Transaction in Own Shares

RNS Number : 0664Q

London Stock Exchange Group PLC

16 February 2023

 

16 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:	15 February 2023
Number of voting ordinary shares purchased:	17,870
Highest price paid per share:	7,720.00p
Lowest price paid per share:	7,636.00p
Volume weighted average price per share:	7,679.27p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,371,080 of its voting ordinary shares of 6^79/86 pence each in treasury and has 501,748,567 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 506,861,005. 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:  17,870 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  15 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	7,676.67p	8,667	7,636.00p	7,720.00p
TRQX	7,686.33p	3,181	7,648.00p	7,720.00p
BATF	7,679.27p	6,022	7,679.27p	7,679.27p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
15/02/2023	08:01:30	141	7,638.00	XLON	E0DTU6HYofVY
15/02/2023	08:01:30	84	7,638.00	XLON	E0DTU6HYofVg
15/02/2023	08:01:30	232	7,636.00	XLON	E0DTU6HYofVr
15/02/2023	08:07:40	66	7,648.00	TRQX	E0DTU6IjUYFH
15/02/2023	08:07:40	134	7,648.00	XLON	E0DTU6HYox7u
15/02/2023	08:07:40	10	7,648.00	TRQX	E0DTU6IjUYFJ
15/02/2023	08:07:40	135	7,646.00	XLON	E0DTU6HYox80
15/02/2023	08:07:40	49	7,646.00	XLON	E0DTU6HYox8A
15/02/2023	08:07:40	86	7,646.00	XLON	E0DTU6HYox8Q
15/02/2023	08:07:40	32	7,646.00	XLON	E0DTU6HYox8S
15/02/2023	08:07:40	118	7,646.00	XLON	E0DTU6HYox8W
15/02/2023	08:07:40	17	7,646.00	XLON	E0DTU6HYox8r
15/02/2023	08:07:40	69	7,646.00	XLON	E0DTU6HYox8t
15/02/2023	08:12:55	161	7,662.00	XLON	E0DTU6HYp8eX
15/02/2023	08:15:42	13	7,670.00	TRQX	E0DTU6IjVEFU
15/02/2023	08:15:42	156	7,670.00	XLON	E0DTU6HYpF1D
15/02/2023	08:15:42	75	7,670.00	TRQX	E0DTU6IjVEFY
15/02/2023	08:15:42	5	7,668.00	XLON	E0DTU6HYpF1g
15/02/2023	08:15:42	143	7,668.00	XLON	E0DTU6HYpF1i
15/02/2023	08:15:42	134	7,668.00	XLON	E0DTU6HYpF1k
15/02/2023	08:15:42	84	7,668.00	TRQX	E0DTU6IjVEFv
15/02/2023	08:15:42	76	7,668.00	TRQX	E0DTU6IjVEFx
15/02/2023	08:17:50	65	7,658.00	XLON	E0DTU6HYpJ9S
15/02/2023	08:17:50	36	7,658.00	XLON	E0DTU6HYpJ9U
15/02/2023	08:25:43	77	7,680.00	XLON	E0DTU6HYpWfr
15/02/2023	08:25:43	42	7,680.00	XLON	E0DTU6HYpWgG
15/02/2023	08:25:43	120	7,678.00	XLON	E0DTU6HYpWhN
15/02/2023	08:25:43	118	7,678.00	XLON	E0DTU6HYpWhP
15/02/2023	08:25:43	135	7,676.00	XLON	E0DTU6HYpWi0
15/02/2023	08:36:07	135	7,680.00	XLON	E0DTU6HYpn5n
15/02/2023	08:36:07	45	7,678.00	XLON	E0DTU6HYpn6O
15/02/2023	08:36:07	17	7,678.00	XLON	E0DTU6HYpn6U
15/02/2023	08:36:07	65	7,678.00	XLON	E0DTU6HYpn6h
15/02/2023	08:36:07	137	7,678.00	XLON	E0DTU6HYpn6j
15/02/2023	08:36:07	13	7,678.00	XLON	E0DTU6HYpn6p
15/02/2023	08:36:07	127	7,678.00	XLON	E0DTU6HYpn6u
15/02/2023	08:36:07	5	7,678.00	XLON	E0DTU6HYpn6w
15/02/2023	08:36:07	7	7,676.00	TRQX	E0DTU6IjWrAr
15/02/2023	08:36:07	130	7,676.00	TRQX	E0DTU6IjWrAt
15/02/2023	08:41:09	152	7,656.00	XLON	E0DTU6HYpvOc
15/02/2023	08:50:21	93	7,670.00	XLON	E0DTU6HYq7W8
15/02/2023	08:50:51	112	7,668.00	XLON	E0DTU6HYq82y
15/02/2023	08:52:05	17	7,674.00	XLON	E0DTU6HYq9d9
15/02/2023	08:52:05	87	7,674.00	XLON	E0DTU6HYq9dE
15/02/2023	08:52:05	53	7,674.00	XLON	E0DTU6HYq9dG
15/02/2023	08:52:05	110	7,674.00	TRQX	E0DTU6IjY4uS
15/02/2023	08:52:05	57	7,674.00	XLON	E0DTU6HYq9dO
15/02/2023	08:58:07	108	7,662.00	XLON	E0DTU6HYqGCQ
15/02/2023	08:58:07	25	7,662.00	XLON	E0DTU6HYqGCS
15/02/2023	08:58:07	88	7,662.00	XLON	E0DTU6HYqGCU
15/02/2023	08:58:07	105	7,660.00	XLON	E0DTU6HYqGCw
15/02/2023	08:58:07	5	7,660.00	XLON	E0DTU6HYqGD2
15/02/2023	09:03:29	99	7,668.00	TRQX	E0DTU6IjYsuc
15/02/2023	09:03:29	101	7,668.00	XLON	E0DTU6HYqMns
15/02/2023	09:06:33	112	7,674.00	XLON	E0DTU6HYqR1P
15/02/2023	09:15:10	99	7,670.00	XLON	E0DTU6HYqZyM
15/02/2023	09:15:10	13	7,670.00	XLON	E0DTU6HYqZyO
15/02/2023	09:17:58	107	7,670.00	XLON	E0DTU6HYqc3r
15/02/2023	09:17:58	89	7,668.00	TRQX	E0DTU6IjZrBB
15/02/2023	09:17:58	156	7,668.00	XLON	E0DTU6HYqc4c
15/02/2023	09:17:58	106	7,668.00	XLON	E0DTU6HYqc4e
15/02/2023	09:28:39	100	7,682.00	TRQX	E0DTU6IjaXXh
15/02/2023	09:29:03	108	7,676.00	XLON	E0DTU6HYqmlO
15/02/2023	09:29:03	20	7,676.00	XLON	E0DTU6HYqmlQ
15/02/2023	09:29:03	109	7,676.00	XLON	E0DTU6HYqmlW
15/02/2023	09:29:03	55	7,676.00	XLON	E0DTU6HYqmlb
15/02/2023	09:29:03	19	7,676.00	XLON	E0DTU6HYqmlZ
15/02/2023	09:38:17	98	7,682.00	XLON	E0DTU6HYqws0
15/02/2023	09:38:23	60	7,680.00	XLON	E0DTU6HYqx3n
15/02/2023	09:40:38	25	7,678.00	XLON	E0DTU6HYqzJw
15/02/2023	09:40:38	92	7,678.00	TRQX	E0DTU6IjbKK2
15/02/2023	09:40:38	137	7,678.00	XLON	E0DTU6HYqzJy
15/02/2023	09:44:39	84	7,676.00	XLON	E0DTU6HYr2F1
15/02/2023	09:44:39	9	7,676.00	XLON	E0DTU6HYr2F4
15/02/2023	09:48:30	99	7,678.00	XLON	E0DTU6HYr6be
15/02/2023	09:48:30	99	7,678.00	TRQX	E0DTU6IjboWw
15/02/2023	09:48:30	4	7,678.00	TRQX	E0DTU6IjboX0
15/02/2023	09:58:47	66	7,678.00	TRQX	E0DTU6IjcODG
15/02/2023	09:58:47	45	7,678.00	XLON	E0DTU6HYrEYl
15/02/2023	09:58:47	10	7,678.00	TRQX	E0DTU6IjcODJ
15/02/2023	09:58:47	80	7,678.00	XLON	E0DTU6HYrEYn
15/02/2023	09:58:47	8	7,678.00	XLON	E0DTU6HYrEYp
15/02/2023	10:04:37	91	7,674.00	TRQX	E0DTU6Ijcl8M
15/02/2023	10:04:37	92	7,674.00	XLON	E0DTU6HYrK4G
15/02/2023	10:05:40	19	7,672.00	TRQX	E0DTU6IjcpXS
15/02/2023	10:05:40	74	7,672.00	TRQX	E0DTU6IjcpXU
15/02/2023	10:09:59	26	7,684.00	XLON	E0DTU6HYrPLb
15/02/2023	10:09:59	78	7,684.00	XLON	E0DTU6HYrPLd
15/02/2023	10:14:48	129	7,684.00	XLON	E0DTU6HYrUdn
15/02/2023	10:14:48	56	7,684.00	XLON	E0DTU6HYrUdp
15/02/2023	10:22:39	202	7,682.00	XLON	E0DTU6HYrbY5
15/02/2023	10:25:18	96	7,682.00	XLON	E0DTU6HYrezp
15/02/2023	10:32:45	176	7,688.00	TRQX	E0DTU6IjeVJQ
15/02/2023	10:32:45	17	7,688.00	TRQX	E0DTU6IjeVJT
15/02/2023	10:38:46	183	7,692.00	XLON	E0DTU6HYrsbs
15/02/2023	10:42:24	17	7,690.00	XLON	E0DTU6HYrvA3
15/02/2023	10:42:24	76	7,690.00	XLON	E0DTU6HYrvA8
15/02/2023	10:48:34	98	7,694.00	XLON	E0DTU6HYs0UT
15/02/2023	10:48:34	106	7,694.00	TRQX	E0DTU6IjfSza
15/02/2023	10:54:48	93	7,698.00	XLON	E0DTU6HYs5L6
15/02/2023	10:58:15	96	7,698.00	TRQX	E0DTU6Ijg0zg
15/02/2023	11:05:12	3	7,696.00	XLON	E0DTU6HYsDgh
15/02/2023	11:08:21	97	7,698.00	XLON	E0DTU6HYsFdC
15/02/2023	11:12:21	93	7,692.00	TRQX	E0DTU6IjgllR
15/02/2023	11:16:32	95	7,692.00	TRQX	E0DTU6IjgzAR
15/02/2023	11:25:31	93	7,692.00	XLON	E0DTU6HYsRJp
15/02/2023	11:25:31	92	7,692.00	XLON	E0DTU6HYsRJr
15/02/2023	11:32:33	98	7,688.00	TRQX	E0DTU6Ijhogi
15/02/2023	11:32:33	8	7,688.00	TRQX	E0DTU6Ijhogk
15/02/2023	11:38:50	62	7,686.00	XLON	E0DTU6HYsZMR
15/02/2023	11:49:12	17	7,700.00	XLON	E0DTU6HYsffw
15/02/2023	11:49:12	92	7,700.00	XLON	E0DTU6HYsffy
15/02/2023	11:52:25	8	7,700.00	XLON	E0DTU6HYshNU
15/02/2023	11:52:25	2	7,700.00	XLON	E0DTU6HYshNW
15/02/2023	11:52:27	134	7,698.00	XLON	E0DTU6HYshOA
15/02/2023	11:52:27	77	7,698.00	TRQX	E0DTU6IjimnJ
15/02/2023	12:01:27	12	7,700.00	TRQX	E0DTU6IjjIcG
15/02/2023	12:01:27	23	7,700.00	TRQX	E0DTU6IjjIcJ
15/02/2023	12:01:27	66	7,700.00	TRQX	E0DTU6IjjIcL
15/02/2023	12:07:50	97	7,686.00	TRQX	E0DTU6Ijjjmf
15/02/2023	12:21:05	76	7,696.00	TRQX	E0DTU6IjkYj5
15/02/2023	12:21:05	21	7,696.00	TRQX	E0DTU6IjkYj8
15/02/2023	12:21:05	14	7,696.00	TRQX	E0DTU6IjkYjA
15/02/2023	12:28:07	71	7,698.00	XLON	E0DTU6HYtBKt
15/02/2023	12:28:07	37	7,698.00	XLON	E0DTU6HYtBKv
15/02/2023	12:28:12	104	7,696.00	TRQX	E0DTU6Ijkwtr
15/02/2023	12:38:03	92	7,698.00	XLON	E0DTU6HYtHTp
15/02/2023	12:38:03	82	7,698.00	TRQX	E0DTU6IjlTsB
15/02/2023	12:38:03	17	7,698.00	TRQX	E0DTU6IjlTsH
15/02/2023	12:44:19	10	7,698.00	XLON	E0DTU6HYtLvl
15/02/2023	12:44:19	85	7,698.00	XLON	E0DTU6HYtLvn
15/02/2023	12:51:32	92	7,696.00	XLON	E0DTU6HYtQUc
15/02/2023	12:51:32	93	7,696.00	XLON	E0DTU6HYtQUi
15/02/2023	12:55:01	74	7,696.00	XLON	E0DTU6HYtSrc
15/02/2023	13:00:44	93	7,700.00	XLON	E0DTU6HYtXSQ
15/02/2023	13:04:32	100	7,696.00	TRQX	E0DTU6IjmvtN
15/02/2023	13:10:33	101	7,700.00	XLON	E0DTU6HYtf0W
15/02/2023	13:12:47	104	7,700.00	TRQX	E0DTU6IjnORN
15/02/2023	13:18:35	91	7,692.00	XLON	E0DTU6HYtk5B
15/02/2023	13:25:22	10	7,690.00	XLON	E0DTU6HYtoxx
15/02/2023	13:25:22	100	7,690.00	TRQX	E0DTU6Ijo5og
15/02/2023	13:25:22	95	7,690.00	XLON	E0DTU6HYtoxz
15/02/2023	13:30:00	103	7,688.00	XLON	E0DTU6HYtt5k
15/02/2023	13:33:03	96	7,692.00	TRQX	E0DTU6IjodLX
15/02/2023	13:37:15	98	7,706.00	XLON	E0DTU6HYu6Zv
15/02/2023	13:41:52	105	7,700.00	XLON	E0DTU6HYuB7g
15/02/2023	13:51:41	42	7,710.00	XLON	E0DTU6HYuMZo
15/02/2023	13:51:41	149	7,710.00	XLON	E0DTU6HYuMZq
15/02/2023	14:00:38	1	7,710.00	XLON	E0DTU6HYuWb0
15/02/2023	14:30:15	27	7,720.00	TRQX	E0DTU6IjseJv
15/02/2023	14:30:15	66	7,720.00	TRQX	E0DTU6IjseJx
15/02/2023	15:12:06	94	7,720.00	XLON	E0DTU6HYwHK8
15/02/2023	15:56:37	5	7,720.00	TRQX	E0DTU6Ik1dVf
15/02/2023	15:56:37	35	7,720.00	TRQX	E0DTU6Ik1dVi
15/02/2023	15:56:37	56	7,720.00	TRQX	E0DTU6Ik1dW1
15/02/2023	16:37:12	6,022	7,679.27	BATF	tSB9CuBvQwyN2agkZYmJlAA

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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