Transaction in Own Shares

RNS Number : 0654B
London Stock Exchange Group PLC
29 September 2022
 

29 September 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 679/86 pence each from Goldman Sachs International ("GSI") on the London Stock Exchange pursuant to instructions issued by LSEG on 05 August 2022 as part of its share buyback programme, as announced on 05 August 2022.

 

Date of purchase:

28 September 2022

 

 

Aggregate number of voting ordinary shares purchased:

9,963

 

 

Lowest price paid per share:

75.0400

 

 

Highest price paid per share:

77.0200

 

 

Average price paid per share:

76.4661

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transaction, LSEG holds 2,836,413 of its voting ordinary shares of 679/86 pence each in treasury and has 504,283,234 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 509,395,672. 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: 9,963 (ISIN: GB00B0SWJX34)

 

Date of purchases: 28 September 2022

 

Investment firm: GSI

 

Aggregated information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

 

 

 

 

Turquoise

76.4661

9,963

75.0400

77.0200

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

28 September 2022

11:05:18

BST

59

75.0400

TRQX

625966330187440

28 September 2022

11:17:20

BST

19

75.5800

TRQX

625966330190262

28 September 2022

11:17:20

BST

33

75.5800

TRQX

625966330190261

28 September 2022

11:37:39

BST

12

75.9200

TRQX

625966330194551

28 September 2022

11:37:39

BST

34

75.9200

TRQX

625966330194552

28 September 2022

11:42:13

BST

8

76.0800

TRQX

625966330195411

28 September 2022

11:42:13

BST

33

76.0800

TRQX

625966330195412

28 September 2022

11:43:26

BST

52

76.0600

TRQX

625966330195646

28 September 2022

11:44:24

BST

44

76.0600

TRQX

625966330195840

28 September 2022

11:44:30

BST

62

76.0600

TRQX

625966330195866

28 September 2022

11:44:30

BST

66

76.0600

TRQX

625966330195864

28 September 2022

11:45:59

BST

52

76.2000

TRQX

625966330196136

28 September 2022

11:46:04

BST

50

76.2000

TRQX

625966330196161

28 September 2022

11:46:06

BST

18

76.2200

TRQX

625966330196170

28 September 2022

11:46:06

BST

19

76.2200

TRQX

625966330196175

28 September 2022

11:46:48

BST

46

76.2800

TRQX

625966330196262

28 September 2022

11:46:48

BST

90

76.2800

TRQX

625966330196254

28 September 2022

11:47:47

BST

118

76.1800

TRQX

625966330196456

28 September 2022

11:49:00

BST

50

75.9600

TRQX

625966330196768

28 September 2022

11:54:32

BST

6

76.0600

TRQX

625966330197542

28 September 2022

11:54:32

BST

39

76.0600

TRQX

625966330197541

28 September 2022

11:57:43

BST

10

75.9600

TRQX

625966330198044

28 September 2022

11:57:43

BST

38

75.9600

TRQX

625966330198043

28 September 2022

11:59:33

BST

5

75.9200

TRQX

625966330198362

28 September 2022

11:59:33

BST

48

75.9200

TRQX

625966330198363

28 September 2022

12:00:09

BST

52

75.9000

TRQX

625966330198460

28 September 2022

12:09:16

BST

21

75.9400

TRQX

625966330200188

28 September 2022

12:09:16

BST

37

75.9400

TRQX

625966330200187

28 September 2022

12:11:05

BST

86

75.9600

TRQX

625966330200471

28 September 2022

12:14:15

BST

1

75.8800

TRQX

625966330201008

28 September 2022

12:14:15

BST

42

75.8800

TRQX

625966330201007

28 September 2022

12:19:45

BST

45

76.0800

TRQX

625966330201805

28 September 2022

12:22:49

BST

64

76.0400

TRQX

625966330202407

28 September 2022

12:23:47

BST

46

76.0000

TRQX

625966330202553

28 September 2022

12:30:05

BST

69

76.0000

TRQX

625966330203392

28 September 2022

12:37:10

BST

25

76.0000

TRQX

625966330204622

28 September 2022

12:39:50

BST

10

75.8800

TRQX

625966330205148

28 September 2022

12:39:50

BST

26

75.8800

TRQX

625966330205149

28 September 2022

12:39:50

BST

30

75.8800

TRQX

625966330205147

28 September 2022

12:39:51

BST

12

75.8800

TRQX

625966330205150

28 September 2022

12:39:52

BST

22

75.8800

TRQX

625966330205160

28 September 2022

12:39:54

BST

29

75.8800

TRQX

625966330205162

28 September 2022

12:41:12

BST

44

75.8800

TRQX

625966330205371

28 September 2022

12:42:57

BST

52

75.8800

TRQX

625966330205599

28 September 2022

12:46:19

BST

10

75.8600

TRQX

625966330206182

28 September 2022

12:46:19

BST

40

75.8600

TRQX

625966330206181

28 September 2022

12:48:50

BST

28

75.8800

TRQX

625966330206596

28 September 2022

12:49:47

BST

26

76.0000

TRQX

625966330206758

28 September 2022

12:49:47

BST

33

76.0000

TRQX

625966330206757

28 September 2022

12:49:47

BST

61

76.0000

TRQX

625966330206756

28 September 2022

12:50:04

BST

47

75.9600

TRQX

625966330206815

28 September 2022

12:51:34

BST

45

75.9400

TRQX

625966330207044

28 September 2022

12:53:41

BST

53

75.9200

TRQX

625966330207335

28 September 2022

12:55:53

BST

35

75.9600

TRQX

625966330207782

28 September 2022

12:57:14

BST

38

75.8800

TRQX

625966330208067

28 September 2022

12:57:27

BST

3

75.8400

TRQX

625966330208102

28 September 2022

12:58:37

BST

25

75.9400

TRQX

625966330208266

28 September 2022

12:58:37

BST

38

75.9400

TRQX

625966330208267

28 September 2022

13:00:59

BST

40

76.0800

TRQX

625966330208707

28 September 2022

13:01:36

BST

63

76.0800

TRQX

625966330208799

28 September 2022

13:04:21

BST

57

76.2000

TRQX

625966330209275

28 September 2022

13:06:29

BST

40

76.1400

TRQX

625966330209692

28 September 2022

13:06:34

BST

39

76.1400

TRQX

625966330209702

28 September 2022

13:06:48

BST

63

76.1200

TRQX

625966330209731

28 September 2022

13:11:28

BST

3

76.1000

TRQX

625966330210429

28 September 2022

13:11:28

BST

16

76.1000

TRQX

625966330210428

28 September 2022

13:11:28

BST

71

76.1000

TRQX

625966330210430

28 September 2022

13:12:00

BST

50

76.0600

TRQX

625966330210510

28 September 2022

13:16:43

BST

64

76.0600

TRQX

625966330211202

28 September 2022

13:19:54

BST

68

76.0600

TRQX

625966330211983

28 September 2022

13:21:30

BST

1

76.0000

TRQX

625966330212376

28 September 2022

13:21:30

BST

40

76.0000

TRQX

625966330212375

28 September 2022

13:25:32

BST

46

76.1000

TRQX

625966330213157

28 September 2022

13:28:14

BST

45

76.1000

TRQX

625966330213588

28 September 2022

13:30:28

BST

43

76.0600

TRQX

625966330214001

28 September 2022

13:33:22

BST

43

76.2800

TRQX

625966330214632

28 September 2022

13:34:39

BST

87

76.2600

TRQX

625966330214875

28 September 2022

13:36:03

BST

27

76.1800

TRQX

625966330215161

28 September 2022

13:42:27

BST

30

76.3200

TRQX

625966330216505

28 September 2022

13:42:31

BST

68

76.3000

TRQX

625966330216527

28 September 2022

13:45:49

BST

10

76.4200

TRQX

625966330217451

28 September 2022

13:45:49

BST

71

76.4200

TRQX

625966330217439

28 September 2022

13:45:55

BST

32

76.4200

TRQX

625966330217479

28 September 2022

13:46:16

BST

52

76.3800

TRQX

625966330217577

28 September 2022

13:46:45

BST

47

76.3000

TRQX

625966330217643

28 September 2022

13:51:39

BST

59

76.3200

TRQX

625966330218649

28 September 2022

13:55:36

BST

49

76.3000

TRQX

625966330219446

28 September 2022

13:55:37

BST

8

76.3000

TRQX

625966330219450

28 September 2022

13:55:43

BST

39

76.3000

TRQX

625966330219474

28 September 2022

13:58:29

BST

44

76.3600

TRQX

625966330220090

28 September 2022

14:01:42

BST

5

76.4200

TRQX

625966330220830

28 September 2022

14:01:42

BST

82

76.4200

TRQX

625966330220831

28 September 2022

14:03:45

BST

24

76.3600

TRQX

625966330221353

28 September 2022

14:03:45

BST

51

76.3600

TRQX

625966330221354

28 September 2022

14:04:15

BST

47

76.3400

TRQX

625966330221454

28 September 2022

14:22:36

BST

1

76.3400

TRQX

625966330225367

28 September 2022

14:22:36

BST

48

76.3400

TRQX

625966330225366

28 September 2022

14:22:36

BST

51

76.3400

TRQX

625966330225361

28 September 2022

14:25:56

BST

2

76.3600

TRQX

625966330226085

28 September 2022

14:29:50

BST

46

76.4400

TRQX

625966330226989

28 September 2022

14:29:58

BST

1

76.4400

TRQX

625966330227072

28 September 2022

14:29:58

BST

3

76.4400

TRQX

625966330227071

28 September 2022

14:29:58

BST

14

76.4400

TRQX

625966330227070

28 September 2022

14:29:58

BST

27

76.4400

TRQX

625966330227069

28 September 2022

14:31:20

BST

64

76.3200

TRQX

625966330228039

28 September 2022

14:31:20

BST

22

76.3400

TRQX

625966330228035

28 September 2022

14:32:01

BST

10

76.3200

TRQX

625966330228399

28 September 2022

14:32:30

BST

25

76.3200

TRQX

625966330228607

28 September 2022

14:32:52

BST

38

76.2800

TRQX

625966330228729

28 September 2022

14:34:14

BST

38

76.2000

TRQX

625966330229338

28 September 2022

14:34:19

BST

38

76.2000

TRQX

625966330229365

28 September 2022

14:36:25

BST

60

76.3200

TRQX

625966330230310

28 September 2022

14:37:39

BST

30

76.3400

TRQX

625966330230704

28 September 2022

14:37:40

BST

48

76.3200

TRQX

625966330230708

28 September 2022

14:38:02

BST

58

76.2400

TRQX

625966330230860

28 September 2022

14:41:48

BST

50

76.4600

TRQX

625966330232407

28 September 2022

14:41:48

BST

51

76.4600

TRQX

625966330232411

28 September 2022

14:41:48

BST

53

76.4600

TRQX

625966330232412

28 September 2022

14:45:01

BST

37

76.5600

TRQX

625966330233570

28 September 2022

14:47:19

BST

63

76.5400

TRQX

625966330234399

28 September 2022

14:47:22

BST

8

76.5200

TRQX

625966330234412

28 September 2022

14:47:22

BST

70

76.5200

TRQX

625966330234411

28 September 2022

14:48:48

BST

14

76.6400

TRQX

625966330234936

28 September 2022

14:48:49

BST

45

76.6200

TRQX

625966330234939

28 September 2022

14:49:22

BST

3

76.6000

TRQX

625966330235186

28 September 2022

14:49:22

BST

3

76.6000

TRQX

625966330235187

28 September 2022

14:49:22

BST

11

76.6000

TRQX

625966330235188

28 September 2022

14:49:22

BST

57

76.6000

TRQX

625966330235184

28 September 2022

14:49:47

BST

8

76.5800

TRQX

625966330235418

28 September 2022

14:49:47

BST

17

76.5800

TRQX

625966330235417

28 September 2022

14:49:47

BST

24

76.5800

TRQX

625966330235420

28 September 2022

14:49:47

BST

32

76.5800

TRQX

625966330235419

28 September 2022

14:49:47

BST

43

76.5800

TRQX

625966330235423

28 September 2022

14:52:39

BST

36

76.5400

TRQX

625966330236435

28 September 2022

14:52:39

BST

50

76.5400

TRQX

625966330236436

28 September 2022

14:52:39

BST

54

76.5400

TRQX

625966330236438

28 September 2022

14:53:03

BST

53

76.5200

TRQX

625966330236639

28 September 2022

14:54:39

BST

20

76.5400

TRQX

625966330237228

28 September 2022

14:54:39

BST

26

76.5400

TRQX

625966330237227

28 September 2022

14:56:02

BST

52

76.6000

TRQX

625966330237704

28 September 2022

14:58:33

BST

39

76.6400

TRQX

625966330238593

28 September 2022

14:58:33

BST

40

76.6400

TRQX

625966330238592

28 September 2022

14:59:25

BST

68

76.5200

TRQX

625966330238826

28 September 2022

15:01:56

BST

57

76.6000

TRQX

625966330239820

28 September 2022

15:02:00

BST

108

76.5400

TRQX

625966330239867

28 September 2022

15:03:38

BST

50

76.5600

TRQX

625966330240708

28 September 2022

15:04:27

BST

17

76.5400

TRQX

625966330240935

28 September 2022

15:05:49

BST

10

76.4600

TRQX

625966330241405

28 September 2022

15:05:49

BST

22

76.4600

TRQX

625966330241407

28 September 2022

15:05:49

BST

44

76.4600

TRQX

625966330241406

28 September 2022

15:05:55

BST

63

76.4000

TRQX

625966330241436

28 September 2022

15:08:21

BST

47

76.3600

TRQX

625966330242479

28 September 2022

15:08:21

BST

49

76.3600

TRQX

625966330242500

28 September 2022

15:09:46

BST

42

76.4000

TRQX

625966330242891

28 September 2022

15:12:01

BST

38

76.5000

TRQX

625966330243728

28 September 2022

15:12:01

BST

61

76.5000

TRQX

625966330243726

28 September 2022

15:12:08

BST

46

76.4600

TRQX

625966330243800

28 September 2022

15:12:18

BST

50

76.4400

TRQX

625966330243867

28 September 2022

15:15:19

BST

68

76.5200

TRQX

625966330244923

28 September 2022

15:15:38

BST

60

76.5000

TRQX

625966330245095

28 September 2022

15:16:49

BST

20

76.5400

TRQX

625966330245549

28 September 2022

15:17:04

BST

49

76.5200

TRQX

625966330245679

28 September 2022

15:18:13

BST

46

76.5800

TRQX

625966330246063

28 September 2022

15:19:03

BST

19

76.6000

TRQX

625966330246354

28 September 2022

15:19:03

BST

21

76.6000

TRQX

625966330246345

28 September 2022

15:19:03

BST

27

76.6000

TRQX

625966330246344

28 September 2022

15:19:31

BST

59

76.6000

TRQX

625966330246535

28 September 2022

15:21:07

BST

91

76.6800

TRQX

625966330247084

28 September 2022

15:22:50

BST

51

76.7000

TRQX

625966330247552

28 September 2022

15:25:11

BST

48

76.7200

TRQX

625966330248349

28 September 2022

15:26:30

BST

6

76.7400

TRQX

625966330248888

28 September 2022

15:26:30

BST

98

76.7400

TRQX

625966330248887

28 September 2022

15:29:16

BST

9

76.8400

TRQX

625966330249869

28 September 2022

15:29:16

BST

75

76.8400

TRQX

625966330249873

28 September 2022

15:30:36

BST

60

76.7600

TRQX

625966330250348

28 September 2022

15:30:39

BST

49

76.7600

TRQX

625966330250402

28 September 2022

15:32:04

BST

77

76.8600

TRQX

625966330250809

28 September 2022

15:32:50

BST

44

76.8400

TRQX

625966330251115

28 September 2022

15:33:35

BST

34

76.8200

TRQX

625966330251359

28 September 2022

15:34:23

BST

3

76.8800

TRQX

625966330251661

28 September 2022

15:34:23

BST

58

76.8800

TRQX

625966330251662

28 September 2022

15:35:04

BST

30

76.8800

TRQX

625966330251872

28 September 2022

15:35:04

BST

52

76.8800

TRQX

625966330251871

28 September 2022

15:35:06

BST

1

76.8800

TRQX

625966330251875

28 September 2022

15:37:44

BST

49

76.8200

TRQX

625966330252640

28 September 2022

15:38:56

BST

34

76.8400

TRQX

625966330253154

28 September 2022

15:38:56

BST

80

76.8400

TRQX

625966330253155

28 September 2022

15:44:22

BST

30

77.0200

TRQX

625966330254941

28 September 2022

15:44:22

BST

41

77.0200

TRQX

625966330254942

28 September 2022

15:44:22

BST

115

77.0200

TRQX

625966330254940

28 September 2022

15:44:25

BST

76

77.0000

TRQX

625966330254945

28 September 2022

15:46:39

BST

70

76.9400

TRQX

625966330255620

28 September 2022

15:49:18

BST

10

76.8800

TRQX

625966330256449

28 September 2022

15:50:00

BST

61

76.9200

TRQX

625966330256683

28 September 2022

15:52:13

BST

39

76.9400

TRQX

625966330257595

28 September 2022

15:52:24

BST

9

76.9400

TRQX

625966330257654

28 September 2022

15:53:49

BST

17

76.9400

TRQX

625966330258068

28 September 2022

15:53:49

BST

24

76.9400

TRQX

625966330258069

28 September 2022

15:54:12

BST

35

76.9400

TRQX

625966330258263

28 September 2022

15:54:51

BST

2

76.9400

TRQX

625966330258425

28 September 2022

15:54:51

BST

40

76.9400

TRQX

625966330258424

28 September 2022

15:54:51

BST

75

76.9400

TRQX

625966330258423

28 September 2022

15:56:03

BST

55

76.9400

TRQX

625966330258800

28 September 2022

15:57:29

BST

57

76.9200

TRQX

625966330259205

28 September 2022

15:58:48

BST

48

76.9200

TRQX

625966330259495

28 September 2022

15:59:58

BST

54

76.9800

TRQX

625966330259882

28 September 2022

16:02:21

BST

2

76.9600

TRQX

625966330260715

28 September 2022

16:02:21

BST

3

76.9600

TRQX

625966330260714

28 September 2022

16:02:21

BST

3

76.9600

TRQX

625966330260716

28 September 2022

16:02:21

BST

4

76.9600

TRQX

625966330260717

28 September 2022

16:02:21

BST

46

76.9600

TRQX

625966330260713

28 September 2022

16:02:21

BST

50

76.9600

TRQX

625966330260710

28 September 2022

16:04:40

BST

8

76.9800

TRQX

625966330261472

28 September 2022

16:04:47

BST

46

76.9600

TRQX

625966330261513

28 September 2022

16:05:39

BST

9

76.8600

TRQX

625966330261815

28 September 2022

16:05:45

BST

37

76.8600

TRQX

625966330261860

28 September 2022

16:06:10

BST

10

76.8400

TRQX

625966330261998

28 September 2022

16:06:15

BST

31

76.8400

TRQX

625966330262009

28 September 2022

16:06:40

BST

37

76.9000

TRQX

625966330262136

28 September 2022

16:07:48

BST

76

76.9400

TRQX

625966330262417

28 September 2022

16:08:02

BST

106

76.9400

TRQX

625966330262467

28 September 2022

16:09:06

BST

64

76.8600

TRQX

625966330262825

28 September 2022

16:13:40

BST

21

76.9200

TRQX

625966330264275

28 September 2022

16:13:40

BST

23

76.9200

TRQX

625966330264274

28 September 2022

16:13:57

BST

11

76.9000

TRQX

625966330264394

28 September 2022

16:14:05

BST

13

76.9000

TRQX

625966330264431

28 September 2022

16:14:05

BST

47

76.9000

TRQX

625966330264429

28 September 2022

16:14:05

BST

61

76.9000

TRQX

625966330264430

28 September 2022

16:14:05

BST

66

76.9000

TRQX

625966330264432

28 September 2022

16:15:19

BST

2

76.8600

TRQX

625966330264855

28 September 2022

16:15:19

BST

41

76.8600

TRQX

625966330264856

28 September 2022

16:19:33

BST

32

76.9600

TRQX

625966330266236

28 September 2022

16:19:57

BST

2

76.9600

TRQX

625966330266392

28 September 2022

16:19:57

BST

7

76.9600

TRQX

625966330266394

28 September 2022

16:19:57

BST

34

76.9600

TRQX

625966330266396

28 September 2022

16:19:57

BST

49

76.9600

TRQX

625966330266397

28 September 2022

16:19:57

BST

64

76.9600

TRQX

625966330266393

28 September 2022

16:20:00

BST

61

76.9400

TRQX

625966330266418

28 September 2022

16:20:48

BST

1

76.9600

TRQX

625966330266841

28 September 2022

16:20:48

BST

49

76.9600

TRQX

625966330266840

28 September 2022

16:22:08

BST

49

76.9200

TRQX

625966330267345

28 September 2022

16:22:35

BST

8

76.9400

TRQX

625966330267472

28 September 2022

16:22:35

BST

36

76.9400

TRQX

625966330267471

28 September 2022

16:23:06

BST

5

76.9200

TRQX

625966330267619

28 September 2022

16:23:06

BST

13

76.9200

TRQX

625966330267620

28 September 2022

16:23:36

BST

47

76.9000

TRQX

625966330267812

28 September 2022

16:25:40

BST

4

76.8200

TRQX

625966330268638

28 September 2022

16:25:40

BST

6

76.8200

TRQX

625966330268639

28 September 2022

16:25:40

BST

22

76.8200

TRQX

625966330268637

28 September 2022

16:25:40

BST

26

76.8200

TRQX

625966330268642

28 September 2022

16:25:40

BST

32

76.8200

TRQX

625966330268636

28 September 2022

16:25:40

BST

54

76.8200

TRQX

625966330268632

28 September 2022

16:27:41

BST

10

76.8000

TRQX

625966330269497

28 September 2022

16:28:03

BST

45

76.8600

TRQX

625966330269628

28 September 2022

16:28:36

BST

34

76.8600

TRQX

625966330269821

28 September 2022

16:28:42

BST

58

76.8400

TRQX

625966330269840

28 September 2022

16:29:38

BST

37

76.8400

TRQX

625966330270103

 

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