Transaction in Own Shares

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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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