REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

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RNS Number : 2105X  London Stock Exchange Group PLC  19 March 2026

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

19 March 2026

 

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 26 February
2026:

 

Ordinary Shares

 

 Date of purchase:                         18 March 2026

 Number of ordinary shares purchased:      342,245

 Highest price paid per share:             8,854.00p

 Lowest price paid per share:              8,648.00p

 Volume weighted average price per share:  8,765.64p

 

LSEG intends to cancel all of the purchased shares.

 

Following the cancellation of the repurchased shares, LSEG has 500,729,962
ordinary shares of 6(79/86) pence each in issue (excluding treasury shares)
and holds 21,451,599 of its ordinary shares of 6(79/86) pence each in
treasury. Therefore, the total voting rights in the Company will be
500,729,962. 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 can be found at:

 

http://www.rns-pdf.londonstockexchange.com/rns/2105X_1-2026-3-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2105X_1-2026-3-18.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 (mailto:newsroom@lseg.com)
www.lseg.com (https://www.lseg.com)

 

 

 

 

 

 

Schedule of Purchases

 

 Shares purchased:   342,245
 Date of purchases:  18 March 2026
 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   8,762.48p                      316,953            8,648.00p               8,852.00p
 TRQX   8,805.20p                      25,292             8,764.00p               8,854.00p

 

 

 

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