Transaction in Own Shares

20 July 2026 18:15:26
Source: Sharecast

RNS Number : 0019N

Legal & General Group Plc

20 July 2026

LEGAL & GENERAL GROUP PLC
ISIN: GB0005603997
20^th July 2026

LEI number: 213800JH9QQWHLO99821

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

The Company announces that from 13^th July 2026 up to and including 16^th July 2026 it had purchased a total of 1,150,000 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
13^th July 2026	32,148	292.00	289.10	290.59	XLON
13^th July 2026	121,332	292.80	288.70	290.38	BATE
13^th July 2026	103,317	292.50	288.80	290.55	TRQX
13^th July 2026	10,030	291.60	288.70	290.19	AQXE
13^th July 2026	83,173	292.60	288.70	290.31	CHIX
14^th July 2026	70,645	293.90	287.50	291.28	XLON
14^th July 2026	67,144	293.70	287.40	290.16	BATE
14^th July 2026	69,363	293.80	287.40	290.56	TRQX
14^th July 2026	34,652	293.90	287.50	291.73	AQXE
14^th July 2026	108,196	293.90	287.30	290.43	CHIX
15^th July 2026	58,283	295.50	290.70	294.50	XLON
15^th July 2026	79,988	295.40	290.40	293.69	BATE
15^th July 2026	65,256	295.50	290.40	293.74	TRQX
15^th July 2026	35,091	295.40	291.00	294.22	AQXE
15^th July 2026	111,382	295.50	290.40	293.67	CHIX
16^th July 2026	13,290	296.30	294.60	295.12	XLON
16^th July 2026	31,137	296.20	294.00	295.19	BATE
16^th July 2026	30,207	295.70	293.90	294.96	TRQX
16^th July 2026	6,130	296.40	294.20	295.57	AQXE
16^th July 2026	19,236	296.10	293.90	294.87	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 5,530,198,859 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,530,198,859.

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/0019N_1-2026-7-20.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

POSFIFETDRIIFIR

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 on this website and in the tools, data, prices, news, charts, fundamentals and other content made available through it is provided by Communify Europe Limited, unless expressly stated otherwise.

The information is provided for informational purposes only. It does not constitute investment advice, a personal recommendation, investment research, a research recommendation, an invitation or inducement to engage in investment activity, or a recommendation to buy, sell or hold any share, company, fund, investment vehicle or other financial instrument. Communify Europe Limited does not assess the suitability or appropriateness of any investment for any user.

The information is based on sources that Communify Europe Limited considers reliable. However, Communify Europe Limited does not guarantee that the information is accurate, complete, current, uninterrupted, secure or error-free. Prices, quotes and trades may be delayed by at least fifteen minutes unless expressly stated to be provided in real time.

Past performance is not an indicator of future performance. Communify Europe Limited does not guarantee the return of any investment or the performance of any security, company, investment vehicle, index, underlying asset or market. The value of investments may rise or fall, and investors may lose all or part of the amount invested.

To the extent permitted by applicable law, Communify Europe Limited will not be liable for any loss or damage arising from use of the information contained on this website. Nothing in this notice excludes or limits liability for fraud, death or personal injury caused by negligence, breach of the duty to provide services with reasonable care and skill, or any other liability that cannot be excluded or limited under applicable law. Terms and conditions apply.

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