Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

London Stock Exchange Group PLC Transactions In Own Securities

Date 29/05/2025

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:

Date of purchase:

28 May 2025



Number of ordinary shares purchased:

2,148



Highest price paid per share:

11,500.00p



Lowest price paid per share:

11,445.00p



Volume weighted average price per share:

11,448.99p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,265,356 of its ordinary shares of 679/86 pence each in treasury and has 529,334,610 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 529,334,610. 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:

2,148 (ISIN: GB00B0SWJX34)

Date of purchases:

28 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

11,450.38p

1,073

11,445.00p

11,500.00p

TRQX

11,447.60p

1,075

11,445.00p

11,450.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

28/05/2025

15:06:45

GBP

105

11500.00

XLON

E0NDVPEPYO2L

28/05/2025

15:34:20

GBP

50

11450.00

TRQX

E0NDVPFaP9mZ

28/05/2025

15:43:50

GBP

8

11445.00

TRQX

E0NDVPFaPd0j

28/05/2025

15:43:50

GBP

20

11445.00

TRQX

E0NDVPFaPd13

28/05/2025

15:43:51

GBP

50

11445.00

TRQX

E0NDVPFaPd3j

28/05/2025

15:50:00

GBP

20

11450.00

TRQX

E0NDVPFaPw2L

28/05/2025

15:50:02

GBP

50

11450.00

TRQX

E0NDVPFaPw7p

28/05/2025

15:50:04

GBP

10

11450.00

TRQX

E0NDVPFaPwHz

28/05/2025

15:50:40

GBP

30

11450.00

TRQX

E0NDVPFaPz2b

28/05/2025

15:50:40

GBP

20

11450.00

TRQX

E0NDVPFaPz2j

28/05/2025

15:50:40

GBP

70

11450.00

TRQX

E0NDVPFaPz2p

28/05/2025

15:50:40

GBP

45

11450.00

TRQX

E0NDVPFaPz2Y

28/05/2025

16:09:51

GBP

45

11450.00

TRQX

E0NDVPFaQv87

28/05/2025

16:09:51

GBP

30

11450.00

TRQX

E0NDVPFaQv8A

28/05/2025

16:09:51

GBP

13

11450.00

TRQX

E0NDVPFaQv8I

28/05/2025

16:10:15

GBP

46

11445.00

TRQX

E0NDVPFaQwYe

28/05/2025

16:10:15

GBP

25

11445.00

TRQX

E0NDVPFaQwYq

28/05/2025

16:10:15

GBP

20

11445.00

TRQX

E0NDVPFaQwYu

28/05/2025

16:10:15

GBP

177

11450.00

TRQX

E0NDVPFaQwXp

28/05/2025

16:10:18

GBP

16

11445.00

XLON

E0NDVPEPZrzb

28/05/2025

16:10:18

GBP

27

11445.00

XLON

E0NDVPEPZrzd

28/05/2025

16:10:18

GBP

101

11445.00

XLON

E0NDVPEPZrzL

28/05/2025

16:10:18

GBP

112

11445.00

XLON

E0NDVPEPZrzP

28/05/2025

16:10:18

GBP

108

11445.00

XLON

E0NDVPEPZrzR

28/05/2025

16:10:18

GBP

101

11445.00

XLON

E0NDVPEPZrzx

28/05/2025

16:10:18

GBP

112

11445.00

XLON

E0NDVPEPZrzz

28/05/2025

16:10:18

GBP

17

11445.00

XLON

E0NDVPEPZrzZ

28/05/2025

16:10:18

GBP

108

11445.00

XLON

E0NDVPEPZs01

28/05/2025

16:10:18

GBP

60

11445.00

XLON

E0NDVPEPZs0H

28/05/2025

16:10:18

GBP

36

11445.00

XLON

E0NDVPEPZs0J

28/05/2025

16:10:18

GBP

108

11445.00

XLON

E0NDVPEPZs0L

28/05/2025

16:10:18

GBP

62

11445.00

XLON

E0NDVPEPZs0N

28/05/2025

16:10:18

GBP

6

11445.00

TRQX

E0NDVPFaQwji

28/05/2025

16:10:18

GBP

44

11445.00

TRQX

E0NDVPFaQwjk

28/05/2025

16:10:18

GBP

5

11445.00

TRQX

E0NDVPFaQwjp

28/05/2025

16:10:18

GBP

45

11445.00

TRQX

E0NDVPFaQwjr

28/05/2025

16:10:18

GBP

1

11445.00

TRQX

E0NDVPFaQwjw

28/05/2025

16:10:18

GBP

50

11445.00

TRQX

E0NDVPFaQwjy

28/05/2025

16:10:18

GBP

1

11445.00

TRQX

E0NDVPFaQwkD

28/05/2025

16:10:18

GBP

27

11445.00

TRQX

E0NDVPFaQwkf

28/05/2025

16:10:18

GBP

49

11445.00

TRQX

E0NDVPFaQwkF

28/05/2025

16:10:18

GBP

34

11445.00

TRQX

E0NDVPFaQwkH

28/05/2025

16:10:18

GBP

27

11445.00

TRQX

E0NDVPFaQwkl

28/05/2025

16:10:18

GBP

23

11445.00

TRQX

E0NDVPFaQwkW

28/05/2025

16:10:18

GBP

22

11445.00

TRQX

E0NDVPFaQwkY

28/05/2025

16:10:18

GBP

12

11445.00

TRQX

E0NDVPFaQwl3