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Transaction in Own Shares

3rd Aug 2026 16:00

RNS Number : 0593P
London Stock Exchange Group PLC
03 August 2026
 

 

London Stock Exchange Group plc

 

TRANSACTIONS IN OWN SHARES

 

 

03 August 2026

 

London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its ordinary shares of 679/86 pence each on the London Stock Exchange from BNP Paribas SA (BNP Paribas) as part of its share buyback programme, as announced on 30 July 2026:

 

Date of purchase

Number of ordinary shares purchased

Highest price paid per share (GBp)

Lowest price paid per share (GBp)

Volume weighted average price paid per share (GBp)

30 July 2026

185,218

9,090.00

8,650.00

8,809.92

31 July 2026

194,057

8,594.00

8,386.00

8,506.10

 

LSEG intends to cancel all of the purchased shares.

 

Following the cancellation of the repurchased shares, LSEG has 487,929,098 ordinary shares of 679/86 pence each in issue (excluding treasury shares) and holds 20,188,599 of its ordinary shares of 679/86 pence each in treasury. Therefore, the total voting rights in the Company will be 487,929,098 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 BNP Paribas on behalf of the Company as part of the buyback programme can be found at:

 

http://www.rns-pdf.londonstockexchange.com/rns/0593P_1-2026-8-3.pdf

 

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

 

Contacts

InvestorsPeregrine Riviere / Chris Turner - Investor Relations [email protected]

MediaLucie 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
 
 
POSSSWFDDEMSEEA

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