REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

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RNS Number : 8602X  Paragon Banking Group PLC  24 March 2026

Paragon Banking Group PLC

Transaction in Own Shares

 

24 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 16 March 2026 to 20
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
 16/03/2026        80,000                                      776.00p                       766.00p          770.6853p
 17/03/2026        80,000                                      776.00p                       761.50p          768.4733p
 18/03/2026        80,000                                      789.00p                       776.50p          783.5730p
 19/03/2026        80,000                                      775.50p                       760.50p          767.0745p
 20/03/2026        80,000                                      778.00p                       760.00p          768.1770p

 

Following the purchase of these shares, the Company holds 8,561,696 of its
ordinary shares in treasury and has 188,843,264 ordinary shares in issue
(excluding treasury shares).  The figure of 188,843,264 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, 16 March 2026                               London Stock Exchange (XLON)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Aggregate number of                                 44,779                        12,147        17,880       3,128         2,066

 shares purchased
 Volume weighted average price paid per share (GBp)  770.6816                      770.7315      770.6376     770.8237      770.6985

 

 Tuesday, 17 March 2026                              London Stock Exchange (XLON)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Aggregate number of                                 44,623                        12,201        17,959       3,142         2,075

 shares purchased
 Volume weighted average price paid per share (GBp)  768.4719                      768.4105      768.5104     768.4901      768.5231

 

 Wednesday, 18 March 2026                            London Stock Exchange (XLON)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Aggregate number of                                 45,499                        11,904        17,561       3,004         2,032

 shares purchased
 Volume weighted average price paid per share (GBp)  783.5671                      783.4925      783.6283     783.5647      783.7116

 

 Thursday, 19 March 2026                             London Stock Exchange (XLON)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Aggregate number of                                 45,563                        11,698        17,799       2,994         1,946

 shares purchased
 Volume weighted average price paid per share (GBp)  767.0527                      767.1867      767.0197     767.2278      767.1765

 

 Friday, 20 March 2026                               London Stock Exchange (XLON)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Aggregate number of                                 45,552                        11,401        18,069       3,082         1,896

 shares purchased
 Volume weighted average price paid per share (GBp)  768.1354                      768.2190      768.2122     768.4059      768.2165

 

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/8602X_1-2026-3-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8602X_1-2026-3-24.pdf)

 

 Enquiries to:

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

 

 

 

 

 

 

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