Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

London Stock Exchange Group PLC Transactions In Own Securities

Date 25/03/2025

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 3 March 2025:

 

Ordinary Shares

 

Date of purchase:

24 March 2025

 

 

Number of ordinary shares purchased:

47,117

 

 

Highest price paid per share:

11,325.00p

 

 

Lowest price paid per share:

11,110.00p

 

 

Volume weighted average price per share:

11,209.05p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 13,012,292 of its ordinary shares of 679/86 pence each in treasury and has 530,576,317 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 530,576,317. 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 United Kingdom by virtue of 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 trades made by the Morgan Stanley 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.

 

 

For further information, please contact:

 

London Stock Exchange Group plc

 

Lucie Holloway, Rhiannon Davies (Media)

+44 (0)20 7797 1222

ir@lseg.com

Peregrine Riviere (Investors)

 

Schedule of Purchases

 

Shares purchased:

47,117 (ISIN: GB00B0SWJX34)

Date of purchases:

24 March 2025

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

11,207.69p

34,178

11,110.00p

11,325.00p

TRQX

11,212.66p

12,939

11,115.00p

11,325.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

24/03/2025

08:01:00

GBP

175

11275.00

XLON

E0MSOv06GOSS

24/03/2025

08:01:00

GBP

182

11275.00

XLON

E0MSOv06GOSU

24/03/2025

08:01:00

GBP

177

11275.00

XLON

E0MSOv06GOSW

24/03/2025

08:08:15

GBP

206

11290.00

XLON

E0MSOv06Gh6N

24/03/2025

08:10:58

GBP

84

11290.00

TRQX

E0MSOv1Gx16n

24/03/2025

08:13:10

GBP

252

11315.00

XLON

E0MSOv06Gnmz

24/03/2025

08:13:10

GBP

138

11315.00

TRQX

E0MSOv1GxDst

24/03/2025

08:13:10

GBP

123

11315.00

TRQX

E0MSOv1GxDsx

24/03/2025

08:21:35

GBP

80

11305.00

TRQX

E0MSOv1Gy5zz

24/03/2025

08:21:35

GBP

170

11305.00

TRQX

E0MSOv1Gy601

24/03/2025

08:22:00

GBP

122

11295.00

TRQX

E0MSOv1Gy87g

24/03/2025

08:22:00

GBP

126

11295.00

TRQX

E0MSOv1Gy87i

24/03/2025

08:22:00

GBP

128

11295.00

TRQX

E0MSOv1Gy87k

24/03/2025

08:22:00

GBP

126

11300.00

XLON

E0MSOv06H00y

24/03/2025

08:23:28

GBP

167

11300.00

XLON

E0MSOv06H2Kn

24/03/2025

08:25:28

GBP

168

11295.00

XLON

E0MSOv06H4ti

24/03/2025

08:32:14

GBP

42

11310.00

XLON

E0MSOv06HEbO

24/03/2025

08:32:14

GBP

136

11310.00

XLON

E0MSOv06HEbQ

24/03/2025

08:35:04

GBP

167

11320.00

TRQX

E0MSOv1Gzb7H

24/03/2025

08:35:59

GBP

3

11315.00

XLON

E0MSOv06HKBG

24/03/2025

08:36:18

GBP

217

11310.00

XLON

E0MSOv06HKba

24/03/2025

08:36:18

GBP

119

11310.00

TRQX

E0MSOv1GzkyS

24/03/2025

08:42:31

GBP

100

11300.00

XLON

E0MSOv06HS41

24/03/2025

08:42:31

GBP

10

11300.00

XLON

E0MSOv06HS4Q

24/03/2025

08:42:31

GBP

90

11300.00

XLON

E0MSOv06HS4X

24/03/2025

08:42:31

GBP

29

11300.00

XLON

E0MSOv06HS4Z

24/03/2025

08:46:25

GBP

180

11310.00

XLON

E0MSOv06HXig

24/03/2025

08:50:27

GBP

236

11320.00

XLON

E0MSOv06Hd78

24/03/2025

08:50:27

GBP

129

11320.00

TRQX

E0MSOv1H1GmS

24/03/2025

08:52:36

GBP

27

11315.00

XLON

E0MSOv06HgGz

24/03/2025

08:52:36

GBP

100

11315.00

XLON

E0MSOv06HgH1

24/03/2025

08:57:14

GBP

139

11305.00

TRQX

E0MSOv1H1wTa

24/03/2025

09:02:26

GBP

318

11315.00

XLON

E0MSOv06HqV4

24/03/2025

09:02:26

GBP

32

11315.00

TRQX

E0MSOv1H2Kvp

24/03/2025

09:02:26

GBP

142

11315.00

TRQX

E0MSOv1H2Kvr

24/03/2025

09:06:46

GBP

68

11325.00

XLON

E0MSOv06HwGb

24/03/2025

09:06:46

GBP

53

11325.00

XLON

E0MSOv06HwGd

24/03/2025

09:06:46

GBP

136

11325.00

TRQX

E0MSOv1H2nrM

24/03/2025

09:09:05

GBP

90

11310.00

XLON

E0MSOv06Hz36

24/03/2025

09:09:05

GBP

50

11310.00

XLON

E0MSOv06Hz38

24/03/2025

09:13:05

GBP

130

11305.00

XLON

E0MSOv06I3KC

24/03/2025

09:16:59

GBP

252

11280.00

TRQX

E0MSOv1H3kPv

24/03/2025

09:24:50

GBP

248

11265.00

XLON

E0MSOv06IH0a

24/03/2025

09:24:50

GBP

123

11265.00

XLON

E0MSOv06IH0Y

24/03/2025

09:30:27

GBP

142

11245.00

XLON

E0MSOv06IOfe

24/03/2025

09:32:44

GBP

133

11245.00

TRQX

E0MSOv1H55fs

24/03/2025

09:34:24

GBP

235

11245.00

XLON

E0MSOv06IUZR

24/03/2025

09:40:24

GBP

24

11235.00

TRQX

E0MSOv1H5oFe

24/03/2025

09:40:30

GBP

38

11235.00

TRQX

E0MSOv1H5opB

24/03/2025

09:40:30

GBP

208

11235.00

TRQX

E0MSOv1H5opE

24/03/2025

09:44:29

GBP

96

11230.00

TRQX

E0MSOv1H66GH

24/03/2025

09:44:29

GBP

46

11230.00

TRQX

E0MSOv1H66GK

24/03/2025

09:46:53

GBP

125

11230.00

XLON

E0MSOv06Ihlv

24/03/2025

09:47:06

GBP

26

11225.00

XLON

E0MSOv06IiIW

24/03/2025

09:47:06

GBP

105

11225.00

XLON

E0MSOv06IiIY

24/03/2025

09:49:06

GBP

116

11215.00

XLON

E0MSOv06IknJ

24/03/2025

09:54:24

GBP

137

11225.00

TRQX

E0MSOv1H6sjv

24/03/2025

09:56:17

GBP

135

11220.00

XLON

E0MSOv06IrfX

24/03/2025

09:56:18

GBP

134

11220.00

TRQX

E0MSOv1H71Ys

24/03/2025

10:02:10

GBP

138

11205.00

XLON

E0MSOv06Iznh

24/03/2025

10:05:21

GBP

196

11200.00

XLON

E0MSOv06J3e0

24/03/2025

10:11:16

GBP

28

11240.00

XLON

E0MSOv06J9An

24/03/2025

10:11:16

GBP

43

11240.00

XLON

E0MSOv06J9Ap

24/03/2025

10:11:39

GBP

349

11240.00

XLON

E0MSOv06J9LL

24/03/2025

10:11:39

GBP

82

11240.00

TRQX

E0MSOv1H8Edb

24/03/2025

10:11:39

GBP

109

11240.00

TRQX

E0MSOv1H8Edf

24/03/2025

10:18:21

GBP

59

11230.00

XLON

E0MSOv06JGZf

24/03/2025

10:18:21

GBP

78

11230.00

XLON

E0MSOv06JGZh

24/03/2025

10:21:29

GBP

275

11230.00

XLON

E0MSOv06JKMm

24/03/2025

10:21:30

GBP

140

11225.00

TRQX

E0MSOv1H8xrg

24/03/2025

10:24:58

GBP

145

11210.00

XLON

E0MSOv06JN4e

24/03/2025

10:30:44

GBP

276

11230.00

XLON

E0MSOv06JTdq

24/03/2025

10:30:44

GBP

151

11230.00

TRQX

E0MSOv1H9dpQ

24/03/2025

10:37:59

GBP

260

11240.00

XLON

E0MSOv06Jb8Q

24/03/2025

10:40:22

GBP

130

11240.00

XLON

E0MSOv06Jd51

24/03/2025

10:40:22

GBP

50

11240.00

XLON

E0MSOv06Jd5G

24/03/2025

10:41:56

GBP

158

11235.00

TRQX

E0MSOv1HAQ5O

24/03/2025

10:45:47

GBP

59

11230.00

XLON

E0MSOv06JhPh

24/03/2025

10:48:49

GBP

134

11235.00

XLON

E0MSOv06JjQz

24/03/2025

10:48:49

GBP

129

11235.00

XLON

E0MSOv06JjR1

24/03/2025

10:48:49

GBP

123

11235.00

XLON

E0MSOv06JjR3

24/03/2025

10:57:15

GBP

142

11235.00

XLON

E0MSOv06JpkU

24/03/2025

10:57:15

GBP

148

11235.00

XLON

E0MSOv06JpkW

24/03/2025

10:58:28

GBP

35

11240.00

XLON

E0MSOv06Jqv7

24/03/2025

10:58:32

GBP

178

11240.00

XLON

E0MSOv06Jr17

24/03/2025

10:58:32

GBP

48

11240.00

XLON

E0MSOv06Jr1B

24/03/2025

11:04:42

GBP

268

11245.00

XLON

E0MSOv06Jvw9

24/03/2025

11:04:42

GBP

147

11245.00

TRQX

E0MSOv1HBp0w

24/03/2025

11:07:59

GBP

154

11230.00

XLON

E0MSOv06JyIx

24/03/2025

11:14:43

GBP

191

11240.00

XLON

E0MSOv06K3WC

24/03/2025

11:14:43

GBP

105

11240.00

TRQX

E0MSOv1HCQ5X

24/03/2025

11:15:40

GBP

72

11235.00

TRQX

E0MSOv1HCTsG

24/03/2025

11:15:41

GBP

71

11235.00

TRQX

E0MSOv1HCTu5

24/03/2025

11:17:21

GBP

134

11235.00

XLON

E0MSOv06K5CT

24/03/2025

11:23:27

GBP

283

11235.00

XLON

E0MSOv06KA6t

24/03/2025

11:23:27

GBP

140

11235.00

XLON

E0MSOv06KA6x

24/03/2025

11:28:15

GBP

15

11225.00

TRQX

E0MSOv1HDGib

24/03/2025

11:28:15

GBP

128

11225.00

TRQX

E0MSOv1HDGie

24/03/2025

11:30:08

GBP

69

11215.00

XLON

E0MSOv06KFeT

24/03/2025

11:34:37

GBP

158

11220.00

XLON

E0MSOv06KJOf

24/03/2025

11:36:37

GBP

129

11210.00

XLON

E0MSOv06KLtS

24/03/2025

11:37:43

GBP

22

11205.00

XLON

E0MSOv06KMlg

24/03/2025

11:37:46

GBP

112

11205.00

XLON

E0MSOv06KMrI

24/03/2025

11:40:44

GBP

164

11210.00

XLON

E0MSOv06KPAw

24/03/2025

11:40:44

GBP

169

11210.00

TRQX

E0MSOv1HE3iZ

24/03/2025

11:46:29

GBP

24

11210.00

XLON

E0MSOv06KTRi

24/03/2025

11:46:29

GBP

219

11210.00

XLON

E0MSOv06KTRk

24/03/2025

11:46:29

GBP

140

11210.00

TRQX

E0MSOv1HEOyR

24/03/2025

11:56:11

GBP

123

11200.00

XLON

E0MSOv06KaPL

24/03/2025

11:56:11

GBP

120

11200.00

TRQX

E0MSOv1HEwmn

24/03/2025

11:56:11

GBP

153

11200.00

TRQX

E0MSOv1HEwmr

24/03/2025

11:56:26

GBP

127

11190.00

XLON

E0MSOv06Kabp

24/03/2025

11:59:56

GBP

157

11190.00

XLON

E0MSOv06KdMQ

24/03/2025

12:02:06

GBP

139

11180.00

XLON

E0MSOv06KgEM

24/03/2025

12:06:30

GBP

134

11180.00

XLON

E0MSOv06KjUm

24/03/2025

12:10:19

GBP

117

11180.00

XLON

E0MSOv06KmUi

24/03/2025

12:10:19

GBP

120

11180.00

XLON

E0MSOv06KmUq

24/03/2025

12:11:04

GBP

129

11180.00

XLON

E0MSOv06Kn7Z

24/03/2025

12:16:35

GBP

147

11175.00

XLON

E0MSOv06KrRr

24/03/2025

12:16:35

GBP

146

11175.00

XLON

E0MSOv06KrRt

24/03/2025

12:20:10

GBP

75

11175.00

XLON

E0MSOv06Ktsn

24/03/2025

12:20:11

GBP

58

11175.00

XLON

E0MSOv06Ktt7

24/03/2025

12:20:11

GBP

18

11175.00

XLON

E0MSOv06Ktt9

24/03/2025

12:20:11

GBP

115

11175.00

XLON

E0MSOv06KttE

24/03/2025

12:22:16

GBP

43

11165.00

XLON

E0MSOv06Kvqe

24/03/2025

12:22:16

GBP

46

11165.00

XLON

E0MSOv06Kvqg

24/03/2025

12:22:16

GBP

19

11165.00

XLON

E0MSOv06Kvqi

24/03/2025

12:22:16

GBP

35

11165.00

TRQX

E0MSOv1HGgB3

24/03/2025

12:25:22

GBP

143

11160.00

XLON

E0MSOv06Ky3M

24/03/2025

12:31:33

GBP

122

11155.00

XLON

E0MSOv06L2nj

24/03/2025

12:33:15

GBP

127

11145.00

XLON

E0MSOv06L4E2

24/03/2025

12:33:15

GBP

4

11145.00

XLON

E0MSOv06L4E4

24/03/2025

12:33:15

GBP

116

11145.00

XLON

E0MSOv06L4E6

24/03/2025

12:33:15

GBP

122

11150.00

XLON

E0MSOv06L4D6

24/03/2025

12:40:25

GBP

112

11140.00

TRQX

E0MSOv1HHkV6

24/03/2025

12:40:25

GBP

44

11140.00

TRQX

E0MSOv1HHkVA

24/03/2025

12:40:55

GBP

150

11135.00

TRQX

E0MSOv1HHn0h

24/03/2025

12:40:55

GBP

141

11140.00

XLON

E0MSOv06LAWb

24/03/2025

12:46:36

GBP

279

11125.00

XLON

E0MSOv06LGZm

24/03/2025

12:51:48

GBP

150

11120.00

XLON

E0MSOv06LM9x

24/03/2025

12:51:55

GBP

150

11115.00

TRQX

E0MSOv1HIa1C

24/03/2025

12:57:04

GBP

63

11120.00

TRQX

E0MSOv1HIvau

24/03/2025

12:57:04

GBP

74

11120.00

TRQX

E0MSOv1HIvax

24/03/2025

12:57:04

GBP

131

11120.00

TRQX

E0MSOv1HIvb0

24/03/2025

12:59:33

GBP

48

11110.00

XLON

E0MSOv06LSWl

24/03/2025

12:59:33

GBP

91

11110.00

XLON

E0MSOv06LSWp

24/03/2025

13:00:38

GBP

144

11115.00

XLON

E0MSOv06LU24

24/03/2025

13:05:21

GBP

134

11130.00

TRQX

E0MSOv1HJWEU

24/03/2025

13:08:39

GBP

127

11135.00

XLON

E0MSOv06LbQk

24/03/2025

13:11:16

GBP

205

11135.00

XLON

E0MSOv06Ldi5

24/03/2025

13:11:16

GBP

113

11135.00

TRQX

E0MSOv1HJtHb

24/03/2025

13:13:43

GBP

168

11130.00

XLON

E0MSOv06LgQV

24/03/2025

13:19:42

GBP

172

11145.00

XLON

E0MSOv06LmNq

24/03/2025

13:22:38

GBP

202

11155.00

XLON

E0MSOv06Lp20

24/03/2025

13:22:38

GBP

110

11155.00

TRQX

E0MSOv1HKiNM

24/03/2025

13:25:35

GBP

30

11180.00

XLON

E0MSOv06Lrwp

24/03/2025

13:25:35

GBP

138

11180.00

XLON

E0MSOv06Lrwr

24/03/2025

13:29:15

GBP

178

11180.00

TRQX

E0MSOv1HLAaS

24/03/2025

13:29:15

GBP

57

11180.00

TRQX

E0MSOv1HLAaV

24/03/2025

13:33:03

GBP

118

11195.00

XLON

E0MSOv06M4AL

24/03/2025

13:33:03

GBP

121

11195.00

XLON

E0MSOv06M4AN

24/03/2025

13:33:16

GBP

153

11190.00

TRQX

E0MSOv1HLhp6

24/03/2025

13:33:18

GBP

67

11185.00

XLON

E0MSOv06M4md

24/03/2025

13:33:18

GBP

38

11185.00

XLON

E0MSOv06M4mf

24/03/2025

13:33:18

GBP

152

11185.00

XLON

E0MSOv06M4ml

24/03/2025

13:33:18

GBP

58

11185.00

TRQX

E0MSOv1HLi1i

24/03/2025

13:33:18

GBP

58

11185.00

TRQX

E0MSOv1HLi1X

24/03/2025

13:37:00

GBP

106

11175.00

XLON

E0MSOv06MCGj

24/03/2025

13:37:00

GBP

72

11175.00

XLON

E0MSOv06MCGl

24/03/2025

13:37:00

GBP

58

11175.00

TRQX

E0MSOv1HMAvX

24/03/2025

13:37:00

GBP

39

11175.00

TRQX

E0MSOv1HMAvZ

24/03/2025

13:41:01

GBP

259

11165.00

XLON

E0MSOv06MIli

24/03/2025

13:44:59

GBP

281

11170.00

XLON

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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16:21:30

GBP

46

11220.00

XLON

E0MSOv06PgDY

24/03/2025

16:21:59

GBP

6

11220.00

XLON

E0MSOv06Pgoe

24/03/2025

16:21:59

GBP

117

11220.00

XLON

E0MSOv06Pgog

24/03/2025

16:21:59

GBP

10

11220.00

XLON

E0MSOv06Pgoi

24/03/2025

16:22:12

GBP

104

11220.00

XLON

E0MSOv06Ph1s

24/03/2025

16:22:12

GBP

17

11220.00

XLON

E0MSOv06Ph1u

24/03/2025

16:22:35

GBP

29

11220.00

XLON

E0MSOv06PhNv

24/03/2025

16:22:35

GBP

46

11220.00

XLON

E0MSOv06PhNx

24/03/2025

16:22:35

GBP

42

11220.00

XLON

E0MSOv06PhNz

24/03/2025

16:22:35

GBP

15

11220.00

XLON

E0MSOv06PhO1

24/03/2025

16:23:07

GBP

102

11220.00

TRQX

E0MSOv1HaGzo

24/03/2025

16:23:07

GBP

5

11220.00

TRQX

E0MSOv1HaGzq

24/03/2025

16:23:07

GBP

5

11220.00

TRQX

E0MSOv1HaGzs

24/03/2025

16:23:07

GBP

8

11220.00

TRQX

E0MSOv1HaGzu

24/03/2025

16:23:34

GBP

102

11220.00

TRQX

E0MSOv1HaJ74

24/03/2025

16:23:34

GBP

12

11220.00

TRQX

E0MSOv1HaJ76

24/03/2025

16:23:34

GBP

12

11220.00

TRQX

E0MSOv1HaJ78

24/03/2025

16:23:34

GBP

3

11220.00

TRQX

E0MSOv1HaJ7A

24/03/2025

16:23:45

GBP

117

11220.00

TRQX

E0MSOv1HaJnp

24/03/2025

16:24:10

GBP

1

11215.00

XLON

E0MSOv06Pj3c

24/03/2025

16:24:10

GBP

22

11215.00

XLON

E0MSOv06Pj3e

24/03/2025

16:24:10

GBP

583

11215.00

XLON

E0MSOv06Pj3g

24/03/2025

16:24:10

GBP

417

11215.00

XLON

E0MSOv06Pj3J

24/03/2025

16:24:10

GBP

1,054

11215.00

XLON

E0MSOv06Pj3L

24/03/2025

16:24:10

GBP

100

11215.00

XLON

E0MSOv06Pj3Q

24/03/2025

16:24:10

GBP

483

11215.00

XLON

E0MSOv06Pj3U

24/03/2025

16:24:10

GBP

77

11215.00

XLON

E0MSOv06Pj3Z

24/03/2025

16:24:10

GBP

802

11215.00

TRQX

E0MSOv1HaLNG

24/03/2025

16:25:18

GBP

259

11220.00

XLON

E0MSOv06PkJr

24/03/2025

16:25:18

GBP

141

11220.00

TRQX

E0MSOv1HaQXd

24/03/2025

16:25:57

GBP

272

11215.00

XLON

E0MSOv06Pl3L

24/03/2025

16:26:35

GBP

270

11215.00

XLON

E0MSOv06Pmhw

24/03/2025

16:27:09

GBP

131

11215.00

XLON

E0MSOv06PnMk

24/03/2025

16:27:09

GBP

148

11215.00

TRQX

E0MSOv1HacXj