London Stock Exchange Group PLC Transaction in Own Shares (8108S)
March 14 2023 - 2:00AM
UK Regulatory
TIDMLSEG
RNS Number : 8108S
London Stock Exchange Group PLC
14 March 2023
14 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: 13 March 2023
Number of voting ordinary
shares purchased: 18,808
Highest price paid per
share: 7,392.00p
Lowest price paid per
share: 7,254.00p
Volume weighted average
price per share: 7,294.72p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 4,563,775 of its
voting ordinary shares of 6(79/86) pence each in treasury and has
502,555,872 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 507,668,310. 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: 18,808 (ISIN: GB00B0SWJX34 )
Date of purchases: 13 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 7,294.19p 8,456 7,254.00p 7,392.00p
---------------- ----------- ------------- --------------
TRQX 7,295.84p 4,014 7,260.00p 7,312.00p
---------------- ----------- ------------- --------------
BATF 7,294.72p 6,338 7,294.72p 7,294.72p
---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price Trading Transaction Reference
Date (GBp) Venue Number
13/03/2023 08:00:31 113 7392.00 XLON E0DmL2pgPCzY
---------- ------ ------- ------- -----------------------
13/03/2023 09:37:58 99 7300.00 XLON E0DmL2pgUCD6
---------- ------ ------- ------- -----------------------
13/03/2023 09:44:08 104 7294.00 XLON E0DmL2pgUa3z
---------- ------ ------- ------- -----------------------
13/03/2023 09:50:13 40 7310.00 XLON E0DmL2pgUuKt
---------- ------ ------- ------- -----------------------
13/03/2023 09:50:13 8 7310.00 XLON E0DmL2pgUuKv
---------- ------ ------- ------- -----------------------
13/03/2023 09:50:13 12 7310.00 XLON E0DmL2pgUuKx
---------- ------ ------- ------- -----------------------
13/03/2023 09:50:13 18 7310.00 XLON E0DmL2pgUuKz
---------- ------ ------- ------- -----------------------
13/03/2023 09:50:13 18 7310.00 XLON E0DmL2pgUuL3
---------- ------ ------- ------- -----------------------
13/03/2023 09:57:19 96 7300.00 XLON E0DmL2pgVEYl
---------- ------ ------- ------- -----------------------
13/03/2023 10:04:41 97 7296.00 TRQX E0DmL2qrLTB9
---------- ------ ------- ------- -----------------------
13/03/2023 10:12:48 94 7284.00 XLON E0DmL2pgVrku
---------- ------ ------- ------- -----------------------
13/03/2023 10:17:16 98 7266.00 XLON E0DmL2pgW35n
---------- ------ ------- ------- -----------------------
13/03/2023 10:26:07 102 7274.00 XLON E0DmL2pgWNry
---------- ------ ------- ------- -----------------------
13/03/2023 10:32:06 20 7266.00 XLON E0DmL2pgWa28
---------- ------ ------- ------- -----------------------
13/03/2023 10:32:06 79 7266.00 XLON E0DmL2pgWa2B
---------- ------ ------- ------- -----------------------
13/03/2023 10:39:15 6 7254.00 XLON E0DmL2pgWp5g
---------- ------ ------- ------- -----------------------
13/03/2023 10:39:15 92 7254.00 XLON E0DmL2pgWp5j
---------- ------ ------- ------- -----------------------
13/03/2023 10:47:47 101 7278.00 XLON E0DmL2pgX3ZK
---------- ------ ------- ------- -----------------------
13/03/2023 10:53:49 95 7282.00 XLON E0DmL2pgXGJT
---------- ------ ------- ------- -----------------------
13/03/2023 11:01:09 94 7308.00 TRQX E0DmL2qrRyLj
---------- ------ ------- ------- -----------------------
13/03/2023 11:09:58 103 7298.00 XLON E0DmL2pgY0i0
---------- ------ ------- ------- -----------------------
13/03/2023 11:17:38 93 7308.00 XLON E0DmL2pgYGSM
---------- ------ ------- ------- -----------------------
13/03/2023 11:23:51 102 7310.00 XLON E0DmL2pgYS95
---------- ------ ------- ------- -----------------------
13/03/2023 11:33:37 43 7306.00 TRQX E0DmL2qrVICO
---------- ------ ------- ------- -----------------------
13/03/2023 11:33:37 54 7306.00 TRQX E0DmL2qrVICQ
---------- ------ ------- ------- -----------------------
13/03/2023 11:38:24 71 7304.00 TRQX E0DmL2qrVfaz
---------- ------ ------- ------- -----------------------
13/03/2023 11:38:24 6 7304.00 TRQX E0DmL2qrVfb1
---------- ------ ------- ------- -----------------------
13/03/2023 11:38:24 20 7304.00 TRQX E0DmL2qrVfb3
---------- ------ ------- ------- -----------------------
13/03/2023 11:43:33 102 7302.00 TRQX E0DmL2qrWBwJ
---------- ------ ------- ------- -----------------------
13/03/2023 11:48:54 94 7312.00 TRQX E0DmL2qrWkHJ
---------- ------ ------- ------- -----------------------
13/03/2023 11:52:02 95 7300.00 XLON E0DmL2pgZFI9
---------- ------ ------- ------- -----------------------
13/03/2023 11:59:11 107 7310.00 XLON E0DmL2pgZTGS
---------- ------ ------- ------- -----------------------
13/03/2023 12:03:27 97 7290.00 XLON E0DmL2pgZdVx
---------- ------ ------- ------- -----------------------
13/03/2023 12:08:47 145 7286.00 XLON E0DmL2pgZpRd
---------- ------ ------- ------- -----------------------
13/03/2023 12:08:47 58 7286.00 TRQX E0DmL2qrYoL4
---------- ------ ------- ------- -----------------------
13/03/2023 12:08:47 40 7286.00 TRQX E0DmL2qrYoL6
---------- ------ ------- ------- -----------------------
13/03/2023 12:10:24 149 7300.00 XLON E0DmL2pgZsm2
---------- ------ ------- ------- -----------------------
13/03/2023 12:12:02 15 7274.00 XLON E0DmL2pgZy6d
---------- ------ ------- ------- -----------------------
13/03/2023 12:12:02 174 7274.00 XLON E0DmL2pgZy6f
---------- ------ ------- ------- -----------------------
13/03/2023 12:14:58 18 7286.00 XLON E0DmL2pga7sq
---------- ------ ------- ------- -----------------------
13/03/2023 12:14:58 158 7286.00 XLON E0DmL2pga7sz
---------- ------ ------- ------- -----------------------
13/03/2023 12:16:57 44 7288.00 XLON E0DmL2pgaDTd
---------- ------ ------- ------- -----------------------
13/03/2023 12:16:57 178 7288.00 XLON E0DmL2pgaDTq
---------- ------ ------- ------- -----------------------
13/03/2023 12:18:59 117 7288.00 XLON E0DmL2pgaIN1
---------- ------ ------- ------- -----------------------
13/03/2023 12:19:09 104 7286.00 XLON E0DmL2pgaJ3X
---------- ------ ------- ------- -----------------------
13/03/2023 12:32:00 98 7292.00 XLON E0DmL2pgakVe
---------- ------ ------- ------- -----------------------
13/03/2023 12:35:02 72 7286.00 TRQX E0DmL2qrbsSh
---------- ------ ------- ------- -----------------------
13/03/2023 12:35:02 28 7286.00 TRQX E0DmL2qrbsSj
---------- ------ ------- ------- -----------------------
13/03/2023 12:40:03 96 7286.00 XLON E0DmL2pgb2XA
---------- ------ ------- ------- -----------------------
13/03/2023 12:40:03 1 7286.00 XLON E0DmL2pgb2XP
---------- ------ ------- ------- -----------------------
13/03/2023 12:43:02 103 7300.00 TRQX E0DmL2qrcjWX
---------- ------ ------- ------- -----------------------
13/03/2023 12:47:50 78 7288.00 XLON E0DmL2pgbGZg
---------- ------ ------- ------- -----------------------
13/03/2023 12:47:50 19 7288.00 XLON E0DmL2pgbGZi
---------- ------ ------- ------- -----------------------
13/03/2023 12:51:22 108 7296.00 TRQX E0DmL2qrdccJ
---------- ------ ------- ------- -----------------------
13/03/2023 12:55:02 10 7292.00 TRQX E0DmL2qre1oB
---------- ------ ------- ------- -----------------------
13/03/2023 12:55:02 85 7292.00 TRQX E0DmL2qre1oE
---------- ------ ------- ------- -----------------------
13/03/2023 12:58:28 94 7304.00 XLON E0DmL2pgbebL
---------- ------ ------- ------- -----------------------
13/03/2023 13:03:26 96 7302.00 XLON E0DmL2pgbokJ
---------- ------ ------- ------- -----------------------
13/03/2023 13:07:39 78 7298.00 XLON E0DmL2pgbyPs
---------- ------ ------- ------- -----------------------
13/03/2023 13:07:39 19 7298.00 XLON E0DmL2pgbyPv
---------- ------ ------- ------- -----------------------
13/03/2023 13:11:05 103 7300.00 XLON E0DmL2pgc4nf
---------- ------ ------- ------- -----------------------
13/03/2023 13:16:27 99 7266.00 TRQX E0DmL2qrga90
---------- ------ ------- ------- -----------------------
13/03/2023 13:19:01 106 7256.00 XLON E0DmL2pgcM0c
---------- ------ ------- ------- -----------------------
13/03/2023 13:23:33 100 7260.00 XLON E0DmL2pgcTrN
---------- ------ ------- ------- -----------------------
13/03/2023 13:27:00 13 7260.00 TRQX E0DmL2qrhcLa
---------- ------ ------- ------- -----------------------
13/03/2023 13:27:00 85 7260.00 TRQX E0DmL2qrhcLl
---------- ------ ------- ------- -----------------------
13/03/2023 13:29:10 55 7280.00 XLON E0DmL2pgcdDq
---------- ------ ------- ------- -----------------------
13/03/2023 13:29:10 44 7280.00 XLON E0DmL2pgcdDs
---------- ------ ------- ------- -----------------------
13/03/2023 13:31:03 97 7286.00 XLON E0DmL2pgck9t
---------- ------ ------- ------- -----------------------
13/03/2023 13:33:02 94 7282.00 XLON E0DmL2pgcsks
---------- ------ ------- ------- -----------------------
13/03/2023 13:35:04 8 7288.00 XLON E0DmL2pgczxg
---------- ------ ------- ------- -----------------------
13/03/2023 13:35:18 96 7288.00 XLON E0DmL2pgd0vT
---------- ------ ------- ------- -----------------------
13/03/2023 13:37:49 106 7288.00 XLON E0DmL2pgd8AW
---------- ------ ------- ------- -----------------------
13/03/2023 13:40:07 112 7272.00 TRQX E0DmL2qrjgMY
---------- ------ ------- ------- -----------------------
13/03/2023 13:43:11 95 7258.00 XLON E0DmL2pgdQPM
---------- ------ ------- ------- -----------------------
13/03/2023 13:46:17 98 7272.00 TRQX E0DmL2qrke8S
---------- ------ ------- ------- -----------------------
13/03/2023 13:48:30 102 7274.00 XLON E0DmL2pgdiVu
---------- ------ ------- ------- -----------------------
13/03/2023 13:50:02 96 7270.00 XLON E0DmL2pgdovM
---------- ------ ------- ------- -----------------------
13/03/2023 13:52:18 102 7284.00 XLON E0DmL2pgdy6L
---------- ------ ------- ------- -----------------------
13/03/2023 13:55:59 95 7288.00 XLON E0DmL2pgeByH
---------- ------ ------- ------- -----------------------
13/03/2023 13:57:15 96 7288.00 XLON E0DmL2pgeGfc
---------- ------ ------- ------- -----------------------
13/03/2023 13:59:55 102 7300.00 TRQX E0DmL2qrmyqp
---------- ------ ------- ------- -----------------------
13/03/2023 14:02:10 102 7290.00 TRQX E0DmL2qrnNqz
---------- ------ ------- ------- -----------------------
13/03/2023 14:04:50 97 7294.00 XLON E0DmL2pgegoA
---------- ------ ------- ------- -----------------------
13/03/2023 14:06:26 95 7288.00 TRQX E0DmL2qro43V
---------- ------ ------- ------- -----------------------
13/03/2023 14:08:05 25 7290.00 XLON E0DmL2pgetFt
---------- ------ ------- ------- -----------------------
13/03/2023 14:08:05 69 7290.00 XLON E0DmL2pgetFv
---------- ------ ------- ------- -----------------------
13/03/2023 14:10:37 108 7296.00 XLON E0DmL2pgf3XM
---------- ------ ------- ------- -----------------------
13/03/2023 14:11:49 107 7290.00 TRQX E0DmL2qroxQ1
---------- ------ ------- ------- -----------------------
13/03/2023 14:14:11 94 7292.00 XLON E0DmL2pgfFcV
---------- ------ ------- ------- -----------------------
13/03/2023 14:15:55 95 7292.00 TRQX E0DmL2qrpatH
---------- ------ ------- ------- -----------------------
13/03/2023 14:18:50 105 7298.00 XLON E0DmL2pgfWWD
---------- ------ ------- ------- -----------------------
13/03/2023 14:20:02 111 7302.00 XLON E0DmL2pgfash
---------- ------ ------- ------- -----------------------
13/03/2023 14:22:30 102 7302.00 TRQX E0DmL2qrqbKK
---------- ------ ------- ------- -----------------------
13/03/2023 14:24:02 96 7298.00 TRQX E0DmL2qrqq9B
---------- ------ ------- ------- -----------------------
13/03/2023 14:24:02 10 7298.00 TRQX E0DmL2qrqq9D
---------- ------ ------- ------- -----------------------
13/03/2023 14:26:19 99 7290.00 XLON E0DmL2pgfuAL
---------- ------ ------- ------- -----------------------
13/03/2023 14:28:09 101 7288.00 XLON E0DmL2pgfzUp
---------- ------ ------- ------- -----------------------
13/03/2023 14:30:58 95 7288.00 XLON E0DmL2pgg8F7
---------- ------ ------- ------- -----------------------
13/03/2023 14:32:21 50 7286.00 XLON E0DmL2pggE5l
---------- ------ ------- ------- -----------------------
13/03/2023 14:32:21 46 7286.00 XLON E0DmL2pggE5n
---------- ------ ------- ------- -----------------------
13/03/2023 14:35:00 98 7300.00 TRQX E0DmL2qrsdSj
---------- ------ ------- ------- -----------------------
13/03/2023 14:35:30 100 7294.00 XLON E0DmL2pggQe0
---------- ------ ------- ------- -----------------------
13/03/2023 14:37:02 104 7290.00 XLON E0DmL2pggX9v
---------- ------ ------- ------- -----------------------
13/03/2023 14:39:24 8 7292.00 TRQX E0DmL2qrtU2B
---------- ------ ------- ------- -----------------------
13/03/2023 14:39:24 3 7292.00 TRQX E0DmL2qrtU2D
---------- ------ ------- ------- -----------------------
13/03/2023 14:40:16 96 7294.00 TRQX E0DmL2qrtd6y
---------- ------ ------- ------- -----------------------
13/03/2023 14:40:58 97 7294.00 XLON E0DmL2pggkLx
---------- ------ ------- ------- -----------------------
13/03/2023 14:43:04 103 7294.00 TRQX E0DmL2qru59E
---------- ------ ------- ------- -----------------------
13/03/2023 14:45:51 110 7306.00 XLON E0DmL2pgh03G
---------- ------ ------- ------- -----------------------
13/03/2023 14:46:53 101 7302.00 XLON E0DmL2pgh2V4
---------- ------ ------- ------- -----------------------
13/03/2023 14:48:48 105 7298.00 XLON E0DmL2pgh9fe
---------- ------ ------- ------- -----------------------
13/03/2023 14:50:26 95 7300.00 TRQX E0DmL2qrvP9T
---------- ------ ------- ------- -----------------------
13/03/2023 14:52:31 110 7300.00 TRQX E0DmL2qrvmtU
---------- ------ ------- ------- -----------------------
13/03/2023 14:55:15 84 7302.00 TRQX E0DmL2qrwHo1
---------- ------ ------- ------- -----------------------
13/03/2023 14:55:44 63 7308.00 XLON E0DmL2pghZ5d
---------- ------ ------- ------- -----------------------
13/03/2023 14:55:44 42 7308.00 XLON E0DmL2pghZ5f
---------- ------ ------- ------- -----------------------
13/03/2023 14:57:47 65 7306.00 XLON E0DmL2pghh8g
---------- ------ ------- ------- -----------------------
13/03/2023 14:57:47 34 7306.00 XLON E0DmL2pghh8j
---------- ------ ------- ------- -----------------------
13/03/2023 14:59:41 111 7304.00 XLON E0DmL2pghlqd
---------- ------ ------- ------- -----------------------
13/03/2023 15:02:04 101 7302.00 TRQX E0DmL2qrxXDN
---------- ------ ------- ------- -----------------------
13/03/2023 15:03:06 109 7304.00 XLON E0DmL2pghwiU
---------- ------ ------- ------- -----------------------
13/03/2023 15:05:28 84 7294.00 TRQX E0DmL2qry75h
---------- ------ ------- ------- -----------------------
13/03/2023 15:05:28 12 7294.00 TRQX E0DmL2qry75l
---------- ------ ------- ------- -----------------------
13/03/2023 15:07:19 26 7296.00 XLON E0DmL2pgi7l4
---------- ------ ------- ------- -----------------------
13/03/2023 15:07:19 79 7296.00 XLON E0DmL2pgi7lC
---------- ------ ------- ------- -----------------------
13/03/2023 15:08:50 103 7300.00 XLON E0DmL2pgiC9C
---------- ------ ------- ------- -----------------------
13/03/2023 15:10:43 89 7298.00 XLON E0DmL2pgiH66
---------- ------ ------- ------- -----------------------
13/03/2023 15:10:43 14 7298.00 XLON E0DmL2pgiH68
---------- ------ ------- ------- -----------------------
13/03/2023 15:12:47 96 7300.00 TRQX E0DmL2qrzNm3
---------- ------ ------- ------- -----------------------
13/03/2023 15:16:10 99 7298.00 XLON E0DmL2pgiYbG
---------- ------ ------- ------- -----------------------
13/03/2023 15:16:19 109 7298.00 TRQX E0DmL2qs00Ou
---------- ------ ------- ------- -----------------------
13/03/2023 15:18:48 103 7298.00 XLON E0DmL2pgifDM
---------- ------ ------- ------- -----------------------
13/03/2023 15:20:32 104 7300.00 TRQX E0DmL2qs0gnr
---------- ------ ------- ------- -----------------------
13/03/2023 15:22:45 101 7298.00 TRQX E0DmL2qs13nE
---------- ------ ------- ------- -----------------------
13/03/2023 15:25:36 97 7300.00 XLON E0DmL2pgj04w
---------- ------ ------- ------- -----------------------
13/03/2023 15:26:39 102 7302.00 TRQX E0DmL2qs1fPL
---------- ------ ------- ------- -----------------------
13/03/2023 15:28:10 97 7310.00 TRQX E0DmL2qs1ulu
---------- ------ ------- ------- -----------------------
13/03/2023 15:31:12 95 7314.00 XLON E0DmL2pgjFIg
---------- ------ ------- ------- -----------------------
13/03/2023 15:31:59 105 7310.00 XLON E0DmL2pgjHCG
---------- ------ ------- ------- -----------------------
13/03/2023 15:34:06 96 7306.00 XLON E0DmL2pgjMLi
---------- ------ ------- ------- -----------------------
13/03/2023 15:35:57 110 7308.00 XLON E0DmL2pgjQxK
---------- ------ ------- ------- -----------------------
13/03/2023 15:37:55 37 7304.00 TRQX E0DmL2qs3Gj7
---------- ------ ------- ------- -----------------------
13/03/2023 15:37:55 64 7304.00 TRQX E0DmL2qs3GjW
---------- ------ ------- ------- -----------------------
13/03/2023 15:39:48 96 7306.00 TRQX E0DmL2qs3YHE
---------- ------ ------- ------- -----------------------
13/03/2023 15:41:30 112 7308.00 XLON E0DmL2pgjfK5
---------- ------ ------- ------- -----------------------
13/03/2023 15:44:02 100 7308.00 XLON E0DmL2pgjlDL
---------- ------ ------- ------- -----------------------
13/03/2023 15:46:02 103 7306.00 TRQX E0DmL2qs4Kxt
---------- ------ ------- ------- -----------------------
13/03/2023 15:47:31 86 7308.00 TRQX E0DmL2qs4Xj7
---------- ------ ------- ------- -----------------------
13/03/2023 15:47:31 24 7308.00 TRQX E0DmL2qs4XjA
---------- ------ ------- ------- -----------------------
13/03/2023 15:50:10 105 7320.00 XLON E0DmL2pgk1CI
---------- ------ ------- ------- -----------------------
13/03/2023 15:52:20 14 7328.00 XLON E0DmL2pgk6rX
---------- ------ ------- ------- -----------------------
13/03/2023 15:52:20 89 7328.00 XLON E0DmL2pgk6s5
---------- ------ ------- ------- -----------------------
13/03/2023 15:53:28 111 7322.00 XLON E0DmL2pgkAI8
---------- ------ ------- ------- -----------------------
13/03/2023 16:39:02 6338 7294.72 BATF 3tdhhvUfRRmbrEw04e-6QgA
---------- ------ ------- ------- -----------------------
(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
POSSFAFWDEDSELD
(END) Dow Jones Newswires
March 14, 2023 03:00 ET (07:00 GMT)
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