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REG - Sage Group PLC (The) - Transaction in Own Shares

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RNS Number : 8967K  Sage Group PLC (The)  09 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:  9 December 2025

 Number of ordinary shares purchased:  9,270

 Highest price paid per share:                  1,072.0000

 Lowest price paid per share:                   1,070.5000

 Volume weighted average price paid per share:  1,071.5715

 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
 08:00:42    571     1,072.0000   XLON           05003050000004500-E0PUwMpFUp9J
 08:00:42    1,238   1,072.0000   XLON           07003070000004571-E0PUwMpFUp9L
 08:00:42    113     1,072.0000   XLON           05003050000004529-E0PUwMpFUp9R
 08:00:42    343     1,072.0000   XLON           05003050000004529-E0PUwMpFUp9X
 08:00:42    496     1,072.0000   XLON           07003070000004572-E0PUwMpFUp9N
 08:00:42    381     1,072.0000   XLON           07003070000004594-E0PUwMpFUp9P
 08:03:20    428     1,072.0000   XLON           07003070000005067-E0PUwMpFUuYi
 08:03:38    467     1,072.0000   XLON           05003050000005073-E0PUwMpFUunG
 08:03:38    276     1,072.0000   XLON           07003070000005067-E0PUwMpFUunE
 08:05:04    523     1,071.5000   XLON           05003050000005385-E0PUwMpFUwfC
 08:05:15    251     1,070.5000   XLON           07003070000005221-E0PUwMpFUwzA
 08:06:44    630     1,071.5000   XLON           05003050000005644-E0PUwMpFUyUL
 08:06:51    219     1,070.5000   XLON           07003070000005472-E0PUwMpFUynn
 08:06:51    162     1,070.5000   XLON           07003070000005472-E0PUwMpFUynp
 08:06:51    405     1,070.5000   XLON           07003070000005625-E0PUwMpFUynt
 08:08:24    537     1,071.0000   XLON           07003070000005986-E0PUwMpFV12x
 08:09:13    309     1,070.5000   XLON           07003070000006079-E0PUwMpFV1rq
 08:10:13    359     1,071.5000   XLON           07003070000006189-E0PUwMpFV2qG
 08:11:51    299     1,071.5000   XLON           07003070000006347-E0PUwMpFV4PB
 08:12:06    234     1,071.0000   XLON           05003050000006130-E0PUwMpFV4fk
 08:12:06    100     1,071.0000   XLON           05003050000006130-E0PUwMpFV4fp
 08:14:01    257     1,072.0000   XLON           05003050000006513-E0PUwMpFV6xL
 08:15:42    318     1,072.0000   XLON           07003070000006890-E0PUwMpFV8lx
 08:16:56    354     1,071.5000   XLON           07003070000007773-E0PUwMpFV9r7

 Number of ordinary shares purchased:  9,270

 Highest price paid per share:                  1,072.0000

 Lowest price paid per share:                   1,070.5000

 Volume weighted average price paid per share:  1,071.5715

 

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
 08:00:42    571     1,072.0000   XLON           05003050000004500-E0PUwMpFUp9J
 08:00:42    1,238   1,072.0000   XLON           07003070000004571-E0PUwMpFUp9L
 08:00:42    113     1,072.0000   XLON           05003050000004529-E0PUwMpFUp9R
 08:00:42    343     1,072.0000   XLON           05003050000004529-E0PUwMpFUp9X
 08:00:42    496     1,072.0000   XLON           07003070000004572-E0PUwMpFUp9N
 08:00:42    381     1,072.0000   XLON           07003070000004594-E0PUwMpFUp9P
 08:03:20    428     1,072.0000   XLON           07003070000005067-E0PUwMpFUuYi
 08:03:38    467     1,072.0000   XLON           05003050000005073-E0PUwMpFUunG
 08:03:38    276     1,072.0000   XLON           07003070000005067-E0PUwMpFUunE
 08:05:04    523     1,071.5000   XLON           05003050000005385-E0PUwMpFUwfC
 08:05:15    251     1,070.5000   XLON           07003070000005221-E0PUwMpFUwzA
 08:06:44    630     1,071.5000   XLON           05003050000005644-E0PUwMpFUyUL
 08:06:51    219     1,070.5000   XLON           07003070000005472-E0PUwMpFUynn
 08:06:51    162     1,070.5000   XLON           07003070000005472-E0PUwMpFUynp
 08:06:51    405     1,070.5000   XLON           07003070000005625-E0PUwMpFUynt
 08:08:24    537     1,071.0000   XLON           07003070000005986-E0PUwMpFV12x
 08:09:13    309     1,070.5000   XLON           07003070000006079-E0PUwMpFV1rq
 08:10:13    359     1,071.5000   XLON           07003070000006189-E0PUwMpFV2qG
 08:11:51    299     1,071.5000   XLON           07003070000006347-E0PUwMpFV4PB
 08:12:06    234     1,071.0000   XLON           05003050000006130-E0PUwMpFV4fk
 08:12:06    100     1,071.0000   XLON           05003050000006130-E0PUwMpFV4fp
 08:14:01    257     1,072.0000   XLON           05003050000006513-E0PUwMpFV6xL
 08:15:42    318     1,072.0000   XLON           07003070000006890-E0PUwMpFV8lx
 08:16:56    354     1,071.5000   XLON           07003070000007773-E0PUwMpFV9r7

 

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