REG - 3i Group PLC - Transaction in Own Shares

3iAnnouncement

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RNS Number : 5388F  3i Group PLC  26 May 2026

26 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 (£)
 18/05/2026            London Stock Exchange  391,849                     20.4700                      21.9300                       20.9194
 19/05/2026            London Stock Exchange  404,565                     21.2800                      22.1100                       21.7897
 20/05/2026            London Stock Exchange  410,133                     21.3500                      22.0200                       21.6694
 21/05/2026            London Stock Exchange  423,882                     21.8300                      22.5600                       22.2843
 22/05/2026            London Stock Exchange  134,310                     22.7600                      22.9400                       22.8854

 

 

Following the above purchase and cancellation of the Shares, the total number
of voting rights in the 3i will be 1,022,241,386 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 2,466,056 Shares
for cancellation at an aggregate cost of £53,458,513.36 (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 below.

 

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

 

http://www.rns-pdf.londonstockexchange.com/rns/5388F_1-2026-5-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5388F_1-2026-5-22.pdf)

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