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 Morgan Stanley & Co. International plc ("Morgan Stanley"). This is pursuant to the share buyback programme announced on 2 March 2026 which is expected to end no later than 5 June 2026.
Ordinary Shares
|
Date of purchase:
|
03 March 2026 |
|
Number of ordinary shares purchased:
|
141,352 |
|
Highest price paid per share:
|
846.2000 |
|
Lowest price paid per share:
|
828.4000 |
|
Volume weighted average price paid per share: |
835.8500 |
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 Morgan Stanley is available below.
Issuer Name: SAGE GROUP PLC/THE
LEI: 2138005RN5XYLTF8G138
ISIN: GB00B8C3BL03
Intermediary name: Morgan Stanley & Co. International plc
Identity code: 4PQUHN3JPFGFNF3BB653
Schedule of Purchases
|
Time (UKT) |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
08:00:29 |
767 |
840.8000 |
XLON |
E0QTqx3G4syM |
|
08:04:10 |
704 |
835.0000 |
AQXE |
2241 |
|
08:04:10 |
670 |
835.6000 |
AQXE |
2239 |
|
08:06:47 |
696 |
835.4000 |
TRQX |
E0QTqx4QlLV7 |
|
08:06:47 |
695 |
836.0000 |
CHIX |
3056202409545 |
|
08:08:42 |
667 |
834.8000 |
CHIX |
3056202410034 |
|
08:13:32 |
459 |
837.8000 |
AQXE |
7573 |
|
08:13:32 |
240 |
837.8000 |
AQXE |
7574 |
|
08:15:46 |
713 |
835.2000 |
XLON |
E0QTqx3G5jEh |
|
08:16:48 |
719 |
834.8000 |
XLON |
E0QTqx3G5lm0 |
|
08:20:58 |
675 |
834.2000 |
CHIX |
3056202412824 |
|
08:25:09 |
3 |
838.2000 |
CHIX |
3056202413624 |
|
08:25:19 |
765 |
838.2000 |
CHIX |
3056202413668 |
|
08:27:00 |
699 |
838.8000 |
CHIX |
3056202413927 |
|
08:30:35 |
799 |
840.4000 |
TRQX |
E0QTqx4QoMiZ |
|
08:33:52 |
740 |
840.8000 |
TRQX |
E0QTqx4Qolmp |
|
08:37:33 |
670 |
841.8000 |
XLON |
E0QTqx3G6Wtc |
|
08:40:04 |
162 |
846.2000 |
XLON |
E0QTqx3G6cYR |
|
08:40:04 |
269 |
846.2000 |
XLON |
E0QTqx3G6cYT |
|
08:40:04 |
246 |
846.2000 |
AQXE |
17708 |
|
08:42:56 |
243 |
845.6000 |
AQXE |
18628 |
|
08:43:07 |
681 |
844.8000 |
AQXE |
18685 |
|
08:43:08 |
719 |
844.0000 |
BATE |
235092509643 |
|
08:45:44 |
669 |
843.6000 |
CHIX |
3056202417461 |
|
08:51:19 |
785 |
842.8000 |
XLON |
E0QTqx3G6xtt |
|
08:54:42 |
705 |
843.4000 |
CHIX |
3056202418981 |
|
08:54:42 |
703 |
843.8000 |
AQXE |
22736 |
|
09:02:01 |
678 |
841.6000 |
BATE |
235092512184 |
|
09:02:01 |
768 |
842.4000 |
CHIX |
3056202420412 |
|
09:07:15 |
708 |
842.4000 |
BATE |
235092512972 |
|
09:10:37 |
769 |
841.4000 |
CHIX |
3056202422085 |
|
09:15:16 |
727 |
836.0000 |
BATE |
235092514498 |
|
09:21:29 |
723 |
841.2000 |
XLON |
E0QTqx3G7yMz |
|
09:21:29 |
39 |
841.2000 |
XLON |
E0QTqx3G7yN1 |
|
09:24:37 |
786 |
844.2000 |
CHIX |
3056202424794 |
|
09:27:52 |
789 |
844.2000 |
CHIX |
3056202425434 |
|
09:30:28 |
686 |
844.4000 |
XLON |
E0QTqx3G8DIg |
|
09:30:28 |
666 |
844.8000 |
CHIX |
3056202425939 |
|
09:34:47 |
88 |
843.8000 |
CHIX |
3056202426716 |
|
09:34:47 |
2 |
843.8000 |
CHIX |
3056202426717 |
|
09:40:18 |
720 |
840.6000 |
CHIX |
3056202427772 |
|
09:46:40 |
736 |
839.6000 |
XLON |
E0QTqx3G8eYV |
|
09:46:40 |
9 |
840.0000 |
XLON |
E0QTqx3G8eWK |
|
09:46:40 |
146 |
840.0000 |
XLON |
E0QTqx3G8eXe |
|
09:50:34 |
743 |
836.4000 |
TRQX |
E0QTqx4QwtcA |
|
09:53:08 |
681 |
835.6000 |
XLON |
E0QTqx3G8prW |
|
09:57:07 |
680 |
834.8000 |
AQXE |
42994 |
|
10:03:37 |
667 |
832.6000 |
CHIX |
3056202431939 |
|
10:07:14 |
786 |
833.2000 |
AQXE |
45749 |
|
10:11:46 |
665 |
833.2000 |
CHIX |
3056202433411 |
|
10:16:50 |
512 |
832.4000 |
XLON |
E0QTqx3G9UzX |
|
10:16:50 |
231 |
832.4000 |
XLON |
E0QTqx3G9UzZ |
|
10:23:46 |
679 |
831.0000 |
XLON |
E0QTqx3G9hm9 |
|
10:23:46 |
9 |
831.0000 |
XLON |
E0QTqx3G9hmM |
|
10:28:35 |
682 |
830.8000 |
XLON |
E0QTqx3G9pp4 |
|
10:32:27 |
771 |
830.0000 |
CHIX |
3056202436934 |
|
10:35:23 |
815 |
828.6000 |
TRQX |
E0QTqx4R0wlp |
|
10:41:17 |
715 |
831.0000 |
CHIX |
3056202438463 |
|
10:47:04 |
716 |
832.2000 |
BATE |
235092527896 |
|
10:47:49 |
696 |
832.0000 |
CHIX |
3056202439593 |
|
10:55:37 |
186 |
832.6000 |
AQXE |
59868 |
|
10:55:37 |
175 |
832.6000 |
AQXE |
59869 |
|
10:55:37 |
71 |
832.6000 |
BATE |
235092528814 |
|
10:55:50 |
762 |
831.8000 |
XLON |
E0QTqx3GAe5L |
|
10:59:04 |
715 |
831.4000 |
XLON |
E0QTqx3GAkMT |
|
11:06:00 |
749 |
833.8000 |
CHIX |
3056202442078 |
|
11:10:22 |
724 |
833.8000 |
CHIX |
3056202442644 |
|
11:13:30 |
690 |
832.8000 |
BATE |
235092530871 |
|
11:18:05 |
127 |
832.2000 |
BATE |
235092531405 |
|
11:18:05 |
606 |
832.2000 |
BATE |
235092531406 |
|
11:22:17 |
776 |
831.0000 |
CHIX |
3056202444272 |
|
11:27:40 |
753 |
833.0000 |
CHIX |
3056202445046 |
|
11:32:12 |
883 |
835.2000 |
BATE |
235092533384 |
|
11:37:04 |
731 |
837.4000 |
XLON |
E0QTqx3GBwa6 |
|
11:41:37 |
444 |
835.6000 |
CHIX |
3056202447069 |
|
11:41:37 |
516 |
835.6000 |
CHIX |
3056202447070 |
|
11:46:30 |
725 |
835.8000 |
CHIX |
3056202447636 |
|
11:51:26 |
712 |
836.8000 |
CHIX |
3056202448198 |
|
11:54:38 |
690 |
836.6000 |
CHIX |
3056202448519 |
|
11:59:10 |
672 |
834.2000 |
CHIX |
3056202449066 |
|
12:00:20 |
669 |
833.2000 |
XLON |
E0QTqx3GCT4j |
|
12:05:20 |
681 |
834.8000 |
TRQX |
E0QTqx4R92GM |
|
12:11:53 |
776 |
837.4000 |
XLON |
E0QTqx3GClYC |
|
12:11:55 |
673 |
836.6000 |
XLON |
E0QTqx3GClbv |
|
12:18:09 |
686 |
838.0000 |
XLON |
E0QTqx3GCtrN |
|
12:22:24 |
910 |
838.0000 |
CHIX |
3056202452490 |
|
12:28:32 |
891 |
836.8000 |
BATE |
235092539746 |
|
12:34:28 |
688 |
836.6000 |
XLON |
E0QTqx3GDFTA |
|
12:37:53 |
740 |
837.0000 |
CHIX |
3056202454263 |
|
12:43:26 |
766 |
835.2000 |
CHIX |
3056202455212 |
|
12:43:35 |
802 |
834.4000 |
XLON |
E0QTqx3GDSGo |
|
12:51:34 |
689 |
834.2000 |
TRQX |
E0QTqx4RCU9i |
|
12:51:35 |
734 |
833.8000 |
TRQX |
E0QTqx4RCV4r |
|
13:02:30 |
94 |
835.2000 |
AQXE |
92680 |
|
13:02:41 |
89 |
835.0000 |
AQXE |
92881 |
|
13:02:49 |
633 |
835.0000 |
AQXE |
92914 |
|
13:02:49 |
34 |
835.0000 |
AQXE |
92915 |
|
13:05:01 |
874 |
835.6000 |
XLON |
E0QTqx3GDyE4 |
|
13:09:50 |
932 |
834.0000 |
CHIX |
3056202459316 |
|
13:12:42 |
799 |
833.0000 |
XLON |
E0QTqx3GEB4E |
|
13:20:29 |
700 |
834.0000 |
TRQX |
E0QTqx4REj3k |
|
13:23:46 |
808 |
834.6000 |
CHIX |
3056202461427 |
|
13:27:29 |
879 |
835.0000 |
CHIX |
3056202461924 |
|
13:30:11 |
684 |
834.6000 |
XLON |
E0QTqx3GEZ7a |
|
13:36:19 |
83 |
835.2000 |
XLON |
E0QTqx3GEkab |
|
13:36:19 |
656 |
835.2000 |
XLON |
E0QTqx3GEkae |
|
13:39:36 |
197 |
834.4000 |
XLON |
E0QTqx3GEorS |
|
13:39:36 |
589 |
834.4000 |
XLON |
E0QTqx3GEosE |
|
13:40:57 |
743 |
833.6000 |
TRQX |
E0QTqx4RGJbP |
|
13:46:15 |
839 |
832.6000 |
CHIX |
3056202465020 |
|
13:46:15 |
45 |
832.6000 |
CHIX |
3056202465021 |
|
13:50:04 |
741 |
832.6000 |
BATE |
235092550417 |
|
13:52:46 |
704 |
831.2000 |
CHIX |
3056202465957 |
|
13:52:46 |
773 |
831.8000 |
CHIX |
3056202465944 |
|
14:00:55 |
728 |
833.0000 |
TRQX |
E0QTqx4RHtYc |
|
14:02:43 |
702 |
833.8000 |
XLON |
E0QTqx3GFMJD |
|
14:06:56 |
674 |
832.8000 |
CHIX |
3056202468025 |
|
14:09:32 |
717 |
832.4000 |
BATE |
235092553458 |
|
14:13:30 |
738 |
832.6000 |
XLON |
E0QTqx3GFc9r |
|
14:15:41 |
771 |
832.0000 |
XLON |
E0QTqx3GFfdM |
|
14:16:15 |
676 |
830.8000 |
XLON |
E0QTqx3GFghw |
|
14:16:15 |
678 |
831.0000 |
TRQX |
E0QTqx4RJ96I |
|
14:23:59 |
696 |
830.0000 |
BATE |
235092556075 |
|
14:24:00 |
332 |
829.6000 |
BATE |
235092556081 |
|
14:24:00 |
349 |
829.6000 |
BATE |
235092556082 |
|
14:29:15 |
720 |
829.8000 |
CHIX |
3056202471901 |
|
14:30:05 |
1,087 |
829.6000 |
XLON |
E0QTqx3GG3GZ |
|
14:30:05 |
739 |
829.8000 |
BATE |
235092557529 |
|
14:35:15 |
1,250 |
835.8000 |
BATE |
235092560207 |
|
14:36:03 |
1,086 |
835.0000 |
AQXE |
130224 |
|
14:37:02 |
1,228 |
836.2000 |
AQXE |
131481 |
|
14:37:13 |
1,152 |
834.8000 |
XLON |
E0QTqx3GGZRR |
|
14:42:14 |
763 |
832.6000 |
XLON |
E0QTqx3GGtiS |
|
14:43:04 |
484 |
831.6000 |
CHIX |
3056202477875 |
|
14:44:40 |
735 |
835.2000 |
CHIX |
3056202478305 |
|
14:44:40 |
110 |
835.4000 |
AQXE |
139255 |
|
14:44:40 |
23 |
835.4000 |
AQXE |
139256 |
|
14:45:00 |
720 |
833.2000 |
XLON |
E0QTqx3GH1tz |
|
14:46:44 |
727 |
834.2000 |
CHIX |
3056202479090 |
|
14:47:34 |
704 |
833.2000 |
XLON |
E0QTqx3GHDNO |
|
14:49:28 |
768 |
831.4000 |
XLON |
E0QTqx3GHJlV |
|
14:51:03 |
711 |
832.0000 |
BATE |
235092566051 |
|
14:52:40 |
680 |
831.8000 |
TRQX |
E0QTqx4RP0UI |
|
14:52:45 |
734 |
830.2000 |
XLON |
E0QTqx3GHV4J |
|
14:56:13 |
806 |
831.2000 |
CHIX |
3056202482257 |
|
14:57:04 |
962 |
831.2000 |
TRQX |
E0QTqx4RPj3G |
|
14:59:30 |
861 |
831.2000 |
CHIX |
3056202483215 |
|
15:00:52 |
901 |
832.0000 |
XLON |
E0QTqx3GHy9A |
|
15:02:57 |
698 |
830.4000 |
CHIX |
3056202484843 |
|
15:04:04 |
978 |
829.8000 |
CHIX |
3056202485382 |
|
15:06:25 |
785 |
828.6000 |
BATE |
235092571502 |
|
15:08:34 |
703 |
828.8000 |
CHIX |
3056202487044 |
|
15:09:14 |
120 |
828.8000 |
BATE |
235092572477 |
|
15:09:14 |
703 |
828.8000 |
BATE |
235092572478 |
|
15:11:17 |
737 |
828.4000 |
XLON |
E0QTqx3GIcSW |
|
15:12:54 |
761 |
828.8000 |
XLON |
E0QTqx3GIhuJ |
|
15:14:24 |
964 |
828.8000 |
CHIX |
3056202488674 |
|
15:16:38 |
681 |
830.6000 |
BATE |
235092574778 |
|
15:18:02 |
707 |
832.2000 |
CHIX |
3056202489653 |
|
15:20:00 |
779 |
832.6000 |
BATE |
235092575736 |
|
15:21:16 |
794 |
831.2000 |
XLON |
E0QTqx3GJ5PC |
|
15:23:37 |
911 |
830.4000 |
CHIX |
3056202491302 |
|
15:26:58 |
768 |
831.2000 |
AQXE |
174970 |
|
15:28:28 |
310 |
830.4000 |
AQXE |
176452 |
|
15:28:28 |
3 |
830.4000 |
BATE |
235092578516 |
|
15:28:28 |
493 |
830.4000 |
TRQX |
E0QTqx4RV3l3 |
|
15:29:22 |
768 |
829.4000 |
CHIX |
3056202493235 |
|
15:31:10 |
819 |
831.0000 |
XLON |
E0QTqx3GJVwW |
|
15:33:15 |
664 |
831.6000 |
XLON |
E0QTqx3GJcAs |
|
15:34:51 |
676 |
832.8000 |
BATE |
235092580772 |
|
15:35:56 |
761 |
834.6000 |
CHIX |
3056202495598 |
|
15:37:34 |
714 |
834.6000 |
CHIX |
3056202496186 |
|
15:39:25 |
722 |
836.6000 |
XLON |
E0QTqx3GJvSw |
|
15:41:35 |
731 |
838.6000 |
AQXE |
188200 |
|
15:42:13 |
740 |
838.6000 |
XLON |
E0QTqx3GK5nT |
|
15:44:13 |
146 |
838.8000 |
XLON |
E0QTqx3GKAhy |
|
15:44:13 |
277 |
838.8000 |
XLON |
E0QTqx3GKAi0 |
|
15:44:21 |
681 |
838.4000 |
XLON |
E0QTqx3GKB3P |
|
15:46:29 |
713 |
839.8000 |
XLON |
E0QTqx3GKHSg |
|
15:47:15 |
756 |
839.2000 |
CHIX |
3056202499250 |
|
15:47:16 |
877 |
838.6000 |
TRQX |
E0QTqx4RXyRd |
|
15:50:22 |
665 |
838.6000 |
AQXE |
193996 |
|
15:52:13 |
754 |
838.6000 |
XLON |
E0QTqx3GKYQa |
|
15:53:27 |
778 |
837.6000 |
CHIX |
3056202501264 |
|
15:53:28 |
680 |
837.2000 |
TRQX |
E0QTqx4RYpN1 |
|
15:56:22 |
787 |
836.2000 |
TRQX |
E0QTqx4RZDUl |
|
15:58:11 |
671 |
834.8000 |
TRQX |
E0QTqx4RZSoi |
|
15:58:11 |
41 |
834.8000 |
TRQX |
E0QTqx4RZSok |
|
15:59:26 |
792 |
834.8000 |
CHIX |
3056202503460 |
|
16:00:04 |
686 |
834.6000 |
XLON |
E0QTqx3GKuwH |
|
16:01:53 |
537 |
835.0000 |
XLON |
E0QTqx3GL0D4 |
|
16:03:07 |
722 |
834.8000 |
XLON |
E0QTqx3GL3az |
|
16:04:27 |
878 |
835.6000 |
XLON |
E0QTqx3GL8r6 |
|
16:05:55 |
722 |
837.0000 |
BATE |
235092591711 |
|
16:05:56 |
685 |
835.8000 |
XLON |
E0QTqx3GLFvV |
|
16:05:56 |
719 |
835.8000 |
XLON |
E0QTqx3GLFvX |
|
16:07:23 |
700 |
838.8000 |
CHIX |
3056202506639 |
|
16:10:05 |
698 |
840.0000 |
XLON |
E0QTqx3GLTT2 |
|
16:12:10 |
785 |
841.8000 |
XLON |
E0QTqx3GLZIG |
|
16:13:34 |
893 |
842.4000 |
XLON |
E0QTqx3GLdeN |
|
16:15:23 |
814 |
843.0000 |
CHIX |
3056202510036 |
|
16:15:23 |
186 |
843.0000 |
CHIX |
3056202510037 |
|
16:16:27 |
768 |
843.0000 |
TRQX |
E0QTqx4RcRTR |
|
16:17:51 |
772 |
842.8000 |
XLON |
E0QTqx3GLsRc |
|
16:18:59 |
759 |
842.2000 |
TRQX |
E0QTqx4RcqSb |
|
16:20:05 |
277 |
840.0000 |
CHIX |
3056202512360 |
|
16:21:17 |
663 |
841.0000 |
XLON |
E0QTqx3GM4U7 |
|
16:21:25 |
1,105 |
840.8000 |
CHIX |
3056202513017 |
|
16:22:47 |
1,203 |
843.4000 |
BATE |
235092599910 |
|
16:24:24 |
149 |
845.8000 |
AQXE |
229828 |
|
16:24:24 |
78 |
845.8000 |
AQXE |
229829 |
|
16:24:24 |
152 |
845.8000 |
AQXE |
229830 |
|
16:24:24 |
4 |
845.8000 |
BATE |
235092600619 |
|
16:24:25 |
289 |
845.4000 |
XLON |
E0QTqx3GMFOj |
|
16:24:25 |
499 |
845.4000 |
CHIX |
3056202514577 |
|
16:24:29 |
154 |
845.0000 |
BATE |
235092600689 |
|
16:24:29 |
512 |
845.0000 |
BATE |
235092600703 |
|
16:24:30 |
870 |
844.6000 |
TRQX |
E0QTqx4RdkqD |
|
16:26:42 |
665 |
846.0000 |
CHIX |
3056202515956 |
|
16:26:42 |
683 |
846.0000 |
AQXE |
232867 |
|
16:27:21 |
738 |
845.2000 |
XLON |
E0QTqx3GMPc9 |
|
16:27:32 |
785 |
844.8000 |
BATE |
235092602491 |
|
16:27:51 |
560 |
843.8000 |
AQXE |
234411 |
|
16:27:51 |
263 |
843.8000 |
AQXE |
234442 |