REG - Sage Group PLC (The) - Transaction in Own Shares
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RNS Number : 4894D Sage Group PLC (The) 07 May 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 (''JPMS''). This is pursuant to the share buyback
programme announced on 2 March 2026 which is expected to end no later than 5
June 2026.
Ordinary Shares
Date of purchase: 7 May 2026
Number of ordinary shares purchased: 1,381,258
Highest price paid per share: 898.0000
Lowest price paid per share: 875.6000
Volume weighted average price paid per share: 886.3167
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 JPMS 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
08:00:33 266 891.8000 XLON 05002050000000100-E0RExRHZF1WZ
08:00:33 2,103 891.8000 XLON 07002070000000108-E0RExRHZF1WX
08:00:33 268 891.8000 XLON 05002050000000100-E0RExRHZF1Wg
08:00:33 1,133 891.8000 XLON 07002070000000109-E0RExRHZF1Wi
08:00:33 2,266 891.6000 XLON 05002050000000101-E0RExRHZF1Wy
08:00:44 463 891.6000 BATE 06382063800000688-300006CG
08:01:40 459 892.2000 BATE 08642086400001824-300006JI
08:01:40 1,132 892.2000 BATE 08642086400001824-300006JJ
08:01:43 831 891.6000 BATE 06382063800000688-300006JW
08:01:43 2,103 891.6000 BATE 06382063800000689-300006JX
08:02:11 302 891.2000 XLON 07002070000000189-E0RExRHZF8Xw
08:02:16 236 891.2000 XLON 07002070000000192-E0RExRHZF8kV
08:02:16 236 891.2000 XLON 07002070000000192-E0RExRHZF8kX
08:02:16 213 891.2000 XLON 07002070000000192-E0RExRHZF8kZ
08:02:20 506 889.4000 XLON 05002050000000166-E0RExRHZF8tb
08:02:20 656 889.4000 XLON 05002050000000166-E0RExRHZF8td
08:02:20 1,084 889.2000 XLON 07002070000000171-E0RExRHZF8u8
08:02:20 29 889.2000 XLON 07002070000000171-E0RExRHZF8uJ
08:02:55 408 887.0000 XLON 05002050000000180-E0RExRHZFAL1
08:02:55 124 887.0000 XLON 05002050000000180-E0RExRHZFAL3
08:03:28 421 887.0000 XLON 07002070000000217-E0RExRHZFBnD
08:03:30 779 886.0000 XLON 05002050000000197-E0RExRHZFByA
08:03:30 282 886.0000 XLON 05002050000000197-E0RExRHZFByC
08:03:50 921 886.0000 BATE 08642086400002956-300006RR
08:03:50 637 886.0000 BATE 06382063800003146-300006RZ
08:04:05 968 887.0000 XLON 07002070000000232-E0RExRHZFDEL
08:04:08 441 887.2000 XLON 07002070000000236-E0RExRHZFDNU
08:04:41 1,205 887.0000 XLON 07002070000000255-E0RExRHZFERi
08:05:06 1,276 887.0000 BATE 06382063800003787-300006V9
08:05:11 1,064 889.6000 XLON 07002070000000276-E0RExRHZFFd4
08:05:24 267 891.4000 XLON 05002050000000258-E0RExRHZFGPK
08:05:34 119 891.6000 XLON 05002050000000268-E0RExRHZFH3d
08:05:37 1,383 891.0000 XLON 07002070000000298-E0RExRHZFHKc
08:05:38 246 891.4000 BATE 06382063800004212-300006YJ
08:05:38 818 891.4000 BATE 06382063800004212-300006YK
08:06:00 348 893.0000 BATE 08642086400004136-300006ZB
08:06:03 569 892.8000 BATE 06382063800004300-300006ZL
08:06:05 922 893.4000 XLON 07002070000000320-E0RExRHZFIwH
08:06:51 922 894.4000 XLON 07002070000000344-E0RExRHZFM9E
08:06:51 1,199 894.6000 BATE 06382063800004937-30000732
08:06:55 1,152 895.0000 XLON 07002070000000355-E0RExRHZFMIJ
08:06:57 225 895.0000 BATE 08642086400004807-3000073D
08:07:07 367 895.0000 XLON 07002070000000357-E0RExRHZFMgE
08:07:07 1,254 894.4000 XLON 05002050000000316-E0RExRHZFMh1
08:07:07 129 894.4000 XLON 05002050000000316-E0RExRHZFMh3
08:07:07 1,014 894.2000 XLON 07002070000000334-E0RExRHZFMhB
08:07:17 1,000 893.8000 BATE 06382063800004800-3000074X
08:07:49 348 893.4000 BATE 08642086400004806-3000076O
08:07:49 343 893.2000 BATE 06382063800004850-3000076P
08:07:50 324 893.0000 BATE 08642086400004600-3000076T
08:08:15 550 892.6000 XLON 07002070000000363-E0RExRHZFRYp
08:08:15 219 892.6000 XLON 07002070000000363-E0RExRHZFRYr
08:08:31 1,214 892.0000 BATE 08642086400005741-300007AJ
08:08:44 608 891.6000 BATE 06382063800005672-300007B9
08:08:46 144 892.6000 XLON 05002050000000384-E0RExRHZFTUU
08:08:46 194 892.6000 XLON 05002050000000384-E0RExRHZFTUW
08:08:46 119 892.6000 XLON 05002050000000384-E0RExRHZFTUY
08:08:46 125 892.6000 XLON 05002050000000384-E0RExRHZFTUa
08:08:46 100 892.6000 XLON 05002050000000384-E0RExRHZFTUc
08:08:51 1,133 891.4000 XLON 07002070000000412-E0RExRHZFThL
08:08:51 221 891.0000 BATE 06382063800005970-300007BO
08:08:57 809 890.8000 BATE 08642086400005823-300007BR
08:09:02 420 890.4000 XLON 05002050000000378-E0RExRHZFUPd
08:09:02 389 890.4000 XLON 05002050000000378-E0RExRHZFUPk
08:09:03 344 890.2000 BATE 06382063800006140-300007CF
08:09:15 890 889.4000 XLON 05002050000000387-E0RExRHZFVAs
08:09:46 506 889.0000 XLON 07002070000000434-E0RExRHZFWpc
08:09:46 301 889.0000 XLON 07002070000000434-E0RExRHZFWpe
08:10:13 1,003 888.0000 XLON 07002070000000475-E0RExRHZFYv2
08:10:21 464 887.6000 XLON 05002050000000447-E0RExRHZFZQU
08:10:21 540 887.6000 XLON 05002050000000447-E0RExRHZFZQW
08:10:24 1,130 887.0000 BATE 08642086400006856-300007JI
08:11:35 774 887.8000 XLON 07002070000000521-E0RExRHZFdTH
08:11:47 772 886.8000 XLON 07002070000000499-E0RExRHZFeBE
08:11:47 376 886.8000 BATE 06382063800007276-300007P9
08:12:29 850 887.4000 XLON 07002070000000552-E0RExRHZFgBU
08:12:40 1,075 887.4000 XLON 05002050000000530-E0RExRHZFggB
08:13:07 1,002 887.4000 BATE 08642086400008913-300007UT
08:13:31 118 887.8000 XLON 07002070000000586-E0RExRHZFj6n
08:13:31 274 887.8000 XLON 07002070000000586-E0RExRHZFj6p
08:13:34 222 887.2000 XLON 07002070000000556-E0RExRHZFjI6
08:13:34 704 887.2000 XLON 07002070000000556-E0RExRHZFjI8
08:13:34 1,004 887.2000 BATE 08642086400008818-300007WC
08:13:34 445 886.6000 BATE 08642086400008944-300007WH
08:13:50 394 886.6000 XLON 07002070000000595-E0RExRHZFjv3
08:13:50 56 886.6000 XLON 07002070000000595-E0RExRHZFjv8
08:13:50 772 886.4000 XLON 07002070000000557-E0RExRHZFjvW
08:14:40 925 886.6000 XLON 05002050000000586-E0RExRHZFlnF
08:14:55 771 886.0000 BATE 08642086400009194-3000082N
08:15:14 1,157 886.8000 XLON 07002070000000641-E0RExRHZFnH5
08:15:14 925 886.8000 BATE 08642086400010428-3000084F
08:15:23 507 886.8000 XLON 07002070000000952-E0RExRHZFnfp
08:15:28 771 886.2000 XLON 07002070000000640-E0RExRHZFnoF
08:15:28 925 886.2000 BATE 06382063800010762-3000085W
08:15:43 925 886.0000 XLON 05002050000000633-E0RExRHZFoVi
08:15:44 470 885.4000 BATE 08642086400009291-3000086P
08:15:44 307 885.2000 BATE 06382063800009881-3000086Q
08:16:20 771 883.6000 XLON 07002070000001489-E0RExRHZFqrC
08:16:57 1,049 883.6000 XLON 07002070000002134-E0RExRHZFspM
08:16:57 771 883.4000 XLON 07002070000002115-E0RExRHZFspn
08:17:06 937 882.8000 BATE 08642086400012085-300008CA
08:17:43 771 882.6000 XLON 05002050000002133-E0RExRHZFuPV
08:17:44 401 882.2000 BATE 06382063800012535-300008F3
08:18:16 184 881.6000 XLON 05002050000002334-E0RExRHZFw5h
08:18:16 588 881.6000 XLON 05002050000002334-E0RExRHZFw5j
08:18:37 770 882.6000 XLON 05002050000003431-E0RExRHZFx0c
08:18:40 18 882.0000 XLON 07002070000003393-E0RExRHZFxAg
08:18:40 906 882.0000 XLON 07002070000003393-E0RExRHZFxAi
08:18:58 380 881.8000 XLON 07002070000003369-E0RExRHZFy7J
08:18:58 544 881.8000 XLON 07002070000003369-E0RExRHZFy7L
08:18:58 350 881.8000 BATE 06382063800014250-300008KH
08:18:58 351 881.8000 BATE 08642086400013750-300008KI
08:19:32 804 881.8000 XLON 07002070000004306-E0RExRHZFzqs
08:20:12 755 881.6000 XLON 05002050000004772-E0RExRHZG2kw
08:20:12 818 881.6000 BATE 06382063800015725-300008PW
08:20:21 692 881.0000 XLON 07002070000004763-E0RExRHZG3Ft
08:20:21 1 880.4000 XLON 05002050000004773-E0RExRHZG3HP
08:20:21 628 880.4000 XLON 05002050000004773-E0RExRHZG3HR
08:20:21 701 880.6000 BATE 08642086400014259-300008QZ
08:20:21 755 880.4000 BATE 06382063800015663-300008R0
08:21:53 756 880.0000 XLON 05002050000005961-E0RExRHZG6oX
08:22:08 755 880.6000 XLON 05002050000006048-E0RExRHZG7Vk
08:22:08 630 880.4000 XLON 07002070000005908-E0RExRHZG7W6
08:22:27 693 880.0000 BATE 06382063800017309-300008ZY
08:22:31 692 879.8000 XLON 05002050000004891-E0RExRHZG8kO
08:22:31 394 879.4000 BATE 06382063800015906-30000906
08:22:31 307 879.4000 BATE 08642086400016566-30000907
08:23:01 484 879.6000 XLON 07002070000006303-E0RExRHZGA7I
08:23:46 351 879.8000 XLON 07002070000006716-E0RExRHZGBgE
08:23:46 404 879.8000 XLON 07002070000006716-E0RExRHZGBgG
08:23:47 600 879.8000 XLON 05002050000006863-E0RExRHZGBkJ
08:23:58 2 879.8000 XLON 07002070000006836-E0RExRHZGC0t
08:23:58 287 879.8000 XLON 07002070000006836-E0RExRHZGC0x
08:24:06 629 879.4000 XLON 05002050000006768-E0RExRHZGCO9
08:24:26 630 879.0000 XLON 05002050000006737-E0RExRHZGD1y
08:25:21 942 880.8000 XLON 07002070000007539-E0RExRHZGEXW
08:25:21 818 880.8000 BATE 06382063800019993-300009BC
08:25:36 754 881.0000 XLON 05002050000007795-E0RExRHZGF8p
08:25:36 302 881.0000 BATE 06382063800020508-300009CE
08:26:00 244 881.0000 XLON 05002050000007919-E0RExRHZGFtH
08:26:00 302 880.8000 BATE 06382063800020406-300009DY
08:26:01 384 880.6000 XLON 05002050000007607-E0RExRHZGFtz
08:26:04 333 880.4000 XLON 07002070000007352-E0RExRHZGFzt
08:26:04 629 880.4000 BATE 06382063800019992-300009E4
08:27:14 748 881.2000 XLON 07002070000008558-E0RExRHZGHt3
08:27:14 627 881.2000 BATE 08642086400020839-300009HV
08:27:56 815 882.4000 XLON 07002070000008760-E0RExRHZGJGM
08:27:56 326 882.4000 BATE 08642086400021305-300009KL
08:27:57 752 882.2000 XLON 07002070000008717-E0RExRHZGJNO
08:27:57 377 882.2000 BATE 08642086400021252-300009KX
08:28:55 12 883.8000 XLON 07002070000009363-E0RExRHZGKkj
08:28:56 690 883.8000 BATE 06382063800023274-300009OP
08:29:03 627 884.0000 XLON 05002050000009487-E0RExRHZGKu6
08:29:03 689 883.8000 XLON 07002070000009379-E0RExRHZGKv0
08:29:03 288 884.0000 BATE 06382063800023353-300009OY
08:29:28 308 884.4000 XLON 05002050000009758-E0RExRHZGLTk
08:29:28 406 884.4000 XLON 07002070000009646-E0RExRHZGLTi
08:30:14 622 885.8000 XLON 05002050000010292-E0RExRHZGMjV
08:30:14 735 886.0000 BATE 06382063800024467-300009UI
08:30:34 622 887.0000 XLON 07002070000010347-E0RExRHZGNZC
08:30:34 266 887.2000 BATE 08642086400023866-300009WY
08:30:41 121 887.4000 XLON 05002050000010536-E0RExRHZGNsA
08:30:41 84 887.4000 XLON 05002050000010536-E0RExRHZGNsC
08:31:15 565 886.8000 XLON 05002050000010446-E0RExRHZGOhH
08:31:15 678 886.2000 XLON 07002070000010505-E0RExRHZGOiH
08:31:15 244 886.8000 BATE 06382063800024756-30000A05
08:31:15 386 886.6000 BATE 08642086400023790-30000A07
08:31:15 244 886.2000 BATE 06382063800024698-30000A08
08:31:15 211 885.8000 BATE 08642086400023741-30000A0A
08:31:15 244 885.8000 BATE 06382063800024667-30000A09
08:31:19 653 885.0000 XLON 07002070000010722-E0RExRHZGOvE
08:32:02 84 886.8000 XLON 05002050000011328-E0RExRHZGQ9d
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08:32:25 567 886.6000 XLON 07002070000011304-E0RExRHZGQhG
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08:32:26 792 885.8000 BATE 06382063800025978-30000A5Y
08:33:38 679 886.0000 XLON 05002050000012010-E0RExRHZGS71
08:33:38 679 886.0000 BATE 08642086400026413-30000ACG
08:34:04 566 886.2000 XLON 07002070000012092-E0RExRHZGSo7
08:34:04 735 886.0000 XLON 07002070000011906-E0RExRHZGSoe
08:34:04 225 886.0000 XLON 07002070000011906-E0RExRHZGSoj
08:34:04 212 886.2000 BATE 06382063800027760-30000AEG
08:34:04 212 886.0000 BATE 08642086400026531-30000AEH
08:34:21 567 885.6000 XLON 07002070000012156-E0RExRHZGTW6
08:34:21 542 885.6000 BATE 06382063800027355-30000AG8
08:34:31 455 885.0000 BATE 06382063800027294-30000AGM
08:35:01 412 885.0000 XLON 05002050000012653-E0RExRHZGVPJ
08:35:22 621 884.8000 XLON 05002050000012874-E0RExRHZGW44
08:35:32 736 884.6000 XLON 05002050000012841-E0RExRHZGWNm
08:35:32 736 884.6000 BATE 08642086400027910-30000ALH
08:36:05 566 884.2000 XLON 07002070000012786-E0RExRHZGX2m
08:36:17 792 883.8000 XLON 07002070000012932-E0RExRHZGXKY
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08:38:32 622 884.2000 BATE 06382063800031415-30000AXF
08:38:40 350 883.8000 XLON 05002050000014049-E0RExRHZGbod
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08:42:37 556 882.4000 BATE 06382063800034099-30000BFN
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08:42:45 323 881.8000 XLON 07002070000015407-E0RExRHZGj2T
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08:42:55 268 881.0000 XLON 05002050000015946-E0RExRHZGjN9
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08:49:04 752 881.0000 BATE 08642086400038377-30000C6H
08:49:08 466 881.0000 XLON 05002050000018444-E0RExRHZGuLw
08:49:25 673 880.6000 XLON 07002070000018044-E0RExRHZGulp
08:49:25 518 880.6000 BATE 08642086400038135-30000C7O
08:50:08 518 880.4000 XLON 05002050000018645-E0RExRHZGvxj
08:50:08 474 880.4000 BATE 08642086400038893-30000CAI
08:50:09 518 880.0000 XLON 07002070000018346-E0RExRHZGw0t
08:50:09 518 880.0000 BATE 06382063800039456-30000CAK
08:50:27 204 880.2000 XLON 07002070000018754-E0RExRHZGwdq
08:50:55 734 881.0000 XLON 05002050000019221-E0RExRHZGxTZ
08:50:55 587 881.0000 BATE 06382063800040800-30000CDE
08:51:03 554 881.0000 XLON 07002070000019088-E0RExRHZGxll
08:51:03 12 881.0000 XLON 07002070000019088-E0RExRHZGxlp
08:52:03 737 881.4000 XLON 07002070000019330-E0RExRHZGzE9
08:52:51 540 883.4000 XLON 05002050000019869-E0RExRHZH0Z2
08:52:51 589 883.4000 XLON 07002070000019625-E0RExRHZH0Z0
08:52:51 589 883.4000 BATE 06382063800042115-30000CKV
08:52:51 492 883.4000 BATE 06382063800042133-30000CKW
08:53:23 638 882.8000 XLON 05002050000019803-E0RExRHZH1hD
08:53:23 659 882.8000 BATE 08642086400040857-30000CNB
08:54:11 639 883.0000 XLON 07002070000020048-E0RExRHZH2cg
08:54:11 493 883.0000 XLON 07002070000020194-E0RExRHZH2ci
08:54:11 542 883.0000 BATE 08642086400041790-30000CQ7
08:54:14 148 883.0000 XLON 07002070000020310-E0RExRHZH2v2
08:54:14 148 883.0000 XLON 07002070000020310-E0RExRHZH2v4
08:54:26 590 882.6000 XLON 07002070000019970-E0RExRHZH35h
08:54:26 689 882.6000 BATE 08642086400041743-30000CRJ
08:54:41 638 882.4000 BATE 08642086400041137-30000CSE
08:55:11 589 882.6000 XLON 07002070000020696-E0RExRHZH4LT
08:55:12 492 882.4000 XLON 05002050000020695-E0RExRHZH4MZ
08:55:17 687 882.6000 XLON 07002070000020709-E0RExRHZH4Xj
08:55:35 491 882.8000 XLON 07002070000020814-E0RExRHZH4mn
08:55:35 737 882.8000 BATE 08642086400042986-30000CVQ
08:55:44 638 882.4000 XLON 05002050000020892-E0RExRHZH4zs
08:55:44 494 882.4000 BATE 08642086400042480-30000CWF
08:56:45 373 882.2000 XLON 07002070000020925-E0RExRHZH5za
08:57:38 588 882.2000 XLON 07002070000021622-E0RExRHZH6yo
08:57:38 642 882.2000 BATE 08642086400044351-30000D1R
08:57:41 475 882.2000 XLON 05002050000021908-E0RExRHZH72V
08:57:41 66 882.2000 XLON 05002050000021908-E0RExRHZH72c
08:57:44 148 882.2000 BATE 08642086400044610-D30000D24
08:57:44 740 882.0000 XLON 05002050000021592-E0RExRHZH773
08:57:44 394 882.2000 BATE 08642086400044610-30000D25
08:57:44 687 882.0000 BATE 08642086400042969-30000D28
08:57:53 298 881.6000 XLON 05002050000021127-E0RExRHZH7Hr
08:59:04 595 883.6000 XLON 05002050000022373-E0RExRHZH8fa
08:59:04 492 883.6000 BATE 06382063800046810-30000D8P
08:59:21 641 883.6000 BATE 08642086400045632-30000D9Y
08:59:52 615 883.8000 XLON 05002050000022584-E0RExRHZH9bh
08:59:52 542 883.6000 XLON 07002070000022321-E0RExRHZH9c2
09:00:22 540 883.4000 XLON 07002070000022596-E0RExRHZHAvv
09:00:22 737 883.0000 XLON 05002050000022797-E0RExRHZHAwk
09:00:22 705 883.4000 BATE 08642086400045522-30000DHS
09:00:22 541 883.2000 BATE 06382063800046693-30000DHT
09:00:44 638 882.4000 XLON 07002070000022597-E0RExRHZHBT5
09:00:44 589 882.4000 BATE 08642086400046689-30000DJU
09:00:45 498 882.0000 BATE 06382063800048182-30000DJV
09:00:46 491 882.0000 XLON 07002070000022727-E0RExRHZHBYb
09:00:46 42 882.0000 BATE 06382063800048182-30000DJX
09:00:50 1 881.6000 XLON 05002050000023226-E0RExRHZHBmI
09:00:50 608 881.6000 XLON 05002050000023226-E0RExRHZHBmM
09:00:50 638 881.6000 BATE 06382063800048605-30000DK5
09:01:20 773 881.6000 BATE 06382063800048928-30000DMB
09:01:40 541 880.8000 XLON 07002070000023304-E0RExRHZHDDu
09:02:12 497 880.8000 XLON 07002070000024029-E0RExRHZHDlL
09:02:15 689 880.6000 XLON 05002050000023997-E0RExRHZHDnP
09:02:15 578 880.6000 BATE 06382063800049907-30000DPM
09:02:15 162 880.6000 BATE 06382063800049907-30000DPN
09:02:31 590 880.0000 XLON 05002050000023907-E0RExRHZHE80
09:02:31 493 879.6000 XLON 05002050000024302-E0RExRHZHEAF
09:02:31 357 880.2000 BATE 08642086400048549-30000DQE
09:02:31 493 880.0000 BATE 08642086400048303-30000DQF
09:02:31 493 879.6000 BATE 08642086400048383-30000DQG
09:03:44 496 882.0000 XLON 07002070000024942-E0RExRHZHGLU
09:03:44 744 882.0000 BATE 06382063800051428-30000DWK
09:03:45 645 881.8000 XLON 07002070000024818-E0RExRHZHGMP
09:03:45 694 881.8000 BATE 08642086400049842-30000DWL
09:03:53 592 881.2000 XLON 05002050000024957-E0RExRHZHGZV
09:03:53 493 881.2000 BATE 08642086400049564-30000DXH
09:05:27 244 882.2000 XLON 07002070000025774-E0RExRHZHIJc
09:05:27 244 882.2000 XLON 07002070000025774-E0RExRHZHIJf
09:05:27 12 882.2000 XLON 07002070000025774-E0RExRHZHIJn
09:05:50 750 883.0000 XLON 05002050000026301-E0RExRHZHJ6X
09:05:50 470 882.8000 XLON 07002070000026037-E0RExRHZHJ7U
09:05:50 40 882.8000 XLON 07002070000026037-E0RExRHZHJ7W
09:05:50 501 883.0000 BATE 08642086400051475-30000E50
09:06:29 614 882.8000 BATE 08642086400051600-30000E6Y
09:07:33 551 883.6000 XLON 05002050000027733-E0RExRHZHMN8
09:07:47 601 883.6000 XLON 05002050000027989-E0RExRHZHMiN
09:07:47 551 883.4000 BATE 06382063800054624-30000EBF
09:08:18 226 883.4000 XLON 07002070000027980-E0RExRHZHNOo
09:08:19 601 883.2000 XLON 07002070000027379-E0RExRHZHNQD
09:08:19 562 883.4000 BATE 08642086400053450-30000ED5
09:08:19 551 883.2000 BATE 06382063800054426-30000ED6
09:08:31 109 883.4000 XLON 05002050000028350-E0RExRHZHNeJ
09:08:31 28 883.4000 XLON 05002050000028350-E0RExRHZHNeL
09:08:31 60 883.4000 XLON 05002050000028350-E0RExRHZHNeN
09:08:56 501 884.2000 XLON 07002070000028244-E0RExRHZHOWe
09:08:56 752 884.2000 BATE 06382063800055502-30000EGF
09:09:23 265 885.0000 BATE 08642086400054256-30000EI5
09:09:34 551 885.2000 XLON 07002070000028857-E0RExRHZHPa6
09:10:07 227 885.4000 XLON 05002050000029348-E0RExRHZHQEk
09:10:07 243 885.2000 XLON 07002070000028938-E0RExRHZHQEu
09:10:07 450 885.2000 BATE 06382063800056345-30000EJZ
09:10:08 551 885.0000 XLON 05002050000029002-E0RExRHZHQIY
09:10:08 201 885.0000 BATE 08642086400054277-30000EK3
09:10:15 641 884.8000 XLON 07002070000029274-E0RExRHZHQUE
09:10:15 318 884.8000 BATE 06382063800055857-30000EKL
09:10:36 504 884.8000 XLON 07002070000029439-E0RExRHZHR1b
09:10:36 504 884.8000 BATE 08642086400055128-30000ELL
09:10:36 458 884.8000 BATE 06382063800056755-30000ELK
09:12:37 458 887.0000 BATE 06382063800058159-30000ET8
09:13:01 504 887.4000 XLON 07002070000031581-E0RExRHZHVa4
09:13:01 458 887.4000 BATE 06382063800058654-30000EUN
09:13:03 504 887.2000 XLON 05002050000031905-E0RExRHZHVd1
09:13:03 549 887.2000 BATE 08642086400056795-30000EUQ
09:13:05 550 886.8000 XLON 07002070000031071-E0RExRHZHVep
09:13:05 641 886.8000 BATE 06382063800058540-30000EUV
09:14:13 595 887.4000 XLON 05002050000032649-E0RExRHZHX50
09:14:13 550 887.4000 BATE 06382063800059628-30000EZL
09:14:18 595 887.2000 XLON 07002070000032275-E0RExRHZHX80
09:14:18 502 887.2000 BATE 08642086400057647-30000EZZ
09:14:18
class="ag" style="width: 100%;">
Number of ordinary shares purchased: 1,381,258
Highest price paid per share: 898.0000
Lowest price paid per share: 875.6000
Volume weighted average price paid per share: 886.3167
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 JPMS 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
08:00:33 266 891.8000 XLON 05002050000000100-E0RExRHZF1WZ
08:00:33 2,103 891.8000 XLON 07002070000000108-E0RExRHZF1WX
08:00:33 268 891.8000 XLON 05002050000000100-E0RExRHZF1Wg
08:00:33 1,133 891.8000 XLON 07002070000000109-E0RExRHZF1Wi
08:00:33 2,266 891.6000 XLON 05002050000000101-E0RExRHZF1Wy
08:00:44 463 891.6000 BATE 06382063800000688-300006CG
08:01:40 459 892.2000 BATE 08642086400001824-300006JI
08:01:40 1,132 892.2000 BATE 08642086400001824-300006JJ
08:01:43 831 891.6000 BATE 06382063800000688-300006JW
08:01:43 2,103 891.6000 BATE 06382063800000689-300006JX
08:02:11 302 891.2000 XLON 07002070000000189-E0RExRHZF8Xw
08:02:16 236 891.2000 XLON 07002070000000192-E0RExRHZF8kV
08:02:16 236 891.2000 XLON 07002070000000192-E0RExRHZF8kX
08:02:16 213 891.2000 XLON 07002070000000192-E0RExRHZF8kZ
08:02:20 506 889.4000 XLON 05002050000000166-E0RExRHZF8tb
08:02:20 656 889.4000 XLON 05002050000000166-E0RExRHZF8td
08:02:20 1,084 889.2000 XLON 07002070000000171-E0RExRHZF8u8
08:02:20 29 889.2000 XLON 07002070000000171-E0RExRHZF8uJ
08:02:55 408 887.0000 XLON 05002050000000180-E0RExRHZFAL1
08:02:55 124 887.0000 XLON 05002050000000180-E0RExRHZFAL3
08:03:28 421 887.0000 XLON 07002070000000217-E0RExRHZFBnD
08:03:30 779 886.0000 XLON 05002050000000197-E0RExRHZFByA
08:03:30 282 886.0000 XLON 05002050000000197-E0RExRHZFByC
08:03:50 921 886.0000 BATE 08642086400002956-300006RR
08:03:50 637 886.0000 BATE 06382063800003146-300006RZ
08:04:05 968 887.0000 XLON 07002070000000232-E0RExRHZFDEL
08:04:08 441 887.2000 XLON 07002070000000236-E0RExRHZFDNU
08:04:41 1,205 887.0000 XLON 07002070000000255-E0RExRHZFERi
08:05:06 1,276 887.0000 BATE 06382063800003787-300006V9
08:05:11 1,064 889.6000 XLON 07002070000000276-E0RExRHZFFd4
08:05:24 267 891.4000 XLON 05002050000000258-E0RExRHZFGPK
08:05:34 119 891.6000 XLON 05002050000000268-E0RExRHZFH3d
08:05:37 1,383 891.0000 XLON 07002070000000298-E0RExRHZFHKc
08:05:38 246 891.4000 BATE 06382063800004212-300006YJ
08:05:38 818 891.4000 BATE 06382063800004212-300006YK
08:06:00 348 893.0000 BATE 08642086400004136-300006ZB
08:06:03 569 892.8000 BATE 06382063800004300-300006ZL
08:06:05 922 893.4000 XLON 07002070000000320-E0RExRHZFIwH
08:06:51 922 894.4000 XLON 07002070000000344-E0RExRHZFM9E
08:06:51 1,199 894.6000 BATE 06382063800004937-30000732
08:06:55 1,152 895.0000 XLON 07002070000000355-E0RExRHZFMIJ
08:06:57 225 895.0000 BATE 08642086400004807-3000073D
08:07:07 367 895.0000 XLON 07002070000000357-E0RExRHZFMgE
08:07:07 1,254 894.4000 XLON 05002050000000316-E0RExRHZFMh1
08:07:07 129 894.4000 XLON 05002050000000316-E0RExRHZFMh3
08:07:07 1,014 894.2000 XLON 07002070000000334-E0RExRHZFMhB
08:07:17 1,000 893.8000 BATE 06382063800004800-3000074X
08:07:49 348 893.4000 BATE 08642086400004806-3000076O
08:07:49 343 893.2000 BATE 06382063800004850-3000076P
08:07:50 324 893.0000 BATE 08642086400004600-3000076T
08:08:15 550 892.6000 XLON 07002070000000363-E0RExRHZFRYp
08:08:15 219 892.6000 XLON 07002070000000363-E0RExRHZFRYr
08:08:31 1,214 892.0000 BATE 08642086400005741-300007AJ
08:08:44 608 891.6000 BATE 06382063800005672-300007B9
08:08:46 144 892.6000 XLON 05002050000000384-E0RExRHZFTUU
08:08:46 194 892.6000 XLON 05002050000000384-E0RExRHZFTUW
08:08:46 119 892.6000 XLON 05002050000000384-E0RExRHZFTUY
08:08:46 125 892.6000 XLON 05002050000000384-E0RExRHZFTUa
08:08:46 100 892.6000 XLON 05002050000000384-E0RExRHZFTUc
08:08:51 1,133 891.4000 XLON 07002070000000412-E0RExRHZFThL
08:08:51 221 891.0000 BATE 06382063800005970-300007BO
08:08:57 809 890.8000 BATE 08642086400005823-300007BR
08:09:02 420 890.4000 XLON 05002050000000378-E0RExRHZFUPd
08:09:02 389 890.4000 XLON 05002050000000378-E0RExRHZFUPk
08:09:03 344 890.2000 BATE 06382063800006140-300007CF
08:09:15 890 889.4000 XLON 05002050000000387-E0RExRHZFVAs
08:09:46 506 889.0000 XLON 07002070000000434-E0RExRHZFWpc
08:09:46 301 889.0000 XLON 07002070000000434-E0RExRHZFWpe
08:10:13 1,003 888.0000 XLON 07002070000000475-E0RExRHZFYv2
08:10:21 464 887.6000 XLON 05002050000000447-E0RExRHZFZQU
08:10:21 540 887.6000 XLON 05002050000000447-E0RExRHZFZQW
08:10:24 1,130 887.0000 BATE 08642086400006856-300007JI
08:11:35 774 887.8000 XLON 07002070000000521-E0RExRHZFdTH
08:11:47 772 886.8000 XLON 07002070000000499-E0RExRHZFeBE
08:11:47 376 886.8000 BATE 06382063800007276-300007P9
08:12:29 850 887.4000 XLON 07002070000000552-E0RExRHZFgBU
08:12:40 1,075 887.4000 XLON 05002050000000530-E0RExRHZFggB
08:13:07 1,002 887.4000 BATE 08642086400008913-300007UT
08:13:31 118 887.8000 XLON 07002070000000586-E0RExRHZFj6n
08:13:31 274 887.8000 XLON 07002070000000586-E0RExRHZFj6p
08:13:34 222 887.2000 XLON 07002070000000556-E0RExRHZFjI6
08:13:34 704 887.2000 XLON 07002070000000556-E0RExRHZFjI8
08:13:34 1,004 887.2000 BATE 08642086400008818-300007WC
08:13:34 445 886.6000 BATE 08642086400008944-300007WH
08:13:50 394 886.6000 XLON 07002070000000595-E0RExRHZFjv3
08:13:50 56 886.6000 XLON 07002070000000595-E0RExRHZFjv8
08:13:50 772 886.4000 XLON 07002070000000557-E0RExRHZFjvW
08:14:40 925 886.6000 XLON 05002050000000586-E0RExRHZFlnF
08:14:55 771 886.0000 BATE 08642086400009194-3000082N
08:15:14 1,157 886.8000 XLON 07002070000000641-E0RExRHZFnH5
08:15:14 925 886.8000 BATE 08642086400010428-3000084F
08:15:23 507 886.8000 XLON 07002070000000952-E0RExRHZFnfp
08:15:28 771 886.2000 XLON 07002070000000640-E0RExRHZFnoF
08:15:28 925 886.2000 BATE 06382063800010762-3000085W
08:15:43 925 886.0000 XLON 05002050000000633-E0RExRHZFoVi
08:15:44 470 885.4000 BATE 08642086400009291-3000086P
08:15:44 307 885.2000 BATE 06382063800009881-3000086Q
08:16:20 771 883.6000 XLON 07002070000001489-E0RExRHZFqrC
08:16:57 1,049 883.6000 XLON 07002070000002134-E0RExRHZFspM
08:16:57 771 883.4000 XLON 07002070000002115-E0RExRHZFspn
08:17:06 937 882.8000 BATE 08642086400012085-300008CA
08:17:43 771 882.6000 XLON 05002050000002133-E0RExRHZFuPV
08:17:44 401 882.2000 BATE 06382063800012535-300008F3
08:18:16 184 881.6000 XLON 05002050000002334-E0RExRHZFw5h
08:18:16 588 881.6000 XLON 05002050000002334-E0RExRHZFw5j
08:18:37 770 882.6000 XLON 05002050000003431-E0RExRHZFx0c
08:18:40 18 882.0000 XLON 07002070000003393-E0RExRHZFxAg
08:18:40 906 882.0000 XLON 07002070000003393-E0RExRHZFxAi
08:18:58 380 881.8000 XLON 07002070000003369-E0RExRHZFy7J
08:18:58 544 881.8000 XLON 07002070000003369-E0RExRHZFy7L
08:18:58 350 881.8000 BATE 06382063800014250-300008KH
08:18:58 351 881.8000 BATE 08642086400013750-300008KI
08:19:32 804 881.8000 XLON 07002070000004306-E0RExRHZFzqs
08:20:12 755 881.6000 XLON 05002050000004772-E0RExRHZG2kw
08:20:12 818 881.6000 BATE 06382063800015725-300008PW
08:20:21 692 881.0000 XLON 07002070000004763-E0RExRHZG3Ft
08:20:21 1 880.4000 XLON 05002050000004773-E0RExRHZG3HP
08:20:21 628 880.4000 XLON 05002050000004773-E0RExRHZG3HR
08:20:21 701 880.6000 BATE 08642086400014259-300008QZ
08:20:21 755 880.4000 BATE 06382063800015663-300008R0
08:21:53 756 880.0000 XLON 05002050000005961-E0RExRHZG6oX
08:22:08 755 880.6000 XLON 05002050000006048-E0RExRHZG7Vk
08:22:08 630 880.4000 XLON 07002070000005908-E0RExRHZG7W6
08:22:27 693 880.0000 BATE 06382063800017309-300008ZY
08:22:31 692 879.8000 XLON 05002050000004891-E0RExRHZG8kO
08:22:31 394 879.4000 BATE 06382063800015906-30000906
08:22:31 307 879.4000 BATE 08642086400016566-30000907
08:23:01 484 879.6000 XLON 07002070000006303-E0RExRHZGA7I
08:23:46 351 879.8000 XLON 07002070000006716-E0RExRHZGBgE
08:23:46 404 879.8000 XLON 07002070000006716-E0RExRHZGBgG
08:23:47 600 879.8000 XLON 05002050000006863-E0RExRHZGBkJ
08:23:58 2 879.8000 XLON 07002070000006836-E0RExRHZGC0t
08:23:58 287 879.8000 XLON 07002070000006836-E0RExRHZGC0x
08:24:06 629 879.4000 XLON 05002050000006768-E0RExRHZGCO9
08:24:26 630 879.0000 XLON 05002050000006737-E0RExRHZGD1y
08:25:21 942 880.8000 XLON 07002070000007539-E0RExRHZGEXW
08:25:21 818 880.8000 BATE 06382063800019993-300009BC
08:25:36 754 881.0000 XLON 05002050000007795-E0RExRHZGF8p
08:25:36 302 881.0000 BATE 06382063800020508-300009CE
08:26:00 244 881.0000 XLON 05002050000007919-E0RExRHZGFtH
08:26:00 302 880.8000 BATE 06382063800020406-300009DY
08:26:01 384 880.6000 XLON 05002050000007607-E0RExRHZGFtz
08:26:04 333 880.4000 XLON 07002070000007352-E0RExRHZGFzt
08:26:04 629 880.4000 BATE 06382063800019992-300009E4
08:27:14 748 881.2000 XLON 07002070000008558-E0RExRHZGHt3
08:27:14 627 881.2000 BATE 08642086400020839-300009HV
08:27:56 815 882.4000 XLON 07002070000008760-E0RExRHZGJGM
08:27:56 326 882.4000 BATE 08642086400021305-300009KL
08:27:57 752 882.2000 XLON 07002070000008717-E0RExRHZGJNO
08:27:57 377 882.2000 BATE 08642086400021252-300009KX
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16:13:05 186 890.0000 XLON 05002050000317225-E0RExRHZTJBm
16:13:11 424 890.0000 XLON 05002050000317300-E0RExRHZTJVl
16:13:11 108 890.0000 XLON 05002050000317300-E0RExRHZTJVn
16:13:19 424 890.0000 XLON 05002050000317404-E0RExRHZTJt8
16:13:19 272 890.0000 XLON 05002050000317404-E0RExRHZTJtA
16:13:19 109 890.0000 XLON 05002050000317404-E0RExRHZTJtC
16:13:19 244 890.0000 XLON 05002050000317404-E0RExRHZTJtE
16:13:22 1,425 890.0000 BATE 06382063800431845-D3000236U
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16:13:34 762 890.2000 XLON 07002070000317349-E0RExRHZTKc4
16:13:54 106 890.2000 XLON 07002070000317636-E0RExRHZTLPc
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16:13:54 271 890.2000 XLON 07002070000317636-E0RExRHZTLPg
16:14:06 11 890.2000 XLON 05002050000318176-E0RExRHZTLsI
16:14:20 244 890.8000 XLON 07002070000318089-E0RExRHZTMh6
16:14:20 399 890.8000 XLON 07002070000318089-E0RExRHZTMh8
16:14:20 424 890.8000 XLON 07002070000318089-E0RExRHZTMhA
16:14:20 120 890.8000 XLON 07002070000318089-E0RExRHZTMhC
16:14:24 399 890.8000 XLON 05002050000318479-E0RExRHZTMqq
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16:14:41 122 890.6000 XLON 07002070000318380-E0RExRHZTNrp
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16:14:41 244 890.6000 XLON 07002070000318380-E0RExRHZTNrv
16:15:01 244 890.8000 XLON 05002050000318954-E0RExRHZTOo1
16:15:01 120 890.8000 XLON 05002050000318954-E0RExRHZTOo3
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16:15:12 34 890.6000 XLON 07002070000318741-E0RExRHZTPeE
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16:15:20 279 890.8000 XLON 05002050000319210-E0RExRHZTQBJ
16:15:20 157 890.8000 XLON 05002050000319210-E0RExRHZTQBL
16:15:20 56 890.8000 XLON 05002050000319210-E0RExRHZTQBN
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16:15:20 1,145 890.6000 XLON 05002050000319144-E0RExRHZTQBX
16:15:57 1,614 890.4000 XLON 05002050000319275-E0RExRHZTRmY
16:15:57 1,829 890.4000 XLON 07002070000318930-E0RExRHZTRmW
16:16:19 2,017 890.0000 BATE 06382063800436160-300024A6
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16:28:57 78 889.2000 XLON 07002070000320032-E0RExRHZUCmQ
16:28:57 92 889.2000 XLON 07002070000320032-E0RExRHZUCmS
16:29:01 921 888.8000 XLON 05002050000320387-E0RExRHZUDNV
16:29:01 491 888.6000 XLON 05002050000320390-E0RExRHZUDO1
16:29:16 499 888.2000 XLON 07002070000320072-E0RExRHZUEaq
16:29:16 123 888.2000 XLON 07002070000320072-E0RExRHZUEas
16:29:16 102 888.2000 XLON 07002070000320072-E0RExRHZUEau
16:29:16 48 888.2000 XLON 07002070000320072-E0RExRHZUEaw
16:29:50 89 890.6000 XLON 07002070000320182-E0RExRHZUHm6
16:29:50 200 890.6000 XLON 07002070000320182-E0RExRHZUHm8
16:29:51 1,942 890.8000 XLON 07002070000320186-E0RExRHZUHzP
16:29:52 955 890.8000 XLON 07002070000320190-E0RExRHZUI4f
16:29:52 504 890.6000 XLON 05002050000320538-E0RExRHZUI4k
16:29:52 376 890.6000 XLON 07002070000320187-E0RExRHZUI4o
16:29:52 412 890.6000 XLON 05002050000320540-E0RExRHZUI4m
16:29:52 326 890.6000 XLON 05002050000320541-E0RExRHZUI4q
16:29:52 825 890.8000 XLON 07002070000320191-E0RExRHZUI5A
16:29:59 82 891.6000 XLON 05002050000320557-E0RExRHZUIpf
16:29:59 80 891.6000 XLON 05002050000320557-E0RExRHZUIph
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