REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

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RNS Number : 4944L  London Stock Exchange Group PLC  05 June 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

05 June 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:                         04 June 2025

 Number of ordinary shares purchased:      3,726

 Highest price paid per share:             11,265.00p

 Lowest price paid per share:              11,205.00p

 Volume weighted average price per share:  11,243.95p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 15,002,587 of its ordinary shares
of 6(79/86) pence each in treasury and has 528,597,379 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 528,597,379. 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:   3,726 (ISIN: GB00B0SWJX34)
 Date of purchases:  04 June 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   11,244.44p                     2,357              11,205.00p              11,260.00p
 TRQX   11,243.12p                     1,369              11,215.00p              11,265.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 04/06/2025  08:03:39    GBP       23      11250.00  XLON           E0NIa7bu5YCn
 04/06/2025  08:03:39    GBP       143     11250.00  XLON           E0NIa7bu5YCp
 04/06/2025  08:03:39    GBP       119     11250.00  XLON           E0NIa7bu5YCP
 04/06/2025  08:03:39    GBP       131     11250.00  TRQX           E0NIa7d4l2j8
 04/06/2025  08:23:48    GBP       135     11240.00  TRQX           E0NIa7d4mjKD
 04/06/2025  08:23:51    GBP       135     11235.00  TRQX           E0NIa7d4mjvN
 04/06/2025  08:30:10    GBP       114     11245.00  TRQX           E0NIa7d4n9Bb
 04/06/2025  08:41:48    GBP       30      11240.00  XLON           E0NIa7bu6Vmz
 04/06/2025  08:41:48    GBP       62      11240.00  XLON           E0NIa7bu6Vn1
 04/06/2025  08:41:48    GBP       24      11240.00  XLON           E0NIa7bu6Vn3
 04/06/2025  08:41:48    GBP       6       11240.00  TRQX           E0NIa7d4nsbC
 04/06/2025  08:41:48    GBP       14      11240.00  TRQX           E0NIa7d4nsbE
 04/06/2025  08:48:10    GBP       225     11235.00  XLON           E0NIa7bu6au5
 04/06/2025  08:48:10    GBP       122     11235.00  XLON           E0NIa7bu6au7
 04/06/2025  08:51:42    GBP       118     11235.00  XLON           E0NIa7bu6fBd
 04/06/2025  08:55:31    GBP       131     11230.00  XLON           E0NIa7bu6j2q
 04/06/2025  08:58:57    GBP       24      11225.00  XLON           E0NIa7bu6mVg
 04/06/2025  08:58:57    GBP       93      11225.00  XLON           E0NIa7bu6mW1
 04/06/2025  09:00:03    GBP       116     11225.00  TRQX           E0NIa7d4ovIm
 04/06/2025  09:04:36    GBP       117     11215.00  TRQX           E0NIa7d4pD5v
 04/06/2025  09:06:13    GBP       61      11205.00  XLON           E0NIa7bu6ulI
 04/06/2025  09:06:13    GBP       57      11205.00  XLON           E0NIa7bu6ulK
 04/06/2025  09:15:11    GBP       114     11240.00  TRQX           E0NIa7d4prYv
 04/06/2025  09:17:47    GBP       125     11245.00  XLON           E0NIa7bu76i1
 04/06/2025  09:18:07    GBP       76      11235.00  TRQX           E0NIa7d4q18w
 04/06/2025  09:18:07    GBP       49      11235.00  TRQX           E0NIa7d4q18y
 04/06/2025  09:24:11    GBP       230     11250.00  XLON           E0NIa7bu7CBW
 04/06/2025  09:34:14    GBP       117     11255.00  XLON           E0NIa7bu7NdW
 04/06/2025  09:47:13    GBP       119     11260.00  XLON           E0NIa7bu7a5d
 04/06/2025  09:55:36    GBP       138     11260.00  TRQX           E0NIa7d4s5AZ
 04/06/2025  09:56:02    GBP       122     11255.00  XLON           E0NIa7bu7kGM
 04/06/2025  14:47:47    GBP       4       11260.00  XLON           E0NIa7buCTgb
 04/06/2025  14:47:47    GBP       169     11260.00  XLON           E0NIa7buCTgd
 04/06/2025  14:47:47    GBP       119     11260.00  XLON           E0NIa7buCTgV
 04/06/2025  14:47:47    GBP       120     11260.00  XLON           E0NIa7buCTgX
 04/06/2025  15:06:17    GBP       224     11265.00  TRQX           E0NIa7d591bT

 

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