Transaction in Own Shares

Paragon Banking Group PLC

26 March 2026

 

Paragon Banking Group PLC

Transaction in Own Shares

26 March 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") over the period from 23 March 2026 to 26 March 2026, as part of the share buyback programme, of up to £50m, announced on 3 December 2025.

Date of purchase	Number of ordinary £1.00 shares purchased	Highest price paid per share	Lowest price paid per share	Volume weighted average price paid per share
23/03/2026	160,000	774.00p	729.50p	760.3871p
24/03/2026	159,980	770.00p	755.00p	761.5740p
25/03/2026	160,000	780.00p	770.00p	774.3267p
26/03/2026	134,380	763.50p	724.00p	734.4077p

This completes the Company's share buyback programme of up to £50m announced on 3 December 2025.

Following the purchase of these shares, the Company holds 9,176,056 of its ordinary shares in treasury and has 188,228,904 ordinary shares in issue (excluding treasury shares).  The figure of 188,228,904 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:

Monday, 23 March 2026	London Stock Exchange (XLON)	Chi-X (CHIX)	BATE (BATE)	Aquis (AQXE)	Turquoise (TRQX)
Aggregate number of shares purchased	91,545	22,304	36,868	5,830	3,453
Volume weighted average price paid per share (GBp)	760.3312	760.4230	760.4831	760.5242	760.3807

Tuesday, 24 March 2026	London Stock Exchange (XLON)	Chi-X (CHIX)	BATE (BATE)	Aquis (AQXE)	Turquoise (TRQX)
Aggregate number of shares purchased	90,920	22,370	37,140	5,927	3,623
Volume weighted average price paid per share (GBp)	761.5468	761.5708	761.6555	761.4101	761.7076

Wednesday, 25 March 2026	London Stock Exchange (XLON)	Chi-X (CHIX)	BATE (BATE)	Aquis (AQXE)	Turquoise (TRQX)
Aggregate number of shares purchased	89,004	22,782	38,274	6,134	3,806
Volume weighted average price paid per share (GBp)	774.3377	774.2308	774.3238	774.4375	774.4945

Thursday, 26 March 2026	London Stock Exchange (XLON)	Chi-X (CHIX)	BATE (BATE)	Aquis (AQXE)	Turquoise (TRQX)
Aggregate number of shares purchased	74,729	18,488	33,144	5,008	3,011
Volume weighted average price paid per share (GBp)	734.3805	734.4089	734.4280	734.5619	734.5935

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) detailed information about the individual purchases made by Jefferies on behalf of the Company as part of the buyback programme are included in the link below:

http://www.rns-pdf.londonstockexchange.com/rns/3478Y_1-2026-3-26.pdf

Enquiries to:
Paragon Banking Group PLC	Marius van Niekerk
	General Counsel and Company Secretary
	07923 214 772

 

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