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 679/86 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 679/86 pence each in treasury and has 502,106,406 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 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)

+44 (0)20 7797 1222

ir@lseg.com

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.

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