REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

16/05/2025 07:00

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RNS Number : 9074I  London Stock Exchange Group PLC  16 May 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

16 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:                         15 May 2025

 Number of ordinary shares purchased:      7,208

 Highest price paid per share:             11,350.00p

 Lowest price paid per share:              11,265.00p

 Volume weighted average price per share:  11,299.24p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 15,093,940 of its ordinary shares
of 6(79/86) pence each in treasury and has 528,506,026 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 528,506,026. 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:   7,208 (ISIN: GB00B0SWJX34)
 Date of purchases:  15 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   11,298.99p                     5,395              11,265.00p              11,345.00p
 TRQX   11,299.97p                     1,813              11,270.00p              11,350.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 15/05/2025  09:56:39    GBP       93      11280.00  XLON           E0N44vxLgMpq
 15/05/2025  09:56:39    GBP       18      11280.00  XLON           E0N44vxLgMps
 15/05/2025  10:48:49    GBP       126     11320.00  XLON           E0N44vxLhNUd
 15/05/2025  10:59:50    GBP       110     11310.00  XLON           E0N44vxLhZ3t
 15/05/2025  11:01:49    GBP       108     11295.00  XLON           E0N44vxLhbJG
 15/05/2025  11:18:05    GBP       27      11290.00  XLON           E0N44vxLhs3J
 15/05/2025  11:18:05    GBP       94      11290.00  XLON           E0N44vxLhs3L
 15/05/2025  11:26:24    GBP       116     11295.00  XLON           E0N44vxLi0Re
 15/05/2025  11:39:32    GBP       111     11285.00  TRQX           E0N44vyWYZDF
 15/05/2025  11:41:35    GBP       20      11275.00  XLON           E0N44vxLiEHI
 15/05/2025  11:41:35    GBP       91      11275.00  XLON           E0N44vxLiEHK
 15/05/2025  11:50:52    GBP       104     11265.00  XLON           E0N44vxLiMFs
 15/05/2025  11:50:52    GBP       3       11265.00  XLON           E0N44vxLiMFu
 15/05/2025  12:12:06    GBP       21      11285.00  XLON           E0N44vxLif4S
 15/05/2025  12:14:10    GBP       23      11285.00  XLON           E0N44vxLigYb
 15/05/2025  12:14:10    GBP       23      11285.00  XLON           E0N44vxLigYg
 15/05/2025  12:14:10    GBP       27      11285.00  XLON           E0N44vxLigYZ
 15/05/2025  12:14:10    GBP       21      11285.00  TRQX           E0N44vyWaDaQ
 15/05/2025  12:14:10    GBP       19      11285.00  TRQX           E0N44vyWaDaS
 15/05/2025  12:21:01    GBP       112     11280.00  XLON           E0N44vxLimhw
 15/05/2025  12:32:44    GBP       130     11305.00  TRQX           E0N44vyWb7cP
 15/05/2025  12:32:54    GBP       112     11300.00  TRQX           E0N44vyWb8Pq
 15/05/2025  12:50:48    GBP       143     11290.00  XLON           E0N44vxLjHab
 15/05/2025  13:00:55    GBP       125     11275.00  XLON           E0N44vxLjRY2
 15/05/2025  13:06:03    GBP       108     11270.00  XLON           E0N44vxLjWGV
 15/05/2025  13:11:31    GBP       120     11270.00  XLON           E0N44vxLjbCq
 15/05/2025  13:25:54    GBP       130     11270.00  TRQX           E0N44vyWdxpQ
 15/05/2025  13:26:00    GBP       125     11265.00  XLON           E0N44vxLjpCO
 15/05/2025  13:34:39    GBP       107     11280.00  XLON           E0N44vxLk0hm
 15/05/2025  13:43:19    GBP       106     11290.00  TRQX           E0N44vyWeyib
 15/05/2025  13:46:17    GBP       108     11290.00  XLON           E0N44vxLkFOs
 15/05/2025  13:50:10    GBP       56      11270.00  XLON           E0N44vxLkJwy
 15/05/2025  13:50:10    GBP       51      11270.00  XLON           E0N44vxLkJx6
 15/05/2025  13:57:48    GBP       117     11270.00  TRQX           E0N44vyWfqX8
 15/05/2025  13:57:48    GBP       223     11275.00  XLON           E0N44vxLkShi
 15/05/2025  14:09:24    GBP       71      11295.00  TRQX           E0N44vyWgfJK
 15/05/2025  14:11:01    GBP       128     11290.00  TRQX           E0N44vyWgkZ4
 15/05/2025  14:11:01    GBP       117     11290.00  TRQX           E0N44vyWgkZ8
 15/05/2025  14:14:45    GBP       111     11285.00  XLON           E0N44vxLkrT0
 15/05/2025  14:16:34    GBP       118     11285.00  XLON           E0N44vxLkteg
 15/05/2025  14:21:02    GBP       109     11275.00  XLON           E0N44vxLkzag
 15/05/2025  14:22:55    GBP       92      11280.00  XLON           E0N44vxLl2Qn
 15/05/2025  14:22:55    GBP       15      11280.00  XLON           E0N44vxLl2QV
 15/05/2025  14:29:22    GBP       230     11275.00  XLON           E0N44vxLlAZA
 15/05/2025  14:29:22    GBP       191     11275.00  XLON           E0N44vxLlAZC
 15/05/2025  14:29:22    GBP       87      11275.00  TRQX           E0N44vyWhpqs
 15/05/2025  14:35:54    GBP       247     11290.00  XLON           E0N44vxLlStV
 15/05/2025  14:35:54    GBP       112     11290.00  TRQX           E0N44vyWiaZq
 15/05/2025  14:41:06    GBP       20      11300.00  XLON           E0N44vxLldzk
 15/05/2025  14:41:06    GBP       60      11300.00  XLON           E0N44vxLldzm
 15/05/2025  14:41:06    GBP       80      11300.00  XLON           E0N44vxLle04
 15/05/2025  14:41:06    GBP       32      11300.00  XLON           E0N44vxLle06
 15/05/2025  14:41:06    GBP       17      11300.00  TRQX           E0N44vyWj7HT
 15/05/2025  14:44:25    GBP       212     11310.00  TRQX           E0N44vyWjQRA
 15/05/2025  14:51:15    GBP       80      11350.00  TRQX           E0N44vyWk92l
 15/05/2025  14:51:15    GBP       58      11350.00  TRQX           E0N44vyWk92q
 15/05/2025  14:51:15    GBP       42      11350.00  TRQX           E0N44vyWk92x
 15/05/2025  14:52:05    GBP       182     11345.00  XLON           E0N44vxLm4D9
 15/05/2025  14:54:50    GBP       159     11345.00  XLON           E0N44vxLmAEk
 15/05/2025  15:00:05    GBP       143     11335.00  TRQX           E0N44vyWktXd
 15/05/2025  15:00:19    GBP       133     11330.00  XLON           E0N44vxLmKNn
 15/05/2025  15:01:03    GBP       7       11315.00  XLON           E0N44vxLmMHI
 15/05/2025  15:05:51    GBP       140     11335.00  XLON           E0N44vxLmVle
 15/05/2025  15:09:05    GBP       158     11325.00  XLON           E0N44vxLmbb5
 15/05/2025  15:09:05    GBP       146     11325.00  XLON           E0N44vxLmbbH
 15/05/2025  15:09:05    GBP       153     11330.00  XLON           E0N44vxLmbar
 15/05/2025  15:14:50    GBP       163     11330.00  XLON           E0N44vxLmo0I
 15/05/2025  15:16:01    GBP       164     11320.00  XLON           E0N44vxLmqQa
 15/05/2025  15:16:01    GBP       137     11320.00  XLON           E0N44vxLmqQc
 15/05/2025  15:21:45    GBP       137     11325.00  XLON           E0N44vxLn1nt
 15/05/2025  15:21:45    GBP       1       11325.00  XLON           E0N44vxLn1nv
 15/05/2025  15:25:03    GBP       128     11330.00  XLON           E0N44vxLn78R

 

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