Transaction in Own Shares

22 June 2026 18:15:14
Source: Sharecast

RNS Number : 2157J

Legal & General Group Plc

22 June 2026

LEGAL & GENERAL GROUP PLC
ISIN: GB0005603997
22^nd June 2026

LEI number: 213800JH9QQWHLO99821

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

The Company announces that from 15^th June 2026 up to and including 17^th June 2026 it had purchased a total of 1,988,916 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
15^th June 2026	22,478	282.30	281.60	281.95	XLON
15^th June 2026	21,995	282.20	281.70	281.94	BATE
15^th June 2026	37,630	282.30	281.50	282.03	TRQX
15^th June 2026	4,063	282.30	281.90	282.05	AQXE
15^th June 2026	41,662	282.30	281.00	282.05	CHIX
16^th June 2026	275,545	282.80	281.40	282.18	XLON
16^th June 2026	178,252	282.80	280.90	281.94	BATE
16^th June 2026	188,149	282.80	280.90	281.92	TRQX
16^th June 2026	57,063	283.10	281.20	282.08	AQXE
16^th June 2026	271,012	282.80	280.90	281.96	CHIX
17^th June 2026	319,162	284.00	281.50	283.07	XLON
17^th June 2026	122,948	284.00	281.50	282.82	BATE
17^th June 2026	146,886	284.00	281.50	282.81	TRQX
17^th June 2026	95,981	284.00	281.70	283.04	AQXE
17^th June 2026	206,090	284.00	281.50	282.84	CHIX

The purchases form part of the Company's share buyback programme announced on 11^th 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 5,546,007,553 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,546,007,553.

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/2157J_1-2026-6-22.pdf

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFIFETRIIFFIR

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

View our accounts

Lloyds Bank is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Transaction in Own Shares

Compare our accounts

Important legal information

Contact us

Banking with us

About us

Products and services