REG - Legal & General Grp - Transaction in Own Shares

Legal & GeneralAnnouncement

03/04/2025 18:15

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RNS Number : 6180D  Legal & General Group Plc  03 April 2025

LEGAL & GENERAL GROUP PLC

ISIN: GB0005603997

03(rd) April 2025

 

LEI number: 213800JH9QQWHLO99821

 

Legal & General Group Plc (the "Company")

Transaction in Own Shares

The Company announces that on 03(rd) April 2025 it had purchased a total of
800,000 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  204,160                137,358   220,759                     21,936         215,787
 Highest price paid                   242.80                 242.40    242.70                      242.40         242.60

 (per ordinary share)
 Lowest price paid                    236.40                 236.20    236.20                      236.40         236.20

 (per ordinary share)
 Average price paid                   239.43                 239.26    239.51                      239.42         238.85

 (per ordinary share)

The purchases form part of the Company's share buyback programme announced on
12(th) March 2025.

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 5,880,898,883 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting
rights in the Company is 5,880,898,883.

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 set out below.

http://www.rns-pdf.londonstockexchange.com/rns/6180D_1-2025-4-3.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6180D_1-2025-4-3.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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