REG - Sage Group PLC (The) - Transaction in Own Shares
Yesterday 18:30
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RNS Number : 1538F Sage Group PLC (The) 20 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: 20 May 2026
Number of ordinary shares purchased: 22,104
Highest price paid per share: 878.0000
Lowest price paid per share: 871.0000
Volume weighted average price paid per share: 875.4830
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
14:31:03 203 878.0000 XLON 07002070000163885-E0RONuYd9621
14:40:14 851 875.8000 XLON 05002050000176746-E0RONuYd9hY3
14:40:14 608 875.6000 XLON 07002070000176568-E0RONuYd9hY9
14:40:20 245 875.0000 XLON 05002050000176747-E0RONuYd9hrd
14:40:20 667 875.0000 XLON 05002050000176747-E0RONuYd9hrg
14:40:37 609 875.2000 XLON 07002070000176731-E0RONuYd9ilg
14:40:56 608 875.4000 XLON 05002050000177491-E0RONuYd9jSQ
14:41:49 348 876.4000 XLON 05002050000177935-E0RONuYd9mEs
14:41:53 793 876.4000 XLON 07002070000178280-E0RONuYd9mQy
14:41:54 426 876.0000 XLON 05002050000177839-E0RONuYd9mUt
14:41:54 239 876.0000 XLON 05002050000177960-E0RONuYd9mUv
14:41:56 915 875.6000 XLON 05002050000178489-E0RONuYd9mbc
14:42:09 610 875.6000 XLON 05002050000178678-E0RONuYd9nPI
14:42:11 610 875.2000 XLON 07002070000178360-E0RONuYd9nX5
14:43:00 279 875.6000 XLON 07002070000178693-E0RONuYd9pLp
14:43:00 335 876.0000 XLON 05002050000179530-E0RONuYd9pKz
14:43:20 305 875.2000 XLON 05002050000179815-E0RONuYd9qBc
14:43:39 307 874.6000 XLON 05002050000179953-E0RONuYd9r4K
14:43:39 305 874.6000 XLON 07002070000179727-E0RONuYd9r4M
14:43:39 612 874.8000 XLON 07002070000179899-E0RONuYd9r3X
14:43:41 583 874.0000 XLON 05002050000180113-E0RONuYd9rB2
14:43:41 151 874.0000 XLON 05002050000180113-E0RONuYd9rB5
14:43:55 734 873.0000 XLON 07002070000179999-E0RONuYd9s4T
14:43:56 308 872.4000 XLON 05002050000180213-E0RONuYd9sA0
14:43:56 365 872.4000 XLON 05002050000180213-E0RONuYd9sA2
14:44:12 796 871.0000 XLON 05002050000180502-E0RONuYd9t54
14:44:12 431 871.6000 XLON 07002070000180272-E0RONuYd9t3P
14:45:21 801 873.2000 XLON 07002070000181708-E0RONuYd9xTe
14:45:21 802 873.0000 XLON 07002070000181658-E0RONuYd9xTk
14:46:27 679 876.6000 XLON 07002070000182756-E0RONuYdA1ah
14:47:08 744 877.2000 XLON 05002050000183564-E0RONuYdA3n1
14:47:08 294 877.4000 XLON 05002050000183634-E0RONuYdA3ml
14:47:08 512 877.4000 XLON 05002050000183634-E0RONuYdA3mn
14:47:50 681 877.2000 XLON 05002050000183996-E0RONuYdA5hp
14:47:50 695 877.4000 XLON 05002050000184067-E0RONuYdA5hh
14:47:51 621 876.8000 XLON 07002070000182983-E0RONuYdA5qL
14:48:18 390 877.6000 XLON 05002050000184721-E0RONuYdA6yk
14:48:36 206 878.0000 XLON 07002070000184728-E0RONuYdA7jU
14:48:36 477 878.0000 XLON 07002070000184728-E0RONuYdA7jd
14:51:07 214 878.0000 XLON 05002050000187548-E0RONuYdAFgS
14:51:11 256 877.2000 XLON 05002050000187411-E0RONuYdAFr3
14:52:47 242 877.8000 XLON 05002050000189201-E0RONuYdAK2g
14:53:07 259 877.0000 XLON 05002050000189572-E0RONuYdAKjL
14:55:50 103 878.0000 XLON 05002050000192342-E0RONuYdAQsE
14:55:50 99 878.0000 XLON 05002050000192342-E0RONuYdAQsG
14:55:52 304 877.8000 XLON 07002070000191703-E0RONuYdAQyF
14:57:45 263 876.6000 XLON 05002050000194063-E0RONuYdAWTz
14:59:21 219 877.4000 XLON 05002050000195171-E0RONuYdAa0D
Number of ordinary shares purchased: 22,104
Highest price paid per share: 878.0000
Lowest price paid per share: 871.0000
Volume weighted average price paid per share: 875.4830
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
14:31:03 203 878.0000 XLON 07002070000163885-E0RONuYd9621
14:40:14 851 875.8000 XLON 05002050000176746-E0RONuYd9hY3
14:40:14 608 875.6000 XLON 07002070000176568-E0RONuYd9hY9
14:40:20 245 875.0000 XLON 05002050000176747-E0RONuYd9hrd
14:40:20 667 875.0000 XLON 05002050000176747-E0RONuYd9hrg
14:40:37 609 875.2000 XLON 07002070000176731-E0RONuYd9ilg
14:40:56 608 875.4000 XLON 05002050000177491-E0RONuYd9jSQ
14:41:49 348 876.4000 XLON 05002050000177935-E0RONuYd9mEs
14:41:53 793 876.4000 XLON 07002070000178280-E0RONuYd9mQy
14:41:54 426 876.0000 XLON 05002050000177839-E0RONuYd9mUt
14:41:54 239 876.0000 XLON 05002050000177960-E0RONuYd9mUv
14:41:56 915 875.6000 XLON 05002050000178489-E0RONuYd9mbc
14:42:09 610 875.6000 XLON 05002050000178678-E0RONuYd9nPI
14:42:11 610 875.2000 XLON 07002070000178360-E0RONuYd9nX5
14:43:00 279 875.6000 XLON 07002070000178693-E0RONuYd9pLp
14:43:00 335 876.0000 XLON 05002050000179530-E0RONuYd9pKz
14:43:20 305 875.2000 XLON 05002050000179815-E0RONuYd9qBc
14:43:39 307 874.6000 XLON 05002050000179953-E0RONuYd9r4K
14:43:39 305 874.6000 XLON 07002070000179727-E0RONuYd9r4M
14:43:39 612 874.8000 XLON 07002070000179899-E0RONuYd9r3X
14:43:41 583 874.0000 XLON 05002050000180113-E0RONuYd9rB2
14:43:41 151 874.0000 XLON 05002050000180113-E0RONuYd9rB5
14:43:55 734 873.0000 XLON 07002070000179999-E0RONuYd9s4T
14:43:56 308 872.4000 XLON 05002050000180213-E0RONuYd9sA0
14:43:56 365 872.4000 XLON 05002050000180213-E0RONuYd9sA2
14:44:12 796 871.0000 XLON 05002050000180502-E0RONuYd9t54
14:44:12 431 871.6000 XLON 07002070000180272-E0RONuYd9t3P
14:45:21 801 873.2000 XLON 07002070000181708-E0RONuYd9xTe
14:45:21 802 873.0000 XLON 07002070000181658-E0RONuYd9xTk
14:46:27 679 876.6000 XLON 07002070000182756-E0RONuYdA1ah
14:47:08 744 877.2000 XLON 05002050000183564-E0RONuYdA3n1
14:47:08 294 877.4000 XLON 05002050000183634-E0RONuYdA3ml
14:47:08 512 877.4000 XLON 05002050000183634-E0RONuYdA3mn
14:47:50 681 877.2000 XLON 05002050000183996-E0RONuYdA5hp
14:47:50 695 877.4000 XLON 05002050000184067-E0RONuYdA5hh
14:47:51 621 876.8000 XLON 07002070000182983-E0RONuYdA5qL
14:48:18 390 877.6000 XLON 05002050000184721-E0RONuYdA6yk
14:48:36 206 878.0000 XLON 07002070000184728-E0RONuYdA7jU
14:48:36 477 878.0000 XLON 07002070000184728-E0RONuYdA7jd
14:51:07 214 878.0000 XLON 05002050000187548-E0RONuYdAFgS
14:51:11 256 877.2000 XLON 05002050000187411-E0RONuYdAFr3
14:52:47 242 877.8000 XLON 05002050000189201-E0RONuYdAK2g
14:53:07 259 877.0000 XLON 05002050000189572-E0RONuYdAKjL
14:55:50 103 878.0000 XLON 05002050000192342-E0RONuYdAQsE
14:55:50 99 878.0000 XLON 05002050000192342-E0RONuYdAQsG
14:55:52 304 877.8000 XLON 07002070000191703-E0RONuYdAQyF
14:57:45 263 876.6000 XLON 05002050000194063-E0RONuYdAWTz
14:59:21 219 877.4000 XLON 05002050000195171-E0RONuYdAa0D
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