REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

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RNS Number : 5676D  London Stock Exchange Group PLC  16 October 2025

 16 October 2025

 London Stock Exchange Group plc ("LSEG")

 Transactions in Own Shares

 LSEG announces it has purchased the following number of its ordinary shares of
 6(79/86) pence each from Goldman Sachs International ("GSI") on the London
 Stock Exchange as part of its share buyback programme, as announced on 04
 August 2025.

 Date of purchase:                               15 October 2025

 Aggregate number of ordinary shares purchased:  309,472

 Lowest price paid per share:                    86.4600

 Highest price paid per share:                   88.4400

 Average price paid per share:                   87.7273

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 22,188,711 of its ordinary shares
 of 6(79/86) pence each in treasury and has 518,811,255 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 518,811,255. 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 Regulation (EU) No 596/2014 (the Market
 Abuse Regulation) (as such legislation forms part of retained EU law as
 defined in 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 purchases by GSI on behalf of
 the Company as part of the buyback programme can be found at:

 http://www.rns-pdf.londonstockexchange.com/rns/5676D_1-2025-10-15.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/5676D_1-2025-10-15.pdf)

 This announcement does not constitute, or form part of, an offer or any
 solicitation of an offer for securities in any jurisdiction.

 Enquiries to:

 London Stock Exchange Group plc:

      Lucie Holloway, Rhiannon Davies (Media): +44 (0)20 7797 1222

      Peregrine Riviere (Investors): ir@lseg.com (https://ir@lseg.com/)

Date of purchase:                               15 October 2025

 Aggregate number of ordinary shares purchased:  309,472

 Lowest price paid per share:                    86.4600

 Highest price paid per share:                   88.4400

 Average price paid per share:                   87.7273

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 22,188,711 of its ordinary shares
 of 6(79/86) pence each in treasury and has 518,811,255 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 518,811,255. 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 Regulation (EU) No 596/2014 (the Market
 Abuse Regulation) (as such legislation forms part of retained EU law as
 defined in 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 purchases by GSI on behalf of
 the Company as part of the buyback programme can be found at:

 http://www.rns-pdf.londonstockexchange.com/rns/5676D_1-2025-10-15.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/5676D_1-2025-10-15.pdf)

 This announcement does not constitute, or form part of, an offer or any
 solicitation of an offer for securities in any jurisdiction.

 Enquiries to:

 London Stock Exchange Group plc:

      Lucie Holloway, Rhiannon Davies (Media): +44 (0)20 7797 1222

      Peregrine Riviere (Investors): ir@lseg.com (https://ir@lseg.com/)

 

 

 

 Date of purchase:                               15 October 2025

 Aggregate number of ordinary shares purchased:  309,472

 Lowest price paid per share:                    86.4600

 Highest price paid per share:                   88.4400

 Average price paid per share:                   87.7273

 LSEG intends to hold the purchased shares in treasury.

 Following the above transaction, LSEG holds 22,188,711 of its ordinary shares
 of 6(79/86) pence each in treasury and has 518,811,255 ordinary shares of
 6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
 voting rights in the Company will be 518,811,255. 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 Regulation (EU) No 596/2014 (the Market
 Abuse Regulation) (as such legislation forms part of retained EU law as
 defined in 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 purchases by GSI on behalf of
 the Company as part of the buyback programme can be found at:

 http://www.rns-pdf.londonstockexchange.com/rns/5676D_1-2025-10-15.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/5676D_1-2025-10-15.pdf)

 This announcement does not constitute, or form part of, an offer or any
 solicitation of an offer for securities in any jurisdiction.

 Enquiries to:

 London Stock Exchange Group plc:

      Lucie Holloway, Rhiannon Davies (Media): +44 (0)20 7797 1222

      Peregrine Riviere (Investors): ir@lseg.com (https://ir@lseg.com/)

 Schedule of Purchases

 Shares purchased: 309,472 (ISIN: GB00B0SWJX34)

 Date of purchases: 15 October 2025

 Investment firm: GSI

 Aggregated information:

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  87.7569                        268,472            86.4600                 88.4400
 Turquoise              87.5337                        41,000             86.4800                 88.4200

Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  87.7569                        268,472            86.4600                 88.4400
 Turquoise              87.5337                        41,000             86.4800                 88.4200

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  87.7569                        268,472            86.4600                 88.4400
 Turquoise              87.5337                        41,000             86.4800                 88.4200

 

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