REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

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RNS Number : 6916L  London Stock Exchange Group PLC  06 June 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

06 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:                         05 June 2025

 Number of ordinary shares purchased:      609

 Highest price paid per share:             11,305.00p

 Lowest price paid per share:              11,290.00p

 Volume weighted average price per share:  11,292.96p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 15,003,196 of its ordinary shares
of 6(79/86) pence each in treasury and has 528,596,770 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 528,596,770. 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:   609 (ISIN: GB00B0SWJX34)
 Date of purchases:  05 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   11,290.00p                     363                11,290.00p              11,290.00p
 TRQX   11,297.32p                     246                11,290.00p              11,305.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 05/06/2025  08:47:27    GBP       80      11305.00  TRQX           E0NJJ570K2b1
 05/06/2025  08:47:27    GBP       40      11305.00  TRQX           E0NJJ570K2b6
 05/06/2025  14:59:22    GBP       50      11290.00  XLON           E0NJJ55pjY2N
 05/06/2025  14:59:22    GBP       76      11290.00  XLON           E0NJJ55pjY2w
 05/06/2025  15:22:02    GBP       237     11290.00  XLON           E0NJJ55pkEir
 05/06/2025  15:35:41    GBP       106     11290.00  TRQX           E0NJJ570fYKH
 05/06/2025  15:35:41    GBP       20      11290.00  TRQX           E0NJJ570fYKV

 

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