29th Jun 2026 18:15
LEGAL & GENERAL GROUP PLCISIN: GB000560399729th June 2026
LEI number: 213800JH9QQWHLO99821
Legal & General Group Plc (the "Company")Transaction in Own Shares
The Company announces that from 23rd June 2026 up to and including 26th June 2026 it had purchased a total of 4,639,690 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 |
23rd June 2026 | 758,761 | 287.50 | 285.40 | 286.58 | XLON |
23rd June 2026 | 302,719 | 287.50 | 285.30 | 286.50 | BATE |
23rd June 2026 | 233,236 | 287.50 | 285.30 | 286.31 | TRQX |
23rd June 2026 | 200,003 | 287.50 | 285.40 | 286.51 | AQXE |
23rd June 2026 | 505,281 | 287.50 | 285.30 | 286.49 | CHIX |
24th June 2026 | 319,781 | 286.60 | 284.50 | 285.85 | XLON |
24th June 2026 | 230,797 | 286.40 | 284.10 | 285.62 | BATE |
24th June 2026 | 219,786 | 286.50 | 284.10 | 285.63 | TRQX |
24th June 2026 | 120,301 | 286.50 | 284.40 | 285.58 | AQXE |
24th June 2026 | 309,335 | 286.60 | 284.40 | 285.72 | CHIX |
25th June 2026 | 11,593 | 287.80 | 286.40 | 287.49 | XLON |
25th June 2026 | 4,118 | 287.90 | 287.70 | 287.80 | BATE |
25th June 2026 | 2,707 | 287.90 | 287.60 | 287.75 | TRQX |
25th June 2026 | 3,426 | 287.80 | 287.50 | 287.62 | AQXE |
25th June 2026 | 14,756 | 287.90 | 285.70 | 286.73 | CHIX |
26th June 2026 | 536,370 | 287.70 | 284.50 | 285.69 | XLON |
26th June 2026 | 187,577 | 287.70 | 284.50 | 286.16 | BATE |
26th June 2026 | 193,790 | 287.70 | 284.50 | 286.29 | TRQX |
26th June 2026 | 150,637 | 287.70 | 284.60 | 285.76 | AQXE |
26th June 2026 | 334,716 | 287.70 | 284.50 | 286.08 | CHIX |
The purchases form part of the Company's share buyback programme announced on 11th 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 5,541,437,141 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,541,437,141.
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/1616K_1-2026-6-29.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Related Shares:
Legal & General