Transaction in Own Shares

RNS Number : 6693M

Paragon Banking Group PLC

12 June 2025

Paragon Banking Group PLC:

Transaction in own shares

12 June 2025

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of the share buyback programme, of up to £50m, announced on 4 June 2025.

Date of purchase:	12 June 2025

Number of ordinary £1.00 shares purchased:	45,000

Highest price paid per share:	910.50p

Lowest price paid per share:	899.50p

Volume weighted average price paid per share:	905.7651p

Following the purchase of these shares, the Company holds 5,756,575 of its ordinary shares in treasury and has 198,648,385 ordinary shares in issue (excluding treasury shares). The figure of 198,648,385 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.

Aggregated information of ordinary shares purchased according to each trading venue:

Trading Venue	Volume weighted average price paid per share (Gbp)	Aggregate number of shares purchased
London Stock Exchange (LSE)	905.8714	28,000
BATS Europe (BATE)	905.4349	7,000
Chi-X Europe (CHIX)	905.6057	7,000
Aquis	905.9152	3,000

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) the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.

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

Schedule of Purchases - Individual Transactions

Time of transaction	Number of shares purchased	Transaction Price (per share GBp)	Trading Venue
08:21:31	306	906.0000	Aquis
09:22:00	219	902.5000	Aquis
09:22:00	8	902.5000	Aquis
09:22:00	80	902.5000	Aquis
10:24:00	346	903.0000	Aquis
12:07:19	345	902.5000	Aquis
13:58:56	429	908.5000	Aquis
14:15:37	370	908.5000	Aquis
14:49:33	234	905.5000	Aquis
15:16:31	342	906.5000	Aquis
15:46:36	135	908.0000	Aquis
16:00:24	186	910.0000	Aquis
08:21:31	107	906.0000	BATE
08:21:31	196	906.0000	BATE
08:21:31	304	906.0000	BATE
08:46:21	364	904.5000	BATE
09:16:49	346	903.0000	BATE
09:44:09	322	903.0000	BATE
10:24:00	181	903.0000	BATE
10:24:00	176	903.0000	BATE
11:00:37	317	900.0000	BATE
11:38:02	36	901.5000	BATE
11:41:02	309	901.5000	BATE
11:56:52	58	901.5000	BATE
12:07:19	347	902.5000	BATE
12:35:36	369	903.5000	BATE
13:17:12	327	906.0000	BATE
13:41:24	319	908.0000	BATE
13:58:56	248	908.5000	BATE
13:58:56	102	908.5000	BATE
14:23:30	168	908.0000	BATE
14:23:30	179	908.0000	BATE
14:30:56	347	908.5000	BATE
14:49:02	310	906.0000	BATE
15:05:02	215	906.5000	BATE
15:05:02	135	906.5000	BATE
15:16:31	328	906.5000	BATE
15:31:51	352	906.0000	BATE
15:48:57	108	909.0000	BATE
15:48:57	40	909.0000	BATE
15:53:00	101	910.0000	BATE
15:54:30	88	910.0000	BATE
15:57:07	13	910.5000	BATE
15:57:17	8	910.5000	BATE
15:57:17	8	910.5000	BATE
15:57:18	101	910.5000	BATE
15:57:38	71	910.5000	BATE
08:21:30	356	907.0000	CHIX
08:21:31	320	906.0000	CHIX
08:45:47	358	905.5000	CHIX
09:15:13	195	903.5000	CHIX
09:29:21	332	903.0000	CHIX
10:03:04	362	903.0000	CHIX
10:46:49	322	901.5000	CHIX
11:16:01	73	901.0000	CHIX
11:20:01	50	901.0000	CHIX
11:20:01	90	901.0000	CHIX
11:40:02	97	901.5000	CHIX
11:43:02	48	901.5000	CHIX
11:43:02	96	901.5000	CHIX
12:07:19	261	902.5000	CHIX
12:07:19	69	902.5000	CHIX
12:35:36	326	903.5000	CHIX
13:17:12	292	906.0000	CHIX
13:17:12	55	906.0000	CHIX
13:30:36	373	906.0000	CHIX
13:52:48	8	909.0000	CHIX
13:52:50	105	909.0000	CHIX
14:05:01	317	908.5000	CHIX
14:23:30	352	908.0000	CHIX
14:38:33	338	908.0000	CHIX
14:49:53	305	905.5000	CHIX
15:04:19	101	907.0000	CHIX
15:04:22	19	907.0000	CHIX
15:04:22	100	907.0000	CHIX
15:16:30	374	907.0000	CHIX
15:31:02	343	906.5000	CHIX
15:47:42	79	908.5000	CHIX
15:50:48	299	909.5000	CHIX
15:56:37	185	910.5000	CHIX
08:21:30	624	907.0000	LSE
08:21:30	474	907.0000	LSE
08:25:46	98	907.5000	LSE
08:25:46	100	907.5000	LSE
08:26:13	274	907.0000	LSE
08:27:50	359	906.5000	LSE
08:30:24	236	905.5000	LSE
08:30:24	100	905.5000	LSE
08:45:47	315	905.5000	LSE
08:46:21	339	905.0000	LSE
08:52:27	312	903.0000	LSE
08:58:06	274	901.5000	LSE
09:01:30	7	901.5000	LSE
09:15:13	309	903.5000	LSE
09:16:49	305	903.0000	LSE
09:22:00	287	902.5000	LSE
09:23:07	224	902.0000	LSE
09:23:07	92	902.0000	LSE
09:39:54	173	902.0000	LSE
09:39:54	110	902.0000	LSE
09:45:56	164	902.5000	LSE
09:45:56	168	902.5000	LSE
10:03:04	334	903.0000	LSE
10:03:49	299	902.5000	LSE
10:14:39	301	903.0000	LSE
10:24:00	294	903.0000	LSE
10:24:33	328	902.5000	LSE
10:38:47	339	902.0000	LSE
10:46:49	307	901.5000	LSE
11:08:07	303	899.5000	LSE
11:24:12	329	900.5000	LSE
11:56:52	330	901.5000	LSE
11:56:52	301	901.5000	LSE
12:01:53	291	902.5000	LSE
12:07:09	326	903.0000	LSE
12:07:19	303	902.5000	LSE
12:35:36	309	903.5000	LSE
12:35:36	140	903.5000	LSE
12:35:36	190	903.5000	LSE
12:35:36	326	903.5000	LSE
12:35:36	288	903.5000	LSE
12:35:36	286	903.5000	LSE
12:40:23	278	903.0000	LSE
12:58:03	12	905.0000	LSE
12:58:03	269	905.0000	LSE
12:58:03	283	905.0000	LSE
13:03:03	421	904.5000	LSE
13:17:12	61	906.0000	LSE
13:17:12	214	906.0000	LSE
13:17:49	321	905.5000	LSE
13:17:49	275	905.5000	LSE
13:32:07	322	907.5000	LSE
13:32:41	287	907.0000	LSE
13:37:57	356	908.5000	LSE
13:41:24	455	908.0000	LSE
13:51:08	9	908.0000	LSE
13:51:08	11	908.0000	LSE
13:51:08	5	908.0000	LSE
13:51:37	91	909.0000	LSE
13:51:37	70	909.0000	LSE
13:52:48	143	909.0000	LSE
13:53:26	56	909.0000	LSE
13:53:26	90	909.0000	LSE
14:05:01	275	908.5000	LSE
14:05:01	302	908.5000	LSE
14:05:15	287	908.0000	LSE
14:05:15	33	908.0000	LSE
14:23:30	279	908.0000	LSE
14:23:30	285	908.0000	LSE
14:25:46	300	908.0000	LSE
14:29:34	279	908.5000	LSE
14:30:56	334	908.5000	LSE
14:33:02	308	908.0000	LSE
14:38:36	285	907.5000	LSE
14:38:36	285	907.5000	LSE
14:39:05	316	906.5000	LSE
14:43:12	52	906.0000	LSE
14:43:12	233	906.0000	LSE
14:49:53	315	905.5000	LSE
14:56:34	311	905.5000	LSE
15:00:34	232	906.0000	LSE
15:00:34	59	906.0000	LSE
15:05:02	291	906.5000	LSE
15:05:02	315	906.5000	LSE
15:07:57	146	906.5000	LSE
15:07:57	78	906.5000	LSE
15:08:57	308	906.5000	LSE
15:16:30	227	907.0000	LSE
15:16:30	28	907.0000	LSE
15:16:30	511	907.0000	LSE
15:16:31	285	906.5000	LSE
15:16:31	218	907.0000	LSE
15:26:05	300	906.5000	LSE
15:26:05	325	906.5000	LSE
15:31:02	2	906.5000	LSE
15:31:02	226	906.5000	LSE
15:31:02	65	906.5000	LSE
15:31:14	313	906.0000	LSE
15:37:47	297	907.0000	LSE
15:43:36	285	908.0000	LSE
15:43:36	296	908.0000	LSE
15:51:28	278	909.5000	LSE
15:51:28	139	909.5000	LSE
15:51:28	142	909.5000	LSE
15:55:26	123	910.5000	LSE
15:55:26	106	910.5000	LSE
15:55:26	228	910.5000	LSE
15:55:26	108	910.5000	LSE
15:56:37	195	910.5000	LSE
15:56:37	71	910.5000	LSE
15:57:27	27	910.5000	LSE
15:57:27	69	910.5000	LSE
15:57:27	93	910.5000	LSE
16:00:24	314	910.0000	LSE
16:08:07	313	909.5000	LSE
16:08:07	300	909.5000	LSE
16:08:07	313	909.5000	LSE
16:10:35	289	909.0000	LSE
16:12:52	309	909.5000	LSE

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFLRRAIFLIE

TIDM	PAG
Share Price	815.00p-0.12%
Market Cap	£1.49bn

Date	12 Jun 2025
Time	17:21:26
Category	Capital structure
ID	6693M

TIDM	PAG
Share Price	815.00p-0.12%
Market Cap	£1.49bn

Date	12 Jun 2025
Time	17:21:26
Category	Capital structure
ID	6693M

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Transaction in Own Shares