REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

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RNS Number : 6682J  London Stock Exchange Group PLC  22 May 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

22 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:                         21 May 2025

 Number of ordinary shares purchased:      6,133

 Highest price paid per share:             11,475.00p

 Lowest price paid per share:              11,410.00p

 Volume weighted average price per share:  11,451.82p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,139,169 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,460,797 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,460,797. 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:   6,133 (ISIN: GB00B0SWJX34)
 Date of purchases:  21 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   11,452.27p                     4,335              11,410.00p              11,475.00p
 TRQX   11,450.75p                     1,798              11,415.00p              11,475.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 21/05/2025  12:15:17    GBP       99      11465.00  XLON           E0N8Qgqur5k0
 21/05/2025  12:15:17    GBP       15      11465.00  XLON           E0N8Qgqur5k2
 21/05/2025  12:27:53    GBP       108     11450.00  XLON           E0N8QgqurGS8
 21/05/2025  13:35:17    GBP       118     11440.00  TRQX           E0N8Qgs5ibyD
 21/05/2025  13:47:08    GBP       33      11415.00  XLON           E0N8QgqusWOb
 21/05/2025  13:47:08    GBP       6       11415.00  XLON           E0N8QgqusWOd
 21/05/2025  13:47:08    GBP       20      11415.00  TRQX           E0N8Qgs5jCOR
 21/05/2025  13:47:08    GBP       63      11415.00  TRQX           E0N8Qgs5jCOT
 21/05/2025  13:48:02    GBP       113     11410.00  XLON           E0N8QgqusX6f
 21/05/2025  13:48:02    GBP       113     11410.00  XLON           E0N8QgqusX6h
 21/05/2025  14:00:57    GBP       12      11435.00  XLON           E0N8QgqusiyB
 21/05/2025  14:00:57    GBP       96      11435.00  XLON           E0N8QgqusiyD
 21/05/2025  14:01:05    GBP       232     11430.00  XLON           E0N8Qgqusj8g
 21/05/2025  14:09:53    GBP       121     11435.00  XLON           E0N8Qgqusrn3
 21/05/2025  14:09:53    GBP       100     11435.00  TRQX           E0N8Qgs5kMcP
 21/05/2025  14:09:53    GBP       100     11435.00  TRQX           E0N8Qgs5kMcU
 21/05/2025  14:09:53    GBP       34      11435.00  TRQX           E0N8Qgs5kMcW
 21/05/2025  14:14:31    GBP       107     11440.00  TRQX           E0N8Qgs5kbUA
 21/05/2025  14:18:11    GBP       109     11435.00  TRQX           E0N8Qgs5kmpd
 21/05/2025  14:21:55    GBP       121     11440.00  XLON           E0N8Qgqut3wP
 21/05/2025  14:28:15    GBP       251     11460.00  XLON           E0N8QgqutB0D
 21/05/2025  14:28:19    GBP       114     11460.00  XLON           E0N8QgqutB65
 21/05/2025  14:29:59    GBP       144     11455.00  TRQX           E0N8Qgs5lMGI
 21/05/2025  14:39:00    GBP       149     11455.00  XLON           E0N8QgqutYEJ
 21/05/2025  14:41:11    GBP       335     11465.00  XLON           E0N8QgqutcOI
 21/05/2025  14:41:11    GBP       152     11465.00  TRQX           E0N8Qgs5mKt5
 21/05/2025  14:41:11    GBP       123     11465.00  TRQX           E0N8Qgs5mKt7
 21/05/2025  14:46:31    GBP       114     11470.00  XLON           E0N8Qgqutlrq
 21/05/2025  14:46:31    GBP       109     11470.00  XLON           E0N8Qgqutlrs
 21/05/2025  14:50:52    GBP       158     11470.00  XLON           E0N8QgqutwCk
 21/05/2025  14:50:52    GBP       30      11470.00  XLON           E0N8QgqutwCm
 21/05/2025  14:50:52    GBP       85      11470.00  TRQX           E0N8Qgs5n7Om
 21/05/2025  14:56:00    GBP       129     11475.00  XLON           E0N8Qgquu4g3
 21/05/2025  14:56:00    GBP       131     11475.00  TRQX           E0N8Qgs5nUdp
 21/05/2025  14:56:00    GBP       126     11475.00  TRQX           E0N8Qgs5nUdt
 21/05/2025  14:58:12    GBP       145     11470.00  XLON           E0N8Qgquu8MN
 21/05/2025  15:01:41    GBP       147     11475.00  XLON           E0N8QgquuFXZ
 21/05/2025  15:01:47    GBP       149     11465.00  XLON           E0N8QgquuI2X
 21/05/2025  15:08:58    GBP       132     11465.00  XLON           E0N8QgquuX9R
 21/05/2025  15:32:49    GBP       134     11450.00  XLON           E0N8Qgquv85V
 21/05/2025  15:32:49    GBP       126     11450.00  XLON           E0N8Qgquv85Z
 21/05/2025  16:04:48    GBP       30      11445.00  TRQX           E0N8Qgs5sYvM
 21/05/2025  16:04:51    GBP       191     11445.00  XLON           E0N8QgquvvPs
 21/05/2025  16:04:51    GBP       22      11445.00  XLON           E0N8QgquvvPy
 21/05/2025  16:04:51    GBP       154     11445.00  XLON           E0N8QgquvvQ1
 21/05/2025  16:04:51    GBP       174     11445.00  XLON           E0N8QgquvvQ5
 21/05/2025  16:04:51    GBP       230     11445.00  XLON           E0N8QgquvvQ9
 21/05/2025  16:04:51    GBP       50      11445.00  TRQX           E0N8Qgs5sZ50
 21/05/2025  16:04:51    GBP       79      11445.00  TRQX           E0N8Qgs5sZ52
 21/05/2025  16:04:51    GBP       104     11445.00  TRQX           E0N8Qgs5sZ54
 21/05/2025  16:12:49    GBP       273     11450.00  XLON           E0N8Qgquw8Sc
 21/05/2025  16:12:49    GBP       123     11450.00  TRQX           E0N8Qgs5t5wj

 

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