Transaction in Own Shares

Legal & General Group Plc

21 September 2026

 

LEGAL & GENERAL GROUP PLC ISIN: GB0005603997 21 September 2026 LEI number: 213800JH9QQWHLO99821 Legal & General Group Plc (the ''Company'') Transactions in own shares The Company announces that during the period from 14 September 2026 to 18 September 2026, it purchased through J.P. Morgan Securities plc a total of 18,648,477 of its ordinary shares of 2.5 pence each. The purchased shares will be cancelled.  Aggregated information

Trade Date Aggregate number of ordinary shares purchased Lowest price paid per ordinary share (pence) Highest price paid per ordinary share (pence) Volume weighted average price paid per ordinary share (pence) Trading Venue 14 September 2026 3,093,361 288.0000 292.4000 290.7496 XLON 15 September 2026 322,436 288.6000 295.9000 293.3675 AQXE 15 September 2026 2,607,690 288.5000 295.9000 293.6096 BATE 15 September 2026 683,302 288.6000 295.9000 293.5228 CHIX 15 September 2026 329,121 288.6000 295.9000 293.4351 TRQX 15 September 2026 3,726,278 288.5000 295.9000 293.6877 XLON 16 September 2026 1,996,691 296.1000 301.2000 299.1751 BATE 16 September 2026 4,024,289 295.7000 301.0000 299.2305 XLON 17 September 2026 1,522,524 300.0000 302.7000 301.6022 XLON 18 September 2026 342,785 293.7000 299.5000 297.0632 XLON

The purchases form part of the Company's share buyback programme announced on 14 September 2026. Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of shares in issue shall be 5,457,144,778 ordinary shares. No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,457,144,778. In accordance with UKLR 9.6.6R and 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 J.P. Morgan Securities plc on behalf of the Company as part of the share buyback programme is set out below. http://www.rns-pdf.londonstockexchange.com/rns/6086V_1-2026-9-21.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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