Transaction in Own Shares

Legal & General Group Plc

28 September 2026

 

LEGAL & GENERAL GROUP PLC ISIN: GB0005603997 28 September 2026 LEI number: 213800JH9QQWHLO99821 Legal & General Group Plc (the ''Company'') Transactions in own shares The Company announces that during the period from 21 September 2026 to 25 September 2026, it purchased through J.P. Morgan Securities plc a total of 11,338,186 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 21 September 2026 2,695,037 294.9000 300.1000 298.4742 XLON 22 September 2026 1,504,496 296.1000 301.2000 299.2176 XLON 23 September 2026 2,038,168 293.5000 299.2000 295.4632 XLON 24 September 2026 2,541,105 292.0000 296.3000 294.7931 XLON 25 September 2026 2,559,380 296.5000 300.4000 298.0051 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 5,445,811,792 ordinary shares. No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,445,811,792. 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/4315W_1-2026-9-25.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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