REG - Legal & General Grp - Transaction in Own Shares

Legal & GeneralAnnouncement

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RNS Number : 0823C  Legal & General Group Plc  27 April 2026

LEGAL & GENERAL GROUP PLC

ISIN: GB0005603997

27(th) April 2026

 

LEI number: 213800JH9QQWHLO99821

 

Legal & General Group Plc (the "Company")

Transaction in Own Shares

The Company announces that from 20(th) April 2026 up to and including 24(th)
April 2026 it had purchased a total of 19,361,337 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

 20(th) April 2026  387,309                                        271.10                                   268.50                                  269.99                         XLON
 20(th) April 2026  250,045                                        271.35                                   268.35                                  269.79                         BATE
 20(th) April 2026  298,577                                        271.35                                   268.35                                  269.78                         TRQX
 20(th) April 2026  133,828                                        271.05                                   268.35                                  269.89                         AQXE
 20(th) April 2026  430,241                                        271.15                                   268.35                                  269.83                         CHIX
 21(st) April 2026  364,374                                        274.15                                   270.45                                  272.27                         XLON
 21(st) April 2026  275,594                                        274.15                                   270.40                                  272.18                         BATE
 21(st) April 2026  305,112                                        273.95                                   270.40                                  272.17                         TRQX
 21(st) April 2026  180,638                                        274.15                                   270.40                                  272.28                         AQXE
 21(st) April 2026  372,350                                        274.15                                   270.35                                  272.24                         CHIX
 22(nd) April 2026  494,180                                        273.25                                   269.30                                  272.29                         XLON
 22(nd) April 2026  231,123                                        273.25                                   269.30                                  272.11                         BATE
 22(nd) April 2026  237,225                                        273.25                                   269.30                                  272.18                         TRQX
 22(nd) April 2026  152,509                                        273.10                                   269.35                                  272.38                         AQXE
 22(nd) April 2026  384,963                                        273.25                                   269.30                                  272.11                         CHIX
 23(rd) April 2026  5,010,085                                      255.65                                   250.60                                  253.37                         XLON
 23(rd) April 2026  1,863,326                                      255.65                                   250.60                                  253.51                         BATE
 23(rd) April 2026  454,425                                        255.65                                   250.60                                  252.56                         TRQX
 23(rd) April 2026  564,651                                        255.50                                   250.60                                  252.73                         AQXE
 23(rd) April 2026  1,006,739                                      255.65                                   250.60                                  252.66                         CHIX
 24(th) April 2026  3,189,029                                      253.80                                   250.50                                  252.44                         XLON
 24(th) April 2026  741,145                                        253.55                                   250.35                                  252.41                         BATE
 24(th) April 2026  446,789                                        253.80                                   250.50                                  252.09                         TRQX
 24(th) April 2026  572,915                                        253.55                                   250.50                                  252.12                         AQXE
 24(th) April 2026  1,014,165                                      253.80                                   250.50                                  251.95                         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 5,642,988,414 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 5,642,988,414.

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/0823C_1-2026-4-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0823C_1-2026-4-27.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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