Transaction in Own Shares

RNS Number : 0896W

London Stock Exchange Group PLC

16 August 2022

 

16 August 2022

London Stock Exchange Group plc ("LSEG")

Purchase of own shares

LSEG announces it has purchased the following number of its voting ordinary shares of 6 ^79/86 pence each from Goldman Sachs International ("GSI") on the London Stock Exchange pursuant to instructions issued by LSEG on 5 August 2022 as part of its share buyback programme, as announced on 5 August 2022.

Date of purchase:                                                                  15 August 2022

Aggregate number of voting ordinary shares purchased:           15,568

Lowest price paid per share:  82.4400

Highest price paid per share:  84.3800

Average price paid per share:  83.2345

LSEG intends to hold the purchased shares in treasury.

Following the above transaction, LSEG holds 285,243of its voting ordinary shares of 6 ^79/86 pence each in treasury and has 506,834,404 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 511,946,842. 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 European Union (Withdrawal) Act 2018), a full breakdown of the individual purchases by GSI 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 .

Enquiries to:

London Stock Exchange Group plc:

Lucie Holloway, Rhiannon Davies (Media):    [phone]

Paul Froud (Investors):   [e-mail]

Schedule of Purchases

Shares purchased:   15,568 (ISIN: GB00B0SWJX34)

Date of purchases:   15 August 2022

Investment firm:   GSI

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	83.2345	15,568	82.4400	84.3800
Turquoise	-	-	-	-

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
15/08/2022	08:50:12	BST	103	82.8000	XLON	598753484476738
15/08/2022	08:59:07	BST	46	82.8200	XLON	598753484477224
15/08/2022	09:01:33	BST	120	82.8000	XLON	598753484477364
15/08/2022	09:02:12	BST	156	82.7800	XLON	598753484477417
15/08/2022	09:02:12	BST	88	82.7800	XLON	598753484477420
15/08/2022	09:02:42	BST	64	82.7200	XLON	598753484477473
15/08/2022	09:05:13	BST	71	82.7400	XLON	598753484477678
15/08/2022	09:05:13	BST	60	82.7200	XLON	598753484477679
15/08/2022	09:05:25	BST	51	82.6800	XLON	598753484477708
15/08/2022	09:08:39	BST	190	82.6600	XLON	598753484477999
15/08/2022	09:08:39	BST	103	82.5800	XLON	598753484478001
15/08/2022	09:08:39	BST	28	82.5800	XLON	598753484478003
15/08/2022	09:08:39	BST	45	82.5800	XLON	598753484478002
15/08/2022	09:08:39	BST	4	82.5800	XLON	598753484478004
15/08/2022	09:08:42	BST	3	82.6000	XLON	598753484478039
15/08/2022	09:08:42	BST	14	82.6000	XLON	598753484478040
15/08/2022	09:13:45	BST	197	82.6800	XLON	598753484478267
15/08/2022	09:13:45	BST	50	82.6600	XLON	598753484478272
15/08/2022	09:13:45	BST	14	82.6600	XLON	598753484478273
15/08/2022	09:13:45	BST	54	82.6400	XLON	598753484478271
15/08/2022	09:13:45	BST	22	82.6400	XLON	598753484478270
15/08/2022	09:13:48	BST	161	82.6000	XLON	598753484478277
15/08/2022	09:13:48	BST	3	82.6400	XLON	598753484478274
15/08/2022	09:13:48	BST	43	82.6000	XLON	598753484478281
15/08/2022	09:13:48	BST	50	82.6000	XLON	598753484478279
15/08/2022	09:13:48	BST	15	82.6000	XLON	598753484478282
15/08/2022	09:13:48	BST	40	82.6000	XLON	598753484478280
15/08/2022	09:13:48	BST	40	82.6000	XLON	598753484478278
15/08/2022	09:19:05	BST	133	82.7400	XLON	598753484478576
15/08/2022	09:34:46	BST	3	82.9000	XLON	598753484479612
15/08/2022	09:34:46	BST	29	82.8800	XLON	598753484479608
15/08/2022	09:34:46	BST	40	82.9000	XLON	598753484479611
15/08/2022	09:34:46	BST	40	82.8800	XLON	598753484479609
15/08/2022	09:34:46	BST	40	82.8800	XLON	598753484479610
15/08/2022	09:39:03	BST	46	82.8800	XLON	598753484479825
15/08/2022	09:42:28	BST	78	82.9600	XLON	598753484480019
15/08/2022	09:44:33	BST	59	82.9600	XLON	598753484480093
15/08/2022	09:44:33	BST	30	82.9200	XLON	598753484480107
15/08/2022	09:44:33	BST	69	82.9200	XLON	598753484480108
15/08/2022	09:44:43	BST	68	82.8800	XLON	598753484480136
15/08/2022	09:44:43	BST	62	82.8800	XLON	598753484480135
15/08/2022	09:44:44	BST	40	82.8800	XLON	598753484480138
15/08/2022	09:44:44	BST	29	82.8800	XLON	598753484480142
15/08/2022	09:44:44	BST	40	82.8800	XLON	598753484480140
15/08/2022	09:44:44	BST	42	82.8800	XLON	598753484480139
15/08/2022	09:44:44	BST	47	82.8800	XLON	598753484480137
15/08/2022	09:44:44	BST	9	82.8800	XLON	598753484480141
15/08/2022	09:44:44	BST	30	82.8800	XLON	598753484480143
15/08/2022	09:44:46	BST	13	82.8800	XLON	598753484480144
15/08/2022	09:44:46	BST	29	82.8800	XLON	598753484480145
15/08/2022	09:45:03	BST	76	82.8600	XLON	598753484480171
15/08/2022	09:45:03	BST	7	82.8600	XLON	598753484480172
15/08/2022	09:46:09	BST	195	82.8600	XLON	598753484480290
15/08/2022	09:49:01	BST	51	82.8600	XLON	598753484480408
15/08/2022	09:49:01	BST	17	82.9000	XLON	598753484480403
15/08/2022	09:49:01	BST	38	82.9000	XLON	598753484480406
15/08/2022	09:49:01	BST	40	82.9000	XLON	598753484480405
15/08/2022	09:49:01	BST	48	82.9000	XLON	598753484480404
15/08/2022	09:49:04	BST	64	82.8600	XLON	598753484480410
15/08/2022	09:49:39	BST	54	82.8800	XLON	598753484480465
15/08/2022	09:49:39	BST	29	82.8800	XLON	598753484480466
15/08/2022	09:49:59	BST	96	82.8200	XLON	598753484480480
15/08/2022	09:49:45	BST	40	82.8600	XLON	598753484480471
15/08/2022	09:49:45	BST	43	82.8600	XLON	598753484480469
15/08/2022	09:49:45	BST	29	82.8600	XLON	598753484480472
15/08/2022	09:49:45	BST	40	82.8600	XLON	598753484480470
15/08/2022	09:49:46	BST	16	82.8400	XLON	598753484480473
15/08/2022	09:49:59	BST	125	82.8400	XLON	598753484480479
15/08/2022	09:49:59	BST	18	82.8200	XLON	598753484480483
15/08/2022	09:49:59	BST	50	82.8200	XLON	598753484480481
15/08/2022	09:49:59	BST	13	82.8200	XLON	598753484480482
15/08/2022	09:50:08	BST	99	82.8000	XLON	598753484480490
15/08/2022	09:51:50	BST	47	82.7800	XLON	598753484480612
15/08/2022	09:57:37	BST	102	82.7400	XLON	598753484480891
15/08/2022	10:03:50	BST	42	82.7000	XLON	598753484481188
15/08/2022	10:12:41	BST	50	82.6400	XLON	598753484481656
15/08/2022	10:29:15	BST	80	82.4600	XLON	598753484482676
15/08/2022	10:36:10	BST	20	82.4400	XLON	598753484483132
15/08/2022	10:36:10	BST	44	82.4400	XLON	598753484483131
15/08/2022	10:42:32	BST	45	82.4800	XLON	598753484483612
15/08/2022	10:42:32	BST	29	82.4800	XLON	598753484483613
15/08/2022	10:49:29	BST	75	82.6000	XLON	598753484484269
15/08/2022	10:49:29	BST	58	82.5800	XLON	598753484484277
15/08/2022	10:49:54	BST	61	82.6000	XLON	598753484484316
15/08/2022	10:52:32	BST	61	82.7400	XLON	598753484484512
15/08/2022	11:06:36	BST	121	82.6200	XLON	598753484485369
15/08/2022	11:22:41	BST	83	82.6800	XLON	598753484486506
15/08/2022	11:38:00	BST	133	82.8600	XLON	598753484487525
15/08/2022	11:38:00	BST	3	82.8600	XLON	598753484487526
15/08/2022	11:38:00	BST	29	82.8600	XLON	598753484487531
15/08/2022	11:38:00	BST	14	82.8600	XLON	598753484487533
15/08/2022	11:38:00	BST	50	82.8600	XLON	598753484487530
15/08/2022	11:38:00	BST	40	82.8600	XLON	598753484487532
15/08/2022	12:06:11	BST	7	82.8200	XLON	598753484488903
15/08/2022	12:06:11	BST	51	82.8200	XLON	598753484488904
15/08/2022	12:23:28	BST	70	83.0000	XLON	598753484489854
15/08/2022	12:23:28	BST	25	83.0000	XLON	598753484489856
15/08/2022	12:23:28	BST	30	83.0000	XLON	598753484489857
15/08/2022	12:23:28	BST	5	83.0000	XLON	598753484489858
15/08/2022	12:30:59	BST	47	83.0200	XLON	598753484490243
15/08/2022	12:32:01	BST	16	82.9800	XLON	598753484490280
15/08/2022	12:38:00	BST	31	83.0400	XLON	598753484490528
15/08/2022	12:38:00	BST	35	83.0400	XLON	598753484490529
15/08/2022	12:44:26	BST	50	83.0600	XLON	598753484490918
15/08/2022	12:53:24	BST	17	82.9600	XLON	598753484491594
15/08/2022	12:53:24	BST	27	82.9600	XLON	598753484491593
15/08/2022	13:05:42	BST	85	82.9600	XLON	598753484492630
15/08/2022	13:13:17	BST	43	82.8800	XLON	598753484493074
15/08/2022	13:14:48	BST	50	82.9000	XLON	598753484493182
15/08/2022	13:14:48	BST	24	82.9000	XLON	598753484493181
15/08/2022	13:22:40	BST	54	82.9200	XLON	598753484493735
15/08/2022	13:30:23	BST	5	82.8400	XLON	598753484494260
15/08/2022	13:30:20	BST	5	82.8400	XLON	598753484494258
15/08/2022	13:36:47	BST	107	82.8800	XLON	598753484494994
15/08/2022	13:36:47	BST	39	82.8800	XLON	598753484494998
15/08/2022	13:36:47	BST	16	82.8800	XLON	598753484494999
15/08/2022	13:49:55	BST	52	82.9200	XLON	598753484495974
15/08/2022	13:49:55	BST	51	82.9200	XLON	598753484495985
15/08/2022	13:49:56	BST	49	82.9200	XLON	598753484495991
15/08/2022	13:55:00	BST	100	82.9800	XLON	598753484496294
15/08/2022	13:59:33	BST	52	82.8800	XLON	598753484496652
15/08/2022	13:59:28	BST	6	82.8800	XLON	598753484496639
15/08/2022	14:01:49	BST	5	82.9000	XLON	598753484496894
15/08/2022	14:02:39	BST	45	82.9000	XLON	598753484496943
15/08/2022	14:08:19	BST	68	83.1600	XLON	598753484497503
15/08/2022	14:10:11	BST	51	83.2800	XLON	598753484497651
15/08/2022	14:11:42	BST	47	83.3200	XLON	598753484497772
15/08/2022	14:15:03	BST	66	83.4400	XLON	598753484498072
15/08/2022	14:15:17	BST	158	83.4000	XLON	598753484498120
15/08/2022	14:15:17	BST	6	83.4000	XLON	598753484498121
15/08/2022	14:15:04	BST	15	83.4400	XLON	598753484498088
15/08/2022	14:15:04	BST	30	83.4400	XLON	598753484498087
15/08/2022	14:15:17	BST	28	83.4000	XLON	598753484498123
15/08/2022	14:15:17	BST	49	83.4000	XLON	598753484498122
15/08/2022	14:19:37	BST	54	83.5000	XLON	598753484498512
15/08/2022	14:19:37	BST	37	83.5000	XLON	598753484498516
15/08/2022	14:19:37	BST	27	83.5000	XLON	598753484498517
15/08/2022	14:22:35	BST	31	83.5200	XLON	598753484498772
15/08/2022	14:22:35	BST	18	83.5200	XLON	598753484498773
15/08/2022	14:27:55	BST	54	83.6000	XLON	598753484499300
15/08/2022	14:29:26	BST	50	83.6200	XLON	598753484499517
15/08/2022	14:29:26	BST	24	83.6000	XLON	598753484499526
15/08/2022	14:32:51	BST	71	83.5800	XLON	598753484500574
15/08/2022	14:32:51	BST	32	83.5800	XLON	598753484500573
15/08/2022	14:35:58	BST	54	83.6000	XLON	598753484501543
15/08/2022	14:39:09	BST	59	83.7200	XLON	598753484502221
15/08/2022	14:39:09	BST	44	83.7200	XLON	598753484502225
15/08/2022	14:40:00	BST	49	83.6400	XLON	598753484502353
15/08/2022	14:42:21	BST	39	83.7400	XLON	598753484502818
15/08/2022	14:48:16	BST	42	83.9200	XLON	598753484503884
15/08/2022	14:49:27	BST	3	83.9600	XLON	598753484504024
15/08/2022	14:49:27	BST	49	83.9600	XLON	598753484504025
15/08/2022	14:49:27	BST	51	83.9600	XLON	598753484504028
15/08/2022	14:49:27	BST	17	83.9600	XLON	598753484504029
15/08/2022	14:49:27	BST	50	83.9600	XLON	598753484504027
15/08/2022	14:50:09	BST	43	83.9600	XLON	598753484504207
15/08/2022	14:57:23	BST	90	84.0000	XLON	598753484505477
15/08/2022	14:57:47	BST	113	83.9800	XLON	598753484505539
15/08/2022	14:59:34	BST	43	84.0000	XLON	598753484505814
15/08/2022	15:02:46	BST	16	83.9400	XLON	598753484506393
15/08/2022	15:02:46	BST	39	83.9400	XLON	598753484506392
15/08/2022	15:04:13	BST	61	83.9600	XLON	598753484506801
15/08/2022	15:04:13	BST	16	83.9600	XLON	598753484506800
15/08/2022	15:14:55	BST	54	84.0000	XLON	598753484509037
15/08/2022	15:14:55	BST	20	84.0000	XLON	598753484509049
15/08/2022	15:14:55	BST	18	84.0000	XLON	598753484509048
15/08/2022	15:14:55	BST	11	84.0000	XLON	598753484509050
15/08/2022	15:15:29	BST	180	83.9800	XLON	598753484509234
15/08/2022	15:15:29	BST	4	83.9800	XLON	598753484509233
15/08/2022	15:20:24	BST	113	83.9800	XLON	598753484510261
15/08/2022	15:25:27	BST	95	84.0000	XLON	598753484510995
15/08/2022	15:30:01	BST	5	84.3200	XLON	598753484511730
15/08/2022	15:30:01	BST	92	84.3200	XLON	598753484511729
15/08/2022	15:36:23	BST	30	84.2800	XLON	598753484512987
15/08/2022	15:36:23	BST	29	84.2600	XLON	598753484512986
15/08/2022	15:36:23	BST	1	84.2800	XLON	598753484512988
15/08/2022	15:37:40	BST	204	84.3000	XLON	598753484513162
15/08/2022	15:42:10	BST	46	84.3800	XLON	598753484513751
15/08/2022	15:45:13	BST	63	84.3400	XLON	598753484514253
15/08/2022	15:46:03	BST	55	84.3400	XLON	598753484514374
15/08/2022	15:49:48	BST	45	84.2400	XLON	598753484514963
15/08/2022	15:53:56	BST	65	84.2600	XLON	598753484515577
15/08/2022	15:54:52	BST	47	84.2400	XLON	598753484515712
15/08/2022	15:56:46	BST	74	84.2400	XLON	598753484515981
15/08/2022	15:59:31	BST	28	84.2400	XLON	598753484516344
15/08/2022	16:02:16	BST	75	84.1800	XLON	598753484516746
15/08/2022	16:06:58	BST	119	84.2000	XLON	598753484517610
15/08/2022	16:08:22	BST	43	84.1800	XLON	598753484517825
15/08/2022	16:09:12	BST	44	84.1800	XLON	598753484517932
15/08/2022	16:12:53	BST	48	84.1400	XLON	598753484518286
15/08/2022	16:12:53	BST	39	84.1400	XLON	598753484518294
15/08/2022	16:12:53	BST	9	84.1400	XLON	598753484518295
15/08/2022	16:16:18	BST	47	84.2400	XLON	598753484518833
15/08/2022	16:18:24	BST	100	84.3000	XLON	598753484519184
15/08/2022	16:18:24	BST	14	84.3000	XLON	598753484519185
15/08/2022	16:18:24	BST	19	84.3000	XLON	598753484519183
15/08/2022	16:20:56	BST	66	84.2800	XLON	598753484519579
15/08/2022	16:24:47	BST	16	84.2600	XLON	598753484520218
15/08/2022	16:24:50	BST	42	84.2600	XLON	598753484520219
15/08/2022	16:25:43	BST	5	84.2800	XLON	598753484520567
15/08/2022	16:25:43	BST	65	84.2800	XLON	598753484520568
15/08/2022	16:28:10	BST	16	84.2600	XLON	598753484521070
15/08/2022	16:28:35	BST	70	84.2600	XLON	598753484521171
15/08/2022	16:29:50	BST	27	84.2800	XLON	598753484521590
15/08/2022	16:54:09	BST	5,246	83.2345	XLON	6510077472056750

 

END

 

 

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