REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

01/04/2025 07:00

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RNS Number : 9990C  London Stock Exchange Group PLC  01 April 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

01 April 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:                         31 March 2025

 Number of ordinary shares purchased:      1,246

 Highest price paid per share:             11,560.00p

 Lowest price paid per share:              11,425.00p

 Volume weighted average price per share:  11,505.20p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 13,221,798 of its ordinary shares
of 6(79/86) pence each in treasury and has 530,366,811 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 530,366,811. 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:   1,246 (ISIN: GB00B0SWJX34)
 Date of purchases:  31 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   11,524.72p                     598                11,465.00p              11,560.00p
 TRQX   11,487.19p                     648                11,425.00p              11,555.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 31/03/2025  09:07:59    GBP       26      11560.00  XLON           E0MXRlEb98Z5
 31/03/2025  09:07:59    GBP       1       11560.00  XLON           E0MXRlEb98Z8
 31/03/2025  09:07:59    GBP       154     11560.00  XLON           E0MXRlEb98ZB
 31/03/2025  10:09:21    GBP       118     11555.00  TRQX           E0MXRlFm0pk2
 31/03/2025  11:26:44    GBP       123     11545.00  XLON           E0MXRlEbBkdc
 31/03/2025  13:51:46    GBP       124     11535.00  XLON           E0MXRlEbEAOD
 31/03/2025  14:04:43    GBP       12      11530.00  TRQX           E0MXRlFmIUaH
 31/03/2025  14:10:49    GBP       118     11535.00  TRQX           E0MXRlFmIvzb
 31/03/2025  14:42:40    GBP       3       11465.00  TRQX           E0MXRlFmLzVf
 31/03/2025  14:42:40    GBP       2       11465.00  TRQX           E0MXRlFmLzVh
 31/03/2025  14:47:35    GBP       6       11455.00  TRQX           E0MXRlFmMRU0
 31/03/2025  15:09:59    GBP       115     11445.00  TRQX           E0MXRlFmPGWp
 31/03/2025  15:22:00    GBP       140     11425.00  TRQX           E0MXRlFmQXPr
 31/03/2025  16:11:24    GBP       170     11465.00  XLON           E0MXRlEbHy1k
 31/03/2025  16:24:23    GBP       134     11485.00  TRQX           E0MXRlFmWWAH

 

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