Transaction in Own Shares

Paragon Banking Group PLC

28 July 2026

 

28 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 21 July 2026 to 27 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
21/07/2026	107,307	814.00p	805.50p	809.9945p
22/07/2026	179,776	814.50p	798.00p	806.8497p
23/07/2026	80,413	815.00p	799.00p	809.6166p
24/07/2026	117,335	814.50p	799.00p	809.6063p
27/07/2026	200,000	827.50p	815.00p	822.3560p

Following the purchase of these shares, the Company holds 3,441,988 of its ordinary shares in treasury and has 185,962,972 ordinary shares in issue (excluding treasury shares). The figure of 185,962,972 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, 21 July 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	810.8787	10,436
BATE (BATE)	809.6580	30,854
Chi-X (CHIX)	810.4597	19,877
Turquoise (TRQX)	811.5579	4,951
London Stock Exchange (XLON)	809.6101	41,189

Wednesday, 22 July 2026

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	804.3961	10,815
BATE (BATE)	808.1848	38,907
Chi-X (CHIX)	804.8439	15,000
Turquoise (TRQX)	802.7275	5,190
London Stock Exchange (XLON)	807.0870	109,864

Thursday, 23 July 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	813.2274	11,122
BATE (BATE)	807.1026	43,690
Chi-X (CHIX)	812.1620	20,354
Turquoise (TRQX)	813.0554	5,178
London Stock Exchange (XLON)	810.5000	69

Friday, 24 July 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	809.6704	10,930
BATE (BATE)	809.8703	41,426
Chi-X (CHIX)	809.0286	20,816
Turquoise (TRQX)	807.2658	5,198
London Stock Exchange (XLON)	809.9284	38,965

Monday, 27 July 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	824.8636	11,213
BATE (BATE)	823.7410	29,704
BATF (BATF)	820.7197	50,432
Chi-X (CHIX)	824.0932	20,998
Turquoise (TRQX)	822.8881	3,585
London Stock Exchange (XLON)	822.0571	84,068

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/2388O_1-2026-7-28.pdf

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

 

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