REG - Legal & General Grp - Transaction in Own Shares

Legal & GeneralAnnouncement

Mon 18:15

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RNS Number : 6780Y  Legal & General Group Plc  30 March 2026

LEGAL & GENERAL GROUP PLC

ISIN: GB0005603997

30(th) March 2026

 

LEI number: 213800JH9QQWHLO99821

 

Legal & General Group Plc (the "Company")

Transaction in Own Shares

The Company announces that from 23(rd) March 2026 up to and including 27(th)
March 2026 it had purchased a total of 8,087,004 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

 23(rd) March 2026   681,614                                        238.50                                   229.50                                  236.41                        XLON
 23(rd) March 2026   283,663                                        238.50                                   229.20                                  235.17                        BATE
 23(rd) March 2026   287,121                                        238.50                                   229.50                                  234.87                        TRQX
 23(rd) March 2026   232,512                                        238.50                                   229.60                                  236.09                        AQXE
 23(rd) March 2026   515,090                                        238.50                                   229.20                                  235.23                        CHIX
 24(th) March 2026   345,378                                        238.90                                   235.80                                  237.43                        XLON
 24(th) March 2026   254,288                                        238.60                                   235.50                                  237.39                        BATE
 24(th) March 2026   258,265                                        238.90                                   235.70                                  237.35                        TRQX
 24(th) March 2026   56,989                                         238.80                                   236.00                                  237.51                        AQXE
 24(th) March 2026   385,080                                        238.90                                   235.50                                  237.45                        CHIX
 25(th) March 2026   338,565                                        244.20                                   241.90                                  243.07                        XLON
 25(th) March 2026   151,692                                        244.30                                   241.80                                  243.33                        BATE
 25(th) March 2026   179,661                                        244.30                                   241.90                                  243.19                        TRQX
 25(th) March 2026   66,076                                         244.00                                   241.90                                  243.00                        AQXE
 25(th) March 2026   264,006                                        244.30                                   241.90                                  243.23                        CHIX
 26(th) March 2026   612,822                                        242.30                                   239.70                                  241.21                        XLON
 26(th) March 2026   263,611                                        242.20                                   239.60                                  241.13                        BATE
 26(th) March 2026   315,080                                        242.30                                   239.60                                  241.18                        TRQX
 26(th) March 2026   170,510                                        242.30                                   239.70                                  241.23                        AQXE
 26(th) March 2026   424,981                                        242.30                                   239.60                                  241.26                        CHIX
 27(th) March 2026   522,581                                        242.70                                   239.40                                  240.65                        XLON
 27(th) March 2026   364,226                                        242.70                                   239.40                                  240.62                        BATE
 27(th) March 2026   404,744                                        242.70                                   239.40                                  240.62                        TRQX
 27(th) March 2026   150,777                                        242.70                                   239.50                                  240.75                        AQXE
 27(th) March 2026   557,672                                        242.70                                   239.40                                  240.64                        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 5,679,494,539 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 5,679,494,539.

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/6780Y_1-2026-3-30.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6780Y_1-2026-3-30.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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