LSEG London Stock Exchange Group Plc

TIDMLSEG

RNS Number : 6696Z

London Stock Exchange Group PLC

16 September 2022

 
                             16 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:                                       15 September 2022 
 
   Aggregate number of voting ordinary shares purchased:   3,016 
 
   Lowest price paid per share:                            77.7000 
 
   Highest price paid per share:                           78.6600 
 
   Average price paid per share:                           78.0948 
 
   LSEG intends to hold the purchased shares in treasury. 
 
   Following the above transaction, LSEG holds 1,909,796 of its voting ordinary 
   shares of 6(79/86) pence each in treasury and has 505,209,851 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 510,322,289. 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: 15 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           78.0948            3,016       77.7000        78.6600 
         Turquoise 
 
    Detailed information: 
  Transaction     Time    Time Zone  Volume  Price (GBP)    Trading       Transaction ID 
        Date                                                   Venue 
    15 September 
        2022      08:42:16     BST       36      78.6600        XLON       617926218488653 
    15 September 
        2022      08:49:50     BST       41      78.6400        XLON       617926218489726 
    15 September 
        2022      09:03:59     BST       47      78.3600        XLON       617926218491204 
    15 September 
        2022      09:17:53     BST       25      78.2000        XLON       617926218492698 
    15 September 
        2022      09:17:53     BST       30      78.2000        XLON       617926218492697 
    15 September 
        2022      09:35:14     BST       44      78.2800        XLON       617926218495064 
    15 September 
        2022      09:50:58     BST       44      78.2600        XLON       617926218496711 
    15 September 
        2022      10:14:22     BST       60      78.1800        XLON       617926218498784 
    15 September 
        2022      10:30:15     BST       5       78.1800        XLON       617926218500243 
    15 September 
        2022      10:30:15     BST       42      78.1800        XLON       617926218500244 
    15 September 
        2022      10:52:15     BST       6       78.0400        XLON       617926218501842 
    15 September 
        2022      10:52:15     BST       40      78.0400        XLON       617926218501841 
    15 September 
        2022      11:07:56     BST       45      78.0400        XLON       617926218503025 
    15 September 
        2022      11:19:25     BST       55      78.2200        XLON       617926218503939 
    15 September 
        2022      11:52:49     BST       54      77.8000        XLON       617926218506747 
    15 September 
        2022      12:18:19     BST       50      77.7000        XLON       617926218508801 
    15 September 
        2022      12:37:44     BST       43      77.7200        XLON       617926218510332 
    15 September 
        2022      12:59:30     BST       74      78.1800        XLON       617926218511719 
    15 September 
        2022      13:19:00     BST       47      78.1600        XLON       617926218513547 
    15 September 
        2022      13:30:04     BST       21      78.2400        XLON       617926218514752 
    15 September 
        2022      13:30:04     BST       24      78.2400        XLON       617926218514751 
    15 September 
        2022      13:52:03     BST       13      77.9800        XLON       617926218517352 
    15 September 
        2022      13:52:03     BST       32      77.9800        XLON       617926218517353 
    15 September 
        2022      14:03:39     BST       17      77.9600        XLON       617926218518575 
    15 September 
        2022      14:03:39     BST       30      77.9600        XLON       617926218518576 
    15 September 
        2022      14:09:42     BST       52      77.8200        XLON       617926218519428 
    15 September 
        2022      14:30:23     BST       58      77.9600        XLON       617926218522534 
    15 September 
        2022      14:36:44     BST       71      78.0200        XLON       617926218524919 
    15 September 
        2022      14:43:16     BST       56      78.0600        XLON       617926218527031 
    15 September 
        2022      14:47:39     BST       42      77.9400        XLON       617926218528331 
    15 September 
        2022      14:53:53     BST       53      77.9000        XLON       617926218530376 
    15 September 
        2022      14:59:44     BST       50      78.0600        XLON       617926218531809 
    15 September 
        2022      15:06:33     BST       63      78.2400        XLON       617926218533968 
    15 September 
        2022      15:16:07     BST       4       78.3800        XLON       617926218536690 
    15 September 
        2022      15:16:07     BST       49      78.3800        XLON       617926218536691 
    15 September 
        2022      15:17:44     BST       20      78.3800        XLON       617926218537106 
    15 September 
        2022      15:17:44     BST       22      78.3800        XLON       617926218537105 
    15 September 
        2022      15:24:19     BST       51      78.3400        XLON       617926218539001 
    15 September 
        2022      15:28:52     BST       19      78.0600        XLON       617926218540177 
    15 September 
        2022      15:28:52     BST       22      78.0600        XLON       617926218540176 
    15 September 
        2022      15:34:07     BST       18      78.1400        XLON       617926218541367 
    15 September 
        2022      15:34:07     BST       35      78.1400        XLON       617926218541368 
    15 September 
        2022      15:41:34     BST       46      78.1800        XLON       617926218543249 
    15 September 
        2022      15:50:22     BST       68      78.0600        XLON       617926218545624 
    15 September 
        2022      15:58:37     BST       5       77.8800        XLON       617926218547428 
    15 September 
        2022      15:58:37     BST       47      77.8800        XLON       617926218547427 
    15 September 
        2022      16:05:45     BST       5       77.8400        XLON       617926218549817 
    15 September 
        2022      16:05:45     BST       11      77.8400        XLON       617926218549815 
    15 September 
        2022      16:05:45     BST       41      77.8400        XLON       617926218549816 
    15 September 
        2022      16:19:41     BST       91      77.8800        XLON       617926218553594 
    15 September 
        2022      16:28:09     BST       44      78.0600        XLON       617926218556813 
    15 September 
        2022      16:29:56     BST       32      78.2000        XLON       617926218557880 
    15 September 
        2022      16:33:26     BST     1,016     78.0948        XLON      735158993890197568 
 

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