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4 Mar 2026 07:00
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
04 March 2026
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 26 February 2026:
Ordinary Shares
Date of purchase: | 03 March 2026 |
Number of ordinary shares purchased: | 607,615 |
Highest price paid per share: | 8,736.00p |
Lowest price paid per share: | 8,460.00p |
Volume weighted average price per share: | 8,594.76p |
LSEG intends to cancel all of the purchased shares.
Following the cancellation of the repurchased shares, LSEG has 504,724,904 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 504,724,904. 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 can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/1991V_1-2026-3-3.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 ir@lseg.com
MediaLucie Holloway / Rhiannon Davies - External Communications+44 (0) 20 7797 1222 newsroom@lseg.com www.lseg.com
Schedule of Purchases
Shares purchased: | 607,615 |
Date of purchases: | 03 March 2026 |
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 | 8,589.36p | 571,640 | 8,460.00p | 8,736.00p |
TRQX | 8,680.43p | 35,975 | 8,592.00p | 8,736.00p |
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