RNS Number : 7153I
London Stock Exchange Group PLC
15 May 2025
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

15 May 2025

 

London Stock Exchange Group plc (LSEG) announces today that it has purchased the following number of its ordinary shares of 679/86 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc (Morgan Stanley) as part of its share buyback programme, as announced on 3 March 2025:

 

Ordinary Shares

 

Date of purchase:

14 May 2025



Number of ordinary shares purchased:

4,135



Highest price paid per share:

11,345.00p



Lowest price paid per share:

11,235.00p



Volume weighted average price per share:

11,284.89p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 15,086,732 of its ordinary shares of 679/86 pence each in treasury and has 528,513,234 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 528,513,234. 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 Market Abuse Regulation (EU) No 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, as implemented, retained, amended, extended, re-enacted or otherwise given effect in the United Kingdom from 1 January 2021 and as amended or supplemented in the United Kingdom thereafter) 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:

4,135 (ISIN: GB00B0SWJX34)

Date of purchases:

14 May 2025

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

11,290.51p

2,771

11,250.00p

11,345.00p

TRQX

11,273.47p

1,364

11,235.00p

11,310.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

14/05/2025

08:00:27

GBP

131

11250.00

XLON

E0N3LyTQ6kla

14/05/2025

08:02:04

GBP

109

11270.00

XLON

E0N3LyTQ6sFH

14/05/2025

08:03:55

GBP

106

11255.00

XLON

E0N3LyTQ6yMJ

14/05/2025

08:06:30

GBP

113

11235.00

TRQX

E0N3LyUamzSd

14/05/2025

08:11:59

GBP

114

11285.00

XLON

E0N3LyTQ7OG3

14/05/2025

08:14:27

GBP

117

11285.00

XLON

E0N3LyTQ7TSJ

14/05/2025

08:14:27

GBP

110

11285.00

XLON

E0N3LyTQ7TSL

14/05/2025

08:21:30

GBP

119

11260.00

XLON

E0N3LyTQ7km8

14/05/2025

08:24:12

GBP

120

11260.00

TRQX

E0N3LyUap547

14/05/2025

08:28:18

GBP

135

11250.00

TRQX

E0N3LyUapUly

14/05/2025

08:32:39

GBP

144

11260.00

XLON

E0N3LyTQ88GF

14/05/2025

08:38:50

GBP

111

11270.00

XLON

E0N3LyTQ8HMO

14/05/2025

08:41:00

GBP

117

11280.00

TRQX

E0N3LyUaqePi

14/05/2025

08:43:00

GBP

122

11275.00

XLON

E0N3LyTQ8NWl

14/05/2025

08:46:31

GBP

126

11270.00

XLON

E0N3LyTQ8SRH

14/05/2025

08:46:31

GBP

108

11270.00

TRQX

E0N3LyUar6WO

14/05/2025

08:52:53

GBP

110

11265.00

TRQX

E0N3LyUarZtv

14/05/2025

08:57:44

GBP

106

11265.00

XLON

E0N3LyTQ8iRa

14/05/2025

08:58:57

GBP

108

11260.00

TRQX

E0N3LyUas0ng

14/05/2025

09:07:36

GBP

110

11280.00

XLON

E0N3LyTQ8yAX

14/05/2025

09:12:44

GBP

88

11310.00

XLON

E0N3LyTQ97z4

14/05/2025

09:12:44

GBP

16

11310.00

TRQX

E0N3LyUatAe6

14/05/2025

09:12:44

GBP

11

11310.00

TRQX

E0N3LyUatAe8

14/05/2025

09:14:48

GBP

233

11305.00

XLON

E0N3LyTQ9BDR

14/05/2025

09:25:19

GBP

118

11320.00

XLON

E0N3LyTQ9QUE

14/05/2025

09:37:42

GBP

28

11330.00

XLON

E0N3LyTQ9iRF

14/05/2025

09:37:42

GBP

94

11330.00

XLON

E0N3LyTQ9iRH

14/05/2025

09:38:36

GBP

101

11330.00

XLON

E0N3LyTQ9jhx

14/05/2025

09:38:36

GBP

11

11330.00

XLON

E0N3LyTQ9ji0

14/05/2025

09:51:08

GBP

118

11345.00

XLON

E0N3LyTQA1Ri

14/05/2025

09:57:28

GBP

118

11335.00

XLON

E0N3LyTQA8gu

14/05/2025

09:59:27

GBP

120

11320.00

XLON

E0N3LyTQAAqc

14/05/2025

10:09:38

GBP

112

11295.00

TRQX

E0N3LyUax5eT

14/05/2025

10:23:02

GBP

107

11290.00

XLON

E0N3LyTQAm2v

14/05/2025

10:25:10

GBP

110

11280.00

XLON

E0N3LyTQAqrJ

14/05/2025

11:35:54

GBP

155

11300.00

TRQX

E0N3LyUb2Okz

14/05/2025

11:48:09

GBP

109

11300.00

TRQX

E0N3LyUb2xzN

14/05/2025

14:06:50

GBP

33

11290.00

TRQX

E0N3LyUbAkub

14/05/2025

14:23:14

GBP

117

11275.00

TRQX

E0N3LyUbBohT

 

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