REG - Sage Group PLC (The) - Transaction in Own Shares
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RNS Number : 4300Q Sage Group PLC (The) 26 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: 26 January 2026
Number of ordinary shares purchased: 441,929
Highest price paid per share: 1,047.5000
Lowest price paid per share: 1,022.5000
Volume weighted average price paid per share: 1,032.2100
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
08:00:31 672 1030.5000 XLON E0Q3kPfrG9xu
08:00:31 145 1030.5000 XLON E0Q3kPfrG9xx
08:00:31 672 1030.5000 XLON E0Q3kPfrG9y1
08:00:31 154 1030.5000 XLON E0Q3kPfrG9y6
08:00:31 663 1030.5000 XLON E0Q3kPfrG9yE
08:00:31 163 1030.5000 XLON E0Q3kPfrG9yG
08:00:31 308 1030.5000 XLON E0Q3kPfrG9yi
08:00:31 273 1030.5000 XLON E0Q3kPfrG9yL
08:00:31 544 1030.5000 XLON E0Q3kPfrG9yO
08:00:31 273 1030.5000 XLON E0Q3kPfrG9yQ
08:00:31 817 1030.5000 XLON E0Q3kPfrG9yV
08:00:31 367 1030.5000 CHIX 3056202405755
08:00:31 367 1030.5000 CHIX 3056202405756
08:00:31 225 1030.5000 CHIX 3056202405757
08:00:31 142 1030.5000 BATE 235092501568
08:00:31 142 1030.5000 BATE 235092501569
08:00:31 142 1030.5000 BATE 235092501570
08:00:31 142 1030.5000 BATE 235092501571
08:00:31 142 1030.5000 BATE 235092501572
08:00:31 142 1030.5000 BATE 235092501573
08:00:31 32 1030.5000 BATE 235092501574
08:01:07 999 1032.0000 XLON E0Q3kPfrGBdN
08:01:22 823 1038.0000 XLON E0Q3kPfrGCPO
08:01:22 172 1038.0000 XLON E0Q3kPfrGCPR
08:01:22 759 1038.0000 XLON E0Q3kPfrGCPW
08:02:30 893 1036.5000 CHIX 3056202406109
08:03:20 943 1033.5000 XLON E0Q3kPfrGG81
08:03:20 943 1033.5000 XLON E0Q3kPfrGG85
08:03:20 134 1033.5000 XLON E0Q3kPfrGG8N
08:07:20 591 1031.0000 XLON E0Q3kPfrGL8F
08:07:21 243 1031.0000 XLON E0Q3kPfrGLCx
08:07:21 118 1031.0000 XLON E0Q3kPfrGLD0
08:07:21 63 1031.0000 XLON E0Q3kPfrGLDc
08:07:21 627 1031.0000 XLON E0Q3kPfrGLDe
08:07:21 94 1031.0000 XLON E0Q3kPfrGLDJ
08:07:21 858 1031.0000 XLON E0Q3kPfrGLDL
08:08:04 704 1029.0000 XLON E0Q3kPfrGMq6
08:10:06 831 1030.5000 CHIX 3056202407223
08:12:33 1,337 1027.0000 XLON E0Q3kPfrGTxt
08:18:31 762 1028.5000 XLON E0Q3kPfrGba0
08:18:31 800 1028.5000 XLON E0Q3kPfrGbYz
08:18:31 941 1028.5000 XLON E0Q3kPfrGbZt
08:18:31 181 1028.5000 XLON E0Q3kPfrGbZY
08:18:31 108 1028.5000 CHIX 3056202408372
08:18:31 108 1028.5000 CHIX 3056202408373
08:18:31 108 1028.5000 CHIX 3056202408374
08:18:31 33 1028.5000 AQXE 5308
08:22:20 1,044 1028.0000 XLON E0Q3kPfrGfbr
08:25:39 1,440 1028.0000 CHIX 3056202409360
08:25:39 1,463 1028.0000 TRQX E0Q3kPh1x8rY
08:29:06 800 1028.5000 XLON E0Q3kPfrGmOf
08:29:06 71 1028.5000 XLON E0Q3kPfrGmOk
08:29:06 103 1028.5000 CHIX 3056202409646
08:29:06 103 1028.5000 CHIX 3056202409648
08:29:06 103 1028.5000 CHIX 3056202409649
08:29:06 103 1028.5000 CHIX 3056202409650
08:29:06 103 1028.5000 CHIX 3056202409651
08:29:06 103 1028.5000 CHIX 3056202409652
08:29:06 103 1028.5000 CHIX 3056202409653
08:29:06 103 1028.5000 CHIX 3056202409654
08:29:06 103 1028.5000 CHIX 3056202409655
08:29:06 103 1028.5000 CHIX 3056202409656
08:29:06 12 1028.5000 CHIX 3056202409657
08:29:06 340 1028.5000 CHIX 3056202409658
08:29:06 31 1028.5000 AQXE 7181
08:29:06 176 1028.5000 AQXE 7182
08:29:06 93 1028.5000 TRQX E0Q3kPh1xJkZ
08:29:12 800 1028.5000 XLON E0Q3kPfrGmSl
08:29:12 338 1028.5000 XLON E0Q3kPfrGmSR
08:29:12 18 1028.5000 XLON E0Q3kPfrGmSw
08:29:12 486 1028.5000 XLON E0Q3kPfrGmTF
08:29:12 399 1028.5000 XLON E0Q3kPfrGmTH
08:29:12 72 1028.5000 CHIX 3056202409663
08:29:12 72 1028.5000 CHIX 3056202409664
08:29:12 72 1028.5000 CHIX 3056202409665
08:29:12 72 1028.5000 CHIX 3056202409666
08:29:12 72 1028.5000 CHIX 3056202409667
08:29:12 72 1028.5000 CHIX 3056202409668
08:29:12 72 1028.5000 CHIX 3056202409669
08:29:12 72 1028.5000 CHIX 3056202409670
08:29:12 72 1028.5000 CHIX 3056202409671
08:29:12 72 1028.5000 CHIX 3056202409672
08:29:12 72 1028.5000 CHIX 3056202409673
08:29:12 72 1028.5000 CHIX 3056202409674
08:29:12 72 1028.5000 CHIX 3056202409675
08:29:12 41 1028.5000 CHIX 3056202409676
08:29:12 93 1028.5000 TRQX E0Q3kPh1xK1m
08:38:25 130 1026.0000 XLON E0Q3kPfrGvcN
08:38:25 805 1026.0000 XLON E0Q3kPfrGvcP
08:38:25 130 1026.0000 XLON E0Q3kPfrGvcT
08:38:25 935 1026.0000 XLON E0Q3kPfrGvd1
08:38:25 935 1026.0000 XLON E0Q3kPfrGvdC
08:38:25 1,473 1026.0000 CHIX 3056202410729
08:41:01 456 1025.0000 XLON E0Q3kPfrGxc1
08:41:01 546 1025.0000 CHIX 3056202411055
08:41:01 1,506 1025.0000 CHIX 3056202411057
08:41:01 164 1025.0000 AQXE 9575
08:41:01 211 1025.0000 BATE 235092505057
08:41:01 223 1025.0000 TRQX E0Q3kPh1xybr
08:47:13 218 1024.0000 XLON E0Q3kPfrH1Qb
08:47:13 917 1024.0000 XLON E0Q3kPfrH1QG
08:47:13 917 1024.0000 XLON E0Q3kPfrH1QP
08:49:24 1,287 1022.5000 TRQX E0Q3kPh1yOeP
08:55:30 341 1022.5000 XLON E0Q3kPfrH7Gg
08:55:30 557 1022.5000 XLON E0Q3kPfrH7Gi
08:55:30 4 1022.5000 XLON E0Q3kPfrH7Gk
08:55:30 671 1022.5000 XLON E0Q3kPfrH7Go
08:55:30 569 1022.5000 XLON E0Q3kPfrH7Gt
08:55:30 333 1022.5000 XLON E0Q3kPfrH7H0
08:55:30 333 1022.5000 XLON E0Q3kPfrH7H6
08:55:30 424 1022.5000 XLON E0Q3kPfrH7H8
08:55:30 747 1022.5000 XLON E0Q3kPfrH7Hd
08:55:30 145 1022.5000 XLON E0Q3kPfrH7HF
08:55:30 902 1022.5000 XLON E0Q3kPfrH7HU
09:04:40 966 1026.0000 XLON E0Q3kPfrHE1a
09:04:40 42 1026.0000 XLON E0Q3kPfrHE1c
09:04:40 1 1026.0000 XLON E0Q3kPfrHE1e
09:04:40 912 1026.0000 XLON E0Q3kPfrHE1k
09:04:40 308 1026.0000 XLON E0Q3kPfrHE1m
09:04:40 280 1026.0000 XLON E0Q3kPfrHE1o
09:04:40 856 1026.0000 XLON E0Q3kPfrHE1O
09:04:40 56 1026.0000 XLON E0Q3kPfrHE1Q
09:04:40 912 1026.0000 XLON E0Q3kPfrHE1s
09:04:40 966 1026.0000 XLON E0Q3kPfrHE1S
09:04:40 110 1026.0000 XLON E0Q3kPfrHE1u
09:04:40 912 1026.0000 XLON E0Q3kPfrHE1y
09:04:40 912 1026.0000 XLON E0Q3kPfrHE1Y
09:04:40 110 1026.0000 XLON E0Q3kPfrHE20
09:04:40 912 1026.0000 XLON E0Q3kPfrHE26
09:04:40 110 1026.0000 XLON E0Q3kPfrHE28
09:04:40 284 1026.0000 XLON E0Q3kPfrHE2f
09:04:40 843 1026.0000 XLON E0Q3kPfrHE2I
09:04:40 69 1026.0000 XLON E0Q3kPfrHE2P
09:04:40 843 1026.0000 XLON E0Q3kPfrHE2R
09:04:40 628 1026.0000 XLON E0Q3kPfrHE2V
09:04:40 1,514 1026.0000 CHIX 3056202413627
09:12:43 800 1026.5000 XLON E0Q3kPfrHKAy
09:12:43 1,017 1026.5000 XLON E0Q3kPfrHKB2
09:12:43 763 1026.5000 XLON E0Q3kPfrHKB6
09:12:43 36 1026.5000 XLON E0Q3kPfrHKBP
09:12:43 1,017 1026.5000 XLON E0Q3kPfrHKBR
09:12:43 747 1026.5000 XLON E0Q3kPfrHKBT
09:12:43 522 1026.5000 CHIX 3056202414448
09:12:43 912 1026.5000 CHIX 3056202414449
09:12:43 481 1026.5000 CHIX 3056202414450
09:12:43 158 1026.5000 AQXE 14964
09:12:43 273 1026.5000 AQXE 14965
09:12:43 286 1026.5000 AQXE 14966
09:12:43 158 1026.5000 AQXE 14967
09:12:43 285 1026.5000 AQXE 14968
09:12:43 202 1026.5000 BATE 235092507394
09:12:43 353 1026.5000 BATE 235092507395
09:12:43 202 1026.5000 BATE 235092507396
09:12:43 202 1026.5000 BATE 235092507397
09:12:43 151 1026.5000 BATE 235092507398
09:12:43 130 1026.5000 BATE 235092507399
09:12:43 213 1026.5000 TRQX E0Q3kPh1zPAu
09:12:43 373 1026.5000 TRQX E0Q3kPh1zPAw
09:14:00 407 1025.5000 XLON E0Q3kPfrHLKn
09:14:00 568 1025.5000 XLON E0Q3kPfrHLKr
09:14:00 554 1025.5000 XLON E0Q3kPfrHLKx
09:14:00 421 1025.5000 XLON E0Q3kPfrHLL4
09:14:00 183 1025.5000 XLON E0Q3kPfrHLL9
09:14:00 421 1025.5000 XLON E0Q3kPfrHLLN
09:22:41 800 1024.5000 XLON E0Q3kPfrHSYk
09:22:41 4 1024.5000 XLON E0Q3kPfrHSYo
09:22:41 432 1024.5000 XLON E0Q3kPfrHSZ0
09:22:41 387 1024.5000 CHIX 3056202415452
09:22:41 2 1024.5000 CHIX 3056202415453
09:22:41 387 1024.5000 CHIX 3056202415454
09:22:41 118 1024.5000 AQXE 16913
09:22:41 1 1024.5000 AQXE 16914
09:22:41 149 1024.5000 BATE 235092508058
09:22:41 1 1024.5000 BATE 235092508059
09:22:41 149 1024.5000 BATE 235092508060
09:22:41 158 1024.5000 TRQX E0Q3kPh1zrgo
09:22:41 158 1024.5000 TRQX E0Q3kPh1zrgv
09:27:18 163 1024.5000 XLON E0Q3kPfrHVgc
09:27:18 459 1024.5000 XLON E0Q3kPfrHVgg
09:27:18 459 1024.5000 XLON E0Q3kPfrHVgj
09:27:18 341 1024.5000 XLON E0Q3kPfrHVgp
09:27:18 118 1024.5000 XLON E0Q3kPfrHVgr
09:27:18 800 1024.5000 XLON E0Q3kPfrHVgW
09:27:18 341 1024.5000 XLON E0Q3kPfrHVgy
09:27:18 254 1024.5000 XLON E0Q3kPfrHVh8
09:27:18 746 1024.5000 CHIX 3056202415918
09:27:18 890 1024.5000 CHIX 3056202415919
09:27:18 744 1024.5000 CHIX 3056202415921
09:27:18 890 1024.5000 CHIX 3056202415922
09:27:18 890 1024.5000 CHIX 3056202415923
09:27:18 94 1024.5000 CHIX 3056202415924
09:27:18 268 1024.5000 AQXE 17720
09:27:18 223 1024.5000 AQXE 17721
09:27:18 344 1024.5000 BATE 235092508328
09:27:18 288 1024.5000 BATE 235092508330
09:27:18 364 1024.5000 TRQX E0Q3kPh204lE
09:27:18 304 1024.5000 TRQX E0Q3kPh204lG
09:27:19 426 1024.5000 CHIX 3056202415926
09:27:19 295 1024.5000 CHIX 3056202415927
09:31:14 1,265 1025.0000 XLON E0Q3kPfrHZGF
09:31:14 439 1025.0000 XLON E0Q3kPfrHZGH
09:31:14 439 1025.0000 XLON E0Q3kPfrHZGN
09:31:14 439 1025.0000 XLON E0Q3kPfrHZGQ
09:31:16 362 1025.0000 XLON E0Q3kPfrHZMA
09:31:16 464 1025.0000 XLON E0Q3kPfrHZME
09:31:19 352 1025.0000 XLON E0Q3kPfrHZQl
09:31:19 1,352 1025.0000 XLON E0Q3kPfrHZQn
09:31:19 843 1025.0000 XLON E0Q3kPfrHZQt
09:31:19 861 1025.0000 XLON E0Q3kPfrHZR6
09:31:19 843 1025.0000 XLON E0Q3kPfrHZR8
09:31:19 1,237 1025.0000 XLON E0Q3kPfrHZRE
09:36:02 527 1024.5000 XLON E0Q3kPfrHd59
09:36:02 324 1024.5000 XLON E0Q3kPfrHd5L
09:36:02 518 1024.5000 CHIX 3056202416699
09:36:02 452 1024.5000 CHIX 3056202416700
09:36:15 851 1024.5000 XLON E0Q3kPfrHdJb
09:36:15 821 1024.5000 XLON E0Q3kPfrHdJd
09:38:03 346 1025.0000 XLON E0Q3kPfrHewL
09:38:08 564 1025.0000 XLON E0Q3kPfrHezv
09:38:08 280 1025.0000 XLON E0Q3kPfrHezx
09:38:08 64 1025.0000 XLON E0Q3kPfrHf07
09:38:15 846 1025.0000 XLON E0Q3kPfrHf2K
09:44:54 1,284 1024.0000 XLON E0Q3kPfrHkDs
09:44:54 1,031 1024.0000 XLON E0Q3kPfrHkDu
09:44:54 664 1024.0000 XLON E0Q3kPfrHkDy
09:44:54 149 1024.0000 XLON E0Q3kPfrHkE4
09:44:54 1,031 1024.0000 XLON E0Q3kPfrHkEK
09:44:54 813 1024.0000 XLON E0Q3kPfrHkEM
09:44:54 259 1024.0000 XLON E0Q3kPfrHkEO
09:44:54 655 1024.0000 XLON E0Q3kPfrHkEQ
09:44:54 1,534 1024.0000 CHIX 3056202417513
09:44:54 459 1024.0000 AQXE 21013
09:44:54 594 1024.0000 BATE 235092509535
09:44:54 628 1024.0000 TRQX E0Q3kPh20pxz
09:53:34 533 1023.5000 XLON E0Q3kPfrHqYv
09:53:34 672 1023.5000 XLON E0Q3kPfrHqYx
09:53:34 872 1023.5000 XLON E0Q3kPfrHqYz
09:53:34 532 1023.5000 XLON E0Q3kPfrHqZ1
09:53:34 935 1023.5000 XLON E0Q3kPfrHqZ5
09:53:34 600 1023.5000 XLON E0Q3kPfrHqZE
09:53:34 272 1023.5000 XLON E0Q3kPfrHqZI
09:53:34 935 1023.5000 XLON E0Q3kPfrHqZK
09:53:34 133 1023.5000 XLON E0Q3kPfrHqZM
09:53:34 81 1023.5000 XLON E0Q3kPfrHqZO
09:53:34 638 1023.5000 CHIX 3056202418265
09:53:34 803 1023.5000 CHIX 3056202418266
09:53:34 635 1023.5000 CHIX 3056202418267
09:53:34 191 1023.5000 AQXE 22506
09:53:34 240 1023.5000 AQXE 22507
09:53:34 190 1023.5000 AQXE 22508
09:53:34 246 1023.5000 BATE 235092510013
09:53:34 311 1023.5000 BATE 235092510014
09:53:34 246 1023.5000 BATE 235092510015
09:53:34 261 1023.5000 TRQX E0Q3kPh21CSL
09:53:34 329 1023.5000 TRQX E0Q3kPh21CSN
09:53:34 260 1023.5000 TRQX E0Q3kPh21CSP
09:53:39 269 1023.0000 XLON E0Q3kPfrHqds
09:53:39 843 1023.0000 XLON E0Q3kPfrHqdu
09:53:42 131 1023.0000 XLON E0Q3kPfrHqhZ
10:03:37 778 1024.0000 XLON E0Q3kPfrHwtp
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10:03:37 69 1024.0000 CHIX 3056202419154
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10:03:37 144 1024.0000 BATE 235092510662
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10:03:46 800 1024.0000 XLON E0Q3kPfrHwzy
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10:28:35 904 1025.5000 CHIX 3056202421006
10:28:35 270 1025.5000 AQXE 27884
10:28:35 349 1025.5000 BATE 235092512039
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10:38:37 85 1029.5000 AQXE 29631
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10:38:37 109 1029.5000 BATE 235092512753
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