London Stock Exchange Group PLC Transaction in Own Shares
07 February 2023 - 06:00PM
UK Regulatory (RNS & others)
TIDMLSEG
RNS Number : 0807P
London Stock Exchange Group PLC
07 February 2023
07 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: 06 February
2023
Number of voting ordinary
shares purchased: 1,499
Highest price paid per
share: 7,632.00p
Lowest price paid per
share: 7,600.00p
Volume weighted average
price per share: 7,613.49p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,156,380 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
501,963,267 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 507,075,705. 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: 1,499 (ISIN: GB00B0SWJX34 )
Date of purchases: 06 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 7,613.04p 415 7,610.00p 7,614.00p
---------------- ----------- ------------- --------------
TRQX 7,613.82p 579 7,600.00p 7,632.00p
---------------- ----------- ------------- --------------
BATF 7,613.49p 505 7,613.49p 7,613.49p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price (GBp) Trading Transaction
Date Venue Reference
Number
06/02/2023 08:02:20 100 7,610.00 XLON E0DMxSwD71Rl
----------- ------- ------------ -------- ------------------------
06/02/2023 08:10:31 93 7,632.00 TRQX E0DMxSxNnAqC
----------- ------- ------------ -------- ------------------------
06/02/2023 08:14:59 59 7,614.00 XLON E0DMxSwD7XBk
----------- ------- ------------ -------- ------------------------
06/02/2023 08:14:59 48 7,614.00 XLON E0DMxSwD7XBm
----------- ------- ------------ -------- ------------------------
06/02/2023 08:22:58 102 7,610.00 TRQX E0DMxSxNoITx
----------- ------- ------------ -------- ------------------------
06/02/2023 08:43:22 98 7,612.00 TRQX E0DMxSxNq2DG
----------- ------- ------------ -------- ------------------------
06/02/2023 08:43:27 55 7,610.00 TRQX E0DMxSxNq2f4
----------- ------- ------------ -------- ------------------------
06/02/2023 08:43:27 44 7,610.00 TRQX E0DMxSxNq2f7
----------- ------- ------------ -------- ------------------------
06/02/2023 08:56:08 98 7,614.00 XLON E0DMxSwD8edd
----------- ------- ------------ -------- ------------------------
06/02/2023 09:09:45 95 7,600.00 TRQX E0DMxSxNs2ri
----------- ------- ------------ -------- ------------------------
06/02/2023 09:34:13 92 7,620.00 TRQX E0DMxSxNtiN5
----------- ------- ------------ -------- ------------------------
06/02/2023 09:38:52 110 7,614.00 XLON E0DMxSwD9blo
----------- ------- ------------ -------- ------------------------
06/02/2023 16:36:07 505 7,613.49 BATF GIYH-WF4QDS0-a_5MTzc_QA
----------- ------- ------------ -------- ------------------------
(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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