Transaction in Own Shares

RNS Number : 2886X

London Stock Exchange Group PLC

26 August 2022

 

26 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:  25 August 2022

Aggregate number of voting ordinary shares purchased:  3,016

Lowest price paid per share:  83.6000

Highest price paid per share:  84.8200

Average price paid per share:  84.0353

LSEG intends to hold the purchased shares in treasury.

Following the above transaction, LSEG holds 699,129 of its voting ordinary shares of 6 ^79/86 pence each in treasury and has 506,420,518 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 511,532,956. 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):  [phone]

Paul Froud (Investors):   [e-mail]

Schedule of Purchases

Shares purchased:   3,016 (ISIN: GB00B0SWJX34)

Date of purchases:   25 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	84.0353	3,016	83.6000	84.8200
Turquoise	-	-	-	-

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
25/08/2022	07:32:26	BST	65	84.8200	XLON	604938237383695
25/08/2022	07:36:20	BST	34	84.6400	XLON	604938237384192
25/08/2022	08:05:00	BST	31	84.6200	XLON	604938237386355
25/08/2022	08:14:31	BST	45	84.7400	XLON	604938237387046
25/08/2022	08:22:10	BST	12	84.5600	XLON	604938237387634
25/08/2022	08:22:10	BST	37	84.5600	XLON	604938237387635
25/08/2022	08:29:14	BST	48	84.3200	XLON	604938237388052
25/08/2022	08:43:14	BST	25	84.4600	XLON	604938237389130
25/08/2022	08:43:14	BST	30	84.4600	XLON	604938237389129
25/08/2022	09:03:31	BST	41	84.4200	XLON	604938237390450
25/08/2022	09:03:31	BST	3	84.4200	XLON	604938237390451
25/08/2022	09:16:16	BST	32	84.2200	XLON	604938237391413
25/08/2022	09:16:16	BST	19	84.2200	XLON	604938237391412
25/08/2022	09:31:31	BST	42	84.2400	XLON	604938237392911
25/08/2022	09:47:25	BST	48	84.1600	XLON	604938237394388
25/08/2022	10:03:57	BST	27	83.9800	XLON	604938237395895
25/08/2022	10:03:57	BST	15	83.9800	XLON	604938237395896
25/08/2022	10:20:19	BST	47	83.9400	XLON	604938237397081
25/08/2022	10:45:04	BST	51	83.9800	XLON	604938237398478
25/08/2022	10:59:06	BST	41	83.9400	XLON	604938237399458
25/08/2022	11:05:46	BST	48	83.9400	XLON	604938237399983
25/08/2022	11:25:38	BST	48	83.7200	XLON	604938237401721
25/08/2022	11:46:00	BST	42	83.7200	XLON	604938237403356
25/08/2022	12:03:06	BST	51	83.6400	XLON	604938237405104
25/08/2022	12:20:26	BST	44	83.8200	XLON	604938237406392
25/08/2022	12:39:28	BST	54	84.0200	XLON	604938237408272
25/08/2022	12:58:42	BST	41	83.9600	XLON	604938237410185
25/08/2022	12:58:42	BST	66	83.8400	XLON	604938237410198
25/08/2022	13:21:00	BST	45	83.8400	XLON	604938237412330
25/08/2022	13:30:12	BST	25	83.8000	XLON	604938237413596
25/08/2022	13:34:01	BST	47	83.7000	XLON	604938237414725
25/08/2022	13:37:16	BST	57	83.6000	XLON	604938237415654
25/08/2022	13:53:28	BST	65	83.7000	XLON	604938237419732
25/08/2022	13:53:29	BST	47	83.6800	XLON	604938237419736
25/08/2022	14:02:25	BST	53	83.8800	XLON	604938237423081
25/08/2022	14:09:56	BST	35	83.8400	XLON	604938237425163
25/08/2022	14:14:26	BST	46	83.7800	XLON	604938237426355
25/08/2022	14:26:14	BST	53	83.9600	XLON	604938237429106
25/08/2022	14:33:05	BST	50	83.9400	XLON	604938237431097
25/08/2022	14:38:21	BST	50	83.9600	XLON	604938237432435
25/08/2022	14:50:34	BST	34	84.1200	XLON	604938237435030
25/08/2022	14:50:34	BST	14	84.1200	XLON	604938237435031
25/08/2022	14:51:14	BST	46	84.1400	XLON	604938237435127
25/08/2022	14:59:32	BST	44	84.0800	XLON	604938237436684
25/08/2022	15:07:01	BST	42	84.2000	XLON	604938237438804
25/08/2022	15:16:33	BST	47	84.0000	XLON	604938237441016
25/08/2022	15:23:26	BST	55	83.9000	XLON	604938237442386
25/08/2022	15:28:17	BST	44	83.9000	XLON	604938237444198
25/08/2022	15:29:44	BST	14	83.9000	XLON	604938237444677
25/08/2022	15:39:36	BST	1,016	84.0353	XLON	731442834059706000

 

END

 

 

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