Transaction in Own Shares

Summary by AI BETAClose X

Legal & General Group Plc has purchased 15,965,850 ordinary shares between September 28, 2026, and October 2, 2026, as part of its share buyback program, with the lowest price paid per share being 283.4000 pence and the highest at 300.1000 pence. These shares will be cancelled, reducing the total number of issued shares to 5,429,854,514, with no shares held in treasury, resulting in 5,429,854,514 total voting rights.

Disclaimer*

Legal & General Group Plc
05 October 2026
 

LEGAL & GENERAL GROUP PLC

ISIN: GB0005603997

5 October 2026

 

 

LEI number: 213800JH9QQWHLO99821

 

Legal & General Group Plc (the ''Company'')

 

Transactions in own shares

 

The Company announces that during the period from 28 September 2026 to 2 October 2026, it purchased through J.P. Morgan Securities plc a total of 15,965,850 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

28 September 2026

2,329,161

297.9000

300.1000

299.0956

XLON

29 September 2026

3,097,620

293.8000

299.6000

295.5734

XLON

30 September 2026

3,102,008

291.7000

298.1000

293.5066

XLON

1 October 2026

2,183,039

284.6000

289.0000

286.8025

BATE

1 October 2026

3,987,633

284.7000

289.8000

286.7705

XLON

2 October 2026

1,266,389

283.4000

288.2000

286.2401

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 5,429,854,514 ordinary shares. No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,429,854,514.

 

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/4938X_1-2026-10-2.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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Legal & General Group (LGEN)
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