Transaction in Own Shares

Paragon Banking Group PLC

21 July 2026

 

21 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 14 July 2026 to 20 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
14/07/2026	158,650	802.50p	783.50p	789.9970p
15/07/2026	100,612	804.00p	794.50p	800.3844p
16/07/2026	181,052	807.00p	793.50p	800.0771p
17/07/2026	100,677	806.50p	795.00p	800.8327p
20/07/2026	127,039	815.50p	804.00p	810.3597p

Following the purchase of these shares, the Company holds 2,757,157 of its ordinary shares in treasury and has 186,647,803 ordinary shares in issue (excluding treasury shares). The figure of 186,647,803 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:

Tuesday, 14 July 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	789.1662	9,309
BATE (BATE)	792.7452	38,096
BATF (BATF)	787.0000	22,079
Chi-X (CHIX)	789.5055	18,280
Turquoise (TRQX)	788.2060	4,114
London Stock Exchange (XLON)	789.7808	66,772

Wednesday, 15 July 2026

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	801.7624	9,694
BATE (BATE)	800.5317	39,744
Chi-X (CHIX)	799.8363	18,790
Turquoise (TRQX)	800.0577	4,258
London Stock Exchange (XLON)	800.1170	28,126

Thursday, 16 July 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	798.3895	9,685
BATE (BATE)	800.5497	40,105
BATF (BATF)	800.0000	25,653
Chi-X (CHIX)	799.5037	19,218
Turquoise (TRQX)	795.5298	4,678
London Stock Exchange (XLON)	800.4646	81,713

Friday, 17 July 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	798.5858	9,828
BATE (BATE)	801.3127	30,883
Chi-X (CHIX)	800.7015	19,226
Turquoise (TRQX)	797.5497	4,721
London Stock Exchange (XLON)	801.5345	36,019

Monday, 20 July 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	811.8633	10,065
BATE (BATE)	810.1955	49,034
Chi-X (CHIX)	810.8371	19,382
Turquoise (TRQX)	809.2223	4,845
London Stock Exchange (XLON)	810.1121	43,713

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, is included in the link below:

http://www.rns-pdf.londonstockexchange.com/rns/2796N_1-2026-7-21.pdf

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

 

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