REG - Paragon Banking Grp - Transaction in Own Shares

Paragon BankingAnnouncement

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RNS Number : 3478Y  Paragon Banking Group PLC  26 March 2026

Paragon Banking Group PLC

Transaction in Own Shares

 

26 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 23 March 2026 to 26
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
 23/03/2026        160,000                                     774.00p                       729.50p          760.3871p
 24/03/2026        159,980                                     770.00p                       755.00p          761.5740p
 25/03/2026        160,000                                     780.00p                       770.00p          774.3267p
 26/03/2026        134,380                                     763.50p                       724.00p          734.4077p

 

This completes the Company's share buyback programme of up
to £50m announced on 3 December 2025.

 

Following the purchase of these shares, the Company holds 9,176,056 of its
ordinary shares in treasury and has 188,228,904 ordinary shares in issue
(excluding treasury shares).  The figure of 188,228,904 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, 23 March 2026                               London Stock Exchange (XLON)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Aggregate number of                                 91,545                        22,304        36,868       5,830         3,453

 shares purchased
 Volume weighted average price paid per share (GBp)  760.3312                      760.4230      760.4831     760.5242      760.3807

 

 Tuesday, 24 March 2026                              London Stock Exchange (XLON)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Aggregate number of                                 90,920                        22,370        37,140       5,927         3,623

 shares purchased
 Volume weighted average price paid per share (GBp)  761.5468                      761.5708      761.6555     761.4101      761.7076

 

 Wednesday, 25 March 2026                            London Stock Exchange (XLON)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Aggregate number of                                 89,004                        22,782        38,274       6,134         3,806

 shares purchased
 Volume weighted average price paid per share (GBp)  774.3377                      774.2308      774.3238     774.4375      774.4945

 

 Thursday, 26 March 2026                             London Stock Exchange (XLON)  Chi-X (CHIX)  BATE (BATE)  Aquis (AQXE)  Turquoise (TRQX)
 Aggregate number of                                 74,729                        18,488        33,144       5,008         3,011

 shares purchased
 Volume weighted average price paid per share (GBp)  734.3805                      734.4089      734.4280     734.5619      734.5935

 

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/3478Y_1-2026-3-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3478Y_1-2026-3-26.pdf)

 

 Enquiries to:

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

 

 

 

 

 

 

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