Transaction in Own Shares

RNS Number : 3665P

London Stock Exchange Group PLC

09 February 2023

 

09 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:	08 February 2023
Number of voting ordinary shares purchased:	28,321
Highest price paid per share:	7,624.00p
Lowest price paid per share:	7,572.00p
Volume weighted average price per share:	7,602.04p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,234,142 of its voting ordinary shares of 6^79/86 pence each in treasury and has 501,885,505 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 506,997,943. 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:  28,321 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  08 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	7,601.28p	12,609	7,574.00p	7,624.00p
TRQX	7,603.61p	6,168	7,572.00p	7,624.00p
BATF	7,602.04p	9,544	7,602.04p	7,602.04p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
08/02/2023	08:02:56	90	7,600.00	XLON	E0DOPNu49to0
08/02/2023	08:02:56	97	7,600.00	XLON	E0DOPNu49to2
08/02/2023	08:02:56	204	7,598.00	XLON	E0DOPNu49toA
08/02/2023	08:02:56	8	7,596.00	XLON	E0DOPNu49toi
08/02/2023	08:02:56	188	7,596.00	XLON	E0DOPNu49ton
08/02/2023	08:04:04	97	7,602.00	XLON	E0DOPNu49y2U
08/02/2023	08:04:56	21	7,596.00	XLON	E0DOPNu4A05Z
08/02/2023	08:04:56	124	7,596.00	XLON	E0DOPNu4A05b
08/02/2023	08:06:09	102	7,594.00	XLON	E0DOPNu4A3vF
08/02/2023	08:11:37	120	7,592.00	XLON	E0DOPNu4AIGE
08/02/2023	08:11:37	10	7,592.00	XLON	E0DOPNu4AIHV
08/02/2023	08:11:37	110	7,592.00	XLON	E0DOPNu4AIHe
08/02/2023	08:11:37	26	7,592.00	XLON	E0DOPNu4AIHu
08/02/2023	08:11:37	23	7,592.00	TRQX	E0DOPNvEqFm8
08/02/2023	08:12:37	131	7,600.00	TRQX	E0DOPNvEqMp0
08/02/2023	08:12:40	124	7,594.00	XLON	E0DOPNu4AKv3
08/02/2023	08:16:01	155	7,594.00	TRQX	E0DOPNvEqhaH
08/02/2023	08:17:16	143	7,586.00	XLON	E0DOPNu4AUq0
08/02/2023	08:21:35	146	7,590.00	XLON	E0DOPNu4AdDq
08/02/2023	08:21:35	5	7,590.00	TRQX	E0DOPNvErFNe
08/02/2023	08:21:35	137	7,590.00	TRQX	E0DOPNvErFNi
08/02/2023	08:26:38	126	7,592.00	XLON	E0DOPNu4Al2P
08/02/2023	08:26:38	123	7,592.00	XLON	E0DOPNu4Al2R
08/02/2023	08:34:10	102	7,602.00	TRQX	E0DOPNvEsRGX
08/02/2023	08:34:10	12	7,602.00	TRQX	E0DOPNvEsRGa
08/02/2023	08:34:10	4	7,602.00	TRQX	E0DOPNvEsRGc
08/02/2023	08:34:34	88	7,604.00	TRQX	E0DOPNvEsTuu
08/02/2023	08:34:34	127	7,604.00	XLON	E0DOPNu4AwSb
08/02/2023	08:34:34	28	7,604.00	XLON	E0DOPNu4AwSf
08/02/2023	08:34:34	123	7,602.00	TRQX	E0DOPNvEsTv6
08/02/2023	08:45:35	123	7,602.00	TRQX	E0DOPNvEtPNb
08/02/2023	08:45:36	5	7,600.00	TRQX	E0DOPNvEtPSJ
08/02/2023	08:45:36	9	7,600.00	TRQX	E0DOPNvEtPSP
08/02/2023	08:45:36	7	7,600.00	TRQX	E0DOPNvEtPVj
08/02/2023	08:45:36	102	7,600.00	TRQX	E0DOPNvEtPVl
08/02/2023	08:45:36	124	7,600.00	TRQX	E0DOPNvEtPVn
08/02/2023	08:49:54	143	7,608.00	XLON	E0DOPNu4BGXn
08/02/2023	08:49:54	110	7,608.00	TRQX	E0DOPNvEtkVR
08/02/2023	08:49:54	37	7,608.00	TRQX	E0DOPNvEtkVT
08/02/2023	08:49:54	45	7,608.00	TRQX	E0DOPNvEtkVZ
08/02/2023	09:11:51	113	7,610.00	XLON	E0DOPNu4BjQt
08/02/2023	09:18:10	129	7,616.00	TRQX	E0DOPNvEvzY5
08/02/2023	09:22:44	24	7,614.00	XLON	E0DOPNu4By9j
08/02/2023	09:23:17	70	7,614.00	XLON	E0DOPNu4ByiV
08/02/2023	09:32:16	72	7,610.00	TRQX	E0DOPNvEx2J4
08/02/2023	09:32:16	17	7,610.00	TRQX	E0DOPNvEx2J8
08/02/2023	09:32:16	9	7,610.00	TRQX	E0DOPNvEx2JA
08/02/2023	09:43:41	74	7,606.00	TRQX	E0DOPNvExr3y
08/02/2023	09:43:41	20	7,606.00	TRQX	E0DOPNvExr46
08/02/2023	10:04:32	99	7,614.00	XLON	E0DOPNu4Cgwi
08/02/2023	10:13:16	110	7,610.00	XLON	E0DOPNu4Cpts
08/02/2023	10:31:40	68	7,606.00	TRQX	E0DOPNvF19Qo
08/02/2023	10:31:40	34	7,606.00	TRQX	E0DOPNvF19Qq
08/02/2023	10:39:14	96	7,608.00	XLON	E0DOPNu4DD9L
08/02/2023	10:45:21	97	7,600.00	XLON	E0DOPNu4DJEr
08/02/2023	10:53:45	93	7,606.00	XLON	E0DOPNu4DPYO
08/02/2023	11:23:18	94	7,596.00	TRQX	E0DOPNvF4MfR
08/02/2023	11:24:34	93	7,592.00	XLON	E0DOPNu4DnxL
08/02/2023	11:32:27	95	7,594.00	XLON	E0DOPNu4DtwO
08/02/2023	11:59:16	93	7,588.00	TRQX	E0DOPNvF6ZmR
08/02/2023	12:12:47	95	7,586.00	TRQX	E0DOPNvF7Nw8
08/02/2023	12:12:47	95	7,586.00	XLON	E0DOPNu4ER5o
08/02/2023	12:28:59	101	7,578.00	XLON	E0DOPNu4EbN2
08/02/2023	12:41:30	93	7,582.00	XLON	E0DOPNu4EjZf
08/02/2023	12:47:55	103	7,586.00	XLON	E0DOPNu4EoPR
08/02/2023	13:02:44	99	7,582.00	XLON	E0DOPNu4EzOO
08/02/2023	13:04:20	35	7,574.00	XLON	E0DOPNu4F0vw
08/02/2023	13:04:20	64	7,574.00	XLON	E0DOPNu4F0w3
08/02/2023	13:11:29	193	7,574.00	XLON	E0DOPNu4F6E3
08/02/2023	13:17:52	95	7,574.00	TRQX	E0DOPNvFB7oX
08/02/2023	13:17:52	99	7,574.00	XLON	E0DOPNu4FAw4
08/02/2023	13:17:52	95	7,572.00	TRQX	E0DOPNvFB7pE
08/02/2023	13:22:08	57	7,574.00	XLON	E0DOPNu4FDux
08/02/2023	13:22:08	99	7,576.00	XLON	E0DOPNu4FDud
08/02/2023	13:23:40	71	7,574.00	XLON	E0DOPNu4FErD
08/02/2023	13:23:40	32	7,574.00	XLON	E0DOPNu4FErG
08/02/2023	13:33:34	88	7,580.00	TRQX	E0DOPNvFC4xZ
08/02/2023	13:33:34	18	7,580.00	TRQX	E0DOPNvFC4xb
08/02/2023	13:36:07	24	7,586.00	XLON	E0DOPNu4FOut
08/02/2023	13:36:07	62	7,586.00	XLON	E0DOPNu4FOuv
08/02/2023	13:36:07	12	7,586.00	XLON	E0DOPNu4FOux
08/02/2023	13:38:47	25	7,590.00	XLON	E0DOPNu4FR90
08/02/2023	13:38:47	44	7,590.00	XLON	E0DOPNu4FR92
08/02/2023	13:38:47	41	7,590.00	XLON	E0DOPNu4FR94
08/02/2023	13:39:53	124	7,588.00	XLON	E0DOPNu4FSDB
08/02/2023	13:39:53	59	7,588.00	XLON	E0DOPNu4FSDD
08/02/2023	13:39:53	124	7,588.00	XLON	E0DOPNu4FSDH
08/02/2023	13:39:53	78	7,588.00	XLON	E0DOPNu4FSDJ
08/02/2023	13:39:53	124	7,588.00	XLON	E0DOPNu4FSDO
08/02/2023	13:39:53	15	7,588.00	XLON	E0DOPNu4FSDQ
08/02/2023	13:53:06	119	7,580.00	TRQX	E0DOPNvFDJTb
08/02/2023	13:53:06	103	7,580.00	XLON	E0DOPNu4FdRa
08/02/2023	13:53:06	209	7,580.00	XLON	E0DOPNu4FdRe
08/02/2023	14:00:52	227	7,582.00	XLON	E0DOPNu4Fk9x
08/02/2023	14:00:52	128	7,582.00	TRQX	E0DOPNvFDrAP
08/02/2023	14:06:41	88	7,588.00	TRQX	E0DOPNvFEFST
08/02/2023	14:06:41	154	7,588.00	XLON	E0DOPNu4FpIz
08/02/2023	14:06:43	113	7,586.00	TRQX	E0DOPNvFEFbf
08/02/2023	14:16:57	150	7,592.00	XLON	E0DOPNu4FyMV
08/02/2023	14:16:57	86	7,592.00	TRQX	E0DOPNvFEu20
08/02/2023	14:17:48	101	7,594.00	XLON	E0DOPNu4FzFq
08/02/2023	14:17:48	89	7,594.00	TRQX	E0DOPNvFExXu
08/02/2023	14:17:48	26	7,594.00	XLON	E0DOPNu4FzFs
08/02/2023	14:17:48	156	7,594.00	XLON	E0DOPNu4FzFu
08/02/2023	14:21:59	118	7,594.00	XLON	E0DOPNu4G34C
08/02/2023	14:24:19	128	7,596.00	XLON	E0DOPNu4G4s7
08/02/2023	14:25:56	73	7,596.00	TRQX	E0DOPNvFFVdk
08/02/2023	14:25:56	87	7,596.00	TRQX	E0DOPNvFFVdm
08/02/2023	14:32:42	139	7,602.00	XLON	E0DOPNu4GI57
08/02/2023	14:32:42	139	7,602.00	XLON	E0DOPNu4GI5T
08/02/2023	14:32:42	98	7,602.00	XLON	E0DOPNu4GI5b
08/02/2023	14:32:42	31	7,602.00	XLON	E0DOPNu4GI5e
08/02/2023	14:35:38	29	7,610.00	TRQX	E0DOPNvFGZdG
08/02/2023	14:35:38	7	7,610.00	TRQX	E0DOPNvFGZdQ
08/02/2023	14:35:38	200	7,610.00	XLON	E0DOPNu4GNFE
08/02/2023	14:35:38	120	7,610.00	XLON	E0DOPNu4GNFG
08/02/2023	14:35:38	7	7,610.00	XLON	E0DOPNu4GNFO
08/02/2023	14:35:38	29	7,610.00	TRQX	E0DOPNvFGZdk
08/02/2023	14:35:38	70	7,610.00	XLON	E0DOPNu4GNFu
08/02/2023	14:35:38	29	7,610.00	TRQX	E0DOPNvFGZdq
08/02/2023	14:35:46	145	7,610.00	XLON	E0DOPNu4GNVc
08/02/2023	14:35:46	83	7,610.00	TRQX	E0DOPNvFGaYl
08/02/2023	14:40:06	3	7,606.00	XLON	E0DOPNu4GV1f
08/02/2023	14:40:06	25	7,606.00	XLON	E0DOPNu4GV1i
08/02/2023	14:40:06	12	7,606.00	XLON	E0DOPNu4GV1p
08/02/2023	14:40:06	12	7,606.00	XLON	E0DOPNu4GV1s
08/02/2023	14:40:35	64	7,608.00	XLON	E0DOPNu4GVtP
08/02/2023	14:40:35	48	7,608.00	XLON	E0DOPNu4GVtR
08/02/2023	14:40:39	193	7,606.00	XLON	E0DOPNu4GW3S
08/02/2023	14:48:01	57	7,614.00	XLON	E0DOPNu4Gj24
08/02/2023	14:48:01	23	7,614.00	TRQX	E0DOPNvFHvAW
08/02/2023	14:48:01	63	7,614.00	XLON	E0DOPNu4Gj26
08/02/2023	14:48:01	195	7,614.00	XLON	E0DOPNu4Gj2A
08/02/2023	14:48:01	23	7,614.00	TRQX	E0DOPNvFHvAf
08/02/2023	14:48:01	28	7,614.00	TRQX	E0DOPNvFHvAh
08/02/2023	14:48:01	108	7,614.00	XLON	E0DOPNu4Gj2G
08/02/2023	14:48:01	23	7,614.00	TRQX	E0DOPNvFHvAl
08/02/2023	14:48:01	28	7,614.00	TRQX	E0DOPNvFHvAn
08/02/2023	14:48:01	4	7,614.00	TRQX	E0DOPNvFHvAr
08/02/2023	14:50:08	73	7,614.00	TRQX	E0DOPNvFI9Jv
08/02/2023	14:50:08	113	7,614.00	TRQX	E0DOPNvFI9Jx
08/02/2023	14:52:12	120	7,608.00	XLON	E0DOPNu4GqPn
08/02/2023	14:52:12	73	7,608.00	XLON	E0DOPNu4GqPp
08/02/2023	14:52:58	188	7,604.00	XLON	E0DOPNu4GsEs
08/02/2023	14:55:48	166	7,608.00	XLON	E0DOPNu4GxPA
08/02/2023	14:57:25	176	7,604.00	XLON	E0DOPNu4H03T
08/02/2023	15:00:08	168	7,610.00	XLON	E0DOPNu4H3Zy
08/02/2023	15:03:39	182	7,614.00	XLON	E0DOPNu4HAUX
08/02/2023	15:03:48	79	7,612.00	XLON	E0DOPNu4HAl7
08/02/2023	15:03:48	117	7,612.00	XLON	E0DOPNu4HAl9
08/02/2023	15:05:42	149	7,614.00	TRQX	E0DOPNvFJlNL
08/02/2023	15:05:42	12	7,614.00	TRQX	E0DOPNvFJlNR
08/02/2023	15:05:42	9	7,614.00	TRQX	E0DOPNvFJlNV
08/02/2023	15:08:07	86	7,602.00	XLON	E0DOPNu4HIZv
08/02/2023	15:09:40	174	7,598.00	TRQX	E0DOPNvFKDqu
08/02/2023	15:11:41	176	7,606.00	TRQX	E0DOPNvFKRPR
08/02/2023	15:13:46	175	7,608.00	XLON	E0DOPNu4HQsd
08/02/2023	15:19:59	129	7,624.00	XLON	E0DOPNu4HZaN
08/02/2023	15:19:59	180	7,624.00	TRQX	E0DOPNvFLLsm
08/02/2023	15:19:59	129	7,624.00	XLON	E0DOPNu4HZaV
08/02/2023	15:19:59	85	7,624.00	XLON	E0DOPNu4HZaX
08/02/2023	15:24:22	124	7,620.00	TRQX	E0DOPNvFLkiQ
08/02/2023	15:24:22	220	7,620.00	XLON	E0DOPNu4HfEU
08/02/2023	15:28:53	182	7,618.00	TRQX	E0DOPNvFMBI5
08/02/2023	15:28:53	181	7,618.00	XLON	E0DOPNu4HlSt
08/02/2023	15:30:46	164	7,616.00	XLON	E0DOPNu4HoiQ
08/02/2023	15:33:47	185	7,606.00	TRQX	E0DOPNvFMlRS
08/02/2023	15:35:58	160	7,604.00	XLON	E0DOPNu4HzhU
08/02/2023	15:42:18	156	7,612.00	XLON	E0DOPNu4I8yH
08/02/2023	15:42:18	130	7,612.00	XLON	E0DOPNu4I8yL
08/02/2023	15:42:18	32	7,612.00	XLON	E0DOPNu4I8yS
08/02/2023	15:42:18	32	7,612.00	XLON	E0DOPNu4I8ya
08/02/2023	15:42:18	98	7,612.00	XLON	E0DOPNu4I8yY
08/02/2023	15:42:18	29	7,612.00	XLON	E0DOPNu4I8yo
08/02/2023	15:45:31	156	7,612.00	TRQX	E0DOPNvFO5al
08/02/2023	15:46:16	136	7,610.00	XLON	E0DOPNu4IDq3
08/02/2023	15:49:11	90	7,612.00	TRQX	E0DOPNvFOV3s
08/02/2023	15:49:11	66	7,612.00	TRQX	E0DOPNvFOV40
08/02/2023	15:49:54	181	7,606.00	XLON	E0DOPNu4IIt1
08/02/2023	15:52:26	189	7,608.00	TRQX	E0DOPNvFOrtm
08/02/2023	15:56:36	108	7,616.00	XLON	E0DOPNu4IU4a
08/02/2023	15:56:36	82	7,616.00	XLON	E0DOPNu4IU4c
08/02/2023	15:56:52	186	7,614.00	XLON	E0DOPNu4IUTy
08/02/2023	15:56:52	4	7,614.00	XLON	E0DOPNu4IUUP
08/02/2023	16:00:01	98	7,614.00	TRQX	E0DOPNvFPbdz
08/02/2023	16:00:01	79	7,614.00	TRQX	E0DOPNvFPbe1
08/02/2023	16:02:22	193	7,614.00	TRQX	E0DOPNvFPsJs
08/02/2023	16:04:15	62	7,608.00	TRQX	E0DOPNvFQ3sA
08/02/2023	16:04:15	106	7,608.00	TRQX	E0DOPNvFQ3sC
08/02/2023	16:07:01	18	7,612.00	XLON	E0DOPNu4IjWO
08/02/2023	16:07:01	117	7,612.00	XLON	E0DOPNu4IjWW
08/02/2023	16:07:01	77	7,612.00	TRQX	E0DOPNvFQLTK
08/02/2023	16:09:12	206	7,606.00	XLON	E0DOPNu4In0u
08/02/2023	16:12:22	52	7,612.00	XLON	E0DOPNu4IrWP
08/02/2023	16:12:22	121	7,612.00	XLON	E0DOPNu4IrWY
08/02/2023	16:14:14	65	7,616.00	TRQX	E0DOPNvFR6ph
08/02/2023	16:14:14	90	7,616.00	TRQX	E0DOPNvFR6pp
08/02/2023	16:15:26	155	7,618.00	XLON	E0DOPNu4IwF5
08/02/2023	16:15:26	12	7,618.00	TRQX	E0DOPNvFRFB0
08/02/2023	16:15:26	56	7,618.00	TRQX	E0DOPNvFRFB2
08/02/2023	16:15:26	20	7,618.00	TRQX	E0DOPNvFRFB6
08/02/2023	16:17:08	50	7,616.00	XLON	E0DOPNu4Iyrm
08/02/2023	16:17:08	97	7,616.00	XLON	E0DOPNu4Iyro
08/02/2023	16:36:26	9,544	7,602.04	BATF	xVExcFumTMiRYxwWSGUEAQA

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

 

 

POSSSSFWAEDSEDE