REG - Legal & General Grp - Transaction in Own Shares

Legal & GeneralAnnouncement

16/03/2026 18:15

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RNS Number : 8294W  Legal & General Group Plc  16 March 2026

LEGAL & GENERAL GROUP PLC

ISIN: GB0005603997

16(th) March 2026

 

LEI number: 213800JH9QQWHLO99821

 

Legal & General Group Plc (the "Company")

Transaction in Own Shares

The Company announces that from 12(th) March 2026 up to and including 13(th)
March 2026 it had purchased a total of 2,992,834 of its ordinary shares of 2.5
pence each (the "ordinary shares"), through the Company's broker Barclays
Capital Securities Limited as detailed below. The repurchased ordinary shares
will be cancelled.

 Date           Aggregate number of ordinary shares purchased  Highest price paid (per ordinary share)  Lowest price paid (per ordinary share)  Volume weighted average price  Trading venue

 12 March 2026  503,405                                        246.90                                   241.40                                  243.30                         XLON
 12 March 2026  229,304                                        246.90                                   240.90                                  243.06                         BATE
 12 March 2026  266,488                                        246.90                                   240.90                                  243.19                         TRQX
 12 March 2026  111,586                                        246.70                                   241.00                                  243.26                         AQXE
 12 March 2026  382,051                                        246.90                                   240.90                                  243.02                         CHIX
 13 March 2026  619,296                                        249.50                                   240.80                                  246.39                         XLON
 13 March 2026  194,457                                        249.50                                   241.30                                  246.41                         BATE
 13 March 2026  243,347                                        249.40                                   240.80                                  246.27                         TRQX
 13 March 2026  86,387                                         249.40                                   240.80                                  246.16                         AQXE
 13 March 2026  356,513                                        249.40                                   240.80                                  246.31                         CHIX

The purchases form part of the Company's share buyback programme announced on
11(th) March 2026.

Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall
be 5,694,752,844 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 5,694,752,844.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as
incorporated into and implemented under English law (including by virtue of
the European Union (Withdrawal) Act 2018), the detailed breakdown of
individual trades made by Barclays Capital Securities Limited on behalf of the
Company as part of the share buyback programme is set out below.

http://www.rns-pdf.londonstockexchange.com/rns/8294W_1-2026-3-16.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8294W_1-2026-3-16.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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