Transaction in Own Shares

RNS Number : 1376X
London Stock Exchange Group PLC
25 August 2022
 

25 August 2022

London Stock Exchange Group plc ("LSEG")

 

Purchase of own shares

 

LSEG announces it has purchased the following number of its voting ordinary shares of 6 79/86 pence each from Goldman Sachs International ("GSI") on the London Stock Exchange pursuant to instructions issued by LSEG on 5 August 2022 as part of its share buyback programme, as announced on 5 August 2022.

 

Date of purchase:  24 August 2022

 

Aggregate number of voting ordinary shares purchased:  21,040

 

Lowest price paid per share:  82.9200

 

Highest price paid per share:  84.7600

 

Average price paid per share:  84.1641

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transaction, LSEG holds 696,113 of its voting ordinary shares of 6 79/86 pence each in treasury and has 506,423,534 voting ordinary shares of 6 79/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 6 79/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 511,535,972. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the European Union (Withdrawal) Act 2018), a full breakdown of the individual purchases by GSI on behalf of the Company as part of the buyback programme is included below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction .

 

 

Enquiries to:

 

London Stock Exchange Group plc:

 

Lucie Holloway, Rhiannon Davies (Media):  +44 (0)20 7797 1222

 

Paul Froud (Investors):   ir@lseg.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:   21,040 (ISIN: GB00B0SWJX34)

 

Date of purchases:   24 August 2022

 

Investment firm:   GSI

 

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

83.8415

21,040

82.9200

84.7600

Turquoise

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Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

24/08/2022

08:24:02

BST

14

83.3200

XLON

604319762092789

24/08/2022

08:24:40

BST

63

83.2800

XLON

604319762092857

24/08/2022

08:25:14

BST

42

83.2400

XLON

604319762092915

24/08/2022

08:28:07

BST

51

83.3600

XLON

604319762093217

24/08/2022

08:28:39

BST

53

83.4000

XLON

604319762093298

24/08/2022

08:28:47

BST

61

83.4400

XLON

604319762093322

24/08/2022

08:28:47

BST

34

83.4400

XLON

604319762093321

24/08/2022

08:29:40

BST

65

83.4200

XLON

604319762093402

24/08/2022

08:29:40

BST

3

83.4000

XLON

604319762093408

24/08/2022

08:29:40

BST

35

83.4000

XLON

604319762093406

24/08/2022

08:29:40

BST

10

83.4000

XLON

604319762093407

24/08/2022

08:30:10

BST

59

83.3600

XLON

604319762093548

24/08/2022

08:30:11

BST

50

83.3600

XLON

604319762093563

24/08/2022

08:31:10

BST

78

83.3800

XLON

604319762093790

24/08/2022

08:31:22

BST

95

83.3600

XLON

604319762093873

24/08/2022

08:31:55

BST

42

83.4600

XLON

604319762093971

24/08/2022

08:31:55

BST

13

83.4200

XLON

604319762093972

24/08/2022

08:32:21

BST

47

83.2800

XLON

604319762094064

24/08/2022

08:33:26

BST

89

83.2600

XLON

604319762094339

24/08/2022

08:34:03

BST

44

83.2400

XLON

604319762094466

24/08/2022

08:35:05

BST

17

83.1600

XLON

604319762094626

24/08/2022

08:35:05

BST

27

83.1600

XLON

604319762094625

24/08/2022

08:35:21

BST

88

83.1000

XLON

604319762094663

24/08/2022

08:35:52

BST

46

83.0400

XLON

604319762094773

24/08/2022

08:36:20

BST

47

83.0400

XLON

604319762094875

24/08/2022

08:36:34

BST

39

82.9200

XLON

604319762094941

24/08/2022

08:36:34

BST

35

82.9200

XLON

604319762094942

24/08/2022

08:37:28

BST

49

83.0200

XLON

604319762095044

24/08/2022

08:38:12

BST

50

83.0200

XLON

604319762095124

24/08/2022

08:38:12

BST

26

83.0200

XLON

604319762095125

24/08/2022

08:38:42

BST

19

83.1000

XLON

604319762095205

24/08/2022

08:38:42

BST

29

83.1000

XLON

604319762095204

24/08/2022

08:39:01

BST

44

83.0400

XLON

604319762095261

24/08/2022

08:39:17

BST

48

83.0800

XLON

604319762095300

24/08/2022

08:40:02

BST

43

83.1200

XLON

604319762095394

24/08/2022

08:41:20

BST

29

83.1200

XLON

604319762095584

24/08/2022

08:41:20

BST

62

83.1200

XLON

604319762095585

24/08/2022

08:44:16

BST

67

83.2400

XLON

604319762095839

24/08/2022

08:44:17

BST

27

83.2400

XLON

604319762095843

24/08/2022

08:44:17

BST

39

83.2400

XLON

604319762095842

24/08/2022

08:45:14

BST

39

83.2600

XLON

604319762095970

24/08/2022

08:45:14

BST

50

83.2600

XLON

604319762095968

24/08/2022

08:45:14

BST

39

83.2600

XLON

604319762095969

24/08/2022

08:45:52

BST

112

83.2400

XLON

604319762096010

24/08/2022

08:45:52

BST

60

83.2400

XLON

604319762096009

24/08/2022

08:46:36

BST

50

83.2400

XLON

604319762096047

24/08/2022

08:46:36

BST

39

83.2400

XLON

604319762096053

24/08/2022

08:46:36

BST

24

83.2400

XLON

604319762096054

24/08/2022

08:46:51

BST

55

83.2200

XLON

604319762096081

24/08/2022

08:49:02

BST

72

83.1200

XLON

604319762096331

24/08/2022

08:50:15

BST

50

83.0600

XLON

604319762096498

24/08/2022

08:50:54

BST

46

83.0600

XLON

604319762096635

24/08/2022

08:53:24

BST

79

83.0400

XLON

604319762096993

24/08/2022

08:54:14

BST

50

83.0000

XLON

604319762097082

24/08/2022

08:55:32

BST

46

82.9800

XLON

604319762097166

24/08/2022

08:56:01

BST

44

82.9600

XLON

604319762097290

24/08/2022

08:56:44

BST

42

83.0400

XLON

604319762097410

24/08/2022

08:59:24

BST

47

83.0000

XLON

604319762097707

24/08/2022

08:59:24

BST

75

83.0000

XLON

604319762097710

24/08/2022

08:59:24

BST

69

83.0000

XLON

604319762097715

24/08/2022

09:00:31

BST

79

82.9800

XLON

604319762097866

24/08/2022

09:03:13

BST

50

83.0400

XLON

604319762098176

24/08/2022

09:03:13

BST

25

83.0400

XLON

604319762098178

24/08/2022

09:03:13

BST

39

83.0400

XLON

604319762098177

24/08/2022

09:04:25

BST

49

83.0800

XLON

604319762098275

24/08/2022

09:20:19

BST

42

83.7200

XLON

604319762099715

24/08/2022

09:20:19

BST

26

83.7200

XLON

604319762099714

24/08/2022

09:20:36

BST

26

83.7200

XLON

604319762099736

24/08/2022

09:20:36

BST

39

83.7200

XLON

604319762099738

24/08/2022

09:20:36

BST

39

83.7200

XLON

604319762099737

24/08/2022

09:20:49

BST

20

83.6600

XLON

604319762099763

24/08/2022

09:21:13

BST

45

83.6600

XLON

604319762099819

24/08/2022

09:21:13

BST

43

83.6400

XLON

604319762099814

24/08/2022

09:21:13

BST

43

83.6600

XLON

604319762099820

24/08/2022

09:21:13

BST

39

83.6400

XLON

604319762099816

24/08/2022

09:21:13

BST

47

83.6400

XLON

604319762099813

24/08/2022

09:21:13

BST

39

83.6600

XLON

604319762099818

24/08/2022

09:21:13

BST

39

83.6600

XLON

604319762099817

24/08/2022

09:21:13

BST

39

83.6400

XLON

604319762099815

24/08/2022

09:21:32

BST

5

83.6600

XLON

604319762099836

24/08/2022

09:21:41

BST

5

83.6600

XLON

604319762099855

24/08/2022

09:21:41

BST

43

83.6600

XLON

604319762099853

24/08/2022

09:21:41

BST

40

83.6600

XLON

604319762099854

24/08/2022

09:21:46

BST

9

83.6200

XLON

604319762099856

24/08/2022

09:21:46

BST

26

83.6200

XLON

604319762099857

24/08/2022

09:21:46

BST

28

83.6200

XLON

604319762099858

24/08/2022

09:23:22

BST

50

83.5800

XLON

604319762099964

24/08/2022

09:23:22

BST

12

83.5600

XLON

604319762099967

24/08/2022

09:23:22

BST

50

83.5600

XLON

604319762099966

24/08/2022

09:24:34

BST

79

83.5600

XLON

604319762100065

24/08/2022

09:26:46

BST

62

83.5600

XLON

604319762100222

24/08/2022

09:33:52

BST

26

83.8200

XLON

604319762100893

24/08/2022

09:34:42

BST

21

83.8600

XLON

604319762100980

24/08/2022

09:34:42

BST

78

83.8600

XLON

604319762100979

24/08/2022

09:34:48

BST

56

83.8800

XLON

604319762100984

24/08/2022

09:34:48

BST

3

83.8800

XLON

604319762100985

24/08/2022

09:35:00

BST

183

83.8400

XLON

604319762101002

24/08/2022

09:35:00

BST

8

83.8400

XLON

604319762101004

24/08/2022

09:35:00

BST

50

83.8400

XLON

604319762101003

24/08/2022

09:38:06

BST

139

83.8800

XLON

604319762101401

24/08/2022

09:38:06

BST

61

83.8800

XLON

604319762101402

24/08/2022

09:40:09

BST

73

83.8400

XLON

604319762101552

24/08/2022

09:40:44

BST

80

83.8800

XLON

604319762101586

24/08/2022

09:42:55

BST

79

83.8800

XLON

604319762101829

24/08/2022

09:43:38

BST

94

83.9200

XLON

604319762101894

24/08/2022

09:45:15

BST

55

83.8800

XLON

604319762102012

24/08/2022

09:45:37

BST

48

83.8800

XLON

604319762102037

24/08/2022

09:49:15

BST

86

83.9200

XLON

604319762102278

24/08/2022

09:57:10

BST

39

83.7600

XLON

604319762102780

24/08/2022

09:57:10

BST

25

83.7600

XLON

604319762102781

24/08/2022

10:06:18

BST

91

83.8200

XLON

604319762103497

24/08/2022

10:06:18

BST

31

83.8200

XLON

604319762103500

24/08/2022

10:06:18

BST

51

83.8200

XLON

604319762103499

24/08/2022

10:14:54

BST

178

83.9200

XLON

604319762104006

24/08/2022

10:16:02

BST

159

83.9400

XLON

604319762104165

24/08/2022

10:16:02

BST

45

83.9400

XLON

604319762104166

24/08/2022

10:17:50

BST

55

83.9000

XLON

604319762104335

24/08/2022

10:21:41

BST

93

83.9200

XLON

604319762104687

24/08/2022

10:31:00

BST

91

83.8200

XLON

604319762105408

24/08/2022

10:31:20

BST

37

83.8400

XLON

604319762105434

24/08/2022

10:31:20

BST

39

83.8400

XLON

604319762105433

24/08/2022

10:31:20

BST

41

83.8200

XLON

604319762105432

24/08/2022

10:33:56

BST

121

83.7400

XLON

604319762105862

24/08/2022

10:34:42

BST

106

83.7400

XLON

604319762105920

24/08/2022

10:37:01

BST

86

83.7400

XLON

604319762106119

24/08/2022

10:37:42

BST

123

83.7400

XLON

604319762106204

24/08/2022

10:39:41

BST

87

83.7000

XLON

604319762106302

24/08/2022

10:39:41

BST

23

83.7000

XLON

604319762106301

24/08/2022

10:40:59

BST

46

83.7000

XLON

604319762106449

24/08/2022

10:45:30

BST

186

83.7800

XLON

604319762106738

24/08/2022

10:48:44

BST

54

83.6600

XLON

604319762106977

24/08/2022

10:52:05

BST

166

83.7400

XLON

604319762107156

24/08/2022

10:52:05

BST

72

83.7400

XLON

604319762107180

24/08/2022

10:55:13

BST

42

83.7800

XLON

604319762107390

24/08/2022

10:55:13

BST

47

83.7800

XLON

604319762107389

24/08/2022

10:57:43

BST

66

83.7600

XLON

604319762107510

24/08/2022

10:58:45

BST

135

83.7600

XLON

604319762107611

24/08/2022

10:59:41

BST

65

83.7400

XLON

604319762107675

24/08/2022

11:23:22

BST

50

83.9800

XLON

604319762109227

24/08/2022

11:28:56

BST

96

84.0800

XLON

604319762109628

24/08/2022

11:28:56

BST

5

84.0800

XLON

604319762109633

24/08/2022

11:28:56

BST

40

84.0800

XLON

604319762109632

24/08/2022

11:29:02

BST

21

84.0800

XLON

604319762109636

24/08/2022

11:29:02

BST

40

84.0800

XLON

604319762109635

24/08/2022

11:29:02

BST

39

84.0800

XLON

604319762109634

24/08/2022

11:31:01

BST

42

84.1000

XLON

604319762109882

24/08/2022

11:31:02

BST

42

84.1000

XLON

604319762109894

24/08/2022

11:31:02

BST

31

84.1000

XLON

604319762109895

24/08/2022

11:31:11

BST

41

84.1000

XLON

604319762109901

24/08/2022

11:34:38

BST

52

84.0600

XLON

604319762110253

24/08/2022

11:40:01

BST

50

84.0600

XLON

604319762110712

24/08/2022

11:40:38

BST

40

84.1000

XLON

604319762110771

24/08/2022

11:40:46

BST

12

84.0600

XLON

604319762110817

24/08/2022

11:40:46

BST

40

84.0600

XLON

604319762110816

24/08/2022

11:43:00

BST

53

83.9000

XLON

604319762111130

24/08/2022

11:47:47

BST

59

83.9400

XLON

604319762111482

24/08/2022

11:49:29

BST

54

83.9400

XLON

604319762111732

24/08/2022

11:53:00

BST

58

83.9600

XLON

604319762112218

24/08/2022

11:54:45

BST

91

83.8600

XLON

604319762112454

24/08/2022

12:00:00

BST

61

83.9000

XLON

604319762112949

24/08/2022

12:02:10

BST

72

83.8800

XLON

604319762113123

24/08/2022

12:03:11

BST

89

83.9200

XLON

604319762113213

24/08/2022

12:14:22

BST

62

84.0200

XLON

604319762113896

24/08/2022

12:21:55

BST

49

83.9800

XLON

604319762114428

24/08/2022

12:28:20

BST

50

84.0400

XLON

604319762115017

24/08/2022

12:28:20

BST

47

83.9600

XLON

604319762115036

24/08/2022

12:35:20

BST

7

84.0200

XLON

604319762115715

24/08/2022

12:38:48

BST

45

84.1000

XLON

604319762115976

24/08/2022

12:39:37

BST

46

84.1000

XLON

604319762116057

24/08/2022

12:41:19

BST

94

84.1000

XLON

604319762116322

24/08/2022

12:53:48

BST

105

84.2200

XLON

604319762117472

24/08/2022

13:04:35

BST

52

84.2800

XLON

604319762118673

24/08/2022

13:17:41

BST

100

84.3400

XLON

604319762119902

24/08/2022

13:24:56

BST

43

84.3400

XLON

604319762120662

24/08/2022

13:30:28

BST

86

84.2800

XLON

604319762120999

24/08/2022

13:31:22

BST

41

84.3400

XLON

604319762121120

24/08/2022

13:35:20

BST

28

84.3600

XLON

604319762121593

24/08/2022

13:35:20

BST

22

84.3600

XLON

604319762121594

24/08/2022

13:38:00

BST

51

84.4800

XLON

604319762121924

24/08/2022

13:45:35

BST

63

84.4600

XLON

604319762122581

24/08/2022

13:49:38

BST

46

84.4800

XLON

604319762122936

24/08/2022

13:54:13

BST

2

84.4200

XLON

604319762123322

24/08/2022

13:54:13

BST

56

84.4200

XLON

604319762123321

24/08/2022

13:58:16

BST

42

84.3000

XLON

604319762123758

24/08/2022

14:01:22

BST

45

84.3200

XLON

604319762124006

24/08/2022

14:05:19

BST

44

84.1600

XLON

604319762124419

24/08/2022

14:07:50

BST

46

84.1000

XLON

604319762124787

24/08/2022

14:07:50

BST

54

84.1000

XLON

604319762124802

24/08/2022

14:11:43

BST

41

84.1800

XLON

604319762125057

24/08/2022

14:13:09

BST

70

84.1800

XLON

604319762125326

24/08/2022

14:15:52

BST

40

84.2600

XLON

604319762125551

24/08/2022

14:15:52

BST

11

84.2600

XLON

604319762125552

24/08/2022

14:29:34

BST

60

84.3000

XLON

604319762126816

24/08/2022

14:29:34

BST

31

84.3000

XLON

604319762126815

24/08/2022

14:33:03

BST

71

84.3200

XLON

604319762128270

24/08/2022

14:36:06

BST

49

84.5000

XLON

604319762129088

24/08/2022

14:41:04

BST

39

84.7400

XLON

604319762130205

24/08/2022

14:41:04

BST

47

84.7400

XLON

604319762130204

24/08/2022

14:41:04

BST

23

84.7400

XLON

604319762130206

24/08/2022

14:41:14

BST

13

84.7600

XLON

604319762130258

24/08/2022

14:41:14

BST

3

84.7600

XLON

604319762130260

24/08/2022

14:41:14

BST

39

84.7600

XLON

604319762130259

24/08/2022

14:41:25

BST

137

84.7200

XLON

604319762130295

24/08/2022

14:41:25

BST

97

84.7400

XLON

604319762130306

24/08/2022

14:41:46

BST

50

84.7600

XLON

604319762130347

24/08/2022

14:42:05

BST

45

84.6200

XLON

604319762130454

24/08/2022

14:44:32

BST

48

84.5200

XLON

604319762130938

24/08/2022

14:51:03

BST

7

84.5000

XLON

604319762132320

24/08/2022

14:51:03

BST

40

84.5000

XLON

604319762132321

24/08/2022

14:52:52

BST

78

84.5200

XLON

604319762132695

24/08/2022

14:55:16

BST

44

84.4600

XLON

604319762133082

24/08/2022

14:55:20

BST

122

84.4800

XLON

604319762133099

24/08/2022

15:00:50

BST

146

84.4800

XLON

604319762134015

24/08/2022

15:02:49

BST

53

84.2800

XLON

604319762134531

24/08/2022

15:05:28

BST

57

84.2600

XLON

604319762135093

24/08/2022

15:10:41

BST

75

84.2800

XLON

604319762136070

24/08/2022

15:10:41

BST

10

84.2800

XLON

604319762136069

24/08/2022

15:15:34

BST

39

84.3000

XLON

604319762136931

24/08/2022

15:15:34

BST

5

84.3000

XLON

604319762136933

24/08/2022

15:15:34

BST

39

84.3000

XLON

604319762136932

24/08/2022

15:15:51

BST

34

84.3400

XLON

604319762136993

24/08/2022

15:15:51

BST

110

84.3400

XLON

604319762136994

24/08/2022

15:16:51

BST

43

84.3400

XLON

604319762137140

24/08/2022

15:18:48

BST

14

84.3800

XLON

604319762137456

24/08/2022

15:18:48

BST

70

84.3800

XLON

604319762137455

24/08/2022

15:20:12

BST

14

84.3400

XLON

604319762137648

24/08/2022

15:22:11

BST

81

84.2600

XLON

604319762138078

24/08/2022

15:25:12

BST

66

84.2200

XLON

604319762138541

24/08/2022

15:25:54

BST

51

84.2400

XLON

604319762138691

24/08/2022

15:27:31

BST

42

84.2200

XLON

604319762138970

24/08/2022

15:28:51

BST

1

84.2600

XLON

604319762139134

24/08/2022

15:28:51

BST

47

84.2600

XLON

604319762139135

24/08/2022

15:30:36

BST

59

84.2600

XLON

604319762139450

24/08/2022

15:35:56

BST

60

84.2800

XLON

604319762140394

24/08/2022

15:37:05

BST

44

84.2600

XLON

604319762140602

24/08/2022

15:41:27

BST

125

84.2000

XLON

604319762141406

24/08/2022

15:42:55

BST

43

84.1400

XLON

604319762141677

24/08/2022

15:42:56

BST

8

84.0600

XLON

604319762141703

24/08/2022

15:42:56

BST

68

84.0600

XLON

604319762141704

24/08/2022

15:49:51

BST

52

84.0200

XLON

604319762142674

24/08/2022

15:51:42

BST

44

83.9600

XLON

604319762143016

24/08/2022

15:55:56

BST

45

83.9400

XLON

604319762143699

24/08/2022

15:56:30

BST

87

83.9400

XLON

604319762143798

24/08/2022

15:56:30

BST

29

83.9400

XLON

604319762143799

24/08/2022

16:02:12

BST

114

83.9200

XLON

604319762144893

24/08/2022

16:04:56

BST

41

83.9600

XLON

604319762145401

24/08/2022

16:06:17

BST

59

83.9600

XLON

604319762145667

24/08/2022

16:09:20

BST

146

83.9800

XLON

604319762146146

24/08/2022

16:14:19

BST

46

83.9800

XLON

604319762147241

24/08/2022

16:15:19

BST

6

83.9800

XLON

604319762147640

24/08/2022

16:15:19

BST

67

83.9800

XLON

604319762147639

24/08/2022

16:16:00

BST

57

84.0000

XLON

604319762147880

24/08/2022

16:16:00

BST

26

84.0000

XLON

604319762147879

24/08/2022

16:18:00

BST

52

84.0000

XLON

604319762148365

24/08/2022

16:19:36

BST

29

84.0200

XLON

604319762148760

24/08/2022

16:19:36

BST

35

84.0200

XLON

604319762148761

24/08/2022

16:20:38

BST

3

84.0000

XLON

604319762149070

24/08/2022

16:20:38

BST

39

84.0000

XLON

604319762149071

24/08/2022

16:23:04

BST

86

84.1400

XLON

604319762149836

24/08/2022

16:23:27

BST

49

84.1000

XLON

604319762149906

24/08/2022

16:25:19

BST

10

83.9600

XLON

604319762150462

24/08/2022

16:26:52

BST

43

84.0000

XLON

604319762151207

24/08/2022

16:29:00

BST

7

84.0000

XLON

604319762151847

24/08/2022

16:29:11

BST

25

83.9800

XLON

604319762151915

24/08/2022

16:29:18

BST

56

83.9800

XLON

604319762151964

24/08/2022

16:37:37

BST

7,090

83.8415

XLON

734969929115254000

 

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