Transaction in Own Shares

RNS Number : 7767V
London Stock Exchange Group PLC
12 August 2022
 

12 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:  11 August 2022

 

Aggregate number of voting ordinary shares purchased:             39,046

 

Lowest price paid per share:                                                    82.6200

 

Highest price paid per share:  83.3400

 

Average price paid per share:  82.8366

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transaction, LSEG holds 171,636 of its voting ordinary shares of 6 79/86 pence each in treasury and has 506,948,011 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 512,060,449. 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:   39,046  (ISIN: GB00B0SWJX34)

 

Date of purchases:   11 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

82.8366

39,046

82.6200

83.3400

Turquoise

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Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/08/2022

14:06:51

BST

50

83.3400

XLON

596279583346267

11/08/2022

14:06:41

BST

14

83.3400

XLON

596279583346202

11/08/2022

14:06:52

BST

66

83.3400

XLON

596279583346275

11/08/2022

14:07:43

BST

12

83.1600

XLON

596279583346360

11/08/2022

14:07:43

BST

53

83.1600

XLON

596279583346361

11/08/2022

14:09:03

BST

42

83.1000

XLON

596279583346475

11/08/2022

14:09:03

BST

5

83.1000

XLON

596279583346476

11/08/2022

14:10:36

BST

65

83.1600

XLON

596279583346633

11/08/2022

14:12:27

BST

51

83.1400

XLON

596279583346764

11/08/2022

14:12:35

BST

1

83.2400

XLON

596279583346789

11/08/2022

14:12:55

BST

124

83.2200

XLON

596279583346825

11/08/2022

14:13:33

BST

52

83.3200

XLON

596279583346916

11/08/2022

14:13:56

BST

52

83.3400

XLON

596279583346949

11/08/2022

14:13:56

BST

180

83.3400

XLON

596279583346951

11/08/2022

14:14:22

BST

185

83.3200

XLON

596279583346995

11/08/2022

14:14:22

BST

9

83.3000

XLON

596279583346998

11/08/2022

14:14:22

BST

40

83.3000

XLON

596279583346997

11/08/2022

14:17:29

BST

71

83.2200

XLON

596279583347321

11/08/2022

14:17:23

BST

17

83.2200

XLON

596279583347317

11/08/2022

14:18:55

BST

104

83.2000

XLON

596279583347577

11/08/2022

14:18:55

BST

45

83.2000

XLON

596279583347630

11/08/2022

14:19:51

BST

182

83.1800

XLON

596279583347739

11/08/2022

14:18:55

BST

130

83.2200

XLON

596279583347640

11/08/2022

14:19:11

BST

4

83.2200

XLON

596279583347669

11/08/2022

14:19:16

BST

49

83.2200

XLON

596279583347679

11/08/2022

14:19:51

BST

81

83.1600

XLON

596279583347747

11/08/2022

14:21:35

BST

3

83.0600

XLON

596279583347937

11/08/2022

14:21:35

BST

105

83.0600

XLON

596279583347938

11/08/2022

14:25:03

BST

7

83.1000

XLON

596279583348321

11/08/2022

14:26:24

BST

111

83.1200

XLON

596279583348514

11/08/2022

14:26:21

BST

76

83.1400

XLON

596279583348505

11/08/2022

14:26:24

BST

43

83.1200

XLON

596279583348516

11/08/2022

14:26:24

BST

49

83.1200

XLON

596279583348517

11/08/2022

14:26:24

BST

4

83.1200

XLON

596279583348521

11/08/2022

14:26:24

BST

43

83.1200

XLON

596279583348520

11/08/2022

14:29:11

BST

88

83.1000

XLON

596279583348896

11/08/2022

14:29:29

BST

42

83.1000

XLON

596279583348947

11/08/2022

14:29:48

BST

45

83.0800

XLON

596279583349017

11/08/2022

14:29:48

BST

41

83.0200

XLON

596279583349020

11/08/2022

14:31:24

BST

84

82.9000

XLON

596279583349748

11/08/2022

14:31:57

BST

58

82.9200

XLON

596279583350151

11/08/2022

14:31:57

BST

30

82.9200

XLON

596279583350150

11/08/2022

14:32:05

BST

92

82.9000

XLON

596279583350247

11/08/2022

14:32:18

BST

68

82.9000

XLON

596279583350428

11/08/2022

14:32:18

BST

39

82.8800

XLON

596279583350452

11/08/2022

14:32:18

BST

15

82.8800

XLON

596279583350454

11/08/2022

14:32:18

BST

30

82.8800

XLON

596279583350453

11/08/2022

14:32:18

BST

2

82.9000

XLON

596279583350455

11/08/2022

14:32:18

BST

39

82.8800

XLON

596279583350451

11/08/2022

14:32:19

BST

39

82.9200

XLON

596279583350476

11/08/2022

14:32:19

BST

11

82.9200

XLON

596279583350475

11/08/2022

14:32:19

BST

30

82.9200

XLON

596279583350477

11/08/2022

14:32:23

BST

91

82.9400

XLON

596279583350537

11/08/2022

14:32:23

BST

22

82.9400

XLON

596279583350536

11/08/2022

14:32:23

BST

29

82.9400

XLON

596279583350538

11/08/2022

14:32:23

BST

46

82.9400

XLON

596279583350541

11/08/2022

14:32:23

BST

29

82.9200

XLON

596279583350534

11/08/2022

14:32:23

BST

30

82.9400

XLON

596279583350540

11/08/2022

14:32:23

BST

18

82.9200

XLON

596279583350535

11/08/2022

14:32:23

BST

49

82.9400

XLON

596279583350539

11/08/2022

14:32:23

BST

39

82.9200

XLON

596279583350532

11/08/2022

14:32:23

BST

39

82.9200

XLON

596279583350533

11/08/2022

14:32:24

BST

50

82.9000

XLON

596279583350549

11/08/2022

14:32:24

BST

39

82.9000

XLON

596279583350550

11/08/2022

14:32:24

BST

22

82.9200

XLON

596279583350560

11/08/2022

14:32:24

BST

21

82.9200

XLON

596279583350556

11/08/2022

14:32:24

BST

39

82.9200

XLON

596279583350557

11/08/2022

14:32:24

BST

39

82.9200

XLON

596279583350558

11/08/2022

14:32:24

BST

165

82.9200

XLON

596279583350559

11/08/2022

14:32:24

BST

39

82.9200

XLON

596279583350565

11/08/2022

14:32:24

BST

39

82.9200

XLON

596279583350564

11/08/2022

14:32:24

BST

18

82.9200

XLON

596279583350563

11/08/2022

14:32:55

BST

101

82.9600

XLON

596279583350916

11/08/2022

14:32:55

BST

104

82.9600

XLON

596279583350918

11/08/2022

14:33:31

BST

1

83.0400

XLON

596279583351122

11/08/2022

14:34:22

BST

126

83.0200

XLON

596279583351385

11/08/2022

14:33:46

BST

1

83.0400

XLON

596279583351179

11/08/2022

14:34:22

BST

115

83.0200

XLON

596279583351391

11/08/2022

14:34:41

BST

185

83.0000

XLON

596279583351545

11/08/2022

14:34:26

BST

39

83.0600

XLON

596279583351406

11/08/2022

14:34:26

BST

39

83.0600

XLON

596279583351405

11/08/2022

14:34:26

BST

3

83.0600

XLON

596279583351407

11/08/2022

14:34:26

BST

5

83.0600

XLON

596279583351404

11/08/2022

14:34:33

BST

5

83.0600

XLON

596279583351451

11/08/2022

14:34:33

BST

39

83.0600

XLON

596279583351450

11/08/2022

14:34:41

BST

28

82.9800

XLON

596279583351553

11/08/2022

14:34:41

BST

34

82.9800

XLON

596279583351551

11/08/2022

14:34:41

BST

39

82.9800

XLON

596279583351552

11/08/2022

14:35:11

BST

4

82.9400

XLON

596279583351894

11/08/2022

14:35:11

BST

39

82.9400

XLON

596279583351893

11/08/2022

14:36:24

BST

138

82.9400

XLON

596279583352470

11/08/2022

14:36:25

BST

22

82.9400

XLON

596279583352475

11/08/2022

14:36:25

BST

41

82.9400

XLON

596279583352474

11/08/2022

14:37:21

BST

39

82.8800

XLON

596279583352725

11/08/2022

14:37:21

BST

15

82.8800

XLON

596279583352726

11/08/2022

14:37:28

BST

122

82.8400

XLON

596279583352788

11/08/2022

14:38:44

BST

144

82.8800

XLON

596279583353210

11/08/2022

14:38:44

BST

40

82.8600

XLON

596279583353219

11/08/2022

14:38:44

BST

39

82.8600

XLON

596279583353218

11/08/2022

14:38:44

BST

39

82.8600

XLON

596279583353217

11/08/2022

14:38:55

BST

47

82.8600

XLON

596279583353232

11/08/2022

14:41:08

BST

178

82.7800

XLON

596279583353900

11/08/2022

14:41:35

BST

20

82.7600

XLON

596279583353984

11/08/2022

14:41:32

BST

3

82.7600

XLON

596279583353971

11/08/2022

14:41:35

BST

33

82.7600

XLON

596279583353983

11/08/2022

14:41:53

BST

116

82.7200

XLON

596279583354122

11/08/2022

14:42:50

BST

76

82.8200

XLON

596279583354424

11/08/2022

14:42:55

BST

144

82.8600

XLON

596279583354495

11/08/2022

14:42:55

BST

46

82.8600

XLON

596279583354494

11/08/2022

14:42:55

BST

394

82.8600

XLON

596279583354501

11/08/2022

14:42:55

BST

51

82.8600

XLON

596279583354502

11/08/2022

14:42:55

BST

29

82.8600

XLON

596279583354503

11/08/2022

14:42:55

BST

22

82.8600

XLON

596279583354500

11/08/2022

14:42:58

BST

39

82.8800

XLON

596279583354516

11/08/2022

14:42:58

BST

3

82.8800

XLON

596279583354517

11/08/2022

14:44:39

BST

51

82.9000

XLON

596279583354922

11/08/2022

14:44:39

BST

137

82.9000

XLON

596279583354921

11/08/2022

14:44:39

BST

45

82.8800

XLON

596279583354926

11/08/2022

14:44:39

BST

13

82.8800

XLON

596279583354927

11/08/2022

14:44:40

BST

22

82.8800

XLON

596279583354936

11/08/2022

14:44:40

BST

38

82.8800

XLON

596279583354935

11/08/2022

14:45:05

BST

139

82.8600

XLON

596279583355090

11/08/2022

14:45:02

BST

16

82.9000

XLON

596279583355066

11/08/2022

14:45:02

BST

25

82.9000

XLON

596279583355065

11/08/2022

14:46:01

BST

62

82.9000

XLON

596279583355361

11/08/2022

14:46:02

BST

26

82.9000

XLON

596279583355363

11/08/2022

14:46:02

BST

39

82.9000

XLON

596279583355362

11/08/2022

14:46:02

BST

18

82.9000

XLON

596279583355365

11/08/2022

14:46:02

BST

50

82.9000

XLON

596279583355364

11/08/2022

14:46:17

BST

132

82.9000

XLON

596279583355423

11/08/2022

14:46:17

BST

48

82.8800

XLON

596279583355424

11/08/2022

14:48:00

BST

46

82.9000

XLON

596279583355787

11/08/2022

14:48:00

BST

39

82.9000

XLON

596279583355788

11/08/2022

14:48:00

BST

39

82.9000

XLON

596279583355789

11/08/2022

14:49:29

BST

180

82.8800

XLON

596279583355969

11/08/2022

14:49:29

BST

39

82.8600

XLON

596279583355978

11/08/2022

14:49:29

BST

39

82.8600

XLON

596279583355977

11/08/2022

14:49:29

BST

23

82.8600

XLON

596279583355979

11/08/2022

14:49:29

BST

64

82.8600

XLON

596279583355976

11/08/2022

14:49:29

BST

13

82.8600

XLON

596279583355984

11/08/2022

14:49:29

BST

39

82.8600

XLON

596279583355981

11/08/2022

14:49:29

BST

3

82.8600

XLON

596279583355983

11/08/2022

14:49:29

BST

86

82.8600

XLON

596279583355982

11/08/2022

14:49:29

BST

39

82.8600

XLON

596279583355980

11/08/2022

14:50:11

BST

26

82.8600

XLON

596279583356152

11/08/2022

14:50:11

BST

17

82.8600

XLON

596279583356151

11/08/2022

14:50:24

BST

29

82.8600

XLON

596279583356184

11/08/2022

14:50:24

BST

13

82.8600

XLON

596279583356183

11/08/2022

14:50:37

BST

1

82.8600

XLON

596279583356214

11/08/2022

14:50:37

BST

36

82.8600

XLON

596279583356215

11/08/2022

14:50:37

BST

57

82.8600

XLON

596279583356213

11/08/2022

14:50:37

BST

28

82.8600

XLON

596279583356212

11/08/2022

14:50:51

BST

41

82.8600

XLON

596279583356255

11/08/2022

14:51:05

BST

39

82.9000

XLON

596279583356368

11/08/2022

14:51:05

BST

44

82.9000

XLON

596279583356369

11/08/2022

14:51:05

BST

39

82.9000

XLON

596279583356367

11/08/2022

14:51:13

BST

108

82.8600

XLON

596279583356396

11/08/2022

14:52:23

BST

47

82.8200

XLON

596279583356694

11/08/2022

14:52:23

BST

39

82.8200

XLON

596279583356701

11/08/2022

14:52:23

BST

13

82.8200

XLON

596279583356703

11/08/2022

14:52:23

BST

17

82.8200

XLON

596279583356700

11/08/2022

14:52:23

BST

39

82.8200

XLON

596279583356702

11/08/2022

14:52:44

BST

142

82.8200

XLON

596279583356769

11/08/2022

14:53:14

BST

73

82.8000

XLON

596279583356838

11/08/2022

14:53:36

BST

34

82.8800

XLON

596279583356963

11/08/2022

14:53:36

BST

13

82.8800

XLON

596279583356962

11/08/2022

14:53:49

BST

113

82.8400

XLON

596279583357039

11/08/2022

14:54:27

BST

57

82.8400

XLON

596279583357189

11/08/2022

14:54:27

BST

15

82.8400

XLON

596279583357190

11/08/2022

14:55:22

BST

29

82.8600

XLON

596279583357469

11/08/2022

14:55:22

BST

3

82.8600

XLON

596279583357470

11/08/2022

14:55:41

BST

132

82.8400

XLON

596279583357606

11/08/2022

14:55:29

BST

20

82.8600

XLON

596279583357484

11/08/2022

14:55:39

BST

39

82.8600

XLON

596279583357599

11/08/2022

14:55:39

BST

39

82.8600

XLON

596279583357598

11/08/2022

14:55:39

BST

28

82.8600

XLON

596279583357597

11/08/2022

14:55:47

BST

59

82.8000

XLON

596279583357624

11/08/2022

14:55:47

BST

32

82.8000

XLON

596279583357625

11/08/2022

14:56:52

BST

50

82.7600

XLON

596279583357820

11/08/2022

14:56:52

BST

41

82.7800

XLON

596279583357825

11/08/2022

14:57:00

BST

7

82.7600

XLON

596279583357867

11/08/2022

14:57:00

BST

98

82.7600

XLON

596279583357868

11/08/2022

14:57:31

BST

47

82.7200

XLON

596279583358009

11/08/2022

14:57:31

BST

93

82.7200

XLON

596279583358010

11/08/2022

14:57:58

BST

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16:04:15

BST

28

82.7600

XLON

596279583370950

11/08/2022

16:07:00

BST

107

82.7200

XLON

596279583371780

11/08/2022

16:07:01

BST

54

82.7400

XLON

596279583371804

11/08/2022

16:07:01

BST

23

82.7400

XLON

596279583371805

11/08/2022

16:07:31

BST

202

82.7200

XLON

596279583372035

11/08/2022

16:07:31

BST

54

82.7000

XLON

596279583372043

11/08/2022

16:07:31

BST

41

82.7000

XLON

596279583372044

11/08/2022

16:10:02

BST

35

82.7800

XLON

596279583372650

11/08/2022

16:10:02

BST

210

82.7800

XLON

596279583372651

11/08/2022

16:10:12

BST

150

82.8000

XLON

596279583372734

11/08/2022

16:10:12

BST

92

82.8000

XLON

596279583372733

11/08/2022

16:10:17

BST

194

82.8000

XLON

596279583372754

11/08/2022

16:10:17

BST

74

82.8000

XLON

596279583372755

11/08/2022

16:12:28

BST

111

82.7800

XLON

596279583373218

11/08/2022

16:10:30

BST

49

82.8200

XLON

596279583372816

11/08/2022

16:12:28

BST

74

82.7800

XLON

596279583373221

11/08/2022

16:12:23

BST

45

82.8200

XLON

596279583373196

11/08/2022

16:12:26

BST

12

82.8000

XLON

596279583373209

11/08/2022

16:12:26

BST

43

82.8000

XLON

596279583373208

11/08/2022

16:17:26

BST

94

82.7400

XLON

596279583374338

11/08/2022

16:17:25

BST

29

82.7600

XLON

596279583374331

11/08/2022

16:17:25

BST

1

82.7600

XLON

596279583374332

11/08/2022

16:17:26

BST

2

82.7600

XLON

596279583374336

11/08/2022

16:17:27

BST

54

82.7400

XLON

596279583374351

11/08/2022

16:17:27

BST

19

82.7400

XLON

596279583374350

11/08/2022

16:17:27

BST

96

82.7400

XLON

596279583374352

11/08/2022

16:17:27

BST

106

82.7400

XLON

596279583374355

11/08/2022

16:17:27

BST

10

82.7400

XLON

596279583374354

11/08/2022

16:17:27

BST

54

82.7400

XLON

596279583374353

11/08/2022

16:18:26

BST

69

82.7000

XLON

596279583374624

11/08/2022

16:21:02

BST

13

82.6200

XLON

596279583375430

11/08/2022

16:21:29

BST

90

82.7000

XLON

596279583375581

11/08/2022

16:22:34

BST

34

82.7400

XLON

596279583375937

11/08/2022

16:22:46

BST

343

82.7800

XLON

596279583375991

11/08/2022

16:22:47

BST

90

82.7800

XLON

596279583375994

11/08/2022

16:22:50

BST

28

82.7600

XLON

596279583375996

11/08/2022

16:22:56

BST

10

82.7600

XLON

596279583376012

11/08/2022

16:22:56

BST

48

82.7600

XLON

596279583376011

11/08/2022

16:23:58

BST

8

82.7600

XLON

596279583376191

11/08/2022

16:23:58

BST

181

82.7600

XLON

596279583376192

11/08/2022

16:23:13

BST

1

82.7800

XLON

596279583376070

11/08/2022

16:23:13

BST

45

82.7800

XLON

596279583376071

11/08/2022

16:23:18

BST

29

82.7800

XLON

596279583376079

11/08/2022

16:23:21

BST

33

82.8000

XLON

596279583376101

11/08/2022

16:23:21

BST

20

82.8000

XLON

596279583376100

11/08/2022

16:23:27

BST

6

82.8000

XLON

596279583376114

11/08/2022

16:23:27

BST

38

82.8000

XLON

596279583376115

11/08/2022

16:23:35

BST

59

82.7800

XLON

596279583376130

11/08/2022

16:23:58

BST

29

82.7600

XLON

596279583376199

11/08/2022

16:23:58

BST

29

82.7600

XLON

596279583376201

11/08/2022

16:23:58

BST

39

82.7600

XLON

596279583376200

11/08/2022

16:24:13

BST

17

82.8000

XLON

596279583376304

11/08/2022

16:24:16

BST

45

82.8000

XLON

596279583376311

11/08/2022

16:24:16

BST

39

82.8000

XLON

596279583376310

11/08/2022

16:24:16

BST

1

82.8000

XLON

596279583376309

11/08/2022

16:24:30

BST

39

82.8200

XLON

596279583376348

11/08/2022

16:24:30

BST

16

82.8200

XLON

596279583376349

11/08/2022

16:24:30

BST

1

82.8200

XLON

596279583376347

11/08/2022

16:25:15

BST

166

82.7800

XLON

596279583376624

11/08/2022

16:25:15

BST

21

82.7800

XLON

596279583376623

11/08/2022

16:25:04

BST

4

82.8200

XLON

596279583376519

11/08/2022

16:25:05

BST

39

82.8200

XLON

596279583376530

11/08/2022

16:25:15

BST

30

82.8000

XLON

596279583376628

11/08/2022

16:25:15

BST

30

82.8000

XLON

596279583376627

11/08/2022

16:25:45

BST

73

82.7600

XLON

596279583376814

11/08/2022

16:25:47

BST

63

82.7600

XLON

596279583376821

11/08/2022

16:27:46

BST

34

82.7600

XLON

596279583377453

11/08/2022

16:28:21

BST

55

82.7800

XLON

596279583377648

11/08/2022

16:28:32

BST

89

82.7800

XLON

596279583377698

11/08/2022

16:28:32

BST

32

82.7800

XLON

596279583377697

11/08/2022

16:28:32

BST

37

82.7800

XLON

596279583377696

11/08/2022

16:28:37

BST

56

82.7800

XLON

596279583377724

11/08/2022

16:29:00

BST

64

82.8000

XLON

596279583377789

11/08/2022

16:29:00

BST

21

82.8000

XLON

596279583377788

11/08/2022

16:29:08

BST

55

82.8200

XLON

596279583377821

11/08/2022

16:29:29

BST

1

82.8200

XLON

596279583377933

11/08/2022

16:29:35

BST

121

82.8600

XLON

596279583378048

11/08/2022

16:29:55

BST

201

82.8600

XLON

596279583378209

11/08/2022

16:41:08

BST

13,158

82.8366

XLON

65100774720553000

 

 

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