Transaction in Own Shares

RNS Number : 6530O

London Stock Exchange Group PLC

02 February 2023

 

02 February 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:	01 February 2023
Number of voting ordinary shares purchased:	13,274
Highest price paid per share:	7,500.00p
Lowest price paid per share:	7,374.00p
Volume weighted average price per share:	7,419.57p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,110,362 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,009,285 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 507,121,723. 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:  13,274 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  01 February 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	7,423.02p	5,332	7,376.00p	7,500.00p
TRQX	7,414.26p	3,469	7,374.00p	7,498.00p
BATF	7,419.57p	4,473	7,419.57p	7,419.57p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
01/02/2023	08:02:18	61	7,448.00	XLON	E0DJKfWZUyP0
01/02/2023	08:02:18	10	7,448.00	XLON	E0DJKfWZUyP3
01/02/2023	08:02:18	55	7,448.00	XLON	E0DJKfWZUyPF
01/02/2023	08:02:18	55	7,448.00	XLON	E0DJKfWZUyPJ
01/02/2023	08:02:18	55	7,448.00	XLON	E0DJKfWZUyPL
01/02/2023	08:02:18	16	7,448.00	XLON	E0DJKfWZUyPO
01/02/2023	08:02:18	110	7,448.00	XLON	E0DJKfWZUyPQ
01/02/2023	08:02:18	67	7,448.00	XLON	E0DJKfWZUyQH
01/02/2023	08:08:36	94	7,472.00	XLON	E0DJKfWZVFTG
01/02/2023	08:14:37	32	7,480.00	TRQX	E0DJKfXkBQAW
01/02/2023	08:14:37	68	7,480.00	TRQX	E0DJKfXkBQAZ
01/02/2023	08:19:16	105	7,492.00	XLON	E0DJKfWZVdYY
01/02/2023	08:21:46	96	7,478.00	TRQX	E0DJKfXkC21u
01/02/2023	08:33:32	92	7,498.00	TRQX	E0DJKfXkD3hC
01/02/2023	08:34:51	97	7,500.00	XLON	E0DJKfWZW6hL
01/02/2023	08:37:56	96	7,478.00	XLON	E0DJKfWZWCCm
01/02/2023	08:44:23	99	7,454.00	XLON	E0DJKfWZWLg6
01/02/2023	08:50:18	40	7,466.00	TRQX	E0DJKfXkESuY
01/02/2023	08:50:18	56	7,466.00	TRQX	E0DJKfXkESua
01/02/2023	09:10:43	112	7,474.00	XLON	E0DJKfWZWvMD
01/02/2023	09:32:22	95	7,458.00	XLON	E0DJKfWZXLN8
01/02/2023	09:53:42	102	7,468.00	XLON	E0DJKfWZXhhS
01/02/2023	10:23:45	25	7,418.00	XLON	E0DJKfWZYBgB
01/02/2023	10:23:45	86	7,418.00	XLON	E0DJKfWZYBgE
01/02/2023	10:53:44	99	7,414.00	XLON	E0DJKfWZYcpF
01/02/2023	11:05:34	106	7,424.00	TRQX	E0DJKfXkNWqp
01/02/2023	11:09:49	92	7,422.00	XLON	E0DJKfWZYre2
01/02/2023	11:18:44	96	7,430.00	XLON	E0DJKfWZYxZu
01/02/2023	11:31:20	10	7,440.00	TRQX	E0DJKfXkP3Jq
01/02/2023	11:31:20	51	7,440.00	XLON	E0DJKfWZZ9zn
01/02/2023	11:31:20	7	7,440.00	TRQX	E0DJKfXkP3Jt
01/02/2023	11:31:20	30	7,440.00	XLON	E0DJKfWZZ9zp
01/02/2023	11:31:20	6	7,440.00	TRQX	E0DJKfXkP3Jw
01/02/2023	11:31:20	9	7,440.00	XLON	E0DJKfWZZ9zr
01/02/2023	11:31:20	9	7,440.00	XLON	E0DJKfWZZ9zt
01/02/2023	11:31:20	65	7,440.00	TRQX	E0DJKfXkP3Jz
01/02/2023	11:31:20	11	7,440.00	TRQX	E0DJKfXkP3K6
01/02/2023	11:45:44	97	7,426.00	TRQX	E0DJKfXkPsKd
01/02/2023	11:52:40	97	7,424.00	TRQX	E0DJKfXkQFzG
01/02/2023	12:01:32	95	7,428.00	XLON	E0DJKfWZZXWe
01/02/2023	12:03:20	99	7,420.00	XLON	E0DJKfWZZYhM
01/02/2023	12:09:19	95	7,410.00	XLON	E0DJKfWZZcpy
01/02/2023	12:19:33	98	7,408.00	TRQX	E0DJKfXkRi2R
01/02/2023	12:25:39	96	7,406.00	TRQX	E0DJKfXkS2ee
01/02/2023	12:51:20	107	7,420.00	XLON	E0DJKfWZa4Cg
01/02/2023	13:03:10	83	7,426.00	TRQX	E0DJKfXkU8P8
01/02/2023	13:03:10	9	7,426.00	TRQX	E0DJKfXkU8PF
01/02/2023	13:14:51	56	7,412.00	XLON	E0DJKfWZaMF1
01/02/2023	13:14:51	38	7,412.00	XLON	E0DJKfWZaMF4
01/02/2023	13:22:01	93	7,420.00	XLON	E0DJKfWZaUd8
01/02/2023	13:34:30	92	7,412.00	XLON	E0DJKfWZagt0
01/02/2023	13:45:58	95	7,420.00	XLON	E0DJKfWZarWE
01/02/2023	13:54:29	22	7,418.00	XLON	E0DJKfWZayXV
01/02/2023	13:54:29	75	7,418.00	XLON	E0DJKfWZayXb
01/02/2023	13:54:29	93	7,416.00	XLON	E0DJKfWZayY2
01/02/2023	14:02:45	103	7,412.00	XLON	E0DJKfWZb6c3
01/02/2023	14:16:57	23	7,420.00	TRQX	E0DJKfXkYmv1
01/02/2023	14:16:57	19	7,420.00	TRQX	E0DJKfXkYmv3
01/02/2023	14:16:57	17	7,420.00	TRQX	E0DJKfXkYmv5
01/02/2023	14:16:57	18	7,420.00	TRQX	E0DJKfXkYmv7
01/02/2023	14:16:57	11	7,420.00	TRQX	E0DJKfXkYmv9
01/02/2023	14:16:57	10	7,420.00	TRQX	E0DJKfXkYmvB
01/02/2023	14:16:57	9	7,420.00	XLON	E0DJKfWZbK0R
01/02/2023	14:20:17	25	7,424.00	TRQX	E0DJKfXkZ2BR
01/02/2023	14:20:17	76	7,424.00	TRQX	E0DJKfXkZ2BT
01/02/2023	14:20:17	101	7,424.00	XLON	E0DJKfWZbNQJ
01/02/2023	14:25:05	104	7,420.00	XLON	E0DJKfWZbRcP
01/02/2023	14:30:00	112	7,426.00	XLON	E0DJKfWZbWlV
01/02/2023	14:31:55	20	7,424.00	TRQX	E0DJKfXka0t8
01/02/2023	14:31:55	63	7,424.00	TRQX	E0DJKfXka0tp
01/02/2023	14:31:55	26	7,424.00	TRQX	E0DJKfXka0tt
01/02/2023	14:34:44	109	7,426.00	TRQX	E0DJKfXkaNcJ
01/02/2023	14:38:15	97	7,428.00	TRQX	E0DJKfXkarNQ
01/02/2023	14:40:42	103	7,424.00	TRQX	E0DJKfXkb9xl
01/02/2023	14:42:15	95	7,422.00	XLON	E0DJKfWZbv73
01/02/2023	14:47:21	94	7,432.00	XLON	E0DJKfWZc3C3
01/02/2023	14:50:39	98	7,430.00	TRQX	E0DJKfXkcARG
01/02/2023	14:52:39	100	7,434.00	XLON	E0DJKfWZcCyY
01/02/2023	14:55:48	95	7,436.00	XLON	E0DJKfWZcHyb
01/02/2023	14:55:48	1	7,436.00	XLON	E0DJKfWZcHyf
01/02/2023	14:59:47	75	7,424.00	XLON	E0DJKfWZcNWO
01/02/2023	14:59:47	17	7,424.00	XLON	E0DJKfWZcNWQ
01/02/2023	15:01:38	102	7,420.00	TRQX	E0DJKfXkdHIh
01/02/2023	15:06:35	114	7,422.00	XLON	E0DJKfWZcedn
01/02/2023	15:08:21	94	7,408.00	XLON	E0DJKfWZciqt
01/02/2023	15:10:43	22	7,398.00	XLON	E0DJKfWZcmhR
01/02/2023	15:10:43	68	7,398.00	XLON	E0DJKfWZcmhV
01/02/2023	15:10:43	4	7,398.00	XLON	E0DJKfWZcmhY
01/02/2023	15:16:16	105	7,400.00	TRQX	E0DJKfXkfFYt
01/02/2023	15:16:16	95	7,398.00	XLON	E0DJKfWZcv0l
01/02/2023	15:21:24	99	7,396.00	XLON	E0DJKfWZd1KP
01/02/2023	15:24:51	99	7,400.00	XLON	E0DJKfWZd6oL
01/02/2023	15:24:51	39	7,398.00	TRQX	E0DJKfXkgAXI
01/02/2023	15:29:50	101	7,404.00	TRQX	E0DJKfXkgdL6
01/02/2023	15:29:50	105	7,404.00	XLON	E0DJKfWZdEGa
01/02/2023	15:31:33	31	7,398.00	XLON	E0DJKfWZdH0L
01/02/2023	15:31:33	8	7,398.00	XLON	E0DJKfWZdH0O
01/02/2023	15:31:33	20	7,398.00	XLON	E0DJKfWZdH0Q
01/02/2023	15:31:33	15	7,398.00	XLON	E0DJKfWZdH0S
01/02/2023	15:31:33	23	7,398.00	XLON	E0DJKfWZdH0U
01/02/2023	15:36:56	117	7,392.00	TRQX	E0DJKfXkhMg5
01/02/2023	15:39:24	126	7,394.00	XLON	E0DJKfWZdTKm
01/02/2023	15:42:01	97	7,394.00	TRQX	E0DJKfXkhsQn
01/02/2023	15:43:08	30	7,384.00	TRQX	E0DJKfXkhyUf
01/02/2023	15:43:08	67	7,384.00	TRQX	E0DJKfXkhyUh
01/02/2023	15:48:22	95	7,382.00	TRQX	E0DJKfXkiUqs
01/02/2023	15:48:49	97	7,378.00	XLON	E0DJKfWZdfpM
01/02/2023	15:52:32	97	7,374.00	TRQX	E0DJKfXkiwTs
01/02/2023	15:56:14	102	7,376.00	XLON	E0DJKfWZdrEq
01/02/2023	15:59:05	95	7,382.00	TRQX	E0DJKfXkjbFr
01/02/2023	16:07:10	1	7,390.00	TRQX	E0DJKfXkkNsU
01/02/2023	16:07:10	40	7,390.00	TRQX	E0DJKfXkkNsW
01/02/2023	16:07:10	10	7,390.00	TRQX	E0DJKfXkkNsY
01/02/2023	16:07:10	20	7,390.00	XLON	E0DJKfWZe7Me
01/02/2023	16:07:10	33	7,390.00	XLON	E0DJKfWZe7Mg
01/02/2023	16:09:51	132	7,388.00	TRQX	E0DJKfXkkdFm
01/02/2023	16:09:51	65	7,388.00	TRQX	E0DJKfXkkdFp
01/02/2023	16:09:53	108	7,386.00	XLON	E0DJKfWZeAtH
01/02/2023	16:09:53	112	7,384.00	XLON	E0DJKfWZeAuE
01/02/2023	16:17:22	24	7,382.00	XLON	E0DJKfWZeJgd
01/02/2023	16:17:22	95	7,382.00	TRQX	E0DJKfXklNJq
01/02/2023	16:17:22	95	7,382.00	TRQX	E0DJKfXklNJy
01/02/2023	16:17:22	75	7,382.00	XLON	E0DJKfWZeJgh
01/02/2023	16:24:26	140	7,394.00	TRQX	E0DJKfXkm767
01/02/2023	16:24:26	246	7,394.00	XLON	E0DJKfWZeT2a
01/02/2023	16:27:49	132	7,396.00	TRQX	E0DJKfXkmRzJ
01/02/2023	16:27:49	30	7,396.00	TRQX	E0DJKfXkmRzL
01/02/2023	16:36:57	4,473	7,419.57	BATF	wPmOUCQfRvmLGPFXuPe57AA

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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