London Stock Exchange Group PLC Transaction in Own Shares (1832Y)
05 Septiembre 2022 - 1:00AM
UK Regulatory
TIDMLSEG
RNS Number : 1832Y
London Stock Exchange Group PLC
05 September 2022
05 September 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
05 August 2022 as part of its share buyback programme, as announced on
05 August 2022.
Date of purchase: 02 September 2022
Aggregate number of voting ordinary shares purchased: 3,016
Lowest price paid per share: 78.8200
Highest price paid per share: 80.1000
Average price paid per share: 79.2874
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 1,127,876 of its voting ordinary
shares of 6(79/86) pence each in treasury and has 505,991,771 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 511,104,209. 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: 02 September 2022
Investment firm: GSI
Aggregated information:
Venue Volume-weighted average Aggregated Lowest price Highest price
price volume per share per share
London Stock Exchange 79.2874 3,016 78.8200 80.1000
Turquoise
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Transaction ID
Date Venue
02 September
2022 09:10:45 BST 59 79.4400 XLON 609886039720468
02 September
2022 09:28:07 BST 58 79.4000 XLON 609886039722722
02 September
2022 09:38:45 BST 44 79.3400 XLON 609886039723956
02 September
2022 09:46:41 BST 46 79.4200 XLON 609886039724981
02 September
2022 10:02:45 BST 54 79.3800 XLON 609886039726701
02 September
2022 10:22:10 BST 48 79.2400 XLON 609886039728832
02 September
2022 10:37:26 BST 43 78.9800 XLON 609886039730253
02 September
2022 10:55:25 BST 42 79.0000 XLON 609886039732016
02 September
2022 11:04:21 BST 53 79.0200 XLON 609886039732946
02 September
2022 11:18:15 BST 7 78.9800 XLON 609886039734244
02 September
2022 11:18:15 BST 47 78.9800 XLON 609886039734243
02 September
2022 11:36:23 BST 42 78.8400 XLON 609886039736318
02 September
2022 11:59:44 BST 60 78.9400 XLON 609886039738454
02 September
2022 12:03:17 BST 46 78.9000 XLON 609886039738823
02 September
2022 12:20:09 BST 46 78.8200 XLON 609886039740407
02 September
2022 12:41:44 BST 41 78.8800 XLON 609886039742355
02 September
2022 12:51:52 BST 29 78.9400 XLON 609886039743140
02 September
2022 12:51:52 BST 41 78.9400 XLON 609886039743139
02 September
2022 13:26:19 BST 64 79.0200 XLON 609886039746235
02 September
2022 13:31:36 BST 42 79.1200 XLON 609886039747447
02 September
2022 13:42:55 BST 14 79.3400 XLON 609886039750413
02 September
2022 13:46:27 BST 42 79.3400 XLON 609886039751158
02 September
2022 13:54:34 BST 46 79.3000 XLON 609886039752564
02 September
2022 14:10:36 BST 45 79.2200 XLON 609886039754539
02 September
2022 14:24:27 BST 44 79.2400 XLON 609886039756389
02 September
2022 14:30:05 BST 44 79.2400 XLON 609886039757238
02 September
2022 14:34:09 BST 47 79.1600 XLON 609886039758723
02 September
2022 14:41:01 BST 43 79.1800 XLON 609886039760870
02 September
2022 14:43:49 BST 60 79.1400 XLON 609886039761761
02 September
2022 14:50:47 BST 47 79.1000 XLON 609886039763874
02 September
2022 15:01:13 BST 49 79.1600 XLON 609886039766277
02 September
2022 15:11:28 BST 77 79.2000 XLON 609886039768770
02 September
2022 15:18:18 BST 63 79.2200 XLON 609886039770475
02 September
2022 15:33:12 BST 49 79.3000 XLON 609886039774069
02 September
2022 15:33:13 BST 10 79.2600 XLON 609886039774079
02 September
2022 15:36:49 BST 42 79.7000 XLON 609886039775101
02 September
2022 15:38:27 BST 46 79.6000 XLON 609886039775576
02 September
2022 15:46:09 BST 9 79.4800 XLON 609886039777372
02 September
2022 15:55:50 BST 50 79.5600 XLON 609886039780320
02 September
2022 16:02:31 BST 58 79.7400 XLON 609886039782221
02 September
2022 16:09:31 BST 29 79.9400 XLON 609886039784624
02 September
2022 16:11:05 BST 49 79.9600 XLON 609886039784954
02 September
2022 16:25:03 BST 50 80.1000 XLON 609886039788404
02 September
2022 16:27:37 BST 57 80.0400 XLON 609886039789525
02 September
2022 16:29:46 BST 7 80.0400 XLON 609886039790192
02 September
2022 16:29:46 BST 11 80.0400 XLON 609886039790191
02 September
2022 16:38:44 BST 1,016 79.2874 XLON 161277410759819328
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