Transaction in Own Shares

RNS Number : 0285O

London Stock Exchange Group PLC

27 January 2023

 

27 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:	26 January 2023
Number of voting ordinary shares purchased:	8,552
Highest price paid per share:	7,360.00p
Lowest price paid per share:	7,238.00p
Volume weighted average price per share:	7,302.78p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,013,241 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,106,406 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 507,218,844. 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:  8,552 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  26 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	7,304.21p	3,697	7,244.00p	7,360.00p
TRQX	7,300.11p	1,973	7,238.00p	7,342.00p
BATF	7,302.78p	2,882	7,302.78p	7,302.78p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
26/01/2023	08:04:01	98	7,360.00	XLON	E0DEyud0MglC
26/01/2023	08:15:01	39	7,342.00	TRQX	E0DEyueB3Q3v
26/01/2023	08:15:01	70	7,342.00	TRQX	E0DEyueB3Q4R
26/01/2023	08:21:41	64	7,302.00	XLON	E0DEyud0NRKo
26/01/2023	08:21:41	26	7,302.00	XLON	E0DEyud0NRKq
26/01/2023	08:39:32	51	7,328.00	XLON	E0DEyud0O0Cf
26/01/2023	08:39:32	5	7,328.00	XLON	E0DEyud0O0D7
26/01/2023	08:46:16	103	7,342.00	XLON	E0DEyud0OBZh
26/01/2023	08:56:19	94	7,322.00	XLON	E0DEyud0ORyi
26/01/2023	09:12:23	64	7,330.00	TRQX	E0DEyueB8aQj
26/01/2023	09:12:23	24	7,330.00	TRQX	E0DEyueB8aQn
26/01/2023	09:27:19	91	7,344.00	XLON	E0DEyud0P6iT
26/01/2023	09:40:19	104	7,332.00	XLON	E0DEyud0PO6T
26/01/2023	10:00:20	98	7,322.00	XLON	E0DEyud0Pm2M
26/01/2023	10:20:13	90	7,300.00	TRQX	E0DEyueBDgQh
26/01/2023	10:41:52	91	7,288.00	XLON	E0DEyud0QXCY
26/01/2023	11:22:06	91	7,244.00	XLON	E0DEyud0R93M
26/01/2023	11:22:06	15	7,244.00	XLON	E0DEyud0R93Q
26/01/2023	11:24:28	91	7,238.00	TRQX	E0DEyueBHvml
26/01/2023	11:38:16	60	7,258.00	TRQX	E0DEyueBIo6n
26/01/2023	11:38:16	40	7,258.00	TRQX	E0DEyueBIo6p
26/01/2023	11:38:16	90	7,256.00	XLON	E0DEyud0ROjI
26/01/2023	11:47:08	92	7,252.00	XLON	E0DEyud0RXB5
26/01/2023	11:47:08	1	7,252.00	XLON	E0DEyud0RXB8
26/01/2023	11:58:43	90	7,274.00	XLON	E0DEyud0RhbN
26/01/2023	12:03:03	94	7,274.00	TRQX	E0DEyueBKJh7
26/01/2023	12:08:02	186	7,280.00	XLON	E0DEyud0Rsfz
26/01/2023	12:11:05	98	7,278.00	XLON	E0DEyud0RvT7
26/01/2023	12:17:10	96	7,292.00	XLON	E0DEyud0S1ET
26/01/2023	12:17:10	93	7,292.00	XLON	E0DEyud0S1EV
26/01/2023	12:22:53	54	7,286.00	TRQX	E0DEyueBLUcV
26/01/2023	12:31:02	88	7,294.00	TRQX	E0DEyueBLxwB
26/01/2023	12:36:32	29	7,298.00	XLON	E0DEyud0SH9v
26/01/2023	12:36:32	24	7,298.00	XLON	E0DEyud0SH9x
26/01/2023	12:36:32	15	7,300.00	XLON	E0DEyud0SHAb
26/01/2023	12:36:32	35	7,300.00	XLON	E0DEyud0SHAd
26/01/2023	12:36:32	9	7,300.00	XLON	E0DEyud0SHAZ
26/01/2023	12:36:32	106	7,298.00	TRQX	E0DEyueBMIo3
26/01/2023	12:36:32	22	7,298.00	XLON	E0DEyud0SHAn
26/01/2023	12:36:32	121	7,298.00	XLON	E0DEyud0SHAr
26/01/2023	12:36:32	32	7,300.00	XLON	E0DEyud0SHAz
26/01/2023	12:36:32	13	7,300.00	XLON	E0DEyud0SHB1
26/01/2023	12:45:54	95	7,272.00	XLON	E0DEyud0SR6X
26/01/2023	12:53:06	189	7,292.00	TRQX	E0DEyueBNLdb
26/01/2023	12:58:02	11	7,302.00	TRQX	E0DEyueBNfx9
26/01/2023	12:58:50	91	7,302.00	TRQX	E0DEyueBNjEL
26/01/2023	13:01:03	44	7,294.00	TRQX	E0DEyueBNsfj
26/01/2023	13:01:03	47	7,294.00	TRQX	E0DEyueBNsfl
26/01/2023	13:11:51	94	7,312.00	TRQX	E0DEyueBObH1
26/01/2023	13:11:55	29	7,308.00	TRQX	E0DEyueBObVN
26/01/2023	13:11:55	10	7,308.00	TRQX	E0DEyueBObVR
26/01/2023	13:11:55	163	7,308.00	TRQX	E0DEyueBObVV
26/01/2023	13:15:39	96	7,308.00	XLON	E0DEyud0SwQy
26/01/2023	13:18:01	44	7,298.00	XLON	E0DEyud0SzU4
26/01/2023	13:18:01	48	7,298.00	XLON	E0DEyud0SzU7
26/01/2023	13:29:31	85	7,302.00	XLON	E0DEyud0T9le
26/01/2023	13:30:03	97	7,300.00	TRQX	E0DEyueBPgBX
26/01/2023	13:30:03	96	7,300.00	XLON	E0DEyud0TBPs
26/01/2023	13:37:34	198	7,322.00	XLON	E0DEyud0TS6n
26/01/2023	13:44:15	190	7,322.00	XLON	E0DEyud0Tagr
26/01/2023	13:44:15	95	7,320.00	TRQX	E0DEyueBQxgh
26/01/2023	13:47:00	101	7,316.00	XLON	E0DEyud0Tda9
26/01/2023	13:50:14	93	7,308.00	TRQX	E0DEyueBROpe
26/01/2023	13:53:51	25	7,316.00	TRQX	E0DEyueBRftu
26/01/2023	13:53:51	66	7,316.00	TRQX	E0DEyueBRftw
26/01/2023	13:57:52	99	7,316.00	XLON	E0DEyud0Tqz9
26/01/2023	13:59:38	99	7,318.00	TRQX	E0DEyueBS57q
26/01/2023	14:02:53	88	7,312.00	XLON	E0DEyud0Txc8
26/01/2023	14:04:57	95	7,308.00	XLON	E0DEyud0Tzfl
26/01/2023	14:07:07	97	7,310.00	XLON	E0DEyud0U267
26/01/2023	14:10:11	97	7,314.00	XLON	E0DEyud0U5bm
26/01/2023	14:12:41	101	7,310.00	XLON	E0DEyud0U8T6
26/01/2023	14:18:32	60	7,314.00	XLON	E0DEyud0UFjO
26/01/2023	14:18:32	130	7,314.00	XLON	E0DEyud0UFjU
26/01/2023	16:37:37	2,882	7,302.78	BATF	KStjp7aaTFqx7ZMUmFZATgA

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

 

 

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