Transaction in Own Shares

RNS Number : 3916W
London Stock Exchange Group PLC
18 August 2022
 

18 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:                                                                  17 August 2022

 

Aggregate number of voting ordinary shares purchased:           59,410

 

Lowest price paid per share:  83.9000

 

Highest price paid per share:  84.7800

 

Average price paid per share:  84.2985

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transaction, LSEG holds 393,968 of its voting ordinary shares of 6 79/86 pence each in treasury and has 506,725,679 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 511,838,117. 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):  +44 (0)20 7797 1222

 

Paul Froud (Investors):   ir@lseg.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Shares purchased:   59,410 (ISIN: GB00B0SWJX34)

 

Date of purchases:   17 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

84.2985

59,410

83.9000

84.7800

Turquoise

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Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

17/08/2022

08:46:32

BST

29

84.3800

XLON

599990435060403

17/08/2022

08:46:32

BST

39

84.3800

XLON

599990435060402

17/08/2022

08:47:14

BST

22

84.4000

XLON

599990435060492

17/08/2022

08:47:14

BST

12

84.4000

XLON

599990435060493

17/08/2022

08:47:16

BST

6

84.4200

XLON

599990435060498

17/08/2022

08:47:16

BST

163

84.4200

XLON

599990435060499

17/08/2022

08:49:58

BST

43

84.4400

XLON

599990435061020

17/08/2022

08:50:09

BST

55

84.4600

XLON

599990435061075

17/08/2022

08:51:01

BST

49

84.3800

XLON

599990435061155

17/08/2022

08:53:18

BST

45

84.3600

XLON

599990435061349

17/08/2022

08:53:18

BST

2

84.3200

XLON

599990435061367

17/08/2022

08:53:18

BST

44

84.3200

XLON

599990435061366

17/08/2022

08:53:18

BST

40

84.3400

XLON

599990435061368

17/08/2022

08:53:18

BST

5

84.3400

XLON

599990435061369

17/08/2022

08:57:50

BST

63

84.4600

XLON

599990435061966

17/08/2022

08:57:50

BST

10

84.4400

XLON

599990435061980

17/08/2022

08:57:50

BST

29

84.4200

XLON

599990435061975

17/08/2022

08:57:50

BST

13

84.4200

XLON

599990435061976

17/08/2022

08:57:50

BST

13

84.4600

XLON

599990435061981

17/08/2022

08:57:50

BST

13

84.4400

XLON

599990435061979

17/08/2022

08:57:50

BST

65

84.4400

XLON

599990435061977

17/08/2022

08:57:50

BST

29

84.4400

XLON

599990435061978

17/08/2022

08:58:10

BST

59

84.4600

XLON

599990435062021

17/08/2022

09:00:23

BST

94

84.3800

XLON

599990435062267

17/08/2022

09:00:23

BST

25

84.3800

XLON

599990435062277

17/08/2022

09:00:23

BST

29

84.3800

XLON

599990435062276

17/08/2022

09:00:23

BST

45

84.3800

XLON

599990435062275

17/08/2022

09:02:44

BST

24

84.4000

XLON

599990435062668

17/08/2022

09:02:44

BST

76

84.4000

XLON

599990435062667

17/08/2022

09:09:10

BST

152

84.6000

XLON

599990435063278

17/08/2022

09:09:10

BST

58

84.6000

XLON

599990435063276

17/08/2022

09:09:10

BST

29

84.6000

XLON

599990435063277

17/08/2022

09:09:10

BST

45

84.6000

XLON

599990435063274

17/08/2022

09:09:10

BST

39

84.6000

XLON

599990435063273

17/08/2022

09:09:10

BST

39

84.6000

XLON

599990435063275

17/08/2022

09:12:41

BST

14

84.6400

XLON

599990435063626

17/08/2022

09:12:41

BST

12

84.6400

XLON

599990435063624

17/08/2022

09:12:41

BST

295

84.6400

XLON

599990435063623

17/08/2022

09:12:41

BST

19

84.6400

XLON

599990435063625

17/08/2022

09:15:17

BST

182

84.6200

XLON

599990435063810

17/08/2022

09:16:28

BST

16

84.6200

XLON

599990435063904

17/08/2022

09:20:06

BST

39

84.6200

XLON

599990435064194

17/08/2022

09:20:06

BST

32

84.6200

XLON

599990435064192

17/08/2022

09:20:06

BST

50

84.6200

XLON

599990435064191

17/08/2022

09:20:06

BST

7

84.6200

XLON

599990435064193

17/08/2022

09:20:11

BST

20

84.6000

XLON

599990435064227

17/08/2022

09:20:11

BST

34

84.6000

XLON

599990435064228

17/08/2022

09:20:11

BST

31

84.6000

XLON

599990435064226

17/08/2022

09:25:33

BST

158

84.6800

XLON

599990435064606

17/08/2022

09:30:15

BST

181

84.6800

XLON

599990435064968

17/08/2022

09:30:15

BST

134

84.6800

XLON

599990435064971

17/08/2022

09:30:15

BST

76

84.6600

XLON

599990435064973

17/08/2022

09:33:19

BST

73

84.6600

XLON

599990435065291

17/08/2022

09:33:19

BST

39

84.6600

XLON

599990435065294

17/08/2022

09:33:19

BST

24

84.6600

XLON

599990435065293

17/08/2022

09:33:19

BST

14

84.6600

XLON

599990435065295

17/08/2022

09:33:20

BST

25

84.6600

XLON

599990435065296

17/08/2022

09:33:20

BST

32

84.6600

XLON

599990435065298

17/08/2022

09:33:20

BST

22

84.6600

XLON

599990435065297

17/08/2022

09:33:24

BST

45

84.6200

XLON

599990435065308

17/08/2022

09:37:56

BST

8

84.5000

XLON

599990435065759

17/08/2022

09:37:56

BST

31

84.5000

XLON

599990435065761

17/08/2022

09:37:56

BST

39

84.5000

XLON

599990435065760

17/08/2022

09:38:06

BST

57

84.4400

XLON

599990435065816

17/08/2022

09:39:05

BST

43

84.4400

XLON

599990435065908

17/08/2022

09:45:19

BST

184

84.5400

XLON

599990435066390

17/08/2022

09:45:36

BST

54

84.5200

XLON

599990435066418

17/08/2022

09:45:36

BST

4

84.5200

XLON

599990435066417

17/08/2022

09:48:32

BST

39

84.3600

XLON

599990435066743

17/08/2022

09:48:32

BST

5

84.3600

XLON

599990435066744

17/08/2022

09:48:32

BST

20

84.3600

XLON

599990435066742

17/08/2022

09:54:44

BST

78

84.4800

XLON

599990435067294

17/08/2022

09:54:44

BST

27

84.4800

XLON

599990435067299

17/08/2022

09:54:44

BST

1

84.4800

XLON

599990435067297

17/08/2022

09:54:44

BST

39

84.4800

XLON

599990435067298

17/08/2022

10:14:21

BST

43

84.4600

XLON

599990435069037

17/08/2022

10:14:25

BST

68

84.3800

XLON

599990435069053

17/08/2022

10:14:25

BST

3

84.3800

XLON

599990435069054

17/08/2022

10:16:15

BST

115

84.4200

XLON

599990435069189

17/08/2022

10:25:39

BST

131

84.4600

XLON

599990435070013

17/08/2022

10:25:46

BST

103

84.4400

XLON

599990435070023

17/08/2022

10:28:31

BST

48

84.4200

XLON

599990435070184

17/08/2022

10:28:31

BST

15

84.4000

XLON

599990435070187

17/08/2022

10:28:31

BST

42

84.4000

XLON

599990435070188

17/08/2022

10:34:24

BST

6

84.4200

XLON

599990435070893

17/08/2022

10:34:24

BST

39

84.4200

XLON

599990435070894

17/08/2022

10:34:24

BST

28

84.4200

XLON

599990435070895

17/08/2022

10:38:36

BST

115

84.5000

XLON

599990435071229

17/08/2022

10:38:46

BST

46

84.5000

XLON

599990435071234

17/08/2022

10:39:46

BST

30

84.4800

XLON

599990435071331

17/08/2022

10:41:20

BST

67

84.5000

XLON

599990435071446

17/08/2022

10:44:15

BST

178

84.4800

XLON

599990435071633

17/08/2022

10:55:45

BST

8

84.4800

XLON

599990435072869

17/08/2022

10:55:45

BST

7

84.4800

XLON

599990435072868

17/08/2022

10:57:05

BST

135

84.5000

XLON

599990435073018

17/08/2022

10:57:10

BST

61

84.5000

XLON

599990435073021

17/08/2022

10:57:10

BST

20

84.5000

XLON

599990435073020

17/08/2022

10:57:10

BST

10

84.5000

XLON

599990435073019

17/08/2022

11:00:20

BST

13

84.5200

XLON

599990435073294

17/08/2022

11:00:20

BST

39

84.5200

XLON

599990435073293

17/08/2022

11:01:43

BST

188

84.5000

XLON

599990435073409

17/08/2022

11:10:42

BST

17

84.5400

XLON

599990435074160

17/08/2022

11:10:42

BST

41

84.5400

XLON

599990435074159

17/08/2022

11:10:54

BST

41

84.4200

XLON

599990435074174

17/08/2022

11:10:54

BST

39

84.4200

XLON

599990435074173

17/08/2022

11:10:54

BST

41

84.4200

XLON

599990435074175

17/08/2022

11:12:19

BST

15

84.3800

XLON

599990435074280

17/08/2022

11:12:19

BST

56

84.3800

XLON

599990435074281

17/08/2022

11:14:23

BST

82

84.3400

XLON

599990435074460

17/08/2022

11:15:55

BST

27

84.3600

XLON

599990435074567

17/08/2022

11:15:55

BST

41

84.3600

XLON

599990435074566

17/08/2022

11:18:35

BST

16

84.3200

XLON

599990435074839

17/08/2022

11:18:35

BST

75

84.3200

XLON

599990435074840

17/08/2022

11:16:30

BST

49

84.3600

XLON

599990435074629

17/08/2022

11:18:36

BST

38

84.3000

XLON

599990435074845

17/08/2022

11:18:36

BST

41

84.2800

XLON

599990435074844

17/08/2022

11:18:36

BST

52

84.2800

XLON

599990435074843

17/08/2022

11:27:34

BST

42

84.3000

XLON

599990435075628

17/08/2022

11:29:05

BST

76

84.3400

XLON

599990435075747

17/08/2022

11:29:05

BST

40

84.3400

XLON

599990435075754

17/08/2022

11:29:05

BST

26

84.3400

XLON

599990435075756

17/08/2022

11:29:05

BST

16

84.3400

XLON

599990435075755

17/08/2022

11:50:25

BST

70

84.2800

XLON

599990435077343

17/08/2022

11:55:15

BST

56

84.3200

XLON

599990435077549

17/08/2022

11:55:15

BST

125

84.3200

XLON

599990435077548

17/08/2022

11:55:43

BST

103

84.3200

XLON

599990435077564

17/08/2022

11:55:58

BST

108

84.3200

XLON

599990435077602

17/08/2022

11:55:58

BST

50

84.2600

XLON

599990435077619

17/08/2022

11:55:58

BST

5

84.2600

XLON

599990435077622

17/08/2022

11:55:58

BST

43

84.2600

XLON

599990435077621

17/08/2022

11:55:58

BST

41

84.2600

XLON

599990435077620

17/08/2022

12:02:09

BST

78

84.2600

XLON

599990435078163

17/08/2022

12:02:09

BST

34

84.2200

XLON

599990435078169

17/08/2022

12:02:09

BST

7

84.2200

XLON

599990435078168

17/08/2022

12:02:09

BST

41

84.2200

XLON

599990435078167

17/08/2022

12:07:04

BST

78

84.1600

XLON

599990435078561

17/08/2022

12:11:39

BST

56

84.2000

XLON

599990435079031

17/08/2022

12:11:39

BST

62

84.2000

XLON

599990435079032

17/08/2022

12:23:00

BST

99

84.1600

XLON

599990435079833

17/08/2022

12:29:23

BST

8

84.1000

XLON

599990435080249

17/08/2022

12:29:23

BST

42

84.1000

XLON

599990435080248

17/08/2022

12:29:50

BST

57

83.9400

XLON

599990435080277

17/08/2022

12:43:10

BST

50

84.0200

XLON

599990435081318

17/08/2022

12:43:10

BST

39

84.0200

XLON

599990435081319

17/08/2022

12:44:19

BST

140

83.9000

XLON

599990435081379

17/08/2022

12:48:42

BST

9

83.9400

XLON

599990435081687

17/08/2022

12:48:42

BST

26

83.9400

XLON

599990435081688

17/08/2022

12:48:42

BST

13

83.9400

XLON

599990435081686

17/08/2022

12:59:01

BST

73

83.9600

XLON

599990435082412

17/08/2022

13:09:36

BST

188

84.1000

XLON

599990435083543

17/08/2022

13:11:38

BST

116

84.1600

XLON

599990435083739

17/08/2022

13:18:48

BST

26

84.2000

XLON

599990435084267

17/08/2022

13:19:17

BST

82

84.2000

XLON

599990435084298

17/08/2022

13:19:17

BST

114

84.2000

XLON

599990435084297

17/08/2022

13:19:17

BST

10

84.2000

XLON

599990435084302

17/08/2022

13:19:17

BST

79

84.2000

XLON

599990435084303

17/08/2022

13:21:44

BST

45

84.1800

XLON

599990435084563

17/08/2022

13:22:51

BST

13

84.1400

XLON

599990435084702

17/08/2022

13:22:52

BST

33

84.1400

XLON

599990435084703

17/08/2022

13:25:29

BST

45

84.0800

XLON

599990435084908

17/08/2022

13:27:42

BST

148

84.1400

XLON

599990435085124

17/08/2022

13:30:00

BST

68

84.1000

XLON

599990435085270

17/08/2022

13:30:57

BST

43

84.0600

XLON

599990435085550

17/08/2022

13:33:23

BST

30

84.1400

XLON

599990435085847

17/08/2022

13:33:23

BST

2

84.1400

XLON

599990435085849

17/08/2022

13:33:23

BST

47

84.1400

XLON

599990435085848

17/08/2022

13:33:35

BST

55

84.1000

XLON

599990435085856

17/08/2022

13:38:09

BST

95

84.2000

XLON

599990435086419

17/08/2022

13:38:09

BST

50

84.1800

XLON

599990435086421

17/08/2022

13:40:57

BST

143

84.1400

XLON

599990435086618

17/08/2022

13:40:58

BST

46

84.1800

XLON

599990435086651

17/08/2022

13:53:32

BST

39

84.2000

XLON

599990435088378

17/08/2022

13:53:32

BST

39

84.1800

XLON

599990435088377

17/08/2022

13:53:32

BST

57

84.1800

XLON

599990435088379

17/08/2022

13:54:57

BST

96

84.1400

XLON

599990435088520

17/08/2022

13:57:15

BST

99

84.1200

XLON

599990435088796

17/08/2022

13:58:58

BST

84

84.1200

XLON

599990435088972

17/08/2022

13:58:58

BST

36

84.1200

XLON

599990435088971

17/08/2022

13:58:58

BST

47

84.1200

XLON

599990435088978

17/08/2022

14:03:23

BST

43

84.0600

XLON

599990435089569

17/08/2022

14:10:23

BST

30

84.2200

XLON

599990435090636

17/08/2022

14:10:23

BST

9

84.2400

XLON

599990435090638

17/08/2022

14:10:23

BST

39

84.2400

XLON

599990435090637

17/08/2022

14:11:31

BST

191

84.1800

XLON

599990435090804

17/08/2022

14:12:32

BST

24

84.1400

XLON

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16:27:56

BST

45

84.6600

XLON

599990435122576

17/08/2022

16:27:56

BST

38

84.6600

XLON

599990435122588

17/08/2022

16:27:57

BST

11

84.6400

XLON

599990435122694

17/08/2022

16:28:07

BST

31

84.5800

XLON

599990435122691

17/08/2022

16:28:06

BST

11

84.5800

XLON

599990435122749

17/08/2022

16:28:15

BST

9

84.5600

XLON

599990435122764

17/08/2022

16:28:18

BST

29

84.5400

XLON

599990435122768

17/08/2022

16:28:20

BST

102

84.5400

XLON

599990435122760

17/08/2022

16:28:17

BST

17

84.5600

XLON

599990435122928

17/08/2022

16:28:52

BST

26

84.5200

XLON

599990435122988

17/08/2022

16:29:01

BST

64

84.5600

XLON

599990435122996

17/08/2022

16:29:01

BST

27

84.5600

XLON

599990435123020

17/08/2022

16:29:03

BST

12

84.5600

XLON

599990435123111

17/08/2022

16:29:22

BST

40

84.5600

XLON

599990435123110

17/08/2022

16:29:22

BST

18

84.5600

XLON

599990435123135

17/08/2022

16:29:27

BST

14

84.5600

XLON

599990435123167

17/08/2022

16:29:31

BST

50

84.5600

XLON

599990435123166

17/08/2022

16:29:31

BST

1

84.5600

XLON

599990435123196

17/08/2022

16:29:39

BST

45

84.5600

XLON

599990435123120

17/08/2022

16:38:48

BST

20,021

84.2985

XLON

65100774720566700

 

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