Transaction in Own Shares

Summary by AI BETAClose X

Legal & General Group Plc has purchased 4,639,690 ordinary shares between June 23rd and June 26th, 2026, as part of its share buyback program announced on March 11th, 2026. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 5,541,437,141, with a corresponding total number of voting rights. The highest price paid per share was 287.90 pence and the lowest was 284.10 pence, with a volume weighted average price across all trades.

Disclaimer*

Legal & General Group Plc
29 June 2026
 

LEGAL & GENERAL GROUP PLC
ISIN: GB0005603997
29th June 2026

 

LEI number: 213800JH9QQWHLO99821

 

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


The Company announces that from 23rd June 2026 up to and including 26th June 2026 it had purchased a total of 4,639,690 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

23rd June 2026

 758,761

 287.50

 285.40

 286.58

XLON

23rd June 2026

 302,719

 287.50

 285.30

 286.50

BATE

23rd June 2026

 233,236

 287.50

 285.30

 286.31

TRQX

23rd June 2026

 200,003

 287.50

 285.40

 286.51

AQXE

23rd June 2026

 505,281

 287.50

 285.30

 286.49

CHIX

24th June 2026

 319,781

 286.60

 284.50

 285.85

XLON

24th June 2026

 230,797

 286.40

 284.10

 285.62

BATE

24th June 2026

 219,786

 286.50

 284.10

 285.63

TRQX

24th June 2026

 120,301

 286.50

 284.40

 285.58

AQXE

24th June 2026

 309,335

 286.60

 284.40

 285.72

CHIX

25th June 2026

 11,593

 287.80

 286.40

 287.49

XLON

25th June 2026

 4,118

 287.90

 287.70

 287.80

BATE

25th June 2026

 2,707

 287.90

 287.60

 287.75

TRQX

25th June 2026

 3,426

 287.80

 287.50

 287.62

AQXE

25th June 2026

 14,756

 287.90

 285.70

 286.73

CHIX

26th June 2026

 536,370

 287.70

 284.50

 285.69

XLON

26th June 2026

 187,577

 287.70

 284.50

 286.16

BATE

26th June 2026

 193,790

 287.70

 284.50

 286.29

TRQX

26th June 2026

 150,637

 287.70

 284.60

 285.76

AQXE

26th June 2026

 334,716

 287.70

 284.50

 286.08

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 5,541,437,141 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,541,437,141.

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/1616K_1-2026-6-29.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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