Transaction in Own Shares

27 July 2026 18:15:02
Source: Sharecast

RNS Number : 0168O

Legal & General Group Plc

27 July 2026

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

LEI number: 213800JH9QQWHLO99821

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

The Company announces that from 20^th July 2026 up to and including 24^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
20^th July 2026	15,739	297.60	295.40	296.77	XLON
20^th July 2026	27,533	298.10	293.60	296.45	BATE
20^th July 2026	20,349	298.10	296.10	297.07	TRQX
20^th July 2026	3,414	296.80	293.60	295.43	AQXE
20^th July 2026	32,965	298.10	295.00	296.65	CHIX
22^nd July 2026	62,710	302.20	297.00	300.59	XLON
22^nd July 2026	84,637	302.10	297.50	301.08	BATE
22^nd July 2026	70,467	302.20	297.40	300.80	TRQX
22^nd July 2026	21,932	302.10	298.20	301.25	AQXE
22^nd July 2026	110,254	302.20	297.30	300.78	CHIX
23^rd July 2026	59,914	301.00	296.30	298.55	XLON
23^rd July 2026	80,804	301.00	296.00	298.72	BATE
23^rd July 2026	50,283	300.90	296.10	298.67	TRQX
23^rd July 2026	36,367	301.00	296.20	298.29	AQXE
23^rd July 2026	122,632	301.00	296.10	298.48	CHIX
24^th July 2026	68,299	299.70	297.90	298.86	XLON
24^th July 2026	91,232	299.80	298.20	299.05	BATE
24^th July 2026	80,116	299.80	297.30	298.98	TRQX
24^th July 2026	26,759	299.70	297.90	298.96	AQXE
24^th July 2026	83,594	299.80	297.80	299.02	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 5,529,066,368 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,529,066,368.

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/0168O_1-2026-7-27.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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