Transaction in Own Shares

RNS Number : 4437B
London Stock Exchange Group PLC
03 October 2022
 

03 October 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 679/86 pence each from Goldman Sachs International ("GSI") on the London Stock Exchange pursuant to instructions issued by LSEG on 05 August 2022 as part of its share buyback programme, as announced on 05 August 2022.

 

Date of purchase:

30 September 2022

 

 

Aggregate number of voting ordinary shares purchased:

15,082

 

 

Lowest price paid per share:

75.8400

 

 

Highest price paid per share:

76.7000

 

 

Average price paid per share:

76.2037

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transaction, LSEG holds 2,955,386 of its voting ordinary shares of 679/86 pence each in treasury and has 504,164,261 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 509,276,699. 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: 15,082 (ISIN: GB00B0SWJX34)

 

Date of purchases: 30 September 2022

 

Investment firm: GSI

 

Aggregated information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

76.2037

15,082

75.8400

76.7000

Turquoise

 

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

30 September 2022

09:31:08

BST

101

76.7000

XLON

627203347861099

30 September 2022

09:41:45

BST

57

76.3400

XLON

627203347863297

30 September 2022

09:48:29

BST

74

76.3000

XLON

627203347864409

30 September 2022

09:50:56

BST

59

76.3200

XLON

627203347864701

30 September 2022

09:53:35

BST

46

76.3200

XLON

627203347865120

30 September 2022

09:56:12

BST

44

76.2600

XLON

627203347865499

30 September 2022

10:00:35

BST

45

76.2600

XLON

627203347865872

30 September 2022

10:03:26

BST

42

76.2400

XLON

627203347866311

30 September 2022

10:07:01

BST

49

76.0400

XLON

627203347866876

30 September 2022

10:10:00

BST

25

76.1200

XLON

627203347867270

30 September 2022

10:10:00

BST

26

76.1200

XLON

627203347867269

30 September 2022

10:13:24

BST

6

76.1600

XLON

627203347867709

30 September 2022

10:13:24

BST

53

76.1600

XLON

627203347867710

30 September 2022

10:15:39

BST

60

76.0600

XLON

627203347867962

30 September 2022

10:19:48

BST

60

76.0000

XLON

627203347868652

30 September 2022

10:27:10

BST

59

76.0600

XLON

627203347869735

30 September 2022

10:35:34

BST

53

76.0400

XLON

627203347870774

30 September 2022

10:44:55

BST

23

76.0800

XLON

627203347872110

30 September 2022

10:44:55

BST

31

76.0800

XLON

627203347872111

30 September 2022

10:49:53

BST

20

76.0400

XLON

627203347872663

30 September 2022

10:53:57

BST

29

76.1000

XLON

627203347873232

30 September 2022

10:53:57

BST

31

76.1000

XLON

627203347873231

30 September 2022

11:01:06

BST

48

76.1600

XLON

627203347874188

30 September 2022

11:04:59

BST

23

76.2200

XLON

627203347875018

30 September 2022

11:04:59

BST

87

76.2200

XLON

627203347875019

30 September 2022

11:08:23

BST

46

76.3200

XLON

627203347875489

30 September 2022

11:15:17

BST

51

76.3600

XLON

627203347876295

30 September 2022

11:21:43

BST

69

76.2800

XLON

627203347877481

30 September 2022

11:29:11

BST

55

76.2600

XLON

627203347878729

30 September 2022

11:32:23

BST

55

76.2000

XLON

627203347879166

30 September 2022

11:43:15

BST

43

76.1800

XLON

627203347880593

30 September 2022

11:46:35

BST

66

76.1600

XLON

627203347881003

30 September 2022

11:51:33

BST

45

76.1400

XLON

627203347881988

30 September 2022

11:53:18

BST

77

76.2000

XLON

627203347882446

30 September 2022

12:00:00

BST

76

76.0600

XLON

627203347883719

30 September 2022

12:06:07

BST

11

76.1000

XLON

627203347884939

30 September 2022

12:06:07

BST

48

76.1000

XLON

627203347884938

30 September 2022

12:10:39

BST

15

75.9800

XLON

627203347885916

30 September 2022

12:10:39

BST

32

75.9800

XLON

627203347885915

30 September 2022

12:17:06

BST

57

76.1000

XLON

627203347887152

30 September 2022

12:18:47

BST

21

76.1600

XLON

627203347887443

30 September 2022

12:18:47

BST

52

76.1600

XLON

627203347887442

30 September 2022

12:22:49

BST

24

76.2000

XLON

627203347887929

30 September 2022

12:22:49

BST

26

76.2000

XLON

627203347887930

30 September 2022

12:26:57

BST

67

76.1000

XLON

627203347888516

30 September 2022

12:28:01

BST

52

76.0400

XLON

627203347888719

30 September 2022

12:32:28

BST

132

76.1400

XLON

627203347889309

30 September 2022

12:33:32

BST

62

76.0800

XLON

627203347889474

30 September 2022

12:35:16

BST

25

76.1000

XLON

627203347889653

30 September 2022

12:45:06

BST

67

76.1800

XLON

627203347891061

30 September 2022

12:46:47

BST

10

76.2600

XLON

627203347891366

30 September 2022

12:46:47

BST

43

76.2600

XLON

627203347891367

30 September 2022

12:50:52

BST

46

76.2800

XLON

627203347891969

30 September 2022

12:51:36

BST

35

76.2200

XLON

627203347892075

30 September 2022

12:51:36

BST

49

76.2200

XLON

627203347892074

30 September 2022

12:59:58

BST

93

76.2600

XLON

627203347893290

30 September 2022

13:11:11

BST

48

76.1000

XLON

627203347895255

30 September 2022

13:15:51

BST

75

76.1200

XLON

627203347895917

30 September 2022

13:19:15

BST

67

76.1600

XLON

627203347896484

30 September 2022

13:22:35

BST

20

76.1600

XLON

627203347897056

30 September 2022

13:22:35

BST

27

76.1600

XLON

627203347897057

30 September 2022

13:26:07

BST

64

76.2800

XLON

627203347898280

30 September 2022

13:26:17

BST

66

76.2200

XLON

627203347898503

30 September 2022

13:30:00

BST

52

76.3000

XLON

627203347899419

30 September 2022

13:30:43

BST

2

76.0600

XLON

627203347900091

30 September 2022

13:30:43

BST

46

76.0600

XLON

627203347900090

30 September 2022

13:32:29

BST

56

76.1200

XLON

627203347900837

30 September 2022

13:34:07

BST

58

76.0800

XLON

627203347901207

30 September 2022

13:37:36

BST

52

76.1400

XLON

627203347901901

30 September 2022

13:47:57

BST

88

76.2400

XLON

627203347903599

30 September 2022

13:56:40

BST

16

76.2400

XLON

627203347905299

30 September 2022

13:56:40

BST

87

76.2600

XLON

627203347905285

30 September 2022

14:00:42

BST

90

76.2200

XLON

627203347905927

30 September 2022

14:07:40

BST

71

76.0800

XLON

627203347907578

30 September 2022

14:11:08

BST

72

76.1600

XLON

627203347908367

30 September 2022

14:13:24

BST

6

76.1200

XLON

627203347908875

30 September 2022

14:13:24

BST

75

76.1200

XLON

627203347908874

30 September 2022

14:15:07

BST

19

76.0600

XLON

627203347909219

30 September 2022

14:15:07

BST

63

76.0600

XLON

627203347909220

30 September 2022

14:18:15

BST

45

76.1600

XLON

627203347910351

30 September 2022

14:19:59

BST

46

76.2400

XLON

627203347910845

30 September 2022

14:22:55

BST

27

76.2400

XLON

627203347911432

30 September 2022

14:22:55

BST

59

76.2400

XLON

627203347911431

30 September 2022

14:27:33

BST

20

76.2200

XLON

627203347912619

30 September 2022

14:28:42

BST

102

76.2000

XLON

627203347912888

30 September 2022

14:32:37

BST

52

76.2600

XLON

627203347914877

30 September 2022

14:33:45

BST

81

76.3600

XLON

627203347915442

30 September 2022

14:34:25

BST

70

76.3600

XLON

627203347915666

30 September 2022

14:35:25

BST

51

76.3400

XLON

627203347916061

30 September 2022

14:37:04

BST

69

76.2800

XLON

627203347916900

30 September 2022

14:39:52

BST

2

76.3000

XLON

627203347918055

30 September 2022

14:39:52

BST

31

76.3000

XLON

627203347918054

30 September 2022

14:39:52

BST

43

76.3000

XLON

627203347918053

30 September 2022

14:40:43

BST

63

76.3000

XLON

627203347918239

30 September 2022

14:43:36

BST

11

76.3000

XLON

627203347919491

30 September 2022

14:43:36

BST

15

76.3000

XLON

627203347919490

30 September 2022

14:43:36

BST

20

76.3000

XLON

627203347919487

30 September 2022

14:43:36

BST

25

76.3000

XLON

627203347919489

30 September 2022

14:43:36

BST

30

76.3000

XLON

627203347919484

30 September 2022

14:43:36

BST

30

76.3000

XLON

627203347919486

30 September 2022

14:43:36

BST

70

76.3000

XLON

627203347919485

30 September 2022

14:46:17

BST

34

76.3000

XLON

627203347920298

30 September 2022

14:46:17

BST

49

76.3000

XLON

627203347920297

30 September 2022

14:50:00

BST

57

76.2400

XLON

627203347921979

30 September 2022

14:51:51

BST

55

76.3000

XLON

627203347922628

30 September 2022

14:53:01

BST

26

76.2600

XLON

627203347922991

30 September 2022

14:53:01

BST

41

76.2600

XLON

627203347922990

30 September 2022

14:54:07

BST

17

76.3400

XLON

627203347923572

30 September 2022

14:54:07

BST

63

76.3400

XLON

627203347923571

30 September 2022

14:56:24

BST

102

76.3000

XLON

627203347924348

30 September 2022

14:57:54

BST

7

76.2800

XLON

627203347924902

30 September 2022

14:58:00

BST

4

76.2800

XLON

627203347924935

30 September 2022

14:58:00

BST

72

76.2800

XLON

627203347924934

30 September 2022

15:00:31

BST

56

76.2600

XLON

627203347925643

30 September 2022

15:00:59

BST

142

76.2800

XLON

627203347925796

30 September 2022

15:02:00

BST

43

76.1800

XLON

627203347926204

30 September 2022

15:03:13

BST

5

76.0800

XLON

627203347926874

30 September 2022

15:03:13

BST

67

76.0800

XLON

627203347926875

30 September 2022

15:05:24

BST

87

75.9600

XLON

627203347927877

30 September 2022

15:06:26

BST

50

75.8600

XLON

627203347928284

30 September 2022

15:07:36

BST

75

75.9000

XLON

627203347928749

30 September 2022

15:08:56

BST

46

75.9800

XLON

627203347929176

30 September 2022

15:10:04

BST

80

76.0200

XLON

627203347929546

30 September 2022

15:11:52

BST

62

76.1000

XLON

627203347930314

30 September 2022

15:12:02

BST

44

76.0800

XLON

627203347930367

30 September 2022

15:13:39

BST

6

76.0000

XLON

627203347930956

30 September 2022

15:13:39

BST

20

76.0000

XLON

627203347930957

30 September 2022

15:14:02

BST

73

76.0000

XLON

627203347931054

30 September 2022

15:15:14

BST

56

76.0200

XLON

627203347931403

30 September 2022

15:16:37

BST

61

75.8400

XLON

627203347932153

30 September 2022

15:16:49

BST

41

75.8800

XLON

627203347932210

30 September 2022

15:17:47

BST

56

75.8400

XLON

627203347932664

30 September 2022

15:20:30

BST

11

76.0000

XLON

627203347933672

30 September 2022

15:20:30

BST

43

76.0000

XLON

627203347933671

30 September 2022

15:21:18

BST

133

75.9600

XLON

627203347933896

30 September 2022

15:22:20

BST

48

75.9600

XLON

627203347934185

30 September 2022

15:23:28

BST

13

75.9000

XLON

627203347934563

30 September 2022

15:23:28

BST

49

75.9000

XLON

627203347934564

30 September 2022

15:24:21

BST

19

75.9000

XLON

627203347935035

30 September 2022

15:24:21

BST

31

75.9000

XLON

627203347935036

30 September 2022

15:26:04

BST

55

75.9400

XLON

627203347935614

30 September 2022

15:26:23

BST

44

75.9600

XLON

627203347935750

30 September 2022

15:28:08

BST

38

75.9200

XLON

627203347936460

30 September 2022

15:28:08

BST

51

75.9200

XLON

627203347936461

30 September 2022

15:29:55

BST

49

75.9800

XLON

627203347937069

30 September 2022

15:31:36

BST

20

76.0800

XLON

627203347937605

30 September 2022

15:31:36

BST

35

76.0800

XLON

627203347937606

30 September 2022

15:31:36

BST

68

76.0800

XLON

627203347937603

30 September 2022

15:33:15

BST

108

76.1200

XLON

627203347938129

30 September 2022

15:35:32

BST

113

76.1800

XLON

627203347939094

30 September 2022

15:37:39

BST

26

76.2600

XLON

627203347939996

30 September 2022

15:37:39

BST

37

76.2600

XLON

627203347939995

30 September 2022

15:41:01

BST

151

76.1800

XLON

627203347940923

30 September 2022

15:42:31

BST

62

76.1400

XLON

627203347941474

30 September 2022

15:44:54

BST

57

76.2200

XLON

627203347942094

30 September 2022

15:45:50

BST

72

76.1800

XLON

627203347942402

30 September 2022

15:47:02

BST

35

76.1200

XLON

627203347942833

30 September 2022

15:47:02

BST

45

76.1200

XLON

627203347942832

30 September 2022

15:48:45

BST

49

76.0400

XLON

627203347943583

30 September 2022

15:50:15

BST

54

76.1400

XLON

627203347943950

30 September 2022

15:51:48

BST

21

76.1400

XLON

627203347944547

30 September 2022

15:51:48

BST

52

76.1400

XLON

627203347944546

30 September 2022

15:54:04

BST

63

76.1800

XLON

627203347945317

30 September 2022

15:56:38

BST

73

76.1200

XLON

627203347946123

30 September 2022

15:56:59

BST

43

76.0600

XLON

627203347946307

30 September 2022

16:00:57

BST

112

76.2800

XLON

627203347947497

30 September 2022

16:02:04

BST

48

76.1800

XLON

627203347948033

30 September 2022

16:02:49

BST

44

76.1000

XLON

627203347948397

30 September 2022

16:03:58

BST

99

76.1000

XLON

627203347948859

30 September 2022

16:08:05

BST

43

76.2800

XLON

627203347950379

30 September 2022

16:08:05

BST

12

76.3000

XLON

627203347950380

30 September 2022

16:08:05

BST

183

76.3000

XLON

627203347950372

30 September 2022

16:13:41

BST

11

76.5800

XLON

627203347952169

30 September 2022

16:13:41

BST

48

76.5800

XLON

627203347952168

30 September 2022

16:14:13

BST

12

76.5600

XLON

627203347952401

30 September 2022

16:14:16

BST

174

76.5600

XLON

627203347952404

30 September 2022

16:15:36

BST

20

76.5400

XLON

627203347952946

30 September 2022

16:15:36

BST

39

76.5400

XLON

627203347952947

30 September 2022

16:16:43

BST

50

76.5600

XLON

627203347953395

30 September 2022

16:17:08

BST

50

76.5800

XLON

627203347953496

30 September 2022

16:19:03

BST

59

76.5400

XLON

627203347954094

30 September 2022

16:19:20

BST

49

76.5200

XLON

627203347954242

30 September 2022

16:21:04

BST

29

76.5000

XLON

627203347955049

30 September 2022

16:21:04

BST

83

76.5000

XLON

627203347955050

30 September 2022

16:22:14

BST

66

76.5000

XLON

627203347955515

30 September 2022

16:23:44

BST

17

76.5000

XLON

627203347955998

30 September 2022

16:23:44

BST

26

76.5000

XLON

627203347955997

30 September 2022

16:25:06

BST

26

76.5400

XLON

627203347956626

30 September 2022

16:25:06

BST

99

76.5400

XLON

627203347956627

30 September 2022

16:26:26

BST

53

76.4400

XLON

627203347957276

30 September 2022

16:26:41

BST

73

76.4000

XLON

627203347957430

30 September 2022

16:28:17

BST

18

76.3400

XLON

627203347958378

30 September 2022

16:28:24

BST

19

76.3200

XLON

627203347958463

30 September 2022

16:28:24

BST

43

76.3200

XLON

627203347958462

30 September 2022

16:29:16

BST

13

76.3200

XLON

627203347959076

30 September 2022

16:29:16

BST

18

76.3200

XLON

627203347959077

30 September 2022

16:29:16

BST

28

76.3200

XLON

627203347959075

30 September 2022

16:29:46

BST

30

76.3200

XLON

627203347959350

30 September 2022

16:29:49

BST

18

76.3400

XLON

627203347959363

30 September 2022

16:29:49

BST

25

76.3400

XLON

627203347959362

30 September 2022

16:29:52

BST

15

76.3400

XLON

627203347959378

30 September 2022

16:51:07

BST

5,082

76.2037

XLON

1022139858054955072

 

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