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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 | |
---|---|---|---|---|---|---|---|---|---|---|
216.00 | 2.44% | 9,056.00 | 9,062.00 | 9,066.00 | 9,098.00 | 8,880.00 | 8,940.00 | 1,064,369 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Admin-gen Economic Programs | 8.06B | 761M | 1.4061 | 64.46 | 49.06B |
TIDMLSEG
RNS Number : 2073S
London Stock Exchange Group PLC
08 March 2023
08 March 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: 07 March 2023 Number of voting ordinary shares purchased: 1,880 Highest price paid per share: 7,550.00p Lowest price paid per share: 7,438.00p Volume weighted average price per share: 7,512.32p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 4,304,809 of its voting ordinary shares of 6(79/86) pence each in treasury and has 502,814,838 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 507,927,276. 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: 1,880 (ISIN: GB00B0SWJX34 ) Date of purchases: 07 March 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 7,503.86p 639 7,438.00p 7,550.00p ---------------- ----------- ------------- -------------- TRQX 7,521.21p 608 7,442.00p 7,550.00p ---------------- ----------- ------------- -------------- BATF 7,512.32p 633 7,512.32p 7,512.32p ---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price Trading Transaction Reference Date (GBp) Venue Number 07/03/2023 08:02:56 40 7522.00 TRQX E0DhzHxHwJ5a ---------- ------ ------- ------- ----------------------- 07/03/2023 08:02:56 87 7522.00 TRQX E0DhzHxHwJ5e ---------- ------ ------- ------- ----------------------- 07/03/2023 08:02:56 133 7524.00 XLON E0Di10P1vvzw ---------- ------ ------- ------- ----------------------- 07/03/2023 08:02:56 131 7526.00 XLON E0Di10P1vvzj ---------- ------ ------- ------- ----------------------- 07/03/2023 08:06:38 88 7514.00 XLON E0Di10P1w4O7 ---------- ------ ------- ------- ----------------------- 07/03/2023 08:09:50 31 7512.00 TRQX E0DhzHxHwwtc ---------- ------ ------- ------- ----------------------- 07/03/2023 08:09:50 10 7512.00 TRQX E0DhzHxHwwtf ---------- ------ ------- ------- ----------------------- 07/03/2023 08:09:50 26 7512.00 TRQX E0DhzHxHwwti ---------- ------ ------- ------- ----------------------- 07/03/2023 08:09:50 31 7512.00 TRQX E0DhzHxHwwtl ---------- ------ ------- ------- ----------------------- 07/03/2023 08:18:27 90 7534.00 TRQX E0DhzHxHxln5 ---------- ------ ------- ------- ----------------------- 07/03/2023 08:18:27 80 7534.00 TRQX E0DhzHxHxln7 ---------- ------ ------- ------- ----------------------- 07/03/2023 08:22:57 63 7532.00 TRQX E0DhzHxHyB37 ---------- ------ ------- ------- ----------------------- 07/03/2023 08:25:11 23 7550.00 TRQX E0DhzHxHyNI3 ---------- ------ ------- ------- ----------------------- 07/03/2023 08:25:11 68 7550.00 TRQX E0DhzHxHyNI5 ---------- ------ ------- ------- ----------------------- 07/03/2023 08:36:59 89 7550.00 XLON E0Di10P1wwz2 ---------- ------ ------- ------- ----------------------- 07/03/2023 15:16:12 112 7460.00 XLON E0Di10P23bq2 ---------- ------ ------- ------- ----------------------- 07/03/2023 15:52:22 8 7438.00 XLON E0Di10P24swC ---------- ------ ------- ------- ----------------------- 07/03/2023 15:52:22 78 7438.00 XLON E0Di10P24swE ---------- ------ ------- ------- ----------------------- 07/03/2023 16:22:50 59 7442.00 TRQX E0DhzHxIY4Sk ---------- ------ ------- ------- ----------------------- 07/03/2023 16:36:46 633 7512.32 BATF 1qktH5YwT6WJ77qL80h_fwA ---------- ------ ------- ------- -----------------------
(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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(END) Dow Jones Newswires
March 08, 2023 02:00 ET (07:00 GMT)
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