REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

24/03/2025 07:00

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RNS Number : 7597B  London Stock Exchange Group PLC  24 March 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

24 March 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:                         21 March 2025

 Number of ordinary shares purchased:      1,174

 Highest price paid per share:             11,315.00p

 Lowest price paid per share:              11,260.00p

 Volume weighted average price per share:  11,286.51p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 12,965,175 of its ordinary shares
of 6(79/86) pence each in treasury and has 530,608,791 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 530,608,791. 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:   1,174 (ISIN: GB00B0SWJX34)
 Date of purchases:  21 March 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   11,288.23p                     932                11,260.00p              11,315.00p
 TRQX   11,279.88p                     242                11,275.00p              11,285.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 21/03/2025  09:42:17    GBP       161     11305.00  XLON           E0MQE2YJjysd
 21/03/2025  10:15:10    GBP       121     11315.00  XLON           E0MQE2YJkiyD
 21/03/2025  11:21:03    GBP       118     11280.00  XLON           E0MQE2YJmsZf
 21/03/2025  11:52:19    GBP       124     11275.00  TRQX           E0MQE2ZUj7wW
 21/03/2025  13:23:03    GBP       141     11285.00  XLON           E0MQE2YJojmY
 21/03/2025  14:32:12    GBP       121     11280.00  XLON           E0MQE2YJqUJc
 21/03/2025  15:24:04    GBP       137     11290.00  XLON           E0MQE2YJrg3J
 21/03/2025  15:44:32    GBP       118     11285.00  TRQX           E0MQE2ZV2uER
 21/03/2025  16:21:48    GBP       133     11260.00  XLON           E0MQE2YJt09B

 

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