Transaction in Own Shares

RNS Number : 2329K

London Stock Exchange Group PLC

20 December 2022

 

20 December 2022

London Stock Exchange Group PLC ("LSEG")

TRANSACTIONS IN OWN SECURITIES

London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 6^79/86 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc (Morgan Stanley) as part of the second tranche of its share buyback programme, as announced on 7 October 2022 :

Ordinary Shares

Date of purchase:	19 December 2022
Number of voting ordinary shares purchased:	6,190
Highest price paid per share:	7,300.00p
Lowest price paid per share:	7,148.00p
Volume weighted average price per share:	7,203.91p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 3,797,344 of its voting ordinary shares of 6^79/86 pence each in treasury and has 503,322,303 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 508,434,741. 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 EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Morgan Stanley 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.

For further information, please contact:

London Stock Exchange Group plc
Lucie Holloway, Rhiannon Davies (Media)	[phone] [e-mail]
Peregrine Riviere (Investors)

Schedule of Purchases

Shares purchased:  6,190 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  19 December 2022

Investment firm:  Morgan Stanley & Co. International plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
XLON	7,211.18p	2,913	7,148.00p	7,300.00p
TRQX	7,186.12p	1,191	7,150.00p	7,268.00p
BATF	7,203.91p	2,086	7,203.91p	7,203.91p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
19/12/2022	08:00:29	77	7,300.00	XLON	E0CnQSHkUu5U
19/12/2022	08:05:01	69	7,278.00	XLON	E0CnQSHkV8tI
19/12/2022	08:15:02	65	7,274.00	XLON	E0CnQSHkVcIZ
19/12/2022	08:16:07	68	7,278.00	XLON	E0CnQSHkVeOz
19/12/2022	08:25:00	66	7,272.00	XLON	E0CnQSHkVvUk
19/12/2022	08:38:04	69	7,278.00	XLON	E0CnQSHkWIiS
19/12/2022	08:39:42	59	7,288.00	XLON	E0CnQSHkWLPU
19/12/2022	08:39:42	8	7,288.00	XLON	E0CnQSHkWLPa
19/12/2022	08:57:54	72	7,282.00	XLON	E0CnQSHkWoFb
19/12/2022	09:02:12	67	7,268.00	TRQX	E0CnQSIvFCiU
19/12/2022	09:22:14	76	7,278.00	XLON	E0CnQSHkXSvL
19/12/2022	09:30:00	50	7,278.00	XLON	E0CnQSHkXbvN
19/12/2022	09:30:00	25	7,278.00	XLON	E0CnQSHkXbvP
19/12/2022	09:41:21	41	7,274.00	XLON	E0CnQSHkXpQd
19/12/2022	09:41:21	26	7,274.00	XLON	E0CnQSHkXpQf
19/12/2022	09:58:04	67	7,262.00	XLON	E0CnQSHkYAn9
19/12/2022	10:02:49	73	7,256.00	XLON	E0CnQSHkYGKG
19/12/2022	10:25:28	73	7,246.00	TRQX	E0CnQSIvL0mZ
19/12/2022	10:25:28	6	7,246.00	TRQX	E0CnQSIvL0md
19/12/2022	10:25:28	3	7,246.00	TRQX	E0CnQSIvL0mg
19/12/2022	11:04:34	18	7,244.00	XLON	E0CnQSHkZMbj
19/12/2022	11:04:34	55	7,244.00	XLON	E0CnQSHkZMbl
19/12/2022	11:19:38	67	7,248.00	XLON	E0CnQSHkZdfd
19/12/2022	11:27:12	25	7,242.00	TRQX	E0CnQSIvOPZq
19/12/2022	11:27:12	40	7,242.00	TRQX	E0CnQSIvOPZs
19/12/2022	11:44:10	70	7,208.00	XLON	E0CnQSHka1Qn
19/12/2022	12:04:31	20	7,198.00	TRQX	E0CnQSIvQUhw
19/12/2022	12:04:31	47	7,198.00	TRQX	E0CnQSIvQUhy
19/12/2022	12:05:10	68	7,194.00	XLON	E0CnQSHkaLgM
19/12/2022	12:32:03	66	7,200.00	XLON	E0CnQSHkahn4
19/12/2022	12:43:38	73	7,196.00	XLON	E0CnQSHkaqb5
19/12/2022	12:53:07	70	7,186.00	XLON	E0CnQSHkaz7y
19/12/2022	12:56:02	67	7,172.00	XLON	E0CnQSHkb1Ml
19/12/2022	13:05:56	64	7,200.00	TRQX	E0CnQSIvTlIQ
19/12/2022	13:25:14	51	7,194.00	XLON	E0CnQSHkbRPA
19/12/2022	13:25:14	37	7,194.00	XLON	E0CnQSHkbRPK
19/12/2022	13:37:34	69	7,194.00	XLON	E0CnQSHkbdeA
19/12/2022	13:47:02	37	7,190.00	TRQX	E0CnQSIvW3hB
19/12/2022	13:47:02	32	7,190.00	TRQX	E0CnQSIvW3hD
19/12/2022	13:59:03	24	7,192.00	XLON	E0CnQSHkbznt
19/12/2022	13:59:03	47	7,192.00	XLON	E0CnQSHkbznv
19/12/2022	14:08:12	66	7,190.00	XLON	E0CnQSHkcA1H
19/12/2022	14:14:10	18	7,188.00	XLON	E0CnQSHkcH6O
19/12/2022	14:14:10	50	7,188.00	XLON	E0CnQSHkcH6Q
19/12/2022	14:23:14	62	7,188.00	XLON	E0CnQSHkcQVv
19/12/2022	14:23:14	9	7,188.00	XLON	E0CnQSHkcQVx
19/12/2022	14:27:49	74	7,182.00	XLON	E0CnQSHkcU15
19/12/2022	14:30:58	58	7,180.00	XLON	E0CnQSHkcaNA
19/12/2022	14:30:58	8	7,180.00	XLON	E0CnQSHkcaNC
19/12/2022	14:33:07	78	7,174.00	TRQX	E0CnQSIvZ3kI
19/12/2022	14:40:10	35	7,168.00	XLON	E0CnQSHkcxmt
19/12/2022	14:40:10	36	7,168.00	XLON	E0CnQSHkcxmx
19/12/2022	14:45:03	38	7,160.00	XLON	E0CnQSHkd7MP
19/12/2022	14:45:03	29	7,160.00	XLON	E0CnQSHkd7Mn
19/12/2022	14:48:35	67	7,156.00	TRQX	E0CnQSIvaqT4
19/12/2022	14:56:59	67	7,148.00	XLON	E0CnQSHkdUXq
19/12/2022	15:02:38	80	7,150.00	TRQX	E0CnQSIvc6I3
19/12/2022	15:07:58	73	7,158.00	XLON	E0CnQSHkdmce
19/12/2022	15:11:07	77	7,158.00	XLON	E0CnQSHkds2C
19/12/2022	15:21:50	133	7,166.00	TRQX	E0CnQSIvdr3j
19/12/2022	15:27:04	27	7,176.00	XLON	E0CnQSHkeHFK
19/12/2022	15:27:04	46	7,176.00	XLON	E0CnQSHkeHFM
19/12/2022	15:30:06	65	7,174.00	TRQX	E0CnQSIveVvM
19/12/2022	15:37:48	66	7,172.00	XLON	E0CnQSHkeVXi
19/12/2022	15:44:40	71	7,174.00	TRQX	E0CnQSIvfkfX
19/12/2022	15:46:26	13	7,168.00	XLON	E0CnQSHkehf2
19/12/2022	15:46:26	56	7,168.00	XLON	E0CnQSHkehf4
19/12/2022	15:54:05	42	7,170.00	TRQX	E0CnQSIvgaI5
19/12/2022	15:54:05	38	7,170.00	TRQX	E0CnQSIvgaI8
19/12/2022	15:58:00	66	7,178.00	TRQX	E0CnQSIvgwLu
19/12/2022	16:05:16	73	7,160.00	XLON	E0CnQSHkfBK4
19/12/2022	16:11:00	67	7,158.00	XLON	E0CnQSHkfIhk
19/12/2022	16:14:07	40	7,158.00	XLON	E0CnQSHkfMSq
19/12/2022	16:14:09	25	7,158.00	XLON	E0CnQSHkfMVN
19/12/2022	16:17:52	71	7,160.00	TRQX	E0CnQSIvii51
19/12/2022	16:21:09	66	7,154.00	TRQX	E0CnQSIvj1Vp
19/12/2022	16:23:24	67	7,148.00	XLON	E0CnQSHkfbjh
19/12/2022	16:26:24	40	7,150.00	XLON	E0CnQSHkfhE2
19/12/2022	16:37:09	2,086	7,203.91	BATF	1liKRE3KQbisKZfwdoMEtgA

¹The transaction shown in the last row of the table are purchases made from York Holdings II pursuant to certain arrangements entered into between Morgan Stanley and York Holdings II, as detailed in the announcement of 7 October 2022.

 

END

 

 

POSFFMFWUEESEIE