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Block listing Interim Review

In brief · summary, not quotable

Paragon Banking Group PLC has submitted a block listing six monthly return for the period ending December 1, 2025, reporting a balance of 1,134,627 ordinary shares under the Paragon Performance Share Plan and 154,433 ordinary shares under The Paragon Sharesave Plan 2019, with no securities issued or allotted during this period for either plan. The Paragon UK Sharesave Plan 2009 has no outstanding options, resulting in a balance of zero ordinary shares.

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Name of applicant :Paragon Banking Group PLC
Name of scheme:Paragon Performance Share PlanThe Paragon UK Sharesave Plan 2009The Paragon Sharesave Plan 2019
Period of return:From 02/06/25 to 01/12/25From 02/06/25 to 01/12/25From 02/06/25 to 01/12/25
Balance of unallotted securities under scheme(s) from previous return:1,134,627 Ordinary Shares of £1 each42,035 Ordinary Shares of £1 each154,433 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 each0 Ordinary Shares of £1 each0 Ordinary Shares of £1 each
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):0 Ordinary Shares of £1 each0 Ordinary Shares of £1 each0 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 each0 Ordinary Shares of £1 each (no outstanding options under the scheme)154,433 Ordinary Shares of £1 each
Name of contact:Carolyn Sharpe Deputy Company Secretary
Telephone number of contact:07984 810427

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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