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Company Announcements

Transaction in Own Shares

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By LSE RNS

RNS Number : 5823S
Legal & General Group Plc
14 June 2024
 

LEGAL AND GENERAL GROUP PLC
ISIN: GB0005603997
14th June 2024

 

LEI number: 213800JH9QQWHLO99821

 

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


The Company announces that on 14th 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

241,085

152,147

159,491

62,019

285,258

Highest price paid

(per ordinary share)

227.20

227.20

227.20

227.20

227.20

Lowest price paid

(per ordinary share)

222.90

222.80

222.80

223.60

222.90

Average price paid

(per ordinary share)

225.10

224.85

224.77

225.03

225.00


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 5,978,391,177 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,978,391,177.

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/5823S_1-2024-6-14.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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