REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

Tue 07:00

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RNS Number : 2990J  London Stock Exchange Group PLC  20 May 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

20 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:                         19 May 2025

 Number of ordinary shares purchased:      4,023

 Highest price paid per share:             11,410.00p

 Lowest price paid per share:              11,355.00p

 Volume weighted average price per share:  11,386.45p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,132,963 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,467,003 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,467,003. 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:   4,023 (ISIN: GB00B0SWJX34)
 Date of purchases:  19 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   11,386.38p                     3,026              11,355.00p              11,410.00p
 TRQX   11,386.67p                     997                11,355.00p              11,410.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 19/05/2025  08:20:00    GBP       7       11355.00  XLON           E0N6ylt3jmt5
 19/05/2025  08:20:01    GBP       106     11355.00  TRQX           E0N6yluEQZfd
 19/05/2025  08:24:34    GBP       123     11355.00  XLON           E0N6ylt3jvFQ
 19/05/2025  08:40:29    GBP       110     11390.00  TRQX           E0N6yluESIdA
 19/05/2025  08:49:03    GBP       123     11405.00  XLON           E0N6ylt3kW7l
 19/05/2025  09:00:05    GBP       3       11405.00  TRQX           E0N6yluETh1F
 19/05/2025  09:00:05    GBP       111     11405.00  TRQX           E0N6yluETh1I
 19/05/2025  09:22:40    GBP       112     11390.00  TRQX           E0N6yluEV5eU
 19/05/2025  09:30:25    GBP       117     11395.00  XLON           E0N6ylt3lLAj
 19/05/2025  09:36:39    GBP       44      11395.00  XLON           E0N6ylt3lRH1
 19/05/2025  09:36:39    GBP       79      11395.00  TRQX           E0N6yluEVtpZ
 19/05/2025  09:42:22    GBP       123     11380.00  XLON           E0N6ylt3lXAQ
 19/05/2025  09:50:56    GBP       106     11385.00  XLON           E0N6ylt3liP6
 19/05/2025  09:57:10    GBP       126     11400.00  XLON           E0N6ylt3lnM4
 19/05/2025  10:00:14    GBP       108     11390.00  XLON           E0N6ylt3lqIk
 19/05/2025  10:06:20    GBP       108     11375.00  XLON           E0N6ylt3lyRf
 19/05/2025  10:18:24    GBP       49      11370.00  XLON           E0N6ylt3m9ME
 19/05/2025  10:18:24    GBP       62      11370.00  XLON           E0N6ylt3m9MG
 19/05/2025  10:23:25    GBP       109     11355.00  XLON           E0N6ylt3mE0v
 19/05/2025  10:37:31    GBP       120     11390.00  XLON           E0N6ylt3mR52
 19/05/2025  10:38:50    GBP       117     11385.00  XLON           E0N6ylt3mSUk
 19/05/2025  10:43:19    GBP       112     11385.00  XLON           E0N6ylt3mWsd
 19/05/2025  10:50:24    GBP       109     11380.00  XLON           E0N6ylt3md2n
 19/05/2025  10:59:57    GBP       115     11370.00  XLON           E0N6ylt3mkc4
 19/05/2025  11:07:00    GBP       123     11370.00  TRQX           E0N6yluEaT60
 19/05/2025  11:14:30    GBP       114     11385.00  XLON           E0N6ylt3my20
 19/05/2025  11:24:29    GBP       107     11375.00  XLON           E0N6ylt3n4Wj
 19/05/2025  11:32:53    GBP       99      11380.00  TRQX           E0N6yluEbmLz
 19/05/2025  11:33:29    GBP       114     11380.00  XLON           E0N6ylt3nEC6
 19/05/2025  11:33:29    GBP       14      11380.00  TRQX           E0N6yluEbnvN
 19/05/2025  11:44:07    GBP       130     11380.00  XLON           E0N6ylt3nMq8
 19/05/2025  11:44:07    GBP       107     11380.00  XLON           E0N6ylt3nMqA
 19/05/2025  11:50:32    GBP       124     11385.00  XLON           E0N6ylt3nSCe
 19/05/2025  11:57:09    GBP       117     11385.00  TRQX           E0N6yluEcp6i
 19/05/2025  12:09:49    GBP       112     11410.00  XLON           E0N6ylt3ngZt
 19/05/2025  12:09:49    GBP       115     11410.00  TRQX           E0N6yluEdPzg
 19/05/2025  12:17:03    GBP       114     11405.00  XLON           E0N6ylt3nkSR
 19/05/2025  12:45:10    GBP       106     11410.00  XLON           E0N6ylt3o4TR
 19/05/2025  12:50:09    GBP       8       11410.00  TRQX           E0N6yluEf92p
 19/05/2025  12:52:29    GBP       105     11405.00  XLON           E0N6ylt3oBb6
 19/05/2025  13:00:01    GBP       115     11410.00  XLON           E0N6ylt3oHZ0

 

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