TIDMLSEG
RNS Number : 9341O
London Stock Exchange Group PLC
06 February 2023
06 February 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: 03 February
2023
Number of voting ordinary
shares purchased: 8,909
Highest price paid per
share: 7,548.00p
Lowest price paid per
share: 7,474.00p
Volume weighted average
price per share: 7,506.69p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,154,881 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
501,964,766 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 507,077,204. 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: 8,909 (ISIN: GB00B0SWJX34 )
Date of purchases: 03 February 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 7,508.25p 4,291 7,474.00p 7,548.00p
---------------- ----------- ------------- --------------
TRQX 7,502.53p 1,616 7,480.00p 7,536.00p
---------------- ----------- ------------- --------------
BATF 7,506.69p 3,002 7,506.69p 7,506.69p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price (GBp) Trading Transaction
Date Venue Reference
Number
03/02/2023 08:02:04 187 7,516.00 XLON E0DKmaUQXnQL
----------- ------- ------------ -------- ------------------------
03/02/2023 08:02:54 98 7,520.00 XLON E0DKmaUQXqC4
----------- ------- ------------ -------- ------------------------
03/02/2023 08:05:30 103 7,514.00 XLON E0DKmaUQXz1U
----------- ------- ------------ -------- ------------------------
03/02/2023 08:06:01 96 7,508.00 XLON E0DKmaUQY0IR
----------- ------- ------------ -------- ------------------------
03/02/2023 08:08:40 94 7,500.00 XLON E0DKmaUQY6bY
----------- ------- ------------ -------- ------------------------
03/02/2023 08:11:02 109 7,510.00 TRQX E0DKmaVbE6dX
----------- ------- ------------ -------- ------------------------
03/02/2023 08:14:17 40 7,496.00 TRQX E0DKmaVbEVd5
----------- ------- ------------ -------- ------------------------
03/02/2023 08:14:17 55 7,496.00 TRQX E0DKmaVbEVdA
----------- ------- ------------ -------- ------------------------
03/02/2023 08:17:38 109 7,508.00 TRQX E0DKmaVbErUE
----------- ------- ------------ -------- ------------------------
03/02/2023 08:19:34 94 7,514.00 XLON E0DKmaUQYbgw
----------- ------- ------------ -------- ------------------------
03/02/2023 08:22:33 108 7,516.00 XLON E0DKmaUQYjLH
----------- ------- ------------ -------- ------------------------
03/02/2023 08:28:50 43 7,506.00 XLON E0DKmaUQYwfV
----------- ------- ------------ -------- ------------------------
03/02/2023 08:28:52 50 7,506.00 XLON E0DKmaUQYwl2
----------- ------- ------------ -------- ------------------------
03/02/2023 08:30:02 97 7,504.00 XLON E0DKmaUQYyy0
----------- ------- ------------ -------- ------------------------
03/02/2023 08:34:09 93 7,506.00 XLON E0DKmaUQZ6bP
----------- ------- ------------ -------- ------------------------
03/02/2023 08:34:09 4 7,506.00 XLON E0DKmaUQZ6bW
----------- ------- ------------ -------- ------------------------
03/02/2023 08:35:15 97 7,500.00 XLON E0DKmaUQZ8Ml
----------- ------- ------------ -------- ------------------------
03/02/2023 08:40:42 96 7,512.00 TRQX E0DKmaVbH44A
----------- ------- ------------ -------- ------------------------
03/02/2023 08:44:18 99 7,514.00 XLON E0DKmaUQZOBr
----------- ------- ------------ -------- ------------------------
03/02/2023 08:54:59 40 7,516.00 XLON E0DKmaUQZcqM
----------- ------- ------------ -------- ------------------------
03/02/2023 08:54:59 59 7,516.00 XLON E0DKmaUQZcqO
----------- ------- ------------ -------- ------------------------
03/02/2023 08:54:59 106 7,510.00 XLON E0DKmaUQZcrR
----------- ------- ------------ -------- ------------------------
03/02/2023 08:54:59 100 7,510.00 XLON E0DKmaUQZcrT
----------- ------- ------------ -------- ------------------------
03/02/2023 08:58:25 97 7,502.00 XLON E0DKmaUQZhao
----------- ------- ------------ -------- ------------------------
03/02/2023 09:02:45 96 7,496.00 XLON E0DKmaUQZo1P
----------- ------- ------------ -------- ------------------------
03/02/2023 09:07:21 42 7,498.00 TRQX E0DKmaVbJKQX
----------- ------- ------------ -------- ------------------------
03/02/2023 09:07:21 55 7,498.00 TRQX E0DKmaVbJKQZ
----------- ------- ------------ -------- ------------------------
03/02/2023 09:10:40 82 7,496.00 TRQX E0DKmaVbJbCF
----------- ------- ------------ -------- ------------------------
03/02/2023 09:10:40 18 7,496.00 TRQX E0DKmaVbJbCH
----------- ------- ------------ -------- ------------------------
03/02/2023 09:14:28 99 7,488.00 TRQX E0DKmaVbJvoC
----------- ------- ------------ -------- ------------------------
03/02/2023 09:17:39 107 7,474.00 XLON E0DKmaUQaB5e
----------- ------- ------------ -------- ------------------------
03/02/2023 09:20:47 96 7,476.00 XLON E0DKmaUQaFiH
----------- ------- ------------ -------- ------------------------
03/02/2023 09:31:57 202 7,480.00 TRQX E0DKmaVbLJWu
----------- ------- ------------ -------- ------------------------
03/02/2023 09:35:30 58 7,482.00 XLON E0DKmaUQaZSk
----------- ------- ------------ -------- ------------------------
03/02/2023 09:35:30 40 7,482.00 XLON E0DKmaUQaZSm
----------- ------- ------------ -------- ------------------------
03/02/2023 09:44:01 105 7,498.00 TRQX E0DKmaVbMExr
----------- ------- ------------ -------- ------------------------
03/02/2023 09:47:57 107 7,504.00 XLON E0DKmaUQanlb
----------- ------- ------------ -------- ------------------------
03/02/2023 09:52:41 97 7,516.00 XLON E0DKmaUQasgV
----------- ------- ------------ -------- ------------------------
03/02/2023 09:57:43 104 7,520.00 XLON E0DKmaUQaxqE
----------- ------- ------------ -------- ------------------------
03/02/2023 09:58:24 96 7,516.00 XLON E0DKmaUQayi3
----------- ------- ------------ -------- ------------------------
03/02/2023 09:58:24 95 7,516.00 XLON E0DKmaUQayi5
----------- ------- ------------ -------- ------------------------
03/02/2023 10:03:34 61 7,510.00 XLON E0DKmaUQb5j1
----------- ------- ------------ -------- ------------------------
03/02/2023 10:03:34 46 7,510.00 XLON E0DKmaUQb5j3
----------- ------- ------------ -------- ------------------------
03/02/2023 10:13:48 100 7,512.00 XLON E0DKmaUQbGPB
----------- ------- ------------ -------- ------------------------
03/02/2023 10:13:48 98 7,512.00 TRQX E0DKmaVbOLeI
----------- ------- ------------ -------- ------------------------
03/02/2023 10:18:17 94 7,504.00 XLON E0DKmaUQbLDw
----------- ------- ------------ -------- ------------------------
03/02/2023 10:21:53 98 7,500.00 XLON E0DKmaUQbNsp
----------- ------- ------------ -------- ------------------------
03/02/2023 10:27:35 102 7,484.00 XLON E0DKmaUQbTT0
----------- ------- ------------ -------- ------------------------
03/02/2023 10:38:32 115 7,486.00 XLON E0DKmaUQbdTu
----------- ------- ------------ -------- ------------------------
03/02/2023 10:43:01 3 7,490.00 TRQX E0DKmaVbQHZB
----------- ------- ------------ -------- ------------------------
03/02/2023 10:43:01 132 7,490.00 TRQX E0DKmaVbQHZD
----------- ------- ------------ -------- ------------------------
03/02/2023 10:53:31 104 7,496.00 XLON E0DKmaUQbqe1
----------- ------- ------------ -------- ------------------------
03/02/2023 10:54:14 97 7,494.00 XLON E0DKmaUQbrYs
----------- ------- ------------ -------- ------------------------
03/02/2023 11:14:55 61 7,502.00 XLON E0DKmaUQcBp4
----------- ------- ------------ -------- ------------------------
03/02/2023 11:14:55 34 7,502.00 XLON E0DKmaUQcBpF
----------- ------- ------------ -------- ------------------------
03/02/2023 11:25:17 36 7,516.00 TRQX E0DKmaVbTEHy
----------- ------- ------------ -------- ------------------------
03/02/2023 11:25:17 35 7,516.00 TRQX E0DKmaVbTEI0
----------- ------- ------------ -------- ------------------------
03/02/2023 11:25:17 26 7,516.00 XLON E0DKmaUQcLjT
----------- ------- ------------ -------- ------------------------
03/02/2023 11:32:30 4 7,520.00 TRQX E0DKmaVbTeIA
----------- ------- ------------ -------- ------------------------
03/02/2023 11:32:30 43 7,520.00 TRQX E0DKmaVbTeID
----------- ------- ------------ -------- ------------------------
03/02/2023 11:32:30 8 7,520.00 TRQX E0DKmaVbTeIG
----------- ------- ------------ -------- ------------------------
03/02/2023 11:32:30 38 7,520.00 TRQX E0DKmaVbTeII
----------- ------- ------------ -------- ------------------------
03/02/2023 11:32:30 5 7,520.00 TRQX E0DKmaVbTeIL
----------- ------- ------------ -------- ------------------------
03/02/2023 11:32:30 7 7,520.00 TRQX E0DKmaVbTeIO
----------- ------- ------------ -------- ------------------------
03/02/2023 11:35:54 110 7,514.00 XLON E0DKmaUQcUvb
----------- ------- ------------ -------- ------------------------
03/02/2023 11:41:23 46 7,508.00 XLON E0DKmaUQcZHO
----------- ------- ------------ -------- ------------------------
03/02/2023 11:41:23 59 7,508.00 XLON E0DKmaUQcZHQ
----------- ------- ------------ -------- ------------------------
03/02/2023 11:53:55 78 7,508.00 TRQX E0DKmaVbUvDI
----------- ------- ------------ -------- ------------------------
03/02/2023 11:53:55 18 7,508.00 TRQX E0DKmaVbUvDM
----------- ------- ------------ -------- ------------------------
03/02/2023 12:13:44 13 7,512.00 XLON E0DKmaUQd1tb
----------- ------- ------------ -------- ------------------------
03/02/2023 12:13:44 84 7,512.00 XLON E0DKmaUQd1te
----------- ------- ------------ -------- ------------------------
03/02/2023 12:20:06 98 7,512.00 XLON E0DKmaUQd7Uq
----------- ------- ------------ -------- ------------------------
03/02/2023 12:33:13 97 7,526.00 XLON E0DKmaUQdHzC
----------- ------- ------------ -------- ------------------------
03/02/2023 12:37:05 99 7,536.00 TRQX E0DKmaVbXMlv
----------- ------- ------------ -------- ------------------------
03/02/2023 12:48:03 95 7,542.00 XLON E0DKmaUQdV3u
----------- ------- ------------ -------- ------------------------
03/02/2023 12:56:59 98 7,540.00 XLON E0DKmaUQddAG
----------- ------- ------------ -------- ------------------------
03/02/2023 13:00:50 92 7,548.00 XLON E0DKmaUQdh8r
----------- ------- ------------ -------- ------------------------
03/02/2023 16:39:34 3,002 7,506.69 BATF AACyza-ISXOpQV0kK9pFpgA
----------- ------- ------------ -------- ------------------------
(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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSSSFFWDEDSELE
(END) Dow Jones Newswires
February 06, 2023 02:00 ET (07:00 GMT)
London Stock Exchange (LSE:LSEG)
Historical Stock Chart
From Mar 2024 to Apr 2024
London Stock Exchange (LSE:LSEG)
Historical Stock Chart
From Apr 2023 to Apr 2024
