London Stock Exchange Group PLC Transaction in Own Shares (2111Q)

TIDMLSEG

RNS Number : 2111Q

London Stock Exchange Group PLC

17 February 2023

17 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:            16 February 
                               2023 
 
 Number of voting ordinary 
  shares purchased:           3,110 
 
 Highest price paid per 
  share:                      7,808.00p 
 
 Lowest price paid per 
  share:                      7,670.00p 
 
 Volume weighted average 
  price per share:            7,710.79p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,374,190 of its voting ordinary shares of 6(79/86) pence each in treasury and has 501,745,457 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 506,857,895. 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      [phone] 
  (Media)                              [e-mail] 
 Peregrine Riviere (Investors) 
 

Schedule of Purchases

   Shares purchased:           3,110 (ISIN: GB00B0SWJX34 ) 
   Date of purchases:          16 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        7,703.49p        1,295       7,670.00p       7,778.00p 
         ----------------  -----------  -------------  -------------- 
 TRQX        7,723.10p         767        7,670.00p       7,808.00p 
         ----------------  -----------  -------------  -------------- 
 BATF        7,710.79p        1,048       7,710.79p       7,710.79p 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
 Transaction    Time (GMT)   Volume   Price (GBp)   Trading   Transaction 
  Date                                               Venue     Reference 
                                                               Number 
 16/02/2023     08:02:21     8        7,748.00      XLON      E0DUD3lUL7Fa 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     08:02:21     56       7,748.00      XLON      E0DUD3lUL7GP 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     08:02:21     27       7,748.00      XLON      E0DUD3lUL7GV 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     08:02:21     110      7,748.00      XLON      E0DUD3lUL7GX 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     08:06:03     91       7,760.00      TRQX      E0DUD3mf0loG 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     08:08:55     90       7,762.00      XLON      E0DUD3lULRTB 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     08:08:55     7        7,762.00      XLON      E0DUD3lULRTI 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     08:11:45     94       7,778.00      XLON      E0DUD3lULZDS 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     08:21:10     100      7,800.00      TRQX      E0DUD3mf2DAD 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     08:21:10     9        7,800.00      TRQX      E0DUD3mf2DAI 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     08:34:55     88       7,808.00      TRQX      E0DUD3mf3TKW 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     08:34:55     19       7,808.00      TRQX      E0DUD3mf3TKY 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     15:58:31     85       7,670.00      TRQX      E0DUD3mfagj9 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     15:58:31     110      7,670.00      TRQX      E0DUD3mfagjB 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     15:58:31     150      7,670.00      XLON      E0DUD3lUUEcF 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     16:02:34     93       7,678.00      XLON      E0DUD3lUUKYM 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     16:07:16     50       7,680.00      XLON      E0DUD3lUUQ97 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     16:07:16     133      7,680.00      XLON      E0DUD3lUUQ9C 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     16:08:05     102      7,676.00      XLON      E0DUD3lUURHn 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     16:11:52     82       7,680.00      TRQX      E0DUD3mfbz3D 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     16:11:52     24       7,680.00      TRQX      E0DUD3mfbz4z 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     16:15:24     95       7,680.00      XLON      E0DUD3lUUaNM 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     16:21:59     191      7,686.00      XLON      E0DUD3lUUi6i 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     16:21:59     89       7,686.00      XLON      E0DUD3lUUi6k 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     16:21:59     129      7,686.00      TRQX      E0DUD3mfd3V2 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     16:21:59     30       7,686.00      TRQX      E0DUD3mfd3V4 
               -----------  -------  ------------  --------  ------------------------ 
 16/02/2023     16:37:28     1,048    7,710.79      BATF      -YuudlHNQcq4R1JDzTqkwwA 
               -----------  -------  ------------  --------  ------------------------ 
 

(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 17, 2023 02:00 ET (07:00 GMT)