REG - Sage Group PLC (The) - Transaction in Own Shares
Mon 18:30
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RNS Number : 7861E Sage Group PLC (The) 18 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: 18 May 2026
Number of ordinary shares purchased: 38,080
Highest price paid per share: 866.0000
Lowest price paid per share: 862.8000
Volume weighted average price paid per share: 864.7088
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
10:05:39 218 865.6000 XLON 05002050000075316-E0RMvzam2cIU
10:09:00 216 865.2000 XLON 07002070000077938-E0RMvzam2fgi
10:16:41 551 866.0000 XLON 05002050000082179-E0RMvzam2mEo
10:17:42 389 865.8000 XLON 07002070000082624-E0RMvzam2n1m
10:18:05 538 865.6000 XLON 07002070000083104-E0RMvzam2nIU
10:30:00 198 865.6000 XLON 05002050000085797-E0RMvzam2xWc
10:36:22 228 865.4000 XLON 07002070000093541-E0RMvzam33Zp
10:49:51 359 865.6000 XLON 05002050000099545-E0RMvzam3EjL
10:53:05 367 865.4000 XLON 05002050000099973-E0RMvzam3I46
10:53:05 275 865.0000 XLON 07002070000098872-E0RMvzam3I4W
10:54:45 428 865.2000 XLON 05002050000102035-E0RMvzam3JWS
10:55:49 359 864.4000 XLON 05002050000102815-E0RMvzam3KTK
11:00:51 400 865.4000 XLON 07002070000105069-E0RMvzam3PYF
11:00:51 359 865.6000 XLON 05002050000104876-E0RMvzam3PXl
11:01:07 412 865.0000 XLON 07002070000104153-E0RMvzam3PoZ
11:03:10 388 865.6000 XLON 05002050000106671-E0RMvzam3SGd
11:03:55 395 865.6000 XLON 05002050000107139-E0RMvzam3TAU
11:04:04 385 865.2000 XLON 07002070000106752-E0RMvzam3TO4
11:04:04 354 865.4000 XLON 05002050000106560-E0RMvzam3TNH
11:06:51 395 864.4000 XLON 05002050000109245-E0RMvzam3Y0K
11:10:35 428 863.8000 XLON 07002070000109587-E0RMvzam3bxM
11:12:26 331 864.4000 XLON 05002050000113007-E0RMvzam3dT2
11:12:26 343 864.4000 XLON 07002070000113202-E0RMvzam3dT0
11:13:44 356 864.0000 XLON 05002050000112429-E0RMvzam3eTW
11:13:44 40 864.0000 XLON 05002050000112429-E0RMvzam3eTQ
11:13:44 386 864.2000 XLON 05002050000113712-E0RMvzam3eSr
11:13:44 11 864.2000 XLON 05002050000113712-E0RMvzam3eSf
11:13:44 16 864.2000 XLON 05002050000113712-E0RMvzam3eSi
11:14:51 516 863.6000 XLON 07002070000113350-E0RMvzam3fUE
11:15:14 449 863.4000 XLON 05002050000113747-E0RMvzam3g1X
11:15:14 33 863.4000 XLON 05002050000113747-E0RMvzam3g1Z
11:16:26 473 863.6000 XLON 07002070000115226-E0RMvzam3h8k
11:18:40 382 864.0000 XLON 07002070000116198-E0RMvzam3j3d
11:18:40 200 864.0000 XLON 07002070000116198-E0RMvzam3j3f
11:18:52 375 864.0000 XLON 07002070000116271-E0RMvzam3jGA
11:18:52 90 864.0000 XLON 07002070000116271-E0RMvzam3jGC
11:19:19 340 863.6000 XLON 05002050000115363-E0RMvzam3jae
11:19:56 12 863.6000 XLON 05002050000116373-E0RMvzam3kFY
11:19:56 11 863.6000 XLON 05002050000116373-E0RMvzam3kFb
11:19:56 320 863.6000 XLON 05002050000116373-E0RMvzam3kFd
11:20:01 378 863.2000 XLON 07002070000116627-E0RMvzam3kNR
11:20:01 510 863.4000 XLON 05002050000114735-E0RMvzam3kMo
11:21:28 412 862.8000 XLON 07002070000117160-E0RMvzam3lhO
11:21:28 348 863.0000 XLON 07002070000117234-E0RMvzam3lgi
11:22:21 264 863.6000 XLON 05002050000117517-E0RMvzam3mHc
11:22:45 446 863.2000 XLON 05002050000117580-E0RMvzam3mdB
11:23:19 57 863.8000 XLON 07002070000118292-E0RMvzam3n9u
11:23:55 232 863.8000 XLON 07002070000118500-E0RMvzam3naB
11:23:55 337 863.8000 XLON 07002070000118500-E0RMvzam3naD
11:24:10 405 863.8000 XLON 05002050000118269-E0RMvzam3nwT
11:25:22 264 863.8000 XLON 05002050000118721-E0RMvzam3ok1
11:25:22 82 863.8000 XLON 05002050000118721-E0RMvzam3ok3
11:25:34 376 863.8000 XLON 05002050000118787-E0RMvzam3osT
11:27:17 519 863.6000 XLON 07002070000119509-E0RMvzam3pvQ
11:28:08 254 863.6000 XLON 07002070000119875-E0RMvzam3qSA
11:28:08 254 863.4000 XLON 05002050000119520-E0RMvzam3qSN
11:28:09 406 863.4000 XLON 05002050000119874-E0RMvzam3qU6
11:30:30 53 864.0000 XLON 07002070000121300-E0RMvzam3s7c
11:30:42 1 864.0000 XLON 07002070000121380-E0RMvzam3sNU
11:32:11 347 864.4000 XLON 05002050000121687-E0RMvzam3tgv
11:32:22 62 864.4000 XLON 07002070000122486-E0RMvzam3tto
11:32:22 388 864.4000 XLON 07002070000122486-E0RMvzam3ttq
11:32:34 450 864.2000 XLON 07002070000121618-E0RMvzam3u3m
11:32:34 381 864.4000 XLON 07002070000122636-E0RMvzam3u3W
11:34:02 68 864.4000 XLON 05002050000123003-E0RMvzam3vAl
11:34:14 519 864.4000 XLON 05002050000123102-E0RMvzam3vKL
11:34:26 449 864.2000 XLON 05002050000123201-E0RMvzam3vRT
11:34:31 377 864.0000 XLON 07002070000121558-E0RMvzam3vV9
11:37:57 346 863.8000 XLON 05002050000124268-E0RMvzam3z1c
11:39:49 382 864.2000 XLON 07002070000126366-E0RMvzam41Am
11:40:23 346 864.0000 XLON 07002070000126421-E0RMvzam41YC
11:41:12 117 864.0000 XLON 05002050000127062-E0RMvzam42Bl
11:44:30 403 864.6000 XLON 07002070000128826-E0RMvzam45NQ
11:44:32 445 864.6000 XLON 05002050000128493-E0RMvzam45S2
11:45:37 342 864.8000 XLON 05002050000128570-E0RMvzam46UM
11:45:37 479 864.8000 XLON 07002070000128980-E0RMvzam46UK
11:48:37 566 864.2000 XLON 07002070000129652-E0RMvzam49jY
11:50:41 489 864.4000 XLON 07002070000131298-E0RMvzam4BjE
11:50:41 348 864.6000 XLON 05002050000131457-E0RMvzam4BhD
11:51:26 349 865.0000 XLON 05002050000131753-E0RMvzam4CDL
11:52:13 352 865.2000 XLON 07002070000132443-E0RMvzam4Cow
11:53:05 582 864.8000 XLON 05002050000131744-E0RMvzam4DeT
11:55:05 235 864.8000 XLON 05002050000132916-E0RMvzam4FCb
11:55:05 484 865.0000 XLON 05002050000133322-E0RMvzam4FC0
11:56:47 359 864.8000 XLON 05002050000133805-E0RMvzam4GY0
12:01:37 362 865.4000 XLON 07002070000137438-E0RMvzam4L5t
12:02:07 362 865.2000 XLON 05002050000136700-E0RMvzam4LVy
12:02:30 467 865.0000 XLON 07002070000136319-E0RMvzam4M6E
12:03:09 232 865.4000 XLON 05002050000138057-E0RMvzam4MW7
12:03:21 348 865.2000 XLON 05002050000137973-E0RMvzam4Mig
12:10:00 359 865.4000 XLON 07002070000142273-E0RMvzam4UP9
12:13:11 412 865.2000 XLON 05002050000143659-E0RMvzam4bMv
12:24:24 199 866.0000 XLON 05002050000148977-E0RMvzam4lSQ
12:24:24 236 866.0000 XLON 05002050000150023-E0RMvzam4lSS
12:24:24 50 866.0000 XLON 05002050000150222-E0RMvzam4lSU
14:24:55 614 866.0000 XLON 05002050000245769-E0RMvzam8Niv
14:26:18 532 865.2000 XLON 07002070000247307-E0RMvzam8PO4
14:27:30 382 865.6000 XLON 07002070000247659-E0RMvzam8Tat
14:27:30 576 865.8000 XLON 05002050000247836-E0RMvzam8TaR
14:27:43 424 865.8000 XLON 07002070000248578-E0RMvzam8Tvw
14:28:04 462 866.0000 XLON 05002050000248584-E0RMvzam8UdE
14:28:05 432 865.8000 XLON 05002050000248458-E0RMvzam8Uew
14:28:14 424 865.2000 XLON 07002070000249212-E0RMvzam8Uxi
14:28:14 578 865.6000 XLON 05002050000248421-E0RMvzam8Uwx
14:29:54 410 864.4000 XLON 05002050000248984-E0RMvzam8X3J
14:30:00 417 865.0000 XLON 07002070000251264-E0RMvzam8XQe
14:30:08 279 865.6000 XLON 05002050000251272-E0RMvzam8ZAU
14:30:20 168 866.0000 XLON 05002050000251722-E0RMvzam8aK1
14:30:20 796 866.0000 XLON 07002070000252172-E0RMvzam8aJz
14:30:20 266 865.6000 XLON 05002050000251531-E0RMvzam8aKL
14:30:20 704 865.6000 XLON 07002070000251985-E0RMvzam8aKN
Number of ordinary shares purchased: 38,080
Highest price paid per share: 866.0000
Lowest price paid per share: 862.8000
Volume weighted average price paid per share: 864.7088
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
10:05:39 218 865.6000 XLON 05002050000075316-E0RMvzam2cIU
10:09:00 216 865.2000 XLON 07002070000077938-E0RMvzam2fgi
10:16:41 551 866.0000 XLON 05002050000082179-E0RMvzam2mEo
10:17:42 389 865.8000 XLON 07002070000082624-E0RMvzam2n1m
10:18:05 538 865.6000 XLON 07002070000083104-E0RMvzam2nIU
10:30:00 198 865.6000 XLON 05002050000085797-E0RMvzam2xWc
10:36:22 228 865.4000 XLON 07002070000093541-E0RMvzam33Zp
10:49:51 359 865.6000 XLON 05002050000099545-E0RMvzam3EjL
10:53:05 367 865.4000 XLON 05002050000099973-E0RMvzam3I46
10:53:05 275 865.0000 XLON 07002070000098872-E0RMvzam3I4W
10:54:45 428 865.2000 XLON 05002050000102035-E0RMvzam3JWS
10:55:49 359 864.4000 XLON 05002050000102815-E0RMvzam3KTK
11:00:51 400 865.4000 XLON 07002070000105069-E0RMvzam3PYF
11:00:51 359 865.6000 XLON 05002050000104876-E0RMvzam3PXl
11:01:07 412 865.0000 XLON 07002070000104153-E0RMvzam3PoZ
11:03:10 388 865.6000 XLON 05002050000106671-E0RMvzam3SGd
11:03:55 395 865.6000 XLON 05002050000107139-E0RMvzam3TAU
11:04:04 385 865.2000 XLON 07002070000106752-E0RMvzam3TO4
11:04:04 354 865.4000 XLON 05002050000106560-E0RMvzam3TNH
11:06:51 395 864.4000 XLON 05002050000109245-E0RMvzam3Y0K
11:10:35 428 863.8000 XLON 07002070000109587-E0RMvzam3bxM
11:12:26 331 864.4000 XLON 05002050000113007-E0RMvzam3dT2
11:12:26 343 864.4000 XLON 07002070000113202-E0RMvzam3dT0
11:13:44 356 864.0000 XLON 05002050000112429-E0RMvzam3eTW
11:13:44 40 864.0000 XLON 05002050000112429-E0RMvzam3eTQ
11:13:44 386 864.2000 XLON 05002050000113712-E0RMvzam3eSr
11:13:44 11 864.2000 XLON 05002050000113712-E0RMvzam3eSf
11:13:44 16 864.2000 XLON 05002050000113712-E0RMvzam3eSi
11:14:51 516 863.6000 XLON 07002070000113350-E0RMvzam3fUE
11:15:14 449 863.4000 XLON 05002050000113747-E0RMvzam3g1X
11:15:14 33 863.4000 XLON 05002050000113747-E0RMvzam3g1Z
11:16:26 473 863.6000 XLON 07002070000115226-E0RMvzam3h8k
11:18:40 382 864.0000 XLON 07002070000116198-E0RMvzam3j3d
11:18:40 200 864.0000 XLON 07002070000116198-E0RMvzam3j3f
11:18:52 375 864.0000 XLON 07002070000116271-E0RMvzam3jGA
11:18:52 90 864.0000 XLON 07002070000116271-E0RMvzam3jGC
11:19:19 340 863.6000 XLON 05002050000115363-E0RMvzam3jae
11:19:56 12 863.6000 XLON 05002050000116373-E0RMvzam3kFY
11:19:56 11 863.6000 XLON 05002050000116373-E0RMvzam3kFb
11:19:56 320 863.6000 XLON 05002050000116373-E0RMvzam3kFd
11:20:01 378 863.2000 XLON 07002070000116627-E0RMvzam3kNR
11:20:01 510 863.4000 XLON 05002050000114735-E0RMvzam3kMo
11:21:28 412 862.8000 XLON 07002070000117160-E0RMvzam3lhO
11:21:28 348 863.0000 XLON 07002070000117234-E0RMvzam3lgi
11:22:21 264 863.6000 XLON 05002050000117517-E0RMvzam3mHc
11:22:45 446 863.2000 XLON 05002050000117580-E0RMvzam3mdB
11:23:19 57 863.8000 XLON 07002070000118292-E0RMvzam3n9u
11:23:55 232 863.8000 XLON 07002070000118500-E0RMvzam3naB
11:23:55 337 863.8000 XLON 07002070000118500-E0RMvzam3naD
11:24:10 405 863.8000 XLON 05002050000118269-E0RMvzam3nwT
11:25:22 264 863.8000 XLON 05002050000118721-E0RMvzam3ok1
11:25:22 82 863.8000 XLON 05002050000118721-E0RMvzam3ok3
11:25:34 376 863.8000 XLON 05002050000118787-E0RMvzam3osT
11:27:17 519 863.6000 XLON 07002070000119509-E0RMvzam3pvQ
11:28:08 254 863.6000 XLON 07002070000119875-E0RMvzam3qSA
11:28:08 254 863.4000 XLON 05002050000119520-E0RMvzam3qSN
11:28:09 406 863.4000 XLON 05002050000119874-E0RMvzam3qU6
11:30:30 53 864.0000 XLON 07002070000121300-E0RMvzam3s7c
11:30:42 1 864.0000 XLON 07002070000121380-E0RMvzam3sNU
11:32:11 347 864.4000 XLON 05002050000121687-E0RMvzam3tgv
11:32:22 62 864.4000 XLON 07002070000122486-E0RMvzam3tto
11:32:22 388 864.4000 XLON 07002070000122486-E0RMvzam3ttq
11:32:34 450 864.2000 XLON 07002070000121618-E0RMvzam3u3m
11:32:34 381 864.4000 XLON 07002070000122636-E0RMvzam3u3W
11:34:02 68 864.4000 XLON 05002050000123003-E0RMvzam3vAl
11:34:14 519 864.4000 XLON 05002050000123102-E0RMvzam3vKL
11:34:26 449 864.2000 XLON 05002050000123201-E0RMvzam3vRT
11:34:31 377 864.0000 XLON 07002070000121558-E0RMvzam3vV9
11:37:57 346 863.8000 XLON 05002050000124268-E0RMvzam3z1c
11:39:49 382 864.2000 XLON 07002070000126366-E0RMvzam41Am
11:40:23 346 864.0000 XLON 07002070000126421-E0RMvzam41YC
11:41:12 117 864.0000 XLON 05002050000127062-E0RMvzam42Bl
11:44:30 403 864.6000 XLON 07002070000128826-E0RMvzam45NQ
11:44:32 445 864.6000 XLON 05002050000128493-E0RMvzam45S2
11:45:37 342 864.8000 XLON 05002050000128570-E0RMvzam46UM
11:45:37 479 864.8000 XLON 07002070000128980-E0RMvzam46UK
11:48:37 566 864.2000 XLON 07002070000129652-E0RMvzam49jY
11:50:41 489 864.4000 XLON 07002070000131298-E0RMvzam4BjE
11:50:41 348 864.6000 XLON 05002050000131457-E0RMvzam4BhD
11:51:26 349 865.0000 XLON 05002050000131753-E0RMvzam4CDL
11:52:13 352 865.2000 XLON 07002070000132443-E0RMvzam4Cow
11:53:05 582 864.8000 XLON 05002050000131744-E0RMvzam4DeT
11:55:05 235 864.8000 XLON 05002050000132916-E0RMvzam4FCb
11:55:05 484 865.0000 XLON 05002050000133322-E0RMvzam4FC0
11:56:47 359 864.8000 XLON 05002050000133805-E0RMvzam4GY0
12:01:37 362 865.4000 XLON 07002070000137438-E0RMvzam4L5t
12:02:07 362 865.2000 XLON 05002050000136700-E0RMvzam4LVy
12:02:30 467 865.0000 XLON 07002070000136319-E0RMvzam4M6E
12:03:09 232 865.4000 XLON 05002050000138057-E0RMvzam4MW7
12:03:21 348 865.2000 XLON 05002050000137973-E0RMvzam4Mig
12:10:00 359 865.4000 XLON 07002070000142273-E0RMvzam4UP9
12:13:11 412 865.2000 XLON 05002050000143659-E0RMvzam4bMv
12:24:24 199 866.0000 XLON 05002050000148977-E0RMvzam4lSQ
12:24:24 236 866.0000 XLON 05002050000150023-E0RMvzam4lSS
12:24:24 50 866.0000 XLON 05002050000150222-E0RMvzam4lSU
14:24:55 614 866.0000 XLON 05002050000245769-E0RMvzam8Niv
14:26:18 532 865.2000 XLON 07002070000247307-E0RMvzam8PO4
14:27:30 382 865.6000 XLON 07002070000247659-E0RMvzam8Tat
14:27:30 576 865.8000 XLON 05002050000247836-E0RMvzam8TaR
14:27:43 424 865.8000 XLON 07002070000248578-E0RMvzam8Tvw
14:28:04 462 866.0000 XLON 05002050000248584-E0RMvzam8UdE
14:28:05 432 865.8000 XLON 05002050000248458-E0RMvzam8Uew
14:28:14 424 865.2000 XLON 07002070000249212-E0RMvzam8Uxi
14:28:14 578 865.6000 XLON 05002050000248421-E0RMvzam8Uwx
14:29:54 410 864.4000 XLON 05002050000248984-E0RMvzam8X3J
14:30:00 417 865.0000 XLON 07002070000251264-E0RMvzam8XQe
14:30:08 279 865.6000 XLON 05002050000251272-E0RMvzam8ZAU
14:30:20 168 866.0000 XLON 05002050000251722-E0RMvzam8aK1
14:30:20 796 866.0000 XLON 07002070000252172-E0RMvzam8aJz
14:30:20 266 865.6000 XLON 05002050000251531-E0RMvzam8aKL
14:30:20 704 865.6000 XLON 07002070000251985-E0RMvzam8aKN
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AnnouncementREG - Sage Group PLC (The) - Transaction in Own Shares
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