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Transaction in Own Shares

26th Oct 2026 18:15

RNS Number : 3113A
Legal & General Group Plc
26 October 2026
 

LEGAL & GENERAL GROUP PLC

ISIN: GB0005603997

26 October 2026

 

 

LEI number: 213800JH9QQWHLO99821

 

Legal & General Group Plc (the ''Company'')

 

Transactions in own shares

 

The Company announces that during the period from 19 October 2026 to 23 October 2026, it purchased through J.P. Morgan Securities plc a total of 6,350,673 of its ordinary shares of 2.5 pence each. The purchased shares will be cancelled. 

 

Aggregated information

 

Trade Date

Aggregate number of ordinary shares purchased

Lowest price paid per ordinary share (pence)

Highest price paid per ordinary share (pence)

Volume weighted average price paid per ordinary share (pence)

Trading Venue

19 October 2026

1,067,177

295.4000

297.8000

296.2695

XLON

20 October 2026

1,331,043

293.1000

297.4000

294.9850

XLON

21 October 2026

268,022

297.5000

301.1000

299.2515

XLON

22 October 2026

1,942,548

297.4000

301.0000

298.4102

XLON

23 October 2026

1,741,883

296.5000

298.8000

297.2115

XLON

 

The purchases form part of the Company's share buyback programme announced on 14 September 2026.

 

Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of shares in issue shall be 5,406,312,084 ordinary shares. No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,406,312,084.

 

In accordance with UKLR 9.6.6R and 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 J.P. Morgan Securities plc on behalf of the Company as part of the share buyback programme is set out below.

 

http://www.rns-pdf.londonstockexchange.com/rns/3113A_1-2026-10-23.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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