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Transaction in Own Shares

  • 08 June 2026 18:15:10
  • Source: Sharecast
RNS Number : 4176H
Legal & General Group Plc
08 June 2026
 

LEGAL & GENERAL GROUP PLC
ISIN: GB0005603997
8th June 2026

 

LEI number: 213800JH9QQWHLO99821

 

Legal & General Group Plc (the "Company")
Transaction in Own Shares


The Company announces that from 1st June 2026 up to and including 5th June 2026 it had purchased a total of 6,188,720 of its ordinary shares of 2.5 pence each (the "ordinary shares"), through the Company's broker Barclays Capital Securities Limited as detailed below. The repurchased ordinary shares will be cancelled.

Date

Aggregate number of ordinary shares purchased

Highest price paid (per ordinary share)

Lowest price paid (per ordinary share)

Volume weighted average price

 

Trading venue

1st June 2026

668,846

269.40

265.90

267.70

XLON

1st June 2026

298,265

269.40

265.90

267.64

BATE

1st June 2026

258,333

269.30

265.90

267.62

TRQX

1st June 2026

211,222

269.30

266.00

267.60

AQXE

1st June 2026

543,222

269.40

265.90

267.64

CHIX

2nd June 2026

10,961

268.30

268.10

268.21

XLON

2nd June 2026

5,209

268.30

268.10

268.24

BATE

2nd June 2026

6,187

268.30

268.10

268.22

TRQX

2nd June 2026

8,104

268.20

268.10

268.18

AQXE

2nd June 2026

12,366

268.30

267.90

268.21

CHIX

3rd June 2026

1,476,385

270.20

266.40

267.45

XLON

3rd June 2026

279,629

270.10

266.30

267.64

BATE

3rd June 2026

310,543

270.10

266.40

267.77

TRQX

3rd June 2026

335,660

269.20

266.40

267.40

AQXE

3rd June 2026

556,777

270.00

266.40

267.61

CHIX

4th June 2026

226,464

270.00

268.10

269.69

XLON

4th June 2026

103,714

270.00

268.10

269.35

BATE

4th June 2026

145,127

270.00

268.10

269.39

TRQX

4th June 2026

49,869

270.00

268.70

269.61

AQXE

4th June 2026

181,837

270.00

268.10

269.46

CHIX

5th June 2026

63,454

272.80

270.00

271.45

XLON

5th June 2026

130,106

272.90

270.00

271.16

BATE

5th June 2026

132,691

272.90

270.00

271.19

TRQX

5th June 2026

38,100

272.80

270.10

271.30

AQXE

5th June 2026

135,649

272.80

269.80

271.19

CHIX

The purchases form part of the Company's share buyback programme announced on 11th March 2026.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 5,551,259,582 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,551,259,582.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Barclays Capital Securities Limited on behalf of the Company as part of the share buyback programme is set out below.

http://www.rns-pdf.londonstockexchange.com/rns/4176H_1-2026-6-8.pdf

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

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