REG - Legal & General Grp - Transaction in Own Shares

Legal & GeneralAnnouncement

11/05/2026 18:15

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RNS Number : 8447D  Legal & General Group Plc  11 May 2026

LEGAL & GENERAL GROUP PLC

ISIN: GB0005603997

11(th) May 2026

 

LEI number: 213800JH9QQWHLO99821

 

Legal & General Group Plc (the "Company")

Transaction in Own Shares

The Company announces that from 5(th) May 2026 up to and including 8(th) May
2026 it had purchased a total of 16,869,889 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

 5(th) May 2026  4,145,812                                      251.40                                   245.35                                  246.73                         XLON
 5(th) May 2026  869,150                                        250.55                                   245.35                                  246.67                         BATE
 5(th) May 2026  421,693                                        250.95                                   245.50                                  247.46                         TRQX
 5(th) May 2026  519,598                                        249.70                                   245.35                                  246.90                         AQXE
 5(th) May 2026  1,018,295                                      251.40                                   245.35                                  247.42                         CHIX
 7(th) May 2026  1,996,072                                      253.70                                   251.45                                  252.59                         XLON
 7(th) May 2026  332,463                                        253.55                                   251.45                                  252.50                         BATE
 7(th) May 2026  380,172                                        253.55                                   251.50                                  252.50                         TRQX
 7(th) May 2026  475,410                                        253.55                                   251.45                                  252.48                         AQXE
 7(th) May 2026  815,883                                        253.65                                   251.45                                  252.57                         CHIX
 8(th) May 2026  3,181,985                                      254.30                                   248.55                                  252.01                         XLON
 8(th) May 2026  649,930                                        254.35                                   248.55                                  251.95                         BATE
 8(th) May 2026  433,976                                        254.35                                   248.55                                  252.26                         TRQX
 8(th) May 2026  545,173                                        254.35                                   248.55                                  252.55                         AQXE
 8(th) May 2026  1,084,277                                      254.35                                   248.50                                  252.15                         CHIX

The purchases form part of the Company's share buyback programme announced on
11(th) 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 5,597,414,347 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 5,597,414,347.

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/8447D_1-2026-5-11.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8447D_1-2026-5-11.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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