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17 Mar 2026 09:56
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 paid per share | Volume weighted average price 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 shares purchased | 68,717 | 16,556 | 26,533 | 5,018 | 3,176 |
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 shares purchased | 69,206 | 16,398
| 26,280
| 4,970
| 3,146 |
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 shares purchased | 68,893 | 16,815 | 26,448 | 4,776 | 3,068 |
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 shares purchased | 47,169 | 11,915 | 18,672 | 3,149 | 2,095 |
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 shares purchased | 45,233 | 11,762 | 17,858 | 3,098 | 2,049 |
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
Enquiries to: | |
Paragon Banking Group PLC | Marius van Niekerk |
General Counsel and Company Secretary | |
07923 214 772 |
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