Transaction in Own Shares

RNS Number : 5961M

London Stock Exchange Group PLC

13 January 2023

 

13 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:	12 January 2023
Number of voting ordinary shares purchased:	23,945
Highest price paid per share:	7,440.00p
Lowest price paid per share:	7,358.00p
Volume weighted average price per share:	7,392.86p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,457,139 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,662,508 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 507,774,946. 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:  23,945 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  12 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	7,391.83p	11,548	7,358.00p	7,440.00p
TRQX	7,395.63p	4,328	7,360.00p	7,432.00p
BATF	7,392.86p	8,069	7,392.86p	7,392.86p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
12/01/2023	08:02:06	133	7,384.00	XLON	E0D4pTs12pY2
12/01/2023	08:02:06	13	7,384.00	XLON	E0D4pTs12pY4
12/01/2023	08:02:06	137	7,382.00	XLON	E0D4pTs12pY6
12/01/2023	08:03:30	140	7,400.00	XLON	E0D4pTs12uwr
12/01/2023	08:03:30	105	7,400.00	XLON	E0D4pTs12uwt
12/01/2023	08:07:01	53	7,390.00	XLON	E0D4pTs136td
12/01/2023	08:07:01	33	7,390.00	XLON	E0D4pTs136tl
12/01/2023	08:10:31	98	7,390.00	XLON	E0D4pTs13HtJ
12/01/2023	08:13:12	60	7,392.00	XLON	E0D4pTs13PPP
12/01/2023	08:13:12	13	7,392.00	XLON	E0D4pTs13PPR
12/01/2023	08:13:12	22	7,392.00	XLON	E0D4pTs13PPU
12/01/2023	08:18:49	182	7,420.00	XLON	E0D4pTs13ddU
12/01/2023	08:25:53	84	7,422.00	TRQX	E0D4pTtBkEJP
12/01/2023	08:25:53	84	7,422.00	XLON	E0D4pTs13uH9
12/01/2023	08:33:10	92	7,440.00	XLON	E0D4pTs14ChQ
12/01/2023	08:36:07	87	7,434.00	XLON	E0D4pTs14IWY
12/01/2023	08:41:42	86	7,426.00	XLON	E0D4pTs14S51
12/01/2023	08:44:05	91	7,430.00	XLON	E0D4pTs14WGQ
12/01/2023	08:47:35	18	7,432.00	TRQX	E0D4pTtBluGN
12/01/2023	08:47:35	72	7,432.00	TRQX	E0D4pTtBluGP
12/01/2023	08:50:10	89	7,434.00	XLON	E0D4pTs14h2k
12/01/2023	08:56:53	86	7,428.00	XLON	E0D4pTs14tGY
12/01/2023	08:59:53	84	7,434.00	XLON	E0D4pTs14xz5
12/01/2023	09:00:05	84	7,428.00	XLON	E0D4pTs14yWM
12/01/2023	09:25:02	83	7,406.00	TRQX	E0D4pTtBoa7U
12/01/2023	09:37:55	87	7,408.00	TRQX	E0D4pTtBpSBi
12/01/2023	09:58:20	85	7,378.00	XLON	E0D4pTs16PxH
12/01/2023	10:29:51	68	7,376.00	XLON	E0D4pTs174Y5
12/01/2023	10:29:51	10	7,376.00	XLON	E0D4pTs174ZX
12/01/2023	10:29:51	7	7,376.00	XLON	E0D4pTs174Za
12/01/2023	10:31:51	85	7,374.00	TRQX	E0D4pTtBtCfM
12/01/2023	10:35:39	84	7,370.00	XLON	E0D4pTs17Azp
12/01/2023	10:42:24	178	7,372.00	XLON	E0D4pTs17IOu
12/01/2023	10:44:26	91	7,364.00	XLON	E0D4pTs17K91
12/01/2023	10:47:19	87	7,360.00	XLON	E0D4pTs17NCd
12/01/2023	10:54:28	171	7,372.00	XLON	E0D4pTs17VMv
12/01/2023	10:57:38	83	7,364.00	TRQX	E0D4pTtBup1u
12/01/2023	11:00:45	90	7,360.00	TRQX	E0D4pTtBv0K1
12/01/2023	11:03:48	93	7,360.00	XLON	E0D4pTs17fIN
12/01/2023	11:07:11	100	7,358.00	XLON	E0D4pTs17j9o
12/01/2023	11:18:23	192	7,364.00	XLON	E0D4pTs17tAp
12/01/2023	11:18:23	93	7,364.00	XLON	E0D4pTs17tAr
12/01/2023	11:24:38	108	7,374.00	XLON	E0D4pTs180oj
12/01/2023	11:24:38	67	7,372.00	XLON	E0D4pTs180pC
12/01/2023	11:24:38	37	7,372.00	XLON	E0D4pTs180pJ
12/01/2023	11:31:29	64	7,368.00	XLON	E0D4pTs187s4
12/01/2023	11:31:29	34	7,368.00	XLON	E0D4pTs187s6
12/01/2023	11:34:36	89	7,368.00	XLON	E0D4pTs18Bca
12/01/2023	11:41:02	61	7,366.00	XLON	E0D4pTs18IOD
12/01/2023	11:41:02	30	7,366.00	XLON	E0D4pTs18IOF
12/01/2023	11:41:02	91	7,366.00	XLON	E0D4pTs18IOH
12/01/2023	11:52:37	61	7,380.00	TRQX	E0D4pTtBxwGo
12/01/2023	11:52:37	24	7,380.00	TRQX	E0D4pTtBxwGr
12/01/2023	11:52:45	86	7,378.00	TRQX	E0D4pTtBxwil
12/01/2023	11:55:54	186	7,384.00	XLON	E0D4pTs18WqY
12/01/2023	11:57:52	92	7,378.00	XLON	E0D4pTs18YhZ
12/01/2023	12:09:30	11	7,400.00	XLON	E0D4pTs18kz2
12/01/2023	12:09:30	71	7,400.00	XLON	E0D4pTs18kz4
12/01/2023	12:09:30	18	7,400.00	XLON	E0D4pTs18kz6
12/01/2023	12:11:34	13	7,410.00	XLON	E0D4pTs18n9d
12/01/2023	12:11:34	168	7,410.00	XLON	E0D4pTs18n9f
12/01/2023	12:13:46	93	7,412.00	XLON	E0D4pTs18oYE
12/01/2023	12:16:36	87	7,410.00	TRQX	E0D4pTtBzGA9
12/01/2023	12:23:25	45	7,410.00	TRQX	E0D4pTtBzd7X
12/01/2023	12:23:25	39	7,410.00	TRQX	E0D4pTtBzd7d
12/01/2023	12:23:25	85	7,408.00	TRQX	E0D4pTtBzd8c
12/01/2023	12:30:00	85	7,396.00	XLON	E0D4pTs191R5
12/01/2023	12:38:46	84	7,396.00	TRQX	E0D4pTtC0SdU
12/01/2023	12:42:28	82	7,400.00	XLON	E0D4pTs19Cng
12/01/2023	12:42:28	4	7,400.00	XLON	E0D4pTs19Cno
12/01/2023	12:45:08	12	7,402.00	TRQX	E0D4pTtC0olB
12/01/2023	12:45:08	194	7,402.00	XLON	E0D4pTs19F1Y
12/01/2023	12:45:08	6	7,402.00	TRQX	E0D4pTtC0olE
12/01/2023	12:45:08	60	7,402.00	TRQX	E0D4pTtC0olH
12/01/2023	12:50:59	68	7,396.00	TRQX	E0D4pTtC19cD
12/01/2023	12:50:59	18	7,396.00	TRQX	E0D4pTtC19eB
12/01/2023	12:55:32	44	7,394.00	TRQX	E0D4pTtC1QYq
12/01/2023	12:55:32	46	7,394.00	TRQX	E0D4pTtC1QYs
12/01/2023	13:02:59	86	7,392.00	XLON	E0D4pTs19XRA
12/01/2023	13:07:04	90	7,390.00	XLON	E0D4pTs19c2l
12/01/2023	13:12:18	92	7,386.00	TRQX	E0D4pTtC2VUB
12/01/2023	13:22:43	88	7,400.00	TRQX	E0D4pTtC3Bx2
12/01/2023	13:22:43	16	7,400.00	XLON	E0D4pTs19vNM
12/01/2023	13:22:43	75	7,400.00	XLON	E0D4pTs19vNO
12/01/2023	13:27:12	97	7,392.00	XLON	E0D4pTs1A1H7
12/01/2023	13:32:02	83	7,370.00	XLON	E0D4pTs1AIpg
12/01/2023	13:36:16	54	7,400.00	TRQX	E0D4pTtC4gcE
12/01/2023	13:36:16	37	7,400.00	TRQX	E0D4pTtC4gcH
12/01/2023	13:40:44	78	7,376.00	XLON	E0D4pTs1B2AR
12/01/2023	13:40:44	16	7,376.00	XLON	E0D4pTs1B2AU
12/01/2023	13:49:42	56	7,398.00	XLON	E0D4pTs1BVjy
12/01/2023	13:49:42	116	7,398.00	XLON	E0D4pTs1BVk0
12/01/2023	13:53:11	90	7,396.00	XLON	E0D4pTs1BcS1
12/01/2023	13:57:33	24	7,406.00	XLON	E0D4pTs1Bq2R
12/01/2023	13:59:12	87	7,408.00	XLON	E0D4pTs1BtNo
12/01/2023	14:03:06	91	7,406.00	XLON	E0D4pTs1C3RC
12/01/2023	14:12:21	6	7,382.00	XLON	E0D4pTs1CNIm
12/01/2023	14:13:04	122	7,384.00	XLON	E0D4pTs1COnH
12/01/2023	14:13:04	48	7,384.00	XLON	E0D4pTs1COnJ
12/01/2023	14:13:04	82	7,382.00	XLON	E0D4pTs1COnv
12/01/2023	14:16:22	88	7,376.00	XLON	E0D4pTs1CVao
12/01/2023	14:20:46	84	7,362.00	XLON	E0D4pTs1CgJe
12/01/2023	14:27:42	34	7,380.00	TRQX	E0D4pTtCABtZ
12/01/2023	14:27:42	5	7,380.00	TRQX	E0D4pTtCABtc
12/01/2023	14:27:42	97	7,380.00	XLON	E0D4pTs1CsFP
12/01/2023	14:27:42	7	7,380.00	TRQX	E0D4pTtCABtf
12/01/2023	14:27:42	89	7,380.00	TRQX	E0D4pTtCABth
12/01/2023	14:29:37	128	7,382.00	XLON	E0D4pTs1CvFS
12/01/2023	14:31:05	161	7,388.00	XLON	E0D4pTs1D2H7
12/01/2023	14:32:55	156	7,382.00	XLON	E0D4pTs1DAI7
12/01/2023	14:34:36	153	7,378.00	TRQX	E0D4pTtCB6mg
12/01/2023	14:36:21	50	7,380.00	XLON	E0D4pTs1DLSz
12/01/2023	14:36:21	122	7,380.00	XLON	E0D4pTs1DLT3
12/01/2023	14:38:39	151	7,382.00	XLON	E0D4pTs1DSMt
12/01/2023	14:42:19	73	7,388.00	XLON	E0D4pTs1Dc94
12/01/2023	14:42:19	99	7,388.00	XLON	E0D4pTs1Dc9A
12/01/2023	14:44:09	83	7,384.00	XLON	E0D4pTs1DiNn
12/01/2023	14:44:09	53	7,384.00	XLON	E0D4pTs1DiNp
12/01/2023	14:46:57	114	7,380.00	XLON	E0D4pTs1Dqle
12/01/2023	14:46:57	23	7,380.00	XLON	E0D4pTs1Dqlh
12/01/2023	14:46:59	133	7,378.00	XLON	E0D4pTs1Dqod
12/01/2023	14:50:01	130	7,378.00	TRQX	E0D4pTtCDBTp
12/01/2023	14:51:47	9	7,380.00	XLON	E0D4pTs1E4Hy
12/01/2023	14:51:47	143	7,380.00	XLON	E0D4pTs1E4I0
12/01/2023	14:54:09	120	7,372.00	TRQX	E0D4pTtCDhvc
12/01/2023	14:56:21	139	7,380.00	TRQX	E0D4pTtCE0UC
12/01/2023	14:59:12	127	7,390.00	XLON	E0D4pTs1EN1i
12/01/2023	14:59:13	167	7,388.00	TRQX	E0D4pTtCENBk
12/01/2023	15:02:32	136	7,384.00	XLON	E0D4pTs1EVRD
12/01/2023	15:05:00	112	7,384.00	XLON	E0D4pTs1EaVE
12/01/2023	15:07:19	120	7,392.00	XLON	E0D4pTs1EfjO
12/01/2023	15:09:12	39	7,388.00	XLON	E0D4pTs1EjTz
12/01/2023	15:09:12	60	7,388.00	XLON	E0D4pTs1EjU1
12/01/2023	15:09:12	61	7,388.00	XLON	E0D4pTs1EjU7
12/01/2023	15:10:10	144	7,386.00	XLON	E0D4pTs1Ele3
12/01/2023	15:13:04	147	7,408.00	TRQX	E0D4pTtCG93c
12/01/2023	15:16:24	132	7,402.00	XLON	E0D4pTs1F4a6
12/01/2023	15:17:40	153	7,406.00	TRQX	E0D4pTtCGj9Y
12/01/2023	15:21:44	58	7,410.00	XLON	E0D4pTs1FG4s
12/01/2023	15:21:44	81	7,410.00	XLON	E0D4pTs1FG4u
12/01/2023	15:21:47	133	7,408.00	XLON	E0D4pTs1FGCu
12/01/2023	15:24:42	158	7,410.00	XLON	E0D4pTs1FLsV
12/01/2023	15:29:30	144	7,396.00	TRQX	E0D4pTtCHy7F
12/01/2023	15:29:58	149	7,394.00	XLON	E0D4pTs1FVoc
12/01/2023	15:32:19	128	7,390.00	XLON	E0D4pTs1FaVo
12/01/2023	15:34:44	139	7,390.00	XLON	E0D4pTs1FfRo
12/01/2023	15:35:45	130	7,398.00	XLON	E0D4pTs1FkSD
12/01/2023	15:40:28	13	7,400.00	XLON	E0D4pTs1FvNp
12/01/2023	15:40:28	119	7,400.00	TRQX	E0D4pTtCJCE5
12/01/2023	15:40:28	108	7,400.00	XLON	E0D4pTs1FvNt
12/01/2023	15:43:03	38	7,402.00	XLON	E0D4pTs1G0TW
12/01/2023	15:43:03	69	7,402.00	XLON	E0D4pTs1G0TY
12/01/2023	15:44:09	117	7,396.00	XLON	E0D4pTs1G2xH
12/01/2023	15:46:50	21	7,398.00	XLON	E0D4pTs1G91S
12/01/2023	15:47:46	100	7,398.00	XLON	E0D4pTs1GAW0
12/01/2023	15:49:35	41	7,402.00	TRQX	E0D4pTtCKEKg
12/01/2023	15:49:35	5	7,402.00	TRQX	E0D4pTtCKEKi
12/01/2023	15:49:35	66	7,402.00	TRQX	E0D4pTtCKEKp
12/01/2023	15:49:35	19	7,402.00	XLON	E0D4pTs1GDO1
12/01/2023	15:52:15	113	7,402.00	TRQX	E0D4pTtCKUvR
12/01/2023	15:53:20	122	7,400.00	TRQX	E0D4pTtCKbMl
12/01/2023	15:53:20	1	7,400.00	TRQX	E0D4pTtCKbMs
12/01/2023	15:56:05	140	7,396.00	XLON	E0D4pTs1GNmS
12/01/2023	15:58:15	80	7,394.00	TRQX	E0D4pTtCL4cX
12/01/2023	15:58:15	58	7,394.00	TRQX	E0D4pTtCL4cZ
12/01/2023	15:59:51	12	7,388.00	XLON	E0D4pTs1GV23
12/01/2023	16:01:39	52	7,394.00	XLON	E0D4pTs1GZWw
12/01/2023	16:01:39	70	7,394.00	XLON	E0D4pTs1GZWy
12/01/2023	16:02:15	112	7,394.00	TRQX	E0D4pTtCLZ9e
12/01/2023	16:02:15	20	7,394.00	TRQX	E0D4pTtCLZ9i
12/01/2023	16:06:04	140	7,398.00	XLON	E0D4pTs1GiKi
12/01/2023	16:06:28	139	7,396.00	XLON	E0D4pTs1Gj9m
12/01/2023	16:08:55	14	7,396.00	XLON	E0D4pTs1GnTP
12/01/2023	16:09:31	49	7,396.00	XLON	E0D4pTs1GoZY
12/01/2023	16:09:31	32	7,396.00	XLON	E0D4pTs1GoZp
12/01/2023	16:09:31	69	7,396.00	XLON	E0D4pTs1GoZt
12/01/2023	16:11:49	121	7,400.00	XLON	E0D4pTs1GsSA
12/01/2023	16:11:49	28	7,400.00	XLON	E0D4pTs1GsSC
12/01/2023	16:12:32	141	7,398.00	TRQX	E0D4pTtCMduW
12/01/2023	16:15:19	135	7,406.00	TRQX	E0D4pTtCMwkY
12/01/2023	16:15:19	41	7,406.00	TRQX	E0D4pTtCMwkc
12/01/2023	16:18:09	137	7,410.00	TRQX	E0D4pTtCNGLA
12/01/2023	16:18:09	51	7,410.00	TRQX	E0D4pTtCNGLC
12/01/2023	16:20:14	173	7,410.00	XLON	E0D4pTs1H60g
12/01/2023	16:21:11	160	7,410.00	TRQX	E0D4pTtCNbG0
12/01/2023	16:22:37	42	7,408.00	XLON	E0D4pTs1HAOP
12/01/2023	16:22:37	97	7,408.00	XLON	E0D4pTs1HAOR
12/01/2023	16:23:46	42	7,398.00	XLON	E0D4pTs1HC9Y
12/01/2023	16:23:46	49	7,398.00	XLON	E0D4pTs1HC9a
12/01/2023	16:24:55	82	7,406.00	XLON	E0D4pTs1HE1v
12/01/2023	16:24:55	17	7,406.00	XLON	E0D4pTs1HE1x
12/01/2023	16:26:32	129	7,402.00	XLON	E0D4pTs1HGmX
12/01/2023	16:36:32	8,069	7,392.86	BATF	JIg9J6-dQ3m_9c2i5OoUYAA

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

 

 

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