REG - Legal & General Grp - Transaction in Own Shares

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RNS Number : 1914B  Legal & General Group Plc  20 April 2026

LEGAL & GENERAL GROUP PLC

ISIN: GB0005603997

20(th) April 2026

 

LEI number: 213800JH9QQWHLO99821

 

Legal & General Group Plc (the "Company")

Transaction in Own Shares

The Company announces that from 13(th) April 2026 up to and including 17(th)
April 2026 it had purchased a total of 6,659,783 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

 13(th) April 2026  425,706                                        260.10                                   257.65                                  259.22                         XLON
 13(th) April 2026  217,115                                        260.10                                   257.45                                  259.05                         BATE
 13(th) April 2026  258,431                                        260.15                                   257.50                                  259.01                         TRQX
 13(th) April 2026  117,432                                        260.05                                   257.45                                  259.10                         AQXE
 13(th) April 2026  381,316                                        260.15                                   257.50                                  259.07                         CHIX
 14(th) April 2026  161,709                                        262.95                                   260.70                                  262.27                         XLON
 14(th) April 2026  136,589                                        262.95                                   260.65                                  262.29                         BATE
 14(th) April 2026  151,145                                        262.95                                   260.60                                  262.27                         TRQX
 14(th) April 2026  87,470                                         262.95                                   260.90                                  262.35                         AQXE
 14(th) April 2026  222,870                                        262.95                                   260.60                                  262.24                         CHIX
 15(th) April 2026  472,534                                        266.20                                   264.40                                  265.60                         XLON
 15(th) April 2026  235,780                                        266.30                                   264.65                                  265.51                         BATE
 15(th) April 2026  279,468                                        266.30                                   264.60                                  265.49                         TRQX
 15(th) April 2026  151,844                                        266.30                                   264.40                                  265.51                         AQXE
 15(th) April 2026  360,374                                        266.30                                   264.40                                  265.55                         CHIX
 16(th) April 2026  627,911                                        268.00                                   266.10                                  267.70                         XLON
 16(th) April 2026  203,135                                        268.00                                   265.90                                  267.55                         BATE
 16(th) April 2026  183,436                                        268.00                                   265.90                                  267.42                         TRQX
 16(th) April 2026  144,573                                        268.00                                   265.90                                  267.52                         AQXE
 16(th) April 2026  340,945                                        268.00                                   265.90                                  267.53                         CHIX
 17(th) April 2026  511,040                                        273.30                                   268.50                                  270.76                         XLON
 17(th) April 2026  195,896                                        273.10                                   268.50                                  270.67                         BATE
 17(th) April 2026  269,068                                        273.30                                   268.50                                  270.57                         TRQX
 17(th) April 2026  136,707                                        273.20                                   268.65                                  270.09                         AQXE
 17(th) April 2026  387,289                                        273.30                                   268.50                                  270.58                         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 5,662,331,182 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 5,662,331,182.

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/1914B_1-2026-4-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1914B_1-2026-4-20.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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