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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September 05, 2022 02:00 ET (06:00 GMT)

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