Transaction in Own Shares

RNS Number : 4466J

London Stock Exchange Group PLC

13 December 2022

 

13 December 2022

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 December 2022
Number of voting ordinary shares purchased:	11,915
Highest price paid per share:	7,752.00p
Lowest price paid per share:	7,548.00p
Volume weighted average price per share:	7,679.50p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 3,537,886 of its voting ordinary shares of 6^79/86 pence each in treasury and has 503,581,761 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 508,694,199. 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:  11,915 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  12 December 2022

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	7,675.94p	5,179	7,548.00p	7,752.00p
TRQX	7,686.27p	2,721	7,560.00p	7,752.00p
BATF	7,679.50p	4,015	7,679.50p	7,679.50p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
12/12/2022	08:04:15	82	7,724.00	TRQX	E0CiLjvQVeqi
12/12/2022	08:04:15	22	7,722.00	XLON	E0CiLjuFqJ7L
12/12/2022	08:04:15	54	7,722.00	XLON	E0CiLjuFqJ7f
12/12/2022	08:04:35	65	7,742.00	XLON	E0CiLjuFqK0B
12/12/2022	08:06:35	37	7,744.00	TRQX	E0CiLjvQVqXG
12/12/2022	08:06:35	29	7,744.00	TRQX	E0CiLjvQVqXJ
12/12/2022	08:07:05	26	7,752.00	TRQX	E0CiLjvQVsle
12/12/2022	08:07:05	61	7,752.00	TRQX	E0CiLjvQVslg
12/12/2022	08:08:00	76	7,752.00	XLON	E0CiLjuFqSAT
12/12/2022	08:09:05	69	7,740.00	XLON	E0CiLjuFqVN6
12/12/2022	08:11:02	65	7,652.00	TRQX	E0CiLjvQWDkr
12/12/2022	08:13:28	38	7,716.00	XLON	E0CiLjuFqjHN
12/12/2022	08:13:28	15	7,716.00	XLON	E0CiLjuFqjHP
12/12/2022	08:13:28	12	7,716.00	XLON	E0CiLjuFqjHT
12/12/2022	08:13:28	68	7,716.00	XLON	E0CiLjuFqjHV
12/12/2022	08:14:37	71	7,698.00	XLON	E0CiLjuFqlxB
12/12/2022	08:16:32	43	7,728.00	TRQX	E0CiLjvQWerc
12/12/2022	08:17:09	69	7,736.00	TRQX	E0CiLjvQWi70
12/12/2022	08:18:03	72	7,724.00	XLON	E0CiLjuFqvKE
12/12/2022	08:19:48	65	7,738.00	XLON	E0CiLjuFqzSg
12/12/2022	08:20:44	65	7,726.00	XLON	E0CiLjuFr2O9
12/12/2022	08:22:18	69	7,726.00	XLON	E0CiLjuFr5vB
12/12/2022	08:23:24	68	7,734.00	XLON	E0CiLjuFr8HU
12/12/2022	08:26:01	72	7,736.00	XLON	E0CiLjuFrDNS
12/12/2022	08:28:06	64	7,708.00	TRQX	E0CiLjvQXcEG
12/12/2022	08:28:06	70	7,706.00	TRQX	E0CiLjvQXcEN
12/12/2022	08:30:02	65	7,702.00	XLON	E0CiLjuFrLoz
12/12/2022	08:32:10	72	7,700.00	XLON	E0CiLjuFrSGU
12/12/2022	08:32:22	48	7,694.00	XLON	E0CiLjuFrSmK
12/12/2022	08:32:22	17	7,694.00	XLON	E0CiLjuFrSmM
12/12/2022	08:34:36	67	7,694.00	XLON	E0CiLjuFrXLi
12/12/2022	08:35:42	17	7,692.00	XLON	E0CiLjuFrafi
12/12/2022	08:35:42	47	7,692.00	XLON	E0CiLjuFrafl
12/12/2022	08:39:56	137	7,718.00	XLON	E0CiLjuFrkIM
12/12/2022	08:39:56	36	7,718.00	TRQX	E0CiLjvQYdhQ
12/12/2022	08:39:56	20	7,718.00	TRQX	E0CiLjvQYdhW
12/12/2022	08:42:30	67	7,698.00	TRQX	E0CiLjvQYojp
12/12/2022	08:45:19	62	7,702.00	XLON	E0CiLjuFruAM
12/12/2022	08:45:19	61	7,702.00	TRQX	E0CiLjvQZ0kY
12/12/2022	08:46:46	65	7,700.00	XLON	E0CiLjuFrwjb
12/12/2022	08:50:27	63	7,706.00	XLON	E0CiLjuFs465
12/12/2022	08:50:27	66	7,706.00	TRQX	E0CiLjvQZP9w
12/12/2022	08:51:56	69	7,696.00	TRQX	E0CiLjvQZWUd
12/12/2022	08:55:03	21	7,704.00	XLON	E0CiLjuFsAfT
12/12/2022	08:55:03	46	7,704.00	XLON	E0CiLjuFsAfW
12/12/2022	08:55:10	63	7,702.00	XLON	E0CiLjuFsAz8
12/12/2022	08:58:31	68	7,706.00	TRQX	E0CiLjvQZzci
12/12/2022	08:59:41	72	7,702.00	TRQX	E0CiLjvQa4M5
12/12/2022	09:01:45	66	7,690.00	XLON	E0CiLjuFsN96
12/12/2022	09:03:12	63	7,690.00	XLON	E0CiLjuFsPF3
12/12/2022	09:03:12	8	7,690.00	XLON	E0CiLjuFsPF6
12/12/2022	09:05:34	70	7,692.00	XLON	E0CiLjuFsTNu
12/12/2022	09:10:31	128	7,700.00	XLON	E0CiLjuFsajG
12/12/2022	09:13:15	62	7,704.00	XLON	E0CiLjuFsf3L
12/12/2022	09:14:02	62	7,700.00	XLON	E0CiLjuFsgJ8
12/12/2022	09:19:02	3	7,702.00	TRQX	E0CiLjvQbUX5
12/12/2022	09:19:02	70	7,702.00	XLON	E0CiLjuFsmsz
12/12/2022	09:19:02	40	7,702.00	TRQX	E0CiLjvQbUX7
12/12/2022	09:19:02	25	7,702.00	TRQX	E0CiLjvQbUX9
12/12/2022	09:20:48	77	7,702.00	XLON	E0CiLjuFsqAU
12/12/2022	09:23:03	62	7,702.00	TRQX	E0CiLjvQblTv
12/12/2022	09:23:03	21	7,702.00	TRQX	E0CiLjvQblUD
12/12/2022	09:26:10	78	7,692.00	TRQX	E0CiLjvQbz54
12/12/2022	09:27:39	52	7,684.00	XLON	E0CiLjuFt14c
12/12/2022	09:27:39	20	7,684.00	XLON	E0CiLjuFt14f
12/12/2022	09:28:55	73	7,664.00	XLON	E0CiLjuFt2wS
12/12/2022	09:31:02	16	7,668.00	XLON	E0CiLjuFt6YI
12/12/2022	09:31:02	55	7,668.00	XLON	E0CiLjuFt6YK
12/12/2022	09:34:10	74	7,664.00	XLON	E0CiLjuFtB8O
12/12/2022	09:38:10	68	7,674.00	XLON	E0CiLjuFtIte
12/12/2022	09:39:03	66	7,676.00	XLON	E0CiLjuFtK8c
12/12/2022	09:42:24	73	7,670.00	TRQX	E0CiLjvQdAUF
12/12/2022	09:42:34	74	7,660.00	TRQX	E0CiLjvQdB5U
12/12/2022	09:46:18	67	7,668.00	XLON	E0CiLjuFtXsY
12/12/2022	09:48:02	36	7,680.00	XLON	E0CiLjuFtaOv
12/12/2022	09:48:02	36	7,680.00	XLON	E0CiLjuFtaOx
12/12/2022	09:55:09	135	7,676.00	XLON	E0CiLjuFtjy4
12/12/2022	09:55:09	68	7,676.00	XLON	E0CiLjuFtjy6
12/12/2022	10:00:27	61	7,688.00	XLON	E0CiLjuFtqzx
12/12/2022	10:00:27	80	7,688.00	TRQX	E0CiLjvQePs2
12/12/2022	10:03:38	20	7,690.00	XLON	E0CiLjuFtv68
12/12/2022	10:03:38	43	7,690.00	XLON	E0CiLjuFtv6A
12/12/2022	10:10:40	57	7,714.00	TRQX	E0CiLjvQf5Ji
12/12/2022	10:10:40	81	7,714.00	TRQX	E0CiLjvQf5KG
12/12/2022	10:10:49	12	7,712.00	XLON	E0CiLjuFu4us
12/12/2022	10:10:49	53	7,712.00	XLON	E0CiLjuFu4uu
12/12/2022	10:10:49	72	7,710.00	XLON	E0CiLjuFu4wH
12/12/2022	10:15:02	64	7,708.00	XLON	E0CiLjuFu9dP
12/12/2022	10:17:01	71	7,704.00	TRQX	E0CiLjvQfSni
12/12/2022	10:19:04	70	7,684.00	XLON	E0CiLjuFuFQg
12/12/2022	10:22:15	69	7,674.00	XLON	E0CiLjuFuJ2a
12/12/2022	10:30:21	32	7,688.00	XLON	E0CiLjuFuRVp
12/12/2022	10:30:21	46	7,688.00	XLON	E0CiLjuFuRVy
12/12/2022	10:32:27	127	7,704.00	XLON	E0CiLjuFuTxh
12/12/2022	10:32:27	52	7,704.00	TRQX	E0CiLjvQgMLe
12/12/2022	10:34:02	71	7,698.00	TRQX	E0CiLjvQgTob
12/12/2022	10:39:03	66	7,704.00	TRQX	E0CiLjvQgmus
12/12/2022	10:39:03	62	7,704.00	XLON	E0CiLjuFuapr
12/12/2022	10:47:04	67	7,706.00	TRQX	E0CiLjvQhFuC
12/12/2022	10:50:01	101	7,706.00	TRQX	E0CiLjvQhQNZ
12/12/2022	10:50:01	20	7,706.00	TRQX	E0CiLjvQhQNd
12/12/2022	10:51:03	71	7,700.00	TRQX	E0CiLjvQhU3I
12/12/2022	10:51:03	5	7,700.00	TRQX	E0CiLjvQhU3M
12/12/2022	10:51:03	40	7,700.00	TRQX	E0CiLjvQhU3O
12/12/2022	10:51:03	38	7,700.00	TRQX	E0CiLjvQhU3S
12/12/2022	10:53:37	65	7,692.00	XLON	E0CiLjuFur3v
12/12/2022	10:56:24	38	7,688.00	TRQX	E0CiLjvQho9T
12/12/2022	10:56:24	26	7,688.00	TRQX	E0CiLjvQho9V
12/12/2022	10:59:52	48	7,686.00	TRQX	E0CiLjvQi0o4
12/12/2022	10:59:52	22	7,686.00	TRQX	E0CiLjvQi0o6
12/12/2022	11:04:48	76	7,678.00	XLON	E0CiLjuFv2iw
12/12/2022	11:04:48	58	7,678.00	XLON	E0CiLjuFv2j1
12/12/2022	11:06:24	72	7,682.00	XLON	E0CiLjuFv4J9
12/12/2022	11:46:53	63	7,630.00	XLON	E0CiLjuFveWw
12/12/2022	12:27:47	66	7,600.00	XLON	E0CiLjuFwGKJ
12/12/2022	12:49:07	54	7,570.00	XLON	E0CiLjuFwZL0
12/12/2022	12:49:07	4	7,570.00	XLON	E0CiLjuFwZL2
12/12/2022	12:49:07	9	7,570.00	XLON	E0CiLjuFwZL5
12/12/2022	13:10:32	61	7,590.00	TRQX	E0CiLjvQp6cx
12/12/2022	13:42:09	78	7,566.00	TRQX	E0CiLjvQqrYy
12/12/2022	14:01:10	7	7,558.00	XLON	E0CiLjuFxmJb
12/12/2022	14:05:19	67	7,548.00	XLON	E0CiLjuFxr0P
12/12/2022	14:21:03	70	7,552.00	XLON	E0CiLjuFy8Vz
12/12/2022	14:27:15	65	7,550.00	XLON	E0CiLjuFyFOw
12/12/2022	14:41:55	69	7,564.00	TRQX	E0CiLjvQvHW8
12/12/2022	14:43:27	63	7,560.00	TRQX	E0CiLjvQvQ6d
12/12/2022	14:53:17	67	7,580.00	XLON	E0CiLjuFz0d7
12/12/2022	15:04:31	72	7,598.00	XLON	E0CiLjuFzIWC
12/12/2022	15:21:04	67	7,568.00	XLON	E0CiLjuFziG9
12/12/2022	15:25:29	43	7,582.00	XLON	E0CiLjuFzq7i
12/12/2022	15:31:12	41	7,584.00	XLON	E0CiLjuG00YM
12/12/2022	15:41:54	63	7,604.00	XLON	E0CiLjuG0Jq5
12/12/2022	15:43:56	32	7,612.00	TRQX	E0CiLjvR1Dn2
12/12/2022	15:43:56	159	7,612.00	XLON	E0CiLjuG0NIV
12/12/2022	15:43:56	3	7,612.00	TRQX	E0CiLjvR1Dn5
12/12/2022	15:43:56	13	7,612.00	TRQX	E0CiLjvR1Dn8
12/12/2022	15:43:56	4	7,612.00	TRQX	E0CiLjvR1DnB
12/12/2022	15:43:56	7	7,612.00	TRQX	E0CiLjvR1DnE
12/12/2022	15:43:56	19	7,612.00	TRQX	E0CiLjvR1DnI
12/12/2022	15:51:25	66	7,604.00	XLON	E0CiLjuG0Z0C
12/12/2022	15:54:12	66	7,604.00	XLON	E0CiLjuG0cwf
12/12/2022	15:56:46	65	7,614.00	XLON	E0CiLjuG0hIX
12/12/2022	16:03:40	37	7,614.00	TRQX	E0CiLjvR33k5
12/12/2022	16:37:35	4,015	7,679.50	BATF	VI2Y_GYlS1-yrprU-RZWzQA

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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