REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

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RNS Number : 3879G  London Stock Exchange Group PLC  06 November 2025

06 November 2025

London Stock Exchange Group plc ("LSEG")

Transaction in Own Shares

LSEG announces it has purchased the following number of its ordinary shares of
6(79/86) pence each from Citigroup Global Markets Limited ("Citi") on the
London Stock Exchange as part of its share buyback programme, as announced on
04 November 2025.

 Date of purchase:                               05 November 2025
 Aggregate number of ordinary shares purchased:  192,000
 Lowest price paid per share:                    9,552.00p
 Highest price paid per share:                   9,818.00p
 Average price paid per share:                   9,697.03p

 

LSEG intends to cancel all of the purchased shares.

Following the cancellation of the repurchased shares, LSEG has 516,646,262
ordinary shares of 6(79/86) pence each in issue (excluding treasury shares)
and holds 24,051,599 of its ordinary shares of 6(79/86) pence each in
treasury. Therefore, the total voting rights in the Company will be
516,646,262. 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 Citi on behalf of
the Company as part of the buyback programme can be found at:

http://www.rns-pdf.londonstockexchange.com/rns/3879G_1-2025-11-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3879G_1-2025-11-5.pdf)

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

Contacts

Investors

Peregrine Riviere / Chris Turner - Investor Relations

ir@lseg.com

Media

Lucie Holloway / Rhiannon Davies - External Communications

+44 (0) 20 7797 1222

newsroom@lseg.com (mailto:newsroom@lseg.com)

www.lseg.com (https://www.lseg.com)

Schedule of Purchases

Shares purchased:     192,000 (ISIN: GB00B0SWJX34)

Date of purchases:     05 November 2025

Investment firm:        Citi

Aggregate information:

 Venue                  Volume-weighted average price  Aggregated volume  Lowest price per share  Highest price per share
 London Stock Exchange  9,697.03                       192,000            9,552.00                9,818.00
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