Transaction in Own Shares

Summary by AI BETAClose X

Legal & General Group Plc has announced the purchase of 3,821,565 ordinary shares between June 8th and June 11th, 2026, as part of its share buyback program. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 5,547,771,237, with no shares held in treasury, resulting in a total of 5,547,771,237 voting rights. The purchases were executed through Barclays Capital Securities Limited across various trading venues, with prices ranging from 268.90 pence to 275.00 pence per share.

Disclaimer*

Legal & General Group Plc
15 June 2026
 

LEGAL & GENERAL GROUP PLC
ISIN: GB0005603997
15th June 2026

 

LEI number: 213800JH9QQWHLO99821

 

Legal & General Group Plc (the "Company")
Transaction in Own Shares


The Company announces that from 8th June 2026 up to and including 11th June 2026 it had purchased a total of 3,821,565 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

8th June 2026

 752,205

 271.00

 269.00

 270.59

XLON

8th June 2026

 261,213

 271.00

 268.90

 270.51

BATE

8th June 2026

 252,132

 271.00

 269.00

 270.53

TRQX

8th June 2026

 316,112

 271.00

 269.50

 270.61

AQXE

8th June 2026

 418,338

 271.00

 269.00

 270.49

CHIX

9th June 2026

 565,047

 272.00

 271.30

 271.90

XLON

9th June 2026

 53,313

 272.00

 271.40

 271.96

BATE

9th June 2026

 72,469

 272.00

 271.40

 271.94

TRQX

9th June 2026

 120,326

 272.00

 271.40

 271.94

AQXE

9th June 2026

 188,845

 272.00

 271.40

 271.92

CHIX

10th June 2026

 149,029

 272.00

 270.00

 271.51

XLON

10th June 2026

 127,803

 272.00

 269.90

 271.21

BATE

10th June 2026

 110,650

 272.00

 269.90

 271.27

TRQX

10th June 2026

 52,662

 272.00

 270.00

 271.41

AQXE

10th June 2026

 185,056

 272.00

 269.90

 271.24

CHIX

11th June 2026

 50,641

 275.00

 273.00

 274.54

XLON

11th June 2026

 34,213

 275.00

 273.00

 274.51

BATE

11th June 2026

 40,445

 275.00

 273.00

 274.56

TRQX

11th June 2026

 11,584

 275.00

 273.10

 274.54

AQXE

11th June 2026

 59,482

 275.00

 273.00

 274.48

CHIX

 

The purchases form part of the Company's share buyback programme announced on 11th 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 5,547,771,237 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,547,771,237.

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/3206I_1-2026-6-15.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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