London Stock Exchange Group PLC Transaction in Own Shares (0643S)
March 07 2023 - 2:00AM
UK Regulatory
TIDMLSEG
RNS Number : 0643S
London Stock Exchange Group PLC
07 March 2023
07 March 2023
London Stock Exchange Group PLC ("LSEG")
TRANSACTIONS IN OWN SECURITIES
London Stock Exchange Group plc ( LSEG ) announces that it has
purchased the following number of its voting ordinary shares of
6(79/86) pence each on the London Stock Exchange from Morgan
Stanley & Co. International Plc ( Morgan Stanley ) as part of
the second tranche of its share buyback programme, as announced on
7 October 2022:
Ordinary Shares
Date of purchase: 06 March 2023
Number of voting ordinary
shares purchased: 13,778
Highest price paid per
share: 7,614.00p
Lowest price paid per
share: 7,468.00p
Volume weighted average
price per share: 7,510.20p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 4,302,929 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
502,816,718 voting ordinary shares of 6(79/86) pence each in issue
(excluding treasury shares). LSEG also has 51,124,377
limited-voting ordinary shares of 6(79/86) pence each in issue,
which carry one-tenth of a vote each. Therefore, the total voting
rights in the Company will be 507,929,156. 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 EU (Withdrawal) Act
2018), 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 +44 (0)20 7797 1222
(Media) ir@lseg.com
Peregrine Riviere (Investors)
Schedule of Purchases
Shares purchased: 13,778 (ISIN: GB00B0SWJX34 )
Date of purchases: 06 March 2023
Investment firm: Morgan Stanley & Co. International plc
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
XLON 7,508.42p 5,296 7,468.00p 7,596.00p
---------------- ----------- ------------- --------------
TRQX 7,512.66p 3,839 7,478.00p 7,614.00p
---------------- ----------- ------------- --------------
BATF 7,510.20p 4,643 7,510.20p 7,510.20p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price Trading Transaction Reference
Date (GBp) Venue Number
06/03/2023 08:27:28 89 7614.00 TRQX E0DhGKTMS3s1
---------- ------ ------- ------- -----------------------
06/03/2023 09:45:21 94 7596.00 XLON E0DhGKSBmpSa
---------- ------ ------- ------- -----------------------
06/03/2023 11:03:43 91 7552.00 TRQX E0DhGKTMcpCy
---------- ------ ------- ------- -----------------------
06/03/2023 12:10:40 81 7512.00 TRQX E0DhGKTMgs0y
---------- ------ ------- ------- -----------------------
06/03/2023 12:10:41 1 7512.00 TRQX E0DhGKTMgs5f
---------- ------ ------- ------- -----------------------
06/03/2023 12:10:41 19 7512.00 TRQX E0DhGKTMgs5O
---------- ------ ------- ------- -----------------------
06/03/2023 12:15:28 92 7508.00 TRQX E0DhGKTMh86d
---------- ------ ------- ------- -----------------------
06/03/2023 12:28:25 8 7508.00 XLON E0DhGKSBpW5J
---------- ------ ------- ------- -----------------------
06/03/2023 12:28:25 91 7508.00 XLON E0DhGKSBpW5L
---------- ------ ------- ------- -----------------------
06/03/2023 12:28:25 96 7508.00 XLON E0DhGKSBpW5P
---------- ------ ------- ------- -----------------------
06/03/2023 12:32:37 62 7510.00 XLON E0DhGKSBpaO3
---------- ------ ------- ------- -----------------------
06/03/2023 12:32:37 28 7510.00 XLON E0DhGKSBpaO7
---------- ------ ------- ------- -----------------------
06/03/2023 12:36:40 70 7512.00 TRQX E0DhGKTMiGit
---------- ------ ------- ------- -----------------------
06/03/2023 12:36:40 25 7512.00 TRQX E0DhGKTMiGiv
---------- ------ ------- ------- -----------------------
06/03/2023 12:43:14 98 7518.00 TRQX E0DhGKTMibTB
---------- ------ ------- ------- -----------------------
06/03/2023 12:47:46 27 7502.00 TRQX E0DhGKTMiows
---------- ------ ------- ------- -----------------------
06/03/2023 12:47:46 61 7502.00 TRQX E0DhGKTMiowu
---------- ------ ------- ------- -----------------------
06/03/2023 12:52:05 87 7500.00 TRQX E0DhGKTMj2zO
---------- ------ ------- ------- -----------------------
06/03/2023 12:56:46 27 7484.00 TRQX E0DhGKTMjJb5
---------- ------ ------- ------- -----------------------
06/03/2023 12:58:47 92 7484.00 TRQX E0DhGKTMjQVm
---------- ------ ------- ------- -----------------------
06/03/2023 13:03:25 90 7482.00 XLON E0DhGKSBq3kL
---------- ------ ------- ------- -----------------------
06/03/2023 13:07:23 103 7468.00 XLON E0DhGKSBq7pj
---------- ------ ------- ------- -----------------------
06/03/2023 13:20:41 80 7480.00 XLON E0DhGKSBqKL6
---------- ------ ------- ------- -----------------------
06/03/2023 13:20:41 7 7480.00 XLON E0DhGKSBqKL8
---------- ------ ------- ------- -----------------------
06/03/2023 13:22:10 17 7486.00 XLON E0DhGKSBqLdO
---------- ------ ------- ------- -----------------------
06/03/2023 13:22:10 150 7486.00 XLON E0DhGKSBqLdQ
---------- ------ ------- ------- -----------------------
06/03/2023 13:22:10 36 7486.00 XLON E0DhGKSBqLdS
---------- ------ ------- ------- -----------------------
06/03/2023 13:28:15 94 7484.00 XLON E0DhGKSBqRf2
---------- ------ ------- ------- -----------------------
06/03/2023 13:32:46 62 7484.00 TRQX E0DhGKTMlPZX
---------- ------ ------- ------- -----------------------
06/03/2023 13:32:46 26 7484.00 TRQX E0DhGKTMlPZZ
---------- ------ ------- ------- -----------------------
06/03/2023 13:39:19 91 7486.00 XLON E0DhGKSBqcUx
---------- ------ ------- ------- -----------------------
06/03/2023 13:39:19 90 7486.00 XLON E0DhGKSBqcUz
---------- ------ ------- ------- -----------------------
06/03/2023 13:42:54 56 7484.00 XLON E0DhGKSBqgHq
---------- ------ ------- ------- -----------------------
06/03/2023 13:42:54 39 7484.00 XLON E0DhGKSBqgHs
---------- ------ ------- ------- -----------------------
06/03/2023 13:47:23 51 7484.00 XLON E0DhGKSBqkSP
---------- ------ ------- ------- -----------------------
06/03/2023 13:47:23 48 7484.00 XLON E0DhGKSBqkSR
---------- ------ ------- ------- -----------------------
06/03/2023 13:51:02 86 7482.00 XLON E0DhGKSBqnqC
---------- ------ ------- ------- -----------------------
06/03/2023 13:51:02 17 7482.00 XLON E0DhGKSBqnqM
---------- ------ ------- ------- -----------------------
06/03/2023 13:52:31 67 7478.00 TRQX E0DhGKTMmbv4
---------- ------ ------- ------- -----------------------
06/03/2023 13:52:31 1 7478.00 TRQX E0DhGKTMmbv6
---------- ------ ------- ------- -----------------------
06/03/2023 13:58:24 22 7504.00 XLON E0DhGKSBqvdi
---------- ------ ------- ------- -----------------------
06/03/2023 13:58:24 150 7504.00 XLON E0DhGKSBqvdk
---------- ------ ------- ------- -----------------------
06/03/2023 13:58:24 8 7504.00 XLON E0DhGKSBqvdn
---------- ------ ------- ------- -----------------------
06/03/2023 14:01:46 82 7496.00 XLON E0DhGKSBr0XC
---------- ------ ------- ------- -----------------------
06/03/2023 14:01:46 7 7496.00 XLON E0DhGKSBr0XG
---------- ------ ------- ------- -----------------------
06/03/2023 14:05:33 97 7512.00 TRQX E0DhGKTMnSek
---------- ------ ------- ------- -----------------------
06/03/2023 14:06:54 89 7516.00 XLON E0DhGKSBr6M1
---------- ------ ------- ------- -----------------------
06/03/2023 14:10:16 94 7502.00 TRQX E0DhGKTMnknm
---------- ------ ------- ------- -----------------------
06/03/2023 14:10:35 104 7496.00 XLON E0DhGKSBr9sZ
---------- ------ ------- ------- -----------------------
06/03/2023 14:13:27 96 7492.00 XLON E0DhGKSBrClQ
---------- ------ ------- ------- -----------------------
06/03/2023 14:20:18 184 7498.00 TRQX E0DhGKTMoK4q
---------- ------ ------- ------- -----------------------
06/03/2023 14:28:10 199 7502.00 XLON E0DhGKSBrP1e
---------- ------ ------- ------- -----------------------
06/03/2023 14:28:10 93 7502.00 TRQX E0DhGKTMonXR
---------- ------ ------- ------- -----------------------
06/03/2023 14:28:10 42 7502.00 TRQX E0DhGKTMonXW
---------- ------ ------- ------- -----------------------
06/03/2023 14:29:58 50 7498.00 TRQX E0DhGKTMov5G
---------- ------ ------- ------- -----------------------
06/03/2023 14:29:58 90 7498.00 TRQX E0DhGKTMov5N
---------- ------ ------- ------- -----------------------
06/03/2023 14:31:14 175 7492.00 XLON E0DhGKSBrVp1
---------- ------ ------- ------- -----------------------
06/03/2023 14:35:10 150 7504.00 XLON E0DhGKSBre4W
---------- ------ ------- ------- -----------------------
06/03/2023 14:35:10 28 7504.00 XLON E0DhGKSBre4Y
---------- ------ ------- ------- -----------------------
06/03/2023 14:35:10 80 7504.00 TRQX E0DhGKTMpdRu
---------- ------ ------- ------- -----------------------
06/03/2023 14:35:10 41 7504.00 TRQX E0DhGKTMpdRz
---------- ------ ------- ------- -----------------------
06/03/2023 14:37:23 157 7510.00 XLON E0DhGKSBrhtq
---------- ------ ------- ------- -----------------------
06/03/2023 14:40:20 130 7510.00 XLON E0DhGKSBrnYh
---------- ------ ------- ------- -----------------------
06/03/2023 14:44:07 124 7512.00 XLON E0DhGKSBrtpp
---------- ------ ------- ------- -----------------------
06/03/2023 14:44:07 5 7512.00 TRQX E0DhGKTMqeva
---------- ------ ------- ------- -----------------------
06/03/2023 14:44:07 126 7512.00 TRQX E0DhGKTMqevc
---------- ------ ------- ------- -----------------------
06/03/2023 14:44:07 13 7512.00 TRQX E0DhGKTMqevX
---------- ------ ------- ------- -----------------------
06/03/2023 14:46:47 123 7512.00 TRQX E0DhGKTMqvUu
---------- ------ ------- ------- -----------------------
06/03/2023 14:46:47 4 7512.00 TRQX E0DhGKTMqvUx
---------- ------ ------- ------- -----------------------
06/03/2023 14:51:58 13 7524.00 XLON E0DhGKSBs88i
---------- ------ ------- ------- -----------------------
06/03/2023 14:51:58 138 7524.00 XLON E0DhGKSBs88k
---------- ------ ------- ------- -----------------------
06/03/2023 14:51:58 102 7524.00 TRQX E0DhGKTMrPH0
---------- ------ ------- ------- -----------------------
06/03/2023 14:54:10 126 7530.00 XLON E0DhGKSBsBeA
---------- ------ ------- ------- -----------------------
06/03/2023 14:54:28 133 7530.00 XLON E0DhGKSBsCFJ
---------- ------ ------- ------- -----------------------
06/03/2023 14:57:51 32 7536.00 TRQX E0DhGKTMrzGU
---------- ------ ------- ------- -----------------------
06/03/2023 14:57:51 91 7536.00 TRQX E0DhGKTMrzGW
---------- ------ ------- ------- -----------------------
06/03/2023 14:59:30 128 7532.00 XLON E0DhGKSBsKe5
---------- ------ ------- ------- -----------------------
06/03/2023 15:01:47 39 7524.00 XLON E0DhGKSBsOZd
---------- ------ ------- ------- -----------------------
06/03/2023 15:01:47 92 7524.00 XLON E0DhGKSBsOZf
---------- ------ ------- ------- -----------------------
06/03/2023 15:04:09 130 7528.00 TRQX E0DhGKTMsUpE
---------- ------ ------- ------- -----------------------
06/03/2023 15:05:52 124 7524.00 XLON E0DhGKSBsWrH
---------- ------ ------- ------- -----------------------
06/03/2023 15:09:35 133 7528.00 TRQX E0DhGKTMt2Jz
---------- ------ ------- ------- -----------------------
06/03/2023 15:13:49 131 7532.00 XLON E0DhGKSBsj69
---------- ------ ------- ------- -----------------------
06/03/2023 15:13:49 131 7532.00 XLON E0DhGKSBsj6I
---------- ------ ------- ------- -----------------------
06/03/2023 15:15:36 129 7532.00 TRQX E0DhGKTMtbqc
---------- ------ ------- ------- -----------------------
06/03/2023 15:18:55 117 7528.00 XLON E0DhGKSBspmo
---------- ------ ------- ------- -----------------------
06/03/2023 15:18:55 60 7528.00 TRQX E0DhGKTMtvLv
---------- ------ ------- ------- -----------------------
06/03/2023 15:18:55 60 7528.00 TRQX E0DhGKTMtvM0
---------- ------ ------- ------- -----------------------
06/03/2023 15:21:25 20 7536.00 XLON E0DhGKSBsu3C
---------- ------ ------- ------- -----------------------
06/03/2023 15:21:25 25 7536.00 XLON E0DhGKSBsu3I
---------- ------ ------- ------- -----------------------
06/03/2023 15:21:26 71 7536.00 XLON E0DhGKSBsu4w
---------- ------ ------- ------- -----------------------
06/03/2023 15:25:14 67 7532.00 TRQX E0DhGKTMuTzM
---------- ------ ------- ------- -----------------------
06/03/2023 15:25:14 18 7532.00 TRQX E0DhGKTMuTzP
---------- ------ ------- ------- -----------------------
06/03/2023 15:25:52 39 7532.00 XLON E0DhGKSBt0Eo
---------- ------ ------- ------- -----------------------
06/03/2023 15:26:39 77 7536.00 XLON E0DhGKSBt18I
---------- ------ ------- ------- -----------------------
06/03/2023 15:26:39 9 7536.00 XLON E0DhGKSBt18L
---------- ------ ------- ------- -----------------------
06/03/2023 15:28:11 129 7536.00 XLON E0DhGKSBt2wp
---------- ------ ------- ------- -----------------------
06/03/2023 15:29:17 126 7530.00 XLON E0DhGKSBt40f
---------- ------ ------- ------- -----------------------
06/03/2023 15:33:26 127 7530.00 TRQX E0DhGKTMvANo
---------- ------ ------- ------- -----------------------
06/03/2023 15:33:59 136 7530.00 TRQX E0DhGKTMvCwg
---------- ------ ------- ------- -----------------------
06/03/2023 15:59:52 89 7502.00 XLON E0DhGKSBtek5
---------- ------ ------- ------- -----------------------
06/03/2023 16:10:55 94 7496.00 XLON E0DhGKSBttP8
---------- ------ ------- ------- -----------------------
06/03/2023 16:15:20 72 7494.00 XLON E0DhGKSBtyWX
---------- ------ ------- ------- -----------------------
06/03/2023 16:15:20 103 7494.00 XLON E0DhGKSBtyWZ
---------- ------ ------- ------- -----------------------
06/03/2023 16:15:20 119 7494.00 TRQX E0DhGKTMylRR
---------- ------ ------- ------- -----------------------
06/03/2023 16:17:19 1 7496.00 TRQX E0DhGKTMywvn
---------- ------ ------- ------- -----------------------
06/03/2023 16:17:19 15 7496.00 TRQX E0DhGKTMywvq
---------- ------ ------- ------- -----------------------
06/03/2023 16:17:19 10 7496.00 TRQX E0DhGKTMywvu
---------- ------ ------- ------- -----------------------
06/03/2023 16:17:19 120 7496.00 TRQX E0DhGKTMyww1
---------- ------ ------- ------- -----------------------
06/03/2023 16:17:54 3 7496.00 TRQX E0DhGKTMz0Iz
---------- ------ ------- ------- -----------------------
06/03/2023 16:18:41 1 7496.00 TRQX E0DhGKTMz5UH
---------- ------ ------- ------- -----------------------
06/03/2023 16:18:41 150 7496.00 TRQX E0DhGKTMz5UL
---------- ------ ------- ------- -----------------------
06/03/2023 16:18:41 8 7496.00 TRQX E0DhGKTMz5UN
---------- ------ ------- ------- -----------------------
06/03/2023 16:20:26 168 7494.00 TRQX E0DhGKTMzGCt
---------- ------ ------- ------- -----------------------
06/03/2023 16:22:29 145 7494.00 XLON E0DhGKSBu8Dm
---------- ------ ------- ------- -----------------------
06/03/2023 16:24:11 10 7494.00 TRQX E0DhGKTMzdH2
---------- ------ ------- ------- -----------------------
06/03/2023 16:24:11 51 7494.00 TRQX E0DhGKTMzdH7
---------- ------ ------- ------- -----------------------
06/03/2023 16:24:11 24 7494.00 TRQX E0DhGKTMzdHA
---------- ------ ------- ------- -----------------------
06/03/2023 16:24:11 16 7494.00 TRQX E0DhGKTMzdHE
---------- ------ ------- ------- -----------------------
06/03/2023 16:24:39 97 7494.00 XLON E0DhGKSBuAgh
---------- ------ ------- ------- -----------------------
06/03/2023 16:26:14 73 7492.00 XLON E0DhGKSBuCoP
---------- ------ ------- ------- -----------------------
06/03/2023 16:36:14 4643 7510.20 BATF q_AME7jcR8mmIG6yjovElQA
---------- ------ ------- ------- -----------------------
(1) The transaction shown in the last row of the table are
purchases made from York Holdings II pursuant to certain
arrangements entered into between Morgan Stanley and York Holdings
II, as detailed in the announcement of 7 October 2022.
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END
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