Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

London Stock Exchange Group PLC Transactions In Own Securities

Date 22/05/2025

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:

21 May 2025



Number of ordinary shares purchased:

6,133



Highest price paid per share:

11,475.00p



Lowest price paid per share:

11,410.00p



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 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.

Schedule of Purchases

 

Shares purchased:

6,133 (ISIN: GB00B0SWJX34)

Date of purchases:

21 May 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

11,452.27p

4,335

11,410.00p

11,475.00p

TRQX

11,450.75p

1,798

11,415.00p

11,475.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

21/05/2025

12:15:17

GBP

99

11465.00

XLON

E0N8Qgqur5k0

21/05/2025

12:15:17

GBP

15

11465.00

XLON

E0N8Qgqur5k2

21/05/2025

12:27:53

GBP

108

11450.00

XLON

E0N8QgqurGS8

21/05/2025

13:35:17

GBP

118

11440.00

TRQX

E0N8Qgs5ibyD

21/05/2025

13:47:08

GBP

33

11415.00

XLON

E0N8QgqusWOb

21/05/2025

13:47:08

GBP

6

11415.00

XLON

E0N8QgqusWOd

21/05/2025

13:47:08

GBP

20

11415.00

TRQX

E0N8Qgs5jCOR

21/05/2025

13:47:08

GBP

63

11415.00

TRQX

E0N8Qgs5jCOT

21/05/2025

13:48:02

GBP

113

11410.00

XLON

E0N8QgqusX6f

21/05/2025

13:48:02

GBP

113

11410.00

XLON

E0N8QgqusX6h

21/05/2025

14:00:57

GBP

12

11435.00

XLON

E0N8QgqusiyB

21/05/2025

14:00:57

GBP

96

11435.00

XLON

E0N8QgqusiyD

21/05/2025

14:01:05

GBP

232

11430.00

XLON

E0N8Qgqusj8g

21/05/2025

14:09:53

GBP

121

11435.00

XLON

E0N8Qgqusrn3

21/05/2025

14:09:53

GBP

100

11435.00

TRQX

E0N8Qgs5kMcP

21/05/2025

14:09:53

GBP

100

11435.00

TRQX

E0N8Qgs5kMcU

21/05/2025

14:09:53

GBP

34

11435.00

TRQX

E0N8Qgs5kMcW

21/05/2025

14:14:31

GBP

107

11440.00

TRQX

E0N8Qgs5kbUA

21/05/2025

14:18:11

GBP

109

11435.00

TRQX

E0N8Qgs5kmpd

21/05/2025

14:21:55

GBP

121

11440.00

XLON

E0N8Qgqut3wP

21/05/2025

14:28:15

GBP

251

11460.00

XLON

E0N8QgqutB0D

21/05/2025

14:28:19

GBP

114

11460.00

XLON

E0N8QgqutB65

21/05/2025

14:29:59

GBP

144

11455.00

TRQX

E0N8Qgs5lMGI

21/05/2025

14:39:00

GBP

149

11455.00

XLON

E0N8QgqutYEJ

21/05/2025

14:41:11

GBP

335

11465.00

XLON

E0N8QgqutcOI

21/05/2025

14:41:11

GBP

152

11465.00

TRQX

E0N8Qgs5mKt5

21/05/2025

14:41:11

GBP

123

11465.00

TRQX

E0N8Qgs5mKt7

21/05/2025

14:46:31

GBP

114

11470.00

XLON

E0N8Qgqutlrq

21/05/2025

14:46:31

GBP

109

11470.00

XLON

E0N8Qgqutlrs

21/05/2025

14:50:52

GBP

158

11470.00

XLON

E0N8QgqutwCk

21/05/2025

14:50:52

GBP

30

11470.00

XLON

E0N8QgqutwCm

21/05/2025

14:50:52

GBP

85

11470.00

TRQX

E0N8Qgs5n7Om

21/05/2025

14:56:00

GBP

129

11475.00

XLON

E0N8Qgquu4g3

21/05/2025

14:56:00

GBP

131

11475.00

TRQX

E0N8Qgs5nUdp

21/05/2025

14:56:00

GBP

126

11475.00

TRQX

E0N8Qgs5nUdt

21/05/2025

14:58:12

GBP

145

11470.00

XLON

E0N8Qgquu8MN

21/05/2025

15:01:41

GBP

147

11475.00

XLON

E0N8QgquuFXZ

21/05/2025

15:01:47

GBP

149

11465.00

XLON

E0N8QgquuI2X

21/05/2025

15:08:58

GBP

132

11465.00

XLON

E0N8QgquuX9R

21/05/2025

15:32:49

GBP

134

11450.00

XLON

E0N8Qgquv85V

21/05/2025

15:32:49

GBP

126

11450.00

XLON

E0N8Qgquv85Z

21/05/2025

16:04:48

GBP

30

11445.00

TRQX

E0N8Qgs5sYvM

21/05/2025

16:04:51

GBP

191

11445.00

XLON

E0N8QgquvvPs

21/05/2025

16:04:51

GBP

22

11445.00

XLON

E0N8QgquvvPy

21/05/2025

16:04:51

GBP

154

11445.00

XLON

E0N8QgquvvQ1

21/05/2025

16:04:51

GBP

174

11445.00

XLON

E0N8QgquvvQ5

21/05/2025

16:04:51

GBP

230

11445.00

XLON

E0N8QgquvvQ9

21/05/2025

16:04:51

GBP

50

11445.00

TRQX

E0N8Qgs5sZ50

21/05/2025

16:04:51

GBP

79

11445.00

TRQX

E0N8Qgs5sZ52

21/05/2025

16:04:51

GBP

104

11445.00

TRQX

E0N8Qgs5sZ54

21/05/2025

16:12:49

GBP

273

11450.00

XLON

E0N8Qgquw8Sc

21/05/2025

16:12:49

GBP

123

11450.00

TRQX

E0N8Qgs5t5wj