REG - Legal & General Grp - Transaction in Own Shares

Legal & GeneralAnnouncement

01/06/2026 18:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260601:nRSA4703Ga&default-theme=true

RNS Number : 4703G  Legal & General Group Plc  01 June 2026

LEGAL & GENERAL GROUP PLC

ISIN: GB0005603997

1(st) June 2026

 

LEI number: 213800JH9QQWHLO99821

 

Legal & General Group Plc (the "Company")

Transaction in Own Shares

The Company announces that from 27(th) May 2026 up to and including 29(th) May
2026 it had purchased a total of 5,493,017 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) May 2026  772,862                                        274.00                                   271.60                                  272.96                         XLON
 27(th) May 2026  257,954                                        274.00                                   272.10                                  272.78                         BATE
 27(th) May 2026  269,527                                        274.00                                   272.10                                  272.86                         TRQX
 27(th) May 2026  212,401                                        274.00                                   272.10                                  272.96                         AQXE
 27(th) May 2026  487,256                                        274.00                                   272.10                                  272.81                         CHIX
 28(th) May 2026  295,705                                        271.80                                   268.60                                  269.82                         XLON
 28(th) May 2026  177,324                                        271.70                                   268.60                                  269.79                         BATE
 28(th) May 2026  167,226                                        271.80                                   268.60                                  269.76                         TRQX
 28(th) May 2026  80,149                                         271.70                                   268.50                                  269.59                         AQXE
 28(th) May 2026  272,613                                        271.80                                   268.60                                  269.65                         CHIX
 29(th) May 2026  972,172                                        271.20                                   268.10                                  269.51                         XLON
 29(th) May 2026  249,728                                        271.10                                   268.10                                  269.42                         BATE
 29(th) May 2026  298,294                                        271.10                                   268.10                                  269.49                         TRQX
 29(th) May 2026  280,957                                        271.10                                   268.20                                  269.31                         AQXE
 29(th) May 2026  698,849                                        271.10                                   268.10                                  269.53                         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 5,555,160,658 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 5,555,160,658.

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/4703G_1-2026-6-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4703G_1-2026-6-1.pdf)

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFIFEARDILIIR



            Copyright 2019 Regulatory News Service, all rights reserved