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

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RNS Number : 4564L  Sage Group PLC (The)  12 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:  12 December 2025

 Number of ordinary shares purchased:  207,026

 Highest price paid per share:                  1,072.0000

 Lowest price paid per share:                   1,068.5000

 Volume weighted average price paid per share:  1,070.1650

 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
 15:28:19    1,188   1,069.0000   XLON           07003070000195933-E0PX7FH28aTm
 15:29:09    564     1,070.0000   XLON           05003050000196800-E0PX7FH28c7U
 15:29:09    490     1,070.0000   XLON           05003050000196800-E0PX7FH28c7W
 15:29:09    934     1,070.0000   XLON           07003070000196689-E0PX7FH28c6q
 15:30:11    126     1,071.5000   XLON           07003070000197988-E0PX7FH28dnq
 15:30:19    934     1,071.5000   XLON           05003050000197980-E0PX7FH28eH3
 15:30:19    1,108   1,071.5000   XLON           07003070000198008-E0PX7FH28eGz
 15:30:20    852     1,071.5000   XLON           07003070000198150-E0PX7FH28eJL
 15:30:49    803     1,071.5000   XLON           05003050000198123-E0PX7FH28fFW
 15:30:49    50      1,071.5000   XLON           05003050000198123-E0PX7FH28fFY
 15:30:49    853     1,071.5000   XLON           07003070000198176-E0PX7FH28fFc
 15:31:12    422     1,071.5000   XLON           07003070000198581-E0PX7FH28g0k
 15:47:09    428     1,072.0000   XLON           05003050000210374-E0PX7FH292S3
 15:47:09    340     1,072.0000   XLON           05003050000210374-E0PX7FH292S5
 15:47:09    563     1,072.0000   XLON           07003070000210397-E0PX7FH292S7
 15:51:03    336     1,071.0000   XLON           07003070000211911-E0PX7FH296aF
 15:51:03    149     1,071.0000   XLON           05003050000212815-E0PX7FH296aH
 15:51:03    159     1,071.0000   XLON           05003050000212815-E0PX7FH296aJ
 15:51:03    504     1,071.5000   XLON           05003050000211732-E0PX7FH296Xc
 15:51:03    504     1,072.0000   XLON           07003070000211910-E0PX7FH296Wj
 15:52:00    187     1,070.5000   XLON           05003050000214620-E0PX7FH297wm
 15:52:00    67      1,070.5000   XLON           05003050000214620-E0PX7FH297wo
 15:52:00    225     1,070.5000   XLON           05003050000214620-E0PX7FH297wq
 15:54:32    295     1,070.5000   XLON           07003070000215657-E0PX7FH29ANa
 15:54:32    473     1,070.5000   XLON           07003070000215657-E0PX7FH29ANc
 15:54:33    286     1,070.5000   XLON           05003050000216332-E0PX7FH29AOQ
 15:55:15    19      1,070.0000   XLON           07003070000214041-E0PX7FH29BNd
 15:55:15    503     1,070.0000   XLON           07003070000214041-E0PX7FH29BNi
 15:56:12    780     1,070.0000   XLON           07003070000217582-E0PX7FH29CdI
 15:56:12    300     1,070.0000   XLON           07003070000217582-E0PX7FH29CdK
 15:56:12    166     1,070.0000   XLON           07003070000217582-E0PX7FH29CdM
 15:56:12    292     1,070.0000   XLON           07003070000217582-E0PX7FH29CdO
 15:56:12    706     1,070.0000   XLON           07003070000217582-E0PX7FH29CdQ
 15:56:12    365     1,070.0000   XLON           07003070000217582-E0PX7FH29CdS
 15:56:12    530     1,070.0000   XLON           07003070000217582-E0PX7FH29CdU
 15:56:59    265     1,070.0000   XLON           05003050000218111-E0PX7FH29Dg4
 15:56:59    172     1,070.0000   XLON           05003050000218111-E0PX7FH29Dg6
 15:57:18    265     1,070.0000   XLON           07003070000218270-E0PX7FH29E1U
 15:57:18    15      1,070.0000   XLON           07003070000218270-E0PX7FH29E1W
 15:58:03    1,323   1,070.0000   XLON           05003050000218304-E0PX7FH29F0R
 15:58:25    858     1,070.0000   XLON           05003050000218885-E0PX7FH29GsT
 15:58:25    622     1,070.0000   XLON           05003050000218885-E0PX7FH29GsR
 15:58:39    359     1,070.0000   XLON           07003070000219514-E0PX7FH29Ha6
 15:58:58    25      1,070.0000   XLON           07003070000220271-E0PX7FH29IaC
 15:58:58    917     1,070.0000   XLON           07003070000219514-E0PX7FH29IRS
 16:00:07    18      1,070.5000   XLON           05003050000221744-E0PX7FH29MDj
 16:00:07    205     1,070.5000   XLON           05003050000221744-E0PX7FH29MDl
 16:00:07    350     1,070.5000   XLON           05003050000221744-E0PX7FH29MDn
 16:00:07    131     1,070.5000   XLON           05003050000220969-E0PX7FH29MC2
 16:00:07    1,396   1,070.5000   XLON           05003050000220969-E0PX7FH29MC4
 16:00:09    1,498   1,070.0000   XLON           05003050000220327-E0PX7FH29MIb
 16:00:09    350     1,070.5000   XLON           05003050000221790-E0PX7FH29MI1
 16:00:09    1,772   1,070.5000   XLON           07003070000221757-E0PX7FH29MH5
 16:00:10    706     1,070.0000   XLON           05003050000221838-E0PX7FH29MMp
 16:00:10    886     1,070.0000   XLON           05003050000221838-E0PX7FH29MMr
 16:00:34    350     1,070.5000   XLON           05003050000222403-E0PX7FH29NZS
 16:00:34    308     1,070.5000   XLON           05003050000222403-E0PX7FH29NZU
 16:00:34    224     1,070.5000   XLON           05003050000222403-E0PX7FH29NZW
 16:00:34    1,386   1,070.5000   XLON           05003050000222132-E0PX7FH29NVM
 16:00:34    200     1,070.5000   XLON           05003050000222132-E0PX7FH29NVO
 16:00:35    307     1,070.5000   XLON           07003070000222424-E0PX7FH29NbP
 16:00:35    350     1,070.5000   XLON           07003070000222424-E0PX7FH29NbR
 16:00:46    2,070   1,070.5000   XLON           05003050000222435-E0PX7FH29NyM
 16:01:30    422     1,071.0000   XLON           07003070000223612-E0PX7FH29PWu
 16:01:33    14      1,071.0000   XLON           07003070000223626-E0PX7FH29Pdd
 16:01:36    1,326   1,071.0000   XLON           07003070000223626-E0PX7FH29PiA
 16:01:50    350     1,071.0000   XLON           05003050000223916-E0PX7FH29Q27
 16:01:50    213     1,071.0000   XLON           05003050000223916-E0PX7FH29Q29
 16:01:50    655     1,071.0000   XLON           07003070000223690-E0PX7FH29Q1D
 16:01:50    574     1,071.0000   XLON           07003070000223690-E0PX7FH29Q1F
 16:01:51    350     1,071.0000   XLON           07003070000223887-E0PX7FH29Q3F
 16:01:51    216     1,071.0000   XLON           07003070000223887-E0PX7FH29Q3H
 16:01:52    292     1,071.0000   XLON           07003070000223901-E0PX7FH29Q4n
 16:01:52    330     1,071.0000   XLON           07003070000223901-E0PX7FH29Q4p
 16:01:52    219     1,071.0000   XLON           07003070000223901-E0PX7FH29Q4r
 16:01:53    279     1,071.0000   XLON           07003070000223941-E0PX7FH29Q8Q
 16:01:53    223     1,071.0000   XLON           07003070000223941-E0PX7FH29Q8S
 16:01:54    1,487   1,071.0000   XLON           07003070000223967-E0PX7FH29QBi
 16:01:55    706     1,071.0000   XLON           07003070000224012-E0PX7FH29QKk
 16:01:55    233     1,071.0000   XLON           07003070000224012-E0PX7FH29QKm
 16:01:55    247     1,071.0000   XLON           07003070000224012-E0PX7FH29QKo
 16:01:56    1,486   1,071.0000   XLON           05003050000224080-E0PX7FH29QOM
 16:01:57    706     1,071.0000   XLON           07003070000224080-E0PX7FH29QQe
 16:01:58    287     1,071.0000   XLON           05003050000224122-E0PX7FH29QSF
 16:01:59    1,143   1,071.0000   XLON           05003050000224146-E0PX7FH29QUC
 16:02:00    706     1,071.0000   XLON           05003050000224173-E0PX7FH29QXu
 16:02:00    245     1,071.0000   XLON           05003050000224173-E0PX7FH29QXw
 16:02:00    287     1,071.0000   XLON           05003050000224173-E0PX7FH29QXy
 16:02:00    518     1,071.0000   XLON           05003050000224173-E0PX7FH29QY0
 16:02:01    1,143   1,071.0000   XLON           05003050000224201-E0PX7FH29QaV
 16:02:02    706     1,071.0000   XLON           07003070000224194-E0PX7FH29QbP
 16:02:02    252     1,071.0000   XLON           07003070000224194-E0PX7FH29QbR
 16:02:02    154     1,071.0000   XLON           07003070000224194-E0PX7FH29QbT
 16:02:02    154     1,071.0000   XLON           07003070000224194-E0PX7FH29QbV
 16:02:04    13      1,071.0000   XLON           05003050000224264-E0PX7FH29Qf6
 16:02:04    251     1,071.0000   XLON           05003050000224264-E0PX7FH29Qf8
 16:02:06    2,204   1,070.5000   XLON           05003050000222645-E0PX7FH29QhW
 16:04:11    5       1,070.5000   XLON           07003070000226632-E0PX7FH29Tnf
 16:04:11    932     1,070.5000   XLON           05003050000224703-E0PX7FH29TmO
 16:04:11    547     1,070.5000   XLON           05003050000224703-E0PX7FH29TmK
 16:04:32    617     1,070.5000   XLON           07003070000226649-E0PX7FH29UCk
 16:04:32    236     1,070.5000   XLON           07003070000226649-E0PX7FH29UCn
 16:04:32    767     1,070.5000   XLON           07003070000226649-E0PX7FH29UCX
 16:04:35    392     1,070.5000   XLON           05003050000226966-E0PX7FH29UGj
 16:04:44    734     1,070.5000   XLON           05003050000226966-E0PX7FH29UZY
 16:04:44    430     1,070.5000   XLON           05003050000227029-E0PX7FH29UZa
 16:05:04    1,581   1,070.5000   XLON           07003070000227125-E0PX7FH29VGn
 16:05:05    706     1,070.5000   XLON           07003070000227495-E0PX7FH29VLp
 16:05:05    350     1,070.5000   XLON           07003070000227495-E0PX7FH29VLr
 16:05:05    364     1,070.5000   XLON           07003070000227495-E0PX7FH29VLt
 16:05:06    350     1,070.5000   XLON           05003050000227544-E0PX7FH29VPL
 16:05:06    706     1,070.5000   XLON           05003050000227544-E0PX7FH29VPN
 16:05:06    178     1,070.5000   XLON           05003050000227544-E0PX7FH29VPP
 16:05:06    364     1,070.5000   XLON           05003050000227544-E0PX7FH29VPR
 16:05:06    15      1,070.5000   XLON           05003050000227544-E0PX7FH29VPT
 16:05:08    116     1,070.5000   XLON           05003050000227560-E0PX7FH29VTv
 16:05:08    1,374   1,070.5000   XLON           05003050000227560-E0PX7FH29VTl
 16:05:08    98      1,070.5000   XLON           05003050000227560-E0PX7FH29VTM
 16:05:09    1,289   1,070.5000   XLON           05003050000227579-E0PX7FH29VWu
 16:05:09    299     1,070.5000   XLON           05003050000227579-E0PX7FH29VWw
 16:05:09    309     1,070.5000   XLON           07003070000227544-E0PX7FH29VVx
 16:05:09    1,052   1,070.5000   XLON           07003070000227544-E0PX7FH29VVz
 16:05:10    508     1,070.5000   XLON           05003050000227598-E0PX7FH29VZg
 16:05:10    1,080   1,070.5000   XLON           05003050000227598-E0PX7FH29VZi
 16:05:11    121     1,070.5000   XLON           05003050000227615-E0PX7FH29Vbf
 16:05:12    59      1,070.5000   XLON           05003050000227615-E0PX7FH29VcP
 16:05:16    606     1,070.5000   XLON           05003050000227615-E0PX7FH29Vir
 16:05:18    31      1,070.5000   XLON           05003050000227615-E0PX7FH29Vkc
 16:05:20    706     1,070.5000   XLON           07003070000227753-E0PX7FH29Vpk
 16:05:20    648     1,070.5000   XLON           05003050000227688-E0PX7FH29VpS
 16:05:20    434     1,070.5000   XLON           05003050000227615-E0PX7FH29VpN
 16:05:20    158     1,070.5000   XLON           05003050000227688-E0PX7FH29VpP
 16:05:29    706     1,070.5000   XLON           05003050000227909-E0PX7FH29WCz
 16:05:29    350     1,070.5000   XLON           05003050000227909-E0PX7FH29WD1
 16:05:29    1,138   1,070.5000   XLON           05003050000227790-E0PX7FH29WAM
 16:05:30    76      1,070.5000   XLON           07003070000227907-E0PX7FH29WFx
 16:05:31    1,261   1,070.5000   XLON           07003070000227946-E0PX7FH29WIF
 16:05:44    390     1,070.5000   XLON           05003050000227990-E0PX7FH29WZT
 16:05:44    816     1,070.5000   XLON           05003050000227990-E0PX7FH29WZM
 16:05:44    284     1,070.5000   XLON           05003050000227990-E0PX7FH29WZF
 16:05:46    97      1,070.5000   XLON           07003070000228197-E0PX7FH29WcN
 16:05:48    305     1,070.5000   XLON           07003070000228197-E0PX7FH29WiO
 16:05:48    1,093   1,070.5000   XLON           07003070000228197-E0PX7FH29WiR
 16:05:49    706     1,070.5000   XLON           05003050000228294-E0PX7FH29WjP
 16:05:49    263     1,070.5000   XLON           05003050000228294-E0PX7FH29WjR
 16:05:49    206     1,070.5000   XLON           05003050000228294-E0PX7FH29WjT
 16:05:55    217     1,070.5000   XLON           07003070000228328-E0PX7FH29Wrq
 16:05:55    706     1,070.5000   XLON           07003070000228328-E0PX7FH29Wrs
 16:05:59    309     1,070.0000   XLON           05003050000224265-E0PX7FH29Wxx
 16:05:59    829     1,070.0000   XLON           07003070000224674-E0PX7FH29Wy0
 16:06:00    1,150   1,069.5000   XLON           05003050000228238-E0PX7FH29X8t
 16:06:34    145     1,070.0000   XLON           05003050000229028-E0PX7FH29YDu
 16:06:43    318     1,070.0000   XLON           05003050000229028-E0PX7FH29YQd
 16:06:43    64      1,070.0000   XLON           05003050000229028-E0PX7FH29YQO
 16:06:43    816     1,070.0000   XLON           05003050000229028-E0PX7FH29YQY
 16:07:29    262     1,070.0000   XLON           07003070000229158-E0PX7FH29Zyc
 16:07:29    1,104   1,070.0000   XLON           07003070000229158-E0PX7FH29Zyf
 16:08:33    1,639   1,070.0000   XLON           05003050000229996-E0PX7FH29but
 16:08:49    1,212   1,069.5000   XLON           07003070000231240-E0PX7FH29cLz
 16:08:49    28      1,069.5000   XLON           07003070000231240-E0PX7FH29cM1
 16:08:49    1,371   1,069.5000   XLON           05003050000228739-E0PX7FH29cKR
 16:08:49    1,344   1,070.0000   XLON           05003050000231084-E0PX7FH29cIW
 16:08:52    606     1,069.5000   XLON           05003050000231299-E0PX7FH29cQa
 16:08:52    835     1,069.5000   XLON           05003050000231299-E0PX7FH29cQc
 16:08:58    350     1,069.5000   XLON           05003050000231447-E0PX7FH29ca2
 16:08:58    241     1,069.5000   XLON           05003050000231447-E0PX7FH29ca4
 16:08:58    645     1,069.5000   XLON           07003070000231304-E0PX7FH29cZS
 16:08:58    547     1,069.5000   XLON           07003070000231304-E0PX7FH29cZU
 16:08:58    228     1,069.5000   XLON           07003070000231304-E0PX7FH29cZX
 16:08:59    365     1,069.5000   XLON           05003050000231454-E0PX7FH29cbF
 16:08:59    560     1,069.5000   XLON           05003050000231454-E0PX7FH29cbH
 16:08:59    514     1,069.5000   XLON           05003050000231454-E0PX7FH29cbJ
 16:09:00    242     1,069.5000   XLON           07003070000231412-E0PX7FH29cdu
 16:09:00    350     1,069.5000   XLON           07003070000231412-E0PX7FH29cdw
 16:09:01    240     1,069.5000   XLON           07003070000231444-E0PX7FH29ciB
 16:09:01    350     1,069.5000   XLON           07003070000231444-E0PX7FH29ciD
 16:09:01    13      1,069.5000   XLON           07003070000231444-E0PX7FH29ciF
 16:09:02    238     1,069.5000   XLON           07003070000231491-E0PX7FH29cjV
 16:09:03    590     1,069.5000   XLON           05003050000231572-E0PX7FH29cm1
 16:09:03    794     1,069.5000   XLON           05003050000231572-E0PX7FH29cm4
 16:09:04    573     1,069.5000   XLON           05003050000231607-E0PX7FH29cnR
 16:09:04    158     1,069.5000   XLON           05003050000231607-E0PX7FH29cnM
 16:09:04    330     1,069.5000   XLON           05003050000231607-E0PX7FH29cmy
 16:09:05    350     1,069.5000   XLON           05003050000231634-E0PX7FH29coc
 16:09:05    142     1,069.5000   XLON           05003050000231607-E0PX7FH29coA
 16:09:08    1,081   1,069.5000   XLON           05003050000231657-E0PX7FH29csy
 16:09:18    122     1,069.5000   XLON           05003050000231657-E0PX7FH29d0R
 16:09:18    140     1,069.5000   XLON           07003070000231621-E0PX7FH29d0T
 16:09:39    486     1,070.0000   XLON           05003050000232107-E0PX7FH29dgp
 16:09:39    696     1,070.0000   XLON           05003050000232107-E0PX7FH29dgs
 16:09:40    214     1,070.0000   XLON           07003070000232046-E0PX7FH29dhq
 16:09:41    97      1,070.0000   XLON           07003070000232058-E0PX7FH29dik
 16:09:42    559     1,070.0000   XLON           07003070000232058-E0PX7FH29dkP
 16:09:42    635     1,070.0000   XLON           07003070000232058-E0PX7FH29dkT
 16:09:57    277     1,070.0000   XLON           07003070000232076-E0PX7FH29e0v
 16:09:57    1,249   1,070.0000   XLON           07003070000232076-E0PX7FH29e0x
 16:09:58    1,577   1,070.0000   XLON           07003070000232248-E0PX7FH29e5M
 16:10:07    706     1,070.0000   XLON           07003070000232461-E0PX7FH29eTm
 16:10:07    205     1,070.0000   XLON           07003070000232461-E0PX7FH29eTo
 16:10:07    344     1,070.0000   XLON           07003070000232461-E0PX7FH29eTq
 16:10:07    29      1,070.0000   XLON           07003070000232461-E0PX7FH29eTs
 16:10:07    1,225   1,070.0000   XLON           05003050000232322-E0PX7FH29eRX
 16:10:07    69      1,070.0000   XLON           07003070000232248-E0PX7FH29eRV
 16:10:08    868     1,070.0000   XLON           05003050000232524-E0PX7FH29eVL
 16:10:09    1,023   1,070.0000   XLON           05003050000232524-E0PX7FH29eX8
 16:10:10    1,198   1,070.0000   XLON           07003070000232505-E0PX7FH29eYt
 16:10:10    1,225   1,070.0000   XLON           07003070000232486-E0PX7FH29eY1
 16:10:11    250     1,069.5000   XLON           05003050000231943-E0PX7FH29ebu
 16:10:11    1,047   1,069.5000   XLON           07003070000231621-E0PX7FH29ebs
 16:10:11    1,565   1,070.0000   XLON           05003050000232593-E0PX7FH29ebJ
 16:11:12    1,294   1,069.5000   XLON           07003070000232552-E0PX7FH29gQq
 16:11:13    697     1,069.5000   XLON           05003050000233464-E0PX7FH29gRa
 16:11:13    705     1,069.5000   XLON           05003050000233464-E0PX7FH29gRf
 16:11:15    317     1,069.5000   XLON           07003070000233448-E0PX7FH29gWZ
 16:11:15    208     1,069.5000   XLON           07003070000233448-E0PX7FH29gWb
 16:11:15    15      1,069.5000   XLON           07003070000233448-E0PX7FH29gWd
 16:11:15    241     1,069.5000   XLON           05003050000233474-E0PX7FH29gUU
 16:11:15    1,422   1,069.5000   XLON           05003050000233474-E0PX7FH29gUW
 16:11:17    293     1,069.5000   XLON           05003050000233521-E0PX7FH29gf3
 16:11:17    679     1,069.5000   XLON           05003050000233506-E0PX7FH29geM
 16:11:17    607     1,069.5000   XLON           05003050000233506-E0PX7FH29geO
 16:11:23    729     1,069.5000   XLON           05003050000233521-E0PX7FH29gph
 16:11:23    293     1,069.5000   XLON           07003070000233506-E0PX7FH29gpj
 16:11:23    147     1,069.5000   XLON           05003050000233521-E0PX7FH29gpd
 16:11:35    1,749   1,069.0000   XLON           07003070000233774-E0PX7FH29h9r
 16:11:35    1,137   1,069.0000   XLON           07003070000228970-E0PX7FH29h6p
 16:11:36    1,751   1,068.5000   XLON           05003050000233608-E0PX7FH29hEP
 16:11:36    706     1,069.0000   XLON           05003050000233857-E0PX7FH29hCl
 16:11:36    244     1,069.0000   XLON           05003050000233857-E0PX7FH29hCn
 16:11:36    350     1,069.0000   XLON           05003050000233857-E0PX7FH29hCp
 16:11:36    260     1,069.0000   XLON           05003050000233857-E0PX7FH29hCr
 16:11:38    178     1,068.5000   XLON           07003070000233821-E0PX7FH29hIz
 16:11:38    1,571   1,068.5000   XLON           07003070000233821-E0PX7FH29hJ1
 16:14:04    746     1,069.0000   XLON           05003050000236225-E0PX7FH29m9P
 16:14:04    440     1,069.0000   XLON           05003050000236225-E0PX7FH29m9S
 16:14:04    633     1,069.0000   XLON           05003050000236195-E0PX7FH29m83
 16:14:04    422     1,069.0000   XLON           05003050000236195-E0PX7FH29m8E
 16:14:04    177     1,069.0000   XLON           05003050000236195-E0PX7FH29m8G
 16:14:34    706     1,069.5000   XLON           05003050000236615-E0PX7FH29mzf
 16:14:34    216     1,069.5000   XLON           05003050000236615-E0PX7FH29mzh
 16:14:34    350     1,069.5000   XLON           05003050000236615-E0PX7FH29mzj
 16:14:34    342     1,069.5000   XLON           07003070000236375-E0PX7FH29myX
 16:14:34    941     1,069.5000   XLON           07003070000236375-E0PX7FH29myZ
 16:14:36    1,151   1,069.5000   XLON           07003070000236574-E0PX7FH29n1L
 16:14:36    158     1,069.5000   XLON           07003070000236574-E0PX7FH29n0w
 16:14:37    387     1,069.5000   XLON           07003070000236588-E0PX7FH29n3i
 16:14:38    1,608   1,069.5000   XLON           07003070000236588-E0PX7FH29n6j
 16:14:50    706     1,069.5000   XLON           05003050000236831-E0PX7FH29nTV
 16:14:50    235     1,069.5000   XLON           05003050000236831-E0PX7FH29nTX
 16:14:50    1,331   1,069.5000   XLON           07003070000236620-E0PX7FH29nSA
 16:14:51    350     1,069.5000   XLON           07003070000236791-E0PX7FH29nVD
 16:14:51    706     1,069.5000   XLON           07003070000236791-E0PX7FH29nVF
 16:14:51    235     1,069.5000   XLON           07003070000236791-E0PX7FH29nVH
 16:14:51    329     1,069.5000   XLON           07003070000236791-E0PX7FH29nVJ
 16:14:51    88      1,069.5000   XLON           07003070000236791-E0PX7FH29nVL
 16:14:52    706     1,069.5000   XLON           05003050000236863-E0PX7FH29nWR
 16:14:52    506     1,069.5000   XLON           05003050000236863-E0PX7FH29nWT
 16:14:52    262     1,069.5000   XLON           05003050000236863-E0PX7FH29nWV
 16:14:52    93      1,069.5000   XLON           05003050000236863-E0PX7FH29nWX
 16:14:52    112     1,069.5000   XLON           05003050000236863-E0PX7FH29nWZ
 16:14:52    234     1,069.5000   XLON           05003050000236863-E0PX7FH29nWb
 16:14:53    1,412   1,069.5000   XLON           05003050000236874-E0PX7FH29nXo
 16:14:53    277     1,069.5000   XLON           05003050000236874-E0PX7FH29nXq
 16:14:54    1,793   1,069.5000   XLON           07003070000236833-E0PX7FH29nZU
 16:14:55    589     1,069.5000   XLON           07003070000236857-E0PX7FH29ncG
 16:14:55    599     1,069.5000   XLON           07003070000236857-E0PX7FH29ncI
 16:15:00    350     1,069.5000   XLON           05003050000237056-E0PX7FH29nwV
 16:15:00    442     1,069.5000   XLON           05003050000236922-E0PX7FH29nqS
 16:15:00    985     1,069.5000   XLON           05003050000236936-E0PX7FH29nqY
 16:15:01    75      1,069.5000   XLON           05003050000237088-E0PX7FH29o07
 16:15:01    246     1,069.5000   XLON           05003050000237088-E0PX7FH29o09
 16:15:01    706     1,069.5000   XLON           05003050000237088-E0PX7FH29o0B
 16:15:02    706     1,069.5000   XLON           07003070000237070-E0PX7FH29o2r
 16:15:02    506     1,069.5000   XLON           07003070000237070-E0PX7FH29o2t
 16:15:02    262     1,069.5000   XLON           07003070000237070-E0PX7FH29o2v
 16:15:02    93      1,069.5000   XLON           07003070000237070-E0PX7FH29o2x
 16:15:02    112     1,069.5000   XLON           07003070000237070-E0PX7FH29o2z
 16:15:02    244     1,069.5000   XLON           07003070000237070-E0PX7FH29o31
 16:15:02    17      1,069.5000   XLON           07003070000237070-E0PX7FH29o33
 16:15:03    14      1,069.5000   XLON           07003070000237103-E0PX7FH29o6b
 16:15:03    1,264   1,069.5000   XLON           07003070000237103-E0PX7FH29o6d
 16:15:03    402     1,069.5000   XLON           07003070000237103-E0PX7FH29o6T
 16:15:04    94      1,069.5000   XLON           05003050000237184-E0PX7FH29oBV
 16:15:04    1,380   1,069.5000   XLON           05003050000237184-E0PX7FH29oBX
 16:15:06    192     1,069.5000   XLON           07003070000237159-E0PX7FH29oF5
 16:15:08    1,652   1,069.5000   XLON           07003070000237159-E0PX7FH29oKI
 16:15:09    95      1,069.5000   XLON           05003050000237256-E0PX7FH29oM5
 16:15:09    144     1,069.5000   XLON           05003050000237256-E0PX7FH29oM1
 16:16:10    442     1,070.0000   XLON           05003050000237635-E0PX7FH29qOX
 16:16:10    865     1,070.0000   XLON           05003050000237635-E0PX7FH29qOe
 16:16:11    736     1,070.0000   XLON           05003050000237723-E0PX7FH29qTv
 16:16:11    1,029   1,070.0000   XLON           05003050000237723-E0PX7FH29qTy
 16:16:11    85      1,070.0000   XLON           05003050000237723-E0PX7FH29qU2
 16:16:23    1,603   1,069.5000   XLON           07003070000237676-E0PX7FH29qpp
 16:16:32    1,726   1,069.0000   XLON           05003050000237734-E0PX7FH29r7i
 16:16:33    279     1,069.0000   XLON           05003050000237828-E0PX7FH29r9w
 16:18:49    1,344   1,069.0000   XLON           05003050000237938-E0PX7FH29ucq
 16:18:49    1,345   1,069.0000   XLON           07003070000237869-E0PX7FH29uco
 16:20:42    102     1,069.0000   XLON           07003070000238252-E0PX7FH29xUX
 16:20:42    1,946   1,069.0000   XLON           07003070000238252-E0PX7FH29xUZ
 16:20:42    1,233   1,069.0000   XLON           07003070000238267-E0PX7FH29xUb
 16:20:48    1,176   1,069.0000   XLON           05003050000238825-E0PX7FH29xaD
 16:20:48    1,841   1,069.0000   XLON           07003070000238765-E0PX7FH29xaB
 16:21:08    1,830   1,069.0000   XLON           05003050000238836-E0PX7FH29y8J
 16:21:08    344     1,069.0000   XLON           07003070000238793-E0PX7FH29y8N
 16:21:08    877     1,069.0000   XLON           07003070000238793-E0PX7FH29y8R
 16:23:06    1,318   1,070.0000   XLON           05003050000239459-E0PX7FH2A1JZ
 16:23:07    557     1,070.0000   XLON           05003050000239463-E0PX7FH2A1LC
 16:23:07    935     1,070.0000   XLON           05003050000239463-E0PX7FH2A1LE
 16:23:36    6       1,071.0000   XLON           05003050000239535-E0PX7FH2A24b
 16:23:36    1,638   1,071.0000   XLON           07003070000239449-E0PX7FH2A24Z
 16:23:36    1,252   1,071.0000   XLON           05003050000239535-E0PX7FH2A24j
 16:23:47    492     1,071.0000   XLON           07003070000239473-E0PX7FH2A2OS
 16:23:47    1,273   1,071.0000   XLON           07003070000239473-E0PX7FH2A2OI
 16:23:47    1,892   1,071.0000   XLON           05003050000239567-E0PX7FH2A2OE
 16:23:53    101     1,071.0000   XLON           05003050000239612-E0PX7FH2A2aM
 16:23:53    1,664   1,071.0000   XLON           05003050000239612-E0PX7FH2A2aO
 16:23:53    1,765   1,071.0000   XLON           07003070000239514-E0PX7FH2A2a4
 16:23:55    110     1,071.0000   XLON           05003050000239638-E0PX7FH2A2et
 16:23:55    1,284   1,071.0000   XLON           05003050000239638-E0PX7FH2A2ev
 16:24:07    229     1,071.0000   XLON           05003050000239647-E0PX7FH2A2s4
 16:24:24    594     1,071.0000   XLON           05003050000239647-E0PX7FH2A3Fi
 16:25:09    883     1,072.0000   XLON           05003050000239890-E0PX7FH2A4UQ
 16:25:09    769     1,072.0000   XLON           05003050000239890-E0PX7FH2A4US
 16:25:09    455     1,072.0000   XLON           05003050000239890-E0PX7FH2A4UU
 16:25:09    350     1,072.0000   XLON           05003050000239890-E0PX7FH2A4UW
 16:25:11    883     1,072.0000   XLON           07003070000239812-E0PX7FH2A4Yp
 16:25:11    731     1,072.0000   XLON           07003070000239812-E0PX7FH2A4Yr
 16:25:11    350     1,072.0000   XLON           07003070000239812-E0PX7FH2A4Yt
 16:25:12    731     1,072.0000   XLON           07003070000239819-E0PX7FH2A4Zx
 16:25:12    883     1,072.0000   XLON           07003070000239819-E0PX7FH2A4Zz
 16:25:12    350     1,072.0000   XLON           07003070000239819-E0PX7FH2A4a1
 16:25:13    298     1,072.0000   XLON           05003050000239916-E0PX7FH2A4bp
 16:25:13    883     1,072.0000   XLON           05003050000239916-E0PX7FH2A4br
 16:25:13    270     1,072.0000   XLON           05003050000239916-E0PX7FH2A4bt
 16:25:13    630     1,072.0000   XLON           05003050000239916-E0PX7FH2A4bv
 16:25:14    883     1,072.0000   XLON           07003070000239828-E0PX7FH2A4eC
 16:25:15    724     1,072.0000   XLON           07003070000239838-E0PX7FH2A4gy
 16:25:23    730     1,072.0000   XLON           05003050000239975-E0PX7FH2A4xZ
 16:25:36    728     1,072.0000   XLON           07003070000239926-E0PX7FH2A5LJ
 16:25:40    708     1,072.0000   XLON           05003050000240028-E0PX7FH2A5UR
 16:25:44    725     1,072.0000   XLON           05003050000240045-E0PX7FH2A5cV

 Number of ordinary shares purchased:  207,026

 Highest price paid per share:                  1,072.0000

 Lowest price paid per share:                   1,068.5000

 Volume weighted average price paid per share:  1,070.1650

 

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
 15:28:19    1,188   1,069.0000   XLON           07003070000195933-E0PX7FH28aTm
 15:29:09    564     1,070.0000   XLON           05003050000196800-E0PX7FH28c7U
 15:29:09    490     1,070.0000   XLON           05003050000196800-E0PX7FH28c7W
 15:29:09    934     1,070.0000   XLON           07003070000196689-E0PX7FH28c6q
 15:30:11    126     1,071.5000   XLON           07003070000197988-E0PX7FH28dnq
 15:30:19    934     1,071.5000   XLON           05003050000197980-E0PX7FH28eH3
 15:30:19    1,108   1,071.5000   XLON           07003070000198008-E0PX7FH28eGz
 15:30:20    852     1,071.5000   XLON           07003070000198150-E0PX7FH28eJL
 15:30:49    803     1,071.5000   XLON           05003050000198123-E0PX7FH28fFW
 15:30:49    50      1,071.5000   XLON           05003050000198123-E0PX7FH28fFY
 15:30:49    853     1,071.5000   XLON           07003070000198176-E0PX7FH28fFc
 15:31:12    422     1,071.5000   XLON           07003070000198581-E0PX7FH28g0k
 15:47:09    428     1,072.0000   XLON           05003050000210374-E0PX7FH292S3
 15:47:09    340     1,072.0000   XLON           05003050000210374-E0PX7FH292S5
 15:47:09    563     1,072.0000   XLON           07003070000210397-E0PX7FH292S7
 15:51:03    336     1,071.0000   XLON           07003070000211911-E0PX7FH296aF
 15:51:03    149     1,071.0000   XLON           05003050000212815-E0PX7FH296aH
 15:51:03    159     1,071.0000   XLON           05003050000212815-E0PX7FH296aJ
 15:51:03    504     1,071.5000   XLON           05003050000211732-E0PX7FH296Xc
 15:51:03    504     1,072.0000   XLON           07003070000211910-E0PX7FH296Wj
 15:52:00    187     1,070.5000   XLON           05003050000214620-E0PX7FH297wm
 15:52:00    67      1,070.5000   XLON           05003050000214620-E0PX7FH297wo
 15:52:00    225     1,070.5000   XLON           05003050000214620-E0PX7FH297wq
 15:54:32    295     1,070.5000   XLON           07003070000215657-E0PX7FH29ANa
 15:54:32    473     1,070.5000   XLON           07003070000215657-E0PX7FH29ANc
 15:54:33    286     1,070.5000   XLON           05003050000216332-E0PX7FH29AOQ
 15:55:15    19      1,070.0000   XLON           07003070000214041-E0PX7FH29BNd
 15:55:15    503     1,070.0000   XLON           07003070000214041-E0PX7FH29BNi
 15:56:12    780     1,070.0000   XLON           07003070000217582-E0PX7FH29CdI
 15:56:12    300     1,070.0000   XLON           07003070000217582-E0PX7FH29CdK
 15:56:12    166     1,070.0000   XLON           07003070000217582-E0PX7FH29CdM
 15:56:12    292     1,070.0000   XLON           07003070000217582-E0PX7FH29CdO
 15:56:12    706     1,070.0000   XLON           07003070000217582-E0PX7FH29CdQ
 15:56:12    365     1,070.0000   XLON           07003070000217582-E0PX7FH29CdS
 15:56:12    530     1,070.0000   XLON           07003070000217582-E0PX7FH29CdU
 15:56:59    265     1,070.0000   XLON           05003050000218111-E0PX7FH29Dg4
 15:56:59    172     1,070.0000   XLON           05003050000218111-E0PX7FH29Dg6
 15:57:18    265     1,070.0000   XLON           07003070000218270-E0PX7FH29E1U
 15:57:18    15      1,070.0000   XLON           07003070000218270-E0PX7FH29E1W
 15:58:03    1,323   1,070.0000   XLON           05003050000218304-E0PX7FH29F0R
 15:58:25    858     1,070.0000   XLON           05003050000218885-E0PX7FH29GsT
 15:58:25    622     1,070.0000   XLON           05003050000218885-E0PX7FH29GsR
 15:58:39    359     1,070.0000   XLON           07003070000219514-E0PX7FH29Ha6
 15:58:58    25      1,070.0000   XLON           07003070000220271-E0PX7FH29IaC
 15:58:58    917     1,070.0000   XLON           07003070000219514-E0PX7FH29IRS
 16:00:07    18      1,070.5000   XLON           05003050000221744-E0PX7FH29MDj
 16:00:07    205     1,070.5000   XLON           05003050000221744-E0PX7FH29MDl
 16:00:07    350     1,070.5000   XLON           05003050000221744-E0PX7FH29MDn
 16:00:07    131     1,070.5000   XLON           05003050000220969-E0PX7FH29MC2
 16:00:07    1,396   1,070.5000   XLON           05003050000220969-E0PX7FH29MC4
 16:00:09    1,498   1,070.0000   XLON           05003050000220327-E0PX7FH29MIb
 16:00:09    350     1,070.5000   XLON           05003050000221790-E0PX7FH29MI1
 16:00:09    1,772   1,070.5000   XLON           07003070000221757-E0PX7FH29MH5
 16:00:10    706     1,070.0000   XLON           05003050000221838-E0PX7FH29MMp
 16:00:10    886     1,070.0000   XLON           05003050000221838-E0PX7FH29MMr
 16:00:34    350     1,070.5000   XLON           05003050000222403-E0PX7FH29NZS
 16:00:34    308     1,070.5000   XLON           05003050000222403-E0PX7FH29NZU
 16:00:34    224     1,070.5000   XLON           05003050000222403-E0PX7FH29NZW
 16:00:34    1,386   1,070.5000   XLON           05003050000222132-E0PX7FH29NVM
 16:00:34    200     1,070.5000   XLON           05003050000222132-E0PX7FH29NVO
 16:00:35    307     1,070.5000   XLON           07003070000222424-E0PX7FH29NbP
 16:00:35    350     1,070.5000   XLON           07003070000222424-E0PX7FH29NbR
 16:00:46    2,070   1,070.5000   XLON           05003050000222435-E0PX7FH29NyM
 16:01:30    422     1,071.0000   XLON           07003070000223612-E0PX7FH29PWu
 16:01:33    14      1,071.0000   XLON           07003070000223626-E0PX7FH29Pdd
 16:01:36    1,326   1,071.0000   XLON           07003070000223626-E0PX7FH29PiA
 16:01:50    350     1,071.0000   XLON           05003050000223916-E0PX7FH29Q27
 16:01:50    213     1,071.0000   XLON           05003050000223916-E0PX7FH29Q29
 16:01:50    655     1,071.0000   XLON           07003070000223690-E0PX7FH29Q1D
 16:01:50    574     1,071.0000   XLON           07003070000223690-E0PX7FH29Q1F
 16:01:51    350     1,071.0000   XLON           07003070000223887-E0PX7FH29Q3F
 16:01:51    216     1,071.0000   XLON           07003070000223887-E0PX7FH29Q3H
 16:01:52    292     1,071.0000   XLON           07003070000223901-E0PX7FH29Q4n
 16:01:52    330     1,071.0000   XLON           07003070000223901-E0PX7FH29Q4p
 16:01:52    219     1,071.0000   XLON           07003070000223901-E0PX7FH29Q4r
 16:01:53    279     1,071.0000   XLON           07003070000223941-E0PX7FH29Q8Q
 16:01:53    223     1,071.0000   XLON           07003070000223941-E0PX7FH29Q8S
 16:01:54    1,487   1,071.0000   XLON           07003070000223967-E0PX7FH29QBi
 16:01:55    706     1,071.0000   XLON           07003070000224012-E0PX7FH29QKk
 16:01:55    233     1,071.0000   XLON           07003070000224012-E0PX7FH29QKm
 16:01:55    247     1,071.0000   XLON           07003070000224012-E0PX7FH29QKo
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 16:20:42    1,233   1,069.0000   XLON           07003070000238267-E0PX7FH29xUb
 16:20:48    1,176   1,069.0000   XLON           05003050000238825-E0PX7FH29xaD
 16:20:48    1,841   1,069.0000   XLON           07003070000238765-E0PX7FH29xaB
 16:21:08    1,830   1,069.0000   XLON           05003050000238836-E0PX7FH29y8J
 16:21:08    344     1,069.0000   XLON           07003070000238793-E0PX7FH29y8N
 16:21:08    877     1,069.0000   XLON           07003070000238793-E0PX7FH29y8R
 16:23:06    1,318   1,070.0000   XLON           05003050000239459-E0PX7FH2A1JZ
 16:23:07    557     1,070.0000   XLON           05003050000239463-E0PX7FH2A1LC
 16:23:07    935     1,070.0000   XLON           05003050000239463-E0PX7FH2A1LE
 16:23:36    6       1,071.0000   XLON           05003050000239535-E0PX7FH2A24b
 16:23:36    1,638   1,071.0000   XLON           07003070000239449-E0PX7FH2A24Z
 16:23:36    1,252   1,071.0000   XLON           05003050000239535-E0PX7FH2A24j
 16:23:47    492     1,071.0000   XLON           07003070000239473-E0PX7FH2A2OS
 16:23:47    1,273   1,071.0000   XLON           07003070000239473-E0PX7FH2A2OI
 16:23:47    1,892   1,071.0000   XLON           05003050000239567-E0PX7FH2A2OE
 16:23:53    101     1,071.0000   XLON           05003050000239612-E0PX7FH2A2aM
 16:23:53    1,664   1,071.0000   XLON           05003050000239612-E0PX7FH2A2aO
 16:23:53    1,765   1,071.0000   XLON           07003070000239514-E0PX7FH2A2a4
 16:23:55    110     1,071.0000   XLON           05003050000239638-E0PX7FH2A2et
 16:23:55    1,284   1,071.0000   XLON           05003050000239638-E0PX7FH2A2ev
 16:24:07    229     1,071.0000   XLON           05003050000239647-E0PX7FH2A2s4
 16:24:24    594     1,071.0000   XLON           05003050000239647-E0PX7FH2A3Fi
 16:25:09    883     1,072.0000   XLON           05003050000239890-E0PX7FH2A4UQ
 16:25:09    769     1,072.0000   XLON           05003050000239890-E0PX7FH2A4US
 16:25:09    455     1,072.0000   XLON           05003050000239890-E0PX7FH2A4UU
 16:25:09    350     1,072.0000   XLON           05003050000239890-E0PX7FH2A4UW
 16:25:11    883     1,072.0000   XLON           07003070000239812-E0PX7FH2A4Yp
 16:25:11    731     1,072.0000   XLON           07003070000239812-E0PX7FH2A4Yr
 16:25:11    350     1,072.0000   XLON           07003070000239812-E0PX7FH2A4Yt
 16:25:12    731     1,072.0000   XLON           07003070000239819-E0PX7FH2A4Zx
 16:25:12    883     1,072.0000   XLON           07003070000239819-E0PX7FH2A4Zz
 16:25:12    350     1,072.0000   XLON           07003070000239819-E0PX7FH2A4a1
 16:25:13    298     1,072.0000   XLON           05003050000239916-E0PX7FH2A4bp
 16:25:13    883     1,072.0000   XLON           05003050000239916-E0PX7FH2A4br
 16:25:13    270     1,072.0000   XLON           05003050000239916-E0PX7FH2A4bt
 16:25:13    630     1,072.0000   XLON           05003050000239916-E0PX7FH2A4bv
 16:25:14    883     1,072.0000   XLON           07003070000239828-E0PX7FH2A4eC
 16:25:15    724     1,072.0000   XLON           07003070000239838-E0PX7FH2A4gy
 16:25:23    730     1,072.0000   XLON           05003050000239975-E0PX7FH2A4xZ
 16:25:36    728     1,072.0000   XLON           07003070000239926-E0PX7FH2A5LJ
 16:25:40    708     1,072.0000   XLON           05003050000240028-E0PX7FH2A5UR
 16:25:44    725     1,072.0000   XLON           05003050000240045-E0PX7FH2A5cV

 

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