Transaction in Own Shares

Paragon Banking Group PLC

14 July 2026

 

14 July 2026
 

 PARAGON BANKING GROUP PLC
 Transaction in Own Shares

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Peel Hunt LLP ("Peel Hunt") over the period from 6 July 2026 to 13 July 2026, as part of the share buyback programme, of up to £50m, announced on 2 June 2026.

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
06/07/2026	174,285	786.00p	783.00p	783.7785p
07/07/2026	155,033	796.00p	787.00p	791.9602p
08/07/2026	158,596	784.50p	759.00p	772.7761p
09/07/2026	131,181	782.50p	770.00p	776.4955p
10/07/2026	173,026	797.00p	780.50p	789.4640p
13/07/2026	138,228	805.00p	789.50p	794.8379p

Following the purchase of these shares, the Company holds 2,090,047 of its ordinary shares in treasury and has 187,314,913 ordinary shares in issue (excluding treasury shares). The figure of 187,314,913 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.

The tables below contain detailed information about the purchases made as part of the buyback programme which was announced by the Company on 2 June 2026 (the "Programme").

Aggregated information:

Monday, 6 July 2026

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	783.8437	6,759
BATE (BATE)	N/A	0
BATF (BATF)	783.8361	53,632
Chi-O (CHIO)	783.3834	16,040
Chi-X (CHIX)	N/A	0
Turquoise (TRQX)	783.8360	3,391
London Stock Exchange (XLON)	783.8063	94,463

Tuesday, 7 July 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	792.6517	6,594
BATE (BATE)	792.5451	37,672
BATF (BATF)	789.0000	19,278
Chi-O (CHIO)	N/A	0
Chi-X (CHIX)	791.9590	16,062
Turquoise (TRQX)	792.6296	3,399
London Stock Exchange (XLON)	792.3520	72,028

Wednesday, 8 July 2026

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	777.0648	6,369
BATE (BATE)	772.2151	25,024
BATF (BATF)	767.5000	31,701
Chi-O (CHIO)	774.0000	2,788
Chi-X (CHIX)	773.1195	13,049
Turquoise (TRQX)	778.5173	3,174
London Stock Exchange (XLON)	774.4478	76,491

Thursday, 9 July 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	778.4644	8,479
BATE (BATE)	775.6261	25,861
BATF (BATF)	N/A	0
Chi-O (CHIO)	N/A	0
Chi-X (CHIX)	776.4085	17,395
Turquoise (TRQX)	781.0766	4,371
London Stock Exchange (XLON)	776.3260	75,075

Friday, 10 July 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	785.4461	8,020
BATE (BATE)	790.1094	45,691
BATF (BATF)	N/A	0
Chi-O (CHIO)	N/A	0
Chi-X (CHIX)	787.1560	17,085
Turquoise (TRQX)	786.6448	3,649
London Stock Exchange (XLON)	789.9961	98,581

Monday, 13 July 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	795.6182	8,742
BATE (BATE)	794.4163	34,552
BATF (BATF)	N/A	0
Chi-O (CHIO)	N/A	0
Chi-X (CHIX)	795.5048	17,802
Turquoise (TRQX)	795.6688	4,371
London Stock Exchange (XLON)	794.7312	72,761

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 Peel Hunt on behalf of the Company as part of the buyback programme are included in the link below:

http://www.rns-pdf.londonstockexchange.com/rns/3330M_1-2026-7-14.pdf

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

 

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