Transaction in Own Shares

Summary by AI BETAClose X

The Sage Group plc has purchased 1,338 of its ordinary shares on the London Stock Exchange and Multilateral Trading Facilities at a volume weighted average price of 1,076.0000 pence per share, with the highest and lowest prices paid also at this figure. These shares were acquired from J.P. Morgan Securities plc as part of a share buyback programme announced on 19 November 2025, which is scheduled to conclude no later than 19 March 2026. Sage intends to cancel all the purchased shares.

Disclaimer*

Sage Group PLC (The)
16 December 2025
 

THE SAGE GROUP PLC

 

TRANSACTION IN OWN SHARES

 

The Sage Group plc ("Sage" or the "Group") announces today that it has purchased the following number of its ordinary shares of 1 4/77 pence each on the London Stock Exchange and Multilateral Trading Facilities from J.P. Morgan Securities plc (''J.P. Morgan''). This is pursuant to the share buyback programme announced on 19 November 2025 which is expected to end no later than 19 March 2026.

 

Ordinary Shares

 

Date of purchase:

16 December 2025

 

 

Number of ordinary shares purchased:

1,338

 

 

Highest price paid per share:

1,076.0000

 

 

Lowest price paid per share:

1,076.0000

 

 

Volume weighted average price paid per share:

1,076.0000

 

Sage will cancel all the purchased shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by J.P. Morgan is available below.

 

Issuer Name: SAGE GROUP PLC/THE

LEI: 2138005RN5XYLTF8G138

ISIN: GB00B8C3BL03

Intermediary name: J.P. Morgan Securities plc

Identity code: K6Q0W1PS1L1O4IQL9C32

 

Schedule of Purchases

 

Time (UKT)

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:22:13

293

1,076.0000

XLON

05003050000010186-E0Pa14sopoNK

08:22:13

473

1,076.0000

XLON

07003070000010334-E0Pa14sopoNQ

08:29:44

3

1,076.0000

XLON

07003070000011457-E0Pa14soptaA

08:30:23

293

1,076.0000

XLON

05003050000011326-E0Pa14sopu5O

08:30:23

149

1,076.0000

XLON

05003050000011411-E0Pa14sopu5Q

08:30:23

8

1,076.0000

XLON

07003070000012040-E0Pa14sopu5U

08:30:23

93

1,076.0000

XLON

05003050000011835-E0Pa14sopu5S

08:30:23

26

1,076.0000

XLON

07003070000012265-E0Pa14sopu5W

 

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END
 
 

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