London Stock Exchange Group PLC Transaction in Own Shares (6696Z)
16 Septiembre 2022 - 01:00AM
UK Regulatory (RNS & others)
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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