Portfolio

Transaction in Own Shares

By Sharecast

Date: Tuesday 30 Dec 2025






RNS Number : 0436N
London Stock Exchange Group PLC
30 December 2025
 



30 December 2025


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 Citigroup Global Markets Limited ("Citi") on the London Stock Exchange as part of its share buyback programme, as announced on 04 November 2025.


























Date of purchase:



29 December 2025



Aggregate number of ordinary shares purchased:



60,000



Lowest price paid per share:



8,868.00p



Highest price paid per share:



8,960.00p



Average price paid per share:



8,923.43p



 


LSEG intends to cancel all of the purchased shares.


Following the cancellation of the repurchased shares, LSEG has 510,502,075 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 510,502,075. 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 Citi on behalf of the Company as part of the buyback programme can be found at:


http://www.rns-pdf.londonstockexchange.com/rns/0436N_1-2025-12-29.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

ir@lseg.com


Media

Lucie Holloway / Rhiannon Davies - External Communications

+44 (0) 20 7797 1222

newsroom@lseg.com

www.lseg.com


Schedule of Purchases


Shares purchased:       60,000 (ISIN: GB00B0SWJX34)


Date of purchases:      29 December 2025


Investment firm:         Citi


Aggregate information:



























Venue



Volume-weighted average price



Aggregated volume



Lowest price per share



Highest price per share



London Stock Exchange



8,923.43



60,000



8,868.00



8,960.00



Turquoise



 



 



 



 



 






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