Transaction in Own Shares

Paragon Banking Group PLC

11 August 2026

 

11 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 4 August 2026 to 10 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
04/08/2026	181,126	850.50p	838.50p	844.2672p
05/08/2026	185,257	848.50p	840.50p	844.6610p
06/08/2026	139,300	842.00p	826.00p	834.3677p
07/08/2026	174,697	830.00p	818.00p	825.2252p
10/08/2026	161,795	827.00p	806.00p	819.6235p

Following the purchase of these shares, the Company holds 5,010,770 of its ordinary shares in treasury and has 184,394,190 ordinary shares in issue (excluding treasury shares). The figure of 184,394,190 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, 4 August 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	846.2391	13,015
BATE (BATE)	843.7303	52,204
Chi-X (CHIX)	845.0064	23,767
Turquoise (TRQX)	848.0084	5,867
London Stock Exchange (XLON)	843.8365	86,273

Wednesday, 5 August 2026

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	843.5514	12,978
BATE (BATE)	845.0550	57,410
Chi-X (CHIX)	844.1180	23,724
Turquoise (TRQX)	844.4644	5,791
London Stock Exchange (XLON)	844.7290	85,354

Thursday, 6 August 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	835.6199	11,856
BATE (BATE)	834.2084	49,083
CHID	834.5000	121
Chi-X (CHIX)	833.6003	24,461
Turquoise (TRQX)	836.4081	5,016
London Stock Exchange (XLON)	834.3984	48,763

Friday, 7 August 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	825.0051	11,752
BATE (BATE)	825.2177	63,890
Chi-X (CHIX)	825.3528	24,481
Turquoise (TRQX)	822.5038	5,301
London Stock Exchange (XLON)	825.4326	69,273

Monday, 10 August 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	822.6657	12,088
BATE (BATE)	817.6335	35,332
Chi-X (CHIX)	819.4022	24,458
Turquoise (TRQX)	825.2891	5,447
London Stock Exchange (XLON)	819.7194	84,470

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/2496Q_1-2026-8-11.pdf

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

 

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