REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

Wed 07:00

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RNS Number : 5668H  London Stock Exchange Group PLC  07 May 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

07 May 2025

 

London Stock Exchange Group plc (LSEG) announces today that it has purchased
the following number of its ordinary shares of 6(79/86) pence each on the
London Stock Exchange from Morgan Stanley & Co. International Plc (Morgan
Stanley) as part of its share buyback programme, as announced on 3 March 2025:

 

Ordinary Shares

 

 Date of purchase:                         06 May 2025

 Number of ordinary shares purchased:      4,397

 Highest price paid per share:             11,600.00p

 Lowest price paid per share:              11,525.00p

 Volume weighted average price per share:  11,558.75p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,413,303 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,186,663 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,186,663. 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 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:   4,397 (ISIN: GB00B0SWJX34)
 Date of purchases:  06 May 2025
 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   11,558.84p                     3,461              11,525.00p              11,600.00p
 TRQX   11,558.38p                     936                11,550.00p              11,565.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 06/05/2025  11:18:32    GBP       119     11565.00  XLON           E0MxYIc01Y3Z
 06/05/2025  11:31:29    GBP       126     11570.00  XLON           E0MxYIc01k3a
 06/05/2025  11:40:18    GBP       123     11585.00  XLON           E0MxYIc01ssi
 06/05/2025  11:53:02    GBP       122     11560.00  XLON           E0MxYIc029A8
 06/05/2025  12:00:36    GBP       119     11560.00  TRQX           E0MxYIdAwsDA
 06/05/2025  12:10:32    GBP       112     11565.00  XLON           E0MxYIc02YRM
 06/05/2025  12:23:12    GBP       124     11555.00  XLON           E0MxYIc02laG
 06/05/2025  12:42:15    GBP       108     11560.00  TRQX           E0MxYIdAzfxu
 06/05/2025  13:13:16    GBP       120     11540.00  XLON           E0MxYIc03iH4
 06/05/2025  13:29:11    GBP       120     11535.00  XLON           E0MxYIc03zOe
 06/05/2025  13:35:11    GBP       116     11530.00  XLON           E0MxYIc046Sp
 06/05/2025  13:45:17    GBP       114     11525.00  XLON           E0MxYIc04IO8
 06/05/2025  13:54:20    GBP       126     11555.00  XLON           E0MxYIc04TCX
 06/05/2025  14:03:04    GBP       75      11555.00  XLON           E0MxYIc04ezr
 06/05/2025  14:03:04    GBP       56      11555.00  XLON           E0MxYIc04ezt
 06/05/2025  14:08:58    GBP       29      11560.00  XLON           E0MxYIc04n7b
 06/05/2025  14:08:58    GBP       86      11560.00  XLON           E0MxYIc04n7d
 06/05/2025  14:16:00    GBP       59      11555.00  TRQX           E0MxYIdB5mp7
 06/05/2025  14:16:00    GBP       85      11555.00  TRQX           E0MxYIdB5mpA
 06/05/2025  14:30:19    GBP       233     11550.00  XLON           E0MxYIc05GR0
 06/05/2025  14:32:30    GBP       114     11550.00  XLON           E0MxYIc05Pmq
 06/05/2025  14:35:24    GBP       125     11555.00  XLON           E0MxYIc05Yq7
 06/05/2025  14:39:59    GBP       112     11555.00  XLON           E0MxYIc05kTo
 06/05/2025  14:42:51    GBP       67      11555.00  TRQX           E0MxYIdB8R8u
 06/05/2025  14:42:51    GBP       34      11555.00  TRQX           E0MxYIdB8R8z
 06/05/2025  14:42:51    GBP       12      11555.00  TRQX           E0MxYIdB8R92
 06/05/2025  14:46:05    GBP       130     11550.00  TRQX           E0MxYIdB8nEt
 06/05/2025  14:54:29    GBP       134     11550.00  XLON           E0MxYIc06L2X
 06/05/2025  15:00:01    GBP       112     11550.00  XLON           E0MxYIc06WZb
 06/05/2025  15:00:01    GBP       112     11550.00  XLON           E0MxYIc06WZZ
 06/05/2025  15:04:12    GBP       118     11550.00  XLON           E0MxYIc06hne
 06/05/2025  15:11:26    GBP       116     11555.00  XLON           E0MxYIc06wHN
 06/05/2025  15:11:37    GBP       115     11555.00  XLON           E0MxYIc06xB4
 06/05/2025  15:15:42    GBP       108     11560.00  TRQX           E0MxYIdBC7hU
 06/05/2025  15:22:05    GBP       43      11570.00  XLON           E0MxYIc07SCl
 06/05/2025  15:22:05    GBP       68      11570.00  XLON           E0MxYIc07SCn
 06/05/2025  15:30:33    GBP       22      11565.00  XLON           E0MxYIc07hrq
 06/05/2025  15:30:33    GBP       1       11565.00  XLON           E0MxYIc07hrs
 06/05/2025  15:30:33    GBP       102     11565.00  TRQX           E0MxYIdBDxt5
 06/05/2025  15:31:02    GBP       1       11565.00  TRQX           E0MxYIdBE12U
 06/05/2025  15:31:02    GBP       111     11565.00  TRQX           E0MxYIdBE12X
 06/05/2025  15:37:35    GBP       107     11585.00  XLON           E0MxYIc07vcE
 06/05/2025  15:37:35    GBP       5       11585.00  XLON           E0MxYIc07vcG
 06/05/2025  15:42:30    GBP       118     11590.00  XLON           E0MxYIc084dB
 06/05/2025  15:45:14    GBP       123     11590.00  XLON           E0MxYIc088Th
 06/05/2025  15:51:46    GBP       115     11600.00  XLON           E0MxYIc08KbL

 

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