Legal & General Group Plc Transaction in Own Shares
August 07 2024 - 1:00PM
RNS Regulatory News
RNS Number : 6218Z
Legal & General Group Plc
07 August 2024
LEGAL & GENERAL GROUP
PLC
ISIN: GB0005603997
7th August 2024
LEI number:
213800JH9QQWHLO99821
LEGAL & GENERAL GROUP PLC
(the "Company")
Transaction in Own Shares
The Company announces that on 7th August 2024 it had
purchased a total of 349,363 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
|
146,788
|
49,451
|
50,299
|
19,386
|
83,439
|
|
Highest
price paid
(per
ordinary share)
|
217.80
|
217.90
|
217.80
|
217.80
|
217.90
|
|
Lowest
price paid
(per
ordinary share)
|
215.90
|
215.90
|
216.00
|
216.00
|
215.90
|
|
Average
price paid
(per
ordinary share)
|
217.00
|
216.90
|
217.08
|
217.18
|
216.91
|
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
5,939,580,505 ordinary shares.
No ordinary shares are held in
treasury. Therefore, the total number of voting rights in the
Company is 5,939,580,505.
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/6218Z_1-2024-8-7.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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END
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