London Stock Exchange Group PLC Transaction in Own Shares (4437B)
03 Octubre 2022 - 1:00AM
UK Regulatory
TIDMLSEG
RNS Number : 4437B
London Stock Exchange Group PLC
03 October 2022
03 October 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: 30 September 2022
Aggregate number of voting ordinary shares purchased: 15,082
Lowest price paid per share: 75.8400
Highest price paid per share: 76.7000
Average price paid per share: 76.2037
LSEG intends to hold the purchased shares in treasury.
Following the above transaction, LSEG holds 2,955,386 of its voting ordinary
shares of 6(79/86) pence each in treasury and has 504,164,261 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 509,276,699. 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: 15,082 (ISIN: GB00B0SWJX34)
Date of purchases: 30 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 76.2037 15,082 75.8400 76.7000
Turquoise
Detailed information:
Transaction Time Time Zone Volume Price (GBP) Trading Transaction ID
Date Venue
30 September
2022 09:31:08 BST 101 76.7000 XLON 627203347861099
30 September
2022 09:41:45 BST 57 76.3400 XLON 627203347863297
30 September
2022 09:48:29 BST 74 76.3000 XLON 627203347864409
30 September
2022 09:50:56 BST 59 76.3200 XLON 627203347864701
30 September
2022 09:53:35 BST 46 76.3200 XLON 627203347865120
30 September
2022 09:56:12 BST 44 76.2600 XLON 627203347865499
30 September
2022 10:00:35 BST 45 76.2600 XLON 627203347865872
30 September
2022 10:03:26 BST 42 76.2400 XLON 627203347866311
30 September
2022 10:07:01 BST 49 76.0400 XLON 627203347866876
30 September
2022 10:10:00 BST 25 76.1200 XLON 627203347867270
30 September
2022 10:10:00 BST 26 76.1200 XLON 627203347867269
30 September
2022 10:13:24 BST 6 76.1600 XLON 627203347867709
30 September
2022 10:13:24 BST 53 76.1600 XLON 627203347867710
30 September
2022 10:15:39 BST 60 76.0600 XLON 627203347867962
30 September
2022 10:19:48 BST 60 76.0000 XLON 627203347868652
30 September
2022 10:27:10 BST 59 76.0600 XLON 627203347869735
30 September
2022 10:35:34 BST 53 76.0400 XLON 627203347870774
30 September
2022 10:44:55 BST 23 76.0800 XLON 627203347872110
30 September
2022 10:44:55 BST 31 76.0800 XLON 627203347872111
30 September
2022 10:49:53 BST 20 76.0400 XLON 627203347872663
30 September
2022 10:53:57 BST 29 76.1000 XLON 627203347873232
30 September
2022 10:53:57 BST 31 76.1000 XLON 627203347873231
30 September
2022 11:01:06 BST 48 76.1600 XLON 627203347874188
30 September
2022 11:04:59 BST 23 76.2200 XLON 627203347875018
30 September
2022 11:04:59 BST 87 76.2200 XLON 627203347875019
30 September
2022 11:08:23 BST 46 76.3200 XLON 627203347875489
30 September
2022 11:15:17 BST 51 76.3600 XLON 627203347876295
30 September
2022 11:21:43 BST 69 76.2800 XLON 627203347877481
30 September
2022 11:29:11 BST 55 76.2600 XLON 627203347878729
30 September
2022 11:32:23 BST 55 76.2000 XLON 627203347879166
30 September
2022 11:43:15 BST 43 76.1800 XLON 627203347880593
30 September
2022 11:46:35 BST 66 76.1600 XLON 627203347881003
30 September
2022 11:51:33 BST 45 76.1400 XLON 627203347881988
30 September
2022 11:53:18 BST 77 76.2000 XLON 627203347882446
30 September
2022 12:00:00 BST 76 76.0600 XLON 627203347883719
30 September
2022 12:06:07 BST 11 76.1000 XLON 627203347884939
30 September
2022 12:06:07 BST 48 76.1000 XLON 627203347884938
30 September
2022 12:10:39 BST 15 75.9800 XLON 627203347885916
30 September
2022 12:10:39 BST 32 75.9800 XLON 627203347885915
30 September
2022 12:17:06 BST 57 76.1000 XLON 627203347887152
30 September
2022 12:18:47 BST 21 76.1600 XLON 627203347887443
30 September
2022 12:18:47 BST 52 76.1600 XLON 627203347887442
30 September
2022 12:22:49 BST 24 76.2000 XLON 627203347887929
30 September
2022 12:22:49 BST 26 76.2000 XLON 627203347887930
30 September
2022 12:26:57 BST 67 76.1000 XLON 627203347888516
30 September
2022 12:28:01 BST 52 76.0400 XLON 627203347888719
30 September
2022 12:32:28 BST 132 76.1400 XLON 627203347889309
30 September
2022 12:33:32 BST 62 76.0800 XLON 627203347889474
30 September
2022 12:35:16 BST 25 76.1000 XLON 627203347889653
30 September
2022 12:45:06 BST 67 76.1800 XLON 627203347891061
30 September
2022 12:46:47 BST 10 76.2600 XLON 627203347891366
30 September
2022 12:46:47 BST 43 76.2600 XLON 627203347891367
30 September
2022 12:50:52 BST 46 76.2800 XLON 627203347891969
30 September
2022 12:51:36 BST 35 76.2200 XLON 627203347892075
30 September
2022 12:51:36 BST 49 76.2200 XLON 627203347892074
30 September
2022 12:59:58 BST 93 76.2600 XLON 627203347893290
30 September
2022 13:11:11 BST 48 76.1000 XLON 627203347895255
30 September
2022 13:15:51 BST 75 76.1200 XLON 627203347895917
30 September
2022 13:19:15 BST 67 76.1600 XLON 627203347896484
30 September
2022 13:22:35 BST 20 76.1600 XLON 627203347897056
30 September
2022 13:22:35 BST 27 76.1600 XLON 627203347897057
30 September
2022 13:26:07 BST 64 76.2800 XLON 627203347898280
30 September
2022 13:26:17 BST 66 76.2200 XLON 627203347898503
30 September
2022 13:30:00 BST 52 76.3000 XLON 627203347899419
30 September
2022 13:30:43 BST 2 76.0600 XLON 627203347900091
30 September
2022 13:30:43 BST 46 76.0600 XLON 627203347900090
30 September
2022 13:32:29 BST 56 76.1200 XLON 627203347900837
30 September
2022 13:34:07 BST 58 76.0800 XLON 627203347901207
30 September
2022 13:37:36 BST 52 76.1400 XLON 627203347901901
30 September
2022 13:47:57 BST 88 76.2400 XLON 627203347903599
30 September
2022 13:56:40 BST 16 76.2400 XLON 627203347905299
30 September
2022 13:56:40 BST 87 76.2600 XLON 627203347905285
30 September
2022 14:00:42 BST 90 76.2200 XLON 627203347905927
30 September
2022 14:07:40 BST 71 76.0800 XLON 627203347907578
30 September
2022 14:11:08 BST 72 76.1600 XLON 627203347908367
30 September
2022 14:13:24 BST 6 76.1200 XLON 627203347908875
30 September
2022 14:13:24 BST 75 76.1200 XLON 627203347908874
30 September
2022 14:15:07 BST 19 76.0600 XLON 627203347909219
30 September
2022 14:15:07 BST 63 76.0600 XLON 627203347909220
30 September
2022 14:18:15 BST 45 76.1600 XLON 627203347910351
30 September
2022 14:19:59 BST 46 76.2400 XLON 627203347910845
30 September
2022 14:22:55 BST 27 76.2400 XLON 627203347911432
30 September
2022 14:22:55 BST 59 76.2400 XLON 627203347911431
30 September
2022 14:27:33 BST 20 76.2200 XLON 627203347912619
30 September
2022 14:28:42 BST 102 76.2000 XLON 627203347912888
30 September
2022 14:32:37 BST 52 76.2600 XLON 627203347914877
30 September
2022 14:33:45 BST 81 76.3600 XLON 627203347915442
30 September
2022 14:34:25 BST 70 76.3600 XLON 627203347915666
30 September
2022 14:35:25 BST 51 76.3400 XLON 627203347916061
30 September
2022 14:37:04 BST 69 76.2800 XLON 627203347916900
30 September
2022 14:39:52 BST 2 76.3000 XLON 627203347918055
30 September
2022 14:39:52 BST 31 76.3000 XLON 627203347918054
30 September
2022 14:39:52 BST 43 76.3000 XLON 627203347918053
30 September
2022 14:40:43 BST 63 76.3000 XLON 627203347918239
30 September
2022 14:43:36 BST 11 76.3000 XLON 627203347919491
30 September
2022 14:43:36 BST 15 76.3000 XLON 627203347919490
30 September
2022 14:43:36 BST 20 76.3000 XLON 627203347919487
30 September
2022 14:43:36 BST 25 76.3000 XLON 627203347919489
30 September
2022 14:43:36 BST 30 76.3000 XLON 627203347919484
30 September
2022 14:43:36 BST 30 76.3000 XLON 627203347919486
30 September
2022 14:43:36 BST 70 76.3000 XLON 627203347919485
30 September
2022 14:46:17 BST 34 76.3000 XLON 627203347920298
30 September
2022 14:46:17 BST 49 76.3000 XLON 627203347920297
30 September
2022 14:50:00 BST 57 76.2400 XLON 627203347921979
30 September
2022 14:51:51 BST 55 76.3000 XLON 627203347922628
30 September
2022 14:53:01 BST 26 76.2600 XLON 627203347922991
30 September
2022 14:53:01 BST 41 76.2600 XLON 627203347922990
30 September
2022 14:54:07 BST 17 76.3400 XLON 627203347923572
30 September
2022 14:54:07 BST 63 76.3400 XLON 627203347923571
30 September
2022 14:56:24 BST 102 76.3000 XLON 627203347924348
30 September
2022 14:57:54 BST 7 76.2800 XLON 627203347924902
30 September
2022 14:58:00 BST 4 76.2800 XLON 627203347924935
30 September
2022 14:58:00 BST 72 76.2800 XLON 627203347924934
30 September
2022 15:00:31 BST 56 76.2600 XLON 627203347925643
30 September
2022 15:00:59 BST 142 76.2800 XLON 627203347925796
30 September
2022 15:02:00 BST 43 76.1800 XLON 627203347926204
30 September
2022 15:03:13 BST 5 76.0800 XLON 627203347926874
30 September
2022 15:03:13 BST 67 76.0800 XLON 627203347926875
30 September
2022 15:05:24 BST 87 75.9600 XLON 627203347927877
30 September
2022 15:06:26 BST 50 75.8600 XLON 627203347928284
30 September
2022 15:07:36 BST 75 75.9000 XLON 627203347928749
30 September
2022 15:08:56 BST 46 75.9800 XLON 627203347929176
30 September
2022 15:10:04 BST 80 76.0200 XLON 627203347929546
30 September
2022 15:11:52 BST 62 76.1000 XLON 627203347930314
30 September
2022 15:12:02 BST 44 76.0800 XLON 627203347930367
30 September
2022 15:13:39 BST 6 76.0000 XLON 627203347930956
30 September
2022 15:13:39 BST 20 76.0000 XLON 627203347930957
30 September
2022 15:14:02 BST 73 76.0000 XLON 627203347931054
30 September
2022 15:15:14 BST 56 76.0200 XLON 627203347931403
30 September
2022 15:16:37 BST 61 75.8400 XLON 627203347932153
30 September
2022 15:16:49 BST 41 75.8800 XLON 627203347932210
30 September
2022 15:17:47 BST 56 75.8400 XLON 627203347932664
30 September
2022 15:20:30 BST 11 76.0000 XLON 627203347933672
30 September
2022 15:20:30 BST 43 76.0000 XLON 627203347933671
30 September
2022 15:21:18 BST 133 75.9600 XLON 627203347933896
30 September
2022 15:22:20 BST 48 75.9600 XLON 627203347934185
30 September
2022 15:23:28 BST 13 75.9000 XLON 627203347934563
30 September
2022 15:23:28 BST 49 75.9000 XLON 627203347934564
30 September
2022 15:24:21 BST 19 75.9000 XLON 627203347935035
30 September
2022 15:24:21 BST 31 75.9000 XLON 627203347935036
30 September
2022 15:26:04 BST 55 75.9400 XLON 627203347935614
30 September
2022 15:26:23 BST 44 75.9600 XLON 627203347935750
30 September
2022 15:28:08 BST 38 75.9200 XLON 627203347936460
30 September
2022 15:28:08 BST 51 75.9200 XLON 627203347936461
30 September
2022 15:29:55 BST 49 75.9800 XLON 627203347937069
30 September
2022 15:31:36 BST 20 76.0800 XLON 627203347937605
30 September
2022 15:31:36 BST 35 76.0800 XLON 627203347937606
30 September
2022 15:31:36 BST 68 76.0800 XLON 627203347937603
30 September
2022 15:33:15 BST 108 76.1200 XLON 627203347938129
30 September
2022 15:35:32 BST 113 76.1800 XLON 627203347939094
30 September
2022 15:37:39 BST 26 76.2600 XLON 627203347939996
30 September
2022 15:37:39 BST 37 76.2600 XLON 627203347939995
30 September
2022 15:41:01 BST 151 76.1800 XLON 627203347940923
30 September
2022 15:42:31 BST 62 76.1400 XLON 627203347941474
30 September
2022 15:44:54 BST 57 76.2200 XLON 627203347942094
30 September
2022 15:45:50 BST 72 76.1800 XLON 627203347942402
30 September
2022 15:47:02 BST 35 76.1200 XLON 627203347942833
30 September
2022 15:47:02 BST 45 76.1200 XLON 627203347942832
30 September
2022 15:48:45 BST 49 76.0400 XLON 627203347943583
30 September
2022 15:50:15 BST 54 76.1400 XLON 627203347943950
30 September
2022 15:51:48 BST 21 76.1400 XLON 627203347944547
30 September
2022 15:51:48 BST 52 76.1400 XLON 627203347944546
30 September
2022 15:54:04 BST 63 76.1800 XLON 627203347945317
30 September
2022 15:56:38 BST 73 76.1200 XLON 627203347946123
30 September
2022 15:56:59 BST 43 76.0600 XLON 627203347946307
30 September
2022 16:00:57 BST 112 76.2800 XLON 627203347947497
30 September
2022 16:02:04 BST 48 76.1800 XLON 627203347948033
30 September
2022 16:02:49 BST 44 76.1000 XLON 627203347948397
30 September
2022 16:03:58 BST 99 76.1000 XLON 627203347948859
30 September
2022 16:08:05 BST 43 76.2800 XLON 627203347950379
30 September
2022 16:08:05 BST 12 76.3000 XLON 627203347950380
30 September
2022 16:08:05 BST 183 76.3000 XLON 627203347950372
30 September
2022 16:13:41 BST 11 76.5800 XLON 627203347952169
30 September
2022 16:13:41 BST 48 76.5800 XLON 627203347952168
30 September
2022 16:14:13 BST 12 76.5600 XLON 627203347952401
30 September
2022 16:14:16 BST 174 76.5600 XLON 627203347952404
30 September
2022 16:15:36 BST 20 76.5400 XLON 627203347952946
30 September
2022 16:15:36 BST 39 76.5400 XLON 627203347952947
30 September
2022 16:16:43 BST 50 76.5600 XLON 627203347953395
30 September
2022 16:17:08 BST 50 76.5800 XLON 627203347953496
30 September
2022 16:19:03 BST 59 76.5400 XLON 627203347954094
30 September
2022 16:19:20 BST 49 76.5200 XLON 627203347954242
30 September
2022 16:21:04 BST 29 76.5000 XLON 627203347955049
30 September
2022 16:21:04 BST 83 76.5000 XLON 627203347955050
30 September
2022 16:22:14 BST 66 76.5000 XLON 627203347955515
30 September
2022 16:23:44 BST 17 76.5000 XLON 627203347955998
30 September
2022 16:23:44 BST 26 76.5000 XLON 627203347955997
30 September
2022 16:25:06 BST 26 76.5400 XLON 627203347956626
30 September
2022 16:25:06 BST 99 76.5400 XLON 627203347956627
30 September
2022 16:26:26 BST 53 76.4400 XLON 627203347957276
30 September
2022 16:26:41 BST 73 76.4000 XLON 627203347957430
30 September
2022 16:28:17 BST 18 76.3400 XLON 627203347958378
30 September
2022 16:28:24 BST 19 76.3200 XLON 627203347958463
30 September
2022 16:28:24 BST 43 76.3200 XLON 627203347958462
30 September
2022 16:29:16 BST 13 76.3200 XLON 627203347959076
30 September
2022 16:29:16 BST 18 76.3200 XLON 627203347959077
30 September
2022 16:29:16 BST 28 76.3200 XLON 627203347959075
30 September
2022 16:29:46 BST 30 76.3200 XLON 627203347959350
30 September
2022 16:29:49 BST 18 76.3400 XLON 627203347959363
30 September
2022 16:29:49 BST 25 76.3400 XLON 627203347959362
30 September
2022 16:29:52 BST 15 76.3400 XLON 627203347959378
30 September
2022 16:51:07 BST 5,082 76.2037 XLON 1022139858054955072
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October 03, 2022 02:00 ET (06:00 GMT)
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