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Transaction in Own Shares

14th Apr 2026 18:25

RNS Number : 4685A
Sage Group PLC (The)
14 April 2026
 

 

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 2 March 2026 which is expected to end no later than 5 June 2026.

 

Ordinary Shares

 

Date of purchase:

 

14 April 2026

Number of ordinary shares purchased:

 

737

Highest price paid per share:

 

841.8000

Lowest price paid per share:

 

841.2000

Volume weighted average price paid per share:

841.4400

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 below.

 

Issuer Name: SAGE GROUP PLC/THE

LEI: 2138005RN5XYLTF8G138

ISIN: GB00B8C3BL03

Intermediary name: Morgan Stanley & Co. International plc

Identity code: 4PQUHN3JPFGFNF3BB653

 

Schedule of Purchases

 

Time (UKT)

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14:22:05

179

841.8000

TRQX

E0QyHNCPGNXP

15:47:58

365

841.4000

XLON

E0QyHNBENQYf

16:26:02

193

841.2000

XLON

E0QyHNBEOh7F

 

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END
 
 
POSQZLFFQZLLBBD

Related Shares:

Sage Group
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