Transaction in Own Shares

RNS Number : 7409M

London Stock Exchange Group PLC

16 January 2023

 

16 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:	13 January 2023
Number of voting ordinary shares purchased:	12,180
Highest price paid per share:	7,516.00p
Lowest price paid per share:	7,396.00p
Volume weighted average price per share:	7,439.86p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,469,319 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,650,328 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 507,762,766. 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:  12,180 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  13 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	7,442.45p	5,548	7,396.00p	7,516.00p
TRQX	7,434.18p	2,528	7,406.00p	7,490.00p
BATF	7,439.86p	4,104	7,439.86p	7,439.86p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
13/01/2023	08:00:43	142	7,432.00	XLON	E0D5YRLwZ8NX
13/01/2023	08:00:43	168	7,432.00	XLON	E0D5YRLwZ8NZ
13/01/2023	08:00:43	14	7,432.00	XLON	E0D5YRLwZ8Nb
13/01/2023	08:00:43	178	7,432.00	XLON	E0D5YRLwZ8Nd
13/01/2023	08:00:43	58	7,432.00	TRQX	E0D5YRN7EPUs
13/01/2023	08:14:19	94	7,462.00	XLON	E0D5YRLwZkhr
13/01/2023	08:14:19	7	7,462.00	XLON	E0D5YRLwZkiB
13/01/2023	08:19:52	56	7,490.00	TRQX	E0D5YRN7GAyT
13/01/2023	08:19:52	139	7,490.00	XLON	E0D5YRLwZwId
13/01/2023	08:37:41	102	7,516.00	XLON	E0D5YRLwaRfu
13/01/2023	08:43:47	93	7,514.00	XLON	E0D5YRLwabUn
13/01/2023	08:48:00	100	7,498.00	XLON	E0D5YRLwaigR
13/01/2023	09:13:54	86	7,490.00	TRQX	E0D5YRN7KUsZ
13/01/2023	09:13:54	17	7,490.00	TRQX	E0D5YRN7KUsb
13/01/2023	09:20:44	90	7,486.00	XLON	E0D5YRLwbSVt
13/01/2023	09:46:21	99	7,496.00	XLON	E0D5YRLwbxrF
13/01/2023	10:37:20	98	7,472.00	XLON	E0D5YRLwcmtx
13/01/2023	10:53:50	91	7,456.00	XLON	E0D5YRLwd6Y1
13/01/2023	11:00:16	95	7,456.00	XLON	E0D5YRLwdEM9
13/01/2023	11:10:25	97	7,454.00	XLON	E0D5YRLwdPOn
13/01/2023	11:35:07	92	7,424.00	TRQX	E0D5YRN7U7e7
13/01/2023	11:52:27	109	7,430.00	XLON	E0D5YRLwe4gu
13/01/2023	12:02:13	45	7,426.00	XLON	E0D5YRLweEyj
13/01/2023	12:02:13	46	7,426.00	XLON	E0D5YRLweEyl
13/01/2023	12:20:01	50	7,430.00	XLON	E0D5YRLweWVL
13/01/2023	12:20:01	56	7,430.00	XLON	E0D5YRLweWVR
13/01/2023	12:27:26	94	7,424.00	TRQX	E0D5YRN7XVxY
13/01/2023	12:34:41	89	7,426.00	TRQX	E0D5YRN7XxVP
13/01/2023	12:42:56	36	7,426.00	TRQX	E0D5YRN7YSFn
13/01/2023	12:44:43	88	7,428.00	XLON	E0D5YRLwezG7
13/01/2023	12:48:41	99	7,428.00	XLON	E0D5YRLwf3hv
13/01/2023	12:48:42	168	7,426.00	TRQX	E0D5YRN7YoAi
13/01/2023	12:53:10	105	7,396.00	XLON	E0D5YRLwf8r4
13/01/2023	12:58:24	90	7,404.00	XLON	E0D5YRLwfDX0
13/01/2023	13:02:44	82	7,406.00	TRQX	E0D5YRN7Zgx9
13/01/2023	13:02:44	3	7,406.00	TRQX	E0D5YRN7ZgxC
13/01/2023	13:02:44	5	7,406.00	TRQX	E0D5YRN7ZgxF
13/01/2023	13:02:44	15	7,406.00	TRQX	E0D5YRN7ZgxV
13/01/2023	13:07:20	96	7,416.00	XLON	E0D5YRLwfN8z
13/01/2023	13:18:48	61	7,422.00	TRQX	E0D5YRN7abLm
13/01/2023	13:18:48	101	7,422.00	XLON	E0D5YRLwfa6t
13/01/2023	13:18:48	47	7,422.00	TRQX	E0D5YRN7abLo
13/01/2023	13:19:30	35	7,416.00	XLON	E0D5YRLwfaqE
13/01/2023	13:19:30	55	7,416.00	XLON	E0D5YRLwfaqG
13/01/2023	13:29:25	97	7,418.00	TRQX	E0D5YRN7bBko
13/01/2023	13:30:31	94	7,420.00	XLON	E0D5YRLwfnRh
13/01/2023	13:30:31	93	7,420.00	XLON	E0D5YRLwfnRj
13/01/2023	13:37:33	94	7,424.00	XLON	E0D5YRLwfxRx
13/01/2023	13:37:33	94	7,424.00	XLON	E0D5YRLwfxS1
13/01/2023	13:41:55	63	7,430.00	XLON	E0D5YRLwg3Gl
13/01/2023	13:41:55	41	7,430.00	XLON	E0D5YRLwg3Gn
13/01/2023	13:49:08	91	7,430.00	XLON	E0D5YRLwgB4n
13/01/2023	13:49:08	95	7,430.00	XLON	E0D5YRLwgB4t
13/01/2023	13:50:47	89	7,430.00	XLON	E0D5YRLwgD8B
13/01/2023	13:54:46	93	7,426.00	TRQX	E0D5YRN7cqMb
13/01/2023	14:00:52	89	7,426.00	TRQX	E0D5YRN7dEM5
13/01/2023	14:01:53	51	7,424.00	TRQX	E0D5YRN7dIZ7
13/01/2023	14:01:53	38	7,424.00	TRQX	E0D5YRN7dIZ9
13/01/2023	14:02:00	80	7,420.00	TRQX	E0D5YRN7dJ5i
13/01/2023	14:02:00	11	7,420.00	TRQX	E0D5YRN7dJ5l
13/01/2023	14:08:19	23	7,414.00	XLON	E0D5YRLwgVV1
13/01/2023	14:09:18	95	7,414.00	TRQX	E0D5YRN7dlbA
13/01/2023	14:09:18	66	7,414.00	XLON	E0D5YRLwgWXm
13/01/2023	14:13:43	190	7,422.00	XLON	E0D5YRLwgbz7
13/01/2023	14:22:00	99	7,418.00	TRQX	E0D5YRN7ec2p
13/01/2023	14:22:00	98	7,418.00	XLON	E0D5YRLwgkUc
13/01/2023	14:25:52	106	7,416.00	TRQX	E0D5YRN7etBb
13/01/2023	14:25:52	1	7,416.00	TRQX	E0D5YRN7etBf
13/01/2023	14:25:52	3	7,414.00	TRQX	E0D5YRN7etBr
13/01/2023	14:25:52	100	7,414.00	TRQX	E0D5YRN7etCH
13/01/2023	14:30:04	6	7,418.00	XLON	E0D5YRLwgu5X
13/01/2023	14:30:28	126	7,426.00	XLON	E0D5YRLwgwGH
13/01/2023	14:30:28	126	7,426.00	XLON	E0D5YRLwgwGQ
13/01/2023	14:30:28	13	7,426.00	XLON	E0D5YRLwgwGS
13/01/2023	14:32:05	63	7,436.00	TRQX	E0D5YRN7fZPw
13/01/2023	14:32:10	81	7,436.00	TRQX	E0D5YRN7faRk
13/01/2023	14:36:15	150	7,458.00	TRQX	E0D5YRN7gDlK
13/01/2023	14:36:16	129	7,456.00	XLON	E0D5YRLwhEyn
13/01/2023	14:36:19	2	7,456.00	XLON	E0D5YRLwhF77
13/01/2023	14:38:49	128	7,464.00	XLON	E0D5YRLwhMQI
13/01/2023	14:59:48	102	7,470.00	XLON	E0D5YRLwi62X
13/01/2023	15:11:28	59	7,472.00	TRQX	E0D5YRN7kI0r
13/01/2023	15:11:28	37	7,472.00	TRQX	E0D5YRN7kI0t
13/01/2023	15:36:02	40	7,476.00	XLON	E0D5YRLwjGQ6
13/01/2023	15:40:35	93	7,476.00	TRQX	E0D5YRN7mygN
13/01/2023	15:47:05	74	7,474.00	XLON	E0D5YRLwjW1e
13/01/2023	15:57:23	103	7,468.00	XLON	E0D5YRLwjkHu
13/01/2023	16:07:46	107	7,448.00	XLON	E0D5YRLwk1nQ
13/01/2023	16:09:01	97	7,442.00	XLON	E0D5YRLwk3p7
13/01/2023	16:11:09	91	7,438.00	TRQX	E0D5YRN7ppgf
13/01/2023	16:13:06	113	7,436.00	XLON	E0D5YRLwkAyp
13/01/2023	16:15:13	124	7,436.00	TRQX	E0D5YRN7qHbD
13/01/2023	16:17:26	127	7,430.00	XLON	E0D5YRLwkHcw
13/01/2023	16:19:16	160	7,428.00	XLON	E0D5YRLwkKgi
13/01/2023	16:21:18	43	7,434.00	XLON	E0D5YRLwkOOf
13/01/2023	16:21:18	51	7,434.00	XLON	E0D5YRLwkOOo
13/01/2023	16:21:18	39	7,434.00	XLON	E0D5YRLwkOP0
13/01/2023	16:23:29	10	7,442.00	XLON	E0D5YRLwkSSf
13/01/2023	16:24:17	58	7,446.00	TRQX	E0D5YRN7rHNI
13/01/2023	16:24:17	142	7,446.00	XLON	E0D5YRLwkUHT
13/01/2023	16:25:57	90	7,444.00	XLON	E0D5YRLwkYL1
13/01/2023	16:25:57	7	7,444.00	XLON	E0D5YRLwkYL3
13/01/2023	16:46:40	4,104	7,439.86	BATF	jk4PZEk8QDS7Ip_1l8D_kAA

¹ The 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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