Last checked at 21 Jun 2024 18:15
LEGAL AND GENERAL GROUP PLCISIN: GB000560399721st June 2024
LEI number: 213800JH9QQWHLO99821
LEGAL AND GENERAL GROUP PLC (the "Company")Transaction in Own Shares
The Company announces that on 21st 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 | 310,219 | 134,689 | 91,459 | 91,932 | 271,701 |
Highest price paid (per ordinary share) | 232.40 | 232.40 | 232.40 | 232.60 | 232.60 |
Lowest price paid (per ordinary share) | 228.80 | 228.70 | 228.70 | 228.80 | 228.70 |
Average price paid (per ordinary share) | 230.72 | 230.61 | 230.92 | 230.43 | 230.66 |
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 5,974,969,540 ordinary shares.
No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 5,974,969,540.
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/4680T_1-2024-6-21.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.