REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

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RNS Number : 4846K  London Stock Exchange Group PLC  29 May 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

29 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:                         28 May 2025

 Number of ordinary shares purchased:      2,148

 Highest price paid per share:             11,500.00p

 Lowest price paid per share:              11,445.00p

 Volume weighted average price per share:  11,448.99p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,265,356 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,334,610 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,334,610. 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:   2,148 (ISIN: GB00B0SWJX34)
 Date of purchases:  28 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   11,450.38p                     1,073              11,445.00p              11,500.00p
 TRQX   11,447.60p                     1,075              11,445.00p              11,450.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 28/05/2025  15:06:45    GBP       105     11500.00  XLON           E0NDVPEPYO2L
 28/05/2025  15:34:20    GBP       50      11450.00  TRQX           E0NDVPFaP9mZ
 28/05/2025  15:43:50    GBP       8       11445.00  TRQX           E0NDVPFaPd0j
 28/05/2025  15:43:50    GBP       20      11445.00  TRQX           E0NDVPFaPd13
 28/05/2025  15:43:51    GBP       50      11445.00  TRQX           E0NDVPFaPd3j
 28/05/2025  15:50:00    GBP       20      11450.00  TRQX           E0NDVPFaPw2L
 28/05/2025  15:50:02    GBP       50      11450.00  TRQX           E0NDVPFaPw7p
 28/05/2025  15:50:04    GBP       10      11450.00  TRQX           E0NDVPFaPwHz
 28/05/2025  15:50:40    GBP       30      11450.00  TRQX           E0NDVPFaPz2b
 28/05/2025  15:50:40    GBP       20      11450.00  TRQX           E0NDVPFaPz2j
 28/05/2025  15:50:40    GBP       70      11450.00  TRQX           E0NDVPFaPz2p
 28/05/2025  15:50:40    GBP       45      11450.00  TRQX           E0NDVPFaPz2Y
 28/05/2025  16:09:51    GBP       45      11450.00  TRQX           E0NDVPFaQv87
 28/05/2025  16:09:51    GBP       30      11450.00  TRQX           E0NDVPFaQv8A
 28/05/2025  16:09:51    GBP       13      11450.00  TRQX           E0NDVPFaQv8I
 28/05/2025  16:10:15    GBP       46      11445.00  TRQX           E0NDVPFaQwYe
 28/05/2025  16:10:15    GBP       25      11445.00  TRQX           E0NDVPFaQwYq
 28/05/2025  16:10:15    GBP       20      11445.00  TRQX           E0NDVPFaQwYu
 28/05/2025  16:10:15    GBP       177     11450.00  TRQX           E0NDVPFaQwXp
 28/05/2025  16:10:18    GBP       16      11445.00  XLON           E0NDVPEPZrzb
 28/05/2025  16:10:18    GBP       27      11445.00  XLON           E0NDVPEPZrzd
 28/05/2025  16:10:18    GBP       101     11445.00  XLON           E0NDVPEPZrzL
 28/05/2025  16:10:18    GBP       112     11445.00  XLON           E0NDVPEPZrzP
 28/05/2025  16:10:18    GBP       108     11445.00  XLON           E0NDVPEPZrzR
 28/05/2025  16:10:18    GBP       101     11445.00  XLON           E0NDVPEPZrzx
 28/05/2025  16:10:18    GBP       112     11445.00  XLON           E0NDVPEPZrzz
 28/05/2025  16:10:18    GBP       17      11445.00  XLON           E0NDVPEPZrzZ
 28/05/2025  16:10:18    GBP       108     11445.00  XLON           E0NDVPEPZs01
 28/05/2025  16:10:18    GBP       60      11445.00  XLON           E0NDVPEPZs0H
 28/05/2025  16:10:18    GBP       36      11445.00  XLON           E0NDVPEPZs0J
 28/05/2025  16:10:18    GBP       108     11445.00  XLON           E0NDVPEPZs0L
 28/05/2025  16:10:18    GBP       62      11445.00  XLON           E0NDVPEPZs0N
 28/05/2025  16:10:18    GBP       6       11445.00  TRQX           E0NDVPFaQwji
 28/05/2025  16:10:18    GBP       44      11445.00  TRQX           E0NDVPFaQwjk
 28/05/2025  16:10:18    GBP       5       11445.00  TRQX           E0NDVPFaQwjp
 28/05/2025  16:10:18    GBP       45      11445.00  TRQX           E0NDVPFaQwjr
 28/05/2025  16:10:18    GBP       1       11445.00  TRQX           E0NDVPFaQwjw
 28/05/2025  16:10:18    GBP       50      11445.00  TRQX           E0NDVPFaQwjy
 28/05/2025  16:10:18    GBP       1       11445.00  TRQX           E0NDVPFaQwkD
 28/05/2025  16:10:18    GBP       27      11445.00  TRQX           E0NDVPFaQwkf
 28/05/2025  16:10:18    GBP       49      11445.00  TRQX           E0NDVPFaQwkF
 28/05/2025  16:10:18    GBP       34      11445.00  TRQX           E0NDVPFaQwkH
 28/05/2025  16:10:18    GBP       27      11445.00  TRQX           E0NDVPFaQwkl
 28/05/2025  16:10:18    GBP       23      11445.00  TRQX           E0NDVPFaQwkW
 28/05/2025  16:10:18    GBP       22      11445.00  TRQX           E0NDVPFaQwkY
 28/05/2025  16:10:18    GBP       12      11445.00  TRQX           E0NDVPFaQwl3

 

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