REG - Sage Group PLC (The) - Transaction in Own Shares
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RNS Number : 8507P Sage Group PLC (The) 21 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
Morgan Stanley & Co. International plc ("Morgan Stanley"). 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: 21 January 2026
Number of ordinary shares purchased: 681,624
Highest price paid per share: 1,043.0000
Lowest price paid per share: 1,025.0000
Volume weighted average price paid per share: 1,034.9900
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 Morgan Stanley is available below.
Issuer Name: SAGE GROUP PLC/THE
LEI: 2138005RN5XYLTF8G138
ISIN: GB00B8C3BL03
Intermediary name: Morgan Stanley & Co. International plc
Identity code: 4PQUHN3JPFGFNF3BB653
Schedule of Purchases
Time (UKT) Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:31 18 1038.5000 AQXE 1712
08:03:52 18 1038.5000 AQXE 1792
08:04:09 820 1039.0000 XLON E0Q07cGDeJLd
08:04:09 605 1039.0000 XLON E0Q07cGDeJLh
08:04:09 215 1039.0000 XLON E0Q07cGDeJLj
08:04:09 605 1039.0000 XLON E0Q07cGDeJLl
08:04:09 820 1039.0000 XLON E0Q07cGDeJLq
08:04:09 820 1039.0000 XLON E0Q07cGDeJM0
08:04:09 820 1039.0000 XLON E0Q07cGDeJMF
08:04:09 820 1039.0000 XLON E0Q07cGDeJMU
08:06:40 937 1039.5000 XLON E0Q07cGDeNhD
08:06:40 401 1039.5000 XLON E0Q07cGDeNhf
08:06:40 937 1039.5000 XLON E0Q07cGDeNhJ
08:06:40 841 1039.5000 XLON E0Q07cGDeNhL
08:06:40 374 1040.0000 XLON E0Q07cGDeNf8
08:06:40 596 1040.0000 XLON E0Q07cGDeNfC
08:06:40 970 1040.0000 XLON E0Q07cGDeNgk
08:06:40 970 1040.0000 XLON E0Q07cGDeNgo
08:06:40 281 1040.0000 XLON E0Q07cGDeNh2
08:06:40 800 1040.5000 XLON E0Q07cGDeNeP
08:06:40 599 1040.5000 XLON E0Q07cGDeNeT
08:06:40 500 1040.5000 CHIX 3056202409210
08:06:40 500 1040.5000 CHIX 3056202409211
08:06:40 300 1040.5000 CHIX 3056202409212
08:06:40 371 1040.5000 CHIX 3056202409213
08:10:29 992 1038.0000 XLON E0Q07cGDeU6g
08:10:29 937 1038.0000 XLON E0Q07cGDeU6i
08:10:29 49 1038.0000 XLON E0Q07cGDeU6k
08:10:29 141 1038.0000 XLON E0Q07cGDeU6m
08:10:29 992 1038.0000 XLON E0Q07cGDeU6P
08:10:29 937 1038.0000 XLON E0Q07cGDeU6T
08:10:29 462 1038.0000 XLON E0Q07cGDeU6X
08:10:29 476 1038.0000 XLON E0Q07cGDeU6Z
08:17:17 623 1042.5000 XLON E0Q07cGDehQJ
08:17:17 695 1042.5000 XLON E0Q07cGDehQL
08:18:10 802 1041.5000 XLON E0Q07cGDeieu
08:18:10 996 1041.5000 XLON E0Q07cGDeiew
08:18:10 134 1041.5000 XLON E0Q07cGDeiey
08:18:10 287 1041.5000 XLON E0Q07cGDeif0
08:18:10 802 1041.5000 XLON E0Q07cGDeif9
08:18:10 129 1041.5000 XLON E0Q07cGDeifB
08:18:10 867 1041.5000 XLON E0Q07cGDeifP
08:18:10 195 1041.5000 XLON E0Q07cGDeifR
08:18:10 736 1041.5000 XLON E0Q07cGDeifT
08:18:10 890 1042.0000 XLON E0Q07cGDeidh
08:18:10 163 1042.0000 XLON E0Q07cGDeidp
08:18:10 843 1042.0000 XLON E0Q07cGDeie4
08:20:28 590 1039.5000 XLON E0Q07cGDem8d
08:20:28 705 1039.5000 CHIX 3056202411039
08:20:28 211 1039.5000 AQXE 6364
08:20:28 272 1039.5000 BATE 235092504264
08:20:28 426 1039.5000 TRQX E0Q07cHOKpBn
08:20:28 288 1039.5000 TRQX E0Q07cHOKpBp
08:28:27 240 1040.0000 XLON E0Q07cGDevOQ
08:28:27 367 1040.0000 XLON E0Q07cGDevPA
08:28:27 367 1040.0000 XLON E0Q07cGDevPU
08:28:27 287 1040.0000 CHIX 3056202411955
08:28:27 287 1040.0000 CHIX 3056202411956
08:28:27 287 1040.0000 CHIX 3056202411957
08:28:27 149 1040.0000 CHIX 3056202411958
08:28:27 86 1040.0000 AQXE 8250
08:28:27 559 1040.0000 AQXE 8251
08:28:27 120 1040.0000 AQXE 8252
08:28:27 72 1040.0000 AQXE 8253
08:28:27 110 1040.0000 BATE 235092504887
08:28:27 117 1040.0000 TRQX E0Q07cHOLHFa
08:28:27 117 1040.0000 TRQX E0Q07cHOLHFe
08:28:27 117 1040.0000 TRQX E0Q07cHOLHFF
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08:28:27 104 1040.0000 TRQX E0Q07cHOLHFt
08:28:27 117 1040.0000 TRQX E0Q07cHOLHFW
08:28:27 950 1040.5000 XLON E0Q07cGDevNa
08:28:27 126 1040.5000 XLON E0Q07cGDevNc
08:28:27 950 1040.5000 XLON E0Q07cGDevNg
08:28:27 419 1040.5000 XLON E0Q07cGDevNi
08:28:27 451 1040.5000 XLON E0Q07cGDevNo
08:28:28 81 1040.0000 AQXE 8268
08:34:23 222 1040.0000 XLON E0Q07cGDf25p
08:34:23 800 1040.0000 XLON E0Q07cGDf25Y
08:34:23 569 1040.0000 CHIX 3056202412715
08:34:23 569 1040.0000 CHIX 3056202412716
08:34:23 85 1040.0000 CHIX 3056202412717
08:34:23 171 1040.0000 AQXE 9801
08:34:23 518 1040.0000 AQXE 9802
08:34:23 171 1040.0000 AQXE 9803
08:34:23 233 1040.0000 TRQX E0Q07cHOLcfH
08:39:13 800 1039.5000 XLON E0Q07cGDf7Fd
08:39:13 94 1039.5000 XLON E0Q07cGDf7Fi
08:39:13 328 1039.5000 XLON E0Q07cGDf7GP
08:39:13 337 1039.5000 CHIX 3056202413262
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08:39:13 337 1039.5000 CHIX 3056202413264
08:39:13 62 1039.5000 CHIX 3056202413265
08:39:13 103 1039.5000 AQXE 10863
08:39:13 103 1039.5000 AQXE 10864
08:39:13 103 1039.5000 AQXE 10865
08:39:13 103 1039.5000 AQXE 10866
08:39:13 103 1039.5000 AQXE 10867
08:39:13 103 1039.5000 AQXE 10868
08:39:13 103 1039.5000 AQXE 10869
08:39:13 103 1039.5000 AQXE 10870
08:39:13 58 1039.5000 AQXE 10871
08:39:13 130 1039.5000 BATE 235092505775
08:39:13 130 1039.5000 BATE 235092505776
08:39:13 130 1039.5000 BATE 235092505777
08:39:13 130 1039.5000 BATE 235092505778
08:39:13 130 1039.5000 BATE 235092505779
08:39:13 138 1039.5000 TRQX E0Q07cHOLupa
08:39:13 138 1039.5000 TRQX E0Q07cHOLupf
08:39:13 138 1039.5000 TRQX E0Q07cHOLupm
08:39:13 138 1039.5000 TRQX E0Q07cHOLupr
08:39:13 138 1039.5000 TRQX E0Q07cHOLupv
08:39:13 138 1039.5000 TRQX E0Q07cHOLupV
08:41:06 1,011 1037.5000 XLON E0Q07cGDf9WA
08:41:06 196 1037.5000 XLON E0Q07cGDf9WC
08:41:06 616 1037.5000 XLON E0Q07cGDf9WG
08:41:06 447 1037.5000 XLON E0Q07cGDf9WI
08:41:07 564 1037.5000 XLON E0Q07cGDf9X9
08:41:07 812 1037.5000 XLON E0Q07cGDf9XB
08:46:35 641 1038.0000 XLON E0Q07cGDfFMZ
08:46:35 156 1038.0000 CHIX 3056202414139
08:46:35 611 1038.0000 CHIX 3056202414140
08:46:35 229 1038.0000 AQXE 13000
08:46:35 296 1038.0000 BATE 235092506446
08:51:57 36 1038.0000 CHIX 3056202414663
08:51:57 149 1038.0000 CHIX 3056202414664
08:51:57 322 1038.0000 AQXE 14148
08:52:33 700 1038.0000 CHIX 3056202414741
08:52:33 2 1038.0000 CHIX 3056202414742
08:53:17 450 1038.0000 XLON E0Q07cGDfL7W
08:53:17 201 1038.0000 AQXE 14444
08:54:06 693 1038.0000 AQXE 14668
08:54:50 94 1038.0000 XLON E0Q07cGDfM17
08:54:50 318 1038.0000 AQXE 14829
08:54:57 81 1037.5000 XLON E0Q07cGDfM6n
08:55:19 670 1038.0000 BATE 235092507177
08:55:19 61 1038.0000 BATE 235092507178
08:56:04 99 1038.0000 XLON E0Q07cGDfN79
08:56:04 276 1038.0000 AQXE 15146
08:56:04 288 1038.0000 AQXE 15147
08:57:40 800 1038.0000 XLON E0Q07cGDfOSc
08:57:40 37 1038.0000 XLON E0Q07cGDfOSe
08:57:40 359 1038.0000 XLON E0Q07cGDfOSi
08:57:40 800 1038.0000 XLON E0Q07cGDfOSS
08:57:40 361 1038.0000 XLON E0Q07cGDfOSU
08:57:40 179 1038.0000 CHIX 3056202415163
08:57:40 704 1038.0000 CHIX 3056202415168
08:57:40 760 1038.0000 CHIX 3056202415169
08:57:40 266 1038.0000 AQXE 15434
08:57:40 617 1038.0000 AQXE 15435
08:57:40 361 1038.0000 TRQX E0Q07cHOMsqe
08:57:40 71 1038.0000 TRQX E0Q07cHOMsqm
08:57:40 361 1038.0000 TRQX E0Q07cHOMsqQ
08:57:40 759 1038.0000 TRQX E0Q07cHOMsqS
08:57:40 361 1038.0000 TRQX E0Q07cHOMsqX
08:57:41 516 1038.0000 XLON E0Q07cGDfOV7
08:57:41 658 1038.0000 XLON E0Q07cGDfOVD
08:59:28 654 1037.5000 XLON E0Q07cGDfQBF
08:59:28 781 1037.5000 CHIX 3056202415376
08:59:28 234 1037.5000 AQXE 15790
08:59:28 302 1037.5000 BATE 235092507566
09:04:13 800 1038.0000 XLON E0Q07cGDfVjv
09:04:13 106 1038.0000 XLON E0Q07cGDfVjx
09:04:13 74 1038.0000 XLON E0Q07cGDfVk8
09:04:13 481 1038.0000 CHIX 3056202415952
09:04:13 154 1038.0000 CHIX 3056202415954
09:04:13 481 1038.0000 CHIX 3056202415956
09:04:13 44 1038.0000 CHIX 3056202415958
09:04:13 146 1038.0000 AQXE 16932
09:04:13 17 1038.0000 AQXE 16933
09:04:13 186 1038.0000 BATE 235092508019
09:04:13 36 1038.0000 BATE 235092508020
09:04:13 186 1038.0000 BATE 235092508022
09:04:13 186 1038.0000 BATE 235092508024
09:04:13 197 1038.0000 TRQX E0Q07cHONEmb
09:04:13 197 1038.0000 TRQX E0Q07cHONEmU
09:04:13 24 1038.0000 TRQX E0Q07cHONEmW
09:08:33 800 1039.5000 XLON E0Q07cGDfaDt
09:08:33 457 1039.5000 XLON E0Q07cGDfaDx
09:08:33 110 1039.5000 CHIX 3056202416625
09:08:33 110 1039.5000 CHIX 3056202416628
09:08:33 110 1039.5000 CHIX 3056202416629
09:08:33 110 1039.5000 CHIX 3056202416630
09:08:33 110 1039.5000 CHIX 3056202416631
09:08:33 110 1039.5000 CHIX 3056202416632
09:08:33 110 1039.5000 CHIX 3056202416633
09:08:33 110 1039.5000 CHIX 3056202416634
09:08:33 110 1039.5000 CHIX 3056202416635
09:08:33 110 1039.5000 CHIX 3056202416636
09:08:33 28 1039.5000 CHIX 3056202416637
09:08:33 42 1039.5000 BATE 235092508463
09:08:33 42 1039.5000 BATE 235092508464
09:08:34 108 1039.5000 XLON E0Q07cGDfaFo
09:08:34 879 1039.5000 XLON E0Q07cGDfaFs
09:15:15 605 1040.0000 XLON E0Q07cGDfh5n
09:15:15 732 1040.0000 XLON E0Q07cGDfh5q
09:15:15 546 1040.0000 XLON E0Q07cGDfh5u
09:15:15 1,598 1040.0000 CHIX 3056202417388
09:15:15 653 1040.0000 CHIX 3056202417389
09:15:15 478 1040.0000 AQXE 19602
09:15:15 196 1040.0000 AQXE 19603
09:15:15 619 1040.0000 BATE 235092509011
09:15:15 252 1040.0000 BATE 235092509012
09:15:15 267 1040.0000 TRQX E0Q07cHONkra
09:15:15 654 1040.0000 TRQX E0Q07cHONkrY
09:17:54 1,052 1039.5000 XLON E0Q07cGDfjbp
09:17:54 17 1039.5000 XLON E0Q07cGDfjbr
09:17:54 1,279 1039.5000 CHIX 3056202417761
09:17:54 382 1039.5000 AQXE 20235
09:17:54 494 1039.5000 BATE 235092509268
09:17:54 523 1039.5000 TRQX E0Q07cHONtB2
09:21:53 1,146 1040.0000 XLON E0Q07cGDfnH2
09:25:56 843 1039.5000 XLON E0Q07cGDfrb2
09:25:56 469 1039.5000 XLON E0Q07cGDfrb4
09:25:56 287 1039.5000 XLON E0Q07cGDfrb6
09:25:56 605 1039.5000 XLON E0Q07cGDfrbC
09:25:56 238 1039.5000 XLON E0Q07cGDfrbM
09:25:56 1,299 1039.5000 XLON E0Q07cGDfrbO
09:25:56 560 1039.5000 CHIX 3056202418670
09:25:56 168 1039.5000 AQXE 21933
09:25:56 217 1039.5000 BATE 235092509841
09:25:56 229 1039.5000 TRQX E0Q07cHOOGL5
09:25:58 482 1039.0000 XLON E0Q07cGDfrdj
09:25:58 576 1039.0000 CHIX 3056202418674
09:25:58 173 1039.0000 AQXE 21945
09:25:58 223 1039.0000 BATE 235092509845
09:25:58 236 1039.0000 TRQX E0Q07cHOOGOu
09:33:41 675 1038.5000 XLON E0Q07cGDg0Ch
09:33:41 111 1038.5000 XLON E0Q07cGDg0Cn
09:33:41 382 1038.5000 XLON E0Q07cGDg0Cp
09:33:41 806 1038.5000 CHIX 3056202419518
09:33:41 588 1038.5000 CHIX 3056202419519
09:33:41 241 1038.5000 AQXE 23969
09:33:41 176 1038.5000 AQXE 23970
09:33:41 312 1038.5000 BATE 235092510583
09:33:41 228 1038.5000 BATE 235092510584
09:33:41 330 1038.5000 TRQX E0Q07cHOOcYB
09:33:41 241 1038.5000 TRQX E0Q07cHOOcYD
09:41:27 720 1042.0000 CHIX 3056202420324
09:42:17 709 1042.0000 CHIX 3056202420428
09:43:06 245 1041.5000 CHIX 3056202420533
09:43:06 695 1042.0000 CHIX 3056202420532
09:43:12 505 1041.5000 XLON E0Q07cGDg7a4
09:43:12 507 1041.5000 XLON E0Q07cGDg7a6
09:43:12 360 1041.5000 CHIX 3056202420538
09:43:12 607 1041.5000 CHIX 3056202420539
09:43:12 100 1041.5000 AQXE 25831
09:43:12 81 1041.5000 AQXE 25832
09:43:12 182 1041.5000 AQXE 25833
09:43:12 233 1041.5000 BATE 235092511331
09:43:12 234 1041.5000 BATE 235092511332
09:43:12 247 1041.5000 TRQX E0Q07cHOP1MP
09:43:12 248 1041.5000 TRQX E0Q07cHOP1MR
09:45:25 800 1041.0000 XLON E0Q07cGDg97Q
09:45:25 991 1041.0000 XLON E0Q07cGDg97x
09:45:25 222 1041.0000 XLON E0Q07cGDg97X
09:45:25 736 1041.0000 CHIX 3056202420743
09:45:25 488 1041.0000 CHIX 3056202420748
09:45:25 100 1041.0000 AQXE 26377
09:45:25 122 1041.0000 AQXE 26378
09:45:25 284 1041.0000 BATE 235092511497
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09:45:25 301 1041.0000 TRQX E0Q07cHOP7Re
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09:47:26 100 1040.5000 BATE 235092511726
09:47:34 473 1040.5000 XLON E0Q07cGDgAtK
09:47:34 566 1040.5000 CHIX 3056202421089
09:47:34 170 1040.5000 AQXE 27002
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09:56:51 586 1040.0000 CHIX 3056202422038
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09:56:51 126 1040.0000 BATE 235092512461
09:59:20 1,353 1040.5000 XLON E0Q07cGDgLCt
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10:05:24 1,105 1039.5000 XLON E0Q07cGDgR4e
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10:05:24 511 1039.5000 BATE 235092513132
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10:12:36 539 1038.0000 BATE 235092513606
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13:45:55 26 1027.5000 BATE 235092529903
13:45:55 26 1027.5000 BATE 235092529904
13:45:55 26 1027.5000 BATE 235092529905
13:45:55 26 1027.5000 BATE 235092529906
13:45:55 26 1027.5000 BATE 235092529907
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16:26:04 436 1030.0000 TRQX E0Q07cHOlYMX
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