Transaction in Own Shares

RNS Number : 4540M

London Stock Exchange Group PLC

12 January 2023

 

12 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:	11 January 2023
Number of voting ordinary shares purchased:	15,446
Highest price paid per share:	7,360.00p
Lowest price paid per share:	7,248.00p
Volume weighted average price per share:	7,305.72p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,433,194 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,686,453 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 507,798,891. 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:  15,446 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  11 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	7,304.95p	7,697	7,254.00p	7,356.00p
TRQX	7,308.05p	2,544	7,248.00p	7,360.00p
BATF	7,305.72p	5,205	7,305.72p	7,305.72p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
11/01/2023	08:00:36	161	7,294.00	XLON	E0D46WO5WJlQ
11/01/2023	08:00:36	166	7,292.00	XLON	E0D46WO5WJlY
11/01/2023	08:03:21	26	7,336.00	XLON	E0D46WO5WYzv
11/01/2023	08:03:21	110	7,336.00	XLON	E0D46WO5WYzx
11/01/2023	08:03:21	136	7,336.00	XLON	E0D46WO5WZ01
11/01/2023	08:04:02	81	7,320.00	XLON	E0D46WO5Wagn
11/01/2023	08:07:46	86	7,298.00	XLON	E0D46WO5WoX0
11/01/2023	08:07:46	90	7,298.00	XLON	E0D46WO5WoX2
11/01/2023	08:07:46	91	7,296.00	TRQX	E0D46WPGCO3P
11/01/2023	08:07:46	11	7,296.00	TRQX	E0D46WPGCO3R
11/01/2023	08:07:46	101	7,296.00	TRQX	E0D46WPGCO3T
11/01/2023	08:09:19	31	7,290.00	XLON	E0D46WO5WtXt
11/01/2023	08:09:19	16	7,290.00	XLON	E0D46WO5WtXx
11/01/2023	08:09:19	39	7,290.00	XLON	E0D46WO5WtY0
11/01/2023	08:09:19	9	7,290.00	XLON	E0D46WO5WtY6
11/01/2023	08:09:35	81	7,286.00	XLON	E0D46WO5WvDZ
11/01/2023	08:10:44	93	7,276.00	TRQX	E0D46WPGCiVZ
11/01/2023	08:13:23	121	7,276.00	XLON	E0D46WO5XACq
11/01/2023	08:13:23	83	7,276.00	XLON	E0D46WO5XACu
11/01/2023	08:14:55	74	7,258.00	TRQX	E0D46WPGD8tX
11/01/2023	08:14:55	37	7,258.00	TRQX	E0D46WPGD8tx
11/01/2023	08:14:56	96	7,258.00	XLON	E0D46WO5XFey
11/01/2023	08:16:54	97	7,258.00	XLON	E0D46WO5XMjN
11/01/2023	08:17:24	82	7,266.00	XLON	E0D46WO5XP2T
11/01/2023	08:18:44	81	7,260.00	XLON	E0D46WO5XTcA
11/01/2023	08:18:44	10	7,260.00	XLON	E0D46WO5XTcE
11/01/2023	08:19:48	85	7,248.00	TRQX	E0D46WPGDeCH
11/01/2023	08:22:33	94	7,254.00	XLON	E0D46WO5Xdfa
11/01/2023	08:22:33	85	7,254.00	XLON	E0D46WO5Xdfc
11/01/2023	08:26:56	87	7,268.00	XLON	E0D46WO5Xo6J
11/01/2023	08:26:56	82	7,268.00	XLON	E0D46WO5Xo6L
11/01/2023	08:26:58	99	7,268.00	XLON	E0D46WO5Xo8k
11/01/2023	08:31:06	42	7,282.00	TRQX	E0D46WPGEg4r
11/01/2023	08:31:06	92	7,282.00	XLON	E0D46WO5XyZ5
11/01/2023	08:31:06	19	7,282.00	TRQX	E0D46WPGEg4u
11/01/2023	08:31:06	6	7,282.00	TRQX	E0D46WPGEg4x
11/01/2023	08:31:06	17	7,282.00	TRQX	E0D46WPGEg50
11/01/2023	08:31:06	19	7,282.00	TRQX	E0D46WPGEg52
11/01/2023	08:31:06	69	7,282.00	TRQX	E0D46WPGEg54
11/01/2023	08:40:24	186	7,298.00	XLON	E0D46WO5YMOv
11/01/2023	08:40:27	96	7,296.00	TRQX	E0D46WPGFbgS
11/01/2023	08:40:27	66	7,296.00	TRQX	E0D46WPGFbgU
11/01/2023	08:40:27	95	7,296.00	XLON	E0D46WO5YMTi
11/01/2023	08:40:27	165	7,296.00	XLON	E0D46WO5YMTm
11/01/2023	08:49:22	18	7,302.00	XLON	E0D46WO5YfVf
11/01/2023	08:49:22	122	7,302.00	XLON	E0D46WO5YfVh
11/01/2023	08:49:22	75	7,300.00	TRQX	E0D46WPGGNy9
11/01/2023	08:49:22	25	7,300.00	XLON	E0D46WO5YfWW
11/01/2023	08:49:22	161	7,300.00	XLON	E0D46WO5YfWY
11/01/2023	08:58:26	81	7,314.00	XLON	E0D46WO5Yxfg
11/01/2023	08:59:02	120	7,314.00	XLON	E0D46WO5YyKu
11/01/2023	08:59:02	43	7,314.00	XLON	E0D46WO5YyL0
11/01/2023	08:59:02	14	7,314.00	TRQX	E0D46WPGHBgQ
11/01/2023	08:59:02	41	7,314.00	XLON	E0D46WO5YyL4
11/01/2023	08:59:02	14	7,314.00	TRQX	E0D46WPGHBgU
11/01/2023	08:59:02	1	7,314.00	TRQX	E0D46WPGHBgW
11/01/2023	08:59:02	14	7,314.00	TRQX	E0D46WPGHBga
11/01/2023	08:59:02	21	7,314.00	TRQX	E0D46WPGHBgc
11/01/2023	08:59:02	14	7,314.00	TRQX	E0D46WPGHBgg
11/01/2023	08:59:02	1	7,314.00	TRQX	E0D46WPGHBgi
11/01/2023	08:59:02	14	7,314.00	TRQX	E0D46WPGHBgo
11/01/2023	08:59:02	14	7,314.00	TRQX	E0D46WPGHBgt
11/01/2023	08:59:02	14	7,314.00	TRQX	E0D46WPGHBgy
11/01/2023	08:59:02	12	7,314.00	TRQX	E0D46WPGHBh3
11/01/2023	09:01:22	110	7,308.00	TRQX	E0D46WPGHOPg
11/01/2023	09:01:22	113	7,308.00	XLON	E0D46WO5Z4U5
11/01/2023	09:09:08	21	7,318.00	XLON	E0D46WO5ZO5k
11/01/2023	09:09:08	90	7,318.00	XLON	E0D46WO5ZO5u
11/01/2023	09:12:48	39	7,306.00	XLON	E0D46WO5ZVRi
11/01/2023	09:12:48	70	7,306.00	XLON	E0D46WO5ZVRk
11/01/2023	09:14:11	100	7,308.00	XLON	E0D46WO5ZYCR
11/01/2023	09:14:11	95	7,306.00	TRQX	E0D46WPGIcNy
11/01/2023	09:14:11	96	7,306.00	TRQX	E0D46WPGIcO0
11/01/2023	09:14:11	90	7,306.00	XLON	E0D46WO5ZYCc
11/01/2023	09:23:00	87	7,310.00	TRQX	E0D46WPGJK99
11/01/2023	09:23:09	112	7,306.00	XLON	E0D46WO5ZpWV
11/01/2023	09:25:41	60	7,302.00	TRQX	E0D46WPGJWGh
11/01/2023	09:25:41	149	7,302.00	XLON	E0D46WO5Zsuj
11/01/2023	09:27:32	48	7,298.00	TRQX	E0D46WPGJdoW
11/01/2023	09:27:32	170	7,298.00	XLON	E0D46WO5ZwHq
11/01/2023	09:27:32	20	7,298.00	TRQX	E0D46WPGJdoY
11/01/2023	09:35:27	174	7,298.00	XLON	E0D46WO5a9ET
11/01/2023	09:35:27	70	7,298.00	TRQX	E0D46WPGKKFj
11/01/2023	09:35:30	113	7,294.00	XLON	E0D46WO5a9PP
11/01/2023	09:38:25	103	7,304.00	XLON	E0D46WO5aDal
11/01/2023	09:42:26	117	7,318.00	XLON	E0D46WO5aJcn
11/01/2023	09:43:04	115	7,314.00	XLON	E0D46WO5aKOV
11/01/2023	09:44:40	121	7,320.00	XLON	E0D46WO5aMjJ
11/01/2023	09:50:06	98	7,328.00	XLON	E0D46WO5aUzz
11/01/2023	09:51:26	42	7,328.00	TRQX	E0D46WPGLXym
11/01/2023	09:51:26	79	7,328.00	TRQX	E0D46WPGLXyo
11/01/2023	09:51:26	110	7,326.00	XLON	E0D46WO5aX30
11/01/2023	09:57:36	152	7,334.00	XLON	E0D46WO5ahDa
11/01/2023	09:57:36	62	7,334.00	TRQX	E0D46WPGM3ni
11/01/2023	09:59:24	90	7,328.00	TRQX	E0D46WPGMDV7
11/01/2023	10:00:15	108	7,322.00	XLON	E0D46WO5alh4
11/01/2023	10:05:31	103	7,318.00	XLON	E0D46WO5arse
11/01/2023	10:05:31	91	7,316.00	TRQX	E0D46WPGMhJo
11/01/2023	10:09:13	90	7,320.00	XLON	E0D46WO5aydn
11/01/2023	10:16:39	44	7,318.00	XLON	E0D46WO5b83L
11/01/2023	10:16:39	60	7,318.00	XLON	E0D46WO5b83N
11/01/2023	10:16:39	3	7,316.00	XLON	E0D46WO5b844
11/01/2023	10:16:39	96	7,316.00	XLON	E0D46WO5b847
11/01/2023	10:16:39	97	7,316.00	XLON	E0D46WO5b849
11/01/2023	10:20:28	107	7,312.00	XLON	E0D46WO5bClH
11/01/2023	10:28:25	168	7,308.00	XLON	E0D46WO5bMqC
11/01/2023	10:34:55	166	7,310.00	XLON	E0D46WO5bTj0
11/01/2023	10:34:55	84	7,308.00	XLON	E0D46WO5bTjV
11/01/2023	10:40:55	85	7,302.00	XLON	E0D46WO5bboP
11/01/2023	10:50:11	32	7,308.00	XLON	E0D46WO5bmte
11/01/2023	10:50:11	46	7,308.00	XLON	E0D46WO5bmtg
11/01/2023	10:52:53	46	7,306.00	XLON	E0D46WO5bpqA
11/01/2023	10:52:53	130	7,306.00	XLON	E0D46WO5bpqC
11/01/2023	10:55:59	24	7,304.00	TRQX	E0D46WPGQW2g
11/01/2023	10:55:59	63	7,304.00	TRQX	E0D46WPGQW2i
11/01/2023	11:01:42	14	7,304.00	XLON	E0D46WO5c29J
11/01/2023	11:05:19	7	7,310.00	XLON	E0D46WO5c6mv
11/01/2023	11:05:19	30	7,310.00	XLON	E0D46WO5c6mx
11/01/2023	11:05:19	8	7,310.00	XLON	E0D46WO5c6mz
11/01/2023	11:05:19	46	7,310.00	XLON	E0D46WO5c6n1
11/01/2023	11:05:19	3	7,310.00	XLON	E0D46WO5c6n3
11/01/2023	11:07:24	85	7,306.00	XLON	E0D46WO5c8yq
11/01/2023	11:12:56	95	7,308.00	XLON	E0D46WO5cF3r
11/01/2023	11:12:58	55	7,306.00	XLON	E0D46WO5cF4k
11/01/2023	11:14:01	111	7,306.00	XLON	E0D46WO5cG0k
11/01/2023	11:19:01	82	7,322.00	XLON	E0D46WO5cLpI
11/01/2023	11:20:32	66	7,322.00	TRQX	E0D46WPGSBLd
11/01/2023	11:20:32	6	7,322.00	TRQX	E0D46WPGSBLi
11/01/2023	11:20:32	13	7,322.00	TRQX	E0D46WPGSBLt
11/01/2023	11:25:59	95	7,336.00	XLON	E0D46WO5cUNO
11/01/2023	11:32:36	88	7,344.00	TRQX	E0D46WPGT1Q4
11/01/2023	11:36:30	89	7,348.00	XLON	E0D46WO5cgKo
11/01/2023	11:45:37	92	7,350.00	TRQX	E0D46WPGTq9E
11/01/2023	11:53:09	84	7,352.00	XLON	E0D46WO5cvq8
11/01/2023	11:53:09	67	7,350.00	TRQX	E0D46WPGUIF7
11/01/2023	11:53:09	14	7,350.00	TRQX	E0D46WPGUIFC
11/01/2023	12:03:57	16	7,358.00	TRQX	E0D46WPGUw0m
11/01/2023	12:03:57	14	7,358.00	TRQX	E0D46WPGUw0o
11/01/2023	12:03:57	4	7,358.00	TRQX	E0D46WPGUw0q
11/01/2023	12:03:57	3	7,358.00	TRQX	E0D46WPGUw0s
11/01/2023	12:05:58	94	7,356.00	XLON	E0D46WO5d8Ul
11/01/2023	12:05:58	79	7,356.00	XLON	E0D46WO5d8Up
11/01/2023	12:15:29	18	7,360.00	TRQX	E0D46WPGVcyP
11/01/2023	12:15:29	72	7,360.00	TRQX	E0D46WPGVcyR
11/01/2023	16:42:31	5,205	7,305.72	BATF	wKGwILFYQyOn9SUwcuMW5gA

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.

 

END

 

 

POSSFMFWFEDSEIF