Transaction in Own Shares

RNS Number : 5834R

London Stock Exchange Group PLC

02 March 2023

 

02 March 2023

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:	01 March 2023
Number of voting ordinary shares purchased:	15,624
Highest price paid per share:	7,524.00p
Lowest price paid per share:	7,444.00p
Volume weighted average price per share:	7,479.18p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 6,071,180 of its voting ordinary shares of 6^79/86 pence each in treasury and has 501,048,467 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 506,160,905. 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:  15,624 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  01 March 2023

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	7,477.06p	6,777	7,444.00p	7,524.00p
TRQX	7,483.19p	3,582	7,444.00p	7,524.00p
BATF	7,479.18p	5,265	7,479.18p	7,479.18p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
01/03/2023	08:02:14	278	7,456.00	TRQX	E0DddX3inpwS
01/03/2023	08:02:16	12	7,454.00	XLON	E0DddX2Y8S2L
01/03/2023	08:02:41	131	7,456.00	XLON	E0DddX2Y8T1q
01/03/2023	08:02:41	128	7,456.00	XLON	E0DddX2Y8T1s
01/03/2023	08:02:41	114	7,456.00	TRQX	E0DddX3intBg
01/03/2023	08:02:41	41	7,456.00	XLON	E0DddX2Y8T1w
01/03/2023	08:02:41	131	7,456.00	XLON	E0DddX2Y8T22
01/03/2023	08:02:41	16	7,456.00	XLON	E0DddX2Y8T24
01/03/2023	08:03:52	104	7,444.00	TRQX	E0DddX3io51q
01/03/2023	08:06:30	190	7,480.00	XLON	E0DddX2Y8h8P
01/03/2023	08:06:30	146	7,480.00	TRQX	E0DddX3ioU6V
01/03/2023	08:07:25	202	7,478.00	XLON	E0DddX2Y8kHs
01/03/2023	08:08:40	92	7,468.00	XLON	E0DddX2Y8oTt
01/03/2023	08:09:33	89	7,468.00	XLON	E0DddX2Y8r45
01/03/2023	08:10:04	97	7,464.00	TRQX	E0DddX3ip0mt
01/03/2023	08:12:31	20	7,478.00	TRQX	E0DddX3ipK5T
01/03/2023	08:12:31	125	7,478.00	TRQX	E0DddX3ipK5a
01/03/2023	08:12:31	103	7,478.00	TRQX	E0DddX3ipK5c
01/03/2023	08:13:50	89	7,488.00	XLON	E0DddX2Y96Dk
01/03/2023	08:14:15	104	7,484.00	XLON	E0DddX2Y979E
01/03/2023	08:15:45	102	7,474.00	XLON	E0DddX2Y9C7z
01/03/2023	08:16:44	97	7,474.00	XLON	E0DddX2Y9F3V
01/03/2023	08:16:44	20	7,474.00	XLON	E0DddX2Y9F3X
01/03/2023	08:17:23	109	7,468.00	XLON	E0DddX2Y9Ghu
01/03/2023	08:17:56	100	7,464.00	XLON	E0DddX2Y9IES
01/03/2023	08:19:50	96	7,474.00	XLON	E0DddX2Y9OF9
01/03/2023	08:20:57	90	7,480.00	XLON	E0DddX2Y9RNG
01/03/2023	08:22:31	78	7,480.00	TRQX	E0DddX3iqUJ0
01/03/2023	08:22:31	9	7,480.00	TRQX	E0DddX3iqUJ3
01/03/2023	08:23:01	103	7,478.00	TRQX	E0DddX3iqXYJ
01/03/2023	08:23:01	1	7,478.00	TRQX	E0DddX3iqXYO
01/03/2023	08:27:19	107	7,474.00	XLON	E0DddX2Y9eu2
01/03/2023	08:27:19	95	7,474.00	XLON	E0DddX2Y9eu4
01/03/2023	08:27:19	27	7,474.00	TRQX	E0DddX3ir0J5
01/03/2023	08:27:19	45	7,474.00	TRQX	E0DddX3ir0J8
01/03/2023	08:27:19	20	7,474.00	TRQX	E0DddX3ir0JC
01/03/2023	08:27:19	11	7,474.00	TRQX	E0DddX3ir0JF
01/03/2023	08:27:19	3	7,474.00	TRQX	E0DddX3ir0JL
01/03/2023	08:28:16	96	7,466.00	TRQX	E0DddX3ir6cX
01/03/2023	08:30:46	135	7,454.00	XLON	E0DddX2Y9m8X
01/03/2023	08:33:45	84	7,458.00	TRQX	E0DddX3irfRH
01/03/2023	08:33:45	123	7,458.00	XLON	E0DddX2Y9sp5
01/03/2023	08:41:56	107	7,468.00	XLON	E0DddX2YA8Ei
01/03/2023	08:41:56	106	7,466.00	TRQX	E0DddX3isRxI
01/03/2023	08:41:56	133	7,466.00	XLON	E0DddX2YA8Fa
01/03/2023	08:41:56	170	7,466.00	XLON	E0DddX2YA8Fe
01/03/2023	08:41:56	105	7,466.00	XLON	E0DddX2YA8FY
01/03/2023	08:45:04	125	7,468.00	XLON	E0DddX2YADgX
01/03/2023	08:46:36	145	7,472.00	TRQX	E0DddX3istHq
01/03/2023	08:48:46	131	7,468.00	XLON	E0DddX2YAKEj
01/03/2023	08:51:25	8	7,474.00	XLON	E0DddX2YAO81
01/03/2023	08:51:25	121	7,474.00	XLON	E0DddX2YAO87
01/03/2023	08:57:20	133	7,466.00	XLON	E0DddX2YAWbl
01/03/2023	08:57:20	34	7,466.00	XLON	E0DddX2YAWbn
01/03/2023	08:57:20	98	7,466.00	XLON	E0DddX2YAWbs
01/03/2023	08:57:20	130	7,464.00	XLON	E0DddX2YAWcT
01/03/2023	09:03:07	168	7,498.00	TRQX	E0DddX3iu5zZ
01/03/2023	09:03:07	126	7,498.00	XLON	E0DddX2YAgzg
01/03/2023	09:06:38	104	7,504.00	XLON	E0DddX2YAno4
01/03/2023	09:06:38	11	7,504.00	XLON	E0DddX2YAno6
01/03/2023	09:07:01	116	7,502.00	TRQX	E0DddX3iuTwu
01/03/2023	09:07:01	2	7,502.00	TRQX	E0DddX3iuTx0
01/03/2023	09:12:19	55	7,510.00	XLON	E0DddX2YAyJo
01/03/2023	09:12:19	88	7,510.00	XLON	E0DddX2YAyJr
01/03/2023	09:12:19	23	7,510.00	TRQX	E0DddX3iuxMU
01/03/2023	09:12:19	9	7,510.00	TRQX	E0DddX3iuxMW
01/03/2023	09:12:19	64	7,510.00	TRQX	E0DddX3iuxMY
01/03/2023	09:17:22	106	7,522.00	TRQX	E0DddX3ivN5W
01/03/2023	09:17:22	157	7,522.00	XLON	E0DddX2YB5Xm
01/03/2023	09:21:51	124	7,524.00	XLON	E0DddX2YBBxv
01/03/2023	09:21:51	116	7,524.00	TRQX	E0DddX3ivjKD
01/03/2023	09:24:37	10	7,520.00	TRQX	E0DddX3ivxj2
01/03/2023	09:24:37	110	7,520.00	TRQX	E0DddX3ivxj4
01/03/2023	09:27:30	12	7,514.00	TRQX	E0DddX3iwC1b
01/03/2023	09:27:30	130	7,514.00	TRQX	E0DddX3iwC1e
01/03/2023	09:36:54	88	7,498.00	XLON	E0DddX2YBVZj
01/03/2023	09:46:53	24	7,496.00	TRQX	E0DddX3ixapz
01/03/2023	09:47:38	89	7,492.00	TRQX	E0DddX3ixe69
01/03/2023	13:19:11	38	7,500.00	TRQX	E0DddX3jAxf6
01/03/2023	13:19:12	52	7,500.00	TRQX	E0DddX3jAxhV
01/03/2023	13:42:21	92	7,464.00	XLON	E0DddX2YFl57
01/03/2023	13:48:58	103	7,466.00	TRQX	E0DddX3jDRcU
01/03/2023	13:53:02	91	7,488.00	TRQX	E0DddX3jDnRj
01/03/2023	13:58:46	93	7,486.00	XLON	E0DddX2YG95E
01/03/2023	14:02:03	89	7,478.00	XLON	E0DddX2YGDLQ
01/03/2023	14:17:22	37	7,486.00	TRQX	E0DddX3jFZSc
01/03/2023	14:17:22	57	7,486.00	TRQX	E0DddX3jFZSe
01/03/2023	14:17:22	187	7,486.00	TRQX	E0DddX3jFZSw
01/03/2023	14:17:22	3	7,486.00	TRQX	E0DddX3jFZSy
01/03/2023	14:17:22	83	7,486.00	TRQX	E0DddX3jFZT2
01/03/2023	14:25:11	92	7,490.00	XLON	E0DddX2YGcWs
01/03/2023	14:34:14	74	7,500.00	XLON	E0DddX2YGwfa
01/03/2023	14:34:14	22	7,500.00	XLON	E0DddX2YGwfi
01/03/2023	14:34:14	89	7,500.00	XLON	E0DddX2YGwfk
01/03/2023	14:37:38	90	7,500.00	TRQX	E0DddX3jHj9J
01/03/2023	14:47:53	89	7,498.00	XLON	E0DddX2YHOiz
01/03/2023	14:50:05	95	7,490.00	TRQX	E0DddX3jJ6SG
01/03/2023	14:54:56	74	7,478.00	XLON	E0DddX2YHcB5
01/03/2023	14:56:20	108	7,490.00	XLON	E0DddX2YHf6x
01/03/2023	14:57:20	97	7,490.00	XLON	E0DddX2YHh5H
01/03/2023	15:01:59	36	7,482.00	XLON	E0DddX2YHrJQ
01/03/2023	15:01:59	141	7,482.00	XLON	E0DddX2YHrJV
01/03/2023	15:04:40	88	7,480.00	XLON	E0DddX2YHzcY
01/03/2023	15:04:40	16	7,480.00	XLON	E0DddX2YHzce
01/03/2023	15:08:56	30	7,474.00	XLON	E0DddX2YI9MR
01/03/2023	15:08:56	60	7,474.00	XLON	E0DddX2YI9MT
01/03/2023	15:09:52	2	7,474.00	XLON	E0DddX2YIAsn
01/03/2023	15:09:52	93	7,474.00	XLON	E0DddX2YIAsp
01/03/2023	15:12:33	97	7,468.00	XLON	E0DddX2YIFjA
01/03/2023	15:18:26	92	7,470.00	XLON	E0DddX2YIR8V
01/03/2023	15:21:18	87	7,478.00	XLON	E0DddX2YIVgY
01/03/2023	15:24:19	91	7,474.00	XLON	E0DddX2YIams
01/03/2023	15:26:03	91	7,472.00	XLON	E0DddX2YId1l
01/03/2023	15:28:08	40	7,472.00	XLON	E0DddX2YIgOL
01/03/2023	15:28:08	60	7,472.00	XLON	E0DddX2YIgON
01/03/2023	15:30:51	40	7,464.00	XLON	E0DddX2YIjxT
01/03/2023	15:30:51	55	7,464.00	XLON	E0DddX2YIjxX
01/03/2023	15:37:26	170	7,478.00	XLON	E0DddX2YIuL7
01/03/2023	15:37:26	90	7,476.00	XLON	E0DddX2YIuM1
01/03/2023	16:05:28	88	7,484.00	XLON	E0DddX2YJdHq
01/03/2023	16:26:09	3	7,444.00	TRQX	E0DddX3jUgHJ
01/03/2023	16:26:09	21	7,444.00	TRQX	E0DddX3jUgHL
01/03/2023	16:26:09	16	7,444.00	TRQX	E0DddX3jUgHN
01/03/2023	16:26:09	12	7,444.00	TRQX	E0DddX3jUgHP
01/03/2023	16:26:09	43	7,444.00	XLON	E0DddX2YKIyD
01/03/2023	16:26:09	1	7,444.00	XLON	E0DddX2YKIyF
01/03/2023	16:36:53	5,265	7,479.18	BATF	5HO2i4FKSeaM-bg_OFInbAA

¹ The 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

 

 

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