REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

Tue 10:00

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RNS Number : 9700W  Paragon Banking Group PLC  17 March 2026

Paragon Banking Group PLC

Transaction in Own Shares

 

17 March 2026

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the
following number of its ordinary shares of £1.00 each through Jefferies
International Limited ("Jefferies") over the period from 9 March 2026 to 13
March 2026, as part of the share buyback programme, of up to £50m, announced
on 3 December 2025.

 

 Date of purchase  Number of ordinary £1.00 shares purchased   Highest price paid per share  Lowest price     Volume weighted average price paid per share

                                                                                             paid per share
 09/03/2026        120,000                                     774.50p                       760.00p          770.0251p
 10/03/2026        120,000                                     796.50p                       782.50p          790.3927p
 11/03/2026        120,000                                     789.00p                       778.50p          783.8877p
 12/03/2026        83,000                                      784.00p                       768.00p          777.5802p
 13/03/2026        80,000                                      774.50p                       760.00p          768.2980p

 

Following the purchase of these shares, the Company holds 8,161,696 of its
ordinary shares in treasury and has 189,243,264 ordinary shares in issue
(excluding treasury shares).  The figure of 189,243,264 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:

 

 Monday, 9 March 2026                                London Stock Exchange (XLON)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Aggregate number of                                 68,717                        16,556        26,533       5,018         3,176

 shares purchased
 Volume weighted average price paid per share (GBp)  770.0115                      770.0580      769.9981     770.1217      770.2236

 

 Tuesday, 10 March 2026                              London Stock Exchange (XLON)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Aggregate number of                                 69,206                        16,398        26,280       4,970         3,146

 shares purchased
 Volume weighted average price paid per share (GBp)  790.3642                      790.3303      790.4567     790.4946      790.6491

 

 Wednesday, 11 March 2026                            London Stock Exchange (XLON)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Aggregate number of                                 68,893                        16,815        26,448       4,776         3,068

 shares purchased
 Volume weighted average price paid per share (GBp)  783.8417                      783.9310      783.9723     783.8870      783.9531

 

 Thursday, 12 March 2026                             London Stock Exchange (XLON)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Aggregate number of                                 47,169                        11,915        18,672       3,149         2,095

 shares purchased
 Volume weighted average price paid per share (GBp)  777.6098                      777.3456      777.6369     777.6385      777.6551

 

 Friday, 13 March 2026                               London Stock Exchange (XLON)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Aggregate number of                                 45,233                        11,762        17,858       3,098         2,049

 shares purchased
 Volume weighted average price paid per share (GBp)  768.3259                      768.2367      768.2701     768.2329      768.3748

 

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 Jefferies on
behalf of the Company as part of the buyback programme are included in the
link below:

 

http://www.rns-pdf.londonstockexchange.com/rns/9700W_1-2026-3-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9700W_1-2026-3-17.pdf)

 

 Enquiries to:

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

 

 

 

 

 

 

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