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

SageAnnouncement

16/12/2025 18:30

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RNS Number : 8241L  Sage Group PLC (The)  16 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:  16 December 2025

 Number of ordinary shares purchased:  1,338

 Highest price paid per share:                  1,076.0000

 Lowest price paid per share:                   1,076.0000

 Volume weighted average price paid per share:  1,076.0000

 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
 08:22:13    293     1,076.0000   XLON           05003050000010186-E0Pa14sopoNK
 08:22:13    473     1,076.0000   XLON           07003070000010334-E0Pa14sopoNQ
 08:29:44    3       1,076.0000   XLON           07003070000011457-E0Pa14soptaA
 08:30:23    293     1,076.0000   XLON           05003050000011326-E0Pa14sopu5O
 08:30:23    149     1,076.0000   XLON           05003050000011411-E0Pa14sopu5Q
 08:30:23    8       1,076.0000   XLON           07003070000012040-E0Pa14sopu5U
 08:30:23    93      1,076.0000   XLON           05003050000011835-E0Pa14sopu5S
 08:30:23    26      1,076.0000   XLON           07003070000012265-E0Pa14sopu5W

 Number of ordinary shares purchased:  1,338

 Highest price paid per share:                  1,076.0000

 Lowest price paid per share:                   1,076.0000

 Volume weighted average price paid per share:  1,076.0000

 

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
 08:22:13    293     1,076.0000   XLON           05003050000010186-E0Pa14sopoNK
 08:22:13    473     1,076.0000   XLON           07003070000010334-E0Pa14sopoNQ
 08:29:44    3       1,076.0000   XLON           07003070000011457-E0Pa14soptaA
 08:30:23    293     1,076.0000   XLON           05003050000011326-E0Pa14sopu5O
 08:30:23    149     1,076.0000   XLON           05003050000011411-E0Pa14sopu5Q
 08:30:23    8       1,076.0000   XLON           07003070000012040-E0Pa14sopu5U
 08:30:23    93      1,076.0000   XLON           05003050000011835-E0Pa14sopu5S
 08:30:23    26      1,076.0000   XLON           07003070000012265-E0Pa14sopu5W

 

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