RNS Number : 4478U
Legal & General Group Plc
28 June 2024
 

LEGAL & GENERAL GROUP PLC
ISIN: GB0005603997
28th June 2024

 

LEI number: 213800JH9QQWHLO99821

 

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


The Company announces that on 28th 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

333,835

200,666

183,211

100,503

  181,785

Highest price paid

(per ordinary share)

230.20

230.30

230.30

230.20

    230.20

Lowest price paid

(per ordinary share)

226.80

226.80

226.80

226.90

    226.90

Average price paid

(per ordinary share)

228.65

228.46

228.42

228.69

    228.44


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 5,970,123,916 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,970,123,916.

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/4478U_1-2024-6-28.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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