REG - LondonStockExGroup - Transaction in Own Shares
Today 07:00
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RNS Number : 8625J London Stock Exchange Group PLC 23 May 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
23 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: 22 May 2025
Number of ordinary shares purchased: 111,383
Highest price paid per share: 11,490.00p
Lowest price paid per share: 11,375.00p
Volume weighted average price per share: 11,449.20p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 14,250,552 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,349,414 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,349,414. 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: 111,383 (ISIN: GB00B0SWJX34)
Date of purchases: 22 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 11,451.06p 99,625 11,375.00p 11,490.00p
TRQX 11,433.49p 11,758 11,380.00p 11,480.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
22/05/2025 08:01:23 GBP 212 11445.00 XLON E0N99eKqI3DE
22/05/2025 08:12:25 GBP 100 11435.00 XLON E0N99eKqIUrN
22/05/2025 08:15:00 GBP 112 11440.00 XLON E0N99eKqIZ0f
22/05/2025 08:15:00 GBP 7 11440.00 XLON E0N99eKqIZ0i
22/05/2025 08:15:00 GBP 124 11445.00 XLON E0N99eKqIZ0I
22/05/2025 08:15:00 GBP 2 11445.00 XLON E0N99eKqIZ0K
22/05/2025 08:18:22 GBP 80 11460.00 XLON E0N99eKqIfeg
22/05/2025 08:20:38 GBP 99 11460.00 XLON E0N99eKqIj4n
22/05/2025 08:20:38 GBP 60 11460.00 XLON E0N99eKqIj4p
22/05/2025 08:20:38 GBP 58 11460.00 XLON E0N99eKqIj5l
22/05/2025 08:20:38 GBP 71 11460.00 XLON E0N99eKqIj5Q
22/05/2025 08:20:38 GBP 46 11460.00 TRQX E0N99eM0z49g
22/05/2025 08:20:38 GBP 330 11465.00 XLON E0N99eKqIj4G
22/05/2025 08:20:38 GBP 143 11465.00 TRQX E0N99eM0z48v
22/05/2025 08:20:38 GBP 6 11465.00 TRQX E0N99eM0z48y
22/05/2025 08:24:32 GBP 729 11475.00 XLON E0N99eKqIp25
22/05/2025 08:30:58 GBP 139 11475.00 XLON E0N99eKqIyzc
22/05/2025 08:30:58 GBP 27 11475.00 XLON E0N99eKqIyze
22/05/2025 08:30:58 GBP 99 11475.00 XLON E0N99eKqIyzi
22/05/2025 08:30:58 GBP 139 11475.00 XLON E0N99eKqIyzY
22/05/2025 08:30:58 GBP 64 11475.00 TRQX E0N99eM0zuO7
22/05/2025 08:30:58 GBP 64 11475.00 TRQX E0N99eM0zuOE
22/05/2025 08:30:58 GBP 5 11475.00 TRQX E0N99eM0zuOG
22/05/2025 08:30:58 GBP 49 11475.00 TRQX E0N99eM0zuON
22/05/2025 08:31:05 GBP 188 11470.00 XLON E0N99eKqIzB4
22/05/2025 08:31:05 GBP 204 11470.00 XLON E0N99eKqIzB6
22/05/2025 08:31:05 GBP 85 11470.00 TRQX E0N99eM0zvC8
22/05/2025 08:31:05 GBP 92 11470.00 TRQX E0N99eM0zvCA
22/05/2025 08:33:47 GBP 175 11460.00 XLON E0N99eKqJ5ip
22/05/2025 08:33:47 GBP 20 11460.00 XLON E0N99eKqJ5ir
22/05/2025 08:33:47 GBP 89 11460.00 TRQX E0N99eM10BA0
22/05/2025 08:39:17 GBP 80 11480.00 XLON E0N99eKqJF2a
22/05/2025 08:39:17 GBP 80 11480.00 XLON E0N99eKqJF2e
22/05/2025 08:39:17 GBP 21 11480.00 XLON E0N99eKqJF2g
22/05/2025 08:39:17 GBP 10 11480.00 TRQX E0N99eM10d2b
22/05/2025 08:39:17 GBP 10 11480.00 TRQX E0N99eM10d2h
22/05/2025 08:39:17 GBP 10 11480.00 TRQX E0N99eM10d2o
22/05/2025 08:40:05 GBP 173 11480.00 XLON E0N99eKqJGET
22/05/2025 08:40:05 GBP 21 11480.00 XLON E0N99eKqJGEV
22/05/2025 08:40:05 GBP 1 11480.00 TRQX E0N99eM10fmR
22/05/2025 08:40:33 GBP 7 11480.00 TRQX E0N99eM10i1p
22/05/2025 08:45:12 GBP 116 11485.00 XLON E0N99eKqJO9m
22/05/2025 08:45:19 GBP 93 11480.00 XLON E0N99eKqJOD9
22/05/2025 08:45:19 GBP 175 11480.00 XLON E0N99eKqJODB
22/05/2025 08:45:19 GBP 2 11480.00 XLON E0N99eKqJODc
22/05/2025 08:45:19 GBP 176 11480.00 XLON E0N99eKqJODe
22/05/2025 08:45:19 GBP 180 11480.00 XLON E0N99eKqJODF
22/05/2025 08:45:19 GBP 93 11480.00 XLON E0N99eKqJODi
22/05/2025 08:45:19 GBP 93 11480.00 XLON E0N99eKqJODO
22/05/2025 08:45:19 GBP 49 11480.00 XLON E0N99eKqJODv
22/05/2025 08:45:19 GBP 3 11480.00 XLON E0N99eKqJODz
22/05/2025 08:45:19 GBP 91 11480.00 XLON E0N99eKqJODZ
22/05/2025 08:45:19 GBP 80 11480.00 TRQX E0N99eM114yo
22/05/2025 08:45:19 GBP 82 11480.00 TRQX E0N99eM114ys
22/05/2025 08:53:14 GBP 153 11470.00 XLON E0N99eKqJZfy
22/05/2025 08:53:14 GBP 153 11470.00 XLON E0N99eKqJZg9
22/05/2025 08:53:14 GBP 78 11470.00 XLON E0N99eKqJZgB
22/05/2025 08:53:14 GBP 81 11470.00 XLON E0N99eKqJZgG
22/05/2025 08:53:14 GBP 64 11470.00 XLON E0N99eKqJZgI
22/05/2025 08:53:14 GBP 70 11470.00 TRQX E0N99eM11fJk
22/05/2025 08:53:14 GBP 70 11470.00 TRQX E0N99eM11fJp
22/05/2025 08:53:14 GBP 70 11470.00 TRQX E0N99eM11fJu
22/05/2025 08:53:14 GBP 29 11470.00 TRQX E0N99eM11fK9
22/05/2025 08:57:55 GBP 165 11465.00 XLON E0N99eKqJeVm
22/05/2025 08:57:55 GBP 88 11465.00 XLON E0N99eKqJeWA
22/05/2025 08:57:55 GBP 100 11465.00 XLON E0N99eKqJeWC
22/05/2025 08:57:55 GBP 24 11465.00 XLON E0N99eKqJeWE
22/05/2025 08:57:55 GBP 35 11465.00 TRQX E0N99eM11vEg
22/05/2025 08:57:55 GBP 31 11465.00 TRQX E0N99eM11vEi
22/05/2025 08:57:55 GBP 75 11465.00 TRQX E0N99eM11vEJ
22/05/2025 08:57:55 GBP 22 11465.00 TRQX E0N99eM11vEn
22/05/2025 08:57:55 GBP 22 11465.00 TRQX E0N99eM11vEs
22/05/2025 08:57:55 GBP 21 11465.00 TRQX E0N99eM11vEu
22/05/2025 08:57:55 GBP 129 11465.00 TRQX E0N99eM11vEz
22/05/2025 09:00:30 GBP 171 11455.00 XLON E0N99eKqJh49
22/05/2025 09:00:30 GBP 78 11455.00 TRQX E0N99eM122rb
22/05/2025 09:06:34 GBP 233 11440.00 XLON E0N99eKqJnpj
22/05/2025 09:06:34 GBP 233 11440.00 XLON E0N99eKqJnpl
22/05/2025 09:06:34 GBP 224 11440.00 TRQX E0N99eM12UNK
22/05/2025 09:07:31 GBP 27 11410.00 TRQX E0N99eM12YLK
22/05/2025 09:07:31 GBP 51 11410.00 TRQX E0N99eM12YLO
22/05/2025 09:14:11 GBP 18 11390.00 XLON E0N99eKqJyeD
22/05/2025 09:14:11 GBP 287 11390.00 XLON E0N99eKqJyeF
22/05/2025 09:14:11 GBP 119 11390.00 XLON E0N99eKqJyem
22/05/2025 09:14:11 GBP 19 11390.00 XLON E0N99eKqJyf9
22/05/2025 09:20:18 GBP 32 11430.00 XLON E0N99eKqK5hh
22/05/2025 09:20:18 GBP 73 11430.00 XLON E0N99eKqK5hj
22/05/2025 09:20:44 GBP 86 11425.00 XLON E0N99eKqK6AA
22/05/2025 09:20:44 GBP 86 11425.00 XLON E0N99eKqK6Af
22/05/2025 09:20:44 GBP 81 11425.00 XLON E0N99eKqK6AG
22/05/2025 09:20:44 GBP 21 11425.00 XLON E0N99eKqK6Ah
22/05/2025 09:20:44 GBP 10 11425.00 XLON E0N99eKqK6Aj
22/05/2025 09:20:44 GBP 79 11425.00 XLON E0N99eKqK6An
22/05/2025 09:20:44 GBP 86 11425.00 XLON E0N99eKqK6AQ
22/05/2025 09:20:44 GBP 81 11425.00 XLON E0N99eKqK6AS
22/05/2025 09:20:44 GBP 234 11425.00 XLON E0N99eKqK6AU
22/05/2025 09:20:44 GBP 28 11425.00 XLON E0N99eKqK6AW
22/05/2025 09:28:29 GBP 7 11425.00 XLON E0N99eKqKDl9
22/05/2025 09:28:29 GBP 31 11425.00 XLON E0N99eKqKDlB
22/05/2025 09:28:29 GBP 85 11425.00 XLON E0N99eKqKDlD
22/05/2025 09:29:57 GBP 111 11430.00 XLON E0N99eKqKF3E
22/05/2025 09:30:45 GBP 704 11430.00 XLON E0N99eKqKGGJ
22/05/2025 09:30:45 GBP 113 11430.00 XLON E0N99eKqKGGN
22/05/2025 09:30:45 GBP 318 11430.00 TRQX E0N99eM141vO
22/05/2025 09:36:23 GBP 76 11415.00 XLON E0N99eKqKMgS
22/05/2025 09:40:46 GBP 102 11420.00 XLON E0N99eKqKRLm
22/05/2025 09:40:46 GBP 33 11420.00 XLON E0N99eKqKRLo
22/05/2025 09:40:46 GBP 102 11420.00 XLON E0N99eKqKRLs
22/05/2025 09:40:46 GBP 60 11420.00 XLON E0N99eKqKRM1
22/05/2025 09:40:46 GBP 42 11420.00 XLON E0N99eKqKRM7
22/05/2025 09:40:46 GBP 56 11420.00 XLON E0N99eKqKRM9
22/05/2025 09:40:46 GBP 12 11420.00 XLON E0N99eKqKRMa
22/05/2025 09:40:46 GBP 102 11420.00 XLON E0N99eKqKRME
22/05/2025 09:40:46 GBP 102 11420.00 XLON E0N99eKqKRMI
22/05/2025 09:40:46 GBP 33 11420.00 XLON E0N99eKqKRMK
22/05/2025 09:40:46 GBP 42 11420.00 XLON E0N99eKqKRMQ
22/05/2025 09:40:46 GBP 60 11420.00 XLON E0N99eKqKRMY
22/05/2025 09:45:27 GBP 263 11430.00 XLON E0N99eKqKWi0
22/05/2025 09:45:27 GBP 372 11430.00 XLON E0N99eKqKWi8
22/05/2025 09:48:42 GBP 202 11425.00 XLON E0N99eKqKZmu
22/05/2025 09:51:30 GBP 173 11420.00 XLON E0N99eKqKdLR
22/05/2025 09:51:30 GBP 79 11420.00 TRQX E0N99eM15FTo
22/05/2025 09:59:53 GBP 81 11430.00 XLON E0N99eKqKlXQ
22/05/2025 09:59:53 GBP 26 11430.00 TRQX E0N99eM15h7N
22/05/2025 10:01:42 GBP 118 11435.00 XLON E0N99eKqKnbt
22/05/2025 10:01:58 GBP 21 11435.00 XLON E0N99eKqKo1x
22/05/2025 10:01:58 GBP 92 11435.00 XLON E0N99eKqKo1z
22/05/2025 10:02:35 GBP 286 11430.00 XLON E0N99eKqKoyv
22/05/2025 10:02:35 GBP 204 11430.00 XLON E0N99eKqKoyx
22/05/2025 10:02:35 GBP 222 11430.00 TRQX E0N99eM15tJV
22/05/2025 10:06:05 GBP 217 11420.00 XLON E0N99eKqKt1g
22/05/2025 10:07:47 GBP 286 11420.00 XLON E0N99eKqKvhv
22/05/2025 10:07:47 GBP 129 11420.00 TRQX E0N99eM16DAJ
22/05/2025 10:11:15 GBP 177 11415.00 XLON E0N99eKqKzxR
22/05/2025 10:11:15 GBP 214 11415.00 XLON E0N99eKqKzxT
22/05/2025 10:11:15 GBP 80 11415.00 TRQX E0N99eM16Ql5
22/05/2025 10:14:32 GBP 155 11410.00 XLON E0N99eKqL2ts
22/05/2025 10:14:32 GBP 59 11410.00 XLON E0N99eKqL2tu
22/05/2025 10:18:02 GBP 212 11405.00 XLON E0N99eKqL6mA
22/05/2025 10:18:02 GBP 207 11405.00 XLON E0N99eKqL6mC
22/05/2025 10:20:44 GBP 164 11405.00 XLON E0N99eKqLA5d
22/05/2025 10:21:05 GBP 74 11405.00 XLON E0N99eKqLAX8
22/05/2025 10:24:20 GBP 109 11400.00 TRQX E0N99eM17BUx
22/05/2025 10:33:04 GBP 38 11420.00 XLON E0N99eKqLMnb
22/05/2025 10:33:04 GBP 17 11420.00 XLON E0N99eKqLMnd
22/05/2025 10:33:04 GBP 44 11420.00 XLON E0N99eKqLMnG
22/05/2025 10:33:04 GBP 18 11420.00 XLON E0N99eKqLMnI
22/05/2025 10:33:04 GBP 38 11420.00 XLON E0N99eKqLMnK
22/05/2025 10:33:04 GBP 56 11420.00 XLON E0N99eKqLMnM
22/05/2025 10:33:04 GBP 110 11420.00 XLON E0N99eKqLMnO
22/05/2025 10:33:51 GBP 122 11420.00 XLON E0N99eKqLNFx
22/05/2025 10:34:52 GBP 38 11420.00 XLON E0N99eKqLO1c
22/05/2025 10:34:52 GBP 18 11420.00 XLON E0N99eKqLO1e
22/05/2025 10:34:52 GBP 66 11420.00 XLON E0N99eKqLO1g
22/05/2025 10:35:15 GBP 89 11415.00 XLON E0N99eKqLORm
22/05/2025 10:35:15 GBP 219 11415.00 XLON E0N99eKqLORo
22/05/2025 10:35:15 GBP 89 11415.00 XLON E0N99eKqLOS5
22/05/2025 10:35:15 GBP 545 11415.00 XLON E0N99eKqLOS7
22/05/2025 10:37:16 GBP 223 11410.00 XLON E0N99eKqLPxx
22/05/2025 10:47:30 GBP 34 11420.00 XLON E0N99eKqLZ6p
22/05/2025 10:47:30 GBP 41 11420.00 XLON E0N99eKqLZ6r
22/05/2025 10:47:30 GBP 39 11420.00 TRQX E0N99eM18OAB
22/05/2025 10:47:32 GBP 80 11415.00 XLON E0N99eKqLZAn
22/05/2025 10:47:32 GBP 192 11415.00 XLON E0N99eKqLZAr
22/05/2025 10:47:32 GBP 20 11415.00 XLON E0N99eKqLZAv
22/05/2025 10:47:32 GBP 60 11415.00 XLON E0N99eKqLZAy
22/05/2025 10:47:32 GBP 7 11415.00 XLON E0N99eKqLZB0
22/05/2025 10:47:32 GBP 80 11415.00 XLON E0N99eKqLZB4
22/05/2025 10:47:32 GBP 20 11415.00 XLON E0N99eKqLZB6
22/05/2025 10:47:32 GBP 38 11415.00 XLON E0N99eKqLZBa
22/05/2025 10:47:32 GBP 55 11415.00 XLON E0N99eKqLZBc
22/05/2025 10:47:33 GBP 7 11415.00 XLON E0N99eKqLZCc
22/05/2025 10:47:33 GBP 6 11415.00 XLON E0N99eKqLZCP
22/05/2025 10:47:33 GBP 97 11415.00 XLON E0N99eKqLZCR
22/05/2025 10:47:33 GBP 4 11415.00 XLON E0N99eKqLZDg
22/05/2025 10:49:42 GBP 99 11410.00 XLON E0N99eKqLbtv
22/05/2025 10:49:42 GBP 227 11410.00 XLON E0N99eKqLbtz
22/05/2025 10:49:42 GBP 11 11410.00 XLON E0N99eKqLbuc
22/05/2025 10:50:12 GBP 88 11410.00 XLON E0N99eKqLcah
22/05/2025 10:50:12 GBP 35 11410.00 XLON E0N99eKqLcan
22/05/2025 10:52:49 GBP 204 11400.00 XLON E0N99eKqLfKu
22/05/2025 10:55:50 GBP 163 11405.00 XLON E0N99eKqLiqg
22/05/2025 10:55:50 GBP 74 11405.00 TRQX E0N99eM18qCL
22/05/2025 11:01:18 GBP 70 11410.00 XLON E0N99eKqLoI5
22/05/2025 11:01:18 GBP 398 11410.00 XLON E0N99eKqLoI7
22/05/2025 11:01:18 GBP 211 11410.00 TRQX E0N99eM197UY
22/05/2025 11:07:15 GBP 129 11415.00 XLON E0N99eKqLuK8
22/05/2025 11:07:15 GBP 48 11415.00 XLON E0N99eKqLuKA
22/05/2025 11:07:15 GBP 214 11415.00 XLON E0N99eKqLuKE
22/05/2025 11:07:15 GBP 81 11415.00 TRQX E0N99eM19TUk
22/05/2025 11:15:07 GBP 105 11430.00 TRQX E0N99eM19sX5
22/05/2025 11:16:12 GBP 125 11430.00 XLON E0N99eKqM2vJ
22/05/2025 11:18:53 GBP 114 11435.00 XLON E0N99eKqM57H
22/05/2025 11:18:53 GBP 112 11435.00 XLON E0N99eKqM57J
22/05/2025 11:19:32 GBP 5 11435.00 XLON E0N99eKqM5bb
22/05/2025 11:19:32 GBP 18 11435.00 XLON E0N99eKqM5bV
22/05/2025 11:19:32 GBP 50 11435.00 XLON E0N99eKqM5bX
22/05/2025 11:19:32 GBP 45 11435.00 XLON E0N99eKqM5bZ
22/05/2025 11:20:46 GBP 126 11435.00 XLON E0N99eKqM6VE
22/05/2025 11:22:02 GBP 200 11435.00 XLON E0N99eKqM7Ti
22/05/2025 11:22:02 GBP 188 11435.00 XLON E0N99eKqM7Tk
22/05/2025 11:22:02 GBP 316 11435.00 XLON E0N99eKqM7Tp
22/05/2025 11:22:02 GBP 72 11435.00 XLON E0N99eKqM7Tr
22/05/2025 11:22:02 GBP 124 11435.00 XLON E0N99eKqM7Tt
22/05/2025 11:23:50 GBP 163 11430.00 XLON E0N99eKqM8rL
22/05/2025 11:23:50 GBP 48 11430.00 XLON E0N99eKqM8rO
22/05/2025 11:32:15 GBP 204 11430.00 XLON E0N99eKqMFbo
22/05/2025 11:32:15 GBP 195 11430.00 XLON E0N99eKqMFbq
22/05/2025 11:32:15 GBP 191 11430.00 XLON E0N99eKqMFbs
22/05/2025 11:32:15 GBP 195 11430.00 XLON E0N99eKqMFbu
22/05/2025 11:33:46 GBP 205 11425.00 TRQX E0N99eM1AjFl
22/05/2025 11:35:51 GBP 116 11420.00 XLON E0N99eKqMIiV
22/05/2025 11:35:51 GBP 87 11420.00 XLON E0N99eKqMIiX
22/05/2025 11:39:44 GBP 165 11415.00 XLON E0N99eKqMMGk
22/05/2025 11:39:44 GBP 75 11415.00 TRQX E0N99eM1AyWk
22/05/2025 11:41:56 GBP 205 11410.00 TRQX E0N99eM1B5dk
22/05/2025 11:44:04 GBP 198 11405.00 XLON E0N99eKqMPnR
22/05/2025 11:49:34 GBP 73 11405.00 XLON E0N99eKqMUIa
22/05/2025 11:49:34 GBP 149 11405.00 XLON E0N99eKqMUIc
22/05/2025 11:49:34 GBP 58 11405.00 XLON E0N99eKqMUIh
22/05/2025 11:49:34 GBP 7 11405.00 XLON E0N99eKqMUIY
22/05/2025 11:49:34 GBP 18 11405.00 TRQX E0N99eM1BRuB
22/05/2025 11:49:34 GBP 195 11405.00 TRQX E0N99eM1BRuD
22/05/2025 11:49:34 GBP 18 11405.00 TRQX E0N99eM1BRuI
22/05/2025 11:49:34 GBP 94 11405.00 TRQX E0N99eM1BRuK
22/05/2025 11:55:20 GBP 255 11400.00 XLON E0N99eKqMYl0
22/05/2025 11:55:20 GBP 115 11400.00 TRQX E0N99eM1BhCJ
22/05/2025 11:57:57 GBP 193 11395.00 XLON E0N99eKqMavq
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22/05/2025 16:28:17 GBP 159 11470.00 XLON E0N99eKqSZuy
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