TIDMLSEG

RNS Number : 2073S

London Stock Exchange Group PLC

08 March 2023

08 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:            07 March 2023 
 
 Number of voting ordinary 
  shares purchased:           1,880 
 
 Highest price paid per 
  share:                      7,550.00p 
 
 Lowest price paid per 
  share:                      7,438.00p 
 
 Volume weighted average 
  price per share:            7,512.32p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,304,809 of its voting ordinary shares of 6(79/86) pence each in treasury and has 502,814,838 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 507,927,276. 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:           1,880 (ISIN: GB00B0SWJX34 ) 
   Date of purchases:          07 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        7,503.86p         639        7,438.00p       7,550.00p 
         ----------------  -----------  -------------  -------------- 
 TRQX        7,521.21p         608        7,442.00p       7,550.00p 
         ----------------  -----------  -------------  -------------- 
 BATF        7,512.32p         633        7,512.32p       7,512.32p 
         ----------------  -----------  -------------  --------------

Detailed Information(1) :

 
Transaction   Time (GMT)  Volume  Price    Trading  Transaction Reference 
 Date                              (GBp)    Venue    Number 
07/03/2023    08:02:56    40      7522.00  TRQX     E0DhzHxHwJ5a 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    08:02:56    87      7522.00  TRQX     E0DhzHxHwJ5e 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    08:02:56    133     7524.00  XLON     E0Di10P1vvzw 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    08:02:56    131     7526.00  XLON     E0Di10P1vvzj 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    08:06:38    88      7514.00  XLON     E0Di10P1w4O7 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    08:09:50    31      7512.00  TRQX     E0DhzHxHwwtc 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    08:09:50    10      7512.00  TRQX     E0DhzHxHwwtf 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    08:09:50    26      7512.00  TRQX     E0DhzHxHwwti 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    08:09:50    31      7512.00  TRQX     E0DhzHxHwwtl 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    08:18:27    90      7534.00  TRQX     E0DhzHxHxln5 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    08:18:27    80      7534.00  TRQX     E0DhzHxHxln7 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    08:22:57    63      7532.00  TRQX     E0DhzHxHyB37 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    08:25:11    23      7550.00  TRQX     E0DhzHxHyNI3 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    08:25:11    68      7550.00  TRQX     E0DhzHxHyNI5 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    08:36:59    89      7550.00  XLON     E0Di10P1wwz2 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    15:16:12    112     7460.00  XLON     E0Di10P23bq2 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    15:52:22    8       7438.00  XLON     E0Di10P24swC 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    15:52:22    78      7438.00  XLON     E0Di10P24swE 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    16:22:50    59      7442.00  TRQX     E0DhzHxIY4Sk 
              ----------  ------  -------  -------  ----------------------- 
07/03/2023    16:36:46    633     7512.32  BATF     1qktH5YwT6WJ77qL80h_fwA 
              ----------  ------  -------  -------  -----------------------

(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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March 08, 2023 02:00 ET (07:00 GMT)

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