Transaction in Own Shares

Summary by AI BETAClose X

Legal & General Group Plc has purchased 6,061,919 of its ordinary shares between June 29, 2026, and July 3, 2026, as part of its share buyback program announced on March 11, 2026. These repurchased shares will be cancelled, resulting in a new total of 5,535,403,282 ordinary shares in issue and an equivalent number of voting rights, as no shares are held in treasury. The purchases were executed through the company's broker, Barclays Capital Securities Limited, with prices ranging from 283.70 pence to 292.90 pence per share.

Disclaimer*

Legal & General Group Plc
06 July 2026
 

LEGAL & GENERAL GROUP PLC
ISIN: GB0005603997
6th July 2026

 

LEI number: 213800JH9QQWHLO99821

 

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


The Company announces that from 29th June 2026 up to and including 3rd July 2026 it had purchased a total of 6,061,919 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

29th June 2026

 308,552

 286.10

 284.80

 285.52

XLON

29th June 2026

 159,222

 286.10

 284.70

 285.38

BATE

29th June 2026

 166,264

 286.10

 284.80

 285.44

TRQX

29th June 2026

 63,866

 286.10

 284.90

 285.57

AQXE

29th June 2026

 302,096

 286.10

 284.80

 285.45

CHIX

30th June 2026

 33,880

 285.30

 285.10

 285.19

XLON

30th June 2026

 17,334

 285.30

 285.10

 285.24

BATE

30th June 2026

 21,247

 285.30

 285.10

 285.22

TRQX

30th June 2026

 14,235

 285.40

 285.00

 285.18

AQXE

30th June 2026

 36,832

 285.40

 285.10

 285.24

CHIX

1st July 2026

 833,527

 286.90

 283.80

 285.60

XLON

1st July 2026

 227,849

 286.90

 283.70

 285.60

BATE

1st July 2026

 217,791

 286.90

 283.70

 285.60

TRQX

1st July 2026

 322,248

 286.90

 284.40

 285.61

AQXE

1st July 2026

 396,936

 286.90

 283.70

 285.59

CHIX

2nd July 2026

 449,366

 289.00

 287.00

 288.48

XLON

2nd July 2026

 75,088

 289.00

 287.00

 288.56

BATE

2nd July 2026

 103,698

 289.00

 287.00

 288.52

TRQX

2nd July 2026

 119,520

 289.00

 287.10

 288.66

AQXE

2nd July 2026

 192,368

 289.00

 287.00

 288.46

CHIX

3rd July 2026

 969,582

 292.70

 290.00

 291.30

XLON

3rd July 2026

 235,707

 292.90

 290.00

 291.31

BATE

3rd July 2026

 218,423

 292.90

 290.00

 291.34

TRQX

3rd July 2026

 172,641

 292.70

 290.00

 291.21

AQXE

3rd July 2026

 403,647

 292.90

 290.00

 291.30

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 5,535,403,282 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,535,403,282.

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/1593L_1-2026-7-6.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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