Transaction in Own Shares

Source: RNS
RNS Number : 3175O
London Stock Exchange Group PLC
31 January 2023
 

31 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:

30 January 2023



Number of voting ordinary shares purchased:

5,809



Highest price paid per share:

7,418.00p



Lowest price paid per share:

7,318.00p



Volume weighted average price per share:

7,380.81p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 5,065,087 of its voting ordinary shares of 679/86 pence each in treasury and has 502,054,560 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 507,166,998. 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:           5,809 (ISIN: GB00B0SWJX34

Date of purchases:          30 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

7,379.88p

2,055

7,318.00p

7,410.00p

TRQX

7,381.87p

1,797

7,340.00p

7,418.00p

BATF

7,380.81p

1,957

7,380.81p

7,380.81p

 

Detailed Information1:

 

Transaction Date

Time (GMT)

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

30/01/2023

08:00:50

97

7,318.00

XLON

E0DHskYiS5CY

30/01/2023

08:02:32

25

7,340.00

TRQX

E0DHskZt7QDf

30/01/2023

08:02:32

31

7,340.00

TRQX

E0DHskZt7QDn

30/01/2023

08:02:32

49

7,340.00

TRQX

E0DHskZt7QDq

30/01/2023

08:06:10

58

7,376.00

XLON

E0DHskYiSOW0

30/01/2023

08:06:10

40

7,376.00

XLON

E0DHskYiSOW2

30/01/2023

08:14:45

93

7,418.00

TRQX

E0DHskZt8WMn

30/01/2023

08:23:32

98

7,392.00

TRQX

E0DHskZt9K5o

30/01/2023

08:41:19

79

7,410.00

XLON

E0DHskYiTbl3

30/01/2023

08:41:19

24

7,410.00

XLON

E0DHskYiTbl6

30/01/2023

08:53:05

96

7,410.00

TRQX

E0DHskZtBoot

30/01/2023

08:59:44

20

7,400.00

TRQX

E0DHskZtCHqy

30/01/2023

08:59:44

81

7,400.00

TRQX

E0DHskZtCHr1

30/01/2023

09:15:06

13

7,408.00

XLON

E0DHskYiUNRM

30/01/2023

09:15:10

27

7,408.00

XLON

E0DHskYiUNaK

30/01/2023

09:15:10

28

7,408.00

XLON

E0DHskYiUNaS

30/01/2023

09:15:10

12

7,408.00

XLON

E0DHskYiUNaU

30/01/2023

09:15:10

26

7,408.00

XLON

E0DHskYiUNaa

30/01/2023

09:23:55

95

7,408.00

TRQX

E0DHskZtE22O

30/01/2023

09:23:55

97

7,408.00

XLON

E0DHskYiUWq6

30/01/2023

09:36:02

105

7,394.00

TRQX

E0DHskZtEyOG

30/01/2023

09:54:00

94

7,402.00

XLON

E0DHskYiVCKa

30/01/2023

10:01:08

98

7,398.00

TRQX

E0DHskZtGnJ9

30/01/2023

10:02:36

54

7,394.00

XLON

E0DHskYiVKV6

30/01/2023

10:02:36

44

7,394.00

XLON

E0DHskYiVKVC

30/01/2023

10:17:29

126

7,380.00

XLON

E0DHskYiVboR

30/01/2023

10:24:40

82

7,364.00

TRQX

E0DHskZtIQh4

30/01/2023

10:24:40

13

7,364.00

TRQX

E0DHskZtIQhI

30/01/2023

10:32:51

20

7,366.00

XLON

E0DHskYiVtZ2

30/01/2023

10:32:51

78

7,366.00

XLON

E0DHskYiVtZ6

30/01/2023

10:42:51

106

7,384.00

TRQX

E0DHskZtJZkT

30/01/2023

10:46:36

99

7,378.00

TRQX

E0DHskZtJmAi

30/01/2023

10:50:47

117

7,378.00

XLON

E0DHskYiW9vI

30/01/2023

10:53:22

104

7,374.00

TRQX

E0DHskZtKAxj

30/01/2023

11:06:59

100

7,376.00

XLON

E0DHskYiWOCg

30/01/2023

11:06:59

27

7,376.00

TRQX

E0DHskZtKxfK

30/01/2023

11:06:59

73

7,376.00

TRQX

E0DHskZtKxfM

30/01/2023

11:13:10

96

7,372.00

TRQX

E0DHskZtLJ6T

30/01/2023

11:22:09

105

7,368.00

XLON

E0DHskYiWcDr

30/01/2023

11:22:09

5

7,368.00

XLON

E0DHskYiWcE0

30/01/2023

11:24:05

10

7,362.00

TRQX

E0DHskZtLxCQ

30/01/2023

11:24:05

91

7,362.00

TRQX

E0DHskZtLxCV

30/01/2023

11:32:36

95

7,358.00

TRQX

E0DHskZtMTXM

30/01/2023

11:44:28

98

7,368.00

TRQX

E0DHskZtNEop

30/01/2023

11:44:28

101

7,368.00

XLON

E0DHskYiWxuc

30/01/2023

11:50:01

36

7,372.00

XLON

E0DHskYiX3M7

30/01/2023

11:50:01

59

7,372.00

XLON

E0DHskYiX3MA

30/01/2023

12:07:00

209

7,382.00

XLON

E0DHskYiXJL7

30/01/2023

12:07:00

107

7,382.00

XLON

E0DHskYiXJL9

30/01/2023

12:17:46

95

7,374.00

XLON

E0DHskYiXRLZ

30/01/2023

12:22:42

100

7,376.00

XLON

E0DHskYiXURL

30/01/2023

12:28:15

104

7,376.00

XLON

E0DHskYiXYBs

30/01/2023

12:36:44

112

7,382.00

TRQX

E0DHskZtQ7QZ

30/01/2023

16:36:41

1,957

7,380.81

BATF

yb9Mbb7eTwW9axNGlOFedQA


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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