REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

25/04/2025 07:00

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RNS Number : 1230G  London Stock Exchange Group PLC  25 April 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

25 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:                         24 April 2025

 Number of ordinary shares purchased:      8,891

 Highest price paid per share:             11,550.00p

 Lowest price paid per share:              11,485.00p

 Volume weighted average price per share:  11,515.48p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,054,825 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,545,141 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,545,141. 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:   8,891 (ISIN: GB00B0SWJX34)
 Date of purchases:  24 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   11,517.35p                     5,687              11,485.00p              11,550.00p
 TRQX   11,512.16p                     3,204              11,490.00p              11,550.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 24/04/2025  10:47:10    GBP       131     11510.00  XLON           E0MoqmorjE24
 24/04/2025  11:57:36    GBP       122     11500.00  XLON           E0MoqmorkUTx
 24/04/2025  12:06:58    GBP       149     11525.00  XLON           E0MoqmorkjDg
 24/04/2025  12:18:06    GBP       121     11530.00  TRQX           E0Moqmq2gmEz
 24/04/2025  12:33:44    GBP       58      11540.00  XLON           E0Moqmorl8zh
 24/04/2025  12:33:44    GBP       98      11540.00  XLON           E0Moqmorl8zj
 24/04/2025  13:24:46    GBP       136     11535.00  XLON           E0MoqmormErI
 24/04/2025  14:50:38    GBP       125     11485.00  XLON           E0MoqmoroPu7
 24/04/2025  15:00:05    GBP       8       11515.00  TRQX           E0Moqmq2uV7a
 24/04/2025  15:00:05    GBP       6       11515.00  TRQX           E0Moqmq2uV7c
 24/04/2025  15:00:16    GBP       14      11515.00  TRQX           E0Moqmq2uWYF
 24/04/2025  15:00:27    GBP       343     11510.00  XLON           E0Moqmoroger
 24/04/2025  15:00:27    GBP       155     11510.00  TRQX           E0Moqmq2uXM2
 24/04/2025  15:02:45    GBP       166     11500.00  TRQX           E0Moqmq2ulTK
 24/04/2025  15:09:19    GBP       97      11525.00  XLON           E0Moqmoroy2Y
 24/04/2025  15:09:19    GBP       25      11525.00  TRQX           E0Moqmq2vVnQ
 24/04/2025  15:10:01    GBP       157     11520.00  XLON           E0MoqmorozAm
 24/04/2025  15:10:01    GBP       206     11520.00  XLON           E0MoqmorozAo
 24/04/2025  15:10:01    GBP       94      11520.00  TRQX           E0Moqmq2vaN5
 24/04/2025  15:14:47    GBP       55      11520.00  XLON           E0Moqmorp8Bm
 24/04/2025  15:14:50    GBP       25      11520.00  XLON           E0Moqmorp8EU
 24/04/2025  15:15:10    GBP       145     11515.00  XLON           E0Moqmorp8sl
 24/04/2025  15:15:10    GBP       12      11515.00  XLON           E0Moqmorp8sp
 24/04/2025  15:15:10    GBP       210     11520.00  XLON           E0Moqmorp8rP
 24/04/2025  15:15:10    GBP       95      11520.00  TRQX           E0Moqmq2wBfC
 24/04/2025  15:19:51    GBP       181     11520.00  TRQX           E0Moqmq2wgK1
 24/04/2025  15:19:51    GBP       152     11520.00  TRQX           E0Moqmq2wgK5
 24/04/2025  15:25:38    GBP       145     11510.00  XLON           E0MoqmorpQbd
 24/04/2025  15:31:52    GBP       210     11535.00  XLON           E0MoqmorpbyH
 24/04/2025  15:31:52    GBP       95      11535.00  TRQX           E0Moqmq2xn3X
 24/04/2025  15:33:03    GBP       151     11535.00  XLON           E0MoqmorpeBG
 24/04/2025  15:33:43    GBP       148     11540.00  XLON           E0Moqmorpfhj
 24/04/2025  15:36:32    GBP       150     11540.00  XLON           E0Moqmorplhc
 24/04/2025  15:42:58    GBP       107     11550.00  XLON           E0MoqmorpxBV
 24/04/2025  15:42:58    GBP       32      11550.00  TRQX           E0Moqmq2yuH7
 24/04/2025  15:44:54    GBP       375     11545.00  XLON           E0Moqmorq2Kb
 24/04/2025  15:44:54    GBP       169     11545.00  TRQX           E0Moqmq2zBl3
 24/04/2025  15:50:16    GBP       184     11525.00  TRQX           E0Moqmq2zk8K
 24/04/2025  15:53:18    GBP       41      11530.00  TRQX           E0Moqmq3016n
 24/04/2025  15:53:18    GBP       182     11535.00  XLON           E0MoqmorqH3o
 24/04/2025  15:53:18    GBP       187     11535.00  XLON           E0MoqmorqH3y
 24/04/2025  15:53:22    GBP       145     11530.00  TRQX           E0Moqmq301Ro
 24/04/2025  15:57:23    GBP       188     11525.00  XLON           E0MoqmorqNV2
 24/04/2025  16:00:06    GBP       155     11515.00  XLON           E0MoqmorqSvS
 24/04/2025  16:02:23    GBP       119     11505.00  TRQX           E0Moqmq30rHl
 24/04/2025  16:02:23    GBP       90      11505.00  TRQX           E0Moqmq30rHv
 24/04/2025  16:02:23    GBP       139     11505.00  TRQX           E0Moqmq30rHx
 24/04/2025  16:02:23    GBP       63      11505.00  TRQX           E0Moqmq30rId
 24/04/2025  16:07:52    GBP       81      11500.00  XLON           E0Moqmorqg7h
 24/04/2025  16:07:52    GBP       114     11500.00  XLON           E0Moqmorqg7m
 24/04/2025  16:07:52    GBP       175     11500.00  TRQX           E0Moqmq31L7e
 24/04/2025  16:07:52    GBP       20      11500.00  TRQX           E0Moqmq31L7m
 24/04/2025  16:14:56    GBP       98      11500.00  XLON           E0Moqmorqrd2
 24/04/2025  16:14:56    GBP       30      11500.00  XLON           E0MoqmorqrdB
 24/04/2025  16:14:56    GBP       9       11500.00  XLON           E0MoqmorqrdG
 24/04/2025  16:14:56    GBP       13      11500.00  XLON           E0MoqmorqrdK
 24/04/2025  16:14:56    GBP       32      11500.00  XLON           E0MoqmorqrdM
 24/04/2025  16:14:56    GBP       9       11500.00  XLON           E0MoqmorqrdO
 24/04/2025  16:15:59    GBP       118     11500.00  XLON           E0MoqmorqtRM
 24/04/2025  16:15:59    GBP       140     11500.00  TRQX           E0Moqmq324mf
 24/04/2025  16:15:59    GBP       231     11500.00  TRQX           E0Moqmq324mp
 24/04/2025  16:18:57    GBP       184     11490.00  XLON           E0MoqmorqxnZ
 24/04/2025  16:18:57    GBP       83      11490.00  TRQX           E0Moqmq32KJn
 24/04/2025  16:23:52    GBP       174     11490.00  XLON           E0Moqmorr5rm
 24/04/2025  16:23:52    GBP       179     11490.00  XLON           E0Moqmorr5s8
 24/04/2025  16:23:52    GBP       224     11490.00  XLON           E0Moqmorr5sE
 24/04/2025  16:23:52    GBP       79      11490.00  TRQX           E0Moqmq32l8K
 24/04/2025  16:23:52    GBP       82      11490.00  TRQX           E0Moqmq32l8S
 24/04/2025  16:23:52    GBP       102     11490.00  TRQX           E0Moqmq32l8U
 24/04/2025  16:26:21    GBP       94      11510.00  XLON           E0MoqmorrAOb
 24/04/2025  16:26:21    GBP       88      11510.00  XLON           E0MoqmorrAOV
 24/04/2025  16:27:19    GBP       56      11505.00  TRQX           E0Moqmq33567
 24/04/2025  16:27:52    GBP       173     11505.00  XLON           E0MoqmorrDZi
 24/04/2025  16:27:52    GBP       142     11505.00  TRQX           E0Moqmq337xF

 

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