3i Group plcLSE: III

3i Group: Transaction in Own Shares

· Issued by 3i Group plc via RNS

Filed with LSE · · 41 pages

Summary by 6ix AI

This filing is a report on the transaction of own shares by 3i Group plc.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

Release

3i Group PLC
19 October 2026
 

19 October 2026

3i GROUP PLC

TRANSACTIONS IN OWN SHARES

3i Group plc (the “Company” or "3i") announces today that it has purchased for cancellation the following number of its ordinary shares of 73 19/22p each ("Shares") through Barclays Capital Securities Limited as part of the £750 million share buyback programme announced by 3i on 14 May 2026 (the “Programme”):

Date of transactions

Trading Venues

Aggregated volume (Shares)

Lowest Price per Share (£)

Highest Price per Share (£)

Volume weighted average price paid per share (£)

12/10/2026

London Stock Exchange

124,895

23.7100

24.1800

23.9194

13/10/2026

London Stock Exchange

125,104

23.9400

24.3600

24.0956

14/10/2026

London Stock Exchange

124,843

23.8700

24.3900

24.1091

15/10/2026

London Stock Exchange

124,547

24.0300

24.8900

24.6336

16/10/2026

London Stock Exchange

122,599

24.5000

24.9100

24.7481

Following the above purchase and cancellation of the Shares, the total number of voting rights in 3i will be 1,021,811,200 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. 3i does not hold any shares in treasury.

Since the commencement of this Programme, 3i has purchased 27,341,604 Shares for cancellation at an aggregate cost of £683,195,584.59 (excluding fees and taxes).

In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Barclays Capital Securities Limited on behalf of the Company as part of the Programme is detailed below.


This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

http://www.rns-pdf.londonstockexchange.com/rns/3881Z_1-2026-10-16.pdf

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