REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

10/06/2025 07:00

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RNS Number : 0777M  London Stock Exchange Group PLC  10 June 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

10 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:                         09 June 2025

 Number of ordinary shares purchased:      17,092

 Highest price paid per share:             11,330.00p

 Lowest price paid per share:              11,235.00p

 Volume weighted average price per share:  11,245.49p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 15,020,623 of its ordinary shares
of 6(79/86) pence each in treasury and has 528,579,343 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 528,579,343. 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:   17,092 (ISIN: GB00B0SWJX34)
 Date of purchases:  09 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   11,244.93p                     14,134             11,235.00p              11,330.00p
 TRQX   11,248.16p                     2,958              11,235.00p              11,330.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 09/06/2025  11:05:22    GBP       122     11320.00  TRQX           E0NMCv2iTu4m
 09/06/2025  11:45:22    GBP       124     11330.00  TRQX           E0NMCv2iUxgo
 09/06/2025  13:19:12    GBP       125     11330.00  XLON           E0NMCv1XlMjs
 09/06/2025  14:29:15    GBP       116     11310.00  XLON           E0NMCv1XmBmD
 09/06/2025  14:32:58    GBP       121     11300.00  XLON           E0NMCv1XmK52
 09/06/2025  14:52:36    GBP       115     11275.00  XLON           E0NMCv1Xmpuk
 09/06/2025  15:07:43    GBP       116     11275.00  TRQX           E0NMCv2ic672
 09/06/2025  15:18:24    GBP       117     11255.00  XLON           E0NMCv1XnOaO
 09/06/2025  15:45:12    GBP       115     11250.00  XLON           E0NMCv1Xnwun
 09/06/2025  15:46:35    GBP       177     11250.00  XLON           E0NMCv1Xnymy
 09/06/2025  15:46:35    GBP       80      11250.00  TRQX           E0NMCv2iduoX
 09/06/2025  15:53:21    GBP       679     11250.00  XLON           E0NMCv1Xo7ax
 09/06/2025  15:53:21    GBP       307     11250.00  TRQX           E0NMCv2ieD26
 09/06/2025  15:54:26    GBP       446     11250.00  XLON           E0NMCv1Xo8rD
 09/06/2025  15:54:26    GBP       14      11250.00  XLON           E0NMCv1Xo8rF
 09/06/2025  15:54:26    GBP       200     11250.00  XLON           E0NMCv1Xo8rY
 09/06/2025  15:58:08    GBP       252     11245.00  XLON           E0NMCv1XoCsa
 09/06/2025  15:58:08    GBP       114     11245.00  TRQX           E0NMCv2iePP2
 09/06/2025  15:59:37    GBP       110     11240.00  XLON           E0NMCv1XoEa5
 09/06/2025  15:59:37    GBP       118     11240.00  XLON           E0NMCv1XoEaj
 09/06/2025  15:59:37    GBP       113     11240.00  XLON           E0NMCv1XoEZo
 09/06/2025  15:59:37    GBP       36      11240.00  XLON           E0NMCv1XoEZu
 09/06/2025  16:04:00    GBP       258     11235.00  XLON           E0NMCv1XoLAy
 09/06/2025  16:04:00    GBP       117     11235.00  TRQX           E0NMCv2ieiC6
 09/06/2025  16:07:47    GBP       521     11235.00  XLON           E0NMCv1XoP2b
 09/06/2025  16:07:47    GBP       236     11235.00  TRQX           E0NMCv2iesMl
 09/06/2025  16:14:33    GBP       87      11240.00  TRQX           E0NMCv2ifBhK
 09/06/2025  16:14:33    GBP       11      11240.00  TRQX           E0NMCv2ifBhM
 09/06/2025  16:14:33    GBP       15      11240.00  TRQX           E0NMCv2ifBhO
 09/06/2025  16:15:10    GBP       54      11240.00  TRQX           E0NMCv2ifEFb
 09/06/2025  16:15:10    GBP       48      11240.00  TRQX           E0NMCv2ifEFX
 09/06/2025  16:15:10    GBP       11      11240.00  TRQX           E0NMCv2ifEFZ
 09/06/2025  16:15:29    GBP       179     11235.00  XLON           E0NMCv1XoYpj
 09/06/2025  16:15:29    GBP       179     11235.00  XLON           E0NMCv1XoYpK
 09/06/2025  16:15:29    GBP       83      11235.00  XLON           E0NMCv1XoYpl
 09/06/2025  16:15:29    GBP       83      11235.00  XLON           E0NMCv1XoYpM
 09/06/2025  16:15:29    GBP       156     11235.00  XLON           E0NMCv1XoYpn
 09/06/2025  16:15:29    GBP       112     11235.00  XLON           E0NMCv1XoYpp
 09/06/2025  16:15:29    GBP       86      11235.00  XLON           E0NMCv1XoYpv
 09/06/2025  16:15:29    GBP       179     11235.00  XLON           E0NMCv1XoYpW
 09/06/2025  16:15:29    GBP       64      11235.00  XLON           E0NMCv1XoYpx
 09/06/2025  16:15:29    GBP       83      11235.00  XLON           E0NMCv1XoYpY
 09/06/2025  16:15:29    GBP       82      11235.00  TRQX           E0NMCv2ifFQ2
 09/06/2025  16:15:29    GBP       82      11235.00  TRQX           E0NMCv2ifFQC
 09/06/2025  16:15:29    GBP       188     11235.00  TRQX           E0NMCv2ifFQE
 09/06/2025  16:20:04    GBP       366     11240.00  XLON           E0NMCv1XoePb
 09/06/2025  16:20:04    GBP       388     11240.00  XLON           E0NMCv1XoePd
 09/06/2025  16:20:04    GBP       80      11240.00  XLON           E0NMCv1XoePh
 09/06/2025  16:20:04    GBP       80      11240.00  XLON           E0NMCv1XoePp
 09/06/2025  16:20:04    GBP       239     11240.00  XLON           E0NMCv1XoePr
 09/06/2025  16:20:04    GBP       340     11240.00  TRQX           E0NMCv2ifTwn
 09/06/2025  16:20:04    GBP       34      11240.00  TRQX           E0NMCv2ifTwr
 09/06/2025  16:20:04    GBP       147     11240.00  TRQX           E0NMCv2ifTwt
 09/06/2025  16:22:40    GBP       410     11235.00  XLON           E0NMCv1Xohir
 09/06/2025  16:22:40    GBP       108     11235.00  XLON           E0NMCv1Xohix
 09/06/2025  16:22:40    GBP       264     11235.00  XLON           E0NMCv1Xohj5
 09/06/2025  16:22:40    GBP       185     11235.00  TRQX           E0NMCv2ifcZf
 09/06/2025  16:22:40    GBP       168     11235.00  TRQX           E0NMCv2ifcZj
 09/06/2025  16:28:23    GBP       271     11240.00  XLON           E0NMCv1XopXL
 09/06/2025  16:28:23    GBP       373     11240.00  XLON           E0NMCv1XopXN
 09/06/2025  16:28:23    GBP       290     11240.00  TRQX           E0NMCv2ifwiQ
 09/06/2025  16:29:32    GBP       89      11245.00  XLON           E0NMCv1XorT7
 09/06/2025  16:29:32    GBP       48      11245.00  XLON           E0NMCv1XorT9
 09/06/2025  16:29:32    GBP       87      11245.00  XLON           E0NMCv1XorTB
 09/06/2025  16:29:32    GBP       87      11245.00  XLON           E0NMCv1XorTD
 09/06/2025  16:29:32    GBP       149     11245.00  XLON           E0NMCv1XorTF
 09/06/2025  16:29:37    GBP       47      11245.00  XLON           E0NMCv1XoreC
 09/06/2025  16:29:37    GBP       17      11245.00  XLON           E0NMCv1XoreE
 09/06/2025  16:29:37    GBP       62      11245.00  XLON           E0NMCv1XoreG
 09/06/2025  16:29:37    GBP       275     11245.00  XLON           E0NMCv1XoreI
 09/06/2025  16:29:37    GBP       138     11245.00  XLON           E0NMCv1XoreK
 09/06/2025  16:29:37    GBP       49      11245.00  XLON           E0NMCv1XoreM
 09/06/2025  16:29:37    GBP       81      11245.00  XLON           E0NMCv1XoreO
 09/06/2025  16:29:37    GBP       94      11245.00  XLON           E0NMCv1XoreQ
 09/06/2025  16:29:37    GBP       275     11245.00  XLON           E0NMCv1Xorev
 09/06/2025  16:29:37    GBP       271     11245.00  XLON           E0NMCv1Xorex
 09/06/2025  16:29:37    GBP       50      11245.00  XLON           E0NMCv1Xorez
 09/06/2025  16:29:37    GBP       84      11245.00  XLON           E0NMCv1Xorf1
 09/06/2025  16:29:40    GBP       138     11245.00  XLON           E0NMCv1Xorsb
 09/06/2025  16:29:40    GBP       59      11245.00  XLON           E0NMCv1Xorsd
 09/06/2025  16:29:40    GBP       49      11245.00  XLON           E0NMCv1Xorsf
 09/06/2025  16:29:40    GBP       275     11245.00  XLON           E0NMCv1Xorsh
 09/06/2025  16:29:40    GBP       42      11245.00  XLON           E0NMCv1Xorsj
 09/06/2025  16:29:40    GBP       86      11245.00  XLON           E0NMCv1Xorsl
 09/06/2025  16:29:40    GBP       98      11245.00  XLON           E0NMCv1Xorsn
 09/06/2025  16:29:40    GBP       13      11245.00  XLON           E0NMCv1XorsZ
 09/06/2025  16:29:40    GBP       275     11245.00  XLON           E0NMCv1XortG
 09/06/2025  16:29:40    GBP       129     11245.00  XLON           E0NMCv1XortI
 09/06/2025  16:29:40    GBP       47      11245.00  XLON           E0NMCv1XortK
 09/06/2025  16:29:40    GBP       142     11245.00  XLON           E0NMCv1XortM
 09/06/2025  16:29:45    GBP       65      11245.00  XLON           E0NMCv1Xos7j
 09/06/2025  16:29:45    GBP       99      11245.00  XLON           E0NMCv1Xos7l
 09/06/2025  16:29:45    GBP       141     11245.00  XLON           E0NMCv1Xos7n
 09/06/2025  16:29:45    GBP       50      11245.00  XLON           E0NMCv1Xos7p
 09/06/2025  16:29:45    GBP       60      11245.00  XLON           E0NMCv1Xos7r
 09/06/2025  16:29:45    GBP       275     11245.00  XLON           E0NMCv1Xos7t
 09/06/2025  16:29:45    GBP       44      11245.00  XLON           E0NMCv1Xos7v
 09/06/2025  16:29:45    GBP       50      11245.00  XLON           E0NMCv1Xos7x
 09/06/2025  16:29:45    GBP       82      11245.00  XLON           E0NMCv1Xos7z
 09/06/2025  16:29:45    GBP       44      11245.00  XLON           E0NMCv1Xos8N
 09/06/2025  16:29:45    GBP       275     11245.00  XLON           E0NMCv1Xos8P
 09/06/2025  16:29:45    GBP       39      11245.00  XLON           E0NMCv1Xos8R
 09/06/2025  16:29:45    GBP       110     11245.00  XLON           E0NMCv1Xos8T
 09/06/2025  16:29:45    GBP       60      11245.00  XLON           E0NMCv1Xos8V
 09/06/2025  16:29:45    GBP       36      11245.00  XLON           E0NMCv1Xos8X
 09/06/2025  16:29:47    GBP       41      11245.00  XLON           E0NMCv1XosHM
 09/06/2025  16:29:47    GBP       275     11245.00  XLON           E0NMCv1XosHO
 09/06/2025  16:29:47    GBP       6       11245.00  XLON           E0NMCv1XosHQ
 09/06/2025  16:29:47    GBP       46      11245.00  XLON           E0NMCv1XosHS
 09/06/2025  16:29:47    GBP       95      11245.00  XLON           E0NMCv1XosHU
 09/06/2025  16:29:47    GBP       98      11245.00  XLON           E0NMCv1XosHW
 09/06/2025  16:29:47    GBP       81      11245.00  XLON           E0NMCv1XosHY
 09/06/2025  16:29:47    GBP       275     11245.00  XLON           E0NMCv1XosI0
 09/06/2025  16:29:47    GBP       43      11245.00  XLON           E0NMCv1XosI2
 09/06/2025  16:29:47    GBP       73      11245.00  XLON           E0NMCv1XosI4
 09/06/2025  16:29:47    GBP       47      11245.00  XLON           E0NMCv1XosI6
 09/06/2025  16:29:47    GBP       60      11245.00  XLON           E0NMCv1XosI8
 09/06/2025  16:29:50    GBP       275     11245.00  XLON           E0NMCv1XosSC
 09/06/2025  16:29:50    GBP       50      11245.00  XLON           E0NMCv1XosSE
 09/06/2025  16:29:50    GBP       81      11245.00  XLON           E0NMCv1XosSG
 09/06/2025  16:29:50    GBP       41      11245.00  XLON           E0NMCv1XosVS
 09/06/2025  16:29:50    GBP       275     11245.00  XLON           E0NMCv1XosVU
 09/06/2025  16:29:50    GBP       56      11245.00  XLON           E0NMCv1XosVW
 09/06/2025  16:29:50    GBP       114     11245.00  XLON           E0NMCv1XosVY

 

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