REG - 3i Group PLC - Transaction in Own Shares

3iAnnouncement

18/05/2026 07:00

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RNS Number : 6090E  3i Group PLC  18 May 2026

18 May 2026

 

3i GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

 

 

3i Group plc (the "Company" or "3i") announces today that it has purchased for
cancellation the following number of its ordinary shares of 73 19/22p each
("Shares") through Barclays Capital Securities Limited as part of the £750
million share buyback programme announced by 3i on 14 May 2026 (the
"Programme"):

 

 Date of transactions  Trading Venues         Aggregated volume (Shares)  Lowest Price per Share (£)   Highest Price per Share (£)   Volume weighted average price paid per share (£)
 14/05/2026            London Stock Exchange  325,389                     18.3750                      22.0000                       20.7998
 15/05/2026            London Stock Exchange  375,928                     21.6400                      22.4200                       22.0012

 

 

Following the above purchase and cancellation of the Shares, the total number
of voting rights in the 3i will be 1,024,006,125 and this figure may be used
by shareholders as the denominator when determining whether they are required
to notify their interest in, or a change to their interest in, the Company
under the FCA's Disclosure Guidance and Transparency Rules. 3i does not hold
any shares in treasury.

 

Since the commencement of this Programme, 3i has purchased 701,317 Shares for
cancellation at an aggregate cost of £15,038,879.18 (excluding fees and
taxes).

 

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, a full breakdown of the individual trades made by Barclays Capital
Securities Limited on behalf of the Company as part of the Programme is
detailed in the attached document.

 

http://www.rns-pdf.londonstockexchange.com/rns/6090E_1-2026-5-15.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6090E_1-2026-5-15.pdf)

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

 

 

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