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FTSE Mondo Visione Exchanges Index:

London Stock Exchange Group plc ("LSEG") Transactions In Own Shares

Date 23/10/2025

LSEG announces it has purchased the following number of its ordinary shares of 679/86 pence each from Goldman Sachs International ("GSI") on the London Stock Exchange as part of its share buyback programme, as announced on 04 August 2025.

LSEG intends to hold the purchased shares in treasury.

Date of purchase:

22 October 2025

Aggregate number of ordinary shares purchased:

308,000

Lowest price paid per share:

87.1000

Highest price paid per share:

88.3400

Average price paid per share:

87.6820

 

Following the above transaction, LSEG holds 23,581,360 of its ordinary shares of 679/86 pence each in treasury and has 517,418,606 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 517,418,606. 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, as implemented, retained, amended, extended, re-enacted or otherwise given effect in the United Kingdom from 1 January 2021 and as amended or supplemented in the United Kingdom thereafter), a full breakdown of the individual purchases by GSI on behalf of the Company as part of the buyback programme can be found at:

http://www.rns-pdf.londonstockexchange.com/rns/4711E_1-2025-10-22.pdf

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Schedule of Purchases

Shares purchased: 308,000 (ISIN: GB00B0SWJX34)
Date of purchases: 22 October 2025
Investment firm: GSI

Aggregated information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

87.7106

267,000

87.1000

88.3400

Turquoise

87.4952

41,000

87.1200

87.7400