REG - LondonStockExGroup - Transaction in Own Shares
Tue 07:00
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RNS Number : 0614K London Stock Exchange Group PLC 27 May 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
27 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: 23 May 2025
Number of ordinary shares purchased: 12,656
Highest price paid per share: 11,470.00p
Lowest price paid per share: 11,360.00p
Volume weighted average price per share: 11,421.85p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 14,263,208 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,336,758 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,336,758. 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: 12,656 (ISIN: GB00B0SWJX34)
Date of purchases: 23 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 11,421.72p 9,598 11,360.00p 11,470.00p
TRQX 11,422.24p 3,058 11,370.00p 11,465.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
23/05/2025 09:47:28 GBP 36 11470.00 XLON E0N9sbolr4WH
23/05/2025 10:42:57 GBP 128 11460.00 TRQX E0N9sbpwdoit
23/05/2025 10:48:06 GBP 124 11450.00 XLON E0N9sbolsBsO
23/05/2025 11:37:05 GBP 107 11460.00 TRQX E0N9sbpwgVGZ
23/05/2025 12:52:34 GBP 28 11405.00 XLON E0N9sbolvbv9
23/05/2025 12:52:37 GBP 30 11405.00 XLON E0N9sbolvcLo
23/05/2025 12:56:07 GBP 112 11400.00 XLON E0N9sbolvxB9
23/05/2025 12:59:08 GBP 89 11395.00 XLON E0N9sbolwCkM
23/05/2025 12:59:08 GBP 29 11395.00 XLON E0N9sbolwCZh
23/05/2025 12:59:15 GBP 116 11390.00 XLON E0N9sbolwDEg
23/05/2025 13:00:07 GBP 123 11375.00 XLON E0N9sbolwJ1P
23/05/2025 13:10:31 GBP 139 11400.00 TRQX E0N9sbpwtaTp
23/05/2025 13:11:53 GBP 126 11380.00 TRQX E0N9sbpwtwN1
23/05/2025 13:18:52 GBP 120 11370.00 XLON E0N9sboly9SX
23/05/2025 13:21:56 GBP 138 11365.00 XLON E0N9sbolyLwn
23/05/2025 13:24:18 GBP 35 11375.00 XLON E0N9sbolyY4A
23/05/2025 13:24:18 GBP 81 11375.00 XLON E0N9sbolyY4D
23/05/2025 13:28:34 GBP 4 11385.00 TRQX E0N9sbpwy5yd
23/05/2025 13:29:26 GBP 125 11385.00 TRQX E0N9sbpwyHmy
23/05/2025 13:34:00 GBP 28 11370.00 XLON E0N9sbolzGg0
23/05/2025 13:34:14 GBP 45 11370.00 TRQX E0N9sbpwzOCf
23/05/2025 13:34:14 GBP 49 11370.00 TRQX E0N9sbpwzOS1
23/05/2025 13:36:29 GBP 132 11370.00 XLON E0N9sbolzNhN
23/05/2025 13:37:02 GBP 234 11360.00 XLON E0N9sbolzP5V
23/05/2025 13:44:04 GBP 152 11380.00 XLON E0N9sbolzjcg
23/05/2025 13:46:27 GBP 111 11385.00 TRQX E0N9sbpx1CRi
23/05/2025 13:47:45 GBP 170 11370.00 XLON E0N9sbolztfq
23/05/2025 13:51:35 GBP 119 11370.00 XLON E0N9sbom036y
23/05/2025 13:53:10 GBP 119 11365.00 XLON E0N9sbom06tQ
23/05/2025 13:58:56 GBP 80 11385.00 XLON E0N9sbom0ISw
23/05/2025 13:58:56 GBP 12 11385.00 XLON E0N9sbom0IT0
23/05/2025 13:58:56 GBP 73 11385.00 XLON E0N9sbom0ITK
23/05/2025 13:58:56 GBP 15 11385.00 TRQX E0N9sbpx2yzw
23/05/2025 13:58:56 GBP 15 11385.00 TRQX E0N9sbpx2z0h
23/05/2025 13:58:56 GBP 52 11385.00 TRQX E0N9sbpx2z0j
23/05/2025 14:02:39 GBP 92 11390.00 TRQX E0N9sbpx3XvO
23/05/2025 14:02:40 GBP 1 11390.00 TRQX E0N9sbpx3YTb
23/05/2025 14:02:40 GBP 25 11390.00 TRQX E0N9sbpx3YTk
23/05/2025 14:02:40 GBP 91 11390.00 TRQX E0N9sbpx3YTW
23/05/2025 14:06:44 GBP 115 11380.00 XLON E0N9sbom0dNu
23/05/2025 14:06:44 GBP 110 11380.00 TRQX E0N9sbpx45ZX
23/05/2025 14:09:54 GBP 106 11390.00 XLON E0N9sbom0kb4
23/05/2025 14:09:54 GBP 107 11390.00 XLON E0N9sbom0kb6
23/05/2025 14:17:23 GBP 132 11380.00 TRQX E0N9sbpx5N77
23/05/2025 14:19:34 GBP 124 11380.00 XLON E0N9sbom14Pg
23/05/2025 14:19:34 GBP 122 11380.00 XLON E0N9sbom14Pi
23/05/2025 14:19:34 GBP 24 11380.00 XLON E0N9sbom14SS
23/05/2025 14:19:34 GBP 147 11385.00 XLON E0N9sbom14Av
23/05/2025 14:25:54 GBP 141 11405.00 XLON E0N9sbom1Oag
23/05/2025 14:26:25 GBP 138 11395.00 XLON E0N9sbom1PtR
23/05/2025 14:32:58 GBP 459 11425.00 XLON E0N9sbom1nEX
23/05/2025 14:32:58 GBP 207 11425.00 TRQX E0N9sbpx7w9a
23/05/2025 14:37:41 GBP 80 11425.00 XLON E0N9sbom248c
23/05/2025 14:37:41 GBP 66 11425.00 XLON E0N9sbom248v
23/05/2025 14:37:41 GBP 14 11425.00 XLON E0N9sbom2492
23/05/2025 14:38:16 GBP 9 11425.00 XLON E0N9sbom26Ka
23/05/2025 14:38:16 GBP 6 11425.00 XLON E0N9sbom26Kc
23/05/2025 14:38:16 GBP 25 11425.00 XLON E0N9sbom26Ke
23/05/2025 14:38:16 GBP 6 11425.00 XLON E0N9sbom26Kg
23/05/2025 14:38:16 GBP 25 11425.00 XLON E0N9sbom26Ki
23/05/2025 14:38:16 GBP 83 11425.00 XLON E0N9sbom26KP
23/05/2025 14:38:16 GBP 20 11425.00 XLON E0N9sbom26KR
23/05/2025 14:38:16 GBP 9 11425.00 XLON E0N9sbom26KY
23/05/2025 14:38:25 GBP 249 11425.00 XLON E0N9sbom26ki
23/05/2025 14:38:25 GBP 60 11425.00 XLON E0N9sbom26l4
23/05/2025 14:42:05 GBP 81 11420.00 XLON E0N9sbom2I6D
23/05/2025 14:42:05 GBP 37 11420.00 XLON E0N9sbom2I6F
23/05/2025 14:42:05 GBP 66 11420.00 XLON E0N9sbom2I6J
23/05/2025 14:45:19 GBP 264 11430.00 XLON E0N9sbom2S4H
23/05/2025 14:45:19 GBP 120 11430.00 TRQX E0N9sbpx9ykJ
23/05/2025 14:46:37 GBP 185 11430.00 XLON E0N9sbom2VX4
23/05/2025 14:51:57 GBP 187 11425.00 XLON E0N9sbom2jhN
23/05/2025 14:51:57 GBP 190 11425.00 XLON E0N9sbom2jhT
23/05/2025 14:53:22 GBP 3 11430.00 XLON E0N9sbom2neO
23/05/2025 14:53:29 GBP 186 11430.00 XLON E0N9sbom2oYU
23/05/2025 14:58:35 GBP 193 11445.00 XLON E0N9sbom31Cm
23/05/2025 15:00:36 GBP 79 11455.00 XLON E0N9sbom37aj
23/05/2025 15:00:36 GBP 113 11455.00 XLON E0N9sbom37an
23/05/2025 15:00:36 GBP 125 11455.00 XLON E0N9sbom37at
23/05/2025 15:00:36 GBP 63 11455.00 XLON E0N9sbom37av
23/05/2025 15:02:00 GBP 182 11450.00 XLON E0N9sbom3Axy
23/05/2025 15:04:15 GBP 96 11455.00 TRQX E0N9sbpxCMtQ
23/05/2025 15:04:15 GBP 96 11455.00 TRQX E0N9sbpxCMtW
23/05/2025 15:04:15 GBP 13 11455.00 TRQX E0N9sbpxCMtY
23/05/2025 15:07:24 GBP 181 11455.00 TRQX E0N9sbpxCplO
23/05/2025 15:08:29 GBP 165 11455.00 XLON E0N9sbom3SP4
23/05/2025 15:13:24 GBP 199 11460.00 XLON E0N9sbom3fn0
23/05/2025 15:13:24 GBP 70 11460.00 TRQX E0N9sbpxDbSV
23/05/2025 15:13:24 GBP 21 11460.00 TRQX E0N9sbpxDbSY
23/05/2025 15:13:31 GBP 20 11455.00 XLON E0N9sbom3fyl
23/05/2025 15:13:31 GBP 148 11455.00 XLON E0N9sbom3fyn
23/05/2025 15:18:10 GBP 122 11440.00 TRQX E0N9sbpxEAZa
23/05/2025 15:18:10 GBP 1 11440.00 TRQX E0N9sbpxEAZV
23/05/2025 15:18:10 GBP 65 11440.00 TRQX E0N9sbpxEAZY
23/05/2025 15:18:12 GBP 186 11435.00 TRQX E0N9sbpxEAjc
23/05/2025 15:21:09 GBP 65 11425.00 XLON E0N9sbom3xfj
23/05/2025 15:21:09 GBP 25 11425.00 XLON E0N9sbom3xfn
23/05/2025 15:21:09 GBP 30 11425.00 XLON E0N9sbom3xg1
23/05/2025 15:21:09 GBP 50 11425.00 XLON E0N9sbom3xg5
23/05/2025 15:21:09 GBP 50 11425.00 XLON E0N9sbom3xg7
23/05/2025 15:22:38 GBP 118 11430.00 TRQX E0N9sbpxEdgb
23/05/2025 15:22:56 GBP 524 11430.00 XLON E0N9sbom42gb
23/05/2025 15:22:56 GBP 56 11430.00 TRQX E0N9sbpxEfu2
23/05/2025 15:23:46 GBP 70 11430.00 XLON E0N9sbom44lb
23/05/2025 15:23:46 GBP 179 11430.00 XLON E0N9sbom44lV
23/05/2025 15:23:46 GBP 19 11430.00 XLON E0N9sbom44lX
23/05/2025 15:25:36 GBP 64 11430.00 XLON E0N9sbom47Wo
23/05/2025 15:25:36 GBP 80 11430.00 XLON E0N9sbom47WP
23/05/2025 15:25:36 GBP 16 11430.00 XLON E0N9sbom47WZ
23/05/2025 15:25:36 GBP 18 11430.00 TRQX E0N9sbpxEw4z
23/05/2025 15:25:36 GBP 18 11430.00 TRQX E0N9sbpxEw54
23/05/2025 15:25:36 GBP 18 11430.00 TRQX E0N9sbpxEw5K
23/05/2025 15:28:03 GBP 340 11440.00 XLON E0N9sbom4Cl8
23/05/2025 15:28:03 GBP 47 11440.00 TRQX E0N9sbpxFAvw
23/05/2025 15:28:03 GBP 107 11440.00 TRQX E0N9sbpxFAw1
23/05/2025 15:34:34 GBP 56 11465.00 XLON E0N9sbom4Pjb
23/05/2025 15:34:34 GBP 79 11465.00 XLON E0N9sbom4Pjd
23/05/2025 15:34:34 GBP 125 11465.00 XLON E0N9sbom4Pjj
23/05/2025 15:34:34 GBP 10 11465.00 XLON E0N9sbom4Pk7
23/05/2025 15:34:34 GBP 18 11465.00 XLON E0N9sbom4Pkh
23/05/2025 15:34:34 GBP 135 11465.00 XLON E0N9sbom4PkO
23/05/2025 15:34:34 GBP 128 11465.00 XLON E0N9sbom4PkU
23/05/2025 15:34:34 GBP 17 11465.00 XLON E0N9sbom4Pkw
23/05/2025 15:34:34 GBP 5 11465.00 XLON E0N9sbom4Pky
23/05/2025 15:34:34 GBP 14 11465.00 XLON E0N9sbom4Pl0
23/05/2025 15:34:34 GBP 25 11465.00 TRQX E0N9sbpxFoZK
23/05/2025 15:34:34 GBP 36 11465.00 TRQX E0N9sbpxFoZP
23/05/2025 15:37:05 GBP 70 11465.00 XLON E0N9sbom4UJh
23/05/2025 15:37:05 GBP 18 11465.00 XLON E0N9sbom4UJk
23/05/2025 15:37:05 GBP 80 11465.00 XLON E0N9sbom4UJm
23/05/2025 15:37:05 GBP 88 11465.00 XLON E0N9sbom4UJq
23/05/2025 15:37:05 GBP 10 11465.00 XLON E0N9sbom4UJs
23/05/2025 15:37:05 GBP 88 11465.00 XLON E0N9sbom4UJS
23/05/2025 15:37:05 GBP 49 11465.00 XLON E0N9sbom4UKW
23/05/2025 15:38:51 GBP 60 11465.00 XLON E0N9sbom4XLe
23/05/2025 15:38:51 GBP 117 11465.00 XLON E0N9sbom4XLg
23/05/2025 15:38:51 GBP 118 11465.00 XLON E0N9sbom4XLu
23/05/2025 15:38:51 GBP 35 11465.00 TRQX E0N9sbpxGASc
23/05/2025 15:38:51 GBP 35 11465.00 TRQX E0N9sbpxGASV
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