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Transaction in Own Shares

13th Apr 2026 16:00

RNS Number : 2381A
London Stock Exchange Group PLC
13 April 2026
 

13 April 2026

 

London Stock Exchange Group plc ("LSEG")

 

Transaction in Own Shares

 

 

LSEG announces it has purchased the following number of its ordinary shares of 679/86 pence each from Goldman Sachs International ("GSI") on the London Stock Exchange as part of its share buyback programme, as announced on 09 April 2026.

 

Date of Purchase

Number of ordinary shares purchased

Highest price paid per share

Lowest price paid per share

Volume weighted price paid per share

2026-04-09

205,462

£91.7400

£89.1800

£90.4011

2026-04-10

176,699

£91.0800

£89.3600

£90.1883

 

LSEG intends to cancel the purchased shares.

 

Following the cancellation of the repurchased shares, LSEG has 496,301,660 ordinary shares of 679/86 pence each in issue (excluding treasury shares) and holds 21,451,599 of its ordinary shares of 679/86 pence each in treasury. Therefore, the total voting rights in the Company will be 496,301,660. 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 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 purchases by GSI on behalf of the Company as part of the buyback programme can be found at:

 

http://www.rns-pdf.londonstockexchange.com/rns/2381A_1-2026-4-13.pdf

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

Contacts

 

Investors

Peregrine Riviere / Chris Turner - Investor Relations

[email protected]

 

Media

Lucie Holloway / Rhiannon Davies - External Communications

+44 (0) 20 7797 1222

 

[email protected]

www.lseg.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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