Transaction in Own Shares

RNS Number : 3175O

London Stock Exchange Group PLC

31 January 2023

 

31 January 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:	30 January 2023
Number of voting ordinary shares purchased:	5,809
Highest price paid per share:	7,418.00p
Lowest price paid per share:	7,318.00p
Volume weighted average price per share:	7,380.81p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,065,087 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,054,560 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 507,166,998. 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:  5,809 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  30 January 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	7,379.88p	2,055	7,318.00p	7,410.00p
TRQX	7,381.87p	1,797	7,340.00p	7,418.00p
BATF	7,380.81p	1,957	7,380.81p	7,380.81p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
30/01/2023	08:00:50	97	7,318.00	XLON	E0DHskYiS5CY
30/01/2023	08:02:32	25	7,340.00	TRQX	E0DHskZt7QDf
30/01/2023	08:02:32	31	7,340.00	TRQX	E0DHskZt7QDn
30/01/2023	08:02:32	49	7,340.00	TRQX	E0DHskZt7QDq
30/01/2023	08:06:10	58	7,376.00	XLON	E0DHskYiSOW0
30/01/2023	08:06:10	40	7,376.00	XLON	E0DHskYiSOW2
30/01/2023	08:14:45	93	7,418.00	TRQX	E0DHskZt8WMn
30/01/2023	08:23:32	98	7,392.00	TRQX	E0DHskZt9K5o
30/01/2023	08:41:19	79	7,410.00	XLON	E0DHskYiTbl3
30/01/2023	08:41:19	24	7,410.00	XLON	E0DHskYiTbl6
30/01/2023	08:53:05	96	7,410.00	TRQX	E0DHskZtBoot
30/01/2023	08:59:44	20	7,400.00	TRQX	E0DHskZtCHqy
30/01/2023	08:59:44	81	7,400.00	TRQX	E0DHskZtCHr1
30/01/2023	09:15:06	13	7,408.00	XLON	E0DHskYiUNRM
30/01/2023	09:15:10	27	7,408.00	XLON	E0DHskYiUNaK
30/01/2023	09:15:10	28	7,408.00	XLON	E0DHskYiUNaS
30/01/2023	09:15:10	12	7,408.00	XLON	E0DHskYiUNaU
30/01/2023	09:15:10	26	7,408.00	XLON	E0DHskYiUNaa
30/01/2023	09:23:55	95	7,408.00	TRQX	E0DHskZtE22O
30/01/2023	09:23:55	97	7,408.00	XLON	E0DHskYiUWq6
30/01/2023	09:36:02	105	7,394.00	TRQX	E0DHskZtEyOG
30/01/2023	09:54:00	94	7,402.00	XLON	E0DHskYiVCKa
30/01/2023	10:01:08	98	7,398.00	TRQX	E0DHskZtGnJ9
30/01/2023	10:02:36	54	7,394.00	XLON	E0DHskYiVKV6
30/01/2023	10:02:36	44	7,394.00	XLON	E0DHskYiVKVC
30/01/2023	10:17:29	126	7,380.00	XLON	E0DHskYiVboR
30/01/2023	10:24:40	82	7,364.00	TRQX	E0DHskZtIQh4
30/01/2023	10:24:40	13	7,364.00	TRQX	E0DHskZtIQhI
30/01/2023	10:32:51	20	7,366.00	XLON	E0DHskYiVtZ2
30/01/2023	10:32:51	78	7,366.00	XLON	E0DHskYiVtZ6
30/01/2023	10:42:51	106	7,384.00	TRQX	E0DHskZtJZkT
30/01/2023	10:46:36	99	7,378.00	TRQX	E0DHskZtJmAi
30/01/2023	10:50:47	117	7,378.00	XLON	E0DHskYiW9vI
30/01/2023	10:53:22	104	7,374.00	TRQX	E0DHskZtKAxj
30/01/2023	11:06:59	100	7,376.00	XLON	E0DHskYiWOCg
30/01/2023	11:06:59	27	7,376.00	TRQX	E0DHskZtKxfK
30/01/2023	11:06:59	73	7,376.00	TRQX	E0DHskZtKxfM
30/01/2023	11:13:10	96	7,372.00	TRQX	E0DHskZtLJ6T
30/01/2023	11:22:09	105	7,368.00	XLON	E0DHskYiWcDr
30/01/2023	11:22:09	5	7,368.00	XLON	E0DHskYiWcE0
30/01/2023	11:24:05	10	7,362.00	TRQX	E0DHskZtLxCQ
30/01/2023	11:24:05	91	7,362.00	TRQX	E0DHskZtLxCV
30/01/2023	11:32:36	95	7,358.00	TRQX	E0DHskZtMTXM
30/01/2023	11:44:28	98	7,368.00	TRQX	E0DHskZtNEop
30/01/2023	11:44:28	101	7,368.00	XLON	E0DHskYiWxuc
30/01/2023	11:50:01	36	7,372.00	XLON	E0DHskYiX3M7
30/01/2023	11:50:01	59	7,372.00	XLON	E0DHskYiX3MA
30/01/2023	12:07:00	209	7,382.00	XLON	E0DHskYiXJL7
30/01/2023	12:07:00	107	7,382.00	XLON	E0DHskYiXJL9
30/01/2023	12:17:46	95	7,374.00	XLON	E0DHskYiXRLZ
30/01/2023	12:22:42	100	7,376.00	XLON	E0DHskYiXURL
30/01/2023	12:28:15	104	7,376.00	XLON	E0DHskYiXYBs
30/01/2023	12:36:44	112	7,382.00	TRQX	E0DHskZtQ7QZ
30/01/2023	16:36:41	1,957	7,380.81	BATF	yb9Mbb7eTwW9axNGlOFedQA

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.

 

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