TIDMLSEG
RNS Number : 9247P
London Stock Exchange Group PLC
15 February 2023
15 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: 14 February
2023
Number of voting ordinary
shares purchased: 3,164
Highest price paid per
share: 7,714.00p
Lowest price paid per
share: 7,648.00p
Volume weighted average
price per share: 7,678.43p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,353,210 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
501,766,437 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 506,878,875. 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: 3,164 (ISIN: GB00B0SWJX34 )
Date of purchases: 14 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 7,672.56p 1,220 7,648.00p 7,712.00p
---------------- ----------- ------------- --------------
TRQX 7,686.59p 878 7,660.00p 7,714.00p
---------------- ----------- ------------- --------------
BATF 7,678.43p 1,066 7,678.43p 7,678.43p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price (GBp) Trading Transaction
Date Venue Reference
Number
14/02/2023 08:03:39 72 7,660.00 TRQX E0DSl8onxhxh
----------- ------- ------------ -------- ------------------------
14/02/2023 08:03:39 72 7,660.00 XLON E0DSl8ndIKdf
----------- ------- ------------ -------- ------------------------
14/02/2023 08:03:39 9 7,660.00 TRQX E0DSl8onxhxj
----------- ------- ------------ -------- ------------------------
14/02/2023 08:03:39 70 7,660.00 XLON E0DSl8ndIKdo
----------- ------- ------------ -------- ------------------------
14/02/2023 08:03:39 137 7,658.00 XLON E0DSl8ndIKeW
----------- ------- ------------ -------- ------------------------
14/02/2023 08:07:55 57 7,648.00 XLON E0DSl8ndITo3
----------- ------- ------------ -------- ------------------------
14/02/2023 08:07:55 82 7,648.00 XLON E0DSl8ndITo5
----------- ------- ------------ -------- ------------------------
14/02/2023 08:14:26 162 7,674.00 XLON E0DSl8ndIhRR
----------- ------- ------------ -------- ------------------------
14/02/2023 08:15:32 175 7,670.00 TRQX E0DSl8onyf9K
----------- ------- ------------ -------- ------------------------
14/02/2023 08:15:32 148 7,670.00 XLON E0DSl8ndIjyD
----------- ------- ------------ -------- ------------------------
14/02/2023 08:23:20 105 7,680.00 XLON E0DSl8ndIx4X
----------- ------- ------------ -------- ------------------------
14/02/2023 08:26:13 52 7,690.00 TRQX E0DSl8onzQIH
----------- ------- ------------ -------- ------------------------
14/02/2023 08:26:13 44 7,690.00 TRQX E0DSl8onzQIJ
----------- ------- ------------ -------- ------------------------
14/02/2023 08:32:27 114 7,714.00 TRQX E0DSl8onztJf
----------- ------- ------------ -------- ------------------------
14/02/2023 09:05:45 92 7,712.00 XLON E0DSl8ndJsyv
----------- ------- ------------ -------- ------------------------
14/02/2023 14:12:01 92 7,680.00 XLON E0DSl8ndPJ2I
----------- ------- ------------ -------- ------------------------
14/02/2023 15:50:38 12 7,688.00 XLON E0DSl8ndSSJe
----------- ------- ------------ -------- ------------------------
14/02/2023 15:50:38 12 7,688.00 XLON E0DSl8ndSSJg
----------- ------- ------------ -------- ------------------------
14/02/2023 15:50:38 30 7,688.00 XLON E0DSl8ndSSJi
----------- ------- ------------ -------- ------------------------
14/02/2023 15:50:38 7 7,688.00 XLON E0DSl8ndSSJl
----------- ------- ------------ -------- ------------------------
14/02/2023 15:50:38 17 7,688.00 XLON E0DSl8ndSSJo
----------- ------- ------------ -------- ------------------------
14/02/2023 15:50:38 14 7,688.00 XLON E0DSl8ndSSJr
----------- ------- ------------ -------- ------------------------
14/02/2023 16:02:08 95 7,698.00 TRQX E0DSl8ooXDRf
----------- ------- ------------ -------- ------------------------
14/02/2023 16:05:04 44 7,694.00 TRQX E0DSl8ooXU8O
----------- ------- ------------ -------- ------------------------
14/02/2023 16:05:04 52 7,694.00 TRQX E0DSl8ooXU8U
----------- ------- ------------ -------- ------------------------
14/02/2023 16:12:52 95 7,688.00 TRQX E0DSl8ooYGEU
----------- ------- ------------ -------- ------------------------
14/02/2023 16:20:59 46 7,680.00 XLON E0DSl8ndTEgQ
----------- ------- ------------ -------- ------------------------
14/02/2023 16:20:59 65 7,680.00 XLON E0DSl8ndTEgS
----------- ------- ------------ -------- ------------------------
14/02/2023 16:25:06 50 7,684.00 TRQX E0DSl8ooZXA4
----------- ------- ------------ -------- ------------------------
14/02/2023 16:25:06 76 7,684.00 TRQX E0DSl8ooZXA6
----------- ------- ------------ -------- ------------------------
14/02/2023 16:36:31 1,066 7,678.43 BATF MhSgP_isQ_yMYRDrcBAe4QA
----------- ------- ------------ -------- ------------------------
(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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