Business
Transaction in Own Shares
Legal & General Group Plc announced on September 2, 2025, the purchase of 5,948,320 of its own ordinary shares at 2.5 pence each, which will be cancelled. These purchases were executed through Barclays Capital Securities Limited across multiple exchanges. The highest price paid per share was 240.80, while the lowest price was 235.60. The average prices paid per share varied by exchange, ranging from 237.09 to 238.61. Following the settlement and cancellation, the company's total number of ordinary shares in issue will be 5,696,705,949, representing the total number of voting rights. These transactions are part of the share buyback program announced on March 12, 2025. Disclaimer*
About this update from Legal & General Group Plc
LEGAL & GENERAL GROUP PLC ISIN: GB0005603997 2 nd September 2025 LEI number: 213800JH9QQWHLO99821 Legal & General Group Plc (the "Company") Transaction in Own Shares The Company announces that on 2 nd September 2025 it had purchased a total of 5,948,320 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 3,411,613 980,026 390,450 453,130 713,101 Highest price paid (per ordinary share) 240.80 240.80 240.70 240.80 240.80 Lowest price paid (per ordinary share) 235.60 235.60 236.30 235.60 236.10 Average price paid (per ordinary share) 237.29 237.09 238.61 237.70 238.60 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 5,696,705,949 ordinary shares. No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,696,705,949. 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/7198X_1-2025-9-2.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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