Transaction in Own Shares

Summary by AI ^BETAClose X

3i Group plc has purchased an additional 1,297,182 ordinary shares for cancellation as part of its £750 million share buyback programme, with transactions occurring between June 29 and July 3, 2026, at prices ranging from £24.61 to £26.12 per share. This brings the total shares repurchased since the programme's inception to 12,518,412 at a cost of £283,619,531.40, reducing the total number of voting rights to 1,012,193,551.

Disclaimer*

3i Group PLC

06 July 2026

6 July 2026

3i GROUP PLC

TRANSACTIONS IN OWN SHARES

3i Group plc (the "Company" or "3i") announces today that it has purchased for cancellation the following number of its ordinary shares of 73 19/22p each ("Shares") through Barclays Capital Securities Limited as part of the £750 million share buyback programme announced by 3i on 14 May 2026 (the "Programme"):

Date of transactions	Trading Venues	Aggregated volume (Shares)	Lowest Price per Share (£)	Highest Price per Share (£)	Volume weighted average price paid per share (£)
29/06/2026	London Stock Exchange	230,858	24.8400	25.4300	25.1334
30/06/2026	London Stock Exchange	273,998	24.6100	25.1800	24.9235
01/07/2026	London Stock Exchange	230,858	24.8300	25.2100	25.0282
02/07/2026	London Stock Exchange	230,858	25.0000	25.9900	25.4465
03/07/2026	London Stock Exchange	221,610	25.6400	26.1200	25.8969

Following the above purchase and cancellation of the Shares, the total number of voting rights in 3i will be 1,012,193,551 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. 3i does not hold any shares in treasury.

Since the commencement of this Programme, 3i has purchased 12,518,412 Shares for cancellation at an aggregate cost of £283,619,531.40 (excluding fees and taxes).

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 full breakdown of the individual trades made by Barclays Capital Securities Limited on behalf of the Company as part of the Programme is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

http://www.rns-pdf.londonstockexchange.com/rns/0522L_1-2026-7-3.pdf

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