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| TIDM | LSEG |
| Share Price | 8,962.00p-0.22% |
| Market Cap | £43.52bn |
London Stock Exchange Group plc (LSEG) purchased a total of 587,285 of its ordinary shares from BNP Paribas SA on the London Stock Exchange between August 17 and August 21, 2026, as part of its share buyback programme announced on July 30, 2026. LSEG intends to cancel these purchased shares, which will result in 485,634,019 ordinary shares in issue (excluding treasury shares) and 20,188,599 shares held in treasury, bringing the total voting rights to 485,634,019.
| Date | 24 Aug 2026 |
| Time | 16:00:00 |
| Category | Capital structure |
| ID | 9101R |
London Stock Exchange Group plc
TRANSACTIONS IN OWN SHARES
24 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) |
|
17 August 2026 |
117,165 |
8,600.00 |
8,460.00 |
8,534.63 |
|
18 August 2026 |
117,500 |
8,608.00 |
8,398.00 |
8,506.99 |
|
19 August 2026 |
118,420 |
8,528.00 |
8,354.00 |
8,444.26 |
|
20 August 2026 |
117,800 |
8,564.00 |
8,438.00 |
8,487.04 |
|
21 August 2026 |
116,400 |
8,686.00 |
8,468.00 |
8,589.46 |
LSEG intends to cancel all of the purchased shares.
Following the cancellation of the repurchased shares, LSEG has 485,634,019 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 485,634,019. 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/9101R_1-2026-8-24.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
[email protected]
Media
Lucie Holloway / Rhiannon Davies - External Communications
+44 (0) 20 7797 1222
[email protected]
www.lseg.com