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 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSFUFULEESELU

(END) Dow Jones Newswires

September 15, 2022 02:00 ET (06:00 GMT)

London Stock Exchange (LSE:LSEG)
Gráfica de Acción Histórica
De Oct 2022 a Nov 2022 Haga Click aquí para más Gráficas London Stock Exchange.
London Stock Exchange (LSE:LSEG)
Gráfica de Acción Histórica
De Nov 2021 a Nov 2022 Haga Click aquí para más Gráficas London Stock Exchange.