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THE SAGE GROUP PLC
TRANSACTION IN OWN SHARES
The Sage Group plc ("Sage" or the "Group") announces today that it has purchased the following number of its ordinary shares of 1 ⁴/₇₇ pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International plc ("Morgan Stanley"). This is pursuant to the share buyback programme announced on 2 March 2026 which is expected to end no later than 5 June 2026.
Ordinary Shares
|
Date of purchase:
|
14 April 2026 |
|
Number of ordinary shares purchased:
|
737 |
|
Highest price paid per share:
|
841.8000 |
|
Lowest price paid per share:
|
841.2000 |
|
Volume weighted average price paid per share: |
841.4400 |
Sage will cancel all the purchased shares.
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 schedule of individual trades by Morgan Stanley is available below.
Issuer Name: SAGE GROUP PLC/THE
LEI: 2138005RN5XYLTF8G138
ISIN: GB00B8C3BL03
Intermediary name: Morgan Stanley & Co. International plc
Identity code: 4PQUHN3JPFGFNF3BB653
Schedule of Purchases
|
Time (UKT) |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
14:22:05 |
179 |
841.8000 |
TRQX |
E0QyHNCPGNXP |
|
15:47:58 |
365 |
841.4000 |
XLON |
E0QyHNBENQYf |
|
16:26:02 |
193 |
841.2000 |
XLON |
E0QyHNBEOh7F |
On 14 April 2026, The Sage Group plc purchased 737 of its ordinary shares from Morgan Stanley & Co. International plc, at prices ranging from 841.2000p to 841.8000p, with a volume weighted average price of 841.4400p. This transaction was part of a share buyback programme announced on 2 March 2026, expected to conclude by 5 June 2026, and Sage will cancel all the purchased shares.
| Date | 14 Apr 2026 |
| Time | 18:25:00 |
| Category | Capital structure |
| ID | 4685A |