REG - Sage Group PLC (The) - Transaction in Own Shares
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RNS Number : 5274K Sage Group PLC (The) 05 December 2025
THE SAGE GROUP PLC
TRANSACTION IN OWN SHARES
The Sage Group plc ("Sage" or the "Group") announces today that it has
purchased the following number of its ordinary shares of 1 (4)/(77) pence each
on the London Stock Exchange and Multilateral Trading Facilities from J.P.
Morgan Securities plc (''J.P. Morgan''). This is pursuant to the share buyback
programme announced on 19 November 2025 which is expected to end no later than
19 March 2026.
Ordinary Shares
Date of purchase: 5 December 2025
Number of ordinary shares purchased: 168,134
Highest price paid per share: 1,070.0000
Lowest price paid per share: 1,060.5000
Volume weighted average price paid per share: 1,066.3503
Sage will cancel all the purchased shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan is available below.
Issuer Name: SAGE GROUP PLC/THE
LEI: 2138005RN5XYLTF8G138
ISIN: GB00B8C3BL03
Intermediary name: J.P. Morgan Securities plc
Identity code: K6Q0W1PS1L1O4IQL9C32
Schedule of Purchases
Time (UKT) Volume Price (GBp) Trading Venue Transaction Reference Number
08:00:33 257 1,068.0000 XLON 07003070000003734-E0PS2WtXPAqm
08:02:08 257 1,066.0000 XLON 05003050000004742-E0PS2WtXPD2O
08:04:42 1,139 1,063.0000 BATE 06303063000000967-300008KD
08:04:42 1,450 1,063.0000 BATE 08563085600001410-300008KE
08:04:42 1,450 1,063.0000 BATE 06303063000000966-300008KF
08:04:50 402 1,062.0000 BATE 06303063000003022-300008KM
08:05:10 245 1,061.0000 BATE 06303063000003202-300008LB
08:05:10 1,035 1,061.5000 BATE 08563085600002838-300008LA
08:05:10 478 1,062.0000 BATE 08563085600002878-300008L9
08:05:10 337 1,062.0000 BATE 06303063000003022-300008L8
08:06:32 902 1,063.0000 BATE 08563085600003138-300008OH
08:06:32 930 1,063.0000 BATE 08563085600003494-300008OI
08:06:47 934 1,062.5000 BATE 06303063000004028-D300008OU
08:06:47 1,000 1,062.5000 BATE 06303063000003299-300008OT
08:07:06 240 1,062.0000 XLON 07003070000005298-E0PS2WtXPIlu
08:07:10 691 1,061.7500 BATE 06303063000004216-D300008Q2
08:07:10 967 1,062.0000 BATE 08563085600003914-300008Q1
08:07:11 202 1,061.7500 BATE 08563085600003935-D300008Q3
08:07:11 558 1,062.0000 BATE 08563085600003935-300008Q4
08:07:52 760 1,062.0000 BATE 06303063000004225-300008SF
08:07:53 1,037 1,062.0000 BATE 06303063000004499-300008SJ
08:08:06 839 1,062.0000 BATE 06303063000004591-300008TJ
08:08:21 934 1,061.0000 BATE 08563085600003772-300008U7
08:09:09 643 1,060.5000 BATE 08563085600004659-300008WD
08:09:33 72 1,062.5000 BATE 06303063000005180-300008YB
08:09:33 939 1,062.5000 BATE 06303063000005180-300008YA
08:14:08 709 1,065.0000 XLON 07003070000006072-E0PS2WtXPQxM
08:14:16 695 1,065.0000 XLON 07003070000006475-E0PS2WtXPR48
08:14:16 948 1,065.0000 XLON 07003070000006468-E0PS2WtXPR3K
08:14:17 232 1,065.0000 XLON 05003050000006513-E0PS2WtXPR5I
08:14:17 400 1,065.0000 XLON 05003050000006513-E0PS2WtXPR5N
08:14:23 226 1,065.0000 XLON 07003070000006481-E0PS2WtXPR97
08:14:23 659 1,065.0000 XLON 07003070000006481-E0PS2WtXPR99
08:20:01 226 1,067.5000 XLON 07003070000008128-E0PS2WtXPYGl
08:20:01 567 1,067.5000 XLON 07003070000008128-E0PS2WtXPYGo
08:20:34 737 1,068.5000 XLON 07003070000008735-E0PS2WtXPZBO
08:22:21 699 1,068.5000 XLON 07003070000009310-E0PS2WtXPaxb
08:34:35 250 1,068.5000 XLON 05003050000012378-E0PS2WtXPkxa
08:40:45 550 1,067.0000 XLON 07003070000015354-E0PS2WtXPpSq
08:41:15 526 1,067.5000 XLON 05003050000015506-E0PS2WtXPpoy
08:41:51 81 1,067.0000 XLON 07003070000015354-E0PS2WtXPqAj
08:46:49 621 1,067.5000 XLON 05003050000016402-E0PS2WtXPtYU
08:46:49 800 1,067.0000 XLON 07003070000015826-E0PS2WtXPtYd
08:48:09 357 1,068.0000 XLON 05003050000017646-E0PS2WtXPuiB
08:48:09 87 1,068.0000 XLON 05003050000017646-E0PS2WtXPuiD
08:48:12 2 1,068.0000 XLON 07003070000017532-E0PS2WtXPukk
08:48:44 739 1,068.0000 XLON 07003070000017532-E0PS2WtXPv6a
08:49:24 537 1,067.5000 XLON 05003050000017916-E0PS2WtXPvbJ
08:49:37 60 1,067.0000 XLON 05003050000017376-E0PS2WtXPvmO
08:50:41 626 1,067.0000 XLON 05003050000017376-E0PS2WtXPwiS
08:50:41 528 1,067.0000 XLON 05003050000018255-E0PS2WtXPwiU
08:51:14 235 1,066.5000 XLON 05003050000018328-E0PS2WtXPxOM
08:51:14 420 1,066.5000 XLON 05003050000018328-E0PS2WtXPxOO
08:53:44 549 1,067.0000 XLON 05003050000018789-E0PS2WtXPyx2
08:54:06 171 1,067.0000 XLON 05003050000019235-E0PS2WtXPz8r
08:54:06 346 1,067.0000 XLON 05003050000019235-E0PS2WtXPz8t
08:54:06 165 1,067.0000 XLON 05003050000019235-E0PS2WtXPz8v
08:56:24 227 1,068.0000 XLON 05003050000019760-E0PS2WtXQ0dZ
08:56:24 338 1,068.0000 XLON 05003050000019760-E0PS2WtXQ0dd
08:58:11 213 1,068.5000 XLON 07003070000020330-E0PS2WtXQ1go
08:58:11 12 1,068.5000 XLON 07003070000020330-E0PS2WtXQ1gq
08:58:11 230 1,068.5000 XLON 07003070000020330-E0PS2WtXQ1gs
09:24:56 459 1,069.0000 XLON 05003050000031084-E0PS2WtXQHfh
09:28:01 685 1,069.5000 XLON 07003070000031874-E0PS2WtXQJyX
09:30:43 574 1,070.0000 XLON 07003070000032601-E0PS2WtXQLOZ
09:30:43 717 1,070.0000 XLON 07003070000033014-E0PS2WtXQLOb
09:47:40 343 1,068.5000 XLON 07003070000038161-E0PS2WtXQUqj
09:47:40 150 1,068.5000 XLON 07003070000038161-E0PS2WtXQUql
09:49:20 303 1,068.5000 XLON 07003070000038626-E0PS2WtXQVjK
09:54:22 350 1,067.5000 XLON 05003050000039137-E0PS2WtXQXt7
09:54:22 307 1,067.5000 XLON 07003070000039967-E0PS2WtXQXtB
09:54:57 241 1,066.5000 XLON 05003050000039985-E0PS2WtXQY8N
09:54:57 385 1,066.5000 XLON 07003070000039107-E0PS2WtXQY8L
09:56:00 134 1,066.5000 XLON 07003070000040461-E0PS2WtXQYo6
09:56:00 141 1,066.5000 XLON 07003070000040461-E0PS2WtXQYo8
09:59:11 186 1,067.5000 XLON 07003070000041292-E0PS2WtXQZwx
09:59:21 767 1,067.5000 XLON 05003050000041321-E0PS2WtXQZyO
10:00:56 255 1,067.0000 XLON 07003070000040756-E0PS2WtXQaiV
10:00:56 330 1,067.0000 XLON 07003070000040841-E0PS2WtXQaiX
10:03:10 618 1,067.5000 XLON 05003050000042502-E0PS2WtXQbtm
10:03:18 618 1,067.0000 XLON 05003050000042037-E0PS2WtXQc0u
10:06:10 760 1,067.0000 XLON 07003070000043473-E0PS2WtXQdMp
10:14:12 426 1,068.0000 XLON 05003050000045850-E0PS2WtXQhJo
10:22:22 356 1,068.0000 XLON 05003050000048415-E0PS2WtXQl0D
10:22:41 132 1,068.0000 XLON 07003070000048785-E0PS2WtXQl4l
10:23:25 85 1,068.0000 XLON 05003050000049058-E0PS2WtXQlWt
10:23:25 259 1,068.0000 XLON 05003050000049058-E0PS2WtXQlWv
10:24:21 60 1,068.0000 XLON 07003070000049433-E0PS2WtXQlse
10:25:05 36 1,068.0000 XLON 05003050000049639-E0PS2WtXQmLu
10:25:49 38 1,068.0000 XLON 07003070000049881-E0PS2WtXQmbS
10:27:44 625 1,068.0000 XLON 07003070000050147-E0PS2WtXQnFi
10:30:31 303 1,069.0000 XLON 05003050000051333-E0PS2WtXQoXk
10:30:31 325 1,069.0000 XLON 05003050000051333-E0PS2WtXQoXg
10:30:41 118 1,069.0000 XLON 05003050000051333-E0PS2WtXQobo
10:35:50 265 1,069.5000 XLON 05003050000052956-E0PS2WtXQqen
10:36:44 351 1,069.5000 XLON 07003070000053303-E0PS2WtXQr4l
10:38:25 141 1,069.5000 XLON 05003050000053781-E0PS2WtXQrYk
10:38:25 112 1,069.5000 XLON 05003050000053781-E0PS2WtXQrYm
10:38:45 421 1,069.0000 XLON 05003050000052992-E0PS2WtXQrdB
11:01:00 343 1,068.0000 XLON 07003070000061251-E0PS2WtXR1h4
11:01:00 294 1,068.0000 XLON 07003070000061251-E0PS2WtXR1h6
11:01:00 77 1,068.0000 XLON 07003070000061251-E0PS2WtXR1h8
11:02:41 193 1,068.0000 XLON 05003050000061839-E0PS2WtXR2AR
11:02:41 343 1,068.0000 XLON 05003050000061839-E0PS2WtXR2AT
11:04:21 249 1,068.5000 XLON 05003050000062329-E0PS2WtXR3Eg
11:04:21 180 1,068.5000 XLON 05003050000062329-E0PS2WtXR3Ei
11:04:21 171 1,068.5000 XLON 05003050000062329-E0PS2WtXR3Ek
11:06:01 1 1,068.5000 XLON 07003070000062785-E0PS2WtXR4JH
11:06:45 1 1,069.0000 XLON 07003070000063016-E0PS2WtXR4ft
11:06:45 278 1,069.0000 XLON 07003070000063016-E0PS2WtXR4fv
11:10:49 832 1,069.0000 XLON 05003050000063262-E0PS2WtXR647
11:10:49 449 1,069.0000 XLON 07003070000063173-E0PS2WtXR643
11:10:49 314 1,069.0000 XLON 07003070000063231-E0PS2WtXR649
11:15:48 234 1,068.0000 XLON 07003070000065572-E0PS2WtXR86y
11:16:00 166 1,068.0000 XLON 05003050000065687-E0PS2WtXR8Aa
11:18:43 257 1,067.5000 XLON 07003070000066167-E0PS2WtXR9Md
11:20:52 234 1,067.0000 XLON 05003050000064282-E0PS2WtXRA82
11:21:16 649 1,067.0000 XLON 05003050000067224-E0PS2WtXRAMa
11:23:25 84 1,067.0000 XLON 07003070000067941-E0PS2WtXRB4e
11:23:25 121 1,067.0000 XLON 07003070000067941-E0PS2WtXRB4g
11:23:36 55 1,067.5000 XLON 05003050000068045-E0PS2WtXRB97
11:24:51 541 1,066.5000 XLON 07003070000067182-E0PS2WtXRBW2
11:24:51 253 1,066.5000 XLON 07003070000068179-E0PS2WtXRBW8
11:29:57 895 1,066.5000 XLON 05003050000069251-E0PS2WtXRDTU
11:31:30 712 1,066.5000 XLON 05003050000070153-E0PS2WtXRDpT
11:32:52 95 1,066.0000 XLON 07003070000070064-E0PS2WtXRFBh
11:33:28 355 1,067.0000 XLON 07003070000070915-E0PS2WtXRFTl
11:35:51 770 1,067.0000 XLON 07003070000071411-E0PS2WtXRH13
11:37:28 142 1,067.0000 XLON 05003050000072258-E0PS2WtXRHub
11:37:28 446 1,067.0000 XLON 05003050000072258-E0PS2WtXRHud
11:37:41 446 1,067.0000 XLON 05003050000072318-E0PS2WtXRI49
11:38:25 446 1,067.0000 XLON 07003070000072453-E0PS2WtXRIYn
11:40:05 115 1,067.0000 XLON 05003050000073021-E0PS2WtXRJsc
11:41:00 142 1,067.0000 XLON 07003070000073214-E0PS2WtXRKI6
11:41:00 446 1,067.0000 XLON 07003070000073214-E0PS2WtXRKI8
11:42:40 222 1,067.0000 XLON 07003070000073688-E0PS2WtXRL0p
11:43:24 446 1,067.0000 XLON 05003050000073989-E0PS2WtXRL8g
11:43:24 92 1,067.0000 XLON 05003050000073989-E0PS2WtXRL8i
11:44:20 446 1,066.5000 XLON 07003070000074176-E0PS2WtXRLM4
11:44:20 159 1,066.5000 XLON 07003070000074176-E0PS2WtXRLM6
11:44:20 92 1,066.5000 XLON 07003070000074176-E0PS2WtXRLM8
11:46:00 105 1,066.5000 XLON 05003050000074745-E0PS2WtXRM9n
11:46:00 446 1,066.5000 XLON 05003050000074745-E0PS2WtXRM9p
11:46:00 133 1,066.5000 XLON 05003050000074745-E0PS2WtXRM9r
11:49:20 1,119 1,066.5000 XLON 05003050000075721-E0PS2WtXRNDq
11:51:00 319 1,066.5000 XLON 05003050000076199-E0PS2WtXRNnA
11:51:00 226 1,066.5000 XLON 05003050000076199-E0PS2WtXRNnC
11:51:00 121 1,066.5000 XLON 05003050000076199-E0PS2WtXRNnE
11:51:00 120 1,066.5000 XLON 05003050000076199-E0PS2WtXRNnG
12:03:33 1,104 1,066.0000 XLON 05003050000079171-E0PS2WtXRT2R
12:05:33 214 1,066.0000 XLON 07003070000080413-E0PS2WtXRTm9
12:05:33 888 1,066.0000 XLON 07003070000080413-E0PS2WtXRTm7
12:05:56 849 1,065.5000 XLON 07003070000079107-E0PS2WtXRU0V
12:15:46 124 1,066.5000 XLON 07003070000084444-E0PS2WtXRY1z
12:15:46 587 1,066.5000 XLON 07003070000084444-E0PS2WtXRY1l
12:15:46 236 1,066.5000 XLON 07003070000084444-E0PS2WtXRY1q
12:16:01 106 1,066.5000 XLON 07003070000084658-E0PS2WtXRY6E
12:16:01 1 1,066.5000 XLON 07003070000084658-E0PS2WtXRY6G
12:16:45 96 1,066.5000 XLON 05003050000085176-E0PS2WtXRYOP
12:16:53 1,333 1,066.5000 XLON 07003070000085171-E0PS2WtXRYYe
12:17:45 1,229 1,066.0000 XLON 07003070000084075-E0PS2WtXRZ76
12:18:01 1,074 1,065.5000 XLON 05003050000082726-E0PS2WtXRZHQ
12:19:27 195 1,065.0000 XLON 07003070000086008-E0PS2WtXRaBK
12:19:27 989 1,065.0000 XLON 07003070000086008-E0PS2WtXRaBM
12:20:59 1,308 1,065.0000 XLON 07003070000086560-E0PS2WtXRai5
12:22:28 863 1,065.5000 XLON 05003050000087156-E0PS2WtXRbKg
12:22:28 91 1,065.5000 XLON 05003050000087156-E0PS2WtXRbKi
12:22:40 143 1,065.5000 XLON 05003050000087243-E0PS2WtXRbNX
12:24:16 1,349 1,066.0000 XLON 07003070000087713-E0PS2WtXRc9c
12:24:20 1,039 1,066.0000 XLON 07003070000087722-E0PS2WtXRcCK
12:27:34 1,242 1,066.0000 XLON 07003070000089032-E0PS2WtXReXA
12:28:45 1,554 1,066.0000 XLON 07003070000089430-E0PS2WtXResQ
12:30:15 246 1,066.0000 XLON 07003070000089920-E0PS2WtXRfXo
12:30:15 558 1,066.0000 XLON 07003070000089920-E0PS2WtXRfXq
12:30:15 223 1,066.0000 XLON 07003070000089920-E0PS2WtXRfXs
12:30:59 106 1,066.0000 XLON 05003050000090370-E0PS2WtXRftM
12:31:13 793 1,065.5000 XLON 07003070000090268-E0PS2WtXRfws
12:33:24 211 1,065.5000 XLON 05003050000091153-E0PS2WtXRgWw
12:33:24 127 1,065.5000 XLON 05003050000091153-E0PS2WtXRgWy
12:33:24 562 1,065.5000 XLON 05003050000091153-E0PS2WtXRgX0
12:34:20 92 1,065.5000 XLON 05003050000091405-E0PS2WtXRgqE
12:34:20 80 1,065.5000 XLON 05003050000091405-E0PS2WtXRgqG
12:35:04 63 1,065.5000 XLON 07003070000091526-E0PS2WtXRh38
12:35:04 17 1,065.5000 XLON 07003070000091526-E0PS2WtXRh3A
12:35:51 83 1,066.0000 XLON 05003050000091807-E0PS2WtXRhP8
12:36:44 69 1,066.0000 XLON 05003050000092068-E0PS2WtXRi68
12:37:28 53 1,066.0000 XLON 05003050000092346-E0PS2WtXRiXJ
12:37:40 42 1,066.0000 XLON 07003070000092340-E0PS2WtXRibL
12:37:59 33 1,066.0000 XLON 05003050000092495-E0PS2WtXRikN
12:38:02 94 1,066.0000 XLON 05003050000092504-E0PS2WtXRin5
12:38:02 26 1,066.0000 XLON 05003050000092504-E0PS2WtXRims
12:38:09 64 1,066.0000 XLON 05003050000092504-E0PS2WtXRisn
12:40:40 1,012 1,066.0000 XLON 05003050000092504-E0PS2WtXRk0u
12:40:41 650 1,066.0000 XLON 07003070000093245-E0PS2WtXRk2i
12:42:41 849 1,066.5000 XLON 07003070000093889-E0PS2WtXRl3T
12:42:41 72 1,066.5000 XLON 07003070000093889-E0PS2WtXRl3V
12:42:41 521 1,066.5000 XLON 07003070000093889-E0PS2WtXRl3X
12:44:21 849 1,066.5000 XLON 07003070000094392-E0PS2WtXRlkX
12:44:21 225 1,066.5000 XLON 07003070000094392-E0PS2WtXRlkZ
12:44:21 353 1,066.5000 XLON 07003070000094392-E0PS2WtXRlkb
12:45:05 515 1,066.0000 XLON 05003050000093473-E0PS2WtXRm5N
12:45:05 298 1,066.0000 XLON 05003050000093473-E0PS2WtXRm5R
12:45:05 17 1,066.0000 XLON 05003050000093473-E0PS2WtXRm5U
12:48:25 1 1,066.0000 XLON 05003050000095796-E0PS2WtXRnKT
12:50:23 1,407 1,066.0000 XLON 07003070000095961-E0PS2WtXRo2T
12:50:49 1,008 1,066.0000 XLON 05003050000096558-E0PS2WtXRoAj
12:50:49 1,079 1,065.5000 XLON 07003070000093368-E0PS2WtXRoAt
12:51:00 524 1,066.5000 XLON 05003050000096609-E0PS2WtXRoKX
12:51:00 510 1,066.5000 XLON 05003050000096609-E0PS2WtXRoKZ
12:52:41 175 1,066.5000 XLON 07003070000096912-E0PS2WtXRoif
12:52:41 176 1,066.5000 XLON 07003070000096912-E0PS2WtXRoih
12:52:41 374 1,066.5000 XLON 07003070000096912-E0PS2WtXRoij
12:54:21 290 1,066.5000 XLON 05003050000097540-E0PS2WtXRp1I
12:54:21 140 1,066.5000 XLON 05003050000097540-E0PS2WtXRp1K
12:55:46 554 1,066.5000 XLON 05003050000097543-E0PS2WtXRpeE
12:56:01 698 1,066.5000 XLON 05003050000097979-E0PS2WtXRpjW
12:56:01 233 1,066.5000 XLON 05003050000097979-E0PS2WtXRpjY
12:57:41 121 1,066.5000 XLON 07003070000098300-E0PS2WtXRqFr
12:57:41 75 1,066.5000 XLON 07003070000098300-E0PS2WtXRqFt
12:58:25 698 1,066.5000 XLON 05003050000098663-E0PS2WtXRqZV
12:58:25 285 1,066.5000 XLON 05003050000098663-E0PS2WtXRqZX
13:00:49 624 1,066.5000 XLON 07003070000099498-E0PS2WtXRs4a
13:00:49 112 1,066.5000 XLON 07003070000099498-E0PS2WtXRs4c
13:01:00 698 1,066.5000 XLON 07003070000099543-E0PS2WtXRs85
13:01:00 1 1,066.5000 XLON 07003070000099543-E0PS2WtXRs87
13:01:00 98 1,066.5000 XLON 07003070000099543-E0PS2WtXRs89
13:01:00 162 1,066.5000 XLON 07003070000099543-E0PS2WtXRs8B
13:04:24 320 1,066.0000 XLON 05003050000100931-E0PS2WtXRtKb
13:04:24 792 1,066.0000 XLON 07003070000100216-E0PS2WtXRtKZ
13:09:24 16 1,067.0000 XLON 07003070000102291-E0PS2WtXRvUl
13:09:27 35 1,067.0000 XLON 07003070000102291-E0PS2WtXRvVy
13:13:29 884 1,067.0000 XLON 07003070000102772-E0PS2WtXRwt4
13:16:32 1,208 1,067.0000 XLON 05003050000104410-E0PS2WtXRxns
13:21:44 34 1,067.5000 XLON 05003050000106273-E0PS2WtXRzl1
13:22:28 26 1,067.5000 XLON 07003070000106378-E0PS2WtXS036
13:23:20 817 1,067.5000 XLON 07003070000106441-E0PS2WtXS0KN
13:23:26 744 1,067.0000 XLON 07003070000105897-E0PS2WtXS0NA
13:23:29 496 1,066.5000 XLON 05003050000106274-E0PS2WtXS0PQ
13:26:45 243 1,067.0000 XLON 05003050000107947-E0PS2WtXS1ob
13:26:45 410 1,067.0000 XLON 05003050000107947-E0PS2WtXS1od
13:27:13 32 1,067.5000 XLON 05003050000108079-E0PS2WtXS1xq
13:27:13 220 1,067.5000 XLON 05003050000108079-E0PS2WtXS1xs
13:28:25 460 1,067.5000 XLON 07003070000108318-E0PS2WtXS2VZ
13:29:09 505 1,067.5000 XLON 07003070000108565-E0PS2WtXS2rL
13:30:05 35 1,067.5000 XLON 05003050000109136-E0PS2WtXS3M8
13:30:05 500 1,067.5000 XLON 05003050000109136-E0PS2WtXS3MB
13:30:05 747 1,067.5000 XLON 05003050000109136-E0PS2WtXS3MD
13:32:24 578 1,067.0000 XLON 07003070000109616-E0PS2WtXS51q
13:33:02 820 1,067.0000 XLON 05003050000110663-E0PS2WtXS5L3
13:35:05 57 1,067.5000 XLON 05003050000111960-E0PS2WtXS6yV
13:35:05 600 1,067.5000 XLON 05003050000111960-E0PS2WtXS6yX
13:36:01 42 1,067.5000 XLON 05003050000112431-E0PS2WtXS7TI
13:36:45 896 1,067.0000 XLON 07003070000111479-E0PS2WtXS7oG
13:36:45 38 1,067.5000 XLON 05003050000112787-E0PS2WtXS7nj
13:37:45 298 1,066.5000 XLON 05003050000111961-E0PS2WtXS8C0
13:37:45 424 1,066.5000 XLON 07003070000113067-E0PS2WtXS8CC
13:39:21 723 1,066.5000 XLON 05003050000114232-E0PS2WtXS9SH
13:39:23 846 1,066.0000 XLON 05003050000113206-E0PS2WtXS9VS
13:41:50 1,308 1,066.5000 XLON 05003050000115048-E0PS2WtXSB8E
13:41:50 408 1,066.5000 XLON 07003070000114920-E0PS2WtXSB8G
13:41:50 464 1,066.5000 XLON 07003070000114920-E0PS2WtXSB8J
13:43:30 872 1,066.0000 XLON 05003050000116004-E0PS2WtXSCcC
13:43:30 872 1,066.0000 XLON 07003070000115872-E0PS2WtXSCcA
13:45:22 1,004 1,066.5000 XLON 07003070000117096-E0PS2WtXSDa1
13:45:24 347 1,066.0000 XLON 05003050000116912-E0PS2WtXSDb8
13:45:24 590 1,066.0000 XLON 05003050000116912-E0PS2WtXSDbA
13:49:49 363 1,066.0000 XLON 05003050000119539-E0PS2WtXSFnG
13:49:49 637 1,066.0000 XLON 07003070000118079-E0PS2WtXSFnA
13:49:49 245 1,066.0000 XLON 07003070000118469-E0PS2WtXSFnC
13:51:01 360 1,066.0000 XLON 05003050000119912-E0PS2WtXSGh9
13:54:18 1,267 1,067.0000 XLON 05003050000121219-E0PS2WtXSIkg
13:55:01 394 1,067.0000 XLON 05003050000121961-E0PS2WtXSIx3
13:55:36 698 1,067.0000 XLON 05003050000122232-E0PS2WtXSJIe
13:56:01 297 1,067.0000 XLON 07003070000122269-E0PS2WtXSJTf
13:57:38 152 1,067.0000 XLON 07003070000122445-E0PS2WtXSKT2
13:57:38 1,222 1,067.0000 XLON 07003070000122445-E0PS2WtXSKT4
13:57:45 470 1,067.0000 XLON 07003070000122891-E0PS2WtXSKhA
13:57:45 114 1,067.0000 XLON 07003070000122891-E0PS2WtXSKhC
13:57:45 71 1,067.0000 XLON 07003070000122891-E0PS2WtXSKhE
13:58:21 134 1,067.0000 XLON 05003050000123346-E0PS2WtXSL8s
13:58:21 698 1,067.0000 XLON 05003050000123346-E0PS2WtXSL8u
13:58:21 164 1,067.0000 XLON 05003050000123346-E0PS2WtXSL8w
13:59:05 98 1,067.0000 XLON 07003070000123444-E0PS2WtXSLRc
13:59:05 297 1,067.0000 XLON 07003070000123444-E0PS2WtXSLRe
13:59:37 58 1,067.0000 XLON 07003070000123646-E0PS2WtXSLmm
13:59:37 221 1,067.0000 XLON 07003070000123646-E0PS2WtXSLmo
13:59:52 61 1,067.0000 XLON 05003050000123878-E0PS2WtXSLwR
13:59:52 698 1,067.0000 XLON 05003050000123878-E0PS2WtXSLwT
14:04:37 303 1,067.5000 XLON 05003050000125889-E0PS2WtXSOu0
14:04:37 877 1,067.5000 XLON 07003070000124684-E0PS2WtXSOts
14:05:53 1,197 1,067.0000 XLON 05003050000124493-E0PS2WtXSPjn
14:10:32 2 1,068.0000 XLON 05003050000128174-E0PS2WtXSRv3
14:10:32 738 1,068.0000 XLON 05003050000128174-E0PS2WtXSRus
14:10:35 594 1,068.0000 XLON 05003050000128174-E0PS2WtXSRwf
14:10:35 80 1,068.0000 XLON 05003050000128174-E0PS2WtXSRwh
14:10:35 621 1,068.0000 XLON 07003070000128052-E0PS2WtXSRwn
14:10:46 698 1,068.0000 XLON 05003050000128243-E0PS2WtXSS0T
14:10:46 125 1,068.0000 XLON 05003050000128243-E0PS2WtXSS0V
14:11:02 124 1,068.0000 XLON 07003070000128201-E0PS2WtXSSB7
14:11:02 312 1,068.0000 XLON 07003070000128201-E0PS2WtXSSB9
14:12:42 386 1,068.0000 XLON 05003050000128920-E0PS2WtXST4e
14:12:42 89 1,068.0000 XLON 05003050000128920-E0PS2WtXST4g
14:12:42 121 1,068.0000 XLON 05003050000128920-E0PS2WtXST4i
14:12:52 363 1,067.5000 XLON 05003050000128325-E0PS2WtXST8i
14:14:22 113 1,067.5000 XLON 05003050000129519-E0PS2WtXSTjF
14:15:06 88 1,067.5000 XLON 05003050000129814-E0PS2WtXSUNT
14:15:06 147 1,067.5000 XLON 05003050000129814-E0PS2WtXSUNV
14:16:02 71 1,067.5000 XLON 05003050000130206-E0PS2WtXSUjI
14:16:02 401 1,067.5000 XLON 05003050000130206-E0PS2WtXSUjK
14:16:33 425 1,067.0000 XLON 07003070000129403-E0PS2WtXSV3N
14:18:26 76 1,067.0000 XLON 07003070000131042-E0PS2WtXSWLi
14:18:26 319 1,067.0000 XLON 07003070000131042-E0PS2WtXSWLk
14:18:36 539 1,066.5000 XLON 05003050000130857-E0PS2WtXSWOa
14:23:03 1,176 1,067.0000 XLON 05003050000132654-E0PS2WtXSYQu
14:23:27 168 1,066.5000 XLON 05003050000132123-E0PS2WtXSYdU
14:23:27 502 1,067.0000 XLON 07003070000132885-E0PS2WtXSYdK
14:23:27 19 1,067.0000 XLON 07003070000132885-E0PS2WtXSYdM
14:23:46 1,250 1,066.5000 XLON 05003050000132123-E0PS2WtXSYpc
14:28:15 256 1,066.5000 XLON 05003050000133325-E0PS2WtXSbSC
14:28:15 1,178 1,066.5000 XLON 05003050000133325-E0PS2WtXSbSH
14:28:15 1,434 1,066.5000 XLON 07003070000133289-E0PS2WtXSbSJ
14:28:16 697 1,066.5000 XLON 07003070000135468-E0PS2WtXSbTF
14:29:22 162 1,066.5000 XLON 07003070000136517-E0PS2WtXSc8p
14:29:42 402 1,066.5000 XLON 07003070000136517-E0PS2WtXScKA
14:29:42 620 1,066.5000 XLON 07003070000136517-E0PS2WtXScK0
14:30:04 434 1,066.5000 XLON 05003050000137084-E0PS2WtXSdSn
14:30:04 305 1,066.5000 XLON 07003070000136517-E0PS2WtXSdSZ
14:30:17 179 1,066.5000 XLON 05003050000137702-E0PS2WtXSeJk
14:30:17 1,784 1,066.5000 XLON 05003050000137702-E0PS2WtXSeJm
14:30:27 1,169 1,066.0000 XLON 05003050000135525-E0PS2WtXSee5
14:30:59 902 1,067.0000 XLON 05003050000138695-E0PS2WtXSfoN
14:30:59 624 1,067.0000 XLON 05003050000138695-E0PS2WtXSfoP
14:31:03 902 1,067.0000 XLON 07003070000138733-E0PS2WtXSg2r
14:31:03 554 1,067.0000 XLON 07003070000138733-E0PS2WtXSg2t
14:31:03 279 1,067.0000 XLON 07003070000138733-E0PS2WtXSg2v
14:31:03 762 1,067.0000 XLON 07003070000138733-E0PS2WtXSg2x
14:31:39 1,663 1,066.5000 XLON 05003050000138784-E0PS2WtXShAi
14:34:08 1,454 1,066.0000 XLON 05003050000141216-E0PS2WtXSklz
14:34:08 821 1,066.0000 XLON 07003070000141184-E0PS2WtXSklx
14:34:08 876 1,066.0000 XLON 07003070000141184-E0PS2WtXSklu
14:35:04 1,817 1,066.5000 XLON 05003050000143268-E0PS2WtXSlwl
14:36:52 972 1,067.5000 XLON 07003070000145300-E0PS2WtXSodQ
14:36:52 1,118 1,067.5000 XLON 07003070000145300-E0PS2WtXSodS
14:37:43 183 1,068.0000 XLON 05003050000145965-E0PS2WtXSpji
14:37:43 1,650 1,068.0000 XLON 05003050000145965-E0PS2WtXSpjl
14:38:54 1,212 1,067.5000 XLON 07003070000145329-E0PS2WtXSrBL
14:39:23 1,025 1,067.5000 XLON 07003070000147349-E0PS2WtXSrnM
14:39:23 156 1,067.5000 XLON 07003070000147349-E0PS2WtXSrnO
14:39:25 158 1,067.5000 XLON 05003050000147459-E0PS2WtXSrrr
14:39:25 536 1,067.5000 XLON 05003050000147459-E0PS2WtXSrrt
14:42:17 84 1,067.5000 XLON 07003070000148926-E0PS2WtXSvp5
14:42:17 473 1,067.5000 XLON 07003070000148926-E0PS2WtXSvp7
14:45:12 634 1,067.5000 XLON 05003050000150457-E0PS2WtXSzQH
14:45:12 242 1,067.5000 XLON 05003050000151715-E0PS2WtXSzQN
14:46:42 831 1,067.5000 XLON 05003050000153046-E0PS2WtXT1Uz
14:47:44 783 1,067.5000 XLON 05003050000154302-E0PS2WtXT2Xn
14:48:43 323 1,067.5000 XLON 05003050000154302-E0PS2WtXT3Wu
14:49:44 1,099 1,068.5000 XLON 07003070000155880-E0PS2WtXT4ZS
14:57:27 250 1,069.0000 XLON 05003050000159594-E0PS2WtXTDQO
Number of ordinary shares purchased: 168,134
Highest price paid per share: 1,070.0000
Lowest price paid per share: 1,060.5000
Volume weighted average price paid per share: 1,066.3503
Sage will cancel all the purchased shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan is available below.
Issuer Name: SAGE GROUP PLC/THE
LEI: 2138005RN5XYLTF8G138
ISIN: GB00B8C3BL03
Intermediary name: J.P. Morgan Securities plc
Identity code: K6Q0W1PS1L1O4IQL9C32
Schedule of Purchases
Time (UKT) Volume Price (GBp) Trading Venue Transaction Reference Number
08:00:33 257 1,068.0000 XLON 07003070000003734-E0PS2WtXPAqm
08:02:08 257 1,066.0000 XLON 05003050000004742-E0PS2WtXPD2O
08:04:42 1,139 1,063.0000 BATE 06303063000000967-300008KD
08:04:42 1,450 1,063.0000 BATE 08563085600001410-300008KE
08:04:42 1,450 1,063.0000 BATE 06303063000000966-300008KF
08:04:50 402 1,062.0000 BATE 06303063000003022-300008KM
08:05:10 245 1,061.0000 BATE 06303063000003202-300008LB
08:05:10 1,035 1,061.5000 BATE 08563085600002838-300008LA
08:05:10 478 1,062.0000 BATE 08563085600002878-300008L9
08:05:10 337 1,062.0000 BATE 06303063000003022-300008L8
08:06:32 902 1,063.0000 BATE 08563085600003138-300008OH
08:06:32 930 1,063.0000 BATE 08563085600003494-300008OI
08:06:47 934 1,062.5000 BATE 06303063000004028-D300008OU
08:06:47 1,000 1,062.5000 BATE 06303063000003299-300008OT
08:07:06 240 1,062.0000 XLON 07003070000005298-E0PS2WtXPIlu
08:07:10 691 1,061.7500 BATE 06303063000004216-D300008Q2
08:07:10 967 1,062.0000 BATE 08563085600003914-300008Q1
08:07:11 202 1,061.7500 BATE 08563085600003935-D300008Q3
08:07:11 558 1,062.0000 BATE 08563085600003935-300008Q4
08:07:52 760 1,062.0000 BATE 06303063000004225-300008SF
08:07:53 1,037 1,062.0000 BATE 06303063000004499-300008SJ
08:08:06 839 1,062.0000 BATE 06303063000004591-300008TJ
08:08:21 934 1,061.0000 BATE 08563085600003772-300008U7
08:09:09 643 1,060.5000 BATE 08563085600004659-300008WD
08:09:33 72 1,062.5000 BATE 06303063000005180-300008YB
08:09:33 939 1,062.5000 BATE 06303063000005180-300008YA
08:14:08 709 1,065.0000 XLON 07003070000006072-E0PS2WtXPQxM
08:14:16 695 1,065.0000 XLON 07003070000006475-E0PS2WtXPR48
08:14:16 948 1,065.0000 XLON 07003070000006468-E0PS2WtXPR3K
08:14:17 232 1,065.0000 XLON 05003050000006513-E0PS2WtXPR5I
08:14:17 400 1,065.0000 XLON 05003050000006513-E0PS2WtXPR5N
08:14:23 226 1,065.0000 XLON 07003070000006481-E0PS2WtXPR97
08:14:23 659 1,065.0000 XLON 07003070000006481-E0PS2WtXPR99
08:20:01 226 1,067.5000 XLON 07003070000008128-E0PS2WtXPYGl
08:20:01 567 1,067.5000 XLON 07003070000008128-E0PS2WtXPYGo
08:20:34 737 1,068.5000 XLON 07003070000008735-E0PS2WtXPZBO
08:22:21 699 1,068.5000 XLON 07003070000009310-E0PS2WtXPaxb
08:34:35 250 1,068.5000 XLON 05003050000012378-E0PS2WtXPkxa
08:40:45 550 1,067.0000 XLON 07003070000015354-E0PS2WtXPpSq
08:41:15 526 1,067.5000 XLON 05003050000015506-E0PS2WtXPpoy
08:41:51 81 1,067.0000 XLON 07003070000015354-E0PS2WtXPqAj
08:46:49 621 1,067.5000 XLON 05003050000016402-E0PS2WtXPtYU
08:46:49 800 1,067.0000 XLON 07003070000015826-E0PS2WtXPtYd
08:48:09 357 1,068.0000 XLON 05003050000017646-E0PS2WtXPuiB
08:48:09 87 1,068.0000 XLON 05003050000017646-E0PS2WtXPuiD
08:48:12 2 1,068.0000 XLON 07003070000017532-E0PS2WtXPukk
08:48:44 739 1,068.0000 XLON 07003070000017532-E0PS2WtXPv6a
08:49:24 537 1,067.5000 XLON 05003050000017916-E0PS2WtXPvbJ
08:49:37 60 1,067.0000 XLON 05003050000017376-E0PS2WtXPvmO
08:50:41 626 1,067.0000 XLON 05003050000017376-E0PS2WtXPwiS
08:50:41 528 1,067.0000 XLON 05003050000018255-E0PS2WtXPwiU
08:51:14 235 1,066.5000 XLON 05003050000018328-E0PS2WtXPxOM
08:51:14 420 1,066.5000 XLON 05003050000018328-E0PS2WtXPxOO
08:53:44 549 1,067.0000 XLON 05003050000018789-E0PS2WtXPyx2
08:54:06 171 1,067.0000 XLON 05003050000019235-E0PS2WtXPz8r
08:54:06 346 1,067.0000 XLON 05003050000019235-E0PS2WtXPz8t
08:54:06 165 1,067.0000 XLON 05003050000019235-E0PS2WtXPz8v
08:56:24 227 1,068.0000 XLON 05003050000019760-E0PS2WtXQ0dZ
08:56:24 338 1,068.0000 XLON 05003050000019760-E0PS2WtXQ0dd
08:58:11 213 1,068.5000 XLON 07003070000020330-E0PS2WtXQ1go
08:58:11 12 1,068.5000 XLON 07003070000020330-E0PS2WtXQ1gq
08:58:11 230 1,068.5000 XLON 07003070000020330-E0PS2WtXQ1gs
09:24:56 459 1,069.0000 XLON 05003050000031084-E0PS2WtXQHfh
09:28:01 685 1,069.5000 XLON 07003070000031874-E0PS2WtXQJyX
09:30:43 574 1,070.0000 XLON 07003070000032601-E0PS2WtXQLOZ
09:30:43 717 1,070.0000 XLON 07003070000033014-E0PS2WtXQLOb
09:47:40 343 1,068.5000 XLON 07003070000038161-E0PS2WtXQUqj
09:47:40 150 1,068.5000 XLON 07003070000038161-E0PS2WtXQUql
09:49:20 303 1,068.5000 XLON 07003070000038626-E0PS2WtXQVjK
09:54:22 350 1,067.5000 XLON 05003050000039137-E0PS2WtXQXt7
09:54:22 307 1,067.5000 XLON 07003070000039967-E0PS2WtXQXtB
09:54:57 241 1,066.5000 XLON 05003050000039985-E0PS2WtXQY8N
09:54:57 385 1,066.5000 XLON 07003070000039107-E0PS2WtXQY8L
09:56:00 134 1,066.5000 XLON 07003070000040461-E0PS2WtXQYo6
09:56:00 141 1,066.5000 XLON 07003070000040461-E0PS2WtXQYo8
09:59:11 186 1,067.5000 XLON 07003070000041292-E0PS2WtXQZwx
09:59:21 767 1,067.5000 XLON 05003050000041321-E0PS2WtXQZyO
10:00:56 255 1,067.0000 XLON 07003070000040756-E0PS2WtXQaiV
10:00:56 330 1,067.0000 XLON 07003070000040841-E0PS2WtXQaiX
10:03:10 618 1,067.5000 XLON 05003050000042502-E0PS2WtXQbtm
10:03:18 618 1,067.0000 XLON 05003050000042037-E0PS2WtXQc0u
10:06:10 760 1,067.0000 XLON 07003070000043473-E0PS2WtXQdMp
10:14:12 426 1,068.0000 XLON 05003050000045850-E0PS2WtXQhJo
10:22:22 356 1,068.0000 XLON 05003050000048415-E0PS2WtXQl0D
10:22:41 132 1,068.0000 XLON 07003070000048785-E0PS2WtXQl4l
10:23:25 85 1,068.0000 XLON 05003050000049058-E0PS2WtXQlWt
10:23:25 259 1,068.0000 XLON 05003050000049058-E0PS2WtXQlWv
10:24:21 60 1,068.0000 XLON 07003070000049433-E0PS2WtXQlse
10:25:05 36 1,068.0000 XLON 05003050000049639-E0PS2WtXQmLu
10:25:49 38 1,068.0000 XLON 07003070000049881-E0PS2WtXQmbS
10:27:44 625 1,068.0000 XLON 07003070000050147-E0PS2WtXQnFi
10:30:31 303 1,069.0000 XLON 05003050000051333-E0PS2WtXQoXk
10:30:31 325 1,069.0000 XLON 05003050000051333-E0PS2WtXQoXg
10:30:41 118 1,069.0000 XLON 05003050000051333-E0PS2WtXQobo
10:35:50 265 1,069.5000 XLON 05003050000052956-E0PS2WtXQqen
10:36:44 351 1,069.5000 XLON 07003070000053303-E0PS2WtXQr4l
10:38:25 141 1,069.5000 XLON 05003050000053781-E0PS2WtXQrYk
10:38:25 112 1,069.5000 XLON 05003050000053781-E0PS2WtXQrYm
10:38:45 421 1,069.0000 XLON 05003050000052992-E0PS2WtXQrdB
11:01:00 343 1,068.0000 XLON 07003070000061251-E0PS2WtXR1h4
11:01:00 294 1,068.0000 XLON 07003070000061251-E0PS2WtXR1h6
11:01:00 77 1,068.0000 XLON 07003070000061251-E0PS2WtXR1h8
11:02:41 193 1,068.0000 XLON 05003050000061839-E0PS2WtXR2AR
11:02:41 343 1,068.0000 XLON 05003050000061839-E0PS2WtXR2AT
11:04:21 249 1,068.5000 XLON 05003050000062329-E0PS2WtXR3Eg
11:04:21 180 1,068.5000 XLON 05003050000062329-E0PS2WtXR3Ei
11:04:21 171 1,068.5000 XLON 05003050000062329-E0PS2WtXR3Ek
11:06:01 1 1,068.5000 XLON 07003070000062785-E0PS2WtXR4JH
11:06:45 1 1,069.0000 XLON 07003070000063016-E0PS2WtXR4ft
11:06:45 278 1,069.0000 XLON 07003070000063016-E0PS2WtXR4fv
11:10:49 832 1,069.0000 XLON 05003050000063262-E0PS2WtXR647
11:10:49 449 1,069.0000 XLON 07003070000063173-E0PS2WtXR643
11:10:49 314 1,069.0000 XLON 07003070000063231-E0PS2WtXR649
11:15:48 234 1,068.0000 XLON 07003070000065572-E0PS2WtXR86y
11:16:00 166 1,068.0000 XLON 05003050000065687-E0PS2WtXR8Aa
11:18:43 257 1,067.5000 XLON 07003070000066167-E0PS2WtXR9Md
11:20:52 234 1,067.0000 XLON 05003050000064282-E0PS2WtXRA82
11:21:16 649 1,067.0000 XLON 05003050000067224-E0PS2WtXRAMa
11:23:25 84 1,067.0000 XLON 07003070000067941-E0PS2WtXRB4e
11:23:25 121 1,067.0000 XLON 07003070000067941-E0PS2WtXRB4g
11:23:36 55 1,067.5000 XLON 05003050000068045-E0PS2WtXRB97
11:24:51 541 1,066.5000 XLON 07003070000067182-E0PS2WtXRBW2
11:24:51 253 1,066.5000 XLON 07003070000068179-E0PS2WtXRBW8
11:29:57 895 1,066.5000 XLON 05003050000069251-E0PS2WtXRDTU
11:31:30 712 1,066.5000 XLON 05003050000070153-E0PS2WtXRDpT
11:32:52 95 1,066.0000 XLON 07003070000070064-E0PS2WtXRFBh
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