REG - Sage Group PLC (The) - Transaction in Own Shares
Yesterday 18:30
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RNS Number : 1978V Sage Group PLC (The) 03 March 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
Morgan Stanley & Co. International plc ("Morgan Stanley"). 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: 03 March 2026
Number of ordinary shares purchased: 141,352
Highest price paid per share: 846.2000
Lowest price paid per share: 828.4000
Volume weighted average price paid per share: 835.8500
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 Morgan Stanley is available below.
Issuer Name: SAGE GROUP PLC/THE
LEI: 2138005RN5XYLTF8G138
ISIN: GB00B8C3BL03
Intermediary name: Morgan Stanley & Co. International plc
Identity code: 4PQUHN3JPFGFNF3BB653
Schedule of Purchases
Time (UKT) Volume Price (GBp) Trading Venue Transaction Reference Number
08:00:29 767 840.8000 XLON E0QTqx3G4syM
08:04:10 704 835.0000 AQXE 2241
08:04:10 670 835.6000 AQXE 2239
08:06:47 696 835.4000 TRQX E0QTqx4QlLV7
08:06:47 695 836.0000 CHIX 3056202409545
08:08:42 667 834.8000 CHIX 3056202410034
08:13:32 459 837.8000 AQXE 7573
08:13:32 240 837.8000 AQXE 7574
08:15:46 713 835.2000 XLON E0QTqx3G5jEh
08:16:48 719 834.8000 XLON E0QTqx3G5lm0
08:20:58 675 834.2000 CHIX 3056202412824
08:25:09 3 838.2000 CHIX 3056202413624
08:25:19 765 838.2000 CHIX 3056202413668
08:27:00 699 838.8000 CHIX 3056202413927
08:30:35 799 840.4000 TRQX E0QTqx4QoMiZ
08:33:52 740 840.8000 TRQX E0QTqx4Qolmp
08:37:33 670 841.8000 XLON E0QTqx3G6Wtc
08:40:04 162 846.2000 XLON E0QTqx3G6cYR
08:40:04 269 846.2000 XLON E0QTqx3G6cYT
08:40:04 246 846.2000 AQXE 17708
08:42:56 243 845.6000 AQXE 18628
08:43:07 681 844.8000 AQXE 18685
08:43:08 719 844.0000 BATE 235092509643
08:45:44 669 843.6000 CHIX 3056202417461
08:51:19 785 842.8000 XLON E0QTqx3G6xtt
08:54:42 705 843.4000 CHIX 3056202418981
08:54:42 703 843.8000 AQXE 22736
09:02:01 678 841.6000 BATE 235092512184
09:02:01 768 842.4000 CHIX 3056202420412
09:07:15 708 842.4000 BATE 235092512972
09:10:37 769 841.4000 CHIX 3056202422085
09:15:16 727 836.0000 BATE 235092514498
09:21:29 723 841.2000 XLON E0QTqx3G7yMz
09:21:29 39 841.2000 XLON E0QTqx3G7yN1
09:24:37 786 844.2000 CHIX 3056202424794
09:27:52 789 844.2000 CHIX 3056202425434
09:30:28 686 844.4000 XLON E0QTqx3G8DIg
09:30:28 666 844.8000 CHIX 3056202425939
09:34:47 88 843.8000 CHIX 3056202426716
09:34:47 2 843.8000 CHIX 3056202426717
09:40:18 720 840.6000 CHIX 3056202427772
09:46:40 736 839.6000 XLON E0QTqx3G8eYV
09:46:40 9 840.0000 XLON E0QTqx3G8eWK
09:46:40 146 840.0000 XLON E0QTqx3G8eXe
09:50:34 743 836.4000 TRQX E0QTqx4QwtcA
09:53:08 681 835.6000 XLON E0QTqx3G8prW
09:57:07 680 834.8000 AQXE 42994
10:03:37 667 832.6000 CHIX 3056202431939
10:07:14 786 833.2000 AQXE 45749
10:11:46 665 833.2000 CHIX 3056202433411
10:16:50 512 832.4000 XLON E0QTqx3G9UzX
10:16:50 231 832.4000 XLON E0QTqx3G9UzZ
10:23:46 679 831.0000 XLON E0QTqx3G9hm9
10:23:46 9 831.0000 XLON E0QTqx3G9hmM
10:28:35 682 830.8000 XLON E0QTqx3G9pp4
10:32:27 771 830.0000 CHIX 3056202436934
10:35:23 815 828.6000 TRQX E0QTqx4R0wlp
10:41:17 715 831.0000 CHIX 3056202438463
10:47:04 716 832.2000 BATE 235092527896
10:47:49 696 832.0000 CHIX 3056202439593
10:55:37 186 832.6000 AQXE 59868
10:55:37 175 832.6000 AQXE 59869
10:55:37 71 832.6000 BATE 235092528814
10:55:50 762 831.8000 XLON E0QTqx3GAe5L
10:59:04 715 831.4000 XLON E0QTqx3GAkMT
11:06:00 749 833.8000 CHIX 3056202442078
11:10:22 724 833.8000 CHIX 3056202442644
11:13:30 690 832.8000 BATE 235092530871
11:18:05 127 832.2000 BATE 235092531405
11:18:05 606 832.2000 BATE 235092531406
11:22:17 776 831.0000 CHIX 3056202444272
11:27:40 753 833.0000 CHIX 3056202445046
11:32:12 883 835.2000 BATE 235092533384
11:37:04 731 837.4000 XLON E0QTqx3GBwa6
11:41:37 444 835.6000 CHIX 3056202447069
11:41:37 516 835.6000 CHIX 3056202447070
11:46:30 725 835.8000 CHIX 3056202447636
11:51:26 712 836.8000 CHIX 3056202448198
11:54:38 690 836.6000 CHIX 3056202448519
11:59:10 672 834.2000 CHIX 3056202449066
12:00:20 669 833.2000 XLON E0QTqx3GCT4j
12:05:20 681 834.8000 TRQX E0QTqx4R92GM
12:11:53 776 837.4000 XLON E0QTqx3GClYC
12:11:55 673 836.6000 XLON E0QTqx3GClbv
12:18:09 686 838.0000 XLON E0QTqx3GCtrN
12:22:24 910 838.0000 CHIX 3056202452490
12:28:32 891 836.8000 BATE 235092539746
12:34:28 688 836.6000 XLON E0QTqx3GDFTA
12:37:53 740 837.0000 CHIX 3056202454263
12:43:26 766 835.2000 CHIX 3056202455212
12:43:35 802 834.4000 XLON E0QTqx3GDSGo
12:51:34 689 834.2000 TRQX E0QTqx4RCU9i
12:51:35 734 833.8000 TRQX E0QTqx4RCV4r
13:02:30 94 835.2000 AQXE 92680
13:02:41 89 835.0000 AQXE 92881
13:02:49 633 835.0000 AQXE 92914
13:02:49 34 835.0000 AQXE 92915
13:05:01 874 835.6000 XLON E0QTqx3GDyE4
13:09:50 932 834.0000 CHIX 3056202459316
13:12:42 799 833.0000 XLON E0QTqx3GEB4E
13:20:29 700 834.0000 TRQX E0QTqx4REj3k
13:23:46 808 834.6000 CHIX 3056202461427
13:27:29 879 835.0000 CHIX 3056202461924
13:30:11 684 834.6000 XLON E0QTqx3GEZ7a
13:36:19 83 835.2000 XLON E0QTqx3GEkab
13:36:19 656 835.2000 XLON E0QTqx3GEkae
13:39:36 197 834.4000 XLON E0QTqx3GEorS
13:39:36 589 834.4000 XLON E0QTqx3GEosE
13:40:57 743 833.6000 TRQX E0QTqx4RGJbP
13:46:15 839 832.6000 CHIX 3056202465020
13:46:15 45 832.6000 CHIX 3056202465021
13:50:04 741 832.6000 BATE 235092550417
13:52:46 704 831.2000 CHIX 3056202465957
13:52:46 773 831.8000 CHIX 3056202465944
14:00:55 728 833.0000 TRQX E0QTqx4RHtYc
14:02:43 702 833.8000 XLON E0QTqx3GFMJD
14:06:56 674 832.8000 CHIX 3056202468025
14:09:32 717 832.4000 BATE 235092553458
14:13:30 738 832.6000 XLON E0QTqx3GFc9r
14:15:41 771 832.0000 XLON E0QTqx3GFfdM
14:16:15 676 830.8000 XLON E0QTqx3GFghw
14:16:15 678 831.0000 TRQX E0QTqx4RJ96I
14:23:59 696 830.0000 BATE 235092556075
14:24:00 332 829.6000 BATE 235092556081
14:24:00 349 829.6000 BATE 235092556082
14:29:15 720 829.8000 CHIX 3056202471901
14:30:05 1,087 829.6000 XLON E0QTqx3GG3GZ
14:30:05 739 829.8000 BATE 235092557529
14:35:15 1,250 835.8000 BATE 235092560207
14:36:03 1,086 835.0000 AQXE 130224
14:37:02 1,228 836.2000 AQXE 131481
14:37:13 1,152 834.8000 XLON E0QTqx3GGZRR
14:42:14 763 832.6000 XLON E0QTqx3GGtiS
14:43:04 484 831.6000 CHIX 3056202477875
14:44:40 735 835.2000 CHIX 3056202478305
14:44:40 110 835.4000 AQXE 139255
14:44:40 23 835.4000 AQXE 139256
14:45:00 720 833.2000 XLON E0QTqx3GH1tz
14:46:44 727 834.2000 CHIX 3056202479090
14:47:34 704 833.2000 XLON E0QTqx3GHDNO
14:49:28 768 831.4000 XLON E0QTqx3GHJlV
14:51:03 711 832.0000 BATE 235092566051
14:52:40 680 831.8000 TRQX E0QTqx4RP0UI
14:52:45 734 830.2000 XLON E0QTqx3GHV4J
14:56:13 806 831.2000 CHIX 3056202482257
14:57:04 962 831.2000 TRQX E0QTqx4RPj3G
14:59:30 861 831.2000 CHIX 3056202483215
15:00:52 901 832.0000 XLON E0QTqx3GHy9A
15:02:57 698 830.4000 CHIX 3056202484843
15:04:04 978 829.8000 CHIX 3056202485382
15:06:25 785 828.6000 BATE 235092571502
15:08:34 703 828.8000 CHIX 3056202487044
15:09:14 120 828.8000 BATE 235092572477
15:09:14 703 828.8000 BATE 235092572478
15:11:17 737 828.4000 XLON E0QTqx3GIcSW
15:12:54 761 828.8000 XLON E0QTqx3GIhuJ
15:14:24 964 828.8000 CHIX 3056202488674
15:16:38 681 830.6000 BATE 235092574778
15:18:02 707 832.2000 CHIX 3056202489653
15:20:00 779 832.6000 BATE 235092575736
15:21:16 794 831.2000 XLON E0QTqx3GJ5PC
15:23:37 911 830.4000 CHIX 3056202491302
15:26:58 768 831.2000 AQXE 174970
15:28:28 310 830.4000 AQXE 176452
15:28:28 3 830.4000 BATE 235092578516
15:28:28 493 830.4000 TRQX E0QTqx4RV3l3
15:29:22 768 829.4000 CHIX 3056202493235
15:31:10 819 831.0000 XLON E0QTqx3GJVwW
15:33:15 664 831.6000 XLON E0QTqx3GJcAs
15:34:51 676 832.8000 BATE 235092580772
15:35:56 761 834.6000 CHIX 3056202495598
15:37:34 714 834.6000 CHIX 3056202496186
15:39:25 722 836.6000 XLON E0QTqx3GJvSw
15:41:35 731 838.6000 AQXE 188200
15:42:13 740 838.6000 XLON E0QTqx3GK5nT
15:44:13 146 838.8000 XLON E0QTqx3GKAhy
15:44:13 277 838.8000 XLON E0QTqx3GKAi0
15:44:21 681 838.4000 XLON E0QTqx3GKB3P
15:46:29 713 839.8000 XLON E0QTqx3GKHSg
15:47:15 756 839.2000 CHIX 3056202499250
15:47:16 877 838.6000 TRQX E0QTqx4RXyRd
15:50:22 665 838.6000 AQXE 193996
15:52:13 754 838.6000 XLON E0QTqx3GKYQa
15:53:27 778 837.6000 CHIX 3056202501264
15:53:28 680 837.2000 TRQX E0QTqx4RYpN1
15:56:22 787 836.2000 TRQX E0QTqx4RZDUl
15:58:11 671 834.8000 TRQX E0QTqx4RZSoi
15:58:11 41 834.8000 TRQX E0QTqx4RZSok
15:59:26 792 834.8000 CHIX 3056202503460
16:00:04 686 834.6000 XLON E0QTqx3GKuwH
16:01:53 537 835.0000 XLON E0QTqx3GL0D4
16:03:07 722 834.8000 XLON E0QTqx3GL3az
16:04:27 878 835.6000 XLON E0QTqx3GL8r6
16:05:55 722 837.0000 BATE 235092591711
16:05:56 685 835.8000 XLON E0QTqx3GLFvV
16:05:56 719 835.8000 XLON E0QTqx3GLFvX
16:07:23 700 838.8000 CHIX 3056202506639
16:10:05 698 840.0000 XLON E0QTqx3GLTT2
16:12:10 785 841.8000 XLON E0QTqx3GLZIG
16:13:34 893 842.4000 XLON E0QTqx3GLdeN
16:15:23 814 843.0000 CHIX 3056202510036
16:15:23 186 843.0000 CHIX 3056202510037
16:16:27 768 843.0000 TRQX E0QTqx4RcRTR
16:17:51 772 842.8000 XLON E0QTqx3GLsRc
16:18:59 759 842.2000 TRQX E0QTqx4RcqSb
16:20:05 277 840.0000 CHIX 3056202512360
16:21:17 663 841.0000 XLON E0QTqx3GM4U7
16:21:25 1,105 840.8000 CHIX 3056202513017
16:22:47 1,203 843.4000 BATE 235092599910
16:24:24 149 845.8000 AQXE 229828
16:24:24 78 845.8000 AQXE 229829
16:24:24 152 845.8000 AQXE 229830
16:24:24 4 845.8000 BATE 235092600619
16:24:25 289 845.4000 XLON E0QTqx3GMFOj
16:24:25 499 845.4000 CHIX 3056202514577
16:24:29 154 845.0000 BATE 235092600689
16:24:29 512 845.0000 BATE 235092600703
16:24:30 870 844.6000 TRQX E0QTqx4RdkqD
16:26:42 665 846.0000 CHIX 3056202515956
16:26:42 683 846.0000 AQXE 232867
16:27:21 738 845.2000 XLON E0QTqx3GMPc9
16:27:32 785 844.8000 BATE 235092602491
16:27:51 560 843.8000 AQXE 234411
16:27:51 263 843.8000 AQXE 234442
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