REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

04/04/2025 07:00

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RNS Number : 6097D  London Stock Exchange Group PLC  04 April 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

04 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:                         03 April 2025

 Number of ordinary shares purchased:      19,431

 Highest price paid per share:             11,870.00p

 Lowest price paid per share:              11,480.00p

 Volume weighted average price per share:  11,634.73p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 13,302,849 of its ordinary shares
of 6(79/86) pence each in treasury and has 530,285,760 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 530,285,760. 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:   19,431 (ISIN: GB00B0SWJX34)
 Date of purchases:  03 April 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   11,634.01p                     13,586             11,480.00p              11,870.00p
 TRQX   11,636.40p                     5,845              11,545.00p              11,850.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 03/04/2025  08:00:25    GBP       130     11480.00  XLON           E0MZcdgNg0aO
 03/04/2025  08:06:56    GBP       165     11595.00  XLON           E0MZcdgNgbOi
 03/04/2025  08:08:26    GBP       156     11600.00  XLON           E0MZcdgNghWL
 03/04/2025  08:08:55    GBP       145     11590.00  TRQX           E0MZcdhYNnG3
 03/04/2025  08:10:39    GBP       128     11610.00  XLON           E0MZcdgNgrKj
 03/04/2025  08:10:40    GBP       144     11600.00  XLON           E0MZcdgNgrN6
 03/04/2025  08:12:48    GBP       129     11580.00  XLON           E0MZcdgNh0pQ
 03/04/2025  08:14:43    GBP       130     11600.00  XLON           E0MZcdgNh96P
 03/04/2025  08:14:43    GBP       124     11600.00  XLON           E0MZcdgNh96R
 03/04/2025  08:15:55    GBP       40      11580.00  XLON           E0MZcdgNhGX0
 03/04/2025  08:15:55    GBP       84      11580.00  XLON           E0MZcdgNhGX2
 03/04/2025  08:17:29    GBP       123     11565.00  XLON           E0MZcdgNhNE1
 03/04/2025  08:17:29    GBP       122     11565.00  TRQX           E0MZcdhYQ2Px
 03/04/2025  08:17:29    GBP       34      11575.00  XLON           E0MZcdgNhNDC
 03/04/2025  08:17:29    GBP       87      11575.00  XLON           E0MZcdgNhNDE
 03/04/2025  08:20:03    GBP       24      11550.00  XLON           E0MZcdgNhWhx
 03/04/2025  08:20:03    GBP       114     11550.00  XLON           E0MZcdgNhWi3
 03/04/2025  08:21:01    GBP       111     11515.00  XLON           E0MZcdgNhazo
 03/04/2025  08:21:01    GBP       21      11515.00  XLON           E0MZcdgNhazu
 03/04/2025  08:21:01    GBP       139     11520.00  XLON           E0MZcdgNhayl
 03/04/2025  08:24:50    GBP       162     11550.00  XLON           E0MZcdgNhr0G
 03/04/2025  08:27:35    GBP       153     11545.00  TRQX           E0MZcdhYSVCq
 03/04/2025  08:29:38    GBP       168     11560.00  XLON           E0MZcdgNi7OJ
 03/04/2025  08:32:39    GBP       41      11570.00  TRQX           E0MZcdhYTis9
 03/04/2025  08:32:39    GBP       46      11570.00  TRQX           E0MZcdhYTisB
 03/04/2025  08:32:57    GBP       167     11575.00  XLON           E0MZcdgNiJxF
 03/04/2025  08:34:20    GBP       267     11565.00  TRQX           E0MZcdhYU4c2
 03/04/2025  08:34:22    GBP       135     11555.00  XLON           E0MZcdgNiOW6
 03/04/2025  08:38:13    GBP       119     11545.00  XLON           E0MZcdgNiXwv
 03/04/2025  08:39:05    GBP       128     11545.00  XLON           E0MZcdgNiaqS
 03/04/2025  08:44:03    GBP       238     11585.00  TRQX           E0MZcdhYVr0N
 03/04/2025  08:48:16    GBP       90      11605.00  XLON           E0MZcdgNj0c4
 03/04/2025  08:49:29    GBP       116     11605.00  TRQX           E0MZcdhYWmEb
 03/04/2025  08:49:29    GBP       22      11605.00  TRQX           E0MZcdhYWmEm
 03/04/2025  08:51:36    GBP       191     11605.00  XLON           E0MZcdgNj9OU
 03/04/2025  08:51:36    GBP       12      11605.00  XLON           E0MZcdgNj9OW
 03/04/2025  08:51:38    GBP       92      11605.00  XLON           E0MZcdgNj9T5
 03/04/2025  08:56:11    GBP       156     11630.00  TRQX           E0MZcdhYXr2z
 03/04/2025  08:56:11    GBP       154     11630.00  TRQX           E0MZcdhYXr33
 03/04/2025  08:59:32    GBP       337     11635.00  XLON           E0MZcdgNjNJc
 03/04/2025  08:59:32    GBP       103     11635.00  XLON           E0MZcdgNjNKj
 03/04/2025  08:59:32    GBP       50      11635.00  TRQX           E0MZcdhYYIvX
 03/04/2025  09:01:09    GBP       162     11610.00  XLON           E0MZcdgNjS5L
 03/04/2025  09:10:00    GBP       147     11655.00  XLON           E0MZcdgNjl9l
 03/04/2025  09:13:59    GBP       92      11650.00  XLON           E0MZcdgNjtM7
 03/04/2025  09:13:59    GBP       15      11650.00  XLON           E0MZcdgNjtM9
 03/04/2025  09:13:59    GBP       7       11650.00  TRQX           E0MZcdhYaV7b
 03/04/2025  09:14:10    GBP       164     11645.00  XLON           E0MZcdgNjtvX
 03/04/2025  09:14:10    GBP       14      11645.00  TRQX           E0MZcdhYaXgH
 03/04/2025  09:14:10    GBP       114     11645.00  TRQX           E0MZcdhYaXgM
 03/04/2025  09:14:11    GBP       118     11640.00  XLON           E0MZcdgNjtxU
 03/04/2025  09:14:11    GBP       45      11640.00  TRQX           E0MZcdhYaXht
 03/04/2025  09:14:11    GBP       72      11640.00  TRQX           E0MZcdhYaXi7
 03/04/2025  09:20:03    GBP       129     11615.00  XLON           E0MZcdgNk6rS
 03/04/2025  09:20:03    GBP       160     11615.00  TRQX           E0MZcdhYbTPl
 03/04/2025  09:20:49    GBP       89      11605.00  TRQX           E0MZcdhYbaIb
 03/04/2025  09:20:49    GBP       53      11605.00  TRQX           E0MZcdhYbaIX
 03/04/2025  09:30:04    GBP       198     11615.00  XLON           E0MZcdgNkPQN
 03/04/2025  09:30:04    GBP       90      11615.00  TRQX           E0MZcdhYcnxF
 03/04/2025  09:35:25    GBP       119     11645.00  XLON           E0MZcdgNkaIj
 03/04/2025  09:36:25    GBP       120     11635.00  TRQX           E0MZcdhYdcdp
 03/04/2025  09:36:25    GBP       233     11640.00  XLON           E0MZcdgNkc5p
 03/04/2025  09:40:34    GBP       122     11610.00  XLON           E0MZcdgNkmDx
 03/04/2025  09:46:55    GBP       78      11600.00  TRQX           E0MZcdhYf20H
 03/04/2025  09:48:53    GBP       259     11595.00  XLON           E0MZcdgNl2Ap
 03/04/2025  09:48:53    GBP       100     11595.00  TRQX           E0MZcdhYfHGo
 03/04/2025  09:48:53    GBP       17      11595.00  TRQX           E0MZcdhYfHJj
 03/04/2025  09:53:03    GBP       126     11580.00  XLON           E0MZcdgNlAaC
 03/04/2025  09:59:47    GBP       167     11580.00  XLON           E0MZcdgNlMwd
 03/04/2025  09:59:47    GBP       87      11580.00  XLON           E0MZcdgNlMwf
 03/04/2025  10:01:48    GBP       56      11585.00  TRQX           E0MZcdhYgqB7
 03/04/2025  10:04:29    GBP       135     11585.00  TRQX           E0MZcdhYhCKa
 03/04/2025  10:06:37    GBP       131     11580.00  XLON           E0MZcdgNlb3K
 03/04/2025  10:17:40    GBP       194     11590.00  XLON           E0MZcdgNlwls
 03/04/2025  10:17:40    GBP       176     11590.00  XLON           E0MZcdgNlwlu
 03/04/2025  10:17:40    GBP       167     11590.00  TRQX           E0MZcdhYixxt
 03/04/2025  10:17:40    GBP       116     11590.00  TRQX           E0MZcdhYixxv
 03/04/2025  10:27:46    GBP       67      11595.00  TRQX           E0MZcdhYk9Pw
 03/04/2025  10:27:46    GBP       58      11595.00  TRQX           E0MZcdhYk9QY
 03/04/2025  10:30:03    GBP       130     11590.00  XLON           E0MZcdgNmIRW
 03/04/2025  10:34:20    GBP       44      11585.00  XLON           E0MZcdgNmPmU
 03/04/2025  10:34:20    GBP       86      11585.00  XLON           E0MZcdgNmPmW
 03/04/2025  10:34:49    GBP       118     11575.00  XLON           E0MZcdgNmQbT
 03/04/2025  10:42:21    GBP       266     11605.00  XLON           E0MZcdgNmcpw
 03/04/2025  10:42:21    GBP       107     11605.00  TRQX           E0MZcdhYlk1D
 03/04/2025  10:42:21    GBP       13      11605.00  TRQX           E0MZcdhYlk1H
 03/04/2025  10:45:13    GBP       68      11630.00  XLON           E0MZcdgNmgUL
 03/04/2025  10:45:13    GBP       47      11630.00  XLON           E0MZcdgNmgUN
 03/04/2025  10:52:28    GBP       14      11640.00  TRQX           E0MZcdhYmzsd
 03/04/2025  10:52:51    GBP       1       11635.00  TRQX           E0MZcdhYn3Ce
 03/04/2025  10:53:48    GBP       245     11635.00  TRQX           E0MZcdhYn9rJ
 03/04/2025  10:59:19    GBP       235     11620.00  TRQX           E0MZcdhYnpeD
 03/04/2025  11:03:13    GBP       38      11625.00  XLON           E0MZcdgNnFRa
 03/04/2025  11:03:13    GBP       45      11625.00  XLON           E0MZcdgNnFRc
 03/04/2025  11:03:13    GBP       38      11625.00  XLON           E0MZcdgNnFRY
 03/04/2025  11:03:22    GBP       127     11620.00  TRQX           E0MZcdhYoJnm
 03/04/2025  11:08:42    GBP       129     11615.00  XLON           E0MZcdgNnQI8
 03/04/2025  11:11:09    GBP       69      11615.00  TRQX           E0MZcdhYpFnx
 03/04/2025  11:11:09    GBP       50      11615.00  TRQX           E0MZcdhYpFo3
 03/04/2025  11:14:01    GBP       101     11605.00  XLON           E0MZcdgNndu8
 03/04/2025  11:14:01    GBP       25      11605.00  TRQX           E0MZcdhYplPA
 03/04/2025  11:17:57    GBP       104     11600.00  XLON           E0MZcdgNnnqJ
 03/04/2025  11:22:21    GBP       112     11595.00  XLON           E0MZcdgNnvpW
 03/04/2025  11:22:21    GBP       4       11595.00  XLON           E0MZcdgNnvqP
 03/04/2025  11:22:21    GBP       116     11595.00  XLON           E0MZcdgNnvqR
 03/04/2025  11:23:42    GBP       7       11600.00  XLON           E0MZcdgNnzaM
 03/04/2025  11:23:42    GBP       114     11600.00  XLON           E0MZcdgNnzaQ
 03/04/2025  11:28:41    GBP       128     11600.00  XLON           E0MZcdgNo9Ut
 03/04/2025  11:32:10    GBP       120     11600.00  XLON           E0MZcdgNoGYt
 03/04/2025  11:35:41    GBP       125     11600.00  XLON           E0MZcdgNoNBY
 03/04/2025  11:38:03    GBP       63      11605.00  XLON           E0MZcdgNoQsu
 03/04/2025  11:38:03    GBP       28      11605.00  XLON           E0MZcdgNoQsw
 03/04/2025  11:38:03    GBP       41      11605.00  XLON           E0MZcdgNoQt7
 03/04/2025  11:40:07    GBP       67      11610.00  TRQX           E0MZcdhYssW5
 03/04/2025  11:40:07    GBP       62      11610.00  TRQX           E0MZcdhYssW8
 03/04/2025  11:41:52    GBP       117     11615.00  XLON           E0MZcdgNoWFf
 03/04/2025  11:46:20    GBP       149     11625.00  XLON           E0MZcdgNoci9
 03/04/2025  11:51:04    GBP       73      11620.00  XLON           E0MZcdgNojcx
 03/04/2025  11:51:04    GBP       52      11620.00  XLON           E0MZcdgNojcz
 03/04/2025  11:51:04    GBP       121     11620.00  XLON           E0MZcdgNojd1
 03/04/2025  11:58:46    GBP       238     11630.00  TRQX           E0MZcdhYv60R
 03/04/2025  12:02:08    GBP       125     11625.00  XLON           E0MZcdgNp4Qu
 03/04/2025  12:02:08    GBP       124     11625.00  XLON           E0MZcdgNp4Qw
 03/04/2025  12:06:02    GBP       116     11630.00  XLON           E0MZcdgNpBFu
 03/04/2025  12:11:01    GBP       58      11620.00  XLON           E0MZcdgNpJIP
 03/04/2025  12:11:01    GBP       78      11620.00  XLON           E0MZcdgNpJIR
 03/04/2025  12:11:01    GBP       134     11620.00  XLON           E0MZcdgNpJIT
 03/04/2025  12:16:53    GBP       139     11635.00  XLON           E0MZcdgNpSJ5
 03/04/2025  12:21:11    GBP       130     11615.00  XLON           E0MZcdgNpa45
 03/04/2025  12:27:41    GBP       138     11615.00  XLON           E0MZcdgNpitp
 03/04/2025  12:27:41    GBP       23      11615.00  XLON           E0MZcdgNpitr
 03/04/2025  12:27:41    GBP       114     11615.00  XLON           E0MZcdgNpitt
 03/04/2025  12:31:40    GBP       20      11605.00  TRQX           E0MZcdhYyitI
 03/04/2025  12:33:55    GBP       136     11605.00  TRQX           E0MZcdhYyzTg
 03/04/2025  12:35:01    GBP       2       11600.00  XLON           E0MZcdgNpubV
 03/04/2025  12:35:54    GBP       243     11605.00  XLON           E0MZcdgNpwdu
 03/04/2025  12:39:38    GBP       123     11625.00  TRQX           E0MZcdhYzhE6
 03/04/2025  12:48:19    GBP       21      11630.00  XLON           E0MZcdgNqHUj
 03/04/2025  12:48:19    GBP       227     11630.00  XLON           E0MZcdgNqHUn
 03/04/2025  12:48:19    GBP       135     11630.00  XLON           E0MZcdgNqHUp
 03/04/2025  12:48:19    GBP       94      11630.00  TRQX           E0MZcdhZ0fV9
 03/04/2025  12:54:02    GBP       119     11635.00  XLON           E0MZcdgNqPBc
 03/04/2025  12:56:51    GBP       79      11650.00  TRQX           E0MZcdhZ1hdU
 03/04/2025  12:56:51    GBP       45      11650.00  TRQX           E0MZcdhZ1hdY
 03/04/2025  13:00:18    GBP       121     11640.00  XLON           E0MZcdgNqYol
 03/04/2025  13:02:35    GBP       244     11665.00  XLON           E0MZcdgNqeKK
 03/04/2025  13:05:48    GBP       123     11665.00  XLON           E0MZcdgNqjGQ
 03/04/2025  13:13:06    GBP       240     11695.00  TRQX           E0MZcdhZ3hbc
 03/04/2025  13:19:17    GBP       134     11705.00  XLON           E0MZcdgNr3o3
 03/04/2025  13:19:17    GBP       140     11705.00  XLON           E0MZcdgNr3oB
 03/04/2025  13:24:12    GBP       132     11715.00  XLON           E0MZcdgNrAZg
 03/04/2025  13:28:42    GBP       85      11715.00  XLON           E0MZcdgNrGJR
 03/04/2025  13:29:29    GBP       85      11715.00  XLON           E0MZcdgNrHUC
 03/04/2025  13:29:29    GBP       123     11715.00  XLON           E0MZcdgNrHUI
 03/04/2025  13:29:29    GBP       67      11715.00  XLON           E0MZcdgNrHUM
 03/04/2025  13:39:24    GBP       122     11725.00  XLON           E0MZcdgNrYfr
 03/04/2025  13:41:27    GBP       131     11725.00  TRQX           E0MZcdhZ6o2c
 03/04/2025  13:41:27    GBP       1       11725.00  TRQX           E0MZcdhZ6o2X
 03/04/2025  13:53:56    GBP       119     11765.00  XLON           E0MZcdgNs2n3
 03/04/2025  14:00:13    GBP       125     11780.00  XLON           E0MZcdgNsGBZ
 03/04/2025  14:00:28    GBP       119     11780.00  XLON           E0MZcdgNsGxb
 03/04/2025  14:16:11    GBP       42      11770.00  TRQX           E0MZcdhZBRiK
 03/04/2025  14:16:11    GBP       78      11770.00  TRQX           E0MZcdhZBRiS
 03/04/2025  14:22:14    GBP       122     11760.00  XLON           E0MZcdgNt0Zs
 03/04/2025  14:30:13    GBP       49      11765.00  XLON           E0MZcdgNtKMa
 03/04/2025  14:30:13    GBP       70      11765.00  XLON           E0MZcdgNtKMO
 03/04/2025  14:30:13    GBP       25      11765.00  XLON           E0MZcdgNtKMU
 03/04/2025  14:33:25    GBP       93      11805.00  TRQX           E0MZcdhZEMpj
 03/04/2025  14:33:25    GBP       36      11805.00  TRQX           E0MZcdhZEMpl
 03/04/2025  14:33:25    GBP       93      11805.00  TRQX           E0MZcdhZEMpu
 03/04/2025  14:33:25    GBP       19      11805.00  TRQX           E0MZcdhZEMpw
 03/04/2025  14:39:11    GBP       17      11810.00  TRQX           E0MZcdhZFfIo
 03/04/2025  14:39:11    GBP       22      11810.00  TRQX           E0MZcdhZFfIt
 03/04/2025  14:39:11    GBP       79      11810.00  TRQX           E0MZcdhZFfJ4
 03/04/2025  14:39:56    GBP       122     11810.00  XLON           E0MZcdgNu7yk
 03/04/2025  14:48:51    GBP       81      11815.00  XLON           E0MZcdgNuaU1
 03/04/2025  14:50:10    GBP       176     11850.00  TRQX           E0MZcdhZHVr0
 03/04/2025  14:56:02    GBP       1       11870.00  XLON           E0MZcdgNv1LC
 03/04/2025  14:56:02    GBP       127     11870.00  XLON           E0MZcdgNv1LE
 03/04/2025  15:00:00    GBP       136     11870.00  XLON           E0MZcdgNvBve
 03/04/2025  15:03:19    GBP       115     11865.00  XLON           E0MZcdgNvOYd
 03/04/2025  15:05:58    GBP       70      11865.00  XLON           E0MZcdgNvWKb
 03/04/2025  15:05:58    GBP       137     11865.00  XLON           E0MZcdgNvWKX
 03/04/2025  15:05:58    GBP       56      11865.00  XLON           E0MZcdgNvWKZ

 

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