Transaction in Own Shares

Summary by AI BETAClose X

London Stock Exchange Group plc announced the purchase of 322,659 of its ordinary shares, each with a value of 6 79/86 pence, on October 16, 2025, as part of its share buyback program. The shares were purchased from Goldman Sachs International at prices ranging from 86.4000 to 88.3800, with an average price of 87.2160 per share. LSEG intends to hold these shares in treasury, bringing the total number of shares held in treasury to 22,511,370. Following this transaction, the company's total issued ordinary shares, excluding treasury shares, is 518,488,596, representing the total voting rights in the company.

Disclaimer*

London Stock Exchange Group PLC
17 October 2025
 

17 October 2025

 

London Stock Exchange Group plc ("LSEG")

 

Transactions in Own Shares

 

 

LSEG announces it has purchased the following number of its ordinary shares of 679/86 pence each from Goldman Sachs International ("GSI") on the London Stock Exchange as part of its share buyback programme, as announced on 04 August 2025.

 


Date of purchase:

16 October 2025

 

 

Aggregate number of ordinary shares purchased:

322,659

 

 

Lowest price paid per share:

86.4000

 

 

Highest price paid per share:

88.3800

 

 

Average price paid per share:

87.2160



 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transaction, LSEG holds 22,511,370 of its ordinary shares of 679/86 pence each in treasury and has 518,488,596 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 518,488,596. 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, 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 purchases by GSI on behalf of the Company as part of the buyback programme can be found at:

 

http://www.rns-pdf.londonstockexchange.com/rns/7483D_1-2025-10-16.pdf

 

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

 

     Peregrine Riviere (Investors): ir@lseg.com

 

 


 


 


 



Schedule of Purchases

 

Shares purchased: 322,659 (ISIN: GB00B0SWJX34)

 

Date of purchases: 16 October 2025

 

Investment firm: GSI

 

Aggregated information:

 


Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

87.1843

281,659

86.4000

88.3800

Turquoise

87.4340

41,000

86.7000

88.3600




 

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