Transaction in Own Shares

RNS Number : 0719K
London Stock Exchange Group PLC
19 December 2022
 

19 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 679/86 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 December 2022



Number of voting ordinary shares purchased:

95,095



Highest price paid per share:

7,450.00p



Lowest price paid per share:

7,264.00p



Volume weighted average price per share:

7,313.78p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 3,791,154 of its voting ordinary shares of 679/86 pence each in treasury and has 503,328,493 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 508,440,931. 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)

+44 (0)20 7797 1222

ir@lseg.com

Peregrine Riviere (Investors)

 

 

 

 

Schedule of Purchases

 

Shares purchased:  95,095 (ISIN: GB00B0SWJX34

Date of purchases:  16 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

7,312.89p

53,640

7,266.00p

7,450.00p

TRQX

7,318.88p

9,408

7,264.00p

7,440.00p

BATF

7,313.78p

32,047

7,313.78p

7,313.78p

 

Detailed Information1:

 

Transaction Date

Time (GMT)

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

16/12/2022

08:01:05

151

7,450.00

XLON

E0ClFZpxvlGW

16/12/2022

08:01:12

154

7,444.00

XLON

E0ClFZpxvltj

16/12/2022

08:02:30

136

7,440.00

TRQX

E0ClFZr8bA1P

16/12/2022

08:08:19

121

7,430.00

TRQX

E0ClFZr8bluR

16/12/2022

08:08:19

122

7,432.00

XLON

E0ClFZpxw7UY

16/12/2022

08:08:19

20

7,428.00

XLON

E0ClFZpxw7Uw

16/12/2022

08:08:19

70

7,428.00

XLON

E0ClFZpxw7VC

16/12/2022

08:08:19

36

7,428.00

XLON

E0ClFZpxw7VT

16/12/2022

08:08:19

59

7,428.00

XLON

E0ClFZpxw7VV

16/12/2022

08:08:19

74

7,428.00

XLON

E0ClFZpxw7VY

16/12/2022

08:10:57

36

7,412.00

TRQX

E0ClFZr8c1zi

16/12/2022

08:10:59

102

7,412.00

TRQX

E0ClFZr8c2AP

16/12/2022

08:10:59

152

7,412.00

TRQX

E0ClFZr8c2AR

16/12/2022

08:12:32

145

7,398.00

TRQX

E0ClFZr8cCSb

16/12/2022

08:12:32

125

7,398.00

XLON

E0ClFZpxwLPj

16/12/2022

08:12:32

15

7,398.00

XLON

E0ClFZpxwLPl

16/12/2022

08:19:05

47

7,378.00

XLON

E0ClFZpxwcmt

16/12/2022

08:19:05

2

7,378.00

XLON

E0ClFZpxwcoT

16/12/2022

08:19:05

53

7,378.00

XLON

E0ClFZpxwcoX

16/12/2022

08:19:05

7

7,376.00

TRQX

E0ClFZr8ctor

16/12/2022

08:19:05

156

7,376.00

TRQX

E0ClFZr8ctrT

16/12/2022

08:21:11

32

7,378.00

XLON

E0ClFZpxwheM

16/12/2022

08:21:11

123

7,378.00

XLON

E0ClFZpxwheO

16/12/2022

08:21:11

155

7,378.00

XLON

E0ClFZpxwheQ

16/12/2022

08:21:11

97

7,378.00

XLON

E0ClFZpxwheS

16/12/2022

08:21:11

60

7,378.00

XLON

E0ClFZpxwheW

16/12/2022

08:22:34

104

7,364.00

XLON

E0ClFZpxwlrb

16/12/2022

08:23:22

4

7,368.00

TRQX

E0ClFZr8dO5R

16/12/2022

08:24:51

2

7,362.00

TRQX

E0ClFZr8dY3d

16/12/2022

08:25:31

58

7,358.00

TRQX

E0ClFZr8dbuF

16/12/2022

08:25:31

120

7,358.00

XLON

E0ClFZpxwswR

16/12/2022

08:25:31

25

7,358.00

XLON

E0ClFZpxwswV

16/12/2022

08:25:31

47

7,356.00

TRQX

E0ClFZr8dbus

16/12/2022

08:25:31

97

7,356.00

XLON

E0ClFZpxwsxu

16/12/2022

08:25:31

25

7,356.00

XLON

E0ClFZpxwsy1

16/12/2022

08:25:31

2

7,356.00

TRQX

E0ClFZr8dbv2

16/12/2022

08:30:14

126

7,330.00

XLON

E0ClFZpxx5IK

16/12/2022

08:30:57

34

7,324.00

XLON

E0ClFZpxx7Vg

16/12/2022

08:30:57

26

7,324.00

TRQX

E0ClFZr8eBq0

16/12/2022

08:30:57

24

7,324.00

TRQX

E0ClFZr8eBqB

16/12/2022

08:30:57

90

7,324.00

XLON

E0ClFZpxx7Vx

16/12/2022

08:38:35

24

7,340.00

TRQX

E0ClFZr8ezQz

16/12/2022

08:38:35

2

7,340.00

TRQX

E0ClFZr8ezR1

16/12/2022

08:39:25

71

7,344.00

XLON

E0ClFZpxxRgn

16/12/2022

08:39:25

137

7,344.00

XLON

E0ClFZpxxRhX

16/12/2022

08:39:25

137

7,344.00

XLON

E0ClFZpxxRhd

16/12/2022

08:39:25

193

7,344.00

XLON

E0ClFZpxxRhf

16/12/2022

08:39:25

14

7,344.00

XLON

E0ClFZpxxRhn

16/12/2022

08:39:25

79

7,344.00

XLON

E0ClFZpxxRhp

16/12/2022

08:40:43

49

7,342.00

TRQX

E0ClFZr8fBm4

16/12/2022

08:40:43

122

7,342.00

XLON

E0ClFZpxxUqu

16/12/2022

08:42:13

151

7,336.00

XLON

E0ClFZpxxXVW

16/12/2022

08:45:07

125

7,332.00

XLON

E0ClFZpxxcnY

16/12/2022

08:45:07

33

7,332.00

XLON

E0ClFZpxxcnd

16/12/2022

08:47:26

138

7,318.00

XLON

E0ClFZpxxhgR

16/12/2022

08:48:43

24

7,310.00

TRQX

E0ClFZr8fu1r

16/12/2022

08:48:43

2

7,310.00

TRQX

E0ClFZr8fu2G

16/12/2022

08:48:43

101

7,310.00

TRQX

E0ClFZr8fu2L

16/12/2022

08:48:43

36

7,310.00

TRQX

E0ClFZr8fu2O

16/12/2022

08:54:47

90

7,300.00

TRQX

E0ClFZr8gS0p

16/12/2022

08:54:47

130

7,300.00

XLON

E0ClFZpxxwvi

16/12/2022

08:54:47

92

7,300.00

XLON

E0ClFZpxxwvn

16/12/2022

09:02:02

125

7,302.00

XLON

E0ClFZpxy9jZ

16/12/2022

09:02:02

30

7,302.00

XLON

E0ClFZpxy9jb

16/12/2022

09:03:06

120

7,308.00

XLON

E0ClFZpxyBVD

16/12/2022

09:03:06

159

7,308.00

XLON

E0ClFZpxyBVF

16/12/2022

09:03:06

14

7,308.00

XLON

E0ClFZpxyBVH

16/12/2022

09:03:06

85

7,308.00

XLON

E0ClFZpxyBVY

16/12/2022

09:03:07

48

7,308.00

TRQX

E0ClFZr8hCY7

16/12/2022

09:03:07

20

7,308.00

XLON

E0ClFZpxyBXS

16/12/2022

09:10:41

90

7,316.00

XLON

E0ClFZpxyQCQ

16/12/2022

09:10:41

84

7,316.00

TRQX

E0ClFZr8htwW

16/12/2022

09:10:41

118

7,316.00

XLON

E0ClFZpxyQCS

16/12/2022

09:14:36

43

7,318.00

XLON

E0ClFZpxyWYu

16/12/2022

09:14:36

90

7,318.00

XLON

E0ClFZpxyWZ9

16/12/2022

09:14:37

114

7,316.00

TRQX

E0ClFZr8iF3K

16/12/2022

09:20:27

74

7,318.00

XLON

E0ClFZpxyg8d

16/12/2022

09:20:27

3

7,318.00

XLON

E0ClFZpxyg8j

16/12/2022

09:21:13

46

7,320.00

XLON

E0ClFZpxyiBJ

16/12/2022

09:21:13

26

7,320.00

XLON

E0ClFZpxyiBL

16/12/2022

09:21:15

154

7,316.00

XLON

E0ClFZpxyiFY

16/12/2022

09:24:21

34

7,318.00

XLON

E0ClFZpxyp1X

16/12/2022

09:24:21

15

7,318.00

TRQX

E0ClFZr8j3Nv

16/12/2022

09:24:21

86

7,318.00

XLON

E0ClFZpxyp1j

16/12/2022

09:24:21

86

7,318.00

XLON

E0ClFZpxyp1n

16/12/2022

09:24:21

15

7,318.00

TRQX

E0ClFZr8j3O5

16/12/2022

09:24:21

34

7,318.00

XLON

E0ClFZpxyp24

16/12/2022

09:24:21

15

7,318.00

TRQX

E0ClFZr8j3O9

16/12/2022

09:24:21

25

7,318.00

TRQX

E0ClFZr8j3OB

16/12/2022

09:24:21

34

7,318.00

XLON

E0ClFZpxyp2B

16/12/2022

09:24:21

112

7,318.00

TRQX

E0ClFZr8j3Oa

16/12/2022

09:27:42

62

7,318.00

XLON

E0ClFZpxyveA

16/12/2022

09:27:42

67

7,318.00

XLON

E0ClFZpxyveE

16/12/2022

09:27:42

67

7,318.00

XLON

E0ClFZpxyveI

16/12/2022

09:27:42

62

7,318.00

XLON

E0ClFZpxyveK

16/12/2022

09:27:42

4

7,318.00

XLON

E0ClFZpxyveM

16/12/2022

09:29:14

166

7,314.00

XLON

E0ClFZpxyyBw

16/12/2022

09:34:33

16

7,332.00

XLON

E0ClFZpxz8KP

16/12/2022

09:38:30

78

7,328.00

TRQX

E0ClFZr8kE9h

16/12/2022

09:38:30

124

7,324.00

XLON

E0ClFZpxzFuQ

16/12/2022

09:38:30

28

7,322.00

XLON

E0ClFZpxzFvp

16/12/2022

09:38:30

92

7,322.00

XLON

E0ClFZpxzFvs

16/12/2022

09:38:30

141

7,322.00

XLON

E0ClFZpxzFvu

16/12/2022

09:38:30

46

7,322.00

XLON

E0ClFZpxzFwM

16/12/2022

09:43:12

57

7,326.00

TRQX

E0ClFZr8kbiG

16/12/2022

09:43:12

17

7,326.00

TRQX

E0ClFZr8kbiI

16/12/2022

09:43:12

69

7,326.00

TRQX

E0ClFZr8kbiO

16/12/2022

09:43:12

9

7,326.00

XLON

E0ClFZpxzNki

16/12/2022

09:43:12

43

7,326.00

TRQX

E0ClFZr8kbiS

16/12/2022

09:43:12

174

7,326.00

XLON

E0ClFZpxzNko

16/12/2022

09:43:12

37

7,326.00

TRQX

E0ClFZr8kbiV

16/12/2022

09:47:59

28

7,324.00

TRQX

E0ClFZr8l0c7

16/12/2022

09:47:59

22

7,324.00

TRQX

E0ClFZr8l0cM

16/12/2022

09:47:59

8

7,324.00

TRQX

E0ClFZr8l0cO

16/12/2022

09:48:33

85

7,326.00

TRQX

E0ClFZr8l3qa

16/12/2022

09:48:33

211

7,326.00

XLON

E0ClFZpxzZ8O

16/12/2022

09:50:54

153

7,328.00

XLON

E0ClFZpxzcnV

16/12/2022

09:55:02

137

7,316.00

XLON

E0ClFZpxzinR

16/12/2022

09:55:02

49

7,316.00

TRQX

E0ClFZr8lYjw

16/12/2022

09:55:02

95

7,316.00

TRQX

E0ClFZr8lYmY

16/12/2022

10:01:26

21

7,310.00

TRQX

E0ClFZr8lwFx

16/12/2022

10:01:29

42

7,310.00

TRQX

E0ClFZr8lwRi

16/12/2022

10:01:36

81

7,310.00

TRQX

E0ClFZr8lwuI

16/12/2022

10:04:56

132

7,312.00

XLON

E0ClFZpxzyFg

16/12/2022

10:04:56

34

7,312.00

XLON

E0ClFZpxzyFm

16/12/2022

10:04:56

98

7,312.00

XLON

E0ClFZpxzyFo

16/12/2022

10:04:56

3

7,312.00

XLON

E0ClFZpxzyFq

16/12/2022

10:04:56

132

7,312.00

XLON

E0ClFZpxzyFu

16/12/2022

10:04:56

3

7,312.00

XLON

E0ClFZpxzyFw

16/12/2022

10:04:56

116

7,312.00

XLON

E0ClFZpxzyG6

16/12/2022

10:04:56

16

7,312.00

XLON

E0ClFZpxzyG9

16/12/2022

10:04:56

13

7,312.00

XLON

E0ClFZpxzyGB

16/12/2022

10:07:43

98

7,298.00

XLON

E0ClFZpy040y

16/12/2022

10:08:45

103

7,292.00

XLON

E0ClFZpy0776

16/12/2022

10:15:13

160

7,274.00

XLON

E0ClFZpy0ZD7

16/12/2022

10:15:13

87

7,274.00

XLON

E0ClFZpy0ZD9

16/12/2022

10:15:13

65

7,274.00

TRQX

E0ClFZr8nUu5

16/12/2022

10:15:13

58

7,274.00

TRQX

E0ClFZr8nUu7

16/12/2022

10:15:13

68

7,274.00

TRQX

E0ClFZr8nUu9

16/12/2022

10:15:13

57

7,274.00

XLON

E0ClFZpy0ZDW

16/12/2022

10:15:13

168

7,274.00

XLON

E0ClFZpy0ZDY

16/12/2022

10:15:20

82

7,266.00

XLON

E0ClFZpy0auU

16/12/2022

10:16:16

84

7,274.00

XLON

E0ClFZpy0jYu

16/12/2022

10:16:30

99

7,278.00

XLON

E0ClFZpy0kUX

16/12/2022

10:18:34

62

7,276.00

TRQX

E0ClFZr8nu0M

16/12/2022

10:18:34

7

7,276.00

TRQX

E0ClFZr8nu0g

16/12/2022

10:19:30

133

7,270.00

XLON

E0ClFZpy0sOe

16/12/2022

10:19:30

51

7,270.00

TRQX

E0ClFZr8o0KI

16/12/2022

10:19:30

3

7,270.00

TRQX

E0ClFZr8o0KM

16/12/2022

10:25:14

122

7,298.00

XLON

E0ClFZpy16z2

16/12/2022

10:25:14

122

7,298.00

XLON

E0ClFZpy16zC

16/12/2022

10:25:14

57

7,298.00

XLON

E0ClFZpy16zT

16/12/2022

10:26:33

133

7,294.00

XLON

E0ClFZpy1AmT

16/12/2022

10:26:33

54

7,294.00

XLON

E0ClFZpy1AnF

16/12/2022

10:29:45

135

7,280.00

XLON

E0ClFZpy1Hps

16/12/2022

10:29:45

131

7,280.00

XLON

E0ClFZpy1Hpu

16/12/2022

10:29:45

13

7,280.00

TRQX

E0ClFZr8oxYA

16/12/2022

10:29:45

42

7,280.00

TRQX

E0ClFZr8oxYD

16/12/2022

10:29:45

53

7,280.00

TRQX

E0ClFZr8oxYF

16/12/2022

10:33:53

134

7,294.00

XLON

E0ClFZpy1Qhj

16/12/2022

10:33:53

27

7,294.00

XLON

E0ClFZpy1Qj2

16/12/2022

10:33:53

41

7,294.00

XLON

E0ClFZpy1Qj4

16/12/2022

10:33:53

94

7,294.00

XLON

E0ClFZpy1Qj6

16/12/2022

10:33:53

162

7,294.00

XLON

E0ClFZpy1Qj8

16/12/2022

10:40:26

122

7,316.00

XLON

E0ClFZpy1cP7

16/12/2022

10:40:26

122

7,316.00

XLON

E0ClFZpy1cPO

16/12/2022

10:40:26

51

7,316.00

XLON

E0ClFZpy1cPQ

16/12/2022

10:40:26

35

7,316.00

XLON

E0ClFZpy1cQA

16/12/2022

10:40:26

87

7,316.00

XLON

E0ClFZpy1cQC

16/12/2022

10:40:26

16

7,316.00

XLON

E0ClFZpy1cQI

16/12/2022

10:40:26

122

7,316.00

XLON

E0ClFZpy1cQM

16/12/2022

10:40:26

29

7,316.00

XLON

E0ClFZpy1cQO

16/12/2022

10:40:26

103

7,316.00

XLON

E0ClFZpy1cQY

16/12/2022

10:41:36

25

7,304.00

TRQX

E0ClFZr8py4V

16/12/2022

10:41:36

2

7,304.00

TRQX

E0ClFZr8py55

16/12/2022

10:47:26

120

7,310.00

XLON

E0ClFZpy1qTJ

16/12/2022

10:47:26

120

7,310.00

XLON

E0ClFZpy1qTP

16/12/2022

10:47:26

3

7,310.00

XLON

E0ClFZpy1qTR

16/12/2022

10:47:26

120

7,310.00

XLON

E0ClFZpy1qTk

16/12/2022

10:47:26

3

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16:20:37

17

7,332.00

XLON

E0ClFZpyCtLs

16/12/2022

16:20:37

71

7,332.00

XLON

E0ClFZpyCtLx

16/12/2022

16:20:37

54

7,332.00

XLON

E0ClFZpyCtM2

16/12/2022

16:20:37

17

7,332.00

XLON

E0ClFZpyCtM4

16/12/2022

16:20:37

55

7,332.00

XLON

E0ClFZpyCtM8

16/12/2022

16:20:37

28

7,332.00

XLON

E0ClFZpyCtMA

16/12/2022

16:20:37

59

7,332.00

XLON

E0ClFZpyCtMG

16/12/2022

16:20:37

66

7,332.00

XLON

E0ClFZpyCtMI

16/12/2022

16:20:37

59

7,332.00

XLON

E0ClFZpyCtMM

16/12/2022

16:20:37

19

7,332.00

XLON

E0ClFZpyCtMU

16/12/2022

16:22:06

124

7,326.00

XLON

E0ClFZpyCwpq

16/12/2022

16:22:06

66

7,326.00

XLON

E0ClFZpyCwps

16/12/2022

16:22:06

124

7,326.00

XLON

E0ClFZpyCwq8

16/12/2022

16:22:06

124

7,326.00

XLON

E0ClFZpyCwqD

16/12/2022

16:22:06

124

7,326.00

XLON

E0ClFZpyCwqu

16/12/2022

16:22:06

2

7,326.00

XLON

E0ClFZpyCwqw

16/12/2022

16:23:37

60

7,324.00

XLON

E0ClFZpyD0ii

16/12/2022

16:24:26

143

7,324.00

XLON

E0ClFZpyD3Pl

16/12/2022

16:24:26

124

7,324.00

XLON

E0ClFZpyD3Pr

16/12/2022

16:24:26

90

7,324.00

XLON

E0ClFZpyD3QD

16/12/2022

16:24:26

43

7,324.00

XLON

E0ClFZpyD3QJ

16/12/2022

16:24:26

10

7,324.00

XLON

E0ClFZpyD3QL

16/12/2022

16:24:26

43

7,324.00

XLON

E0ClFZpyD3QN

16/12/2022

16:24:26

81

7,324.00

XLON

E0ClFZpyD3QS

16/12/2022

16:24:26

96

7,324.00

XLON

E0ClFZpyD3QU

16/12/2022

16:24:26

62

7,324.00

XLON

E0ClFZpyD3Qa

16/12/2022

16:24:26

6

7,324.00

XLON

E0ClFZpyD3Qc

16/12/2022

16:24:26

47

7,324.00

XLON

E0ClFZpyD3QY

16/12/2022

16:25:29

258

7,328.00

XLON

E0ClFZpyD6Z5

16/12/2022

16:25:29

72

7,328.00

XLON

E0ClFZpyD6Z7

16/12/2022

16:25:29

45

7,328.00

XLON

E0ClFZpyD6ZB

16/12/2022

16:27:21

147

7,326.00

XLON

E0ClFZpyDBhi

16/12/2022

16:27:21

239

7,326.00

XLON

E0ClFZpyDBhl

16/12/2022

16:37:40

32,047

7,313.78

BATF

1sq5_F-ZSY6FD8v7RpqTgwA


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.

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