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London Stock Exchange Group PLC

LondonStockExGroup - Transaction in Own Shares

RNS Number : 6916L
London Stock Exchange Group PLC
06 June 2025
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

06 June 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:

05 June 2025



Number of ordinary shares purchased:

609



Highest price paid per share:

11,305.00p



Lowest price paid per share:

11,290.00p



Volume weighted average price per share:

11,292.96p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 15,003,196 of its ordinary shares of 679/86 pence each in treasury and has 528,596,770 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 528,596,770. 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

[email protected]

Peregrine Riviere (Investors)

 

Schedule of Purchases

 

Shares purchased:

609 (ISIN: GB00B0SWJX34)

Date of purchases:

05 June 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

11,290.00p

363

11,290.00p

11,290.00p

TRQX

11,297.32p

246

11,290.00p

11,305.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

05/06/2025

08:47:27

GBP

80

11305.00

TRQX

E0NJJ570K2b1

05/06/2025

08:47:27

GBP

40

11305.00

TRQX

E0NJJ570K2b6

05/06/2025

14:59:22

GBP

50

11290.00

XLON

E0NJJ55pjY2N

05/06/2025

14:59:22

GBP

76

11290.00

XLON

E0NJJ55pjY2w

05/06/2025

15:22:02

GBP

237

11290.00

XLON

E0NJJ55pkEir

05/06/2025

15:35:41

GBP

106

11290.00

TRQX

E0NJJ570fYKH

05/06/2025

15:35:41

GBP

20

11290.00

TRQX

E0NJJ570fYKV

 

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