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 J.P. Morgan is available below. Issuer Name: SAGE GROUP PLC/THE LEI: 2138005RN5XYLTF8G138 ISIN: GB00B8C3BL03 Intermediary name: J.P. Morgan Securities plc Identity code: K6Q0W1PS1L1O4IQL9C32 Schedule of Purchases |
Time (UKT) | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | 09:15:04 | 295 | 1,068.5000 | XLON | 05003050000027596-E0PpyBVEM1vh | 13:27:45 | 299 | 1,067.5000 | XLON | 05003050000111254-E0PpyBVEPISU | 13:35:25 | 282 | 1,066.5000 | XLON | 07003070000113879-E0PpyBVEPNvd | 13:38:36 | 338 | 1,068.5000 | XLON | 07003070000116174-E0PpyBVEPQ0f | 13:39:52 | 321 | 1,068.5000 | XLON | 05003050000116648-E0PpyBVEPR4F | 13:42:04 | 289 | 1,066.5000 | XLON | 07003070000117653-E0PpyBVEPSUF | 13:49:00 | 439 | 1,068.5000 | XLON | 05003050000120079-E0PpyBVEPXel | 13:49:00 | 366 | 1,068.5000 | XLON | 07003070000120400-E0PpyBVEPXen | 13:51:59 | 329 | 1,067.5000 | XLON | 05003050000120715-E0PpyBVEPZO4 | 13:52:45 | 512 | 1,067.5000 | XLON | 05003050000122114-E0PpyBVEPZqE | 13:53:19 | 352 | 1,068.5000 | XLON | 05003050000122179-E0PpyBVEPaFQ | 13:54:44 | 329 | 1,067.0000 | XLON | 07003070000121020-E0PpyBVEPavj | 13:54:44 | 463 | 1,067.5000 | XLON | 07003070000122987-E0PpyBVEPauU | 14:00:05 | 595 | 1,066.5000 | XLON | 07003070000124321-E0PpyBVEPfKk | 14:01:38 | 407 | 1,066.5000 | XLON | 05003050000125424-E0PpyBVEPgl2 | 14:01:38 | 473 | 1,066.5000 | XLON | 05003050000125424-E0PpyBVEPgl8 | 14:03:26 | 1,218 | 1,067.0000 | XLON | 07003070000126806-E0PpyBVEPiBr | 14:04:05 | 64 | 1,066.5000 | XLON | 05003050000126176-E0PpyBVEPitC | 14:07:13 | 445 | 1,066.5000 | XLON | 05003050000126176-E0PpyBVEPl4b | 14:07:13 | 303 | 1,066.5000 | XLON | 05003050000126176-E0PpyBVEPl4d | 14:08:09 | 41 | 1,066.5000 | XLON | 05003050000128995-E0PpyBVEPlpc | 14:08:09 | 517 | 1,066.5000 | XLON | 05003050000128995-E0PpyBVEPlpZ | 14:13:58 | 944 | 1,066.5000 | XLON | 07003070000130230-E0PpyBVEPpi4 | 14:16:05 | 1,184 | 1,066.5000 | XLON | 07003070000132472-E0PpyBVEPrDA | 14:17:16 | 957 | 1,067.5000 | XLON | 07003070000133745-E0PpyBVEPs7p | 14:19:49 | 310 | 1,068.0000 | XLON | 05003050000134206-E0PpyBVEPtmg | 14:21:48 | 514 | 1,068.0000 | XLON | 07003070000135472-E0PpyBVEPvE9 | 14:23:28 | 235 | 1,068.0000 | XLON | 05003050000135980-E0PpyBVEPwZj | 14:23:28 | 310 | 1,068.0000 | XLON | 05003050000135980-E0PpyBVEPwZS | 14:24:47 | 350 | 1,068.0000 | XLON | 05003050000136843-E0PpyBVEPxGK | 14:24:47 | 25 | 1,068.0000 | XLON | 05003050000136843-E0PpyBVEPxGM | 14:28:20 | 367 | 1,068.5000 | XLON | 07003070000138864-E0PpyBVEQ0Qf | 15:29:19 | 968 | 1,068.5000 | XLON | 07003070000192731-E0PpyBVERxdR | 15:29:43 | 987 | 1,068.5000 | XLON | 07003070000192731-E0PpyBVERyCv | 15:29:43 | 39 | 1,068.5000 | XLON | 07003070000192731-E0PpyBVERyAG |
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