REG - Sage Group PLC - Transaction in Own Shares

SageAnnouncement

18/01/2024 18:00

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RNS Number : 2125A  Sage Group PLC  18 January 2024

 

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 22 November 2023 which
is expected to end no later than 23 April 2024.

 

Ordinary Shares

 

 Date of purchase:                              18 January 2024

 Number of ordinary shares purchased:           303,910

 Highest price paid per share:                  1,158.00

 Lowest price paid per share:                   1,125.50

 Volume weighted average price paid per share:  1,148.25

 

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 using
the following link:

https://www.sage.com/en-gb/-/media/files/sagedotcom/master/documents/pdf/transaction-in-own-shares/18-01-24.pdf
(https://www.sage.com/en-gb/-/media/files/sagedotcom/master/documents/pdf/transaction-in-own-shares/18-01-24.pdf)
 

 

 

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