PLUS1
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| London Stock Exchange Group Plc | LSE:LSEG | London | Ordinary Share | GB00B0SWJX34 | ORD SHS 6 79/86P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 70.00 | 0.9% | 7,864.00 | 7,862.00 | 7,866.00 | 7,874.00 | 7,786.00 | 7,786.00 | 1,429,791 | 16:29:55 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| General Financial | 6,502.0 | 987.0 | 98.4 | 79.9 | 40,327 |
London Stock Exchange Group PLC Transaction in Own Shares
02/02/2023 7:00am
UK Regulatory (RNS & others)
London Stock Exchange (LSE:LSEG)
Historical Stock Chart
From Jan 2023 to Mar 2023
TIDMLSEG
RNS Number : 6530O
London Stock Exchange Group PLC
02 February 2023
02 February 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: 01 February
2023
Number of voting ordinary
shares purchased: 13,274
Highest price paid per
share: 7,500.00p
Lowest price paid per
share: 7,374.00p
Volume weighted average
price per share: 7,419.57p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,110,362 of its voting ordinary shares of 6(79/86) pence each in treasury and has 502,009,285 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 507,121,723. 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: 13,274 (ISIN: GB00B0SWJX34 ) Date of purchases: 01 February 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 7,423.02p 5,332 7,376.00p 7,500.00p
---------------- ----------- ------------- --------------
TRQX 7,414.26p 3,469 7,374.00p 7,498.00p
---------------- ----------- ------------- --------------
BATF 7,419.57p 4,473 7,419.57p 7,419.57p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price (GBp) Trading Transaction
Date Venue Reference
Number
01/02/2023 08:02:18 61 7,448.00 XLON E0DJKfWZUyP0
----------- ------- ------------ -------- ------------------------
01/02/2023 08:02:18 10 7,448.00 XLON E0DJKfWZUyP3
----------- ------- ------------ -------- ------------------------
01/02/2023 08:02:18 55 7,448.00 XLON E0DJKfWZUyPF
----------- ------- ------------ -------- ------------------------
01/02/2023 08:02:18 55 7,448.00 XLON E0DJKfWZUyPJ
----------- ------- ------------ -------- ------------------------
01/02/2023 08:02:18 55 7,448.00 XLON E0DJKfWZUyPL
----------- ------- ------------ -------- ------------------------
01/02/2023 08:02:18 16 7,448.00 XLON E0DJKfWZUyPO
----------- ------- ------------ -------- ------------------------
01/02/2023 08:02:18 110 7,448.00 XLON E0DJKfWZUyPQ
----------- ------- ------------ -------- ------------------------
01/02/2023 08:02:18 67 7,448.00 XLON E0DJKfWZUyQH
----------- ------- ------------ -------- ------------------------
01/02/2023 08:08:36 94 7,472.00 XLON E0DJKfWZVFTG
----------- ------- ------------ -------- ------------------------
01/02/2023 08:14:37 32 7,480.00 TRQX E0DJKfXkBQAW
----------- ------- ------------ -------- ------------------------
01/02/2023 08:14:37 68 7,480.00 TRQX E0DJKfXkBQAZ
----------- ------- ------------ -------- ------------------------
01/02/2023 08:19:16 105 7,492.00 XLON E0DJKfWZVdYY
----------- ------- ------------ -------- ------------------------
01/02/2023 08:21:46 96 7,478.00 TRQX E0DJKfXkC21u
----------- ------- ------------ -------- ------------------------
01/02/2023 08:33:32 92 7,498.00 TRQX E0DJKfXkD3hC
----------- ------- ------------ -------- ------------------------
01/02/2023 08:34:51 97 7,500.00 XLON E0DJKfWZW6hL
----------- ------- ------------ -------- ------------------------
01/02/2023 08:37:56 96 7,478.00 XLON E0DJKfWZWCCm
----------- ------- ------------ -------- ------------------------
01/02/2023 08:44:23 99 7,454.00 XLON E0DJKfWZWLg6
----------- ------- ------------ -------- ------------------------
01/02/2023 08:50:18 40 7,466.00 TRQX E0DJKfXkESuY
----------- ------- ------------ -------- ------------------------
01/02/2023 08:50:18 56 7,466.00 TRQX E0DJKfXkESua
----------- ------- ------------ -------- ------------------------
01/02/2023 09:10:43 112 7,474.00 XLON E0DJKfWZWvMD
----------- ------- ------------ -------- ------------------------
01/02/2023 09:32:22 95 7,458.00 XLON E0DJKfWZXLN8
----------- ------- ------------ -------- ------------------------
01/02/2023 09:53:42 102 7,468.00 XLON E0DJKfWZXhhS
----------- ------- ------------ -------- ------------------------
01/02/2023 10:23:45 25 7,418.00 XLON E0DJKfWZYBgB
----------- ------- ------------ -------- ------------------------
01/02/2023 10:23:45 86 7,418.00 XLON E0DJKfWZYBgE
----------- ------- ------------ -------- ------------------------
01/02/2023 10:53:44 99 7,414.00 XLON E0DJKfWZYcpF
----------- ------- ------------ -------- ------------------------
01/02/2023 11:05:34 106 7,424.00 TRQX E0DJKfXkNWqp
----------- ------- ------------ -------- ------------------------
01/02/2023 11:09:49 92 7,422.00 XLON E0DJKfWZYre2
----------- ------- ------------ -------- ------------------------
01/02/2023 11:18:44 96 7,430.00 XLON E0DJKfWZYxZu
----------- ------- ------------ -------- ------------------------
01/02/2023 11:31:20 10 7,440.00 TRQX E0DJKfXkP3Jq
----------- ------- ------------ -------- ------------------------
01/02/2023 11:31:20 51 7,440.00 XLON E0DJKfWZZ9zn
----------- ------- ------------ -------- ------------------------
01/02/2023 11:31:20 7 7,440.00 TRQX E0DJKfXkP3Jt
----------- ------- ------------ -------- ------------------------
01/02/2023 11:31:20 30 7,440.00 XLON E0DJKfWZZ9zp
----------- ------- ------------ -------- ------------------------
01/02/2023 11:31:20 6 7,440.00 TRQX E0DJKfXkP3Jw
----------- ------- ------------ -------- ------------------------
01/02/2023 11:31:20 9 7,440.00 XLON E0DJKfWZZ9zr
----------- ------- ------------ -------- ------------------------
01/02/2023 11:31:20 9 7,440.00 XLON E0DJKfWZZ9zt
----------- ------- ------------ -------- ------------------------
01/02/2023 11:31:20 65 7,440.00 TRQX E0DJKfXkP3Jz
----------- ------- ------------ -------- ------------------------
01/02/2023 11:31:20 11 7,440.00 TRQX E0DJKfXkP3K6
----------- ------- ------------ -------- ------------------------
01/02/2023 11:45:44 97 7,426.00 TRQX E0DJKfXkPsKd
----------- ------- ------------ -------- ------------------------
01/02/2023 11:52:40 97 7,424.00 TRQX E0DJKfXkQFzG
----------- ------- ------------ -------- ------------------------
01/02/2023 12:01:32 95 7,428.00 XLON E0DJKfWZZXWe
----------- ------- ------------ -------- ------------------------
01/02/2023 12:03:20 99 7,420.00 XLON E0DJKfWZZYhM
----------- ------- ------------ -------- ------------------------
01/02/2023 12:09:19 95 7,410.00 XLON E0DJKfWZZcpy
----------- ------- ------------ -------- ------------------------
01/02/2023 12:19:33 98 7,408.00 TRQX E0DJKfXkRi2R
----------- ------- ------------ -------- ------------------------
01/02/2023 12:25:39 96 7,406.00 TRQX E0DJKfXkS2ee
----------- ------- ------------ -------- ------------------------
01/02/2023 12:51:20 107 7,420.00 XLON E0DJKfWZa4Cg
----------- ------- ------------ -------- ------------------------
01/02/2023 13:03:10 83 7,426.00 TRQX E0DJKfXkU8P8
----------- ------- ------------ -------- ------------------------
01/02/2023 13:03:10 9 7,426.00 TRQX E0DJKfXkU8PF
----------- ------- ------------ -------- ------------------------
01/02/2023 13:14:51 56 7,412.00 XLON E0DJKfWZaMF1
----------- ------- ------------ -------- ------------------------
01/02/2023 13:14:51 38 7,412.00 XLON E0DJKfWZaMF4
----------- ------- ------------ -------- ------------------------
01/02/2023 13:22:01 93 7,420.00 XLON E0DJKfWZaUd8
----------- ------- ------------ -------- ------------------------
01/02/2023 13:34:30 92 7,412.00 XLON E0DJKfWZagt0
----------- ------- ------------ -------- ------------------------
01/02/2023 13:45:58 95 7,420.00 XLON E0DJKfWZarWE
----------- ------- ------------ -------- ------------------------
01/02/2023 13:54:29 22 7,418.00 XLON E0DJKfWZayXV
----------- ------- ------------ -------- ------------------------
01/02/2023 13:54:29 75 7,418.00 XLON E0DJKfWZayXb
----------- ------- ------------ -------- ------------------------
01/02/2023 13:54:29 93 7,416.00 XLON E0DJKfWZayY2
----------- ------- ------------ -------- ------------------------
01/02/2023 14:02:45 103 7,412.00 XLON E0DJKfWZb6c3
----------- ------- ------------ -------- ------------------------
01/02/2023 14:16:57 23 7,420.00 TRQX E0DJKfXkYmv1
----------- ------- ------------ -------- ------------------------
01/02/2023 14:16:57 19 7,420.00 TRQX E0DJKfXkYmv3
----------- ------- ------------ -------- ------------------------
01/02/2023 14:16:57 17 7,420.00 TRQX E0DJKfXkYmv5
----------- ------- ------------ -------- ------------------------
01/02/2023 14:16:57 18 7,420.00 TRQX E0DJKfXkYmv7
----------- ------- ------------ -------- ------------------------
01/02/2023 14:16:57 11 7,420.00 TRQX E0DJKfXkYmv9
----------- ------- ------------ -------- ------------------------
01/02/2023 14:16:57 10 7,420.00 TRQX E0DJKfXkYmvB
----------- ------- ------------ -------- ------------------------
01/02/2023 14:16:57 9 7,420.00 XLON E0DJKfWZbK0R
----------- ------- ------------ -------- ------------------------
01/02/2023 14:20:17 25 7,424.00 TRQX E0DJKfXkZ2BR
----------- ------- ------------ -------- ------------------------
01/02/2023 14:20:17 76 7,424.00 TRQX E0DJKfXkZ2BT
----------- ------- ------------ -------- ------------------------
01/02/2023 14:20:17 101 7,424.00 XLON E0DJKfWZbNQJ
----------- ------- ------------ -------- ------------------------
01/02/2023 14:25:05 104 7,420.00 XLON E0DJKfWZbRcP
----------- ------- ------------ -------- ------------------------
01/02/2023 14:30:00 112 7,426.00 XLON E0DJKfWZbWlV
----------- ------- ------------ -------- ------------------------
01/02/2023 14:31:55 20 7,424.00 TRQX E0DJKfXka0t8
----------- ------- ------------ -------- ------------------------
01/02/2023 14:31:55 63 7,424.00 TRQX E0DJKfXka0tp
----------- ------- ------------ -------- ------------------------
01/02/2023 14:31:55 26 7,424.00 TRQX E0DJKfXka0tt
----------- ------- ------------ -------- ------------------------
01/02/2023 14:34:44 109 7,426.00 TRQX E0DJKfXkaNcJ
----------- ------- ------------ -------- ------------------------
01/02/2023 14:38:15 97 7,428.00 TRQX E0DJKfXkarNQ
----------- ------- ------------ -------- ------------------------
01/02/2023 14:40:42 103 7,424.00 TRQX E0DJKfXkb9xl
----------- ------- ------------ -------- ------------------------
01/02/2023 14:42:15 95 7,422.00 XLON E0DJKfWZbv73
----------- ------- ------------ -------- ------------------------
01/02/2023 14:47:21 94 7,432.00 XLON E0DJKfWZc3C3
----------- ------- ------------ -------- ------------------------
01/02/2023 14:50:39 98 7,430.00 TRQX E0DJKfXkcARG
----------- ------- ------------ -------- ------------------------
01/02/2023 14:52:39 100 7,434.00 XLON E0DJKfWZcCyY
----------- ------- ------------ -------- ------------------------
01/02/2023 14:55:48 95 7,436.00 XLON E0DJKfWZcHyb
----------- ------- ------------ -------- ------------------------
01/02/2023 14:55:48 1 7,436.00 XLON E0DJKfWZcHyf
----------- ------- ------------ -------- ------------------------
01/02/2023 14:59:47 75 7,424.00 XLON E0DJKfWZcNWO
----------- ------- ------------ -------- ------------------------
01/02/2023 14:59:47 17 7,424.00 XLON E0DJKfWZcNWQ
----------- ------- ------------ -------- ------------------------
01/02/2023 15:01:38 102 7,420.00 TRQX E0DJKfXkdHIh
----------- ------- ------------ -------- ------------------------
01/02/2023 15:06:35 114 7,422.00 XLON E0DJKfWZcedn
----------- ------- ------------ -------- ------------------------
01/02/2023 15:08:21 94 7,408.00 XLON E0DJKfWZciqt
----------- ------- ------------ -------- ------------------------
01/02/2023 15:10:43 22 7,398.00 XLON E0DJKfWZcmhR
----------- ------- ------------ -------- ------------------------
01/02/2023 15:10:43 68 7,398.00 XLON E0DJKfWZcmhV
----------- ------- ------------ -------- ------------------------
01/02/2023 15:10:43 4 7,398.00 XLON E0DJKfWZcmhY
----------- ------- ------------ -------- ------------------------
01/02/2023 15:16:16 105 7,400.00 TRQX E0DJKfXkfFYt
----------- ------- ------------ -------- ------------------------
01/02/2023 15:16:16 95 7,398.00 XLON E0DJKfWZcv0l
----------- ------- ------------ -------- ------------------------
01/02/2023 15:21:24 99 7,396.00 XLON E0DJKfWZd1KP
----------- ------- ------------ -------- ------------------------
01/02/2023 15:24:51 99 7,400.00 XLON E0DJKfWZd6oL
----------- ------- ------------ -------- ------------------------
01/02/2023 15:24:51 39 7,398.00 TRQX E0DJKfXkgAXI
----------- ------- ------------ -------- ------------------------
01/02/2023 15:29:50 101 7,404.00 TRQX E0DJKfXkgdL6
----------- ------- ------------ -------- ------------------------
01/02/2023 15:29:50 105 7,404.00 XLON E0DJKfWZdEGa
----------- ------- ------------ -------- ------------------------
01/02/2023 15:31:33 31 7,398.00 XLON E0DJKfWZdH0L
----------- ------- ------------ -------- ------------------------
01/02/2023 15:31:33 8 7,398.00 XLON E0DJKfWZdH0O
----------- ------- ------------ -------- ------------------------
01/02/2023 15:31:33 20 7,398.00 XLON E0DJKfWZdH0Q
----------- ------- ------------ -------- ------------------------
01/02/2023 15:31:33 15 7,398.00 XLON E0DJKfWZdH0S
----------- ------- ------------ -------- ------------------------
01/02/2023 15:31:33 23 7,398.00 XLON E0DJKfWZdH0U
----------- ------- ------------ -------- ------------------------
01/02/2023 15:36:56 117 7,392.00 TRQX E0DJKfXkhMg5
----------- ------- ------------ -------- ------------------------
01/02/2023 15:39:24 126 7,394.00 XLON E0DJKfWZdTKm
----------- ------- ------------ -------- ------------------------
01/02/2023 15:42:01 97 7,394.00 TRQX E0DJKfXkhsQn
----------- ------- ------------ -------- ------------------------
01/02/2023 15:43:08 30 7,384.00 TRQX E0DJKfXkhyUf
----------- ------- ------------ -------- ------------------------
01/02/2023 15:43:08 67 7,384.00 TRQX E0DJKfXkhyUh
----------- ------- ------------ -------- ------------------------
01/02/2023 15:48:22 95 7,382.00 TRQX E0DJKfXkiUqs
----------- ------- ------------ -------- ------------------------
01/02/2023 15:48:49 97 7,378.00 XLON E0DJKfWZdfpM
----------- ------- ------------ -------- ------------------------
01/02/2023 15:52:32 97 7,374.00 TRQX E0DJKfXkiwTs
----------- ------- ------------ -------- ------------------------
01/02/2023 15:56:14 102 7,376.00 XLON E0DJKfWZdrEq
----------- ------- ------------ -------- ------------------------
01/02/2023 15:59:05 95 7,382.00 TRQX E0DJKfXkjbFr
----------- ------- ------------ -------- ------------------------
01/02/2023 16:07:10 1 7,390.00 TRQX E0DJKfXkkNsU
----------- ------- ------------ -------- ------------------------
01/02/2023 16:07:10 40 7,390.00 TRQX E0DJKfXkkNsW
----------- ------- ------------ -------- ------------------------
01/02/2023 16:07:10 10 7,390.00 TRQX E0DJKfXkkNsY
----------- ------- ------------ -------- ------------------------
01/02/2023 16:07:10 20 7,390.00 XLON E0DJKfWZe7Me
----------- ------- ------------ -------- ------------------------
01/02/2023 16:07:10 33 7,390.00 XLON E0DJKfWZe7Mg
----------- ------- ------------ -------- ------------------------
01/02/2023 16:09:51 132 7,388.00 TRQX E0DJKfXkkdFm
----------- ------- ------------ -------- ------------------------
01/02/2023 16:09:51 65 7,388.00 TRQX E0DJKfXkkdFp
----------- ------- ------------ -------- ------------------------
01/02/2023 16:09:53 108 7,386.00 XLON E0DJKfWZeAtH
----------- ------- ------------ -------- ------------------------
01/02/2023 16:09:53 112 7,384.00 XLON E0DJKfWZeAuE
----------- ------- ------------ -------- ------------------------
01/02/2023 16:17:22 24 7,382.00 XLON E0DJKfWZeJgd
----------- ------- ------------ -------- ------------------------
01/02/2023 16:17:22 95 7,382.00 TRQX E0DJKfXklNJq
----------- ------- ------------ -------- ------------------------
01/02/2023 16:17:22 95 7,382.00 TRQX E0DJKfXklNJy
----------- ------- ------------ -------- ------------------------
01/02/2023 16:17:22 75 7,382.00 XLON E0DJKfWZeJgh
----------- ------- ------------ -------- ------------------------
01/02/2023 16:24:26 140 7,394.00 TRQX E0DJKfXkm767
----------- ------- ------------ -------- ------------------------
01/02/2023 16:24:26 246 7,394.00 XLON E0DJKfWZeT2a
----------- ------- ------------ -------- ------------------------
01/02/2023 16:27:49 132 7,396.00 TRQX E0DJKfXkmRzJ
----------- ------- ------------ -------- ------------------------
01/02/2023 16:27:49 30 7,396.00 TRQX E0DJKfXkmRzL
----------- ------- ------------ -------- ------------------------
01/02/2023 16:36:57 4,473 7,419.57 BATF wPmOUCQfRvmLGPFXuPe57AA
----------- ------- ------------ -------- ------------------------
(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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February 02, 2023 02:00 ET (07:00 GMT)
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