REG - Sage Group PLC (The) - Transaction in Own Shares
15/01/2026 18:30
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RNS Number : 1258P Sage Group PLC (The) 15 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: 15 January 2026
Number of ordinary shares purchased: 20,425
Highest price paid per share: 1,059.0000
Lowest price paid per share: 1,049.5000
Volume weighted average price paid per share: 1,054.3906
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
08:36:01 320 1,058.0000 XLON 05003050000016218-E0PvlrMeWNsj
08:36:01 194 1,058.0000 XLON 05003050000016218-E0PvlrMeWNsl
08:38:02 328 1,056.5000 XLON 05003050000016834-E0PvlrMeWPo7
08:38:02 111 1,056.5000 XLON 05003050000016834-E0PvlrMeWPo9
08:38:05 599 1,054.0000 XLON 05003050000016219-E0PvlrMeWPu8
08:38:05 514 1,056.0000 XLON 07003070000016274-E0PvlrMeWPsu
08:40:20 347 1,058.5000 XLON 05003050000017674-E0PvlrMeWSFB
08:41:19 636 1,058.5000 XLON 07003070000018030-E0PvlrMeWTEV
08:42:56 382 1,057.5000 XLON 07003070000017752-E0PvlrMeWUIF
08:44:58 459 1,059.0000 XLON 07003070000019102-E0PvlrMeWW2M
08:45:29 416 1,056.5000 XLON 07003070000017496-E0PvlrMeWWK1
08:46:34 197 1,055.5000 XLON 07003070000019659-E0PvlrMeWXIw
08:47:51 281 1,057.0000 XLON 07003070000020134-E0PvlrMeWYFX
08:48:27 296 1,057.0000 XLON 05003050000020505-E0PvlrMeWYmr
08:49:21 419 1,057.5000 XLON 05003050000020857-E0PvlrMeWZPJ
08:49:21 100 1,057.5000 XLON 05003050000020857-E0PvlrMeWZPL
08:49:21 320 1,057.5000 XLON 05003050000020857-E0PvlrMeWZPN
08:49:22 326 1,056.0000 XLON 07003070000020378-E0PvlrMeWZQK
08:52:02 728 1,056.5000 XLON 07003070000021916-E0PvlrMeWbh8
08:52:41 632 1,057.5000 XLON 05003050000022047-E0PvlrMeWcM8
08:54:21 408 1,057.5000 XLON 05003050000022589-E0PvlrMeWdT8
08:56:01 542 1,057.0000 XLON 07003070000023203-E0PvlrMeWeLu
08:57:41 413 1,057.5000 XLON 05003050000023650-E0PvlrMeWfpZ
08:58:31 489 1,055.5000 XLON 07003070000019659-E0PvlrMeWgUs
08:58:32 329 1,054.0000 XLON 07003070000020801-E0PvlrMeWgYA
08:58:57 343 1,053.0000 XLON 05003050000023259-E0PvlrMeWgsg
08:59:21 366 1,052.5000 XLON 07003070000024301-E0PvlrMeWhNT
08:59:21 51 1,052.5000 XLON 07003070000024301-E0PvlrMeWhNV
09:01:01 366 1,052.5000 XLON 05003050000025415-E0PvlrMeWiwp
09:01:01 152 1,052.5000 XLON 05003050000025415-E0PvlrMeWiwr
09:04:31 657 1,052.5000 XLON 05003050000026410-E0PvlrMeWlsG
09:06:32 897 1,052.0000 XLON 05003050000027865-E0PvlrMeWnJJ
09:06:46 501 1,051.0000 XLON 07003070000025147-E0PvlrMeWnXw
09:07:48 46 1,051.0000 XLON 07003070000028438-E0PvlrMeWoDM
09:08:45 573 1,052.0000 XLON 07003070000028604-E0PvlrMeWoib
09:09:48 538 1,052.0000 XLON 05003050000028922-E0PvlrMeWppS
09:12:19 81 1,052.5000 XLON 07003070000029540-E0PvlrMeWrjk
09:12:19 427 1,052.5000 XLON 07003070000029540-E0PvlrMeWrjn
09:12:41 417 1,052.5000 XLON 07003070000030127-E0PvlrMeWrxm
09:13:18 538 1,051.0000 XLON 07003070000028438-E0PvlrMeWsPH
09:14:21 467 1,049.5000 XLON 05003050000030630-E0PvlrMeWtTB
09:16:01 497 1,051.5000 XLON 07003070000031370-E0PvlrMeWumD
09:17:41 419 1,050.5000 XLON 07003070000031977-E0PvlrMeWvpj
09:17:41 363 1,050.5000 XLON 07003070000031977-E0PvlrMeWvpl
09:19:21 366 1,053.0000 XLON 05003050000032517-E0PvlrMeWx4r
09:19:21 253 1,053.0000 XLON 05003050000032517-E0PvlrMeWx4t
09:21:04 486 1,052.5000 XLON 05003050000033080-E0PvlrMeWy69
09:22:41 614 1,053.0000 XLON 05003050000033590-E0PvlrMeWz2P
09:24:23 614 1,054.0000 XLON 07003070000034179-E0PvlrMeX0Pb
09:24:33 312 1,053.5000 XLON 07003070000033816-E0PvlrMeX0X1
09:25:37 278 1,052.0000 XLON 05003050000033383-E0PvlrMeX1Bv
09:25:37 17 1,052.0000 XLON 05003050000033383-E0PvlrMeX1Bz
Number of ordinary shares purchased: 20,425
Highest price paid per share: 1,059.0000
Lowest price paid per share: 1,049.5000
Volume weighted average price paid per share: 1,054.3906
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
08:36:01 320 1,058.0000 XLON 05003050000016218-E0PvlrMeWNsj
08:36:01 194 1,058.0000 XLON 05003050000016218-E0PvlrMeWNsl
08:38:02 328 1,056.5000 XLON 05003050000016834-E0PvlrMeWPo7
08:38:02 111 1,056.5000 XLON 05003050000016834-E0PvlrMeWPo9
08:38:05 599 1,054.0000 XLON 05003050000016219-E0PvlrMeWPu8
08:38:05 514 1,056.0000 XLON 07003070000016274-E0PvlrMeWPsu
08:40:20 347 1,058.5000 XLON 05003050000017674-E0PvlrMeWSFB
08:41:19 636 1,058.5000 XLON 07003070000018030-E0PvlrMeWTEV
08:42:56 382 1,057.5000 XLON 07003070000017752-E0PvlrMeWUIF
08:44:58 459 1,059.0000 XLON 07003070000019102-E0PvlrMeWW2M
08:45:29 416 1,056.5000 XLON 07003070000017496-E0PvlrMeWWK1
08:46:34 197 1,055.5000 XLON 07003070000019659-E0PvlrMeWXIw
08:47:51 281 1,057.0000 XLON 07003070000020134-E0PvlrMeWYFX
08:48:27 296 1,057.0000 XLON 05003050000020505-E0PvlrMeWYmr
08:49:21 419 1,057.5000 XLON 05003050000020857-E0PvlrMeWZPJ
08:49:21 100 1,057.5000 XLON 05003050000020857-E0PvlrMeWZPL
08:49:21 320 1,057.5000 XLON 05003050000020857-E0PvlrMeWZPN
08:49:22 326 1,056.0000 XLON 07003070000020378-E0PvlrMeWZQK
08:52:02 728 1,056.5000 XLON 07003070000021916-E0PvlrMeWbh8
08:52:41 632 1,057.5000 XLON 05003050000022047-E0PvlrMeWcM8
08:54:21 408 1,057.5000 XLON 05003050000022589-E0PvlrMeWdT8
08:56:01 542 1,057.0000 XLON 07003070000023203-E0PvlrMeWeLu
08:57:41 413 1,057.5000 XLON 05003050000023650-E0PvlrMeWfpZ
08:58:31 489 1,055.5000 XLON 07003070000019659-E0PvlrMeWgUs
08:58:32 329 1,054.0000 XLON 07003070000020801-E0PvlrMeWgYA
08:58:57 343 1,053.0000 XLON 05003050000023259-E0PvlrMeWgsg
08:59:21 366 1,052.5000 XLON 07003070000024301-E0PvlrMeWhNT
08:59:21 51 1,052.5000 XLON 07003070000024301-E0PvlrMeWhNV
09:01:01 366 1,052.5000 XLON 05003050000025415-E0PvlrMeWiwp
09:01:01 152 1,052.5000 XLON 05003050000025415-E0PvlrMeWiwr
09:04:31 657 1,052.5000 XLON 05003050000026410-E0PvlrMeWlsG
09:06:32 897 1,052.0000 XLON 05003050000027865-E0PvlrMeWnJJ
09:06:46 501 1,051.0000 XLON 07003070000025147-E0PvlrMeWnXw
09:07:48 46 1,051.0000 XLON 07003070000028438-E0PvlrMeWoDM
09:08:45 573 1,052.0000 XLON 07003070000028604-E0PvlrMeWoib
09:09:48 538 1,052.0000 XLON 05003050000028922-E0PvlrMeWppS
09:12:19 81 1,052.5000 XLON 07003070000029540-E0PvlrMeWrjk
09:12:19 427 1,052.5000 XLON 07003070000029540-E0PvlrMeWrjn
09:12:41 417 1,052.5000 XLON 07003070000030127-E0PvlrMeWrxm
09:13:18 538 1,051.0000 XLON 07003070000028438-E0PvlrMeWsPH
09:14:21 467 1,049.5000 XLON 05003050000030630-E0PvlrMeWtTB
09:16:01 497 1,051.5000 XLON 07003070000031370-E0PvlrMeWumD
09:17:41 419 1,050.5000 XLON 07003070000031977-E0PvlrMeWvpj
09:17:41 363 1,050.5000 XLON 07003070000031977-E0PvlrMeWvpl
09:19:21 366 1,053.0000 XLON 05003050000032517-E0PvlrMeWx4r
09:19:21 253 1,053.0000 XLON 05003050000032517-E0PvlrMeWx4t
09:21:04 486 1,052.5000 XLON 05003050000033080-E0PvlrMeWy69
09:22:41 614 1,053.0000 XLON 05003050000033590-E0PvlrMeWz2P
09:24:23 614 1,054.0000 XLON 07003070000034179-E0PvlrMeX0Pb
09:24:33 312 1,053.5000 XLON 07003070000033816-E0PvlrMeX0X1
09:25:37 278 1,052.0000 XLON 05003050000033383-E0PvlrMeX1Bv
09:25:37 17 1,052.0000 XLON 05003050000033383-E0PvlrMeX1Bz
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