Transaction in Own Shares

Summary by AI BETAClose X

Sage Group PLC has purchased 15,867 ordinary shares on the London Stock Exchange as part of its share buyback program, with the highest price paid per share being 1,068.5000 pence and the lowest at 1,066.5000 pence, resulting in a volume weighted average price of 1,067.4386 pence per share. These repurchased shares will be cancelled, and this transaction is in line with the buyback program announced on 19 November 2025, which is scheduled to conclude by 19 March 2026.

Disclaimer*

Sage Group PLC (The)
07 January 2026
 

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:

7 January 2026

 

 

Number of ordinary shares purchased:

15,867

 

 

Highest price paid per share:

1,068.5000

 

 

Lowest price paid per share:

1,066.5000

 

 

Volume weighted average price paid per share:

1,067.4386

 

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

09:15:04

295

1,068.5000

XLON

05003050000027596-E0PpyBVEM1vh

13:27:45

299

1,067.5000

XLON

05003050000111254-E0PpyBVEPISU

13:35:25

282

1,066.5000

XLON

07003070000113879-E0PpyBVEPNvd

13:38:36

338

1,068.5000

XLON

07003070000116174-E0PpyBVEPQ0f

13:39:52

321

1,068.5000

XLON

05003050000116648-E0PpyBVEPR4F

13:42:04

289

1,066.5000

XLON

07003070000117653-E0PpyBVEPSUF

13:49:00

439

1,068.5000

XLON

05003050000120079-E0PpyBVEPXel

13:49:00

366

1,068.5000

XLON

07003070000120400-E0PpyBVEPXen

13:51:59

329

1,067.5000

XLON

05003050000120715-E0PpyBVEPZO4

13:52:45

512

1,067.5000

XLON

05003050000122114-E0PpyBVEPZqE

13:53:19

352

1,068.5000

XLON

05003050000122179-E0PpyBVEPaFQ

13:54:44

329

1,067.0000

XLON

07003070000121020-E0PpyBVEPavj

13:54:44

463

1,067.5000

XLON

07003070000122987-E0PpyBVEPauU

14:00:05

595

1,066.5000

XLON

07003070000124321-E0PpyBVEPfKk

14:01:38

407

1,066.5000

XLON

05003050000125424-E0PpyBVEPgl2

14:01:38

473

1,066.5000

XLON

05003050000125424-E0PpyBVEPgl8

14:03:26

1,218

1,067.0000

XLON

07003070000126806-E0PpyBVEPiBr

14:04:05

64

1,066.5000

XLON

05003050000126176-E0PpyBVEPitC

14:07:13

445

1,066.5000

XLON

05003050000126176-E0PpyBVEPl4b

14:07:13

303

1,066.5000

XLON

05003050000126176-E0PpyBVEPl4d

14:08:09

41

1,066.5000

XLON

05003050000128995-E0PpyBVEPlpc

14:08:09

517

1,066.5000

XLON

05003050000128995-E0PpyBVEPlpZ

14:13:58

944

1,066.5000

XLON

07003070000130230-E0PpyBVEPpi4

14:16:05

1,184

1,066.5000

XLON

07003070000132472-E0PpyBVEPrDA

14:17:16

957

1,067.5000

XLON

07003070000133745-E0PpyBVEPs7p

14:19:49

310

1,068.0000

XLON

05003050000134206-E0PpyBVEPtmg

14:21:48

514

1,068.0000

XLON

07003070000135472-E0PpyBVEPvE9

14:23:28

235

1,068.0000

XLON

05003050000135980-E0PpyBVEPwZj

14:23:28

310

1,068.0000

XLON

05003050000135980-E0PpyBVEPwZS

14:24:47

350

1,068.0000

XLON

05003050000136843-E0PpyBVEPxGK

14:24:47

25

1,068.0000

XLON

05003050000136843-E0PpyBVEPxGM

14:28:20

367

1,068.5000

XLON

07003070000138864-E0PpyBVEQ0Qf

15:29:19

968

1,068.5000

XLON

07003070000192731-E0PpyBVERxdR

15:29:43

987

1,068.5000

XLON

07003070000192731-E0PpyBVERyCv

15:29:43

39

1,068.5000

XLON

07003070000192731-E0PpyBVERyAG

 

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