We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.00 | 0.19% | 9,454.00 | 9,456.00 | 9,458.00 | 9,520.00 | 9,404.00 | 9,412.00 | 602,843 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Admin-gen Economic Programs | 8.06B | 761M | 1.4061 | 67.25 | 51.07B |
From Jul 2022 to Jul 2024
TIDMLSEG
RNS Number : 8664B
London Stock Exchange Group PLC
07 June 2023
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
7 June 2023
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 through its corporate stockbroker Citigroup Global Markets Limited (Citi) as part of the third tranche of its share buyback programme, as announced on 20 March 2023 :
Ordinary Shares Date of purchase: 6 June 2023 Number of voting ordinary shares purchased: 2,835 Highest price paid per share: 8,700.00p Lowest price paid per share: 8,640.00p Volume weighted average price per share: 8,670.47p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,432,570 of its voting ordinary shares of 6(79/86) pence each in treasury and has 500,769,847 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 505,882,285. 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 Citi 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:
Hot Features
Premium
London Stock Exchange Group
plc
Lucie Holloway, Rhiannon +44 (0)20 7797 1222
Davies (Media) ir@lseg.com
Peregrine Riviere (Investors)
Schedule of Purchases
Shares purchased: 2,835 (ISIN: GB00B0SWJX34)
Date of purchases: 6 June 2023
Investment firm: Citigroup Global Markets
Limited
Aggregate Information :
Venue Volume weighted Aggregated Lowest price Highest price
average price Volume per share per share
XLON 8,670.47p 2,835 8,640.00p 8,700.00p
---------------- ----------- ------------- --------------
TRQX 0 0 0 0
---------------- ----------- ------------- --------------
Detailed Information(1) :
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
06-Jun-2023 08:01:50 GBp 87 8,654.00 XLON xHa9g8Kb5Pe
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:02:58 GBp 47 8,658.00 XLON xHa9g8Kb4VU
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:05:06 GBp 57 8,670.00 XLON xHa9g8Kb7FE
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:07:13 GBp 46 8,662.00 XLON xHa9g8KbP8p
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:09:18 GBp 56 8,662.00 XLON xHa9g8KbOlG
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:11:09 GBp 52 8,662.00 XLON xHa9g8KbQrb
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:13:14 GBp 52 8,656.00 XLON xHa9g8KbSlf
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:15:09 GBp 53 8,642.00 XLON xHa9g8KbUmn
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:19:05 GBp 10 8,642.00 XLON xHa9g8KbJqA
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:19:05 GBp 52 8,642.00 XLON xHa9g8KbJqC
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:19:14 GBp 54 8,640.00 XLON xHa9g8KbJfs
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:22:28 GBp 41 8,642.00 XLON xHa9g8KbKEp
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:22:28 GBp 10 8,642.00 XLON xHa9g8KbKEr
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:26:15 GBp 80 8,656.00 XLON xHa9g8KbfK1
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:27:37 GBp 41 8,660.00 XLON xHa9g8Kbexf
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:29:40 GBp 42 8,662.00 XLON xHa9g8KbgAZ
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:31:57 GBp 40 8,650.00 XLON xHa9g8KbiMC
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:35:21 GBp 60 8,658.00 XLON xHa9g8Kbkcs
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:38:21 GBp 47 8,656.00 XLON xHa9g8KbZXQ
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:42:00 GBp 64 8,658.00 XLON xHa9g8KbdFD
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:44:01 GBp 34 8,656.00 XLON xHa9g8KbvDV
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:47:28 GBp 62 8,660.00 XLON xHa9g8KbwTE
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:50:23 GBp 45 8,666.00 XLON xHa9g8Kby$g
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:53:43 GBp 42 8,666.00 XLON xHa9g8KbnB1
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:56:41 GBp 49 8,670.00 XLON xHa9g8KbpHH
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 08:58:18 GBp 35 8,684.00 XLON xHa9g8KboMn
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:02:18 GBp 64 8,684.00 XLON xHa9g8KbtJI
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:05:14 GBp 44 8,678.00 XLON xHa9g8Ka9KG
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:08:20 GBp 42 8,680.00 XLON xHa9g8KaB7J
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:11:08 GBp 45 8,674.00 XLON xHa9g8KaD3T
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:15:55 GBp 64 8,688.00 XLON xHa9g8KaEC0
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:15:55 GBp 15 8,688.00 XLON xHa9g8KaEC2
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:15:55 GBp 79 8,690.00 XLON xHa9g8KaEC9
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:24:17 GBp 37 8,688.00 XLON xHa9g8Ka2eW
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:27:53 GBp 51 8,692.00 XLON xHa9g8Ka4lI
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:34:01 GBp 81 8,686.00 XLON xHa9g8KaO3V
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:38:00 GBp 67 8,694.00 XLON xHa9g8KaQra
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:44:52 GBp 10 8,692.00 XLON xHa9g8KaUFt
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:44:52 GBp 53 8,692.00 XLON xHa9g8KaUFv
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:44:53 GBp 52 8,692.00 XLON xHa9g8KaUCZ
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:47:35 GBp 34 8,696.00 XLON xHa9g8KaGH3
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:51:02 GBp 41 8,700.00 XLON xHa9g8KaIz1
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:55:14 GBp 56 8,700.00 XLON xHa9g8KaNTm
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 09:58:44 GBp 42 8,696.00 XLON xHa9g8KafGV
----------- --------- ------- --------- -------------- ---------------
06-Jun-2023 16:49:36 GBp 700 8,670.47 XLON 2U0001KVH5-1
----------- --------- ------- --------- -------------- ---------------
[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 Citi and York Holdings II, as detailed in the announcement of 20 March 2023.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSSSDFWMEDSEFM
(END) Dow Jones Newswires
June 07, 2023 02:00 ET (06:00 GMT)
1 Year London Stock Exchange Chart |
1 Month London Stock Exchange Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
