REG - Legal & General Grp - Transaction in Own Shares

Legal & GeneralAnnouncement

13/06/2024 18:15

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RNS Number : 3985S  Legal & General Group Plc  13 June 2024

 

LEGAL AND GENERAL GROUP PLC (the "Company")

Transaction in Own Shares

The Company announces that on 13th June 2024 it had purchased a total of
2,000,000 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      767,227                300,345        298,420                     173,469        460,539
 Highest price paid (per ordinary share)  231.30                 230.90         230.90                      231.30         231.30
 Lowest price paid (per ordinary share)   224.90                 225.10         225.30                      224.90         225.10
 Average price paid (per ordinary share)  227.13                     226.76     227.04                      226.84         227.07

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 5,979,291,177 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 5,979,291,177.

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/3985S_1-2024-6-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3985S_1-2024-6-13.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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