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Transaction in Own Shares

By Sharecast

Date: Tuesday 10 Mar 2026






RNS Number : 9389V
London Stock Exchange Group PLC
10 March 2026
 



London Stock Exchange Group PLC


 


TRANSACTIONS IN OWN SECURITIES


 


 


10 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:



09 March 2026









Number of ordinary shares purchased:



161,287









Highest price paid per share:



8,812.00p









Lowest price paid per share:



8,606.00p









Volume weighted average price per share:



8,680.16p



 


LSEG intends to cancel all of the purchased shares.


 


Following the cancellation of the repurchased shares, LSEG has 502,779,030 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 502,779,030. 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/9389V_1-2026-3-9.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:



161,287



Date of purchases:



09 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



8,680.16p



132,933



8,606.00p



8,812.00p



TRQX



8,680.14p



28,354



8,606.00p



8,804.00p



 


 


 






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