Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

London Stock Exchange Group PLC Transactions In Own Securities

Date 23/04/2025

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:

22 April 2025

 

 

Number of ordinary shares purchased:

935

 

 

Highest price paid per share:

11,420.00p

 

 

Lowest price paid per share:

11,365.00p

 

 

Volume weighted average price per share:

11,396.29p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,045,934 of its ordinary shares of 679/86 pence each in treasury and has 529,542,675 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 529,542,675. 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:

935 (ISIN: GB00B0SWJX34)

Date of purchases:

22 April 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

11,392.80p

815

11,365.00p

11,415.00p

TRQX

11,420.00p

120

11,420.00p

11,420.00p

 

Detailed Information:

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

22/04/2025

08:01:02

GBP

143

11390.00

XLON

E0MnOrr0bpaL

22/04/2025

08:14:22

GBP

153

11400.00

XLON

E0MnOrr0ccDo

22/04/2025

08:22:21

GBP

120

11365.00

XLON

E0MnOrr0d2Ym

22/04/2025

08:30:43

GBP

121

11395.00

XLON

E0MnOrr0dNGR

22/04/2025

08:38:06

GBP

152

11390.00

XLON

E0MnOrr0dhkk

22/04/2025

08:51:08

GBP

90

11415.00

XLON

E0MnOrr0eDSf

22/04/2025

08:51:08

GBP

36

11415.00

XLON

E0MnOrr0eDSh

22/04/2025

08:55:07

GBP

120

11420.00

TRQX

E0MnOrsBP0p7