TIDMLSEG
RNS Number : 3175O
London Stock Exchange Group PLC
31 January 2023
31 January 2023
London Stock Exchange Group PLC ("LSEG")
TRANSACTIONS IN OWN SECURITIES
London Stock Exchange Group plc ( LSEG ) announces that it has
purchased the following number of its voting ordinary shares of
6(79/86) pence each on the London Stock Exchange from Morgan
Stanley & Co. International Plc ( Morgan Stanley ) as part of
the second tranche of its share buyback programme, as announced on
7 October 2022 :
Ordinary Shares
Date of purchase: 30 January 2023
Number of voting ordinary
shares purchased: 5,809
Highest price paid per
share: 7,418.00p
Lowest price paid per
share: 7,318.00p
Volume weighted average
price per share: 7,380.81p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,065,087 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
502,054,560 voting ordinary shares of 6(79/86) pence each in issue
(excluding treasury shares). LSEG also has 51,124,377
limited-voting ordinary shares of 6(79/86) pence each in issue,
which carry one-tenth of a vote each. Therefore, the total voting
rights in the Company will be 507,166,998. 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 EU (Withdrawal) Act
2018), 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 +44 (0)20 7797 1222
(Media) ir@lseg.com
Peregrine Riviere (Investors)
Schedule of Purchases
Shares purchased: 5,809 (ISIN: GB00B0SWJX34 )
Date of purchases: 30 January 2023
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
XLON 7,379.88p 2,055 7,318.00p 7,410.00p
---------------- ----------- ------------- --------------
TRQX 7,381.87p 1,797 7,340.00p 7,418.00p
---------------- ----------- ------------- --------------
BATF 7,380.81p 1,957 7,380.81p 7,380.81p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price (GBp) Trading Transaction
Date Venue Reference
Number
30/01/2023 08:00:50 97 7,318.00 XLON E0DHskYiS5CY
----------- ------- ------------ -------- ------------------------
30/01/2023 08:02:32 25 7,340.00 TRQX E0DHskZt7QDf
----------- ------- ------------ -------- ------------------------
30/01/2023 08:02:32 31 7,340.00 TRQX E0DHskZt7QDn
----------- ------- ------------ -------- ------------------------
30/01/2023 08:02:32 49 7,340.00 TRQX E0DHskZt7QDq
----------- ------- ------------ -------- ------------------------
30/01/2023 08:06:10 58 7,376.00 XLON E0DHskYiSOW0
----------- ------- ------------ -------- ------------------------
30/01/2023 08:06:10 40 7,376.00 XLON E0DHskYiSOW2
----------- ------- ------------ -------- ------------------------
30/01/2023 08:14:45 93 7,418.00 TRQX E0DHskZt8WMn
----------- ------- ------------ -------- ------------------------
30/01/2023 08:23:32 98 7,392.00 TRQX E0DHskZt9K5o
----------- ------- ------------ -------- ------------------------
30/01/2023 08:41:19 79 7,410.00 XLON E0DHskYiTbl3
----------- ------- ------------ -------- ------------------------
30/01/2023 08:41:19 24 7,410.00 XLON E0DHskYiTbl6
----------- ------- ------------ -------- ------------------------
30/01/2023 08:53:05 96 7,410.00 TRQX E0DHskZtBoot
----------- ------- ------------ -------- ------------------------
30/01/2023 08:59:44 20 7,400.00 TRQX E0DHskZtCHqy
----------- ------- ------------ -------- ------------------------
30/01/2023 08:59:44 81 7,400.00 TRQX E0DHskZtCHr1
----------- ------- ------------ -------- ------------------------
30/01/2023 09:15:06 13 7,408.00 XLON E0DHskYiUNRM
----------- ------- ------------ -------- ------------------------
30/01/2023 09:15:10 27 7,408.00 XLON E0DHskYiUNaK
----------- ------- ------------ -------- ------------------------
30/01/2023 09:15:10 28 7,408.00 XLON E0DHskYiUNaS
----------- ------- ------------ -------- ------------------------
30/01/2023 09:15:10 12 7,408.00 XLON E0DHskYiUNaU
----------- ------- ------------ -------- ------------------------
30/01/2023 09:15:10 26 7,408.00 XLON E0DHskYiUNaa
----------- ------- ------------ -------- ------------------------
30/01/2023 09:23:55 95 7,408.00 TRQX E0DHskZtE22O
----------- ------- ------------ -------- ------------------------
30/01/2023 09:23:55 97 7,408.00 XLON E0DHskYiUWq6
----------- ------- ------------ -------- ------------------------
30/01/2023 09:36:02 105 7,394.00 TRQX E0DHskZtEyOG
----------- ------- ------------ -------- ------------------------
30/01/2023 09:54:00 94 7,402.00 XLON E0DHskYiVCKa
----------- ------- ------------ -------- ------------------------
30/01/2023 10:01:08 98 7,398.00 TRQX E0DHskZtGnJ9
----------- ------- ------------ -------- ------------------------
30/01/2023 10:02:36 54 7,394.00 XLON E0DHskYiVKV6
----------- ------- ------------ -------- ------------------------
30/01/2023 10:02:36 44 7,394.00 XLON E0DHskYiVKVC
----------- ------- ------------ -------- ------------------------
30/01/2023 10:17:29 126 7,380.00 XLON E0DHskYiVboR
----------- ------- ------------ -------- ------------------------
30/01/2023 10:24:40 82 7,364.00 TRQX E0DHskZtIQh4
----------- ------- ------------ -------- ------------------------
30/01/2023 10:24:40 13 7,364.00 TRQX E0DHskZtIQhI
----------- ------- ------------ -------- ------------------------
30/01/2023 10:32:51 20 7,366.00 XLON E0DHskYiVtZ2
----------- ------- ------------ -------- ------------------------
30/01/2023 10:32:51 78 7,366.00 XLON E0DHskYiVtZ6
----------- ------- ------------ -------- ------------------------
30/01/2023 10:42:51 106 7,384.00 TRQX E0DHskZtJZkT
----------- ------- ------------ -------- ------------------------
30/01/2023 10:46:36 99 7,378.00 TRQX E0DHskZtJmAi
----------- ------- ------------ -------- ------------------------
30/01/2023 10:50:47 117 7,378.00 XLON E0DHskYiW9vI
----------- ------- ------------ -------- ------------------------
30/01/2023 10:53:22 104 7,374.00 TRQX E0DHskZtKAxj
----------- ------- ------------ -------- ------------------------
30/01/2023 11:06:59 100 7,376.00 XLON E0DHskYiWOCg
----------- ------- ------------ -------- ------------------------
30/01/2023 11:06:59 27 7,376.00 TRQX E0DHskZtKxfK
----------- ------- ------------ -------- ------------------------
30/01/2023 11:06:59 73 7,376.00 TRQX E0DHskZtKxfM
----------- ------- ------------ -------- ------------------------
30/01/2023 11:13:10 96 7,372.00 TRQX E0DHskZtLJ6T
----------- ------- ------------ -------- ------------------------
30/01/2023 11:22:09 105 7,368.00 XLON E0DHskYiWcDr
----------- ------- ------------ -------- ------------------------
30/01/2023 11:22:09 5 7,368.00 XLON E0DHskYiWcE0
----------- ------- ------------ -------- ------------------------
30/01/2023 11:24:05 10 7,362.00 TRQX E0DHskZtLxCQ
----------- ------- ------------ -------- ------------------------
30/01/2023 11:24:05 91 7,362.00 TRQX E0DHskZtLxCV
----------- ------- ------------ -------- ------------------------
30/01/2023 11:32:36 95 7,358.00 TRQX E0DHskZtMTXM
----------- ------- ------------ -------- ------------------------
30/01/2023 11:44:28 98 7,368.00 TRQX E0DHskZtNEop
----------- ------- ------------ -------- ------------------------
30/01/2023 11:44:28 101 7,368.00 XLON E0DHskYiWxuc
----------- ------- ------------ -------- ------------------------
30/01/2023 11:50:01 36 7,372.00 XLON E0DHskYiX3M7
----------- ------- ------------ -------- ------------------------
30/01/2023 11:50:01 59 7,372.00 XLON E0DHskYiX3MA
----------- ------- ------------ -------- ------------------------
30/01/2023 12:07:00 209 7,382.00 XLON E0DHskYiXJL7
----------- ------- ------------ -------- ------------------------
30/01/2023 12:07:00 107 7,382.00 XLON E0DHskYiXJL9
----------- ------- ------------ -------- ------------------------
30/01/2023 12:17:46 95 7,374.00 XLON E0DHskYiXRLZ
----------- ------- ------------ -------- ------------------------
30/01/2023 12:22:42 100 7,376.00 XLON E0DHskYiXURL
----------- ------- ------------ -------- ------------------------
30/01/2023 12:28:15 104 7,376.00 XLON E0DHskYiXYBs
----------- ------- ------------ -------- ------------------------
30/01/2023 12:36:44 112 7,382.00 TRQX E0DHskZtQ7QZ
----------- ------- ------------ -------- ------------------------
30/01/2023 16:36:41 1,957 7,380.81 BATF yb9Mbb7eTwW9axNGlOFedQA
----------- ------- ------------ -------- ------------------------
(1) The transaction shown in the last row of the table are
purchases made from York Holdings II pursuant to certain
arrangements entered into between Morgan Stanley and York Holdings
II, as detailed in the announcement of 7 October 2022.
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END
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