London Stock Exchange Group PLC Transaction in Own Shares (2886X)
26 Agosto 2022 - 1:00AM
UK Regulatory
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
----------------------- ------------------ ----------------------- -----------------------
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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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