Transaction in Own Shares

Paragon Banking Group PLC

18 August 2026

 

18 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 11 August 2026 to 17 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
11/08/2026	118,638	827.50p	807.50p	815.1371p
12/08/2026	155,325	827.50p	816.00p	824.7495p
13/08/2026	218,658	830.50p	821.50p	825.0886p
14/08/2026	140,737	838.00p	820.00p	830.9577p
17/08/2026	82,386	831.50p	827.00p	829.5849p

Following the purchase of these shares, the Company holds 5,726,514 of its ordinary shares in treasury and has 183,678,446 ordinary shares in issue (excluding treasury shares). The figure of 183,678,446 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, 11 August 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	811.2547	12,896
BATE (BATE)	816.6561	38,642
Chi-X (CHIX)	812.8718	24,480
Turquoise (TRQX)	812.0201	5,455
London Stock Exchange (XLON)	816.8545	37,165

Wednesday, 12 August 2026

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	825.0365	13,963
BATE (BATE)	823.6618	32,745
Chi-X (CHIX)	824.5827	24,369
Turquoise (TRQX)	824.1850	5,489
London Stock Exchange (XLON)	825.2417	78,759

Thursday, 13 August 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	827.8914	14,157
BATE (BATE)	824.8396	87,683
Chi-X (CHIX)	825.7822	24,358
Turquoise (TRQX)	825.3731	5,319
London Stock Exchange (XLON)	824.6726	87,141

Friday, 14 August 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	826.6382	13,875
BATE (BATE)	831.4349	32,471
Chi-X (CHIX)	830.9691	24,819
Turquoise (TRQX)	824.2813	5,512
London Stock Exchange (XLON)	832.2214	64,060

Monday, 17 August 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	829.8540	14,050
BATE (BATE)	829.4546	20,580
Chi-X (CHIX)	829.4665	18,914
Turquoise (TRQX)	830.3528	5,801
London Stock Exchange (XLON)	829.4410	23,041

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/1698R_1-2026-8-18.pdf

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

 

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