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London Stock Exchange Group PLC Transactions In Own Securities

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:

04 June 2025



Number of ordinary shares purchased:

3,726



Highest price paid per share:

11,265.00p



Lowest price paid per share:

11,205.00p



Volume weighted average price per share:

11,243.95p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 15,002,587 of its ordinary shares of 679/86 pence each in treasury and has 528,597,379 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 528,597,379. 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:

3,726 (ISIN: GB00B0SWJX34)

Date of purchases:

04 June 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

11,244.44p

2,357

11,205.00p

11,260.00p

TRQX

11,243.12p

1,369

11,215.00p

11,265.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

04/06/2025

08:03:39

GBP

23

11250.00

XLON

E0NIa7bu5YCn

04/06/2025

08:03:39

GBP

143

11250.00

XLON

E0NIa7bu5YCp

04/06/2025

08:03:39

GBP

119

11250.00

XLON

E0NIa7bu5YCP

04/06/2025

08:03:39

GBP

131

11250.00

TRQX

E0NIa7d4l2j8

04/06/2025

08:23:48

GBP

135

11240.00

TRQX

E0NIa7d4mjKD

04/06/2025

08:23:51

GBP

135

11235.00

TRQX

E0NIa7d4mjvN

04/06/2025

08:30:10

GBP

114

11245.00

TRQX

E0NIa7d4n9Bb

04/06/2025

08:41:48

GBP

30

11240.00

XLON

E0NIa7bu6Vmz

04/06/2025

08:41:48

GBP

62

11240.00

XLON

E0NIa7bu6Vn1

04/06/2025

08:41:48

GBP

24

11240.00

XLON

E0NIa7bu6Vn3

04/06/2025

08:41:48

GBP

6

11240.00

TRQX

E0NIa7d4nsbC

04/06/2025

08:41:48

GBP

14

11240.00

TRQX

E0NIa7d4nsbE

04/06/2025

08:48:10

GBP

225

11235.00

XLON

E0NIa7bu6au5

04/06/2025

08:48:10

GBP

122

11235.00

XLON

E0NIa7bu6au7

04/06/2025

08:51:42

GBP

118

11235.00

XLON

E0NIa7bu6fBd

04/06/2025

08:55:31

GBP

131

11230.00

XLON

E0NIa7bu6j2q

04/06/2025

08:58:57

GBP

24

11225.00

XLON

E0NIa7bu6mVg

04/06/2025

08:58:57

GBP

93

11225.00

XLON

E0NIa7bu6mW1

04/06/2025

09:00:03

GBP

116

11225.00

TRQX

E0NIa7d4ovIm

04/06/2025

09:04:36

GBP

117

11215.00

TRQX

E0NIa7d4pD5v

04/06/2025

09:06:13

GBP

61

11205.00

XLON

E0NIa7bu6ulI

04/06/2025

09:06:13

GBP

57

11205.00

XLON

E0NIa7bu6ulK

04/06/2025

09:15:11

GBP

114

11240.00

TRQX

E0NIa7d4prYv

04/06/2025

09:17:47

GBP

125

11245.00

XLON

E0NIa7bu76i1

04/06/2025

09:18:07

GBP

76

11235.00

TRQX

E0NIa7d4q18w

04/06/2025

09:18:07

GBP

49

11235.00

TRQX

E0NIa7d4q18y

04/06/2025

09:24:11

GBP

230

11250.00

XLON

E0NIa7bu7CBW

04/06/2025

09:34:14

GBP

117

11255.00

XLON

E0NIa7bu7NdW

04/06/2025

09:47:13

GBP

119

11260.00

XLON

E0NIa7bu7a5d

04/06/2025

09:55:36

GBP

138

11260.00

TRQX

E0NIa7d4s5AZ

04/06/2025

09:56:02

GBP

122

11255.00

XLON

E0NIa7bu7kGM

04/06/2025

14:47:47

GBP

4

11260.00

XLON

E0NIa7buCTgb

04/06/2025

14:47:47

GBP

169

11260.00

XLON

E0NIa7buCTgd

04/06/2025

14:47:47

GBP

119

11260.00

XLON

E0NIa7buCTgV

04/06/2025

14:47:47

GBP

120

11260.00

XLON

E0NIa7buCTgX

04/06/2025

15:06:17

GBP

224

11265.00

TRQX

E0NIa7d591bT


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