REG - Legal & General Grp - Transaction in Own Shares

Legal & GeneralAnnouncement

Mon 18:15

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RNS Number : 7674E  Legal & General Group Plc  18 May 2026

LEGAL & GENERAL GROUP PLC

ISIN: GB0005603997

18(th) May 2026

 

LEI number: 213800JH9QQWHLO99821

 

Legal & General Group Plc (the "Company")

Transaction in Own Shares

The Company announces that from 11(th) May 2026 up to and including 15(th) May
2026 it had purchased a total of 24,290,384 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

 11(th) May 2026  3,320,688                                      252.00                                   248.20                                  250.28                         XLON
 11(th) May 2026  639,037                                        252.00                                   248.20                                  249.99                         BATE
 11(th) May 2026  417,753                                        252.00                                   248.20                                  250.39                         TRQX
 11(th) May 2026  547,769                                        252.00                                   248.20                                  250.39                         AQXE
 11(th) May 2026  1,074,753                                      252.00                                   248.20                                  250.46                         CHIX
 12(th) May 2026  3,229,475                                      247.40                                   243.30                                  245.29                         XLON
 12(th) May 2026  681,313                                        247.40                                   243.30                                  245.29                         BATE
 12(th) May 2026  432,208                                        247.40                                   243.30                                  245.64                         TRQX
 12(th) May 2026  558,091                                        247.30                                   244.00                                  245.56                         AQXE
 12(th) May 2026  1,098,913                                      247.40                                   243.30                                  245.48                         CHIX
 13(th) May 2026  3,328,937                                      248.80                                   245.90                                  247.74                         XLON
 13(th) May 2026  408,052                                        248.70                                   245.90                                  247.67                         BATE
 13(th) May 2026  467,069                                        248.70                                   245.90                                  247.56                         TRQX
 13(th) May 2026  601,828                                        248.90                                   245.90                                  247.82                         AQXE
 13(th) May 2026  1,194,114                                      248.90                                   245.90                                  247.70                         CHIX
 14(th) May 2026  172,634                                        260.50                                   258.80                                  259.82                         XLON
 14(th) May 2026  41,124                                         260.50                                   258.80                                  259.89                         BATE
 14(th) May 2026  39,417                                         260.50                                   258.80                                  259.85                         TRQX
 14(th) May 2026  46,269                                         260.50                                   258.80                                  259.79                         AQXE
 14(th) May 2026  71,940                                         260.50                                   258.80                                  259.88                         CHIX
 15(th) May 2026  3,316,791                                      265.20                                   260.40                                  263.18                         XLON
 15(th) May 2026  427,746                                        265.20                                   260.30                                  263.21                         BATE
 15(th) May 2026  491,201                                        265.10                                   260.30                                  263.25                         TRQX
 15(th) May 2026  538,113                                        265.20                                   260.30                                  263.04                         AQXE
 15(th) May 2026  1,145,149                                      265.20                                   260.30                                  263.02                         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 5,573,178,063 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 5,573,178,063.

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/7674E_1-2026-5-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7674E_1-2026-5-18.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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