Transaction in Own Shares

RNS Number : 4437B

London Stock Exchange Group PLC

03 October 2022

 

03 October 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: 30 September 2022 Aggregate number of voting ordinary shares purchased: 15,082 Lowest price paid per share: 75.8400 Highest price paid per share: 76.7000 Average price paid per share: 76.2037 LSEG intends to hold the purchased shares in treasury. Following the above transaction, LSEG holds 2,955,386 of its voting ordinary shares of 679/86 pence each in treasury and has 504,164,261 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 509,276,699. 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: 15,082 (ISIN: GB00B0SWJX34) Date of purchases: 30 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 76.2037 15,082 75.8400 76.7000 Turquoise Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 30 September 2022 09:31:08 BST 101 76.7000 XLON 627203347861099 30 September 2022 09:41:45 BST 57 76.3400 XLON 627203347863297 30 September 2022 09:48:29 BST 74 76.3000 XLON 627203347864409 30 September 2022 09:50:56 BST 59 76.3200 XLON 627203347864701 30 September 2022 09:53:35 BST 46 76.3200 XLON 627203347865120 30 September 2022 09:56:12 BST 44 76.2600 XLON 627203347865499 30 September 2022 10:00:35 BST 45 76.2600 XLON 627203347865872 30 September 2022 10:03:26 BST 42 76.2400 XLON 627203347866311 30 September 2022 10:07:01 BST 49 76.0400 XLON 627203347866876 30 September 2022 10:10:00 BST 25 76.1200 XLON 627203347867270 30 September 2022 10:10:00 BST 26 76.1200 XLON 627203347867269 30 September 2022 10:13:24 BST 6 76.1600 XLON 627203347867709 30 September 2022 10:13:24 BST 53 76.1600 XLON 627203347867710 30 September 2022 10:15:39 BST 60 76.0600 XLON 627203347867962 30 September 2022 10:19:48 BST 60 76.0000 XLON 627203347868652 30 September 2022 10:27:10 BST 59 76.0600 XLON 627203347869735 30 September 2022 10:35:34 BST 53 76.0400 XLON 627203347870774 30 September 2022 10:44:55 BST 23 76.0800 XLON 627203347872110 30 September 2022 10:44:55 BST 31 76.0800 XLON 627203347872111 30 September 2022 10:49:53 BST 20 76.0400 XLON 627203347872663 30 September 2022 10:53:57 BST 29 76.1000 XLON 627203347873232 30 September 2022 10:53:57 BST 31 76.1000 XLON 627203347873231 30 September 2022 11:01:06 BST 48 76.1600 XLON 627203347874188 30 September 2022 11:04:59 BST 23 76.2200 XLON 627203347875018 30 September 2022 11:04:59 BST 87 76.2200 XLON 627203347875019 30 September 2022 11:08:23 BST 46 76.3200 XLON 627203347875489 30 September 2022 11:15:17 BST 51 76.3600 XLON 627203347876295 30 September 2022 11:21:43 BST 69 76.2800 XLON 627203347877481 30 September 2022 11:29:11 BST 55 76.2600 XLON 627203347878729 30 September 2022 11:32:23 BST 55 76.2000 XLON 627203347879166 30 September 2022 11:43:15 BST 43 76.1800 XLON 627203347880593 30 September 2022 11:46:35 BST 66 76.1600 XLON 627203347881003 30 September 2022 11:51:33 BST 45 76.1400 XLON 627203347881988 30 September 2022 11:53:18 BST 77 76.2000 XLON 627203347882446 30 September 2022 12:00:00 BST 76 76.0600 XLON 627203347883719 30 September 2022 12:06:07 BST 11 76.1000 XLON 627203347884939 30 September 2022 12:06:07 BST 48 76.1000 XLON 627203347884938 30 September 2022 12:10:39 BST 15 75.9800 XLON 627203347885916 30 September 2022 12:10:39 BST 32 75.9800 XLON 627203347885915 30 September 2022 12:17:06 BST 57 76.1000 XLON 627203347887152 30 September 2022 12:18:47 BST 21 76.1600 XLON 627203347887443 30 September 2022 12:18:47 BST 52 76.1600 XLON 627203347887442 30 September 2022 12:22:49 BST 24 76.2000 XLON 627203347887929 30 September 2022 12:22:49 BST 26 76.2000 XLON 627203347887930 30 September 2022 12:26:57 BST 67 76.1000 XLON 627203347888516 30 September 2022 12:28:01 BST 52 76.0400 XLON 627203347888719 30 September 2022 12:32:28 BST 132 76.1400 XLON 627203347889309 30 September 2022 12:33:32 BST 62 76.0800 XLON 627203347889474 30 September 2022 12:35:16 BST 25 76.1000 XLON 627203347889653 30 September 2022 12:45:06 BST 67 76.1800 XLON 627203347891061 30 September 2022 12:46:47 BST 10 76.2600 XLON 627203347891366 30 September 2022 12:46:47 BST 43 76.2600 XLON 627203347891367 30 September 2022 12:50:52 BST 46 76.2800 XLON 627203347891969 30 September 2022 12:51:36 BST 35 76.2200 XLON 627203347892075 30 September 2022 12:51:36 BST 49 76.2200 XLON 627203347892074 30 September 2022 12:59:58 BST 93 76.2600 XLON 627203347893290 30 September 2022 13:11:11 BST 48 76.1000 XLON 627203347895255 30 September 2022 13:15:51 BST 75 76.1200 XLON 627203347895917 30 September 2022 13:19:15 BST 67 76.1600 XLON 627203347896484 30 September 2022 13:22:35 BST 20 76.1600 XLON 627203347897056 30 September 2022 13:22:35 BST 27 76.1600 XLON 627203347897057 30 September 2022 13:26:07 BST 64 76.2800 XLON 627203347898280 30 September 2022 13:26:17 BST 66 76.2200 XLON 627203347898503 30 September 2022 13:30:00 BST 52 76.3000 XLON 627203347899419 30 September 2022 13:30:43 BST 2 76.0600 XLON 627203347900091 30 September 2022 13:30:43 BST 46 76.0600 XLON 627203347900090 30 September 2022 13:32:29 BST 56 76.1200 XLON 627203347900837 30 September 2022 13:34:07 BST 58 76.0800 XLON 627203347901207 30 September 2022 13:37:36 BST 52 76.1400 XLON 627203347901901 30 September 2022 13:47:57 BST 88 76.2400 XLON 627203347903599 30 September 2022 13:56:40 BST 16 76.2400 XLON 627203347905299 30 September 2022 13:56:40 BST 87 76.2600 XLON 627203347905285 30 September 2022 14:00:42 BST 90 76.2200 XLON 627203347905927 30 September 2022 14:07:40 BST 71 76.0800 XLON 627203347907578 30 September 2022 14:11:08 BST 72 76.1600 XLON 627203347908367 30 September 2022 14:13:24 BST 6 76.1200 XLON 627203347908875 30 September 2022 14:13:24 BST 75 76.1200 XLON 627203347908874 30 September 2022 14:15:07 BST 19 76.0600 XLON 627203347909219 30 September 2022 14:15:07 BST 63 76.0600 XLON 627203347909220 30 September 2022 14:18:15 BST 45 76.1600 XLON 627203347910351 30 September 2022 14:19:59 BST 46 76.2400 XLON 627203347910845 30 September 2022 14:22:55 BST 27 76.2400 XLON 627203347911432 30 September 2022 14:22:55 BST 59 76.2400 XLON 627203347911431 30 September 2022 14:27:33 BST 20 76.2200 XLON 627203347912619 30 September 2022 14:28:42 BST 102 76.2000 XLON 627203347912888 30 September 2022 14:32:37 BST 52 76.2600 XLON 627203347914877 30 September 2022 14:33:45 BST 81 76.3600 XLON 627203347915442 30 September 2022 14:34:25 BST 70 76.3600 XLON 627203347915666 30 September 2022 14:35:25 BST 51 76.3400 XLON 627203347916061 30 September 2022 14:37:04 BST 69 76.2800 XLON 627203347916900 30 September 2022 14:39:52 BST 2 76.3000 XLON 627203347918055 30 September 2022 14:39:52 BST 31 76.3000 XLON 627203347918054 30 September 2022 14:39:52 BST 43 76.3000 XLON 627203347918053 30 September 2022 14:40:43 BST 63 76.3000 XLON 627203347918239 30 September 2022 14:43:36 BST 11 76.3000 XLON 627203347919491 30 September 2022 14:43:36 BST 15 76.3000 XLON 627203347919490 30 September 2022 14:43:36 BST 20 76.3000 XLON 627203347919487 30 September 2022 14:43:36 BST 25 76.3000 XLON 627203347919489 30 September 2022 14:43:36 BST 30 76.3000 XLON 627203347919484 30 September 2022 14:43:36 BST 30 76.3000 XLON 627203347919486 30 September 2022 14:43:36 BST 70 76.3000 XLON 627203347919485 30 September 2022 14:46:17 BST 34 76.3000 XLON 627203347920298 30 September 2022 14:46:17 BST 49 76.3000 XLON 627203347920297 30 September 2022 14:50:00 BST 57 76.2400 XLON 627203347921979 30 September 2022 14:51:51 BST 55 76.3000 XLON 627203347922628 30 September 2022 14:53:01 BST 26 76.2600 XLON 627203347922991 30 September 2022 14:53:01 BST 41 76.2600 XLON 627203347922990 30 September 2022 14:54:07 BST 17 76.3400 XLON 627203347923572 30 September 2022 14:54:07 BST 63 76.3400 XLON 627203347923571 30 September 2022 14:56:24 BST 102 76.3000 XLON 627203347924348 30 September 2022 14:57:54 BST 7 76.2800 XLON 627203347924902 30 September 2022 14:58:00 BST 4 76.2800 XLON 627203347924935 30 September 2022 14:58:00 BST 72 76.2800 XLON 627203347924934 30 September 2022 15:00:31 BST 56 76.2600 XLON 627203347925643 30 September 2022 15:00:59 BST 142 76.2800 XLON 627203347925796 30 September 2022 15:02:00 BST 43 76.1800 XLON 627203347926204 30 September 2022 15:03:13 BST 5 76.0800 XLON 627203347926874 30 September 2022 15:03:13 BST 67 76.0800 XLON 627203347926875 30 September 2022 15:05:24 BST 87 75.9600 XLON 627203347927877 30 September 2022 15:06:26 BST 50 75.8600 XLON 627203347928284 30 September 2022 15:07:36 BST 75 75.9000 XLON 627203347928749 30 September 2022 15:08:56 BST 46 75.9800 XLON 627203347929176 30 September 2022 15:10:04 BST 80 76.0200 XLON 627203347929546 30 September 2022 15:11:52 BST 62 76.1000 XLON 627203347930314 30 September 2022 15:12:02 BST 44 76.0800 XLON 627203347930367 30 September 2022 15:13:39 BST 6 76.0000 XLON 627203347930956 30 September 2022 15:13:39 BST 20 76.0000 XLON 627203347930957 30 September 2022 15:14:02 BST 73 76.0000 XLON 627203347931054 30 September 2022 15:15:14 BST 56 76.0200 XLON 627203347931403 30 September 2022 15:16:37 BST 61 75.8400 XLON 627203347932153 30 September 2022 15:16:49 BST 41 75.8800 XLON 627203347932210 30 September 2022 15:17:47 BST 56 75.8400 XLON 627203347932664 30 September 2022 15:20:30 BST 11 76.0000 XLON 627203347933672 30 September 2022 15:20:30 BST 43 76.0000 XLON 627203347933671 30 September 2022 15:21:18 BST 133 75.9600 XLON 627203347933896 30 September 2022 15:22:20 BST 48 75.9600 XLON 627203347934185 30 September 2022 15:23:28 BST 13 75.9000 XLON 627203347934563 30 September 2022 15:23:28 BST 49 75.9000 XLON 627203347934564 30 September 2022 15:24:21 BST 19 75.9000 XLON 627203347935035 30 September 2022 15:24:21 BST 31 75.9000 XLON 627203347935036 30 September 2022 15:26:04 BST 55 75.9400 XLON 627203347935614 30 September 2022 15:26:23 BST 44 75.9600 XLON 627203347935750 30 September 2022 15:28:08 BST 38 75.9200 XLON 627203347936460 30 September 2022 15:28:08 BST 51 75.9200 XLON 627203347936461 30 September 2022 15:29:55 BST 49 75.9800 XLON 627203347937069 30 September 2022 15:31:36 BST 20 76.0800 XLON 627203347937605 30 September 2022 15:31:36 BST 35 76.0800 XLON 627203347937606 30 September 2022 15:31:36 BST 68 76.0800 XLON 627203347937603 30 September 2022 15:33:15 BST 108 76.1200 XLON 627203347938129 30 September 2022 15:35:32 BST 113 76.1800 XLON 627203347939094 30 September 2022 15:37:39 BST 26 76.2600 XLON 627203347939996 30 September 2022 15:37:39 BST 37 76.2600 XLON 627203347939995 30 September 2022 15:41:01 BST 151 76.1800 XLON 627203347940923 30 September 2022 15:42:31 BST 62 76.1400 XLON 627203347941474 30 September 2022 15:44:54 BST 57 76.2200 XLON 627203347942094 30 September 2022 15:45:50 BST 72 76.1800 XLON 627203347942402 30 September 2022 15:47:02 BST 35 76.1200 XLON 627203347942833 30 September 2022 15:47:02 BST 45 76.1200 XLON 627203347942832 30 September 2022 15:48:45 BST 49 76.0400 XLON 627203347943583 30 September 2022 15:50:15 BST 54 76.1400 XLON 627203347943950 30 September 2022 15:51:48 BST 21 76.1400 XLON 627203347944547 30 September 2022 15:51:48 BST 52 76.1400 XLON 627203347944546 30 September 2022 15:54:04 BST 63 76.1800 XLON 627203347945317 30 September 2022 15:56:38 BST 73 76.1200 XLON 627203347946123 30 September 2022 15:56:59 BST 43 76.0600 XLON 627203347946307 30 September 2022 16:00:57 BST 112 76.2800 XLON 627203347947497 30 September 2022 16:02:04 BST 48 76.1800 XLON 627203347948033 30 September 2022 16:02:49 BST 44 76.1000 XLON 627203347948397 30 September 2022 16:03:58 BST 99 76.1000 XLON 627203347948859 30 September 2022 16:08:05 BST 43 76.2800 XLON 627203347950379 30 September 2022 16:08:05 BST 12 76.3000 XLON 627203347950380 30 September 2022 16:08:05 BST 183 76.3000 XLON 627203347950372 30 September 2022 16:13:41 BST 11 76.5800 XLON 627203347952169 30 September 2022 16:13:41 BST 48 76.5800 XLON 627203347952168 30 September 2022 16:14:13 BST 12 76.5600 XLON 627203347952401 30 September 2022 16:14:16 BST 174 76.5600 XLON 627203347952404 30 September 2022 16:15:36 BST 20 76.5400 XLON 627203347952946 30 September 2022 16:15:36 BST 39 76.5400 XLON 627203347952947 30 September 2022 16:16:43 BST 50 76.5600 XLON 627203347953395 30 September 2022 16:17:08 BST 50 76.5800 XLON 627203347953496 30 September 2022 16:19:03 BST 59 76.5400 XLON 627203347954094 30 September 2022 16:19:20 BST 49 76.5200 XLON 627203347954242 30 September 2022 16:21:04 BST 29 76.5000 XLON 627203347955049 30 September 2022 16:21:04 BST 83 76.5000 XLON 627203347955050 30 September 2022 16:22:14 BST 66 76.5000 XLON 627203347955515 30 September 2022 16:23:44 BST 17 76.5000 XLON 627203347955998 30 September 2022 16:23:44 BST 26 76.5000 XLON 627203347955997 30 September 2022 16:25:06 BST 26 76.5400 XLON 627203347956626 30 September 2022 16:25:06 BST 99 76.5400 XLON 627203347956627 30 September 2022 16:26:26 BST 53 76.4400 XLON 627203347957276 30 September 2022 16:26:41 BST 73 76.4000 XLON 627203347957430 30 September 2022 16:28:17 BST 18 76.3400 XLON 627203347958378 30 September 2022 16:28:24 BST 19 76.3200 XLON 627203347958463 30 September 2022 16:28:24 BST 43 76.3200 XLON 627203347958462 30 September 2022 16:29:16 BST 13 76.3200 XLON 627203347959076 30 September 2022 16:29:16 BST 18 76.3200 XLON 627203347959077 30 September 2022 16:29:16 BST 28 76.3200 XLON 627203347959075 30 September 2022 16:29:46 BST 30 76.3200 XLON 627203347959350 30 September 2022 16:29:49 BST 18 76.3400 XLON 627203347959363 30 September 2022 16:29:49 BST 25 76.3400 XLON 627203347959362 30 September 2022 16:29:52 BST 15 76.3400 XLON 627203347959378 30 September 2022 16:51:07 BST 5,082 76.2037 XLON 1022139858054955072

 

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