Transaction in Own Shares

London Stock Exchange Group PLC

07 June 2023

 

London Stock Exchange Group PLC

TRANSACTIONS IN OWN SECURITIES

7 June 2023

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 through its corporate stockbroker Citigroup Global Markets Limited (Citi) as part of the third tranche of its share buyback programme, as announced on 20 March 2023:

Ordinary Shares
Date of purchase:	6 June 2023
Number of voting ordinary shares purchased:	2,835
Highest price paid per share:	8,700.00p
Lowest price paid per share:	8,640.00p
Volume weighted average price per share:	8,670.47p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 6,432,570 of its voting ordinary shares of 6^79/86 pence each in treasury and has 500,769,847 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 505,882,285. 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 Citi 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:	2,835 (ISIN: GB00B0SWJX34)
Date of purchases:	6 June 2023
Investment firm:	Citigroup Global Markets Limited

Aggregate Information:

Venue	Volume weighted average price	Aggregated Volume	Lowest price per share	Highest price per share
XLON	8,670.47p	2,835	8,640.00p	8,700.00p
TRQX	0	0	0	0

Detailed Information¹:

Trade Date	Trade Time	Currency	Volume	Price	Trading Venue	Transaction ID
06-Jun-2023	08:01:50	GBp	87	8,654.00	XLON	xHa9g8Kb5Pe
06-Jun-2023	08:02:58	GBp	47	8,658.00	XLON	xHa9g8Kb4VU
06-Jun-2023	08:05:06	GBp	57	8,670.00	XLON	xHa9g8Kb7FE
06-Jun-2023	08:07:13	GBp	46	8,662.00	XLON	xHa9g8KbP8p
06-Jun-2023	08:09:18	GBp	56	8,662.00	XLON	xHa9g8KbOlG
06-Jun-2023	08:11:09	GBp	52	8,662.00	XLON	xHa9g8KbQrb
06-Jun-2023	08:13:14	GBp	52	8,656.00	XLON	xHa9g8KbSlf
06-Jun-2023	08:15:09	GBp	53	8,642.00	XLON	xHa9g8KbUmn
06-Jun-2023	08:19:05	GBp	10	8,642.00	XLON	xHa9g8KbJqA
06-Jun-2023	08:19:05	GBp	52	8,642.00	XLON	xHa9g8KbJqC
06-Jun-2023	08:19:14	GBp	54	8,640.00	XLON	xHa9g8KbJfs
06-Jun-2023	08:22:28	GBp	41	8,642.00	XLON	xHa9g8KbKEp
06-Jun-2023	08:22:28	GBp	10	8,642.00	XLON	xHa9g8KbKEr
06-Jun-2023	08:26:15	GBp	80	8,656.00	XLON	xHa9g8KbfK1
06-Jun-2023	08:27:37	GBp	41	8,660.00	XLON	xHa9g8Kbexf
06-Jun-2023	08:29:40	GBp	42	8,662.00	XLON	xHa9g8KbgAZ
06-Jun-2023	08:31:57	GBp	40	8,650.00	XLON	xHa9g8KbiMC
06-Jun-2023	08:35:21	GBp	60	8,658.00	XLON	xHa9g8Kbkcs
06-Jun-2023	08:38:21	GBp	47	8,656.00	XLON	xHa9g8KbZXQ
06-Jun-2023	08:42:00	GBp	64	8,658.00	XLON	xHa9g8KbdFD
06-Jun-2023	08:44:01	GBp	34	8,656.00	XLON	xHa9g8KbvDV
06-Jun-2023	08:47:28	GBp	62	8,660.00	XLON	xHa9g8KbwTE
06-Jun-2023	08:50:23	GBp	45	8,666.00	XLON	xHa9g8Kby$g
06-Jun-2023	08:53:43	GBp	42	8,666.00	XLON	xHa9g8KbnB1
06-Jun-2023	08:56:41	GBp	49	8,670.00	XLON	xHa9g8KbpHH
06-Jun-2023	08:58:18	GBp	35	8,684.00	XLON	xHa9g8KboMn
06-Jun-2023	09:02:18	GBp	64	8,684.00	XLON	xHa9g8KbtJI
06-Jun-2023	09:05:14	GBp	44	8,678.00	XLON	xHa9g8Ka9KG
06-Jun-2023	09:08:20	GBp	42	8,680.00	XLON	xHa9g8KaB7J
06-Jun-2023	09:11:08	GBp	45	8,674.00	XLON	xHa9g8KaD3T
06-Jun-2023	09:15:55	GBp	64	8,688.00	XLON	xHa9g8KaEC0
06-Jun-2023	09:15:55	GBp	15	8,688.00	XLON	xHa9g8KaEC2
06-Jun-2023	09:15:55	GBp	79	8,690.00	XLON	xHa9g8KaEC9
06-Jun-2023	09:24:17	GBp	37	8,688.00	XLON	xHa9g8Ka2eW
06-Jun-2023	09:27:53	GBp	51	8,692.00	XLON	xHa9g8Ka4lI
06-Jun-2023	09:34:01	GBp	81	8,686.00	XLON	xHa9g8KaO3V
06-Jun-2023	09:38:00	GBp	67	8,694.00	XLON	xHa9g8KaQra
06-Jun-2023	09:44:52	GBp	10	8,692.00	XLON	xHa9g8KaUFt
06-Jun-2023	09:44:52	GBp	53	8,692.00	XLON	xHa9g8KaUFv
06-Jun-2023	09:44:53	GBp	52	8,692.00	XLON	xHa9g8KaUCZ
06-Jun-2023	09:47:35	GBp	34	8,696.00	XLON	xHa9g8KaGH3
06-Jun-2023	09:51:02	GBp	41	8,700.00	XLON	xHa9g8KaIz1
06-Jun-2023	09:55:14	GBp	56	8,700.00	XLON	xHa9g8KaNTm
06-Jun-2023	09:58:44	GBp	42	8,696.00	XLON	xHa9g8KafGV
06-Jun-2023	16:49:36	GBp	700	8,670.47	XLON	2U0001KVH5-1

[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 Citi and York Holdings II, as detailed in the announcement of 20 March 2023.

 

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