Transaction in Own Shares

RNS Number : 9341O

London Stock Exchange Group PLC

06 February 2023

 

06 February 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:	03 February 2023
Number of voting ordinary shares purchased:	8,909
Highest price paid per share:	7,548.00p
Lowest price paid per share:	7,474.00p
Volume weighted average price per share:	7,506.69p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,154,881 of its voting ordinary shares of 6^79/86 pence each in treasury and has 501,964,766 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 507,077,204. 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:  8,909 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  03 February 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	7,508.25p	4,291	7,474.00p	7,548.00p
TRQX	7,502.53p	1,616	7,480.00p	7,536.00p
BATF	7,506.69p	3,002	7,506.69p	7,506.69p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
03/02/2023	08:02:04	187	7,516.00	XLON	E0DKmaUQXnQL
03/02/2023	08:02:54	98	7,520.00	XLON	E0DKmaUQXqC4
03/02/2023	08:05:30	103	7,514.00	XLON	E0DKmaUQXz1U
03/02/2023	08:06:01	96	7,508.00	XLON	E0DKmaUQY0IR
03/02/2023	08:08:40	94	7,500.00	XLON	E0DKmaUQY6bY
03/02/2023	08:11:02	109	7,510.00	TRQX	E0DKmaVbE6dX
03/02/2023	08:14:17	40	7,496.00	TRQX	E0DKmaVbEVd5
03/02/2023	08:14:17	55	7,496.00	TRQX	E0DKmaVbEVdA
03/02/2023	08:17:38	109	7,508.00	TRQX	E0DKmaVbErUE
03/02/2023	08:19:34	94	7,514.00	XLON	E0DKmaUQYbgw
03/02/2023	08:22:33	108	7,516.00	XLON	E0DKmaUQYjLH
03/02/2023	08:28:50	43	7,506.00	XLON	E0DKmaUQYwfV
03/02/2023	08:28:52	50	7,506.00	XLON	E0DKmaUQYwl2
03/02/2023	08:30:02	97	7,504.00	XLON	E0DKmaUQYyy0
03/02/2023	08:34:09	93	7,506.00	XLON	E0DKmaUQZ6bP
03/02/2023	08:34:09	4	7,506.00	XLON	E0DKmaUQZ6bW
03/02/2023	08:35:15	97	7,500.00	XLON	E0DKmaUQZ8Ml
03/02/2023	08:40:42	96	7,512.00	TRQX	E0DKmaVbH44A
03/02/2023	08:44:18	99	7,514.00	XLON	E0DKmaUQZOBr
03/02/2023	08:54:59	40	7,516.00	XLON	E0DKmaUQZcqM
03/02/2023	08:54:59	59	7,516.00	XLON	E0DKmaUQZcqO
03/02/2023	08:54:59	106	7,510.00	XLON	E0DKmaUQZcrR
03/02/2023	08:54:59	100	7,510.00	XLON	E0DKmaUQZcrT
03/02/2023	08:58:25	97	7,502.00	XLON	E0DKmaUQZhao
03/02/2023	09:02:45	96	7,496.00	XLON	E0DKmaUQZo1P
03/02/2023	09:07:21	42	7,498.00	TRQX	E0DKmaVbJKQX
03/02/2023	09:07:21	55	7,498.00	TRQX	E0DKmaVbJKQZ
03/02/2023	09:10:40	82	7,496.00	TRQX	E0DKmaVbJbCF
03/02/2023	09:10:40	18	7,496.00	TRQX	E0DKmaVbJbCH
03/02/2023	09:14:28	99	7,488.00	TRQX	E0DKmaVbJvoC
03/02/2023	09:17:39	107	7,474.00	XLON	E0DKmaUQaB5e
03/02/2023	09:20:47	96	7,476.00	XLON	E0DKmaUQaFiH
03/02/2023	09:31:57	202	7,480.00	TRQX	E0DKmaVbLJWu
03/02/2023	09:35:30	58	7,482.00	XLON	E0DKmaUQaZSk
03/02/2023	09:35:30	40	7,482.00	XLON	E0DKmaUQaZSm
03/02/2023	09:44:01	105	7,498.00	TRQX	E0DKmaVbMExr
03/02/2023	09:47:57	107	7,504.00	XLON	E0DKmaUQanlb
03/02/2023	09:52:41	97	7,516.00	XLON	E0DKmaUQasgV
03/02/2023	09:57:43	104	7,520.00	XLON	E0DKmaUQaxqE
03/02/2023	09:58:24	96	7,516.00	XLON	E0DKmaUQayi3
03/02/2023	09:58:24	95	7,516.00	XLON	E0DKmaUQayi5
03/02/2023	10:03:34	61	7,510.00	XLON	E0DKmaUQb5j1
03/02/2023	10:03:34	46	7,510.00	XLON	E0DKmaUQb5j3
03/02/2023	10:13:48	100	7,512.00	XLON	E0DKmaUQbGPB
03/02/2023	10:13:48	98	7,512.00	TRQX	E0DKmaVbOLeI
03/02/2023	10:18:17	94	7,504.00	XLON	E0DKmaUQbLDw
03/02/2023	10:21:53	98	7,500.00	XLON	E0DKmaUQbNsp
03/02/2023	10:27:35	102	7,484.00	XLON	E0DKmaUQbTT0
03/02/2023	10:38:32	115	7,486.00	XLON	E0DKmaUQbdTu
03/02/2023	10:43:01	3	7,490.00	TRQX	E0DKmaVbQHZB
03/02/2023	10:43:01	132	7,490.00	TRQX	E0DKmaVbQHZD
03/02/2023	10:53:31	104	7,496.00	XLON	E0DKmaUQbqe1
03/02/2023	10:54:14	97	7,494.00	XLON	E0DKmaUQbrYs
03/02/2023	11:14:55	61	7,502.00	XLON	E0DKmaUQcBp4
03/02/2023	11:14:55	34	7,502.00	XLON	E0DKmaUQcBpF
03/02/2023	11:25:17	36	7,516.00	TRQX	E0DKmaVbTEHy
03/02/2023	11:25:17	35	7,516.00	TRQX	E0DKmaVbTEI0
03/02/2023	11:25:17	26	7,516.00	XLON	E0DKmaUQcLjT
03/02/2023	11:32:30	4	7,520.00	TRQX	E0DKmaVbTeIA
03/02/2023	11:32:30	43	7,520.00	TRQX	E0DKmaVbTeID
03/02/2023	11:32:30	8	7,520.00	TRQX	E0DKmaVbTeIG
03/02/2023	11:32:30	38	7,520.00	TRQX	E0DKmaVbTeII
03/02/2023	11:32:30	5	7,520.00	TRQX	E0DKmaVbTeIL
03/02/2023	11:32:30	7	7,520.00	TRQX	E0DKmaVbTeIO
03/02/2023	11:35:54	110	7,514.00	XLON	E0DKmaUQcUvb
03/02/2023	11:41:23	46	7,508.00	XLON	E0DKmaUQcZHO
03/02/2023	11:41:23	59	7,508.00	XLON	E0DKmaUQcZHQ
03/02/2023	11:53:55	78	7,508.00	TRQX	E0DKmaVbUvDI
03/02/2023	11:53:55	18	7,508.00	TRQX	E0DKmaVbUvDM
03/02/2023	12:13:44	13	7,512.00	XLON	E0DKmaUQd1tb
03/02/2023	12:13:44	84	7,512.00	XLON	E0DKmaUQd1te
03/02/2023	12:20:06	98	7,512.00	XLON	E0DKmaUQd7Uq
03/02/2023	12:33:13	97	7,526.00	XLON	E0DKmaUQdHzC
03/02/2023	12:37:05	99	7,536.00	TRQX	E0DKmaVbXMlv
03/02/2023	12:48:03	95	7,542.00	XLON	E0DKmaUQdV3u
03/02/2023	12:56:59	98	7,540.00	XLON	E0DKmaUQddAG
03/02/2023	13:00:50	92	7,548.00	XLON	E0DKmaUQdh8r
03/02/2023	16:39:34	3,002	7,506.69	BATF	AACyza-ISXOpQV0kK9pFpgA

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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