02:00 Thu 22 May 2025
LondonStockExGroup - Transaction in Own Shares

London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
London Stock Exchange Group plc (LSEG) announces today that it has purchased the following number of its ordinary shares of 679/86 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc (Morgan Stanley) as part of its share buyback programme, as announced on
Ordinary Shares
Date of purchase: |
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|
|
Number of ordinary shares purchased: |
6,133 |
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Highest price paid per share: |
11,475.00p |
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|
Lowest price paid per share: |
11,410.00p |
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|
Volume weighted average price per share: |
11,451.82p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 14,139,169 of its ordinary shares of 679/86 pence each in treasury and has 529,460,797 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 529,460,797. 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 Market Abuse Regulation (EU) No 596/2014 (as it forms part of the law of the
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
For further information, please contact:
London Stock Exchange Group plc |
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+44 (0)20 7797 1222 |
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Schedule of Purchases
Shares purchased: |
6,133 (ISIN: GB00B0SWJX34) |
Date of purchases: |
|
Investment firm: |
Morgan Stanley & Co. International Plc |
Aggregate Information:
Venue |
Volume weighted average price |
Aggregated Volume |
Lowest price per share |
Highest price per share |
XLON |
11,452.27p |
4,335 |
11,410.00p |
11,475.00p |
TRQX |
11,450.75p |
1,798 |
11,415.00p |
11,475.00p |
Detailed Information:
Trade Date |
|
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
12:15:17 |
GBP |
99 |
11465.00 |
XLON |
E0N8Qgqur5k0 |
|
12:15:17 |
GBP |
15 |
11465.00 |
XLON |
E0N8Qgqur5k2 |
|
12:27:53 |
GBP |
108 |
11450.00 |
XLON |
E0N8QgqurGS8 |
|
13:35:17 |
GBP |
118 |
11440.00 |
TRQX |
E0N8Qgs5ibyD |
|
13:47:08 |
GBP |
33 |
11415.00 |
XLON |
E0N8QgqusWOb |
|
13:47:08 |
GBP |
6 |
11415.00 |
XLON |
E0N8QgqusWOd |
|
13:47:08 |
GBP |
20 |
11415.00 |
TRQX |
E0N8Qgs5jCOR |
|
13:47:08 |
GBP |
63 |
11415.00 |
TRQX |
E0N8Qgs5jCOT |
|
13:48:02 |
GBP |
113 |
11410.00 |
XLON |
E0N8QgqusX6f |
|
13:48:02 |
GBP |
113 |
11410.00 |
XLON |
E0N8QgqusX6h |
|
14:00:57 |
GBP |
12 |
11435.00 |
XLON |
E0N8QgqusiyB |
|
14:00:57 |
GBP |
96 |
11435.00 |
XLON |
E0N8QgqusiyD |
|
14:01:05 |
GBP |
232 |
11430.00 |
XLON |
E0N8Qgqusj8g |
|
14:09:53 |
GBP |
121 |
11435.00 |
XLON |
E0N8Qgqusrn3 |
|
14:09:53 |
GBP |
100 |
11435.00 |
TRQX |
E0N8Qgs5kMcP |
|
14:09:53 |
GBP |
100 |
11435.00 |
TRQX |
E0N8Qgs5kMcU |
|
14:09:53 |
GBP |
34 |
11435.00 |
TRQX |
E0N8Qgs5kMcW |
|
14:14:31 |
GBP |
107 |
11440.00 |
TRQX |
E0N8Qgs5kbUA |
|
14:18:11 |
GBP |
109 |
11435.00 |
TRQX |
E0N8Qgs5kmpd |
|
14:21:55 |
GBP |
121 |
11440.00 |
XLON |
E0N8Qgqut3wP |
|
14:28:15 |
GBP |
251 |
11460.00 |
XLON |
E0N8QgqutB0D |
|
14:28:19 |
GBP |
114 |
11460.00 |
XLON |
E0N8QgqutB65 |
|
14:29:59 |
GBP |
144 |
11455.00 |
TRQX |
E0N8Qgs5lMGI |
|
14:39:00 |
GBP |
149 |
11455.00 |
XLON |
E0N8QgqutYEJ |
|
14:41:11 |
GBP |
335 |
11465.00 |
XLON |
E0N8QgqutcOI |
|
14:41:11 |
GBP |
152 |
11465.00 |
TRQX |
E0N8Qgs5mKt5 |
|
14:41:11 |
GBP |
123 |
11465.00 |
TRQX |
E0N8Qgs5mKt7 |
|
14:46:31 |
GBP |
114 |
11470.00 |
XLON |
E0N8Qgqutlrq |
|
14:46:31 |
GBP |
109 |
11470.00 |
XLON |
E0N8Qgqutlrs |
|
14:50:52 |
GBP |
158 |
11470.00 |
XLON |
E0N8QgqutwCk |
|
14:50:52 |
GBP |
30 |
11470.00 |
XLON |
E0N8QgqutwCm |
|
14:50:52 |
GBP |
85 |
11470.00 |
TRQX |
E0N8Qgs5n7Om |
|
14:56:00 |
GBP |
129 |
11475.00 |
XLON |
E0N8Qgquu4g3 |
|
14:56:00 |
GBP |
131 |
11475.00 |
TRQX |
E0N8Qgs5nUdp |
|
14:56:00 |
GBP |
126 |
11475.00 |
TRQX |
E0N8Qgs5nUdt |
|
14:58:12 |
GBP |
145 |
11470.00 |
XLON |
E0N8Qgquu8MN |
|
15:01:41 |
GBP |
147 |
11475.00 |
XLON |
E0N8QgquuFXZ |
|
15:01:47 |
GBP |
149 |
11465.00 |
XLON |
E0N8QgquuI2X |
|
15:08:58 |
GBP |
132 |
11465.00 |
XLON |
E0N8QgquuX9R |
|
15:32:49 |
GBP |
134 |
11450.00 |
XLON |
E0N8Qgquv85V |
|
15:32:49 |
GBP |
126 |
11450.00 |
XLON |
E0N8Qgquv85Z |
|
16:04:48 |
GBP |
30 |
11445.00 |
TRQX |
E0N8Qgs5sYvM |
|
16:04:51 |
GBP |
191 |
11445.00 |
XLON |
E0N8QgquvvPs |
|
16:04:51 |
GBP |
22 |
11445.00 |
XLON |
E0N8QgquvvPy |
|
16:04:51 |
GBP |
154 |
11445.00 |
XLON |
E0N8QgquvvQ1 |
|
16:04:51 |
GBP |
174 |
11445.00 |
XLON |
E0N8QgquvvQ5 |
|
16:04:51 |
GBP |
230 |
11445.00 |
XLON |
E0N8QgquvvQ9 |
|
16:04:51 |
GBP |
50 |
11445.00 |
TRQX |
E0N8Qgs5sZ50 |
|
16:04:51 |
GBP |
79 |
11445.00 |
TRQX |
E0N8Qgs5sZ52 |
|
16:04:51 |
GBP |
104 |
11445.00 |
TRQX |
E0N8Qgs5sZ54 |
|
16:12:49 |
GBP |
273 |
11450.00 |
XLON |
E0N8Qgquw8Sc |
|
16:12:49 |
GBP |
123 |
11450.00 |
TRQX |
E0N8Qgs5t5wj |
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