Transaction in Own Shares

RNS Number : 2336W
London Stock Exchange Group PLC
17 August 2022
 

17 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:                                                                  16 August 2022

 

Aggregate number of voting ordinary shares purchased:           49,315

 

Lowest price paid per share:  83.3400

 

Highest price paid per share:  84.6600

 

Average price paid per share:  83.9747

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transaction, LSEG holds 334,558 of its voting ordinary shares of 6 79/86 pence each in treasury and has 506,785,089 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 511,897,527. 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:   49,315 (ISIN: GB00B0SWJX34)

 

Date of purchases:   16 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

83.2345

15,568

82.4400

84.3800

Turquoise

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-

-

-

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

16/08/2022

09:02:00

BST

85

83.8200

XLON

599371959769363

16/08/2022

09:00:19

BST

45

83.8600

XLON

599371959769247

16/08/2022

09:00:19

BST

39

83.8600

XLON

599371959769248

16/08/2022

09:00:19

BST

17

83.8600

XLON

599371959769249

16/08/2022

09:02:00

BST

117

83.8000

XLON

599371959769367

16/08/2022

09:09:09

BST

105

83.8400

XLON

599371959769980

16/08/2022

09:09:09

BST

39

83.8000

XLON

599371959770015

16/08/2022

09:09:09

BST

34

83.7800

XLON

599371959770014

16/08/2022

09:09:09

BST

16

83.8000

XLON

599371959770016

16/08/2022

09:09:22

BST

20

83.7400

XLON

599371959770042

16/08/2022

09:09:22

BST

79

83.7400

XLON

599371959770043

16/08/2022

09:09:22

BST

81

83.7400

XLON

599371959770044

16/08/2022

09:09:22

BST

76

83.7400

XLON

599371959770048

16/08/2022

09:09:51

BST

203

83.7200

XLON

599371959770099

16/08/2022

09:09:25

BST

5

83.7400

XLON

599371959770051

16/08/2022

09:09:51

BST

149

83.7200

XLON

599371959770103

16/08/2022

09:10:57

BST

75

83.7400

XLON

599371959770192

16/08/2022

09:10:57

BST

47

83.7400

XLON

599371959770198

16/08/2022

09:19:17

BST

202

83.8400

XLON

599371959770744

16/08/2022

09:20:18

BST

123

83.8600

XLON

599371959770854

16/08/2022

09:21:32

BST

62

83.9000

XLON

599371959770914

16/08/2022

09:26:26

BST

144

83.9400

XLON

599371959771302

16/08/2022

09:28:15

BST

92

84.0000

XLON

599371959771405

16/08/2022

09:31:30

BST

131

84.0400

XLON

599371959771645

16/08/2022

09:31:30

BST

30

84.0400

XLON

599371959771646

16/08/2022

09:34:03

BST

56

84.0600

XLON

599371959771787

16/08/2022

09:34:03

BST

24

84.0600

XLON

599371959771791

16/08/2022

09:34:03

BST

66

84.0600

XLON

599371959771792

16/08/2022

09:34:07

BST

107

84.0600

XLON

599371959771805

16/08/2022

09:34:07

BST

38

84.0600

XLON

599371959771815

16/08/2022

09:34:07

BST

38

84.0600

XLON

599371959771814

16/08/2022

09:34:07

BST

9

84.0600

XLON

599371959771816

16/08/2022

09:34:07

BST

35

84.0600

XLON

599371959771813

16/08/2022

09:37:53

BST

82

84.1200

XLON

599371959772048

16/08/2022

09:38:03

BST

138

84.1200

XLON

599371959772098

16/08/2022

09:38:07

BST

5

84.1200

XLON

599371959772115

16/08/2022

09:40:35

BST

202

84.1400

XLON

599371959772367

16/08/2022

09:45:44

BST

179

84.3800

XLON

599371959772610

16/08/2022

09:45:32

BST

25

84.4200

XLON

599371959772600

16/08/2022

09:45:35

BST

17

84.4200

XLON

599371959772608

16/08/2022

09:46:17

BST

190

84.3600

XLON

599371959772643

16/08/2022

09:48:09

BST

76

84.2600

XLON

599371959772849

16/08/2022

09:49:03

BST

74

84.2200

XLON

599371959772889

16/08/2022

09:50:50

BST

103

84.2400

XLON

599371959773034

16/08/2022

09:54:27

BST

90

84.2000

XLON

599371959773266

16/08/2022

09:59:44

BST

10

84.2600

XLON

599371959773490

16/08/2022

09:59:44

BST

6

84.2600

XLON

599371959773489

16/08/2022

09:59:44

BST

26

84.2600

XLON

599371959773491

16/08/2022

10:00:29

BST

65

84.2600

XLON

599371959773524

16/08/2022

10:02:50

BST

127

84.2800

XLON

599371959773693

16/08/2022

10:05:42

BST

190

84.2600

XLON

599371959774098

16/08/2022

10:06:10

BST

120

84.2000

XLON

599371959774174

16/08/2022

10:09:58

BST

165

84.3000

XLON

599371959774402

16/08/2022

10:11:08

BST

64

84.2000

XLON

599371959774526

16/08/2022

10:19:53

BST

48

84.2800

XLON

599371959775044

16/08/2022

10:22:04

BST

10

84.3600

XLON

599371959775150

16/08/2022

10:22:08

BST

66

84.3400

XLON

599371959775154

16/08/2022

10:22:09

BST

50

84.3400

XLON

599371959775155

16/08/2022

10:22:41

BST

54

84.3400

XLON

599371959775168

16/08/2022

10:22:41

BST

8

84.3600

XLON

599371959775170

16/08/2022

10:22:41

BST

14

84.3600

XLON

599371959775169

16/08/2022

10:23:54

BST

42

84.3400

XLON

599371959775217

16/08/2022

10:23:54

BST

30

84.3400

XLON

599371959775215

16/08/2022

10:23:54

BST

104

84.3400

XLON

599371959775216

16/08/2022

10:29:12

BST

136

84.3600

XLON

599371959775563

16/08/2022

10:30:30

BST

80

84.3000

XLON

599371959775701

16/08/2022

10:30:30

BST

45

84.3000

XLON

599371959775686

16/08/2022

10:32:29

BST

121

84.3200

XLON

599371959775828

16/08/2022

10:45:34

BST

50

84.3800

XLON

599371959776667

16/08/2022

10:46:23

BST

93

84.4200

XLON

599371959776734

16/08/2022

10:46:23

BST

82

84.4200

XLON

599371959776736

16/08/2022

10:49:54

BST

69

84.4400

XLON

599371959776884

16/08/2022

10:52:35

BST

180

84.5400

XLON

599371959777070

16/08/2022

10:52:52

BST

24

84.5200

XLON

599371959777102

16/08/2022

10:55:22

BST

13

84.6200

XLON

599371959777265

16/08/2022

10:55:46

BST

29

84.6400

XLON

599371959777313

16/08/2022

10:55:49

BST

29

84.6400

XLON

599371959777326

16/08/2022

10:55:49

BST

17

84.6400

XLON

599371959777324

16/08/2022

10:55:49

BST

50

84.6400

XLON

599371959777325

16/08/2022

10:55:59

BST

27

84.6600

XLON

599371959777347

16/08/2022

10:56:00

BST

28

84.6600

XLON

599371959777348

16/08/2022

10:57:02

BST

30

84.6400

XLON

599371959777421

16/08/2022

10:57:02

BST

29

84.6400

XLON

599371959777422

16/08/2022

10:57:02

BST

24

84.6400

XLON

599371959777420

16/08/2022

10:59:20

BST

24

84.6400

XLON

599371959777575

16/08/2022

11:02:38

BST

98

84.6400

XLON

599371959777825

16/08/2022

11:02:38

BST

19

84.6400

XLON

599371959777827

16/08/2022

11:02:38

BST

88

84.6400

XLON

599371959777826

16/08/2022

11:01:28

BST

4

84.6600

XLON

599371959777791

16/08/2022

11:03:07

BST

29

84.6400

XLON

599371959777887

16/08/2022

11:03:07

BST

50

84.6400

XLON

599371959777886

16/08/2022

11:03:07

BST

50

84.6400

XLON

599371959777885

16/08/2022

11:03:09

BST

50

84.6400

XLON

599371959777888

16/08/2022

11:03:09

BST

24

84.6400

XLON

599371959777889

16/08/2022

11:05:39

BST

207

84.6400

XLON

599371959778022

16/08/2022

11:05:39

BST

56

84.6400

XLON

599371959778028

16/08/2022

11:06:36

BST

10

84.6000

XLON

599371959778084

16/08/2022

11:06:36

BST

54

84.6000

XLON

599371959778083

16/08/2022

11:06:36

BST

25

84.6000

XLON

599371959778082

16/08/2022

11:08:30

BST

102

84.5600

XLON

599371959778148

16/08/2022

11:12:35

BST

143

84.5800

XLON

599371959778366

16/08/2022

11:16:00

BST

39

84.5600

XLON

599371959778550

16/08/2022

11:16:48

BST

71

84.4800

XLON

599371959778651

16/08/2022

11:32:19

BST

145

84.3600

XLON

599371959779499

16/08/2022

11:32:19

BST

13

84.3600

XLON

599371959779498

16/08/2022

11:36:09

BST

189

84.3200

XLON

599371959779684

16/08/2022

11:36:09

BST

40

84.3000

XLON

599371959779695

16/08/2022

11:36:09

BST

8

84.3200

XLON

599371959779697

16/08/2022

11:36:09

BST

30

84.3200

XLON

599371959779696

16/08/2022

11:37:09

BST

29

84.3000

XLON

599371959779767

16/08/2022

11:37:09

BST

116

84.3000

XLON

599371959779766

16/08/2022

11:38:38

BST

19

84.4400

XLON

599371959779856

16/08/2022

11:38:38

BST

30

84.4400

XLON

599371959779855

16/08/2022

11:39:02

BST

99

84.4200

XLON

599371959779877

16/08/2022

11:39:02

BST

39

84.4200

XLON

599371959779882

16/08/2022

11:39:02

BST

40

84.4200

XLON

599371959779883

16/08/2022

11:39:02

BST

30

84.4200

XLON

599371959779884

16/08/2022

11:39:02

BST

2

84.4200

XLON

599371959779885

16/08/2022

11:44:15

BST

78

84.4000

XLON

599371959780157

16/08/2022

11:50:44

BST

24

84.5600

XLON

599371959780488

16/08/2022

11:51:52

BST

79

84.5600

XLON

599371959780540

16/08/2022

11:58:00

BST

27

84.5800

XLON

599371959780813

16/08/2022

12:00:02

BST

63

84.6000

XLON

599371959780952

16/08/2022

12:00:02

BST

125

84.6000

XLON

599371959780953

16/08/2022

12:00:02

BST

5

84.6000

XLON

599371959780956

16/08/2022

12:07:58

BST

71

84.5400

XLON

599371959781446

16/08/2022

12:07:58

BST

106

84.5400

XLON

599371959781447

16/08/2022

12:08:05

BST

44

84.4000

XLON

599371959781461

16/08/2022

12:08:05

BST

144

84.4000

XLON

599371959781462

16/08/2022

12:08:09

BST

182

84.3600

XLON

599371959781477

16/08/2022

12:08:09

BST

147

84.3600

XLON

599371959781480

16/08/2022

12:08:11

BST

11

84.3600

XLON

599371959781489

16/08/2022

12:11:11

BST

2

84.3800

XLON

599371959781694

16/08/2022

12:12:29

BST

172

84.3800

XLON

599371959781735

16/08/2022

12:12:32

BST

75

84.3800

XLON

599371959781738

16/08/2022

12:12:35

BST

117

84.3800

XLON

599371959781739

16/08/2022

12:12:36

BST

47

84.3800

XLON

599371959781740

16/08/2022

12:12:53

BST

16

84.3800

XLON

599371959781754

16/08/2022

12:12:53

BST

25

84.3800

XLON

599371959781755

16/08/2022

12:12:53

BST

48

84.3800

XLON

599371959781756

16/08/2022

12:15:12

BST

94

84.4000

XLON

599371959781883

16/08/2022

12:15:12

BST

26

84.4000

XLON

599371959781882

16/08/2022

12:15:12

BST

13

84.4000

XLON

599371959781881

16/08/2022

12:15:20

BST

44

84.3400

XLON

599371959781884

16/08/2022

12:18:38

BST

75

84.3200

XLON

599371959782023

16/08/2022

12:18:38

BST

30

84.3200

XLON

599371959782045

16/08/2022

12:18:38

BST

61

84.3200

XLON

599371959782046

16/08/2022

12:18:49

BST

10

84.3000

XLON

599371959782060

16/08/2022

12:18:44

BST

65

84.3000

XLON

599371959782059

16/08/2022

12:21:29

BST

72

84.3800

XLON

599371959782227

16/08/2022

12:21:32

BST

112

84.3400

XLON

599371959782240

16/08/2022

12:21:36

BST

35

84.3000

XLON

599371959782263

16/08/2022

12:21:39

BST

52

84.3000

XLON

599371959782264

16/08/2022

12:28:00

BST

68

84.3200

XLON

599371959782526

16/08/2022

12:28:04

BST

40

84.3000

XLON

599371959782546

16/08/2022

12:30:03

BST

39

84.3000

XLON

599371959782649

16/08/2022

12:30:08

BST

59

84.3000

XLON

599371959782653

16/08/2022

12:30:45

BST

1

84.3000

XLON

599371959782729

16/08/2022

12:30:47

BST

62

84.3000

XLON

599371959782730

16/08/2022

12:34:21

BST

53

84.3600

XLON

599371959783049

16/08/2022

12:34:21

BST

101

84.3600

XLON

599371959783050

16/08/2022

12:34:25

BST

75

84.3200

XLON

599371959783058

16/08/2022

12:34:25

BST

50

84.3200

XLON

599371959783060

16/08/2022

12:39:44

BST

48

84.3000

XLON

599371959783362

16/08/2022

12:52:23

BST

64

84.3200

XLON

599371959784327

16/08/2022

12:52:23

BST

143

84.3200

XLON

599371959784328

16/08/2022

12:52:24

BST

52

84.3000

XLON

599371959784337

16/08/2022

12:53:09

BST

86

84.3200

XLON

599371959784401

16/08/2022

13:00:53

BST

72

84.3200

XLON

599371959784821

16/08/2022

13:00:53

BST

77

84.3200

XLON

599371959784828

16/08/2022

13:11:39

BST

116

84.3200

XLON

599371959785402

16/08/2022

13:14:28

BST

78

84.3600

XLON

599371959785641

16/08/2022

13:19:02

BST

87

84.3800

XLON

599371959785953

16/08/2022

13:20:15

BST

45

84.3600

XLON

599371959785989

16/08/2022

13:20:15

BST

26

84.3600

XLON

599371959785990

16/08/2022

13:25:34

BST

40

84.3200

XLON

599371959786304

16/08/2022

13:25:29

BST

4

84.3200

XLON

599371959786302

16/08/2022

13:27:52

BST

39

84.3000

XLON

599371959786482

16/08/2022

13:28:33

BST

24

84.3000

XLON

599371959786506

16/08/2022

13:28:33

BST

20

84.3000

XLON

599371959786507

16/08/2022

13:32:19

BST

60

84.3400

XLON

599371959786694

16/08/2022

13:43:56

BST

143

84.3600

XLON

599371959787509

16/08/2022

13:43:58

BST

19

84.3400

XLON

599371959787523

16/08/2022

13:43:58

BST

23

84.3400

XLON

599371959787522

16/08/2022

13:50:54

BST

6

84.3200

XLON

599371959788190

16/08/2022

13:50:54

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599371959812304

16/08/2022

16:16:14

BST

88

83.7600

XLON

599371959812626

16/08/2022

16:16:14

BST

32

83.7600

XLON

599371959812643

16/08/2022

16:17:53

BST

198

83.8800

XLON

599371959812906

16/08/2022

16:18:19

BST

16

83.8800

XLON

599371959812997

16/08/2022

16:19:26

BST

12

83.9000

XLON

599371959813141

16/08/2022

16:19:31

BST

8

83.9000

XLON

599371959813162

16/08/2022

16:19:50

BST

41

83.9000

XLON

599371959813190

16/08/2022

16:19:50

BST

16

83.9000

XLON

599371959813189

16/08/2022

16:20:19

BST

9

83.9200

XLON

599371959813287

16/08/2022

16:20:19

BST

30

83.9200

XLON

599371959813286

16/08/2022

16:20:23

BST

6

83.9200

XLON

599371959813300

16/08/2022

16:20:34

BST

30

83.9200

XLON

599371959813363

16/08/2022

16:20:49

BST

27

83.9200

XLON

599371959813429

16/08/2022

16:20:58

BST

5

83.9200

XLON

599371959813444

16/08/2022

16:21:01

BST

29

83.9400

XLON

599371959813459

16/08/2022

16:21:01

BST

29

83.9400

XLON

599371959813461

16/08/2022

16:21:01

BST

41

83.9400

XLON

599371959813458

16/08/2022

16:21:01

BST

40

83.9400

XLON

599371959813460

16/08/2022

16:22:40

BST

143

83.9000

XLON

599371959813691

16/08/2022

16:24:34

BST

144

83.8800

XLON

599371959814018

16/08/2022

16:24:34

BST

40

83.8600

XLON

599371959814025

16/08/2022

16:24:34

BST

41

83.8600

XLON

599371959814024

16/08/2022

16:24:34

BST

31

83.8600

XLON

599371959814026

16/08/2022

16:25:17

BST

51

83.8600

XLON

599371959814174

16/08/2022

16:25:17

BST

55

83.8600

XLON

599371959814177

16/08/2022

16:25:24

BST

91

83.8400

XLON

599371959814249

16/08/2022

16:25:30

BST

44

83.8400

XLON

599371959814283

16/08/2022

16:26:22

BST

39

83.8400

XLON

599371959814600

16/08/2022

16:26:22

BST

26

83.8400

XLON

599371959814601

16/08/2022

16:27:41

BST

25

83.8600

XLON

599371959814859

16/08/2022

16:27:46

BST

1

83.8600

XLON

599371959814871

16/08/2022

16:27:46

BST

97

83.8600

XLON

599371959814870

16/08/2022

16:29:12

BST

6

83.9200

XLON

599371959815279

16/08/2022

16:29:31

BST

319

83.9000

XLON

599371959815423

16/08/2022

16:29:31

BST

56

83.9000

XLON

599371959815422

16/08/2022

16:29:59

BST

54

83.8600

XLON

599371959815780

16/08/2022

16:39:06

BST

16,619

83.9747

XLON

6510077472056850









 

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