Transaction in Own Shares

Summary by AI BETAClose X

Legal & General Group Plc has purchased 4,150,000 of its ordinary shares between July 7th and July 10th, 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 5,531,293,443, with no shares held in treasury, resulting in a total of 5,531,293,443 voting rights. The purchases were executed through Barclays Capital Securities Limited across various trading venues, with prices ranging from 285.40 pence to 295.40 pence per share.

Disclaimer*

Legal & General Group Plc
13 July 2026
 

LEGAL & GENERAL GROUP PLC
ISIN: GB0005603997
13th July 2026

 

LEI number: 213800JH9QQWHLO99821

 

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


The Company announces that from 7th July 2026 up to and including 10th July 2026 it had purchased a total of 4,150,000 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

7th July 2026

 787,522

 295.40

 292.70

 294.38

XLON

7th July 2026

 250,072

 295.40

 292.70

 294.31

BATE

7th July 2026

 205,935

 295.40

 292.70

 294.48

TRQX

7th July 2026

 235,649

 295.40

 292.70

 294.22

AQXE

7th July 2026

 520,822

 295.40

 292.70

 294.31

CHIX

8th July 2026

 122,691

 293.00

 285.40

 289.90

XLON

8th July 2026

 184,117

 292.90

 285.40

 288.72

BATE

8th July 2026

 135,210

 292.50

 285.50

 289.29

TRQX

8th July 2026

 72,358

 293.00

 285.60

 289.70

AQXE

8th July 2026

 185,624

 292.90

 285.60

 289.55

CHIX

9th July 2026

 259,063

 290.80

 287.40

 289.33

XLON

9th July 2026

 215,042

 290.70

 287.30

 288.91

BATE

9th July 2026

 184,721

 290.80

 287.30

 288.94

TRQX

9th July 2026

 162,061

 290.80

 287.40

 289.31

AQXE

9th July 2026

 279,113

 290.80

 287.30

 289.11

CHIX

10th July 2026

 92,804

 292.00

 289.60

 290.84

XLON

10th July 2026

 71,639

 291.90

 289.20

 290.92

BATE

10th July 2026

 69,456

 291.50

 289.10

 290.56

TRQX

10th July 2026

 20,295

 291.90

 289.70

 290.75

AQXE

10th July 2026

 95,806

 292.00

 289.20

 290.90

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 5,531,293,443 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,531,293,443.

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/0860M_1-2026-7-13.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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