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Transaction in Own Shares

20th May 2026 18:25

RNS Number : 1538F
Sage Group PLC (The)
20 May 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 (''JPMS''). 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:

20 May 2026

 

 

Number of ordinary shares purchased:

22,104

 

 

Highest price paid per share:

878.0000

 

 

Lowest price paid per share:

871.0000

 

 

Volume weighted average price paid per share:

875.4830

 

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 JPMS 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

14:31:03

203

878.0000

XLON

07002070000163885-E0RONuYd9621

14:40:14

851

875.8000

XLON

05002050000176746-E0RONuYd9hY3

14:40:14

608

875.6000

XLON

07002070000176568-E0RONuYd9hY9

14:40:20

245

875.0000

XLON

05002050000176747-E0RONuYd9hrd

14:40:20

667

875.0000

XLON

05002050000176747-E0RONuYd9hrg

14:40:37

609

875.2000

XLON

07002070000176731-E0RONuYd9ilg

14:40:56

608

875.4000

XLON

05002050000177491-E0RONuYd9jSQ

14:41:49

348

876.4000

XLON

05002050000177935-E0RONuYd9mEs

14:41:53

793

876.4000

XLON

07002070000178280-E0RONuYd9mQy

14:41:54

426

876.0000

XLON

05002050000177839-E0RONuYd9mUt

14:41:54

239

876.0000

XLON

05002050000177960-E0RONuYd9mUv

14:41:56

915

875.6000

XLON

05002050000178489-E0RONuYd9mbc

14:42:09

610

875.6000

XLON

05002050000178678-E0RONuYd9nPI

14:42:11

610

875.2000

XLON

07002070000178360-E0RONuYd9nX5

14:43:00

279

875.6000

XLON

07002070000178693-E0RONuYd9pLp

14:43:00

335

876.0000

XLON

05002050000179530-E0RONuYd9pKz

14:43:20

305

875.2000

XLON

05002050000179815-E0RONuYd9qBc

14:43:39

307

874.6000

XLON

05002050000179953-E0RONuYd9r4K

14:43:39

305

874.6000

XLON

07002070000179727-E0RONuYd9r4M

14:43:39

612

874.8000

XLON

07002070000179899-E0RONuYd9r3X

14:43:41

583

874.0000

XLON

05002050000180113-E0RONuYd9rB2

14:43:41

151

874.0000

XLON

05002050000180113-E0RONuYd9rB5

14:43:55

734

873.0000

XLON

07002070000179999-E0RONuYd9s4T

14:43:56

308

872.4000

XLON

05002050000180213-E0RONuYd9sA0

14:43:56

365

872.4000

XLON

05002050000180213-E0RONuYd9sA2

14:44:12

796

871.0000

XLON

05002050000180502-E0RONuYd9t54

14:44:12

431

871.6000

XLON

07002070000180272-E0RONuYd9t3P

14:45:21

801

873.2000

XLON

07002070000181708-E0RONuYd9xTe

14:45:21

802

873.0000

XLON

07002070000181658-E0RONuYd9xTk

14:46:27

679

876.6000

XLON

07002070000182756-E0RONuYdA1ah

14:47:08

744

877.2000

XLON

05002050000183564-E0RONuYdA3n1

14:47:08

294

877.4000

XLON

05002050000183634-E0RONuYdA3ml

14:47:08

512

877.4000

XLON

05002050000183634-E0RONuYdA3mn

14:47:50

681

877.2000

XLON

05002050000183996-E0RONuYdA5hp

14:47:50

695

877.4000

XLON

05002050000184067-E0RONuYdA5hh

14:47:51

621

876.8000

XLON

07002070000182983-E0RONuYdA5qL

14:48:18

390

877.6000

XLON

05002050000184721-E0RONuYdA6yk

14:48:36

206

878.0000

XLON

07002070000184728-E0RONuYdA7jU

14:48:36

477

878.0000

XLON

07002070000184728-E0RONuYdA7jd

14:51:07

214

878.0000

XLON

05002050000187548-E0RONuYdAFgS

14:51:11

256

877.2000

XLON

05002050000187411-E0RONuYdAFr3

14:52:47

242

877.8000

XLON

05002050000189201-E0RONuYdAK2g

14:53:07

259

877.0000

XLON

05002050000189572-E0RONuYdAKjL

14:55:50

103

878.0000

XLON

05002050000192342-E0RONuYdAQsE

14:55:50

99

878.0000

XLON

05002050000192342-E0RONuYdAQsG

14:55:52

304

877.8000

XLON

07002070000191703-E0RONuYdAQyF

14:57:45

263

876.6000

XLON

05002050000194063-E0RONuYdAWTz

14:59:21

219

877.4000

XLON

05002050000195171-E0RONuYdAa0D

 

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END
 
 
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