REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

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RNS Number : 2381A  London Stock Exchange Group PLC  13 April 2026

 13 April 2026

 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 Goldman Sachs International ("GSI") on the London
 Stock Exchange as part of its share buyback programme, as announced on 09
 April 2026.

 Date of Purchase  Number of ordinary shares purchased  Highest price paid per share  Lowest price paid per share  Volume weighted price paid per share
 2026-04-09        205,462                              £91.7400                      £89.1800                     £90.4011
 2026-04-10        176,699                              £91.0800                      £89.3600                     £90.1883

 LSEG intends to cancel the purchased shares.

 Following the cancellation of the repurchased shares, LSEG has 496,301,660
 ordinary shares of 6(79/86) pence each in issue (excluding treasury shares)
 and holds 21,451,599 of its ordinary shares of 6(79/86) pence each in
 treasury. Therefore, the total voting rights in the Company will be
 496,301,660. 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/2381A_1-2026-4-13.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/2381A_1-2026-4-13.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

 www.lseg.com

 Date of Purchase  Number of ordinary shares purchased  Highest price paid per share  Lowest price paid per share  Volume weighted price paid per share
 2026-04-09        205,462                              £91.7400                      £89.1800                     £90.4011
 2026-04-10        176,699                              £91.0800                      £89.3600                     £90.1883

 LSEG intends to cancel the purchased shares.

 Following the cancellation of the repurchased shares, LSEG has 496,301,660
 ordinary shares of 6(79/86) pence each in issue (excluding treasury shares)
 and holds 21,451,599 of its ordinary shares of 6(79/86) pence each in
 treasury. Therefore, the total voting rights in the Company will be
 496,301,660. 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/2381A_1-2026-4-13.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/2381A_1-2026-4-13.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

 www.lseg.com

 

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