London Stock Exchange Group PLC Transaction in Own Shares (5158Z)
15 Septiembre 2022 - 1:00AM
UK Regulatory
TIDMLSEG
RNS Number : 5158Z
London Stock Exchange Group PLC
15 September 2022
15 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: 14 September 2022
Aggregate number of voting ordinary shares purchased: 5,368
Lowest price paid per share: 80.1600
Highest price paid per share: 80.6200
Average price paid per share: 80.3395
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 1,906,780 of its voting ordinary
shares of 6(79/86) pence each in treasury and has 505,212,867 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 510,325,305. 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: 5,368 (ISIN: GB00B0SWJX34)
Date of purchases: 14 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 80.3395 5,368 80.1600 80.6200
Turquoise
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Transaction ID
Date Venue
14 September
2022 08:56:24 BST 127 80.3600 XLON 617307743201264
14 September
2022 08:57:30 BST 69 80.3400 XLON 617307743201409
14 September
2022 08:59:44 BST 68 80.1600 XLON 617307743201624
14 September
2022 09:00:12 BST 6 80.2600 XLON 617307743201817
14 September
2022 09:00:12 BST 60 80.2600 XLON 617307743201816
14 September
2022 09:00:12 BST 69 80.2600 XLON 617307743201807
14 September
2022 09:01:19 BST 1 80.2400 XLON 617307743202050
14 September
2022 09:01:19 BST 74 80.2400 XLON 617307743202049
14 September
2022 09:01:37 BST 51 80.2000 XLON 617307743202105
14 September
2022 09:01:45 BST 66 80.1800 XLON 617307743202163
14 September
2022 09:02:50 BST 60 80.2200 XLON 617307743202306
14 September
2022 09:02:50 BST 3 80.2400 XLON 617307743202307
14 September
2022 09:02:50 BST 68 80.2600 XLON 617307743202283
14 September
2022 09:03:02 BST 58 80.2600 XLON 617307743202340
14 September
2022 09:03:52 BST 112 80.2600 XLON 617307743202441
14 September
2022 09:06:14 BST 61 80.2200 XLON 617307743202720
14 September
2022 09:07:40 BST 88 80.2600 XLON 617307743202912
14 September
2022 09:09:17 BST 23 80.2400 XLON 617307743203105
14 September
2022 09:09:17 BST 30 80.2400 XLON 617307743203104
14 September
2022 09:09:17 BST 56 80.2400 XLON 617307743203103
14 September
2022 09:10:40 BST 134 80.2200 XLON 617307743203244
14 September
2022 09:10:40 BST 19 80.2400 XLON 617307743203250
14 September
2022 09:10:40 BST 34 80.2400 XLON 617307743203249
14 September
2022 09:10:40 BST 41 80.2400 XLON 617307743203246
14 September
2022 09:10:40 BST 41 80.2400 XLON 617307743203247
14 September
2022 09:10:40 BST 46 80.2400 XLON 617307743203254
14 September
2022 09:10:40 BST 47 80.2400 XLON 617307743203248
14 September
2022 09:10:51 BST 22 80.2200 XLON 617307743203284
14 September
2022 09:10:51 BST 60 80.2200 XLON 617307743203283
14 September
2022 09:10:51 BST 180 80.2200 XLON 617307743203277
14 September
2022 09:12:21 BST 81 80.2200 XLON 617307743203464
14 September
2022 09:14:05 BST 191 80.2200 XLON 617307743203692
14 September
2022 09:14:05 BST 17 80.2400 XLON 617307743203693
14 September
2022 09:14:05 BST 25 80.2400 XLON 617307743203694
14 September
2022 09:14:26 BST 45 80.2000 XLON 617307743203728
14 September
2022 09:16:02 BST 100 80.1800 XLON 617307743203857
14 September
2022 09:16:58 BST 9 80.2400 XLON 617307743203958
14 September
2022 09:16:58 BST 42 80.2400 XLON 617307743203957
14 September
2022 09:17:30 BST 10 80.2400 XLON 617307743204057
14 September
2022 09:17:30 BST 52 80.2400 XLON 617307743204056
14 September
2022 09:17:30 BST 83 80.2400 XLON 617307743204061
14 September
2022 09:18:02 BST 66 80.2000 XLON 617307743204206
14 September
2022 09:21:57 BST 42 80.4800 XLON 617307743204676
14 September
2022 09:22:03 BST 7 80.4800 XLON 617307743204692
14 September
2022 09:22:03 BST 11 80.4800 XLON 617307743204694
14 September
2022 09:22:03 BST 34 80.4800 XLON 617307743204693
14 September
2022 09:22:49 BST 6 80.5600 XLON 617307743204793
14 September
2022 09:22:49 BST 93 80.5600 XLON 617307743204794
14 September
2022 09:23:43 BST 15 80.6000 XLON 617307743204887
14 September
2022 09:23:43 BST 36 80.6000 XLON 617307743204888
14 September
2022 09:24:10 BST 38 80.6200 XLON 617307743204935
14 September
2022 09:24:27 BST 30 80.5400 XLON 617307743204954
14 September
2022 09:24:27 BST 33 80.5400 XLON 617307743204955
14 September
2022 09:24:31 BST 10 80.5400 XLON 617307743204971
14 September
2022 09:24:31 BST 14 80.5400 XLON 617307743204974
14 September
2022 09:24:31 BST 20 80.5400 XLON 617307743204972
14 September
2022 09:24:31 BST 21 80.5400 XLON 617307743204970
14 September
2022 09:24:31 BST 34 80.5400 XLON 617307743204973
14 September
2022 09:24:31 BST 37 80.5400 XLON 617307743204969
14 September
2022 09:24:34 BST 11 80.5400 XLON 617307743204979
14 September
2022 09:25:46 BST 36 80.6200 XLON 617307743205094
14 September
2022 09:25:46 BST 60 80.6200 XLON 617307743205095
14 September
2022 09:25:46 BST 143 80.6200 XLON 617307743205089
14 September
2022 09:25:54 BST 14 80.6200 XLON 617307743205106
14 September
2022 09:25:54 BST 24 80.6200 XLON 617307743205100
14 September
2022 09:25:54 BST 24 80.6200 XLON 617307743205101
14 September
2022 09:25:54 BST 27 80.6200 XLON 617307743205107
14 September
2022 09:25:54 BST 36 80.6200 XLON 617307743205105
14 September
2022 09:25:54 BST 60 80.6200 XLON 617307743205104
14 September
2022 09:25:59 BST 52 80.5800 XLON 617307743205114
14 September
2022 09:26:00 BST 22 80.5600 XLON 617307743205119
14 September
2022 09:26:00 BST 26 80.5600 XLON 617307743205118
14 September
2022 09:26:16 BST 12 80.5800 XLON 617307743205136
14 September
2022 09:26:16 BST 36 80.5800 XLON 617307743205137
14 September
2022 16:38:03 BST 1,809 80.3395 XLON 602667018375807040
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