TIDMLSEG

RNS Number : 2886X

London Stock Exchange Group PLC

26 August 2022

26 August 2022

London Stock Exchange Group plc ("LSEG")

Purchase of own shares

LSEG announces it has purchased the following number of its voting ordinary shares of 6 (79/86) pence each from Goldman Sachs International ("GSI") on the London Stock Exchange pursuant to instructions issued by LSEG on 5 August 2022 as part of its share buyback programme, as announced on 5 August 2022.

   Date of purchase:                                                                    25 August 2022 
   Aggregate number of voting ordinary shares purchased:        3,016 
   Lowest price paid per share:                                                   83.6000 
   Highest price paid per share:                                                   84.8200 
   Average price paid per share:                                                  84.0353 

LSEG intends to hold the purchased shares in treasury.

Following the above transaction, LSEG holds 699,129 of its voting ordinary shares of 6 (79/86) pence each in treasury and has 506,420,518 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 511,532,956. 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 European Union (Withdrawal) Act 2018), a full breakdown of the individual purchases by GSI 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 .

Enquiries to:

London Stock Exchange Group plc:

   Lucie Holloway, Rhiannon Davies (Media):        +44 (0)20 7797 1222 
   Paul Froud (Investors):                                    ir@lseg.com 

Schedule of Purchases

   Shares purchased:       3,016 (ISIN: GB00B0SWJX34) 
   Date of purchases:      25 August 2022 
   Investment firm:         GSI 

Aggregate information:

 
         Venue               Volume-weighted       Aggregated volume   Lowest price per share     Highest price per 
                              average price                                                             share 
 London Stock Exchange           84.0353                 3,016                83.6000                  84.8200 
                         -----------------------  ------------------  -----------------------  ----------------------- 
       Turquoise                    -                      -                     -                        - 
                         -----------------------  ------------------  -----------------------  ----------------------- 
 

Detailed information:

 
 Transaction               Time                           Trading 
     Date         Time      Zone   Volume   Price (GBP)    Venue      Transaction ID 
  25/08/2022    07:32:26    BST      65       84.8200      XLON      604938237383695 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    07:36:20    BST      34       84.6400      XLON      604938237384192 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    08:05:00    BST      31       84.6200      XLON      604938237386355 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    08:14:31    BST      45       84.7400      XLON      604938237387046 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    08:22:10    BST      12       84.5600      XLON      604938237387634 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    08:22:10    BST      37       84.5600      XLON      604938237387635 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    08:29:14    BST      48       84.3200      XLON      604938237388052 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    08:43:14    BST      25       84.4600      XLON      604938237389130 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    08:43:14    BST      30       84.4600      XLON      604938237389129 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    09:03:31    BST      41       84.4200      XLON      604938237390450 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    09:03:31    BST      3        84.4200      XLON      604938237390451 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    09:16:16    BST      32       84.2200      XLON      604938237391413 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    09:16:16    BST      19       84.2200      XLON      604938237391412 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    09:31:31    BST      42       84.2400      XLON      604938237392911 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    09:47:25    BST      48       84.1600      XLON      604938237394388 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    10:03:57    BST      27       83.9800      XLON      604938237395895 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    10:03:57    BST      15       83.9800      XLON      604938237395896 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    10:20:19    BST      47       83.9400      XLON      604938237397081 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    10:45:04    BST      51       83.9800      XLON      604938237398478 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    10:59:06    BST      41       83.9400      XLON      604938237399458 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    11:05:46    BST      48       83.9400      XLON      604938237399983 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    11:25:38    BST      48       83.7200      XLON      604938237401721 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    11:46:00    BST      42       83.7200      XLON      604938237403356 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    12:03:06    BST      51       83.6400      XLON      604938237405104 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    12:20:26    BST      44       83.8200      XLON      604938237406392 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    12:39:28    BST      54       84.0200      XLON      604938237408272 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    12:58:42    BST      41       83.9600      XLON      604938237410185 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    12:58:42    BST      66       83.8400      XLON      604938237410198 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    13:21:00    BST      45       83.8400      XLON      604938237412330 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    13:30:12    BST      25       83.8000      XLON      604938237413596 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    13:34:01    BST      47       83.7000      XLON      604938237414725 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    13:37:16    BST      57       83.6000      XLON      604938237415654 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    13:53:28    BST      65       83.7000      XLON      604938237419732 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    13:53:29    BST      47       83.6800      XLON      604938237419736 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    14:02:25    BST      53       83.8800      XLON      604938237423081 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    14:09:56    BST      35       83.8400      XLON      604938237425163 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    14:14:26    BST      46       83.7800      XLON      604938237426355 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    14:26:14    BST      53       83.9600      XLON      604938237429106 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    14:33:05    BST      50       83.9400      XLON      604938237431097 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    14:38:21    BST      50       83.9600      XLON      604938237432435 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    14:50:34    BST      34       84.1200      XLON      604938237435030 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    14:50:34    BST      14       84.1200      XLON      604938237435031 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    14:51:14    BST      46       84.1400      XLON      604938237435127 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    14:59:32    BST      44       84.0800      XLON      604938237436684 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    15:07:01    BST      42       84.2000      XLON      604938237438804 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    15:16:33    BST      47       84.0000      XLON      604938237441016 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    15:23:26    BST      55       83.9000      XLON      604938237442386 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    15:28:17    BST      44       83.9000      XLON      604938237444198 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    15:29:44    BST      14       83.9000      XLON      604938237444677 
               ---------  ------  -------  ------------  --------  ------------------- 
  25/08/2022    15:39:36    BST    1,016      84.0353      XLON     731442834059706000 
               ---------  ------  -------  ------------  --------  ------------------- 
 

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August 26, 2022 02:00 ET (06:00 GMT)

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