Transaction in Own Shares

Paragon Banking Group PLC

04 August 2026

 

4 August 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 28 July 2026 to 3 August 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
28/07/2026	198,622	836.00p	814.50p	830.0357p
29/07/2026	148,616	854.50p	822.50p	847.6334p
30/07/2026	116,736	857.50p	844.00p	850.9556p
31/07/2026	151,084	859.00p	836.00p	852.8597p
03/08/2026	111,549	856.50p	843.00p	851.9682p

Following the purchase of these shares, the Company holds 4,168,595 of its ordinary shares in treasury and has 185,236,365 ordinary shares in issue (excluding treasury shares). The figure of 185,236,365 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, 28 July 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	829.9662	10,973
BATE (BATE)	826.3788	78,946
Chi-X (CHIX)	831.1794	21,090
Turquoise (TRQX)	827.5483	1,791
London Stock Exchange (XLON)	833.1793	85,822

Wednesday, 29 July 2026

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	844.3139	9,233
BATE (BATE)	846.1343	32,412
Chi-X (CHIX)	844.5546	18,723
Turquoise (TRQX)	845.2828	5,131
London Stock Exchange (XLON)	849.4255	83,117

Thursday, 30 July 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	849.5764	9,943
BATE (BATE)	851.2404	41,067
Chi-X (CHIX)	851.6706	18,905
Turquoise (TRQX)	848.4171	4,764
London Stock Exchange (XLON)	850.9697	42,057

Friday, 31 July 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	857.3631	9,592
BATE (BATE)	850.0112	35,230
Chi-X (CHIX)	855.2410	16,185
Turquoise (TRQX)	857.3182	4,759
London Stock Exchange (XLON)	852.8291	85,318

Monday, 3 August 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	851.0726	12,898
BATE (BATE)	852.1408	34,647
Chi-X (CHIX)	852.6577	24,011
Turquoise (TRQX)	849.2926	5,888
London Stock Exchange (XLON)	852.1080	34,105

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/2653P_1-2026-8-4.pdf

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

 

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