REG - Sage Group PLC (The) - Transaction in Own Shares
Wed 18:30
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RNS Number : 0551O Sage Group PLC (The) 07 January 2026
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: 7 January 2026
Number of ordinary shares purchased: 15,867
Highest price paid per share: 1,068.5000
Lowest price paid per share: 1,066.5000
Volume weighted average price paid per share: 1,067.4386
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
09:15:04 295 1,068.5000 XLON 05003050000027596-E0PpyBVEM1vh
13:27:45 299 1,067.5000 XLON 05003050000111254-E0PpyBVEPISU
13:35:25 282 1,066.5000 XLON 07003070000113879-E0PpyBVEPNvd
13:38:36 338 1,068.5000 XLON 07003070000116174-E0PpyBVEPQ0f
13:39:52 321 1,068.5000 XLON 05003050000116648-E0PpyBVEPR4F
13:42:04 289 1,066.5000 XLON 07003070000117653-E0PpyBVEPSUF
13:49:00 439 1,068.5000 XLON 05003050000120079-E0PpyBVEPXel
13:49:00 366 1,068.5000 XLON 07003070000120400-E0PpyBVEPXen
13:51:59 329 1,067.5000 XLON 05003050000120715-E0PpyBVEPZO4
13:52:45 512 1,067.5000 XLON 05003050000122114-E0PpyBVEPZqE
13:53:19 352 1,068.5000 XLON 05003050000122179-E0PpyBVEPaFQ
13:54:44 329 1,067.0000 XLON 07003070000121020-E0PpyBVEPavj
13:54:44 463 1,067.5000 XLON 07003070000122987-E0PpyBVEPauU
14:00:05 595 1,066.5000 XLON 07003070000124321-E0PpyBVEPfKk
14:01:38 407 1,066.5000 XLON 05003050000125424-E0PpyBVEPgl2
14:01:38 473 1,066.5000 XLON 05003050000125424-E0PpyBVEPgl8
14:03:26 1,218 1,067.0000 XLON 07003070000126806-E0PpyBVEPiBr
14:04:05 64 1,066.5000 XLON 05003050000126176-E0PpyBVEPitC
14:07:13 445 1,066.5000 XLON 05003050000126176-E0PpyBVEPl4b
14:07:13 303 1,066.5000 XLON 05003050000126176-E0PpyBVEPl4d
14:08:09 41 1,066.5000 XLON 05003050000128995-E0PpyBVEPlpc
14:08:09 517 1,066.5000 XLON 05003050000128995-E0PpyBVEPlpZ
14:13:58 944 1,066.5000 XLON 07003070000130230-E0PpyBVEPpi4
14:16:05 1,184 1,066.5000 XLON 07003070000132472-E0PpyBVEPrDA
14:17:16 957 1,067.5000 XLON 07003070000133745-E0PpyBVEPs7p
14:19:49 310 1,068.0000 XLON 05003050000134206-E0PpyBVEPtmg
14:21:48 514 1,068.0000 XLON 07003070000135472-E0PpyBVEPvE9
14:23:28 235 1,068.0000 XLON 05003050000135980-E0PpyBVEPwZj
14:23:28 310 1,068.0000 XLON 05003050000135980-E0PpyBVEPwZS
14:24:47 350 1,068.0000 XLON 05003050000136843-E0PpyBVEPxGK
14:24:47 25 1,068.0000 XLON 05003050000136843-E0PpyBVEPxGM
14:28:20 367 1,068.5000 XLON 07003070000138864-E0PpyBVEQ0Qf
15:29:19 968 1,068.5000 XLON 07003070000192731-E0PpyBVERxdR
15:29:43 987 1,068.5000 XLON 07003070000192731-E0PpyBVERyCv
15:29:43 39 1,068.5000 XLON 07003070000192731-E0PpyBVERyAG
Number of ordinary shares purchased: 15,867
Highest price paid per share: 1,068.5000
Lowest price paid per share: 1,066.5000
Volume weighted average price paid per share: 1,067.4386
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
09:15:04 295 1,068.5000 XLON 05003050000027596-E0PpyBVEM1vh
13:27:45 299 1,067.5000 XLON 05003050000111254-E0PpyBVEPISU
13:35:25 282 1,066.5000 XLON 07003070000113879-E0PpyBVEPNvd
13:38:36 338 1,068.5000 XLON 07003070000116174-E0PpyBVEPQ0f
13:39:52 321 1,068.5000 XLON 05003050000116648-E0PpyBVEPR4F
13:42:04 289 1,066.5000 XLON 07003070000117653-E0PpyBVEPSUF
13:49:00 439 1,068.5000 XLON 05003050000120079-E0PpyBVEPXel
13:49:00 366 1,068.5000 XLON 07003070000120400-E0PpyBVEPXen
13:51:59 329 1,067.5000 XLON 05003050000120715-E0PpyBVEPZO4
13:52:45 512 1,067.5000 XLON 05003050000122114-E0PpyBVEPZqE
13:53:19 352 1,068.5000 XLON 05003050000122179-E0PpyBVEPaFQ
13:54:44 329 1,067.0000 XLON 07003070000121020-E0PpyBVEPavj
13:54:44 463 1,067.5000 XLON 07003070000122987-E0PpyBVEPauU
14:00:05 595 1,066.5000 XLON 07003070000124321-E0PpyBVEPfKk
14:01:38 407 1,066.5000 XLON 05003050000125424-E0PpyBVEPgl2
14:01:38 473 1,066.5000 XLON 05003050000125424-E0PpyBVEPgl8
14:03:26 1,218 1,067.0000 XLON 07003070000126806-E0PpyBVEPiBr
14:04:05 64 1,066.5000 XLON 05003050000126176-E0PpyBVEPitC
14:07:13 445 1,066.5000 XLON 05003050000126176-E0PpyBVEPl4b
14:07:13 303 1,066.5000 XLON 05003050000126176-E0PpyBVEPl4d
14:08:09 41 1,066.5000 XLON 05003050000128995-E0PpyBVEPlpc
14:08:09 517 1,066.5000 XLON 05003050000128995-E0PpyBVEPlpZ
14:13:58 944 1,066.5000 XLON 07003070000130230-E0PpyBVEPpi4
14:16:05 1,184 1,066.5000 XLON 07003070000132472-E0PpyBVEPrDA
14:17:16 957 1,067.5000 XLON 07003070000133745-E0PpyBVEPs7p
14:19:49 310 1,068.0000 XLON 05003050000134206-E0PpyBVEPtmg
14:21:48 514 1,068.0000 XLON 07003070000135472-E0PpyBVEPvE9
14:23:28 235 1,068.0000 XLON 05003050000135980-E0PpyBVEPwZj
14:23:28 310 1,068.0000 XLON 05003050000135980-E0PpyBVEPwZS
14:24:47 350 1,068.0000 XLON 05003050000136843-E0PpyBVEPxGK
14:24:47 25 1,068.0000 XLON 05003050000136843-E0PpyBVEPxGM
14:28:20 367 1,068.5000 XLON 07003070000138864-E0PpyBVEQ0Qf
15:29:19 968 1,068.5000 XLON 07003070000192731-E0PpyBVERxdR
15:29:43 987 1,068.5000 XLON 07003070000192731-E0PpyBVERyCv
15:29:43 39 1,068.5000 XLON 07003070000192731-E0PpyBVERyAG
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