REG - Legal & General Grp - Transaction in Own Shares

Legal & GeneralAnnouncement

Tue 18:15

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RNS Number : 7357F  Legal & General Group Plc  26 May 2026

LEGAL & GENERAL GROUP PLC

ISIN: GB0005603997

26(th) May 2026

 

LEI number: 213800JH9QQWHLO99821

 

Legal & General Group Plc (the "Company")

Transaction in Own Shares

The Company announces that from 18(th) May 2026 up to and including 22(nd) May
2026 it had purchased a total of 12,578,843 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

 18(th) May 2026  844,040                                        265.90                                   260.80                                  264.01                         XLON
 18(th) May 2026  243,279                                        265.90                                   260.70                                  263.43                         BATE
 18(th) May 2026  262,556                                        265.80                                   260.70                                  263.43                         TRQX
 18(th) May 2026  174,303                                        265.80                                   260.70                                  264.16                         AQXE
 18(th) May 2026  475,822                                        265.90                                   260.70                                  263.46                         CHIX
 19(th) May 2026  260,505                                        267.00                                   262.90                                  265.57                         XLON
 19(th) May 2026  184,138                                        267.00                                   263.00                                  265.49                         BATE
 19(th) May 2026  217,715                                        267.00                                   263.00                                  265.46                         TRQX
 19(th) May 2026  90,275                                         267.00                                   263.00                                  265.64                         AQXE
 19(th) May 2026  247,367                                        267.00                                   263.00                                  265.51                         CHIX
 20(th) May 2026  3,392,489                                      269.10                                   262.60                                  265.44                         XLON
 20(th) May 2026  379,910                                        269.00                                   262.60                                  265.16                         BATE
 20(th) May 2026  457,274                                        269.00                                   262.60                                  264.89                         TRQX
 20(th) May 2026  587,307                                        269.00                                   262.60                                  265.75                         AQXE
 20(th) May 2026  1,164,586                                      269.00                                   262.60                                  265.11                         CHIX
 21(st) May 2026  803,764                                        269.00                                   266.40                                  268.01                         XLON
 21(st) May 2026  266,965                                        269.00                                   266.40                                  267.95                         BATE
 21(st) May 2026  290,660                                        269.00                                   266.40                                  267.83                         TRQX
 21(st) May 2026  196,883                                        269.00                                   266.60                                  268.06                         AQXE
 21(st) May 2026  441,728                                        269.00                                   266.40                                  267.85                         CHIX
 22(nd) May 2026  680,200                                        270.00                                   267.50                                  269.27                         XLON
 22(nd) May 2026  185,339                                        270.00                                   267.60                                  269.16                         BATE
 22(nd) May 2026  195,894                                        270.00                                   267.50                                  269.10                         TRQX
 22(nd) May 2026  197,389                                        270.00                                   267.50                                  269.50                         AQXE
 22(nd) May 2026  338,455                                        270.00                                   267.50                                  269.12                         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 5,560,642,468 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 5,560,642,468.

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/7357F_1-2026-5-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7357F_1-2026-5-26.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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