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Transaction in Own Shares

3rd Oct 2025 07:00

RNS Number : 9064B
London Stock Exchange Group PLC
03 October 2025
 

03 October 2025

 

London Stock Exchange Group plc ("LSEG")

 

Transactions 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 04 August 2025.

 

Date of purchase:

02 October 2025

Aggregate number of ordinary shares purchased:

342,000

Lowest price paid per share:

86.5200

Highest price paid per share:

87.7400

Average price paid per share:

87.2205

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transaction, LSEG holds 22,253,899 of its ordinary shares of 679/86 pence each in treasury and has 521,346,067 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 521,346,067. 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/9064B_1-2025-10-2.pdf

 

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

 

 

Enquiries to:

 

London Stock Exchange Group plc:

 

Lucie Holloway, Rhiannon Davies (Media): +44 (0)20 7797 1222

 

Peregrine Riviere (Investors): [email protected]

 

 

Schedule of Purchases

 

Shares purchased: 342,000 (ISIN: GB00B0SWJX34)

 

Date of purchases: 02 October 2025

 

Investment firm: GSI

 

Aggregated information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

87.2167

304,000

86.5200

87.7400

Turquoise

87.2505

38,000

86.6600

87.7200

 

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.
 
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