REG - Legal & General Grp - Transaction in Own Shares

Legal & GeneralAnnouncement

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RNS Number : 2622A  Legal & General Group Plc  13 April 2026

LEGAL & GENERAL GROUP PLC

ISIN: GB0005603997

13(th) April 2026

 

LEI number: 213800JH9QQWHLO99821

 

Legal & General Group Plc (the "Company")

Transaction in Own Shares

The Company announces that from 7(th) April 2026 up to and including 10(th)
April 2026 it had purchased a total of 4,796,492 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

 7(th) April 2026   478,919                                        258.05                                   251.70                                  255.59                         XLON
 7(th) April 2026   303,526                                        258.05                                   251.70                                  255.17                         BATE
 7(th) April 2026   388,088                                        257.95                                   251.65                                  255.29                         TRQX
 7(th) April 2026   245,270                                        258.05                                   251.65                                  255.21                         AQXE
 7(th) April 2026   584,197                                        258.05                                   251.65                                  255.38                         CHIX
 9(th) April 2026   450,918                                        261.85                                   259.65                                  260.74                         XLON
 9(th) April 2026   198,856                                        261.40                                   259.50                                  260.46                         BATE
 9(th) April 2026   241,866                                        261.75                                   259.50                                  260.42                         TRQX
 9(th) April 2026   142,521                                        261.75                                   259.55                                  260.46                         AQXE
 9(th) April 2026   365,839                                        261.75                                   259.55                                  260.52                         CHIX
 10(th) April 2026  344,226                                        260.80                                   258.90                                  259.93                         XLON
 10(th) April 2026  225,006                                        260.70                                   258.60                                  259.81                         BATE
 10(th) April 2026  286,887                                        260.90                                   258.60                                  259.82                         TRQX
 10(th) April 2026  136,077                                        260.70                                   259.05                                  259.93                         AQXE
 10(th) April 2026  404,296                                        260.90                                   258.65                                  259.83                         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 5,668,919,955 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 5,668,919,955.

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/2622A_1-2026-4-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2622A_1-2026-4-13.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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