Paragon Group Regulatory News (PAG)

Name of applicant:

Paragon Banking Group PLC

Name of scheme:

Paragon Performance Share Plan

The Paragon UK Sharesave Plan 2009

The Paragon Sharesave Plan 2019

Period of return:

From 02/12/22 to 01/06/23

From 02/12/22 to 01/06/23

From 02/12/22 to 01/06/23

Balance of unallotted securities under scheme(s) from previous return:

1,134,627 Ordinary Shares of £1 each

44,905 Ordinary Shares of £1 each

272,083 Ordinary Shares of £1 each

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0 Ordinary Shares of £1 each

0 Ordinary Shares of £1 each

0 Ordinary Shares of £1 each

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0 Ordinary Shares of £1 each

1,403 Ordinary Shares of £1 each

94,282 Ordinary Shares of £1 each

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,134,627 Ordinary Shares of £1 each

43,502 Ordinary Shares of £1 each

177,801 Ordinary Shares of £1 each

Name of contact:

Carolyn Sharpe

Deputy Company Secretary

Telephone number of contact:

07984 810427