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Transaction in Own Shares

15th Jan 2026 18:25

RNS Number : 1258P
Sage Group PLC (The)
15 January 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 J.P. Morgan Securities plc (''J.P. Morgan''). This is pursuant to the share buyback programme announced on 19 November 2025 which is expected to end no later than 19 March 2026.

 

Ordinary Shares

 

Date of purchase:

15 January 2026

 

 

Number of ordinary shares purchased:

20,425

 

 

Highest price paid per share:

1,059.0000

 

 

Lowest price paid per share:

1,049.5000

 

 

Volume weighted average price paid per share:

1,054.3906

 

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

08:36:01

320

1,058.0000

XLON

05003050000016218-E0PvlrMeWNsj

08:36:01

194

1,058.0000

XLON

05003050000016218-E0PvlrMeWNsl

08:38:02

328

1,056.5000

XLON

05003050000016834-E0PvlrMeWPo7

08:38:02

111

1,056.5000

XLON

05003050000016834-E0PvlrMeWPo9

08:38:05

599

1,054.0000

XLON

05003050000016219-E0PvlrMeWPu8

08:38:05

514

1,056.0000

XLON

07003070000016274-E0PvlrMeWPsu

08:40:20

347

1,058.5000

XLON

05003050000017674-E0PvlrMeWSFB

08:41:19

636

1,058.5000

XLON

07003070000018030-E0PvlrMeWTEV

08:42:56

382

1,057.5000

XLON

07003070000017752-E0PvlrMeWUIF

08:44:58

459

1,059.0000

XLON

07003070000019102-E0PvlrMeWW2M

08:45:29

416

1,056.5000

XLON

07003070000017496-E0PvlrMeWWK1

08:46:34

197

1,055.5000

XLON

07003070000019659-E0PvlrMeWXIw

08:47:51

281

1,057.0000

XLON

07003070000020134-E0PvlrMeWYFX

08:48:27

296

1,057.0000

XLON

05003050000020505-E0PvlrMeWYmr

08:49:21

419

1,057.5000

XLON

05003050000020857-E0PvlrMeWZPJ

08:49:21

100

1,057.5000

XLON

05003050000020857-E0PvlrMeWZPL

08:49:21

320

1,057.5000

XLON

05003050000020857-E0PvlrMeWZPN

08:49:22

326

1,056.0000

XLON

07003070000020378-E0PvlrMeWZQK

08:52:02

728

1,056.5000

XLON

07003070000021916-E0PvlrMeWbh8

08:52:41

632

1,057.5000

XLON

05003050000022047-E0PvlrMeWcM8

08:54:21

408

1,057.5000

XLON

05003050000022589-E0PvlrMeWdT8

08:56:01

542

1,057.0000

XLON

07003070000023203-E0PvlrMeWeLu

08:57:41

413

1,057.5000

XLON

05003050000023650-E0PvlrMeWfpZ

08:58:31

489

1,055.5000

XLON

07003070000019659-E0PvlrMeWgUs

08:58:32

329

1,054.0000

XLON

07003070000020801-E0PvlrMeWgYA

08:58:57

343

1,053.0000

XLON

05003050000023259-E0PvlrMeWgsg

08:59:21

366

1,052.5000

XLON

07003070000024301-E0PvlrMeWhNT

08:59:21

51

1,052.5000

XLON

07003070000024301-E0PvlrMeWhNV

09:01:01

366

1,052.5000

XLON

05003050000025415-E0PvlrMeWiwp

09:01:01

152

1,052.5000

XLON

05003050000025415-E0PvlrMeWiwr

09:04:31

657

1,052.5000

XLON

05003050000026410-E0PvlrMeWlsG

09:06:32

897

1,052.0000

XLON

05003050000027865-E0PvlrMeWnJJ

09:06:46

501

1,051.0000

XLON

07003070000025147-E0PvlrMeWnXw

09:07:48

46

1,051.0000

XLON

07003070000028438-E0PvlrMeWoDM

09:08:45

573

1,052.0000

XLON

07003070000028604-E0PvlrMeWoib

09:09:48

538

1,052.0000

XLON

05003050000028922-E0PvlrMeWppS

09:12:19

81

1,052.5000

XLON

07003070000029540-E0PvlrMeWrjk

09:12:19

427

1,052.5000

XLON

07003070000029540-E0PvlrMeWrjn

09:12:41

417

1,052.5000

XLON

07003070000030127-E0PvlrMeWrxm

09:13:18

538

1,051.0000

XLON

07003070000028438-E0PvlrMeWsPH

09:14:21

467

1,049.5000

XLON

05003050000030630-E0PvlrMeWtTB

09:16:01

497

1,051.5000

XLON

07003070000031370-E0PvlrMeWumD

09:17:41

419

1,050.5000

XLON

07003070000031977-E0PvlrMeWvpj

09:17:41

363

1,050.5000

XLON

07003070000031977-E0PvlrMeWvpl

09:19:21

366

1,053.0000

XLON

05003050000032517-E0PvlrMeWx4r

09:19:21

253

1,053.0000

XLON

05003050000032517-E0PvlrMeWx4t

09:21:04

486

1,052.5000

XLON

05003050000033080-E0PvlrMeWy69

09:22:41

614

1,053.0000

XLON

05003050000033590-E0PvlrMeWz2P

09:24:23

614

1,054.0000

XLON

07003070000034179-E0PvlrMeX0Pb

09:24:33

312

1,053.5000

XLON

07003070000033816-E0PvlrMeX0X1

09:25:37

278

1,052.0000

XLON

05003050000033383-E0PvlrMeX1Bv

09:25:37

17

1,052.0000

XLON

05003050000033383-E0PvlrMeX1Bz

 

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END
 
 
POSQELFFQFLZBBZ

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