:16
282	880.5	LSE	15:53:00
44	880.5	Turquoise	15:54:43
178	880.5	BATE	15:54:43
11	881.0	LSE	15:55:08
176	881.0	LSE	15:55:08
72	881.0	Aquis	15:56:20
184	881.0	LSE	15:56:42
4	880.5	BATE	15:57:08
177	880.5	BATE	15:57:08
152	880.0	CHI-X	15:57:09
178	880.0	LSE	15:57:27
285	880.0	LSE	15:58:08
432	880.0	LSE	15:58:08
52	880.5	Aquis	15:58:42
45	880.0	Turquoise	15:59:17
380	880.5	LSE	16:00:34
208	880.0	LSE	16:00:41
160	880.0	BATE	16:00:41
50	880.5	Aquis	16:01:41
59	879.5	LSE	16:02:56
187	880.0	CHI-X	16:02:56
88	879.5	LSE	16:02:56
201	879.5	LSE	16:02:56
180	879.5	LSE	16:03:11
151	880.0	BATE	16:03:17
47	880.0	Turquoise	16:04:49
160	880.0	LSE	16:05:22
150	880.0	BATE	16:05:51
48	880.5	Aquis	16:06:12
144	880.0	LSE	16:07:14
176	880.0	BATE	16:08:03
596	880.0	LSE	16:09:16
156	880.0	BATE	16:10:17
150	880.0	CHI-X	16:10:17
370	880.0	LSE	16:11:33
47	880.0	Turquoise	16:11:35
107	879.5	CHI-X	16:13:23
3	879.5	CHI-X	16:13:23
56	879.5	Aquis	16:13:23
36	879.5	CHI-X	16:13:23
153	879.5	LSE	16:13:23
153	879.5	LSE	16:13:23
287	879.5	LSE	16:13:23
160	880.0	BATE	16:13:33
167	879.5	LSE	16:14:34
280	879.5	LSE	16:14:34
113	879.5	Turquoise	16:15:04
406	879.0	CHI-X	16:15:09
86	879.5	BATE	16:16:22
846	880.5	LSE	16:16:39
358	880.5	LSE	16:16:39
22	880.5	Aquis	16:16:50
129	880.5	Aquis	16:16:50
17	880.5	Aquis	16:16:50
86	880.0	LSE	16:16:58
492	880.0	LSE	16:16:58
131	880.0	CHI-X	16:17:14
135	879.0	LSE	16:17:24
41	882.0	Turquoise	16:18:01
520	880.0	BATE	16:18:11
154	879.0	LSE	16:19:02
303	879.0	LSE	16:19:02
177	879.5	BATE	16:19:57
145	880.0	BATE	16:19:57
57	878.5	Aquis	16:20:16
114	879.0	CHI-X	16:20:17
38	878.0	Aquis	16:22:18
2	879.0	BATE	16:22:21
157	879.0	BATE	16:22:21
102	878.0	CHI-X	16:22:50
42	877.5	LSE	16:24:14
1	878.0	Aquis	16:24:33
28	878.5	BATE	16:24:40
93	878.5	BATE	16:24:40
78	878.5	BATE	16:24:40
518	878.5	LSE	16:24:45
101	878.0	CHI-X	16:24:55
356	878.5	LSE	16:24:55
631	878.5	LSE	16:24:55
63	878.5	Turquoise	16:24:55
172	878.5	LSE	16:24:55
179	878.0	LSE	16:25:42
1	878.0	Aquis	16:26:13
3	878.0	Aquis	16:26:13
209	878.0	LSE	16:26:21
45	878.5	BATE	16:26:55
62	878.5	BATE	16:26:55
173	878.0	LSE	16:27:02
13	878.5	Aquis	16:27:05
224	878.0	LSE	16:27:21
6	878.0	LSE	16:27:36

 

END