TIDMLSEG
RNS Number : 8664B
London Stock Exchange Group PLC
07 June 2023
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
7 June 2023
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 through its
corporate stockbroker Citigroup Global Markets Limited (Citi) as
part of the third tranche of its share buyback programme, as
announced on 20 March 2023 :
Ordinary Shares
Date of purchase: 6 June 2023
Number of voting ordinary shares
purchased: 2,835
Highest price paid per share: 8,700.00p
Lowest price paid per share: 8,640.00p
Volume weighted average price
per share: 8,670.47p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,432,570 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
500,769,847 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 505,882,285. 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 Citi 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 +44 (0)20 7797 1222
Davies (Media) ir@lseg.com
Peregrine Riviere (Investors)
Schedule of Purchases
Shares purchased: 2,835 (ISIN: GB00B0SWJX34)
Date of purchases: 6 June 2023
Investment firm: Citigroup Global Markets
Limited
Aggregate Information :
Venue Volume weighted Aggregated Lowest price Highest price
average price Volume per share per share
XLON 8,670.47p 2,835 8,640.00p 8,700.00p
---------------- ----------- ------------- --------------
TRQX 0 0 0 0
---------------- ----------- ------------- --------------
Detailed Information(1) :
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
06-Jun-2023 08:01:50 GBp 87 8,654.00 XLON xHa9g8Kb5Pe
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:02:58 GBp 47 8,658.00 XLON xHa9g8Kb4VU
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:05:06 GBp 57 8,670.00 XLON xHa9g8Kb7FE
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:07:13 GBp 46 8,662.00 XLON xHa9g8KbP8p
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:09:18 GBp 56 8,662.00 XLON xHa9g8KbOlG
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:11:09 GBp 52 8,662.00 XLON xHa9g8KbQrb
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:13:14 GBp 52 8,656.00 XLON xHa9g8KbSlf
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:15:09 GBp 53 8,642.00 XLON xHa9g8KbUmn
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:19:05 GBp 10 8,642.00 XLON xHa9g8KbJqA
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:19:05 GBp 52 8,642.00 XLON xHa9g8KbJqC
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:19:14 GBp 54 8,640.00 XLON xHa9g8KbJfs
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:22:28 GBp 41 8,642.00 XLON xHa9g8KbKEp
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:22:28 GBp 10 8,642.00 XLON xHa9g8KbKEr
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:26:15 GBp 80 8,656.00 XLON xHa9g8KbfK1
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:27:37 GBp 41 8,660.00 XLON xHa9g8Kbexf
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:29:40 GBp 42 8,662.00 XLON xHa9g8KbgAZ
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:31:57 GBp 40 8,650.00 XLON xHa9g8KbiMC
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:35:21 GBp 60 8,658.00 XLON xHa9g8Kbkcs
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:38:21 GBp 47 8,656.00 XLON xHa9g8KbZXQ
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:42:00 GBp 64 8,658.00 XLON xHa9g8KbdFD
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:44:01 GBp 34 8,656.00 XLON xHa9g8KbvDV
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:47:28 GBp 62 8,660.00 XLON xHa9g8KbwTE
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:50:23 GBp 45 8,666.00 XLON xHa9g8Kby$g
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:53:43 GBp 42 8,666.00 XLON xHa9g8KbnB1
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:56:41 GBp 49 8,670.00 XLON xHa9g8KbpHH
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:58:18 GBp 35 8,684.00 XLON xHa9g8KboMn
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:02:18 GBp 64 8,684.00 XLON xHa9g8KbtJI
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:05:14 GBp 44 8,678.00 XLON xHa9g8Ka9KG
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:08:20 GBp 42 8,680.00 XLON xHa9g8KaB7J
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:11:08 GBp 45 8,674.00 XLON xHa9g8KaD3T
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:15:55 GBp 64 8,688.00 XLON xHa9g8KaEC0
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:15:55 GBp 15 8,688.00 XLON xHa9g8KaEC2
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:15:55 GBp 79 8,690.00 XLON xHa9g8KaEC9
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:24:17 GBp 37 8,688.00 XLON xHa9g8Ka2eW
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:27:53 GBp 51 8,692.00 XLON xHa9g8Ka4lI
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:34:01 GBp 81 8,686.00 XLON xHa9g8KaO3V
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:38:00 GBp 67 8,694.00 XLON xHa9g8KaQra
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:44:52 GBp 10 8,692.00 XLON xHa9g8KaUFt
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:44:52 GBp 53 8,692.00 XLON xHa9g8KaUFv
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:44:53 GBp 52 8,692.00 XLON xHa9g8KaUCZ
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:47:35 GBp 34 8,696.00 XLON xHa9g8KaGH3
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:51:02 GBp 41 8,700.00 XLON xHa9g8KaIz1
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:55:14 GBp 56 8,700.00 XLON xHa9g8KaNTm
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:58:44 GBp 42 8,696.00 XLON xHa9g8KafGV
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 16:49:36 GBp 700 8,670.47 XLON 2U0001KVH5-1
----------- --------- ------- --------- -------------- ---------------
[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 Citi and York Holdings II, as
detailed in the announcement of 20 March 2023.
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