Transaction in Own Shares

Summary by AI BETAClose X

London Stock Exchange Group plc has purchased a total of 379,275 ordinary shares as part of its ongoing share buyback programme, with 185,218 shares acquired on July 30, 2026, at a volume-weighted average price of 8,809.92 GBp, and 194,057 shares on July 31, 2026, at a volume-weighted average price of 8,506.10 GBp. The company intends to cancel these repurchased shares, resulting in 487,929,098 ordinary shares in issue and 20,188,599 shares held in treasury, with the total voting rights remaining at 487,929,098.

Disclaimer*

London Stock Exchange Group PLC
03 August 2026
 

 

                                                                                                          

London Stock Exchange Group plc

 

TRANSACTIONS IN OWN SHARES

 

 

03 August 2026

 

London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its ordinary shares of 679/86 pence each on the London Stock Exchange from BNP Paribas SA (BNP Paribas) as part of its share buyback programme, as announced on 30 July 2026:

 

Date of purchase

Number of ordinary shares purchased

Highest price paid per share (GBp)

Lowest price paid per share (GBp)

Volume weighted average price paid per share (GBp)

30 July 2026

185,218

9,090.00

8,650.00

8,809.92

31 July 2026

194,057

8,594.00

8,386.00

8,506.10

 

LSEG intends to cancel all of the purchased shares.

 

Following the cancellation of the repurchased shares, LSEG has 487,929,098 ordinary shares of 679/86 pence each in issue (excluding treasury shares) and holds 20,188,599 of its ordinary shares of 679/86 pence each in treasury. Therefore, the total voting rights in the Company will be 487,929,098 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 Market Abuse Regulation (EU) No 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, as implemented, retained, amended, extended, re-enacted or otherwise given effect in the United Kingdom from 1 January 2021 and as amended or supplemented in the United Kingdom thereafter), a full breakdown of the individual trades made by the BNP Paribas on behalf of the Company as part of the buyback programme can be found at:

 

http://www.rns-pdf.londonstockexchange.com/rns/0593P_1-2026-8-3.pdf

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Contacts

Investors
Peregrine Riviere / Chris Turner - Investor Relations
 ir@lseg.com

Media
Lucie Holloway / Rhiannon Davies - External Communications
+44 (0) 20 7797 1222
 newsroom@lseg.com
 www.lseg.com

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London Stock Exchange Group (LSEG)
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