TIDMLSEG

RNS Number : 0643S

London Stock Exchange Group PLC

07 March 2023

07 March 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 March 2023 
 
 Number of voting ordinary 
  shares purchased:           13,778 
 
 Highest price paid per 
  share:                      7,614.00p 
 
 Lowest price paid per 
  share:                      7,468.00p 
 
 Volume weighted average 
  price per share:            7,510.20p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,302,929 of its voting ordinary shares of 6(79/86) pence each in treasury and has 502,816,718 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 507,929,156. 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:           13,778 (ISIN: GB00B0SWJX34 ) 
   Date of purchases:          06 March 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        7,508.42p        5,296       7,468.00p       7,596.00p 
         ----------------  -----------  -------------  -------------- 
 TRQX        7,512.66p        3,839       7,478.00p       7,614.00p 
         ----------------  -----------  -------------  -------------- 
 BATF        7,510.20p        4,643       7,510.20p       7,510.20p 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
Transaction   Time (GMT)  Volume  Price    Trading  Transaction Reference 
 Date                              (GBp)    Venue    Number 
06/03/2023    08:27:28    89      7614.00  TRQX     E0DhGKTMS3s1 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    09:45:21    94      7596.00  XLON     E0DhGKSBmpSa 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    11:03:43    91      7552.00  TRQX     E0DhGKTMcpCy 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:10:40    81      7512.00  TRQX     E0DhGKTMgs0y 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:10:41    1       7512.00  TRQX     E0DhGKTMgs5f 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:10:41    19      7512.00  TRQX     E0DhGKTMgs5O 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:15:28    92      7508.00  TRQX     E0DhGKTMh86d 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:28:25    8       7508.00  XLON     E0DhGKSBpW5J 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:28:25    91      7508.00  XLON     E0DhGKSBpW5L 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:28:25    96      7508.00  XLON     E0DhGKSBpW5P 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:32:37    62      7510.00  XLON     E0DhGKSBpaO3 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:32:37    28      7510.00  XLON     E0DhGKSBpaO7 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:36:40    70      7512.00  TRQX     E0DhGKTMiGit 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:36:40    25      7512.00  TRQX     E0DhGKTMiGiv 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:43:14    98      7518.00  TRQX     E0DhGKTMibTB 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:47:46    27      7502.00  TRQX     E0DhGKTMiows 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:47:46    61      7502.00  TRQX     E0DhGKTMiowu 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:52:05    87      7500.00  TRQX     E0DhGKTMj2zO 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:56:46    27      7484.00  TRQX     E0DhGKTMjJb5 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    12:58:47    92      7484.00  TRQX     E0DhGKTMjQVm 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:03:25    90      7482.00  XLON     E0DhGKSBq3kL 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:07:23    103     7468.00  XLON     E0DhGKSBq7pj 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:20:41    80      7480.00  XLON     E0DhGKSBqKL6 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:20:41    7       7480.00  XLON     E0DhGKSBqKL8 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:22:10    17      7486.00  XLON     E0DhGKSBqLdO 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:22:10    150     7486.00  XLON     E0DhGKSBqLdQ 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:22:10    36      7486.00  XLON     E0DhGKSBqLdS 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:28:15    94      7484.00  XLON     E0DhGKSBqRf2 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:32:46    62      7484.00  TRQX     E0DhGKTMlPZX 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:32:46    26      7484.00  TRQX     E0DhGKTMlPZZ 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:39:19    91      7486.00  XLON     E0DhGKSBqcUx 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:39:19    90      7486.00  XLON     E0DhGKSBqcUz 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:42:54    56      7484.00  XLON     E0DhGKSBqgHq 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:42:54    39      7484.00  XLON     E0DhGKSBqgHs 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:47:23    51      7484.00  XLON     E0DhGKSBqkSP 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:47:23    48      7484.00  XLON     E0DhGKSBqkSR 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:51:02    86      7482.00  XLON     E0DhGKSBqnqC 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:51:02    17      7482.00  XLON     E0DhGKSBqnqM 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:52:31    67      7478.00  TRQX     E0DhGKTMmbv4 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:52:31    1       7478.00  TRQX     E0DhGKTMmbv6 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:58:24    22      7504.00  XLON     E0DhGKSBqvdi 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:58:24    150     7504.00  XLON     E0DhGKSBqvdk 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    13:58:24    8       7504.00  XLON     E0DhGKSBqvdn 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:01:46    82      7496.00  XLON     E0DhGKSBr0XC 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:01:46    7       7496.00  XLON     E0DhGKSBr0XG 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:05:33    97      7512.00  TRQX     E0DhGKTMnSek 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:06:54    89      7516.00  XLON     E0DhGKSBr6M1 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:10:16    94      7502.00  TRQX     E0DhGKTMnknm 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:10:35    104     7496.00  XLON     E0DhGKSBr9sZ 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:13:27    96      7492.00  XLON     E0DhGKSBrClQ 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:20:18    184     7498.00  TRQX     E0DhGKTMoK4q 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:28:10    199     7502.00  XLON     E0DhGKSBrP1e 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:28:10    93      7502.00  TRQX     E0DhGKTMonXR 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:28:10    42      7502.00  TRQX     E0DhGKTMonXW 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:29:58    50      7498.00  TRQX     E0DhGKTMov5G 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:29:58    90      7498.00  TRQX     E0DhGKTMov5N 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:31:14    175     7492.00  XLON     E0DhGKSBrVp1 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:35:10    150     7504.00  XLON     E0DhGKSBre4W 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:35:10    28      7504.00  XLON     E0DhGKSBre4Y 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:35:10    80      7504.00  TRQX     E0DhGKTMpdRu 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:35:10    41      7504.00  TRQX     E0DhGKTMpdRz 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:37:23    157     7510.00  XLON     E0DhGKSBrhtq 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:40:20    130     7510.00  XLON     E0DhGKSBrnYh 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:44:07    124     7512.00  XLON     E0DhGKSBrtpp 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:44:07    5       7512.00  TRQX     E0DhGKTMqeva 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:44:07    126     7512.00  TRQX     E0DhGKTMqevc 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:44:07    13      7512.00  TRQX     E0DhGKTMqevX 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:46:47    123     7512.00  TRQX     E0DhGKTMqvUu 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:46:47    4       7512.00  TRQX     E0DhGKTMqvUx 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:51:58    13      7524.00  XLON     E0DhGKSBs88i 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:51:58    138     7524.00  XLON     E0DhGKSBs88k 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:51:58    102     7524.00  TRQX     E0DhGKTMrPH0 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:54:10    126     7530.00  XLON     E0DhGKSBsBeA 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:54:28    133     7530.00  XLON     E0DhGKSBsCFJ 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:57:51    32      7536.00  TRQX     E0DhGKTMrzGU 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:57:51    91      7536.00  TRQX     E0DhGKTMrzGW 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    14:59:30    128     7532.00  XLON     E0DhGKSBsKe5 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:01:47    39      7524.00  XLON     E0DhGKSBsOZd 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:01:47    92      7524.00  XLON     E0DhGKSBsOZf 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:04:09    130     7528.00  TRQX     E0DhGKTMsUpE 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:05:52    124     7524.00  XLON     E0DhGKSBsWrH 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:09:35    133     7528.00  TRQX     E0DhGKTMt2Jz 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:13:49    131     7532.00  XLON     E0DhGKSBsj69 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:13:49    131     7532.00  XLON     E0DhGKSBsj6I 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:15:36    129     7532.00  TRQX     E0DhGKTMtbqc 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:18:55    117     7528.00  XLON     E0DhGKSBspmo 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:18:55    60      7528.00  TRQX     E0DhGKTMtvLv 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:18:55    60      7528.00  TRQX     E0DhGKTMtvM0 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:21:25    20      7536.00  XLON     E0DhGKSBsu3C 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:21:25    25      7536.00  XLON     E0DhGKSBsu3I 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:21:26    71      7536.00  XLON     E0DhGKSBsu4w 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:25:14    67      7532.00  TRQX     E0DhGKTMuTzM 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:25:14    18      7532.00  TRQX     E0DhGKTMuTzP 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:25:52    39      7532.00  XLON     E0DhGKSBt0Eo 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:26:39    77      7536.00  XLON     E0DhGKSBt18I 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:26:39    9       7536.00  XLON     E0DhGKSBt18L 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:28:11    129     7536.00  XLON     E0DhGKSBt2wp 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:29:17    126     7530.00  XLON     E0DhGKSBt40f 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:33:26    127     7530.00  TRQX     E0DhGKTMvANo 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:33:59    136     7530.00  TRQX     E0DhGKTMvCwg 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    15:59:52    89      7502.00  XLON     E0DhGKSBtek5 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:10:55    94      7496.00  XLON     E0DhGKSBttP8 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:15:20    72      7494.00  XLON     E0DhGKSBtyWX 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:15:20    103     7494.00  XLON     E0DhGKSBtyWZ 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:15:20    119     7494.00  TRQX     E0DhGKTMylRR 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:17:19    1       7496.00  TRQX     E0DhGKTMywvn 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:17:19    15      7496.00  TRQX     E0DhGKTMywvq 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:17:19    10      7496.00  TRQX     E0DhGKTMywvu 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:17:19    120     7496.00  TRQX     E0DhGKTMyww1 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:17:54    3       7496.00  TRQX     E0DhGKTMz0Iz 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:18:41    1       7496.00  TRQX     E0DhGKTMz5UH 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:18:41    150     7496.00  TRQX     E0DhGKTMz5UL 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:18:41    8       7496.00  TRQX     E0DhGKTMz5UN 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:20:26    168     7494.00  TRQX     E0DhGKTMzGCt 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:22:29    145     7494.00  XLON     E0DhGKSBu8Dm 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:24:11    10      7494.00  TRQX     E0DhGKTMzdH2 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:24:11    51      7494.00  TRQX     E0DhGKTMzdH7 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:24:11    24      7494.00  TRQX     E0DhGKTMzdHA 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:24:11    16      7494.00  TRQX     E0DhGKTMzdHE 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:24:39    97      7494.00  XLON     E0DhGKSBuAgh 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:26:14    73      7492.00  XLON     E0DhGKSBuCoP 
              ----------  ------  -------  -------  ----------------------- 
06/03/2023    16:36:14    4643    7510.20  BATF     q_AME7jcR8mmIG6yjovElQA 
              ----------  ------  -------  -------  ----------------------- 
 

(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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END

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March 07, 2023 02:00 ET (07:00 GMT)

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