TIDMLSEG
RNS Number : 2111Q
London Stock Exchange Group PLC
17 February 2023
17 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: 16 February
2023
Number of voting ordinary
shares purchased: 3,110
Highest price paid per
share: 7,808.00p
Lowest price paid per
share: 7,670.00p
Volume weighted average
price per share: 7,710.79p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,374,190 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
501,745,457 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 506,857,895. 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: 3,110 (ISIN: GB00B0SWJX34 )
Date of purchases: 16 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 7,703.49p 1,295 7,670.00p 7,778.00p
---------------- ----------- ------------- --------------
TRQX 7,723.10p 767 7,670.00p 7,808.00p
---------------- ----------- ------------- --------------
BATF 7,710.79p 1,048 7,710.79p 7,710.79p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price (GBp) Trading Transaction
Date Venue Reference
Number
16/02/2023 08:02:21 8 7,748.00 XLON E0DUD3lUL7Fa
----------- ------- ------------ -------- ------------------------
16/02/2023 08:02:21 56 7,748.00 XLON E0DUD3lUL7GP
----------- ------- ------------ -------- ------------------------
16/02/2023 08:02:21 27 7,748.00 XLON E0DUD3lUL7GV
----------- ------- ------------ -------- ------------------------
16/02/2023 08:02:21 110 7,748.00 XLON E0DUD3lUL7GX
----------- ------- ------------ -------- ------------------------
16/02/2023 08:06:03 91 7,760.00 TRQX E0DUD3mf0loG
----------- ------- ------------ -------- ------------------------
16/02/2023 08:08:55 90 7,762.00 XLON E0DUD3lULRTB
----------- ------- ------------ -------- ------------------------
16/02/2023 08:08:55 7 7,762.00 XLON E0DUD3lULRTI
----------- ------- ------------ -------- ------------------------
16/02/2023 08:11:45 94 7,778.00 XLON E0DUD3lULZDS
----------- ------- ------------ -------- ------------------------
16/02/2023 08:21:10 100 7,800.00 TRQX E0DUD3mf2DAD
----------- ------- ------------ -------- ------------------------
16/02/2023 08:21:10 9 7,800.00 TRQX E0DUD3mf2DAI
----------- ------- ------------ -------- ------------------------
16/02/2023 08:34:55 88 7,808.00 TRQX E0DUD3mf3TKW
----------- ------- ------------ -------- ------------------------
16/02/2023 08:34:55 19 7,808.00 TRQX E0DUD3mf3TKY
----------- ------- ------------ -------- ------------------------
16/02/2023 15:58:31 85 7,670.00 TRQX E0DUD3mfagj9
----------- ------- ------------ -------- ------------------------
16/02/2023 15:58:31 110 7,670.00 TRQX E0DUD3mfagjB
----------- ------- ------------ -------- ------------------------
16/02/2023 15:58:31 150 7,670.00 XLON E0DUD3lUUEcF
----------- ------- ------------ -------- ------------------------
16/02/2023 16:02:34 93 7,678.00 XLON E0DUD3lUUKYM
----------- ------- ------------ -------- ------------------------
16/02/2023 16:07:16 50 7,680.00 XLON E0DUD3lUUQ97
----------- ------- ------------ -------- ------------------------
16/02/2023 16:07:16 133 7,680.00 XLON E0DUD3lUUQ9C
----------- ------- ------------ -------- ------------------------
16/02/2023 16:08:05 102 7,676.00 XLON E0DUD3lUURHn
----------- ------- ------------ -------- ------------------------
16/02/2023 16:11:52 82 7,680.00 TRQX E0DUD3mfbz3D
----------- ------- ------------ -------- ------------------------
16/02/2023 16:11:52 24 7,680.00 TRQX E0DUD3mfbz4z
----------- ------- ------------ -------- ------------------------
16/02/2023 16:15:24 95 7,680.00 XLON E0DUD3lUUaNM
----------- ------- ------------ -------- ------------------------
16/02/2023 16:21:59 191 7,686.00 XLON E0DUD3lUUi6i
----------- ------- ------------ -------- ------------------------
16/02/2023 16:21:59 89 7,686.00 XLON E0DUD3lUUi6k
----------- ------- ------------ -------- ------------------------
16/02/2023 16:21:59 129 7,686.00 TRQX E0DUD3mfd3V2
----------- ------- ------------ -------- ------------------------
16/02/2023 16:21:59 30 7,686.00 TRQX E0DUD3mfd3V4
----------- ------- ------------ -------- ------------------------
16/02/2023 16:37:28 1,048 7,710.79 BATF -YuudlHNQcq4R1JDzTqkwwA
----------- ------- ------------ -------- ------------------------
(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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