REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

15/05/2025 07:00

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RNS Number : 7153I  London Stock Exchange Group PLC  15 May 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

15 May 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:                         14 May 2025

 Number of ordinary shares purchased:      4,135

 Highest price paid per share:             11,345.00p

 Lowest price paid per share:              11,235.00p

 Volume weighted average price per share:  11,284.89p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 15,086,732 of its ordinary shares
of 6(79/86) pence each in treasury and has 528,513,234 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 528,513,234. 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:   4,135 (ISIN: GB00B0SWJX34)
 Date of purchases:  14 May 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   11,290.51p                     2,771              11,250.00p              11,345.00p
 TRQX   11,273.47p                     1,364              11,235.00p              11,310.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 14/05/2025  08:00:27    GBP       131     11250.00  XLON           E0N3LyTQ6kla
 14/05/2025  08:02:04    GBP       109     11270.00  XLON           E0N3LyTQ6sFH
 14/05/2025  08:03:55    GBP       106     11255.00  XLON           E0N3LyTQ6yMJ
 14/05/2025  08:06:30    GBP       113     11235.00  TRQX           E0N3LyUamzSd
 14/05/2025  08:11:59    GBP       114     11285.00  XLON           E0N3LyTQ7OG3
 14/05/2025  08:14:27    GBP       117     11285.00  XLON           E0N3LyTQ7TSJ
 14/05/2025  08:14:27    GBP       110     11285.00  XLON           E0N3LyTQ7TSL
 14/05/2025  08:21:30    GBP       119     11260.00  XLON           E0N3LyTQ7km8
 14/05/2025  08:24:12    GBP       120     11260.00  TRQX           E0N3LyUap547
 14/05/2025  08:28:18    GBP       135     11250.00  TRQX           E0N3LyUapUly
 14/05/2025  08:32:39    GBP       144     11260.00  XLON           E0N3LyTQ88GF
 14/05/2025  08:38:50    GBP       111     11270.00  XLON           E0N3LyTQ8HMO
 14/05/2025  08:41:00    GBP       117     11280.00  TRQX           E0N3LyUaqePi
 14/05/2025  08:43:00    GBP       122     11275.00  XLON           E0N3LyTQ8NWl
 14/05/2025  08:46:31    GBP       126     11270.00  XLON           E0N3LyTQ8SRH
 14/05/2025  08:46:31    GBP       108     11270.00  TRQX           E0N3LyUar6WO
 14/05/2025  08:52:53    GBP       110     11265.00  TRQX           E0N3LyUarZtv
 14/05/2025  08:57:44    GBP       106     11265.00  XLON           E0N3LyTQ8iRa
 14/05/2025  08:58:57    GBP       108     11260.00  TRQX           E0N3LyUas0ng
 14/05/2025  09:07:36    GBP       110     11280.00  XLON           E0N3LyTQ8yAX
 14/05/2025  09:12:44    GBP       88      11310.00  XLON           E0N3LyTQ97z4
 14/05/2025  09:12:44    GBP       16      11310.00  TRQX           E0N3LyUatAe6
 14/05/2025  09:12:44    GBP       11      11310.00  TRQX           E0N3LyUatAe8
 14/05/2025  09:14:48    GBP       233     11305.00  XLON           E0N3LyTQ9BDR
 14/05/2025  09:25:19    GBP       118     11320.00  XLON           E0N3LyTQ9QUE
 14/05/2025  09:37:42    GBP       28      11330.00  XLON           E0N3LyTQ9iRF
 14/05/2025  09:37:42    GBP       94      11330.00  XLON           E0N3LyTQ9iRH
 14/05/2025  09:38:36    GBP       101     11330.00  XLON           E0N3LyTQ9jhx
 14/05/2025  09:38:36    GBP       11      11330.00  XLON           E0N3LyTQ9ji0
 14/05/2025  09:51:08    GBP       118     11345.00  XLON           E0N3LyTQA1Ri
 14/05/2025  09:57:28    GBP       118     11335.00  XLON           E0N3LyTQA8gu
 14/05/2025  09:59:27    GBP       120     11320.00  XLON           E0N3LyTQAAqc
 14/05/2025  10:09:38    GBP       112     11295.00  TRQX           E0N3LyUax5eT
 14/05/2025  10:23:02    GBP       107     11290.00  XLON           E0N3LyTQAm2v
 14/05/2025  10:25:10    GBP       110     11280.00  XLON           E0N3LyTQAqrJ
 14/05/2025  11:35:54    GBP       155     11300.00  TRQX           E0N3LyUb2Okz
 14/05/2025  11:48:09    GBP       109     11300.00  TRQX           E0N3LyUb2xzN
 14/05/2025  14:06:50    GBP       33      11290.00  TRQX           E0N3LyUbAkub
 14/05/2025  14:23:14    GBP       117     11275.00  TRQX           E0N3LyUbBohT

 

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