Legal & General Grp - Transaction in Own Shares
LEGAL & GENERAL GROUP PLC
ISIN: GB0005603997
8th June 2026
LEI number: 213800JH9QQWHLO99821
Legal & General Group Plc (the "Company")
Transaction in Own Shares
The Company announces that from 1st June 2026 up to and including 5th June 2026 it had purchased a total of 6,188,720 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
1st June 2026
668,846
269.40
265.90
267.70
XLON
1st June 2026
298,265
269.40
265.90
267.64
BATE
1st June 2026
258,333
269.30
265.90
267.62
TRQX
1st June 2026
211,222
269.30
266.00
267.60
AQXE
1st June 2026
543,222
269.40
265.90
267.64
CHIX
2nd June 2026
10,961
268.30
268.10
268.21
XLON
2nd June 2026
5,209
268.30
268.10
268.24
BATE
2nd June 2026
6,187
268.30
268.10
268.22
TRQX
2nd June 2026
8,104
268.20
268.10
268.18
AQXE
2nd June 2026
12,366
268.30
267.90
268.21
CHIX
3rd June 2026
1,476,385
270.20
266.40
267.45
XLON
3rd June 2026
279,629
270.10
266.30
267.64
BATE
3rd June 2026
310,543
270.10
266.40
267.77
TRQX
3rd June 2026
335,660
269.20
266.40
267.40
AQXE
3rd June 2026
556,777
270.00
266.40
267.61
CHIX
4th June 2026
226,464
270.00
268.10
269.69
XLON
4th June 2026
103,714
270.00
268.10
269.35
BATE
4th June 2026
145,127
270.00
268.10
269.39
TRQX
4th June 2026
49,869
270.00
268.70
269.61
AQXE
4th June 2026
181,837
270.00
268.10
269.46
CHIX
5th June 2026
63,454
272.80
270.00
271.45
XLON
5th June 2026
130,106
272.90
270.00
271.16
BATE
5th June 2026
132,691
272.90
270.00
271.19
TRQX
5th June 2026
38,100
272.80
270.10
271.30
AQXE
5th June 2026
135,649
272.80
269.80
271.19
CHIX
The purchases form part of the Company's share buyback programme announced on 11th 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 5,551,259,582 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,551,259,582.
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/4176H_1-2026-6-8.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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