REG - Sage Group PLC (The) - Transaction in Own Shares
Today 18:30
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RNS Number : 5516M Sage Group PLC (The) 22 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: 22 December 2025
Number of ordinary shares purchased: 132,707
Highest price paid per share: 1,087.5000
Lowest price paid per share: 1,082.5000
Volume weighted average price paid per share: 1,085.1999
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
08:11:47 160 1,082.5000 XLON 05003050000006093-E0PeMpmNy4E4
08:12:55 358 1,083.5000 XLON 05003050000006159-E0PeMpmNy54i
08:13:24 336 1,084.0000 XLON 05003050000006236-E0PeMpmNy5aw
08:14:35 355 1,084.5000 XLON 05003050000006382-E0PeMpmNy6fJ
08:17:08 459 1,085.5000 XLON 07003070000007407-E0PeMpmNy8uS
08:17:13 476 1,085.5000 XLON 07003070000007412-E0PeMpmNy8ww
08:18:15 462 1,086.0000 XLON 05003050000007795-E0PeMpmNy9Yt
08:18:15 407 1,086.0000 XLON 07003070000007447-E0PeMpmNy9YF
08:18:44 391 1,086.0000 XLON 07003070000007817-E0PeMpmNy9n8
08:18:45 430 1,085.0000 XLON 05003050000007093-E0PeMpmNy9pA
08:18:45 442 1,085.5000 XLON 05003050000007400-E0PeMpmNy9nv
08:18:46 365 1,085.5000 XLON 05003050000007993-E0PeMpmNy9wU
08:19:14 1,103 1,085.5000 XLON 05003050000008128-E0PeMpmNyAPo
08:19:30 422 1,086.0000 XLON 05003050000008197-E0PeMpmNyAmZ
08:20:40 296 1,087.5000 XLON 05003050000008700-E0PeMpmNyBlr
08:20:45 211 1,087.5000 XLON 05003050000008738-E0PeMpmNyBqc
08:20:47 52 1,087.5000 XLON 07003070000008785-E0PeMpmNyBsU
08:20:47 440 1,087.5000 XLON 07003070000008785-E0PeMpmNyBsW
08:20:55 28 1,087.5000 XLON 07003070000008815-E0PeMpmNyC30
08:22:57 405 1,087.5000 XLON 07003070000009200-E0PeMpmNyDf7
08:24:47 405 1,087.0000 XLON 07003070000009700-E0PeMpmNyEj9
08:24:47 405 1,086.5000 XLON 05003050000009173-E0PeMpmNyEjQ
08:26:16 7 1,087.0000 XLON 07003070000010474-E0PeMpmNyFlX
08:26:16 344 1,087.0000 XLON 07003070000010474-E0PeMpmNyFlZ
08:27:50 324 1,086.0000 XLON 05003050000010664-E0PeMpmNyGuF
08:30:20 348 1,085.5000 XLON 07003070000011575-E0PeMpmNyItE
08:30:38 277 1,084.5000 XLON 07003070000010679-E0PeMpmNyJ8F
08:31:59 397 1,084.5000 XLON 05003050000012089-E0PeMpmNyJsP
08:32:01 390 1,084.5000 XLON 07003070000012124-E0PeMpmNyJxN
08:34:36 364 1,084.0000 XLON 05003050000013029-E0PeMpmNyLu4
08:34:36 25 1,084.0000 XLON 05003050000013029-E0PeMpmNyLu6
08:34:36 205 1,084.0000 XLON 05003050000013029-E0PeMpmNyLu8
08:34:36 369 1,084.0000 XLON 05003050000013029-E0PeMpmNyLuA
08:34:36 490 1,084.0000 XLON 05003050000013029-E0PeMpmNyLuC
08:35:20 627 1,084.0000 XLON 05003050000013240-E0PeMpmNyMTo
08:35:20 1 1,084.0000 XLON 05003050000013240-E0PeMpmNyMTH
08:38:44 571 1,085.0000 XLON 05003050000014371-E0PeMpmNyPjP
08:39:40 555 1,084.5000 XLON 05003050000014657-E0PeMpmNyQP5
08:39:40 238 1,084.5000 XLON 05003050000014657-E0PeMpmNyQP8
08:40:20 3 1,084.5000 XLON 05003050000014849-E0PeMpmNyQpD
08:40:57 730 1,084.5000 XLON 05003050000014849-E0PeMpmNyRKl
08:41:16 211 1,084.5000 XLON 05003050000015129-E0PeMpmNyRYZ
08:41:16 12 1,084.5000 XLON 05003050000015129-E0PeMpmNyRYb
08:41:59 797 1,084.5000 XLON 07003070000015306-E0PeMpmNyRzq
08:42:01 863 1,084.0000 XLON 05003050000015297-E0PeMpmNyS1b
08:43:40 11 1,084.0000 XLON 05003050000015753-E0PeMpmNyTZw
08:43:40 338 1,084.0000 XLON 05003050000015753-E0PeMpmNyTZy
08:43:40 282 1,084.0000 XLON 05003050000015753-E0PeMpmNyTa0
08:43:40 35 1,084.0000 XLON 05003050000015753-E0PeMpmNyTa2
08:45:20 268 1,084.0000 XLON 05003050000016219-E0PeMpmNyUtU
08:45:20 358 1,084.0000 XLON 05003050000016219-E0PeMpmNyUtW
08:45:20 10 1,084.0000 XLON 05003050000016219-E0PeMpmNyUtY
08:45:20 69 1,084.0000 XLON 05003050000016219-E0PeMpmNyUta
08:47:00 167 1,084.0000 XLON 07003070000016696-E0PeMpmNyWsk
08:47:00 456 1,084.0000 XLON 07003070000016696-E0PeMpmNyWsm
08:47:00 157 1,084.0000 XLON 07003070000016696-E0PeMpmNyWso
08:48:40 322 1,084.0000 XLON 05003050000017157-E0PeMpmNyYAu
08:48:40 391 1,084.0000 XLON 05003050000017157-E0PeMpmNyYAw
08:48:40 7 1,084.0000 XLON 05003050000017157-E0PeMpmNyYAy
08:50:20 11 1,084.5000 XLON 07003070000017660-E0PeMpmNyZaj
08:50:25 542 1,085.5000 XLON 05003050000017661-E0PeMpmNyZj3
08:51:19 275 1,085.5000 XLON 05003050000017984-E0PeMpmNyaTx
08:52:14 473 1,085.5000 XLON 05003050000018171-E0PeMpmNyb0k
08:53:07 662 1,085.0000 XLON 07003070000018197-E0PeMpmNybX2
08:55:18 486 1,085.0000 XLON 05003050000018643-E0PeMpmNyd48
08:56:37 512 1,085.0000 XLON 05003050000019309-E0PeMpmNye8c
08:58:00 405 1,084.5000 XLON 07003070000018635-E0PeMpmNyfEO
08:58:00 676 1,085.0000 XLON 07003070000019582-E0PeMpmNyfDy
09:01:54 507 1,084.0000 XLON 07003070000020593-E0PeMpmNyhsl
09:03:06 142 1,084.0000 XLON 07003070000022063-E0PeMpmNyj0m
09:03:23 400 1,084.0000 XLON 07003070000022063-E0PeMpmNyjOW
09:03:41 7 1,084.0000 XLON 05003050000022335-E0PeMpmNyjak
09:03:41 753 1,084.0000 XLON 05003050000022335-E0PeMpmNyjan
09:05:08 580 1,083.5000 XLON 05003050000021654-E0PeMpmNykfC
09:10:41 526 1,083.5000 XLON 07003070000022892-E0PeMpmNynqb
09:10:41 364 1,083.5000 XLON 07003070000022930-E0PeMpmNynqd
09:12:00 680 1,084.0000 XLON 05003050000025126-E0PeMpmNyoUa
09:13:10 624 1,083.5000 XLON 07003070000025181-E0PeMpmNyouN
09:13:40 15 1,083.5000 XLON 05003050000025529-E0PeMpmNyp5Q
09:13:40 22 1,083.5000 XLON 05003050000025529-E0PeMpmNyp5S
09:14:36 470 1,083.0000 XLON 05003050000025771-E0PeMpmNypo5
09:14:36 583 1,083.5000 XLON 07003070000025827-E0PeMpmNypnP
09:20:21 430 1,084.0000 XLON 05003050000027625-E0PeMpmNysyn
09:20:21 287 1,084.0000 XLON 07003070000027706-E0PeMpmNysyb
09:22:58 425 1,086.0000 XLON 07003070000028392-E0PeMpmNyv7l
09:27:53 318 1,087.0000 XLON 07003070000029520-E0PeMpmNyxyW
09:27:53 367 1,087.0000 XLON 07003070000029520-E0PeMpmNyxyY
09:28:49 652 1,087.0000 XLON 05003050000029824-E0PeMpmNyySy
09:35:21 276 1,086.0000 XLON 07003070000031487-E0PeMpmNz1w4
09:40:13 405 1,085.5000 XLON 05003050000030862-E0PeMpmNz46f
09:40:59 482 1,086.0000 XLON 07003070000033241-E0PeMpmNz4Nb
09:42:56 408 1,086.0000 XLON 05003050000033745-E0PeMpmNz59x
09:43:41 8 1,086.0000 XLON 07003070000034052-E0PeMpmNz5L8
09:43:41 405 1,086.0000 XLON 07003070000034052-E0PeMpmNz5LA
09:45:50 528 1,085.5000 XLON 07003070000034475-E0PeMpmNz63O
09:48:25 602 1,086.5000 XLON 07003070000035068-E0PeMpmNz74L
09:50:10 519 1,086.5000 XLON 07003070000035172-E0PeMpmNz7tI
09:53:15 270 1,086.0000 XLON 07003070000036188-E0PeMpmNz9KU
09:54:06 11 1,086.5000 XLON 05003050000036354-E0PeMpmNz9da
09:55:15 337 1,086.5000 XLON 07003070000036526-E0PeMpmNzABD
09:55:27 402 1,086.0000 XLON 05003050000036646-E0PeMpmNzAOC
09:59:05 285 1,085.5000 XLON 05003050000036260-E0PeMpmNzCak
09:59:05 7 1,085.5000 XLON 05003050000036260-E0PeMpmNzCag
10:00:58 648 1,085.0000 XLON 07003070000038083-E0PeMpmNzDmZ
10:02:00 195 1,085.0000 XLON 05003050000038452-E0PeMpmNzE67
10:02:00 33 1,085.0000 XLON 05003050000038452-E0PeMpmNzE69
10:02:00 255 1,085.0000 XLON 05003050000038452-E0PeMpmNzE6B
10:06:01 659 1,085.0000 XLON 07003070000039421-E0PeMpmNzG28
10:07:52 1,029 1,085.0000 XLON 07003070000039976-E0PeMpmNzGte
10:12:58 606 1,085.5000 XLON 07003070000041024-E0PeMpmNzJKD
10:17:00 159 1,087.0000 XLON 05003050000041949-E0PeMpmNzLMR
10:17:00 175 1,087.0000 XLON 05003050000041949-E0PeMpmNzLMT
10:17:00 100 1,087.0000 XLON 05003050000041949-E0PeMpmNzLMV
10:17:00 7 1,087.0000 XLON 05003050000041949-E0PeMpmNzLMX
10:17:15 502 1,086.5000 XLON 05003050000041432-E0PeMpmNzLSU
10:21:05 685 1,087.5000 XLON 05003050000042655-E0PeMpmNzNdn
10:21:05 393 1,087.5000 XLON 05003050000042655-E0PeMpmNzNdr
10:28:16 327 1,086.5000 XLON 07003070000043428-E0PeMpmNzQ89
10:31:47 405 1,086.0000 XLON 07003070000043138-E0PeMpmNzRaT
10:32:56 398 1,086.0000 XLON 05003050000045422-E0PeMpmNzSNz
10:33:40 265 1,086.0000 XLON 05003050000045602-E0PeMpmNzShh
10:33:40 45 1,086.0000 XLON 05003050000045602-E0PeMpmNzShj
10:33:40 187 1,086.0000 XLON 05003050000045602-E0PeMpmNzShl
10:36:16 629 1,086.0000 XLON 05003050000046258-E0PeMpmNzTW8
10:38:07 312 1,085.5000 XLON 07003070000046135-E0PeMpmNzUAY
10:38:07 220 1,085.5000 XLON 07003070000046135-E0PeMpmNzUAa
10:40:20 478 1,085.0000 XLON 05003050000045224-E0PeMpmNzUr5
10:40:22 764 1,084.5000 XLON 05003050000047248-E0PeMpmNzUu9
10:44:44 716 1,084.5000 XLON 05003050000048201-E0PeMpmNzWdT
10:48:41 1,122 1,084.5000 XLON 07003070000049316-E0PeMpmNzY2a
10:49:56 241 1,084.0000 XLON 05003050000047986-E0PeMpmNzYNr
10:53:39 734 1,084.0000 XLON 05003050000049876-E0PeMpmNzZfv
10:59:31 2 1,085.0000 XLON 07003070000051592-E0PeMpmNzbul
10:59:32 1,467 1,085.0000 XLON 07003070000051592-E0PeMpmNzbv6
11:01:12 12 1,085.0000 XLON 05003050000051915-E0PeMpmNzcht
11:01:51 968 1,085.0000 XLON 07003070000052137-E0PeMpmNzcqo
11:02:00 173 1,085.0000 XLON 05003050000052063-E0PeMpmNzcz6
11:02:00 312 1,085.0000 XLON 05003050000052063-E0PeMpmNzcz8
11:03:01 485 1,084.0000 XLON 07003070000052180-E0PeMpmNzdNn
11:03:40 453 1,084.0000 XLON 07003070000052544-E0PeMpmNzdo1
11:05:20 11 1,084.0000 XLON 07003070000052897-E0PeMpmNzeNZ
11:05:20 19 1,084.0000 XLON 07003070000052897-E0PeMpmNzeNb
11:05:20 44 1,084.0000 XLON 07003070000052897-E0PeMpmNzeNd
11:05:20 7 1,084.0000 XLON 07003070000052897-E0PeMpmNzeNf
11:06:56 335 1,083.5000 XLON 05003050000052961-E0PeMpmNzen3
11:06:56 106 1,083.5000 XLON 05003050000052961-E0PeMpmNzenB
11:13:04 273 1,083.5000 XLON 07003070000054306-E0PeMpmNzguK
11:13:04 469 1,083.5000 XLON 07003070000054306-E0PeMpmNzguD
11:17:12 1,449 1,083.5000 XLON 07003070000055499-E0PeMpmNzil9
11:25:56 2 1,084.5000 XLON 05003050000057081-E0PeMpmNzlc3
11:28:33 1,146 1,085.0000 XLON 05003050000057396-E0PeMpmNzmAT
11:31:30 1,275 1,085.5000 XLON 05003050000057986-E0PeMpmNzn04
11:31:32 1,374 1,085.5000 XLON 05003050000058215-E0PeMpmNzn23
11:31:39 622 1,085.0000 XLON 07003070000057865-E0PeMpmNznDF
11:31:39 1 1,085.0000 XLON 07003070000057865-E0PeMpmNznDI
11:31:39 352 1,085.0000 XLON 07003070000057865-E0PeMpmNznDK
11:33:14 530 1,085.0000 XLON 05003050000058404-E0PeMpmNznn4
11:40:20 402 1,084.0000 XLON 05003050000059591-E0PeMpmNzqfc
11:40:20 442 1,084.5000 XLON 07003070000058572-E0PeMpmNzqeC
11:40:20 335 1,084.5000 XLON 07003070000059785-E0PeMpmNzqeG
11:40:20 1,484 1,085.0000 XLON 07003070000060320-E0PeMpmNzqdp
11:48:33 449 1,084.5000 XLON 05003050000061950-E0PeMpmNztMQ
11:48:33 553 1,084.5000 XLON 05003050000061950-E0PeMpmNztMa
11:49:23 184 1,084.0000 XLON 07003070000061669-E0PeMpmNztjr
11:49:23 906 1,084.0000 XLON 07003070000061669-E0PeMpmNztju
11:57:00 43 1,084.0000 XLON 07003070000064313-E0PeMpmNzvwH
11:57:00 8 1,084.0000 XLON 07003070000064313-E0PeMpmNzvwJ
11:57:00 149 1,084.0000 XLON 07003070000064313-E0PeMpmNzvwL
11:57:00 669 1,084.0000 XLON 07003070000064313-E0PeMpmNzvwN
11:58:20 421 1,084.0000 XLON 05003050000064380-E0PeMpmNzwIQ
12:00:02 988 1,084.0000 XLON 07003070000065189-E0PeMpmNzx3v
12:00:14 268 1,084.0000 XLON 07003070000065189-E0PeMpmNzxHM
12:01:26 35 1,084.0000 XLON 07003070000065189-E0PeMpmNzxr2
12:01:42 20 1,084.0000 XLON 07003070000065763-E0PeMpmNzxwr
12:08:13 174 1,083.5000 XLON 07003070000066128-E0PeMpmO00ws
12:14:04 472 1,084.0000 XLON 07003070000068580-E0PeMpmO03ET
12:14:04 130 1,084.0000 XLON 07003070000068580-E0PeMpmO03EV
12:36:48 676 1,084.5000 XLON 05003050000073746-E0PeMpmO0B4d
12:36:48 293 1,084.5000 XLON 07003070000074322-E0PeMpmO0B4f
12:46:21 162 1,086.0000 XLON 07003070000076969-E0PeMpmO0EjJ
12:46:21 8 1,086.0000 XLON 07003070000076969-E0PeMpmO0EjL
12:47:00 176 1,086.0000 XLON 07003070000077108-E0PeMpmO0F2w
12:47:00 412 1,086.0000 XLON 07003070000077108-E0PeMpmO0F2y
12:47:36 1,482 1,085.5000 XLON 07003070000076735-E0PeMpmO0FF7
12:53:31 358 1,086.0000 XLON 05003050000078142-E0PeMpmO0HZ2
12:53:57 488 1,085.5000 XLON 07003070000078259-E0PeMpmO0HlV
12:55:20 7 1,085.5000 XLON 05003050000078965-E0PeMpmO0IFl
12:56:08 11 1,086.0000 XLON 07003070000079257-E0PeMpmO0IZI
12:56:08 365 1,086.0000 XLON 07003070000079257-E0PeMpmO0IZK
13:00:10 440 1,085.5000 XLON 07003070000079454-E0PeMpmO0Jvb
13:00:10 97 1,085.5000 XLON 07003070000079454-E0PeMpmO0Jvd
13:00:20 588 1,085.5000 XLON 07003070000080380-E0PeMpmO0K04
13:00:20 13 1,085.5000 XLON 07003070000080380-E0PeMpmO0K06
13:00:20 193 1,085.5000 XLON 07003070000080380-E0PeMpmO0K08
13:00:20 10 1,085.5000 XLON 07003070000080380-E0PeMpmO0K0A
13:02:00 93 1,085.5000 XLON 05003050000080792-E0PeMpmO0KXi
13:02:00 381 1,085.5000 XLON 05003050000080792-E0PeMpmO0KXk
13:02:00 14 1,085.5000 XLON 05003050000080792-E0PeMpmO0KXm
13:10:59 927 1,085.5000 XLON 05003050000082673-E0PeMpmO0Ni2
13:12:00 21 1,085.5000 XLON 07003070000083843-E0PeMpmO0O6P
13:12:00 9 1,085.5000 XLON 07003070000083843-E0PeMpmO0O6R
13:12:56 282 1,085.5000 XLON 05003050000083962-E0PeMpmO0OPG
13:12:56 246 1,085.5000 XLON 05003050000083962-E0PeMpmO0OPI
13:13:15 391 1,085.0000 XLON 05003050000083734-E0PeMpmO0OYr
13:13:15 219 1,085.0000 XLON 05003050000083734-E0PeMpmO0OYt
13:18:55 521 1,084.5000 XLON 05003050000084139-E0PeMpmO0Qj1
13:18:55 356 1,084.5000 XLON 07003070000085659-E0PeMpmO0Qj5
13:25:20 736 1,084.5000 XLON 05003050000087558-E0PeMpmO0U7H
13:25:20 27 1,084.5000 XLON 05003050000087558-E0PeMpmO0U7J
13:25:20 8 1,084.5000 XLON 05003050000087558-E0PeMpmO0U7L
13:25:20 545 1,084.5000 XLON 05003050000087558-E0PeMpmO0U7N
13:25:20 307 1,084.5000 XLON 05003050000087558-E0PeMpmO0U7P
13:25:20 142 1,084.5000 XLON 05003050000087558-E0PeMpmO0U7R
13:25:47 659 1,084.0000 XLON 07003070000086702-E0PeMpmO0UG3
13:28:40 748 1,084.0000 XLON 05003050000088442-E0PeMpmO0VEv
13:28:40 572 1,084.0000 XLON 05003050000088442-E0PeMpmO0VEx
13:31:42 369 1,084.0000 XLON 07003070000089564-E0PeMpmO0WV6
13:31:42 667 1,084.0000 XLON 07003070000089564-E0PeMpmO0WV8
13:34:36 215 1,084.0000 XLON 05003050000090598-E0PeMpmO0XXE
13:34:36 25 1,084.0000 XLON 05003050000090598-E0PeMpmO0XXG
13:35:59 1,126 1,084.0000 XLON 05003050000090769-E0PeMpmO0Y0O
13:36:28 288 1,084.0000 XLON 07003070000091181-E0PeMpmO0YAM
13:39:03 1,407 1,084.0000 XLON 05003050000091295-E0PeMpmO0ZOF
13:39:58 10 1,084.0000 XLON 05003050000092280-E0PeMpmO0Zld
13:39:58 8 1,084.0000 XLON 05003050000092280-E0PeMpmO0Zlf
13:39:58 194 1,084.0000 XLON 05003050000092280-E0PeMpmO0Zlh
13:41:40 842 1,084.0000 XLON 07003070000092556-E0PeMpmO0akl
13:41:40 290 1,084.0000 XLON 07003070000092556-E0PeMpmO0ako
13:43:40 157 1,084.5000 XLON 05003050000093506-E0PeMpmO0bSy
13:45:20 949 1,084.5000 XLON 07003070000094209-E0PeMpmO0c8Y
13:50:32 83 1,085.5000 XLON 05003050000095775-E0PeMpmO0eQ4
13:50:32 678 1,085.5000 XLON 05003050000095775-E0PeMpmO0eQ6
13:50:32 7 1,085.5000 XLON 05003050000095775-E0PeMpmO0eQ8
13:50:32 7 1,085.5000 XLON 05003050000095775-E0PeMpmO0eQA
13:50:33 966 1,085.5000 XLON 05003050000095777-E0PeMpmO0eQu
13:50:34 483 1,085.5000 XLON 05003050000095780-E0PeMpmO0eRc
13:50:42 634 1,085.5000 XLON 05003050000095780-E0PeMpmO0eSy
13:51:52 332 1,085.5000 XLON 05003050000095780-E0PeMpmO0f2d
13:51:52 634 1,085.5000 XLON 07003070000096048-E0PeMpmO0f2f
14:04:56 63 1,087.0000 XLON 07003070000100796-E0PeMpmO0kVw
14:04:56 288 1,087.0000 XLON 07003070000100796-E0PeMpmO0kW1
14:05:29 405 1,086.5000 XLON 05003050000099931-E0PeMpmO0kkF
14:06:21 270 1,086.0000 XLON 07003070000099983-E0PeMpmO0lLF
14:07:48 432 1,085.0000 XLON 05003050000101613-E0PeMpmO0lvF
14:10:21 271 1,085.5000 XLON 05003050000102727-E0PeMpmO0n6k
14:10:21 315 1,085.5000 XLON 05003050000102790-E0PeMpmO0n6m
14:10:21 196 1,085.5000 XLON 05003050000102790-E0PeMpmO0n6o
14:14:37 8 1,087.0000 XLON 05003050000104088-E0PeMpmO0pba
14:14:37 484 1,087.0000 XLON 05003050000104088-E0PeMpmO0pbc
14:14:52 428 1,086.5000 XLON 07003070000103343-E0PeMpmO0pjM
14:18:37 64 1,087.5000 XLON 05003050000105638-E0PeMpmO0rxy
14:18:41 622 1,087.5000 XLON 05003050000105653-E0PeMpmO0s1E
14:26:16 398 1,087.0000 XLON 05003050000108436-E0PeMpmO0wKa
14:27:59 474 1,087.0000 XLON 05003050000109244-E0PeMpmO0xT2
14:29:51 351 1,086.5000 XLON 05003050000106718-E0PeMpmO0ykK
14:30:10 270 1,086.0000 XLON 07003070000106799-E0PeMpmO11XF
14:34:37 167 1,087.0000 XLON 05003050000116314-E0PeMpmO1AVy
14:34:37 863 1,087.0000 XLON 05003050000116314-E0PeMpmO1AW0
14:35:21 66 1,087.0000 XLON 07003070000116981-E0PeMpmO1BY2
14:35:21 863 1,087.0000 XLON 07003070000116981-E0PeMpmO1BY4
14:35:21 168 1,087.0000 XLON 07003070000116981-E0PeMpmO1BY6
14:35:21 158 1,087.0000 XLON 07003070000116981-E0PeMpmO1BY8
14:35:30 440 1,086.0000 XLON 07003070000114556-E0PeMpmO1BlS
14:35:30 455 1,086.0000 XLON 07003070000114556-E0PeMpmO1BlU
14:35:30 1,087 1,086.5000 XLON 07003070000115400-E0PeMpmO1Bkd
14:37:29 167 1,086.0000 XLON 05003050000118534-E0PeMpmO1Edt
14:37:29 38 1,086.0000 XLON 05003050000118534-E0PeMpmO1Edl
14:37:29 176 1,086.0000 XLON 05003050000118534-E0PeMpmO1Edn
14:37:29 78 1,086.0000 XLON 05003050000118534-E0PeMpmO1Edp
14:37:29 208 1,086.0000 XLON 05003050000118534-E0PeMpmO1Edr
14:37:31 78 1,085.5000 XLON 07003070000118623-E0PeMpmO1Ego
14:37:31 208 1,085.5000 XLON 07003070000118623-E0PeMpmO1Egq
14:37:31 66 1,085.5000 XLON 07003070000118623-E0PeMpmO1Egt
14:37:31 38 1,085.5000 XLON 07003070000118623-E0PeMpmO1Egv
14:37:31 14 1,085.5000 XLON 07003070000118623-E0PeMpmO1Egc
14:37:31 202 1,085.5000 XLON 07003070000118623-E0PeMpmO1Egk
14:39:50 615 1,086.0000 XLON 05003050000120424-E0PeMpmO1Hbu
14:40:56 772 1,086.0000 XLON 07003070000121403-E0PeMpmO1IyK
14:42:58 7 1,085.5000 XLON 05003050000123362-E0PeMpmO1LZ9
14:42:58 459 1,085.5000 XLON 05003050000123362-E0PeMpmO1LZB
14:42:58 491 1,085.5000 XLON 05003050000123362-E0PeMpmO1LZD
14:44:26 897 1,085.0000 XLON 07003070000122669-E0PeMpmO1MmP
14:45:20 7 1,085.0000 XLON 07003070000125003-E0PeMpmO1Nyl
14:45:20 500 1,085.0000 XLON 07003070000125003-E0PeMpmO1Nyn
14:46:10 224 1,084.5000 XLON 05003050000122587-E0PeMpmO1Ofa
14:46:27 673 1,084.5000 XLON 05003050000122587-E0PeMpmO1Otm
14:46:27 907 1,084.5000 XLON 05003050000125662-E0PeMpmO1Oto
14:47:03 12 1,084.5000 XLON 05003050000126223-E0PeMpmO1Pj9
14:49:55 349 1,084.5000 XLON 05003050000128020-E0PeMpmO1T9x
14:49:55 917 1,084.5000 XLON 07003070000127353-E0PeMpmO1T9v
14:50:47 833 1,085.0000 XLON 07003070000128564-E0PeMpmO1U7k
14:50:47 468 1,085.0000 XLON 07003070000128564-E0PeMpmO1U7n
14:53:15 821 1,085.0000 XLON 07003070000130376-E0PeMpmO1XSe
14:53:15 304 1,085.0000 XLON 07003070000130376-E0PeMpmO1XSg
14:54:56 1,033 1,085.0000 XLON 07003070000131331-E0PeMpmO1Yzk
14:56:27 879 1,085.0000 XLON 05003050000131794-E0PeMpmO1afL
14:56:27 222 1,085.0000 XLON 05003050000131794-E0PeMpmO1afQ
14:56:27 4 1,085.0000 XLON 05003050000131794-E0PeMpmO1afI
14:56:27 8 1,085.0000 XLON 05003050000131794-E0PeMpmO1afD
14:56:27 10 1,085.0000 XLON 05003050000131794-E0PeMpmO1afG
14:56:41 1,409 1,085.0000 XLON 07003070000132390-E0PeMpmO1axD
14:56:58 922 1,085.0000 XLON 05003050000132686-E0PeMpmO1bOT
14:56:58 302 1,085.0000 XLON 05003050000132686-E0PeMpmO1bOV
14:57:00 29 1,085.0000 XLON 07003070000132795-E0PeMpmO1bQw
14:57:00 9 1,085.0000 XLON 07003070000132795-E0PeMpmO1bQy
14:59:01 756 1,085.0000 XLON 07003070000133217-E0PeMpmO1d6h
14:59:01 491 1,085.0000 XLON 07003070000133217-E0PeMpmO1d6j
15:00:06 901 1,085.5000 XLON 05003050000134602-E0PeMpmO1eJY
15:00:06 646 1,085.5000 XLON 05003050000134602-E0PeMpmO1eJb
15:00:07 1,330 1,085.5000 XLON 07003070000134686-E0PeMpmO1eLW
15:00:08 8 1,085.5000 XLON 05003050000134626-E0PeMpmO1eML
15:00:10 952 1,085.5000 XLON 05003050000134645-E0PeMpmO1eOh
15:00:39 401 1,085.5000 XLON 05003050000134963-E0PeMpmO1exn
15:01:41 1,048 1,086.0000 XLON 07003070000135781-E0PeMpmO1gLQ
15:01:42 1,142 1,086.0000 XLON 07003070000135791-E0PeMpmO1gNo
15:02:00 170 1,086.0000 XLON 07003070000135931-E0PeMpmO1h5C
15:02:36 439 1,085.5000 XLON 05003050000135866-E0PeMpmO1hjO
15:02:36 880 1,085.5000 XLON 05003050000135866-E0PeMpmO1hjQ
15:08:12 7 1,087.0000 XLON 05003050000139762-E0PeMpmO1nOk
15:09:49 1,067 1,087.0000 XLON 07003070000140636-E0PeMpmO1p0D
15:09:49 19 1,087.0000 XLON 07003070000140636-E0PeMpmO1p02
15:09:49 1,175 1,087.0000 XLON 05003050000139770-E0PeMpmO1oyW
15:09:50 1,184 1,087.0000 XLON 07003070000140649-E0PeMpmO1p1O
16:29:51 1,386 1,087.0000 XLON 05003050000177117-E0PeMpmO2viP
16:29:51 1,512 1,087.0000 XLON 07003070000177256-E0PeMpmO2viN
16:29:58 3 1,087.5000 XLON 07003070000177324-E0PeMpmO2w92
Number of ordinary shares purchased: 132,707
Highest price paid per share: 1,087.5000
Lowest price paid per share: 1,082.5000
Volume weighted average price paid per share: 1,085.1999
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
08:11:47 160 1,082.5000 XLON 05003050000006093-E0PeMpmNy4E4
08:12:55 358 1,083.5000 XLON 05003050000006159-E0PeMpmNy54i
08:13:24 336 1,084.0000 XLON 05003050000006236-E0PeMpmNy5aw
08:14:35 355 1,084.5000 XLON 05003050000006382-E0PeMpmNy6fJ
08:17:08 459 1,085.5000 XLON 07003070000007407-E0PeMpmNy8uS
08:17:13 476 1,085.5000 XLON 07003070000007412-E0PeMpmNy8ww
08:18:15 462 1,086.0000 XLON 05003050000007795-E0PeMpmNy9Yt
08:18:15 407 1,086.0000 XLON 07003070000007447-E0PeMpmNy9YF
08:18:44 391 1,086.0000 XLON 07003070000007817-E0PeMpmNy9n8
08:18:45 430 1,085.0000 XLON 05003050000007093-E0PeMpmNy9pA
08:18:45 442 1,085.5000 XLON 05003050000007400-E0PeMpmNy9nv
08:18:46 365 1,085.5000 XLON 05003050000007993-E0PeMpmNy9wU
08:19:14 1,103 1,085.5000 XLON 05003050000008128-E0PeMpmNyAPo
08:19:30 422 1,086.0000 XLON 05003050000008197-E0PeMpmNyAmZ
08:20:40 296 1,087.5000 XLON 05003050000008700-E0PeMpmNyBlr
08:20:45 211 1,087.5000 XLON 05003050000008738-E0PeMpmNyBqc
08:20:47 52 1,087.5000 XLON 07003070000008785-E0PeMpmNyBsU
08:20:47 440 1,087.5000 XLON 07003070000008785-E0PeMpmNyBsW
08:20:55 28 1,087.5000 XLON 07003070000008815-E0PeMpmNyC30
08:22:57 405 1,087.5000 XLON 07003070000009200-E0PeMpmNyDf7
08:24:47 405 1,087.0000 XLON 07003070000009700-E0PeMpmNyEj9
08:24:47 405 1,086.5000 XLON 05003050000009173-E0PeMpmNyEjQ
08:26:16 7 1,087.0000 XLON 07003070000010474-E0PeMpmNyFlX
08:26:16 344 1,087.0000 XLON 07003070000010474-E0PeMpmNyFlZ
08:27:50 324 1,086.0000 XLON 05003050000010664-E0PeMpmNyGuF
08:30:20 348 1,085.5000 XLON 07003070000011575-E0PeMpmNyItE
08:30:38 277 1,084.5000 XLON 07003070000010679-E0PeMpmNyJ8F
08:31:59 397 1,084.5000 XLON 05003050000012089-E0PeMpmNyJsP
08:32:01 390 1,084.5000 XLON 07003070000012124-E0PeMpmNyJxN
08:34:36 364 1,084.0000 XLON 05003050000013029-E0PeMpmNyLu4
08:34:36 25 1,084.0000 XLON 05003050000013029-E0PeMpmNyLu6
08:34:36 205 1,084.0000 XLON 05003050000013029-E0PeMpmNyLu8
08:34:36 369 1,084.0000 XLON 05003050000013029-E0PeMpmNyLuA
08:34:36 490 1,084.0000 XLON 05003050000013029-E0PeMpmNyLuC
08:35:20 627 1,084.0000 XLON 05003050000013240-E0PeMpmNyMTo
08:35:20 1 1,084.0000 XLON 05003050000013240-E0PeMpmNyMTH
08:38:44 571 1,085.0000 XLON 05003050000014371-E0PeMpmNyPjP
08:39:40 555 1,084.5000 XLON 05003050000014657-E0PeMpmNyQP5
08:39:40 238 1,084.5000 XLON 05003050000014657-E0PeMpmNyQP8
08:40:20 3 1,084.5000 XLON 05003050000014849-E0PeMpmNyQpD
08:40:57 730 1,084.5000 XLON 05003050000014849-E0PeMpmNyRKl
08:41:16 211 1,084.5000 XLON 05003050000015129-E0PeMpmNyRYZ
08:41:16 12 1,084.5000 XLON 05003050000015129-E0PeMpmNyRYb
08:41:59 797 1,084.5000 XLON 07003070000015306-E0PeMpmNyRzq
08:42:01 863 1,084.0000 XLON 05003050000015297-E0PeMpmNyS1b
08:43:40 11 1,084.0000 XLON 05003050000015753-E0PeMpmNyTZw
08:43:40 338 1,084.0000 XLON 05003050000015753-E0PeMpmNyTZy
08:43:40 282 1,084.0000 XLON 05003050000015753-E0PeMpmNyTa0
08:43:40 35 1,084.0000 XLON 05003050000015753-E0PeMpmNyTa2
08:45:20 268 1,084.0000 XLON 05003050000016219-E0PeMpmNyUtU
08:45:20 358 1,084.0000 XLON 05003050000016219-E0PeMpmNyUtW
08:45:20 10 1,084.0000 XLON 05003050000016219-E0PeMpmNyUtY
08:45:20 69 1,084.0000 XLON 05003050000016219-E0PeMpmNyUta
08:47:00 167 1,084.0000 XLON 07003070000016696-E0PeMpmNyWsk
08:47:00 456 1,084.0000 XLON 07003070000016696-E0PeMpmNyWsm
08:47:00 157 1,084.0000 XLON 07003070000016696-E0PeMpmNyWso
08:48:40 322 1,084.0000 XLON 05003050000017157-E0PeMpmNyYAu
08:48:40 391 1,084.0000 XLON 05003050000017157-E0PeMpmNyYAw
08:48:40 7 1,084.0000 XLON 05003050000017157-E0PeMpmNyYAy
08:50:20 11 1,084.5000 XLON 07003070000017660-E0PeMpmNyZaj
08:50:25 542 1,085.5000 XLON 05003050000017661-E0PeMpmNyZj3
08:51:19 275 1,085.5000 XLON 05003050000017984-E0PeMpmNyaTx
08:52:14 473 1,085.5000 XLON 05003050000018171-E0PeMpmNyb0k
08:53:07 662 1,085.0000 XLON 07003070000018197-E0PeMpmNybX2
08:55:18 486 1,085.0000 XLON 05003050000018643-E0PeMpmNyd48
08:56:37 512 1,085.0000 XLON 05003050000019309-E0PeMpmNye8c
08:58:00 405 1,084.5000 XLON 07003070000018635-E0PeMpmNyfEO
08:58:00 676 1,085.0000 XLON 07003070000019582-E0PeMpmNyfDy
09:01:54 507 1,084.0000 XLON 07003070000020593-E0PeMpmNyhsl
09:03:06 142 1,084.0000 XLON 07003070000022063-E0PeMpmNyj0m
09:03:23 400 1,084.0000 XLON 07003070000022063-E0PeMpmNyjOW
09:03:41 7 1,084.0000 XLON 05003050000022335-E0PeMpmNyjak
09:03:41 753 1,084.0000 XLON 05003050000022335-E0PeMpmNyjan
09:05:08 580 1,083.5000 XLON 05003050000021654-E0PeMpmNykfC
09:10:41 526 1,083.5000 XLON 07003070000022892-E0PeMpmNynqb
09:10:41 364 1,083.5000 XLON 07003070000022930-E0PeMpmNynqd
09:12:00 680 1,084.0000 XLON 05003050000025126-E0PeMpmNyoUa
09:13:10 624 1,083.5000 XLON 07003070000025181-E0PeMpmNyouN
09:13:40 15 1,083.5000 XLON 05003050000025529-E0PeMpmNyp5Q
09:13:40 22 1,083.5000 XLON 05003050000025529-E0PeMpmNyp5S
09:14:36 470 1,083.0000 XLON 05003050000025771-E0PeMpmNypo5
09:14:36 583 1,083.5000 XLON 07003070000025827-E0PeMpmNypnP
09:20:21 430 1,084.0000 XLON 05003050000027625-E0PeMpmNysyn
09:20:21 287 1,084.0000 XLON 07003070000027706-E0PeMpmNysyb
09:22:58 425 1,086.0000 XLON 07003070000028392-E0PeMpmNyv7l
09:27:53 318 1,087.0000 XLON 07003070000029520-E0PeMpmNyxyW
09:27:53 367 1,087.0000 XLON 07003070000029520-E0PeMpmNyxyY
09:28:49 652 1,087.0000 XLON 05003050000029824-E0PeMpmNyySy
09:35:21 276 1,086.0000 XLON 07003070000031487-E0PeMpmNz1w4
09:40:13 405 1,085.5000 XLON 05003050000030862-E0PeMpmNz46f
09:40:59 482 1,086.0000 XLON 07003070000033241-E0PeMpmNz4Nb
09:42:56 408 1,086.0000 XLON 05003050000033745-E0PeMpmNz59x
09:43:41 8 1,086.0000 XLON 07003070000034052-E0PeMpmNz5L8
09:43:41 405 1,086.0000 XLON 07003070000034052-E0PeMpmNz5LA
09:45:50 528 1,085.5000 XLON 07003070000034475-E0PeMpmNz63O
09:48:25 602 1,086.5000 XLON 07003070000035068-E0PeMpmNz74L
09:50:10 519 1,086.5000 XLON 07003070000035172-E0PeMpmNz7tI
09:53:15 270 1,086.0000 XLON 07003070000036188-E0PeMpmNz9KU
09:54:06 11 1,086.5000 XLON 05003050000036354-E0PeMpmNz9da
09:55:15 337 1,086.5000 XLON 07003070000036526-E0PeMpmNzABD
09:55:27 402 1,086.0000 XLON 05003050000036646-E0PeMpmNzAOC
09:59:05 285 1,085.5000 XLON 05003050000036260-E0PeMpmNzCak
09:59:05 7 1,085.5000 XLON 05003050000036260-E0PeMpmNzCag
10:00:58 648 1,085.0000 XLON 07003070000038083-E0PeMpmNzDmZ
10:02:00 195 1,085.0000 XLON 05003050000038452-E0PeMpmNzE67
10:02:00 33 1,085.0000 XLON 05003050000038452-E0PeMpmNzE69
10:02:00 255 1,085.0000 XLON 05003050000038452-E0PeMpmNzE6B
10:06:01 659 1,085.0000 XLON 07003070000039421-E0PeMpmNzG28
10:07:52 1,029 1,085.0000 XLON 07003070000039976-E0PeMpmNzGte
10:12:58 606 1,085.5000 XLON 07003070000041024-E0PeMpmNzJKD
10:17:00 159 1,087.0000 XLON 05003050000041949-E0PeMpmNzLMR
10:17:00 175 1,087.0000 XLON 05003050000041949-E0PeMpmNzLMT
10:17:00 100 1,087.0000 XLON 05003050000041949-E0PeMpmNzLMV
10:17:00 7 1,087.0000 XLON 05003050000041949-E0PeMpmNzLMX
10:17:15 502 1,086.5000 XLON 05003050000041432-E0PeMpmNzLSU
10:21:05 685 1,087.5000 XLON 05003050000042655-E0PeMpmNzNdn
10:21:05 393 1,087.5000 XLON 05003050000042655-E0PeMpmNzNdr
10:28:16 327 1,086.5000 XLON 07003070000043428-E0PeMpmNzQ89
10:31:47 405 1,086.0000 XLON 07003070000043138-E0PeMpmNzRaT
10:32:56 398 1,086.0000 XLON 05003050000045422-E0PeMpmNzSNz
10:33:40 265 1,086.0000 XLON 05003050000045602-E0PeMpmNzShh
10:33:40 45 1,086.0000 XLON 05003050000045602-E0PeMpmNzShj
10:33:40 187 1,086.0000 XLON 05003050000045602-E0PeMpmNzShl
10:36:16 629 1,086.0000 XLON 05003050000046258-E0PeMpmNzTW8
10:38:07 312 1,085.5000 XLON 07003070000046135-E0PeMpmNzUAY
10:38:07 220 1,085.5000 XLON 07003070000046135-E0PeMpmNzUAa
10:40:20 478 1,085.0000 XLON 05003050000045224-E0PeMpmNzUr5
10:40:22 764 1,084.5000 XLON 05003050000047248-E0PeMpmNzUu9
10:44:44 716 1,084.5000 XLON 05003050000048201-E0PeMpmNzWdT
10:48:41 1,122 1,084.5000 XLON 07003070000049316-E0PeMpmNzY2a
10:49:56 241 1,084.0000 XLON 05003050000047986-E0PeMpmNzYNr
10:53:39 734 1,084.0000 XLON 05003050000049876-E0PeMpmNzZfv
10:59:31 2 1,085.0000 XLON 07003070000051592-E0PeMpmNzbul
10:59:32 1,467 1,085.0000 XLON 07003070000051592-E0PeMpmNzbv6
11:01:12 12 1,085.0000 XLON 05003050000051915-E0PeMpmNzcht
11:01:51 968 1,085.0000 XLON 07003070000052137-E0PeMpmNzcqo
11:02:00 173 1,085.0000 XLON 05003050000052063-E0PeMpmNzcz6
11:02:00 312 1,085.0000 XLON 05003050000052063-E0PeMpmNzcz8
11:03:01 485 1,084.0000 XLON 07003070000052180-E0PeMpmNzdNn
11:03:40 453 1,084.0000 XLON 07003070000052544-E0PeMpmNzdo1
11:05:20 11 1,084.0000 XLON 07003070000052897-E0PeMpmNzeNZ
11:05:20 19 1,084.0000 XLON 07003070000052897-E0PeMpmNzeNb
11:05:20 44 1,084.0000 XLON 07003070000052897-E0PeMpmNzeNd
11:05:20 7 1,084.0000 XLON 07003070000052897-E0PeMpmNzeNf
11:06:56 335 1,083.5000 XLON 05003050000052961-E0PeMpmNzen3
11:06:56 106 1,083.5000 XLON 05003050000052961-E0PeMpmNzenB
11:13:04 273 1,083.5000 XLON 07003070000054306-E0PeMpmNzguK
11:13:04 469 1,083.5000 XLON 07003070000054306-E0PeMpmNzguD
11:17:12 1,449 1,083.5000 XLON 07003070000055499-E0PeMpmNzil9
11:25:56 2 1,084.5000 XLON 05003050000057081-E0PeMpmNzlc3
11:28:33 1,146 1,085.0000 XLON 05003050000057396-E0PeMpmNzmAT
11:31:30 1,275 1,085.5000 XLON 05003050000057986-E0PeMpmNzn04
11:31:32 1,374 1,085.5000 XLON 05003050000058215-E0PeMpmNzn23
11:31:39 622 1,085.0000 XLON 07003070000057865-E0PeMpmNznDF
11:31:39 1 1,085.0000 XLON 07003070000057865-E0PeMpmNznDI
11:31:39 352 1,085.0000 XLON 07003070000057865-E0PeMpmNznDK
11:33:14 530 1,085.0000 XLON 05003050000058404-E0PeMpmNznn4
11:40:20 402 1,084.0000 XLON 05003050000059591-E0PeMpmNzqfc
11:40:20 442 1,084.5000 XLON 07003070000058572-E0PeMpmNzqeC
11:40:20 335 1,084.5000 XLON 07003070000059785-E0PeMpmNzqeG
11:40:20 1,484 1,085.0000 XLON 07003070000060320-E0PeMpmNzqdp
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