Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

18th May 2026 18:25

RNS Number : 7861E
Sage Group PLC (The)
18 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:

18 May 2026

 

 

Number of ordinary shares purchased:

38,080

 

 

Highest price paid per share:

866.0000

 

 

Lowest price paid per share:

862.8000

 

 

Volume weighted average price paid per share:

864.7088

 

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

10:05:39

218

865.6000

XLON

05002050000075316-E0RMvzam2cIU

10:09:00

216

865.2000

XLON

07002070000077938-E0RMvzam2fgi

10:16:41

551

866.0000

XLON

05002050000082179-E0RMvzam2mEo

10:17:42

389

865.8000

XLON

07002070000082624-E0RMvzam2n1m

10:18:05

538

865.6000

XLON

07002070000083104-E0RMvzam2nIU

10:30:00

198

865.6000

XLON

05002050000085797-E0RMvzam2xWc

10:36:22

228

865.4000

XLON

07002070000093541-E0RMvzam33Zp

10:49:51

359

865.6000

XLON

05002050000099545-E0RMvzam3EjL

10:53:05

367

865.4000

XLON

05002050000099973-E0RMvzam3I46

10:53:05

275

865.0000

XLON

07002070000098872-E0RMvzam3I4W

10:54:45

428

865.2000

XLON

05002050000102035-E0RMvzam3JWS

10:55:49

359

864.4000

XLON

05002050000102815-E0RMvzam3KTK

11:00:51

400

865.4000

XLON

07002070000105069-E0RMvzam3PYF

11:00:51

359

865.6000

XLON

05002050000104876-E0RMvzam3PXl

11:01:07

412

865.0000

XLON

07002070000104153-E0RMvzam3PoZ

11:03:10

388

865.6000

XLON

05002050000106671-E0RMvzam3SGd

11:03:55

395

865.6000

XLON

05002050000107139-E0RMvzam3TAU

11:04:04

385

865.2000

XLON

07002070000106752-E0RMvzam3TO4

11:04:04

354

865.4000

XLON

05002050000106560-E0RMvzam3TNH

11:06:51

395

864.4000

XLON

05002050000109245-E0RMvzam3Y0K

11:10:35

428

863.8000

XLON

07002070000109587-E0RMvzam3bxM

11:12:26

331

864.4000

XLON

05002050000113007-E0RMvzam3dT2

11:12:26

343

864.4000

XLON

07002070000113202-E0RMvzam3dT0

11:13:44

356

864.0000

XLON

05002050000112429-E0RMvzam3eTW

11:13:44

40

864.0000

XLON

05002050000112429-E0RMvzam3eTQ

11:13:44

386

864.2000

XLON

05002050000113712-E0RMvzam3eSr

11:13:44

11

864.2000

XLON

05002050000113712-E0RMvzam3eSf

11:13:44

16

864.2000

XLON

05002050000113712-E0RMvzam3eSi

11:14:51

516

863.6000

XLON

07002070000113350-E0RMvzam3fUE

11:15:14

449

863.4000

XLON

05002050000113747-E0RMvzam3g1X

11:15:14

33

863.4000

XLON

05002050000113747-E0RMvzam3g1Z

11:16:26

473

863.6000

XLON

07002070000115226-E0RMvzam3h8k

11:18:40

382

864.0000

XLON

07002070000116198-E0RMvzam3j3d

11:18:40

200

864.0000

XLON

07002070000116198-E0RMvzam3j3f

11:18:52

375

864.0000

XLON

07002070000116271-E0RMvzam3jGA

11:18:52

90

864.0000

XLON

07002070000116271-E0RMvzam3jGC

11:19:19

340

863.6000

XLON

05002050000115363-E0RMvzam3jae

11:19:56

12

863.6000

XLON

05002050000116373-E0RMvzam3kFY

11:19:56

11

863.6000

XLON

05002050000116373-E0RMvzam3kFb

11:19:56

320

863.6000

XLON

05002050000116373-E0RMvzam3kFd

11:20:01

378

863.2000

XLON

07002070000116627-E0RMvzam3kNR

11:20:01

510

863.4000

XLON

05002050000114735-E0RMvzam3kMo

11:21:28

412

862.8000

XLON

07002070000117160-E0RMvzam3lhO

11:21:28

348

863.0000

XLON

07002070000117234-E0RMvzam3lgi

11:22:21

264

863.6000

XLON

05002050000117517-E0RMvzam3mHc

11:22:45

446

863.2000

XLON

05002050000117580-E0RMvzam3mdB

11:23:19

57

863.8000

XLON

07002070000118292-E0RMvzam3n9u

11:23:55

232

863.8000

XLON

07002070000118500-E0RMvzam3naB

11:23:55

337

863.8000

XLON

07002070000118500-E0RMvzam3naD

11:24:10

405

863.8000

XLON

05002050000118269-E0RMvzam3nwT

11:25:22

264

863.8000

XLON

05002050000118721-E0RMvzam3ok1

11:25:22

82

863.8000

XLON

05002050000118721-E0RMvzam3ok3

11:25:34

376

863.8000

XLON

05002050000118787-E0RMvzam3osT

11:27:17

519

863.6000

XLON

07002070000119509-E0RMvzam3pvQ

11:28:08

254

863.6000

XLON

07002070000119875-E0RMvzam3qSA

11:28:08

254

863.4000

XLON

05002050000119520-E0RMvzam3qSN

11:28:09

406

863.4000

XLON

05002050000119874-E0RMvzam3qU6

11:30:30

53

864.0000

XLON

07002070000121300-E0RMvzam3s7c

11:30:42

1

864.0000

XLON

07002070000121380-E0RMvzam3sNU

11:32:11

347

864.4000

XLON

05002050000121687-E0RMvzam3tgv

11:32:22

62

864.4000

XLON

07002070000122486-E0RMvzam3tto

11:32:22

388

864.4000

XLON

07002070000122486-E0RMvzam3ttq

11:32:34

450

864.2000

XLON

07002070000121618-E0RMvzam3u3m

11:32:34

381

864.4000

XLON

07002070000122636-E0RMvzam3u3W

11:34:02

68

864.4000

XLON

05002050000123003-E0RMvzam3vAl

11:34:14

519

864.4000

XLON

05002050000123102-E0RMvzam3vKL

11:34:26

449

864.2000

XLON

05002050000123201-E0RMvzam3vRT

11:34:31

377

864.0000

XLON

07002070000121558-E0RMvzam3vV9

11:37:57

346

863.8000

XLON

05002050000124268-E0RMvzam3z1c

11:39:49

382

864.2000

XLON

07002070000126366-E0RMvzam41Am

11:40:23

346

864.0000

XLON

07002070000126421-E0RMvzam41YC

11:41:12

117

864.0000

XLON

05002050000127062-E0RMvzam42Bl

11:44:30

403

864.6000

XLON

07002070000128826-E0RMvzam45NQ

11:44:32

445

864.6000

XLON

05002050000128493-E0RMvzam45S2

11:45:37

342

864.8000

XLON

05002050000128570-E0RMvzam46UM

11:45:37

479

864.8000

XLON

07002070000128980-E0RMvzam46UK

11:48:37

566

864.2000

XLON

07002070000129652-E0RMvzam49jY

11:50:41

489

864.4000

XLON

07002070000131298-E0RMvzam4BjE

11:50:41

348

864.6000

XLON

05002050000131457-E0RMvzam4BhD

11:51:26

349

865.0000

XLON

05002050000131753-E0RMvzam4CDL

11:52:13

352

865.2000

XLON

07002070000132443-E0RMvzam4Cow

11:53:05

582

864.8000

XLON

05002050000131744-E0RMvzam4DeT

11:55:05

235

864.8000

XLON

05002050000132916-E0RMvzam4FCb

11:55:05

484

865.0000

XLON

05002050000133322-E0RMvzam4FC0

11:56:47

359

864.8000

XLON

05002050000133805-E0RMvzam4GY0

12:01:37

362

865.4000

XLON

07002070000137438-E0RMvzam4L5t

12:02:07

362

865.2000

XLON

05002050000136700-E0RMvzam4LVy

12:02:30

467

865.0000

XLON

07002070000136319-E0RMvzam4M6E

12:03:09

232

865.4000

XLON

05002050000138057-E0RMvzam4MW7

12:03:21

348

865.2000

XLON

05002050000137973-E0RMvzam4Mig

12:10:00

359

865.4000

XLON

07002070000142273-E0RMvzam4UP9

12:13:11

412

865.2000

XLON

05002050000143659-E0RMvzam4bMv

12:24:24

199

866.0000

XLON

05002050000148977-E0RMvzam4lSQ

12:24:24

236

866.0000

XLON

05002050000150023-E0RMvzam4lSS

12:24:24

50

866.0000

XLON

05002050000150222-E0RMvzam4lSU

14:24:55

614

866.0000

XLON

05002050000245769-E0RMvzam8Niv

14:26:18

532

865.2000

XLON

07002070000247307-E0RMvzam8PO4

14:27:30

382

865.6000

XLON

07002070000247659-E0RMvzam8Tat

14:27:30

576

865.8000

XLON

05002050000247836-E0RMvzam8TaR

14:27:43

424

865.8000

XLON

07002070000248578-E0RMvzam8Tvw

14:28:04

462

866.0000

XLON

05002050000248584-E0RMvzam8UdE

14:28:05

432

865.8000

XLON

05002050000248458-E0RMvzam8Uew

14:28:14

424

865.2000

XLON

07002070000249212-E0RMvzam8Uxi

14:28:14

578

865.6000

XLON

05002050000248421-E0RMvzam8Uwx

14:29:54

410

864.4000

XLON

05002050000248984-E0RMvzam8X3J

14:30:00

417

865.0000

XLON

07002070000251264-E0RMvzam8XQe

14:30:08

279

865.6000

XLON

05002050000251272-E0RMvzam8ZAU

14:30:20

168

866.0000

XLON

05002050000251722-E0RMvzam8aK1

14:30:20

796

866.0000

XLON

07002070000252172-E0RMvzam8aJz

14:30:20

266

865.6000

XLON

05002050000251531-E0RMvzam8aKL

14:30:20

704

865.6000

XLON

07002070000251985-E0RMvzam8aKN

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEVLFFQELZBBF

Related Shares:

Sage Group
FTSE 100 Latest
Value10,466.26
Change22.79