Transaction in Own Shares

Paragon Banking Group PLC

08 September 2026

 

08 September 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 1 September 2026 to 7 September 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
01/09/2026	123,492	816.00	792.00	806.7596
02/09/2026	128,597	828.00	810.00	816.1031
03/09/2026	89,739	830.00	809.50	819.3636
04/09/2026	96,369	831.00	820.50	826.1621
07/09/2026	77,187	824.00	818.50	822.0469

Following the purchase of these shares, the Company holds 6,979,015 of its ordinary shares in treasury and has 182,425,945 ordinary shares in issue (excluding treasury shares). The figure of 182,425,945 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, 1 September 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	808.4885	12,378
Chi-X (CHIX)	806.0931	22,278
Turquoise (TRQX)	808.2834	5,419
London Stock Exchange (XLON)	806.5820	83,417

Wednesday, 2 September 2026

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	817.6979	12,039
BATE (BATE)	816.3132	41,158
Chi-X (CHIX)	817.6549	19,647
Turquoise (TRQX)	822.6724	5,075
London Stock Exchange (XLON)	814.2940	50,678

Thursday, 3 September 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	815.3380	12,179
BATE (BATE)	820.9129	25,286
Chi-X (CHIX)	819.2845	19,277
Turquoise (TRQX)	815.3303	5,273
London Stock Exchange (XLON)	820.5408	27,724

Friday, 4 September 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	829.5328	12,001
BATE (BATE)	824.0146	33,878
Chi-X (CHIX)	827.1966	18,503
Turquoise (TRQX)	830.8976	5,386
London Stock Exchange (XLON)	825.6977	26,601

Monday, 7 September 2026

Trading Venue	Volume weighted average  price paid per share (Gbp)	Aggregate number of shares purchased
Aquis (AQXE)	822.5764	11,940
BATE (BATE)	821.9003	20,051
Chi-X (CHIX)	821.9941	18,786
Turquoise (TRQX)	822.2886	5,276
London Stock Exchange (XLON)	821.8732	21,134

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/8799T_1-2026-9-8.pdf

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

 

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