REG - Legal & General Grp - Transaction in Own Shares

Legal & GeneralAnnouncement

05/05/2026 18:15

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RNS Number : 1028D  Legal & General Group Plc  05 May 2026

LEGAL & GENERAL GROUP PLC

ISIN: GB0005603997

5(th) May 2026

 

LEI number: 213800JH9QQWHLO99821

 

Legal & General Group Plc (the "Company")

Transaction in Own Shares

The Company announces that from 27(th) April 2026 up to and including 1(st)
May 2026 it had purchased a total of 28,721,089 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

 27(th) April 2026  2,515,398                                      253.25                                   249.60                                  251.65                         XLON
 27(th) April 2026  469,677                                        252.85                                   249.40                                  251.39                         BATE
 27(th) April 2026  444,853                                        253.15                                   249.35                                  251.73                         TRQX
 27(th) April 2026  563,217                                        253.20                                   249.40                                  251.56                         AQXE
 27(th) April 2026  1,006,855                                      253.25                                   249.40                                  251.82                         CHIX
 28(th) April 2026  1,327,991                                      253.15                                   250.65                                  251.87                         XLON
 28(th) April 2026  321,910                                        253.15                                   250.50                                  251.72                         BATE
 28(th) April 2026  377,642                                        253.15                                   250.55                                  251.67                         TRQX
 28(th) April 2026  238,707                                        253.15                                   250.65                                  251.80                         AQXE
 28(th) April 2026  733,750                                        253.20                                   250.50                                  251.81                         CHIX
 29(th) April 2026  5,432,540                                      253.15                                   247.50                                  249.97                         XLON
 29(th) April 2026  1,536,483                                      253.15                                   247.50                                  249.50                         BATE
 29(th) April 2026  439,595                                        253.10                                   250.20                                  251.80                         TRQX
 29(th) April 2026  555,545                                        253.05                                   248.10                                  251.53                         AQXE
 29(th) April 2026  987,259                                        253.15                                   248.15                                  251.43                         CHIX
 30(th) April 2026  2,972,644                                      251.75                                   246.60                                  249.64                         XLON
 30(th) April 2026  571,669                                        251.65                                   246.60                                  249.88                         BATE
 30(th) April 2026  455,638                                        251.50                                   246.60                                  249.11                         TRQX
 30(th) April 2026  554,013                                        251.75                                   246.60                                  249.80                         AQXE
 30(th) April 2026  1,027,605                                      251.50                                   246.60                                  248.93                         CHIX
 1(st) May 2026     3,497,924                                      256.65                                   251.15                                  254.80                         XLON
 1(st) May 2026     631,569                                        256.65                                   251.25                                  254.94                         BATE
 1(st) May 2026     464,544                                        255.15                                   251.15                                  253.30                         TRQX
 1(st) May 2026     551,686                                        256.15                                   252.35                                  253.81                         AQXE
 1(st) May 2026     1,042,375                                      256.65                                   251.15                                  254.34                         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 5,614,273,954 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 5,614,273,954.

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/1028D_1-2026-5-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1028D_1-2026-5-5.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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