Transaction in Own Shares

Paragon Banking Group PLC

25 August 2026

 

25 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 18 August 2026 to 24 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
18/08/2026	162,152	836.00p	827.00p	832.0661p
19/08/2026	164,035	820.50p	811.50p	817.7477p
20/08/2026	109,415	816.00p	804.00p	810.6164p
21/08/2026	148,360	820.50p	814.00p	816.6734p
24/08/2026	23,855	819.50p	809.00p	814.5589p

Following the purchase of these shares, the Company holds 6,334,331 of its ordinary shares in treasury and has 183,070,629 ordinary shares in issue (excluding treasury shares). The figure of 183,070,629 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, 18 August 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	833.0835	38,409
BATE (BATE)	832.1597	33,177
Turquoise (TRQX)	832.5027	5,774
London Stock Exchange (XLON)	831.5388	84,792

Wednesday, 19 August 2026

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	816.7462	14,206
BATE (BATE)	815.8756	36,314
Chi-X (CHIX)	817.6155	24,273
Turquoise (TRQX)	818.6888	5,724
London Stock Exchange (XLON)	818.7060	83,518

Thursday, 20 August 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	810.4871	13,926
BATE (BATE)	810.7305	29,924
Chi-X (CHIX)	810.5259	24,060
Turquoise (TRQX)	808.9458	5,620
London Stock Exchange (XLON)	810.8936	35,885

Friday, 21 August 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	815.9750	13,796
BATE (BATE)	817.2169	23,360
Chi-X (CHIX)	817.1902	23,548
Turquoise (TRQX)	815.7069	5,676
London Stock Exchange (XLON)	816.5545	81,980

Monday, 24 August 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
BATE (BATE)	813.5704	3,891
Chi-X (CHIX)	814.5159	11,228
Turquoise (TRQX)	814.3789	4,501
London Stock Exchange (XLON)	815.7725	4,235

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/1119S_1-2026-8-25.pdf

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

 

END