REG - Legal & General Grp - Transaction in Own Shares

Legal & GeneralAnnouncement

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RNS Number : 5108Z  Legal & General Group Plc  07 April 2026

LEGAL & GENERAL GROUP PLC

ISIN: GB0005603997

7(th) April 2026

 

LEI number: 213800JH9QQWHLO99821

 

Legal & General Group Plc (the "Company")

Transaction in Own Shares

The Company announces that from 30(th) March 2026 up to and including 2(nd)
April 2026 it had purchased a total of 5,819,363 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

 30(th) March 2026  565,116                                        244.40                                   240.00                                  241.93                         XLON
 30(th) March 2026  255,017                                        244.30                                   240.20                                  241.98                         BATE
 30(th) March 2026  285,229                                        244.30                                   240.00                                  241.73                         TRQX
 30(th) March 2026  195,070                                        244.40                                   240.20                                  242.50                         AQXE
 30(th) March 2026  499,568                                        244.40                                   240.00                                  241.99                         CHIX
 31(st) March 2026  519,823                                        248.30                                   244.60                                  247.21                         XLON
 31(st) March 2026  219,392                                        248.40                                   244.70                                  247.08                         BATE
 31(st) March 2026  217,678                                        248.30                                   244.70                                  247.02                         TRQX
 31(st) March 2026  183,914                                        248.30                                   244.70                                  247.27                         AQXE
 31(st) March 2026  459,193                                        248.30                                   244.60                                  247.11                         CHIX
 1(st) April 2026   353,077                                        255.20                                   252.70                                  254.29                         XLON
 1(st) April 2026   218,507                                        255.30                                   252.40                                  254.13                         BATE
 1(st) April 2026   249,214                                        255.20                                   252.40                                  254.15                         TRQX
 1(st) April 2026   173,144                                        255.20                                   252.40                                  254.15                         AQXE
 1(st) April 2026   306,058                                        255.30                                   252.40                                  254.20                         CHIX
 2(nd) April 2026   507,709                                        253.90                                   252.20                                  252.90                         XLON
 2(nd) April 2026   111,336                                        253.50                                   252.10                                  252.74                         BATE
 2(nd) April 2026   107,890                                        253.40                                   252.10                                  252.73                         TRQX
 2(nd) April 2026   148,820                                        253.40                                   252.20                                  252.84                         AQXE
 2(nd) April 2026   243,608                                        253.90                                   252.10                                  252.82                         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 5,673,682,428 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 5,673,682,428.

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/5108Z_1-2026-4-7.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5108Z_1-2026-4-7.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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