Transaction in Own Shares
Source: RNS
27 January 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 679/86 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: |
26 January 2023 |
|
|
|
|
Number of voting ordinary shares purchased: |
8,552 |
|
|
|
|
Highest price paid per share: |
7,360.00p |
|
|
|
|
Lowest price paid per share: |
7,238.00p |
|
|
|
|
Volume weighted average price per share: |
7,302.78p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,013,241 of its voting ordinary shares of 679/86 pence each in treasury and has 502,106,406 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 507,218,844. 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 (Media) |
+44 (0)20 7797 1222 ir@lseg.com |
|
Peregrine Riviere (Investors) |
Schedule of Purchases
Shares purchased: 8,552 (ISIN: GB00B0SWJX34)
Date of purchases: 26 January 2023
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|
XLON |
7,304.21p |
3,697 |
7,244.00p |
7,360.00p |
|
TRQX |
7,300.11p |
1,973 |
7,238.00p |
7,342.00p |
|
BATF |
7,302.78p |
2,882 |
7,302.78p |
7,302.78p |
Detailed Information1:
|
Transaction Date |
Time (GMT) |
Volume |
Price (GBp) |
Trading Venue |
Transaction Reference Number |
|
26/01/2023 |
08:04:01 |
98 |
7,360.00 |
XLON |
E0DEyud0MglC |
|
26/01/2023 |
08:15:01 |
39 |
7,342.00 |
TRQX |
E0DEyueB3Q3v |
|
26/01/2023 |
08:15:01 |
70 |
7,342.00 |
TRQX |
E0DEyueB3Q4R |
|
26/01/2023 |
08:21:41 |
64 |
7,302.00 |
XLON |
E0DEyud0NRKo |
|
26/01/2023 |
08:21:41 |
26 |
7,302.00 |
XLON |
E0DEyud0NRKq |
|
26/01/2023 |
08:39:32 |
51 |
7,328.00 |
XLON |
E0DEyud0O0Cf |
|
26/01/2023 |
08:39:32 |
5 |
7,328.00 |
XLON |
E0DEyud0O0D7 |
|
26/01/2023 |
08:46:16 |
103 |
7,342.00 |
XLON |
E0DEyud0OBZh |
|
26/01/2023 |
08:56:19 |
94 |
7,322.00 |
XLON |
E0DEyud0ORyi |
|
26/01/2023 |
09:12:23 |
64 |
7,330.00 |
TRQX |
E0DEyueB8aQj |
|
26/01/2023 |
09:12:23 |
24 |
7,330.00 |
TRQX |
E0DEyueB8aQn |
|
26/01/2023 |
09:27:19 |
91 |
7,344.00 |
XLON |
E0DEyud0P6iT |
|
26/01/2023 |
09:40:19 |
104 |
7,332.00 |
XLON |
E0DEyud0PO6T |
|
26/01/2023 |
10:00:20 |
98 |
7,322.00 |
XLON |
E0DEyud0Pm2M |
|
26/01/2023 |
10:20:13 |
90 |
7,300.00 |
TRQX |
E0DEyueBDgQh |
|
26/01/2023 |
10:41:52 |
91 |
7,288.00 |
XLON |
E0DEyud0QXCY |
|
26/01/2023 |
11:22:06 |
91 |
7,244.00 |
XLON |
E0DEyud0R93M |
|
26/01/2023 |
11:22:06 |
15 |
7,244.00 |
XLON |
E0DEyud0R93Q |
|
26/01/2023 |
11:24:28 |
91 |
7,238.00 |
TRQX |
E0DEyueBHvml |
|
26/01/2023 |
11:38:16 |
60 |
7,258.00 |
TRQX |
E0DEyueBIo6n |
|
26/01/2023 |
11:38:16 |
40 |
7,258.00 |
TRQX |
E0DEyueBIo6p |
|
26/01/2023 |
11:38:16 |
90 |
7,256.00 |
XLON |
E0DEyud0ROjI |
|
26/01/2023 |
11:47:08 |
92 |
7,252.00 |
XLON |
E0DEyud0RXB5 |
|
26/01/2023 |
11:47:08 |
1 |
7,252.00 |
XLON |
E0DEyud0RXB8 |
|
26/01/2023 |
11:58:43 |
90 |
7,274.00 |
XLON |
E0DEyud0RhbN |
|
26/01/2023 |
12:03:03 |
94 |
7,274.00 |
TRQX |
E0DEyueBKJh7 |
|
26/01/2023 |
12:08:02 |
186 |
7,280.00 |
XLON |
E0DEyud0Rsfz |
|
26/01/2023 |
12:11:05 |
98 |
7,278.00 |
XLON |
E0DEyud0RvT7 |
|
26/01/2023 |
12:17:10 |
96 |
7,292.00 |
XLON |
E0DEyud0S1ET |
|
26/01/2023 |
12:17:10 |
93 |
7,292.00 |
XLON |
E0DEyud0S1EV |
|
26/01/2023 |
12:22:53 |
54 |
7,286.00 |
TRQX |
E0DEyueBLUcV |
|
26/01/2023 |
12:31:02 |
88 |
7,294.00 |
TRQX |
E0DEyueBLxwB |
|
26/01/2023 |
12:36:32 |
29 |
7,298.00 |
XLON |
E0DEyud0SH9v |
|
26/01/2023 |
12:36:32 |
24 |
7,298.00 |
XLON |
E0DEyud0SH9x |
|
26/01/2023 |
12:36:32 |
15 |
7,300.00 |
XLON |
E0DEyud0SHAb |
|
26/01/2023 |
12:36:32 |
35 |
7,300.00 |
XLON |
E0DEyud0SHAd |
|
26/01/2023 |
12:36:32 |
9 |
7,300.00 |
XLON |
E0DEyud0SHAZ |
|
26/01/2023 |
12:36:32 |
106 |
7,298.00 |
TRQX |
E0DEyueBMIo3 |
|
26/01/2023 |
12:36:32 |
22 |
7,298.00 |
XLON |
E0DEyud0SHAn |
|
26/01/2023 |
12:36:32 |
121 |
7,298.00 |
XLON |
E0DEyud0SHAr |
|
26/01/2023 |
12:36:32 |
32 |
7,300.00 |
XLON |
E0DEyud0SHAz |
|
26/01/2023 |
12:36:32 |
13 |
7,300.00 |
XLON |
E0DEyud0SHB1 |
|
26/01/2023 |
12:45:54 |
95 |
7,272.00 |
XLON |
E0DEyud0SR6X |
|
26/01/2023 |
12:53:06 |
189 |
7,292.00 |
TRQX |
E0DEyueBNLdb |
|
26/01/2023 |
12:58:02 |
11 |
7,302.00 |
TRQX |
E0DEyueBNfx9 |
|
26/01/2023 |
12:58:50 |
91 |
7,302.00 |
TRQX |
E0DEyueBNjEL |
|
26/01/2023 |
13:01:03 |
44 |
7,294.00 |
TRQX |
E0DEyueBNsfj |
|
26/01/2023 |
13:01:03 |
47 |
7,294.00 |
TRQX |
E0DEyueBNsfl |
|
26/01/2023 |
13:11:51 |
94 |
7,312.00 |
TRQX |
E0DEyueBObH1 |
|
26/01/2023 |
13:11:55 |
29 |
7,308.00 |
TRQX |
E0DEyueBObVN |
|
26/01/2023 |
13:11:55 |
10 |
7,308.00 |
TRQX |
E0DEyueBObVR |
|
26/01/2023 |
13:11:55 |
163 |
7,308.00 |
TRQX |
E0DEyueBObVV |
|
26/01/2023 |
13:15:39 |
96 |
7,308.00 |
XLON |
E0DEyud0SwQy |
|
26/01/2023 |
13:18:01 |
44 |
7,298.00 |
XLON |
E0DEyud0SzU4 |
|
26/01/2023 |
13:18:01 |
48 |
7,298.00 |
XLON |
E0DEyud0SzU7 |
|
26/01/2023 |
13:29:31 |
85 |
7,302.00 |
XLON |
E0DEyud0T9le |
|
26/01/2023 |
13:30:03 |
97 |
7,300.00 |
TRQX |
E0DEyueBPgBX |
|
26/01/2023 |
13:30:03 |
96 |
7,300.00 |
XLON |
E0DEyud0TBPs |
|
26/01/2023 |
13:37:34 |
198 |
7,322.00 |
XLON |
E0DEyud0TS6n |
|
26/01/2023 |
13:44:15 |
190 |
7,322.00 |
XLON |
E0DEyud0Tagr |
|
26/01/2023 |
13:44:15 |
95 |
7,320.00 |
TRQX |
E0DEyueBQxgh |
|
26/01/2023 |
13:47:00 |
101 |
7,316.00 |
XLON |
E0DEyud0Tda9 |
|
26/01/2023 |
13:50:14 |
93 |
7,308.00 |
TRQX |
E0DEyueBROpe |
|
26/01/2023 |
13:53:51 |
25 |
7,316.00 |
TRQX |
E0DEyueBRftu |
|
26/01/2023 |
13:53:51 |
66 |
7,316.00 |
TRQX |
E0DEyueBRftw |
|
26/01/2023 |
13:57:52 |
99 |
7,316.00 |
XLON |
E0DEyud0Tqz9 |
|
26/01/2023 |
13:59:38 |
99 |
7,318.00 |
TRQX |
E0DEyueBS57q |
|
26/01/2023 |
14:02:53 |
88 |
7,312.00 |
XLON |
E0DEyud0Txc8 |
|
26/01/2023 |
14:04:57 |
95 |
7,308.00 |
XLON |
E0DEyud0Tzfl |
|
26/01/2023 |
14:07:07 |
97 |
7,310.00 |
XLON |
E0DEyud0U267 |
|
26/01/2023 |
14:10:11 |
97 |
7,314.00 |
XLON |
E0DEyud0U5bm |
|
26/01/2023 |
14:12:41 |
101 |
7,310.00 |
XLON |
E0DEyud0U8T6 |
|
26/01/2023 |
14:18:32 |
60 |
7,314.00 |
XLON |
E0DEyud0UFjO |
|
26/01/2023 |
14:18:32 |
130 |
7,314.00 |
XLON |
E0DEyud0UFjU |
|
26/01/2023 |
16:37:37 |
2,882 |
7,302.78 |
BATF |
KStjp7aaTFqx7ZMUmFZATgA |
1The 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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