Transaction in Own Shares

RNS Number : 8915M

London Stock Exchange Group PLC

17 January 2023

 

17 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:	16 January 2023
Number of voting ordinary shares purchased:	24,404
Highest price paid per share:	7,550.00p
Lowest price paid per share:	7,450.00p
Volume weighted average price per share:	7,502.18p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,493,723 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,625,924 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 507,738,362. 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:  24,404 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  16 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	7,501.98p	12,912	7,450.00p	7,550.00p
TRQX	7,502.98p	3,268	7,450.00p	7,542.00p
BATF	7,502.18p	8,224	7,502.18p	7,502.18p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
16/01/2023	08:00:23	68	7,462.00	TRQX	E0D7jJotnZFk
16/01/2023	08:00:23	170	7,462.00	XLON	E0D7jJnj8JYp
16/01/2023	08:00:23	68	7,460.00	TRQX	E0D7jJotnZFm
16/01/2023	08:00:23	167	7,460.00	XLON	E0D7jJnj8JYr
16/01/2023	08:01:05	120	7,482.00	XLON	E0D7jJnj8N5E
16/01/2023	08:07:34	105	7,518.00	XLON	E0D7jJnj8eYG
16/01/2023	08:07:34	171	7,516.00	XLON	E0D7jJnj8eZ2
16/01/2023	08:07:34	99	7,516.00	XLON	E0D7jJnj8eZ4
16/01/2023	08:09:44	109	7,540.00	TRQX	E0D7jJotoJDd
16/01/2023	08:09:44	125	7,540.00	XLON	E0D7jJnj8jWr
16/01/2023	08:16:24	56	7,542.00	TRQX	E0D7jJotomc0
16/01/2023	08:16:24	138	7,542.00	XLON	E0D7jJnj8xbR
16/01/2023	08:17:28	94	7,550.00	XLON	E0D7jJnj8yrB
16/01/2023	08:21:32	89	7,548.00	XLON	E0D7jJnj956b
16/01/2023	08:29:47	76	7,540.00	TRQX	E0D7jJotpdJT
16/01/2023	08:29:47	35	7,540.00	TRQX	E0D7jJotpdJV
16/01/2023	08:35:57	95	7,538.00	XLON	E0D7jJnj9Rvb
16/01/2023	08:42:25	69	7,532.00	XLON	E0D7jJnj9aVZ
16/01/2023	08:42:25	23	7,532.00	XLON	E0D7jJnj9aVd
16/01/2023	08:43:16	90	7,526.00	XLON	E0D7jJnj9bkJ
16/01/2023	08:48:59	101	7,528.00	XLON	E0D7jJnj9hoq
16/01/2023	09:00:26	108	7,524.00	XLON	E0D7jJnj9wXC
16/01/2023	09:00:27	112	7,522.00	XLON	E0D7jJnj9wZL
16/01/2023	09:03:48	95	7,514.00	XLON	E0D7jJnjA0D1
16/01/2023	09:14:45	96	7,508.00	XLON	E0D7jJnjACYA
16/01/2023	09:14:56	94	7,508.00	XLON	E0D7jJnjACn8
16/01/2023	09:21:54	50	7,512.00	XLON	E0D7jJnjAKIn
16/01/2023	09:21:54	45	7,512.00	XLON	E0D7jJnjAKIr
16/01/2023	09:27:28	96	7,510.00	XLON	E0D7jJnjAPxw
16/01/2023	09:28:36	102	7,508.00	XLON	E0D7jJnjARTy
16/01/2023	09:38:23	97	7,504.00	XLON	E0D7jJnjAc6Q
16/01/2023	09:44:16	97	7,498.00	XLON	E0D7jJnjAiFC
16/01/2023	09:47:01	90	7,496.00	XLON	E0D7jJnjAknc
16/01/2023	09:49:36	7	7,498.00	TRQX	E0D7jJotufIX
16/01/2023	09:49:36	84	7,498.00	TRQX	E0D7jJotufIZ
16/01/2023	09:59:10	18	7,500.00	XLON	E0D7jJnjAw4H
16/01/2023	10:00:32	78	7,500.00	XLON	E0D7jJnjAxGP
16/01/2023	10:06:24	98	7,508.00	TRQX	E0D7jJotvZmB
16/01/2023	10:07:45	89	7,496.00	XLON	E0D7jJnjB3a0
16/01/2023	10:21:16	101	7,518.00	XLON	E0D7jJnjBE7T
16/01/2023	10:23:14	104	7,516.00	XLON	E0D7jJnjBFyi
16/01/2023	10:28:39	40	7,512.00	TRQX	E0D7jJotwhKZ
16/01/2023	10:28:39	60	7,512.00	TRQX	E0D7jJotwhKb
16/01/2023	10:38:22	52	7,510.00	XLON	E0D7jJnjBSBf
16/01/2023	10:38:22	132	7,510.00	XLON	E0D7jJnjBSBl
16/01/2023	10:48:29	89	7,526.00	XLON	E0D7jJnjBaRN
16/01/2023	10:50:39	101	7,524.00	XLON	E0D7jJnjBblv
16/01/2023	10:56:00	99	7,516.00	XLON	E0D7jJnjBfes
16/01/2023	10:56:00	95	7,514.00	XLON	E0D7jJnjBffD
16/01/2023	11:03:01	104	7,518.00	XLON	E0D7jJnjBlYS
16/01/2023	11:09:11	96	7,512.00	TRQX	E0D7jJotyebc
16/01/2023	11:19:35	43	7,518.00	XLON	E0D7jJnjBxKb
16/01/2023	11:19:35	67	7,518.00	XLON	E0D7jJnjBxKd
16/01/2023	11:24:57	91	7,516.00	XLON	E0D7jJnjC0wd
16/01/2023	11:24:57	89	7,514.00	XLON	E0D7jJnjC0xB
16/01/2023	11:37:10	93	7,516.00	XLON	E0D7jJnjC9cL
16/01/2023	11:41:48	187	7,520.00	XLON	E0D7jJnjCCdX
16/01/2023	11:51:59	92	7,522.00	XLON	E0D7jJnjCJnW
16/01/2023	11:52:12	70	7,520.00	XLON	E0D7jJnjCK07
16/01/2023	11:52:12	25	7,520.00	XLON	E0D7jJnjCK09
16/01/2023	11:59:54	42	7,528.00	TRQX	E0D7jJou0ydI
16/01/2023	11:59:54	52	7,528.00	TRQX	E0D7jJou0ydK
16/01/2023	12:04:28	37	7,526.00	TRQX	E0D7jJou1CMq
16/01/2023	12:04:28	61	7,526.00	TRQX	E0D7jJou1CMs
16/01/2023	12:07:56	92	7,524.00	TRQX	E0D7jJou1MW1
16/01/2023	12:17:55	102	7,526.00	XLON	E0D7jJnjCd39
16/01/2023	12:20:20	30	7,522.00	TRQX	E0D7jJou1wb7
16/01/2023	12:20:20	52	7,522.00	TRQX	E0D7jJou1wb9
16/01/2023	12:20:20	10	7,522.00	TRQX	E0D7jJou1wbB
16/01/2023	12:26:16	88	7,516.00	XLON	E0D7jJnjCiOV
16/01/2023	12:31:44	83	7,518.00	XLON	E0D7jJnjCmVk
16/01/2023	12:31:44	11	7,518.00	XLON	E0D7jJnjCmVm
16/01/2023	12:42:15	101	7,514.00	XLON	E0D7jJnjCt6K
16/01/2023	12:47:12	50	7,512.00	XLON	E0D7jJnjCxRL
16/01/2023	12:47:12	41	7,512.00	XLON	E0D7jJnjCxRN
16/01/2023	12:59:28	104	7,512.00	XLON	E0D7jJnjD5HW
16/01/2023	12:59:28	92	7,510.00	XLON	E0D7jJnjD5Hq
16/01/2023	13:11:07	18	7,510.00	TRQX	E0D7jJou4Fl6
16/01/2023	13:11:07	89	7,510.00	TRQX	E0D7jJou4FlD
16/01/2023	13:18:14	51	7,504.00	XLON	E0D7jJnjDK5p
16/01/2023	13:18:14	45	7,504.00	XLON	E0D7jJnjDK5r
16/01/2023	13:24:54	96	7,496.00	XLON	E0D7jJnjDOVt
16/01/2023	13:25:54	95	7,486.00	TRQX	E0D7jJou4vI8
16/01/2023	13:25:54	6	7,486.00	TRQX	E0D7jJou4vIE
16/01/2023	13:35:16	21	7,488.00	XLON	E0D7jJnjDWLi
16/01/2023	13:35:16	77	7,488.00	XLON	E0D7jJnjDWLk
16/01/2023	13:39:27	98	7,486.00	XLON	E0D7jJnjDZWK
16/01/2023	13:49:38	9	7,484.00	TRQX	E0D7jJou691A
16/01/2023	13:49:38	68	7,484.00	TRQX	E0D7jJou691D
16/01/2023	13:49:38	15	7,484.00	TRQX	E0D7jJou691F
16/01/2023	13:51:07	58	7,482.00	XLON	E0D7jJnjDiZj
16/01/2023	13:51:07	38	7,482.00	XLON	E0D7jJnjDiZl
16/01/2023	13:59:56	34	7,474.00	TRQX	E0D7jJou6fWj
16/01/2023	14:05:11	96	7,478.00	TRQX	E0D7jJou6wX8
16/01/2023	14:05:11	80	7,478.00	TRQX	E0D7jJou6wXA
16/01/2023	14:05:11	17	7,478.00	TRQX	E0D7jJou6wXC
16/01/2023	14:07:45	88	7,472.00	XLON	E0D7jJnjDukK
16/01/2023	14:14:29	49	7,470.00	XLON	E0D7jJnjDzPW
16/01/2023	14:14:29	45	7,470.00	XLON	E0D7jJnjDzPf
16/01/2023	14:16:31	89	7,462.00	TRQX	E0D7jJou7WDn
16/01/2023	14:21:49	44	7,452.00	XLON	E0D7jJnjE55C
16/01/2023	14:21:49	46	7,452.00	XLON	E0D7jJnjE55E
16/01/2023	14:21:49	133	7,452.00	XLON	E0D7jJnjE55G
16/01/2023	14:21:49	126	7,452.00	XLON	E0D7jJnjE55I
16/01/2023	14:26:07	111	7,452.00	XLON	E0D7jJnjE8B5
16/01/2023	14:26:07	38	7,452.00	XLON	E0D7jJnjE8B7
16/01/2023	14:26:31	36	7,452.00	XLON	E0D7jJnjE8Rc
16/01/2023	14:26:31	60	7,452.00	TRQX	E0D7jJou81G9
16/01/2023	14:26:31	114	7,452.00	XLON	E0D7jJnjE8Rf
16/01/2023	14:29:27	161	7,450.00	XLON	E0D7jJnjEAwC
16/01/2023	14:29:27	65	7,450.00	TRQX	E0D7jJou8AGk
16/01/2023	14:36:28	122	7,478.00	XLON	E0D7jJnjEIwX
16/01/2023	14:36:28	120	7,478.00	XLON	E0D7jJnjEIwZ
16/01/2023	14:36:28	25	7,478.00	TRQX	E0D7jJou8dZI
16/01/2023	14:36:28	36	7,478.00	TRQX	E0D7jJou8dZL
16/01/2023	14:36:28	25	7,478.00	TRQX	E0D7jJou8dZP
16/01/2023	14:36:28	39	7,478.00	TRQX	E0D7jJou8dZR
16/01/2023	14:36:28	14	7,478.00	TRQX	E0D7jJou8dZY
16/01/2023	14:36:28	122	7,478.00	XLON	E0D7jJnjEIwu
16/01/2023	14:36:28	120	7,478.00	XLON	E0D7jJnjEIww
16/01/2023	14:36:28	122	7,478.00	XLON	E0D7jJnjEIx5
16/01/2023	14:36:28	107	7,478.00	XLON	E0D7jJnjEIx7
16/01/2023	14:36:28	13	7,478.00	XLON	E0D7jJnjEIx9
16/01/2023	14:36:28	122	7,478.00	XLON	E0D7jJnjEIxM
16/01/2023	14:36:28	23	7,478.00	XLON	E0D7jJnjEIxO
16/01/2023	14:39:16	122	7,474.00	XLON	E0D7jJnjELyx
16/01/2023	14:39:16	122	7,474.00	XLON	E0D7jJnjELz2
16/01/2023	14:47:33	9	7,476.00	XLON	E0D7jJnjET9M
16/01/2023	14:47:56	140	7,476.00	TRQX	E0D7jJou9OAT
16/01/2023	14:47:56	339	7,476.00	XLON	E0D7jJnjETaO
16/01/2023	14:49:27	136	7,478.00	XLON	E0D7jJnjEVCA
16/01/2023	14:49:27	13	7,478.00	XLON	E0D7jJnjEVCC
16/01/2023	14:56:34	138	7,484.00	XLON	E0D7jJnjEc66
16/01/2023	14:56:34	138	7,484.00	XLON	E0D7jJnjEc6J
16/01/2023	14:56:34	77	7,484.00	XLON	E0D7jJnjEc6Q
16/01/2023	14:56:34	61	7,484.00	XLON	E0D7jJnjEc6V
16/01/2023	14:56:34	37	7,484.00	XLON	E0D7jJnjEc6Z
16/01/2023	14:58:14	60	7,494.00	XLON	E0D7jJnjEdL7
16/01/2023	14:58:14	44	7,494.00	XLON	E0D7jJnjEdL9
16/01/2023	14:58:14	44	7,494.00	XLON	E0D7jJnjEdLB
16/01/2023	14:58:14	22	7,494.00	XLON	E0D7jJnjEdLI
16/01/2023	14:58:14	10	7,494.00	XLON	E0D7jJnjEdLT
16/01/2023	14:58:14	3	7,494.00	XLON	E0D7jJnjEdLV
16/01/2023	14:59:27	117	7,492.00	XLON	E0D7jJnjEeMT
16/01/2023	15:02:23	66	7,494.00	XLON	E0D7jJnjEhuZ
16/01/2023	15:02:23	86	7,494.00	XLON	E0D7jJnjEhub
16/01/2023	15:04:11	146	7,494.00	XLON	E0D7jJnjEjVV
16/01/2023	15:09:01	247	7,506.00	XLON	E0D7jJnjEn5V
16/01/2023	15:09:01	100	7,506.00	TRQX	E0D7jJouAkkS
16/01/2023	15:09:01	2	7,506.00	XLON	E0D7jJnjEn5f
16/01/2023	15:09:02	97	7,504.00	XLON	E0D7jJnjEn6P
16/01/2023	15:09:02	57	7,504.00	XLON	E0D7jJnjEn6R
16/01/2023	15:14:27	102	7,500.00	XLON	E0D7jJnjErzj
16/01/2023	15:15:02	67	7,500.00	XLON	E0D7jJnjEsj2
16/01/2023	15:16:07	171	7,502.00	XLON	E0D7jJnjEtp9
16/01/2023	15:18:55	61	7,498.00	TRQX	E0D7jJouBOHk
16/01/2023	15:18:55	102	7,498.00	TRQX	E0D7jJouBOHo
16/01/2023	15:24:11	72	7,518.00	TRQX	E0D7jJouBj5k
16/01/2023	15:24:11	77	7,518.00	XLON	E0D7jJnjF26m
16/01/2023	15:24:11	101	7,518.00	XLON	E0D7jJnjF26o
16/01/2023	15:24:11	128	7,516.00	XLON	E0D7jJnjF279
16/01/2023	15:29:25	29	7,520.00	XLON	E0D7jJnjF7QQ
16/01/2023	15:29:25	120	7,520.00	XLON	E0D7jJnjF7QT
16/01/2023	15:29:25	127	7,520.00	XLON	E0D7jJnjF7QV
16/01/2023	15:30:57	117	7,526.00	XLON	E0D7jJnjF99x
16/01/2023	15:35:28	45	7,526.00	XLON	E0D7jJnjFDhY
16/01/2023	15:35:28	90	7,526.00	XLON	E0D7jJnjFDha
16/01/2023	15:38:26	100	7,522.00	XLON	E0D7jJnjFHQY
16/01/2023	15:41:07	66	7,534.00	TRQX	E0D7jJouCraw
16/01/2023	15:41:07	165	7,534.00	XLON	E0D7jJnjFKyQ
16/01/2023	15:41:10	49	7,532.00	XLON	E0D7jJnjFL18
16/01/2023	15:41:10	79	7,532.00	XLON	E0D7jJnjFL1A
16/01/2023	15:45:34	69	7,534.00	XLON	E0D7jJnjFPZS
16/01/2023	15:45:34	49	7,534.00	XLON	E0D7jJnjFPZV
16/01/2023	15:47:26	5	7,532.00	TRQX	E0D7jJouDJEM
16/01/2023	15:47:26	21	7,532.00	TRQX	E0D7jJouDJEP
16/01/2023	15:47:26	7	7,532.00	TRQX	E0D7jJouDJES
16/01/2023	15:47:26	111	7,532.00	TRQX	E0D7jJouDJEU
16/01/2023	15:49:29	146	7,526.00	XLON	E0D7jJnjFTne
16/01/2023	15:58:58	116	7,518.00	TRQX	E0D7jJouE699
16/01/2023	15:58:58	288	7,518.00	XLON	E0D7jJnjFbvz
16/01/2023	15:58:58	14	7,516.00	TRQX	E0D7jJouE6AZ
16/01/2023	15:58:58	127	7,516.00	TRQX	E0D7jJouE6Ab
16/01/2023	16:02:15	136	7,508.00	XLON	E0D7jJnjFfLQ
16/01/2023	16:05:33	149	7,504.00	XLON	E0D7jJnjFjC0
16/01/2023	16:09:27	11	7,508.00	XLON	E0D7jJnjFmvz
16/01/2023	16:09:27	89	7,508.00	XLON	E0D7jJnjFmw1
16/01/2023	16:11:09	100	7,506.00	XLON	E0D7jJnjFp2F
16/01/2023	16:13:36	99	7,506.00	XLON	E0D7jJnjFqn8
16/01/2023	16:15:19	30	7,506.00	TRQX	E0D7jJouFKmf
16/01/2023	16:15:52	85	7,506.00	TRQX	E0D7jJouFNiq
16/01/2023	16:18:28	101	7,508.00	XLON	E0D7jJnjFw3m
16/01/2023	16:22:30	47	7,506.00	TRQX	E0D7jJouFwoY
16/01/2023	16:22:30	133	7,506.00	XLON	E0D7jJnjG0sW
16/01/2023	16:22:30	7	7,506.00	XLON	E0D7jJnjG0sZ
16/01/2023	16:22:30	10	7,506.00	TRQX	E0D7jJouFwoc
16/01/2023	16:22:30	101	7,506.00	TRQX	E0D7jJouFwoe
16/01/2023	16:24:51	14	7,504.00	XLON	E0D7jJnjG3T8
16/01/2023	16:24:51	14	7,504.00	XLON	E0D7jJnjG3TA
16/01/2023	16:24:51	13	7,504.00	XLON	E0D7jJnjG3TC
16/01/2023	16:24:51	57	7,504.00	XLON	E0D7jJnjG3TK
16/01/2023	16:26:34	102	7,502.00	XLON	E0D7jJnjG5Fa
16/01/2023	16:36:03	8,224	7,502.18	BATF	DVAtGX9jSbSPRm9AR7eGsgA

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

 

 

POSSFIFWMEDSEEF