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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February 15, 2023 02:00 ET (07:00 GMT)

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