Transaction in Own Shares

Legal & General Group Plc

26 June 2024

 

LEGAL & GENERAL GROUP PLC
ISIN: GB0005603997
26^th June 2024

LEI number: 213800JH9QQWHLO99821

LEGAL & GENERAL GROUP PLC (the "Company")
Transaction in Own Shares

The Company announces that on 26th June 2024 it had purchased a total of 1,000,000 of its ordinary shares of 2.5 pence each (the "ordinary shares"), through the Company's broker Barclays Capital Securities Limited as detailed below. The repurchased ordinary shares will be cancelled.

	London Stock Exchange	CBOE BXE	Turquoise Services Limited	Aquis Limited	Cboe Europe Limited
Number of ordinary shares purchased	239,748	191,241	229,012	120,412	219,587
Highest price paid (per ordinary share)	229.60	229.50	229.50	229.50	229.60
Lowest price paid (per ordinary share)	226.40	226.30	226.30	226.40	226.40
Average price paid (per ordinary share)	228.05	227.85	227.88	227.90	228.00

The purchases form part of the Company's share buyback programme announced on 12 June 2024.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 5,972,123,916 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,972,123,916.

In accordance with 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 Barclays Capital Securities Limited on behalf of the Company as part of the share buyback programme is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/0358U_1-2024-6-26.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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