THE SAGE GROUP PLC.
Transactions 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 J.P. Morgan Securities plc. This is pursuant to the share buyback programme announced on 22 November 2023 which is expected to end no later than 23 April 2024.
Ordinary Shares
| Date of purchase: | 11 April 2024 |
| Number of ordinary shares purchased: | 184,851 |
| Highest price paid per share: | 1,210.0000p |
| Lowest price paid per share: | 1,179.0000p |
| Volume weighted average price paid per share: | 1,195.3700p |
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 J.P. Morgan Securities plc is available using the following link:
https://www.sage.com/en-gb/-/media/files/sagedotcom/master/documents/pdf/transaction-in-own-shares/11-04-24.pdf
Sage confirms that the share buyback programme announced on 22 November 2023 has now been completed.
A total number of 29,289,778 ordinary shares in Sage were repurchased as part of the share buyback programme and Sage will cancel all the purchased shares. The aggregate amount of the consideration paid by Sage was £345,346,901.67 and the average price paid per ordinary share was £11.79.
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