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:
|
03 March 2026 |
|
Number of ordinary shares purchased:
|
141,352 |
|
Highest price paid per share:
|
846.2000 |
|
Lowest price paid per share:
|
828.4000 |
|
Volume weighted average price paid per share: |
835.8500 |
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 |
|
08:00:29 |
767 |
840.8000 |
XLON |
E0QTqx3G4syM |
|
08:04:10 |
704 |
835.0000 |
AQXE |
2241 |
|
08:04:10 |
670 |
835.6000 |
AQXE |
2239 |
|
08:06:47 |
696 |
835.4000 |
TRQX |
E0QTqx4QlLV7 |
|
08:06:47 |
695 |
836.0000 |
CHIX |
3056202409545 |
|
08:08:42 |
667 |
834.8000 |
CHIX |
3056202410034 |
|
08:13:32 |
459 |
837.8000 |
AQXE |
7573 |
|
08:13:32 |
240 |
837.8000 |
AQXE |
7574 |
|
08:15:46 |
713 |
835.2000 |
XLON |
E0QTqx3G5jEh |
|
08:16:48 |
719 |
834.8000 |
XLON |
E0QTqx3G5lm0 |
|
08:20:58 |
675 |
834.2000 |
CHIX |
3056202412824 |
|
08:25:09 |
3 |
838.2000 |
CHIX |
3056202413624 |
|
08:25:19 |
765 |
838.2000 |
CHIX |
3056202413668 |
|
08:27:00 |
699 |
838.8000 |
CHIX |
3056202413927 |
|
08:30:35 |
799 |
840.4000 |
TRQX |
E0QTqx4QoMiZ |
|
08:33:52 |
740 |
840.8000 |
TRQX |
E0QTqx4Qolmp |
|
08:37:33 |
670 |
841.8000 |
XLON |
E0QTqx3G6Wtc |
|
08:40:04 |
162 |
846.2000 |
XLON |
E0QTqx3G6cYR |
|
08:40:04 |
269 |
846.2000 |
XLON |
E0QTqx3G6cYT |
|
08:40:04 |
246 |
846.2000 |
AQXE |
17708 |
|
08:42:56 |
243 |
845.6000 |
AQXE |
18628 |
|
08:43:07 |
681 |
844.8000 |
AQXE |
18685 |
|
08:43:08 |
719 |
844.0000 |
BATE |
235092509643 |
|
08:45:44 |
669 |
843.6000 |
CHIX |
3056202417461 |
|
08:51:19 |
785 |
842.8000 |
XLON |
E0QTqx3G6xtt |
|
08:54:42 |
705 |
843.4000 |
CHIX |
3056202418981 |
|
08:54:42 |
703 |
843.8000 |
AQXE |
22736 |
|
09:02:01 |
678 |
841.6000 |
BATE |
235092512184 |
|
09:02:01 |
768 |
842.4000 |
CHIX |
3056202420412 |
|
09:07:15 |
708 |
842.4000 |
BATE |
235092512972 |
|
09:10:37 |
769 |
841.4000 |
CHIX |
3056202422085 |
|
09:15:16 |
727 |
836.0000 |
BATE |
235092514498 |
|
09:21:29 |
723 |
841.2000 |
XLON |
E0QTqx3G7yMz |
|
09:21:29 |
39 |
841.2000 |
XLON |
E0QTqx3G7yN1 |
|
09:24:37 |
786 |
844.2000 |
CHIX |
3056202424794 |
|
09:27:52 |
789 |
844.2000 |
CHIX |
3056202425434 |
|
09:30:28 |
686 |
844.4000 |
XLON |
E0QTqx3G8DIg |
|
09:30:28 |
666 |
844.8000 |
CHIX |
3056202425939 |
|
09:34:47 |
88 |
843.8000 |
CHIX |
3056202426716 |
|
09:34:47 |
2 |
843.8000 |
CHIX |
3056202426717 |
|
09:40:18 |
720 |
840.6000 |
CHIX |
3056202427772 |
|
09:46:40 |
736 |
839.6000 |
XLON |
E0QTqx3G8eYV |
|
09:46:40 |
9 |
840.0000 |
XLON |
E0QTqx3G8eWK |
|
09:46:40 |
146 |
840.0000 |
XLON |
E0QTqx3G8eXe |
|
09:50:34 |
743 |
836.4000 |
TRQX |
E0QTqx4QwtcA |
|
09:53:08 |
681 |
835.6000 |
XLON |
E0QTqx3G8prW |
|
09:57:07 |
680 |
834.8000 |
AQXE |
42994 |
|
10:03:37 |
667 |
832.6000 |
CHIX |
3056202431939 |
|
10:07:14 |
786 |
833.2000 |
AQXE |
45749 |
|
10:11:46 |
665 |
833.2000 |
CHIX |
3056202433411 |
|
10:16:50 |
512 |
832.4000 |
XLON |
E0QTqx3G9UzX |
|
10:16:50 |
231 |
832.4000 |
XLON |
E0QTqx3G9UzZ |
|
10:23:46 |
679 |
831.0000 |
XLON |
E0QTqx3G9hm9 |
|
10:23:46 |
9 |
831.0000 |
XLON |
E0QTqx3G9hmM |
|
10:28:35 |
682 |
830.8000 |
XLON |
E0QTqx3G9pp4 |
|
10:32:27 |
771 |
830.0000 |
CHIX |
3056202436934 |
|
10:35:23 |
815 |
828.6000 |
TRQX |
E0QTqx4R0wlp |
|
10:41:17 |
715 |
831.0000 |
CHIX |
3056202438463 |
|
10:47:04 |
716 |
832.2000 |
BATE |
235092527896 |
|
10:47:49 |
696 |
832.0000 |
CHIX |
3056202439593 |
|
10:55:37 |
186 |
832.6000 |
AQXE |
59868 |
|
10:55:37 |
175 |
832.6000 |
AQXE |
59869 |
|
10:55:37 |
71 |
832.6000 |
BATE |
235092528814 |
|
10:55:50 |
762 |
831.8000 |
XLON |
E0QTqx3GAe5L |
|
10:59:04 |
715 |
831.4000 |
XLON |
E0QTqx3GAkMT |
|
11:06:00 |
749 |
833.8000 |
CHIX |
3056202442078 |
|
11:10:22 |
724 |
833.8000 |
CHIX |
3056202442644 |
|
11:13:30 |
690 |
832.8000 |
BATE |
235092530871 |
|
11:18:05 |
127 |
832.2000 |
BATE |
235092531405 |
|
11:18:05 |
606 |
832.2000 |
BATE |
235092531406 |
|
11:22:17 |
776 |
831.0000 |
CHIX |
3056202444272 |
|
11:27:40 |
753 |
833.0000 |
CHIX |
3056202445046 |
|
11:32:12 |
883 |
835.2000 |
BATE |
235092533384 |
|
11:37:04 |
731 |
837.4000 |
XLON |
E0QTqx3GBwa6 |
|
11:41:37 |
444 |
835.6000 |
CHIX |
3056202447069 |
|
11:41:37 |
516 |
835.6000 |
CHIX |
3056202447070 |
|
11:46:30 |
725 |
835.8000 |
CHIX |
3056202447636 |
|
11:51:26 |
712 |
836.8000 |
CHIX |
3056202448198 |
|
11:54:38 |
690 |
836.6000 |
CHIX |
3056202448519 |
|
11:59:10 |
672 |
834.2000 |
CHIX |
3056202449066 |
|
12:00:20 |
669 |
833.2000 |
XLON |
E0QTqx3GCT4j |
|
12:05:20 |
681 |
834.8000 |
TRQX |
E0QTqx4R92GM |
|
12:11:53 |
776 |
837.4000 |
XLON |
E0QTqx3GClYC |
|
12:11:55 |
673 |
836.6000 |
XLON |
E0QTqx3GClbv |
|
12:18:09 |
686 |
838.0000 |
XLON |
E0QTqx3GCtrN |
|
12:22:24 |
910 |
838.0000 |
CHIX |
3056202452490 |
|
12:28:32 |
891 |
836.8000 |
BATE |
235092539746 |
|
12:34:28 |
688 |
836.6000 |
XLON |
E0QTqx3GDFTA |
|
12:37:53 |
740 |
837.0000 |
CHIX |
3056202454263 |
|
12:43:26 |
766 |
835.2000 |
CHIX |
3056202455212 |
|
12:43:35 |
802 |
834.4000 |
XLON |
E0QTqx3GDSGo |
|
12:51:34 |
689 |
834.2000 |
TRQX |
E0QTqx4RCU9i |
|
12:51:35 |
734 |
833.8000 |
TRQX |
E0QTqx4RCV4r |
|
13:02:30 |
94 |
835.2000 |
AQXE |
92680 |
|
13:02:41 |
89 |
835.0000 |
AQXE |
92881 |
|
13:02:49 |
633 |
835.0000 |
AQXE |
92914 |
|
13:02:49 |
34 |
835.0000 |
AQXE |
92915 |
|
13:05:01 |
874 |
835.6000 |
XLON |
E0QTqx3GDyE4 |
|
13:09:50 |
932 |
834.0000 |
CHIX |
3056202459316 |
|
13:12:42 |
799 |
833.0000 |
XLON |
E0QTqx3GEB4E |
|
13:20:29 |
700 |
834.0000 |
TRQX |
E0QTqx4REj3k |
|
13:23:46 |
808 |
834.6000 |
CHIX |
3056202461427 |
|
13:27:29 |
879 |
835.0000 |
CHIX |
3056202461924 |
|
13:30:11 |
684 |
834.6000 |
XLON |
E0QTqx3GEZ7a |
|
13:36:19 |
83 |
835.2000 |
XLON |
E0QTqx3GEkab |
|
13:36:19 |
656 |
835.2000 |
XLON |
E0QTqx3GEkae |
|
13:39:36 |
197 |
834.4000 |
XLON |
E0QTqx3GEorS |
|
13:39:36 |
589 |
834.4000 |
XLON |
E0QTqx3GEosE |
|
13:40:57 |
743 |
833.6000 |
TRQX |
E0QTqx4RGJbP |
|
13:46:15 |
839 |
832.6000 |
CHIX |
3056202465020 |
|
13:46:15 |
45 |
832.6000 |
CHIX |
3056202465021 |
|
13:50:04 |
741 |
832.6000 |
BATE |
235092550417 |
|
13:52:46 |
704 |
831.2000 |
CHIX |
3056202465957 |
|
13:52:46 |
773 |
831.8000 |
CHIX |
3056202465944 |
|
14:00:55 |
728 |
833.0000 |
TRQX |
E0QTqx4RHtYc |
|
14:02:43 |
702 |
833.8000 |
XLON |
E0QTqx3GFMJD |
|
14:06:56 |
674 |
832.8000 |
CHIX |
3056202468025 |
|
14:09:32 |
717 |
832.4000 |
BATE |
235092553458 |
|
14:13:30 |
738 |
832.6000 |
XLON |
E0QTqx3GFc9r |
|
14:15:41 |
771 |
832.0000 |
XLON |
E0QTqx3GFfdM |
|
14:16:15 |
676 |
830.8000 |
XLON |
E0QTqx3GFghw |
|
14:16:15 |
678 |
831.0000 |
TRQX |
E0QTqx4RJ96I |
|
14:23:59 |
696 |
830.0000 |
BATE |
235092556075 |
|
14:24:00 |
332 |
829.6000 |
BATE |
235092556081 |
|
14:24:00 |
349 |
829.6000 |
BATE |
235092556082 |
|
14:29:15 |
720 |
829.8000 |
CHIX |
3056202471901 |
|
14:30:05 |
1,087 |
829.6000 |
XLON |
E0QTqx3GG3GZ |
|
14:30:05 |
739 |
829.8000 |
BATE |
235092557529 |
|
14:35:15 |
1,250 |
835.8000 |
BATE |
235092560207 |
|
14:36:03 |
1,086 |
835.0000 |
AQXE |
130224 |
|
14:37:02 |
1,228 |
836.2000 |
AQXE |
131481 |
|
14:37:13 |
1,152 |
834.8000 |
XLON |
E0QTqx3GGZRR |
|
14:42:14 |
763 |
832.6000 |
XLON |
E0QTqx3GGtiS |
|
14:43:04 |
484 |
831.6000 |
CHIX |
3056202477875 |
|
14:44:40 |
735 |
835.2000 |
CHIX |
3056202478305 |
|
14:44:40 |
110 |
835.4000 |
AQXE |
139255 |
|
14:44:40 |
23 |
835.4000 |
AQXE |
139256 |
|
14:45:00 |
720 |
833.2000 |
XLON |
E0QTqx3GH1tz |
|
14:46:44 |
727 |
834.2000 |
CHIX |
3056202479090 |
|
14:47:34 |
704 |
833.2000 |
XLON |
E0QTqx3GHDNO |
|
14:49:28 |
768 |
831.4000 |
XLON |
E0QTqx3GHJlV |
|
14:51:03 |
711 |
832.0000 |
BATE |
235092566051 |
|
14:52:40 |
680 |
831.8000 |
TRQX |
E0QTqx4RP0UI |
|
14:52:45 |
734 |
830.2000 |
XLON |
E0QTqx3GHV4J |
|
14:56:13 |
806 |
831.2000 |
CHIX |
3056202482257 |
|
14:57:04 |
962 |
831.2000 |
TRQX |
E0QTqx4RPj3G |
|
14:59:30 |
861 |
831.2000 |
CHIX |
3056202483215 |
|
15:00:52 |
901 |
832.0000 |
XLON |
E0QTqx3GHy9A |
|
15:02:57 |
698 |
830.4000 |
CHIX |
3056202484843 |
|
15:04:04 |
978 |
829.8000 |
CHIX |
3056202485382 |
|
15:06:25 |
785 |
828.6000 |
BATE |
235092571502 |
|
15:08:34 |
703 |
828.8000 |
CHIX |
3056202487044 |
|
15:09:14 |
120 |
828.8000 |
BATE |
235092572477 |
|
15:09:14 |
703 |
828.8000 |
BATE |
235092572478 |
|
15:11:17 |
737 |
828.4000 |
XLON |
E0QTqx3GIcSW |
|
15:12:54 |
761 |
828.8000 |
XLON |
E0QTqx3GIhuJ |
|
15:14:24 |
964 |
828.8000 |
CHIX |
3056202488674 |
|
15:16:38 |
681 |
830.6000 |
BATE |
235092574778 |
|
15:18:02 |
707 |
832.2000 |
CHIX |
3056202489653 |
|
15:20:00 |
779 |
832.6000 |
BATE |
235092575736 |
|
15:21:16 |
794 |
831.2000 |
XLON |
E0QTqx3GJ5PC |
|
15:23:37 |
911 |
830.4000 |
CHIX |
3056202491302 |
|
15:26:58 |
768 |
831.2000 |
AQXE |
174970 |
|
15:28:28 |
310 |
830.4000 |
AQXE |
176452 |
|
15:28:28 |
3 |
830.4000 |
BATE |
235092578516 |
|
15:28:28 |
493 |
830.4000 |
TRQX |
E0QTqx4RV3l3 |
|
15:29:22 |
768 |
829.4000 |
CHIX |
3056202493235 |
|
15:31:10 |
819 |
831.0000 |
XLON |
E0QTqx3GJVwW |
|
15:33:15 |
664 |
831.6000 |
XLON |
E0QTqx3GJcAs |
|
15:34:51 |
676 |
832.8000 |
BATE |
235092580772 |
|
15:35:56 |
761 |
834.6000 |
CHIX |
3056202495598 |
|
15:37:34 |
714 |
834.6000 |
CHIX |
3056202496186 |
|
15:39:25 |
722 |
836.6000 |
XLON |
E0QTqx3GJvSw |
|
15:41:35 |
731 |
838.6000 |
AQXE |
188200 |
|
15:42:13 |
740 |
838.6000 |
XLON |
E0QTqx3GK5nT |
|
15:44:13 |
146 |
838.8000 |
XLON |
E0QTqx3GKAhy |
|
15:44:13 |
277 |
838.8000 |
XLON |
E0QTqx3GKAi0 |
|
15:44:21 |
681 |
838.4000 |
XLON |
E0QTqx3GKB3P |
|
15:46:29 |
713 |
839.8000 |
XLON |
E0QTqx3GKHSg |
|
15:47:15 |
756 |
839.2000 |
CHIX |
3056202499250 |
|
15:47:16 |
877 |
838.6000 |
TRQX |
E0QTqx4RXyRd |
|
15:50:22 |
665 |
838.6000 |
AQXE |
193996 |
|
15:52:13 |
754 |
838.6000 |
XLON |
E0QTqx3GKYQa |
|
15:53:27 |
778 |
837.6000 |
CHIX |
3056202501264 |
|
15:53:28 |
680 |
837.2000 |
TRQX |
E0QTqx4RYpN1 |
|
15:56:22 |
787 |
836.2000 |
TRQX |
E0QTqx4RZDUl |
|
15:58:11 |
671 |
834.8000 |
TRQX |
E0QTqx4RZSoi |
|
15:58:11 |
41 |
834.8000 |
TRQX |
E0QTqx4RZSok |
|
15:59:26 |
792 |
834.8000 |
CHIX |
3056202503460 |
|
16:00:04 |
686 |
834.6000 |
XLON |
E0QTqx3GKuwH |
|
16:01:53 |
537 |
835.0000 |
XLON |
E0QTqx3GL0D4 |
|
16:03:07 |
722 |
834.8000 |
XLON |
E0QTqx3GL3az |
|
16:04:27 |
878 |
835.6000 |
XLON |
E0QTqx3GL8r6 |
|
16:05:55 |
722 |
837.0000 |
BATE |
235092591711 |
|
16:05:56 |
685 |
835.8000 |
XLON |
E0QTqx3GLFvV |
|
16:05:56 |
719 |
835.8000 |
XLON |
E0QTqx3GLFvX |
|
16:07:23 |
700 |
838.8000 |
CHIX |
3056202506639 |
|
16:10:05 |
698 |
840.0000 |
XLON |
E0QTqx3GLTT2 |
|
16:12:10 |
785 |
841.8000 |
XLON |
E0QTqx3GLZIG |
|
16:13:34 |
893 |
842.4000 |
XLON |
E0QTqx3GLdeN |
|
16:15:23 |
814 |
843.0000 |
CHIX |
3056202510036 |
|
16:15:23 |
186 |
843.0000 |
CHIX |
3056202510037 |
|
16:16:27 |
768 |
843.0000 |
TRQX |
E0QTqx4RcRTR |
|
16:17:51 |
772 |
842.8000 |
XLON |
E0QTqx3GLsRc |
|
16:18:59 |
759 |
842.2000 |
TRQX |
E0QTqx4RcqSb |
|
16:20:05 |
277 |
840.0000 |
CHIX |
3056202512360 |
|
16:21:17 |
663 |
841.0000 |
XLON |
E0QTqx3GM4U7 |
|
16:21:25 |
1,105 |
840.8000 |
CHIX |
3056202513017 |
|
16:22:47 |
1,203 |
843.4000 |
BATE |
235092599910 |
|
16:24:24 |
149 |
845.8000 |
AQXE |
229828 |
|
16:24:24 |
78 |
845.8000 |
AQXE |
229829 |
|
16:24:24 |
152 |
845.8000 |
AQXE |
229830 |
|
16:24:24 |
4 |
845.8000 |
BATE |
235092600619 |
|
16:24:25 |
289 |
845.4000 |
XLON |
E0QTqx3GMFOj |
|
16:24:25 |
499 |
845.4000 |
CHIX |
3056202514577 |
|
16:24:29 |
154 |
845.0000 |
BATE |
235092600689 |
|
16:24:29 |
512 |
845.0000 |
BATE |
235092600703 |
|
16:24:30 |
870 |
844.6000 |
TRQX |
E0QTqx4RdkqD |
|
16:26:42 |
665 |
846.0000 |
CHIX |
3056202515956 |
|
16:26:42 |
683 |
846.0000 |
AQXE |
232867 |
|
16:27:21 |
738 |
845.2000 |
XLON |
E0QTqx3GMPc9 |
|
16:27:32 |
785 |
844.8000 |
BATE |
235092602491 |
|
16:27:51 |
560 |
843.8000 |
AQXE |
234411 |
|
16:27:51 |
263 |
843.8000 |
AQXE |
234442 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
