REG - Legal & General Grp - Transaction in Own Shares

Legal & GeneralAnnouncement

21/06/2024 18:15

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RNS Number : 4680T  Legal & General Group Plc  21 June 2024

LEGAL AND GENERAL GROUP PLC

ISIN: GB0005603997

21(st) June 2024

 

LEI number: 213800JH9QQWHLO99821

 

LEGAL AND GENERAL GROUP PLC (the "Company")

Transaction in Own Shares

The Company announces that on 21st June 2024 it had purchased a total of
900,000 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  310,219                134,689   91,459                      91,932         271,701
 Highest price paid                   232.40                 232.40    232.40                      232.60         232.60

 (per ordinary share)
 Lowest price paid                    228.80                 228.70    228.70                      228.80         228.70

 (per ordinary share)
 Average price paid                   230.72                 230.61    230.92                      230.43         230.66

 (per ordinary share)

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 5,974,969,540 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 5,974,969,540.

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/4680T_1-2024-6-21.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4680T_1-2024-6-21.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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