Transaction in Own Shares

RNS Number : 6789W
London Stock Exchange Group PLC
22 August 2022
 

22 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:  19 August 2022

 

Aggregate number of voting ordinary shares purchased:  77,428

 

Lowest price paid per share:  84.8400

 

Highest price paid per share:  85.8600

 

Average price paid per share:  85.4317

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transaction, LSEG holds 535,362 of its voting ordinary shares of 6 79/86 pence each in treasury and has 506,584,285 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 511,696,723. 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:   77,428 (ISIN: GB00B0SWJX34)

 

Date of purchases:   19 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

85.4317

77,428

84.8400

85.8600

Turquoise

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-

-

-

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/08/2022

08:47:21

BST

38

85.1600

XLON

601227385642095

19/08/2022

08:47:21

BST

12

85.1600

XLON

601227385642096

19/08/2022

08:47:21

BST

33

85.1600

XLON

601227385642094

19/08/2022

08:47:21

BST

5

85.1600

XLON

601227385642093

19/08/2022

08:47:23

BST

10

85.1600

XLON

601227385642104

19/08/2022

08:48:46

BST

63

85.2200

XLON

601227385642410

19/08/2022

08:50:46

BST

81

85.2200

XLON

601227385642412

19/08/2022

08:51:01

BST

29

85.2200

XLON

601227385642440

19/08/2022

08:51:06

BST

10

85.2200

XLON

601227385642448

19/08/2022

08:51:11

BST

10

85.2200

XLON

601227385642482

19/08/2022

08:51:14

BST

38

85.2200

XLON

601227385642485

19/08/2022

08:51:21

BST

40

85.2600

XLON

601227385642522

19/08/2022

08:51:21

BST

16

85.2600

XLON

601227385642523

19/08/2022

08:51:37

BST

10

85.2800

XLON

601227385642544

19/08/2022

08:51:37

BST

28

85.2800

XLON

601227385642543

19/08/2022

08:51:39

BST

39

85.2800

XLON

601227385642549

19/08/2022

08:52:41

BST

11

85.3000

XLON

601227385642625

19/08/2022

08:52:41

BST

27

85.3000

XLON

601227385642623

19/08/2022

08:52:41

BST

35

85.3000

XLON

601227385642624

19/08/2022

08:53:16

BST

3

85.3000

XLON

601227385642684

19/08/2022

08:53:16

BST

16

85.3000

XLON

601227385642682

19/08/2022

08:53:16

BST

22

85.3000

XLON

601227385642683

19/08/2022

08:53:33

BST

14

85.3000

XLON

601227385642698

19/08/2022

08:53:40

BST

14

85.3000

XLON

601227385642709

19/08/2022

08:54:45

BST

18

85.3000

XLON

601227385642808

19/08/2022

08:54:45

BST

20

85.3000

XLON

601227385642807

19/08/2022

08:54:45

BST

9

85.3000

XLON

601227385642806

19/08/2022

08:54:45

BST

10

85.3000

XLON

601227385642809

19/08/2022

08:54:52

BST

11

85.2800

XLON

601227385642813

19/08/2022

08:56:07

BST

38

85.2800

XLON

601227385642948

19/08/2022

08:56:07

BST

26

85.2800

XLON

601227385642949

19/08/2022

08:56:18

BST

16

85.2800

XLON

601227385642978

19/08/2022

08:56:18

BST

13

85.2800

XLON

601227385642977

19/08/2022

08:56:53

BST

15

85.2800

XLON

601227385643031

19/08/2022

08:56:53

BST

26

85.2800

XLON

601227385643030

19/08/2022

08:57:13

BST

123

85.2600

XLON

601227385643284

19/08/2022

08:58:51

BST

50

85.2400

XLON

601227385643424

19/08/2022

08:58:51

BST

77

85.2400

XLON

601227385643423

19/08/2022

08:59:55

BST

50

85.2400

XLON

601227385643425

19/08/2022

08:59:55

BST

5

85.2400

XLON

601227385643426

19/08/2022

09:02:59

BST

115

85.2600

XLON

601227385643887

19/08/2022

09:02:59

BST

1

85.2600

XLON

601227385643888

19/08/2022

09:03:36

BST

82

85.3200

XLON

601227385644115

19/08/2022

09:04:44

BST

50

85.3200

XLON

601227385644116

19/08/2022

09:04:44

BST

2

85.3200

XLON

601227385644117

19/08/2022

09:05:29

BST

11

85.2200

XLON

601227385644220

19/08/2022

09:05:29

BST

31

85.2200

XLON

601227385644221

19/08/2022

09:09:04

BST

40

85.2200

XLON

601227385644594

19/08/2022

09:09:04

BST

1

85.2200

XLON

601227385644595

19/08/2022

09:09:06

BST

170

85.1800

XLON

601227385644718

19/08/2022

09:11:54

BST

38

85.2200

XLON

601227385644923

19/08/2022

09:11:54

BST

10

85.2200

XLON

601227385644922

19/08/2022

09:12:55

BST

32

85.2200

XLON

601227385645008

19/08/2022

09:12:55

BST

12

85.2200

XLON

601227385645009

19/08/2022

09:13:11

BST

133

85.1800

XLON

601227385645278

19/08/2022

09:15:50

BST

104

85.1800

XLON

601227385645299

19/08/2022

09:17:31

BST

85

85.1000

XLON

601227385645563

19/08/2022

09:20:31

BST

38

85.1400

XLON

601227385645857

19/08/2022

09:20:31

BST

19

85.1400

XLON

601227385645858

19/08/2022

09:20:31

BST

38

85.1400

XLON

601227385645856

19/08/2022

09:22:22

BST

56

85.2800

XLON

601227385646079

19/08/2022

09:22:25

BST

48

85.2800

XLON

601227385646113

19/08/2022

09:22:26

BST

126

85.2800

XLON

601227385646114

19/08/2022

09:22:26

BST

79

85.2800

XLON

601227385646119

19/08/2022

09:22:27

BST

41

85.2800

XLON

601227385646124

19/08/2022

09:23:23

BST

38

85.2400

XLON

601227385646286

19/08/2022

09:23:23

BST

50

85.2400

XLON

601227385646285

19/08/2022

09:23:23

BST

38

85.2400

XLON

601227385646287

19/08/2022

09:23:23

BST

57

85.2600

XLON

601227385646288

19/08/2022

09:23:47

BST

143

85.2400

XLON

601227385646328

19/08/2022

09:23:54

BST

1

85.2400

XLON

601227385646339

19/08/2022

09:23:56

BST

1

85.2400

XLON

601227385646340

19/08/2022

09:23:56

BST

6

85.2400

XLON

601227385646341

19/08/2022

09:23:56

BST

46

85.2200

XLON

601227385646344

19/08/2022

09:23:56

BST

132

85.2200

XLON

601227385646343

19/08/2022

09:24:00

BST

162

85.1800

XLON

601227385646352

19/08/2022

09:24:03

BST

109

85.1800

XLON

601227385646383

19/08/2022

09:24:03

BST

47

85.1800

XLON

601227385646381

19/08/2022

09:24:03

BST

38

85.1800

XLON

601227385646382

19/08/2022

09:24:27

BST

121

85.1600

XLON

601227385646455

19/08/2022

09:26:25

BST

6

85.1800

XLON

601227385646579

19/08/2022

09:26:25

BST

38

85.1800

XLON

601227385646578

19/08/2022

09:27:31

BST

125

85.1600

XLON

601227385646782

19/08/2022

09:28:03

BST

115

85.1600

XLON

601227385646788

19/08/2022

09:28:47

BST

47

85.0400

XLON

601227385646950

19/08/2022

09:29:27

BST

43

84.9800

XLON

601227385647084

19/08/2022

09:30:17

BST

49

84.9800

XLON

601227385647474

19/08/2022

09:31:41

BST

50

85.0000

XLON

601227385647358

19/08/2022

09:31:41

BST

9

85.0000

XLON

601227385647359

19/08/2022

09:32:08

BST

113

84.9800

XLON

601227385647476

19/08/2022

09:34:17

BST

84

84.8400

XLON

601227385647832

19/08/2022

09:53:50

BST

50

85.0600

XLON

601227385649412

19/08/2022

09:54:48

BST

84

85.0600

XLON

601227385649528

19/08/2022

10:00:08

BST

9

85.3800

XLON

601227385650132

19/08/2022

10:00:08

BST

38

85.3800

XLON

601227385650131

19/08/2022

10:00:08

BST

40

85.3800

XLON

601227385650130

19/08/2022

10:03:33

BST

41

85.4000

XLON

601227385650571

19/08/2022

10:03:56

BST

28

85.4200

XLON

601227385650596

19/08/2022

10:03:56

BST

10

85.4200

XLON

601227385650597

19/08/2022

10:03:56

BST

6

85.4200

XLON

601227385650598

19/08/2022

10:03:56

BST

5

85.4200

XLON

601227385650599

19/08/2022

10:04:52

BST

67

85.4600

XLON

601227385650823

19/08/2022

10:05:26

BST

124

85.4600

XLON

601227385650825

19/08/2022

10:07:00

BST

172

85.3400

XLON

601227385650944

19/08/2022

10:09:14

BST

43

85.3400

XLON

601227385651129

19/08/2022

10:15:30

BST

66

85.6000

XLON

601227385653787

19/08/2022

10:15:30

BST

39

85.6000

XLON

601227385653786

19/08/2022

10:15:36

BST

29

85.6200

XLON

601227385653899

19/08/2022

10:15:36

BST

6

85.6200

XLON

601227385653898

19/08/2022

10:15:41

BST

187

85.6400

XLON

601227385653928

19/08/2022

10:15:45

BST

18

85.6400

XLON

601227385653964

19/08/2022

10:15:45

BST

6

85.6400

XLON

601227385653963

19/08/2022

10:15:45

BST

6

85.6400

XLON

601227385653962

19/08/2022

10:15:45

BST

12

85.6400

XLON

601227385653965

19/08/2022

10:16:25

BST

76

85.7000

XLON

601227385654345

19/08/2022

10:16:57

BST

59

85.7600

XLON

601227385654495

19/08/2022

10:16:59

BST

59

85.7800

XLON

601227385654504

19/08/2022

10:16:59

BST

5

85.7800

XLON

601227385654506

19/08/2022

10:16:59

BST

10

85.7800

XLON

601227385654505

19/08/2022

10:16:59

BST

169

85.7800

XLON

601227385654502

19/08/2022

10:16:59

BST

8

85.7800

XLON

601227385654503

19/08/2022

10:17:02

BST

3

85.7800

XLON

601227385654510

19/08/2022

10:17:02

BST

37

85.7800

XLON

601227385654509

19/08/2022

10:17:02

BST

4

85.7800

XLON

601227385654508

19/08/2022

10:17:11

BST

5

85.7800

XLON

601227385654548

19/08/2022

10:17:11

BST

35

85.7800

XLON

601227385654547

19/08/2022

10:17:11

BST

5

85.7800

XLON

601227385654546

19/08/2022

10:17:19

BST

35

85.7600

XLON

601227385654592

19/08/2022

10:17:22

BST

50

85.7600

XLON

601227385654612

19/08/2022

10:17:30

BST

2

85.7600

XLON

601227385654617

19/08/2022

10:17:30

BST

16

85.7600

XLON

601227385654616

19/08/2022

10:17:30

BST

25

85.7600

XLON

601227385654615

19/08/2022

10:17:39

BST

9

85.7600

XLON

601227385654636

19/08/2022

10:17:39

BST

2

85.7600

XLON

601227385654634

19/08/2022

10:17:39

BST

35

85.7600

XLON

601227385654635

19/08/2022

10:17:58

BST

186

85.7000

XLON

601227385654793

19/08/2022

10:18:18

BST

30

85.6600

XLON

601227385654823

19/08/2022

10:18:18

BST

7

85.6600

XLON

601227385654825

19/08/2022

10:18:18

BST

35

85.6600

XLON

601227385654824

19/08/2022

10:18:18

BST

26

85.6400

XLON

601227385654822

19/08/2022

10:18:18

BST

33

85.6400

XLON

601227385654821

19/08/2022

10:18:43

BST

71

85.5800

XLON

601227385655022

19/08/2022

10:18:43

BST

106

85.5800

XLON

601227385655021

19/08/2022

10:19:41

BST

37

85.5800

XLON

601227385655126

19/08/2022

10:19:41

BST

38

85.5800

XLON

601227385655125

19/08/2022

10:19:53

BST

154

85.5200

XLON

601227385655364

19/08/2022

10:19:53

BST

35

85.5200

XLON

601227385655365

19/08/2022

10:23:13

BST

33

85.5800

XLON

601227385655691

19/08/2022

10:23:13

BST

28

85.5800

XLON

601227385655690

19/08/2022

10:24:18

BST

3

85.6200

XLON

601227385655839

19/08/2022

10:25:13

BST

29

85.5600

XLON

601227385655941

19/08/2022

10:25:13

BST

47

85.5600

XLON

601227385655940

19/08/2022

10:25:13

BST

163

85.5000

XLON

601227385655947

19/08/2022

10:25:57

BST

42

85.4800

XLON

601227385656058

19/08/2022

10:30:01

BST

58

85.5800

XLON

601227385656457

19/08/2022

10:30:01

BST

51

85.5800

XLON

601227385656458

19/08/2022

10:30:16

BST

46

85.5800

XLON

601227385656592

19/08/2022

10:34:56

BST

47

85.7400

XLON

601227385657050

19/08/2022

10:36:49

BST

24

85.7600

XLON

601227385657173

19/08/2022

10:37:20

BST

28

85.8000

XLON

601227385657281

19/08/2022

10:37:49

BST

194

85.7800

XLON

601227385657413

19/08/2022

10:38:36

BST

46

85.7400

XLON

601227385657520

19/08/2022

10:43:04

BST

164

85.7800

XLON

601227385658016

19/08/2022

10:44:58

BST

53

85.6200

XLON

601227385658133

19/08/2022

10:51:12

BST

28

85.7200

XLON

601227385658902

19/08/2022

10:51:12

BST

42

85.7400

XLON

601227385658904

19/08/2022

10:51:12

BST

92

85.7400

XLON

601227385658905

19/08/2022

10:51:12

BST

29

85.7200

XLON

601227385658903

19/08/2022

10:51:37

BST

27

85.7200

XLON

601227385658999

19/08/2022

10:52:26

BST

3

85.7600

XLON

601227385659136

19/08/2022

10:53:14

BST

24

85.7600

XLON

601227385659201

19/08/2022

10:53:28

BST

35

85.7600

XLON

601227385659222

19/08/2022

10:53:28

BST

43

85.7600

XLON

601227385659221

19/08/2022

10:53:28

BST

16

85.7600

XLON

601227385659224

19/08/2022

10:53:28

BST

29

85.7600

XLON

601227385659223

19/08/2022

10:53:33

BST

30

85.7600

XLON

601227385659245

19/08/2022

10:53:33

BST

27

85.7600

XLON

601227385659246

19/08/2022

10:53:33

BST

17

85.7600

XLON

601227385659247

19/08/2022

10:53:56

BST

42

85.7400

XLON

601227385659289

19/08/2022

10:54:42

BST

24

85.7200

XLON

601227385659476

19/08/2022

10:54:42

BST

10

85.7200

XLON

601227385659477

19/08/2022

10:55:33

BST

175

85.6800

XLON

601227385659724

19/08/2022

10:56:59

BST

75

85.6600

XLON

601227385659726

19/08/2022

10:56:59

BST

24

85.6800

XLON

601227385659728

19/08/2022

10:56:59

BST

50

85.6600

XLON

601227385659727

19/08/2022

10:56:59

BST

36

85.6800

XLON

601227385659729

19/08/2022

10:58:21

BST

103

85.6200

XLON

601227385659885

19/08/2022

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85.5800

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39

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85.5800

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166

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85.5000

XLON

601227385700598

19/08/2022

16:27:44

BST

71

85.5000

XLON

601227385700652

19/08/2022

16:27:44

BST

58

85.5000

XLON

601227385700599

19/08/2022

16:29:27

BST

56

85.5200

XLON

601227385701217

19/08/2022

16:29:27

BST

22

85.5200

XLON

601227385701218

19/08/2022

16:29:32

BST

22

85.5200

XLON

601227385701299

19/08/2022

16:29:32

BST

51

85.5200

XLON

601227385701300

19/08/2022

16:29:33

BST

56

85.5200

XLON

601227385701303

19/08/2022

16:29:33

BST

21

85.5200

XLON

601227385701304

19/08/2022

16:29:34

BST

111

85.4800

XLON

601227385701380

19/08/2022

16:29:45

BST

200

85.4800

XLON

601227385701382

19/08/2022

16:29:45

BST

121

85.4800

XLON

601227385701386

19/08/2022

16:29:57

BST

8

85.5000

XLON

601227385701512

19/08/2022

16:39:09

BST

26,093

85.4317

XLON

651007747205677000

 

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