London Stock Exchange Group (LSEG)

Sector:

Financials

Index:

FTSE 100

8,542.00p
   
  • Change Today:
      24.00p
  • 52 Week High: 9,992.00
  • 52 Week Low: 7,170.00
  • Currency: UK Pounds
  • Shares Issued: 486.22m
  • Volume: 1,303,828
  • Market Cap: £41,533m

Transaction in Own Shares

By Sharecast

Date: Tuesday 23 Dec 2025

RNS Number : 5577M
London Stock Exchange Group PLC
23 December 2025
 



23 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:



22 December 2025



Aggregate number of ordinary shares purchased:



56,433



Lowest price paid per share:



8,816.00p



Highest price paid per share:



8,898.00p



Average price paid per share:



8,860.24p



 


LSEG intends to cancel all of the purchased shares.


Following the cancellation of the repurchased shares, LSEG has 510,653,258 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 510,653,258. 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/5577M_1-2025-12-22.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:       56,433 (ISIN: GB00B0SWJX34)


Date of purchases:      22 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



8,860.24



56,433



8,816.00



8,898.00



Turquoise



 



 



 



 



 






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END
 
 
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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

London Stock Exchange Market Data

Currency UK Pounds
Share Price 8,542.00p
Change Today 24.00p
% Change 0.28 %
52 Week High 9,992.00
52 Week Low 7,170.00
Volume 1,303,828
Shares Issued 486.22m
Market Cap £41,533m

London Stock Exchange Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
97.69% below the market average97.69% below the market average97.69% below the market average97.69% below the market average97.69% below the market average
97.96% below the sector average97.96% below the sector average97.96% below the sector average97.96% below the sector average97.96% below the sector average
Price Trend
22.36% below the market average22.36% below the market average22.36% below the market average22.36% below the market average22.36% below the market average
44.55% below the sector average44.55% below the sector average44.55% below the sector average44.55% below the sector average44.55% below the sector average
Income
91.06% below the market average91.06% below the market average91.06% below the market average91.06% below the market average91.06% below the market average
96.55% below the sector average96.55% below the sector average96.55% below the sector average96.55% below the sector average96.55% below the sector average
Growth
21.87% above the market average21.87% above the market average21.87% above the market average21.87% above the market average21.87% above the market average
5.38% above the sector average5.38% above the sector average5.38% above the sector average5.38% above the sector average5.38% above the sector average

London Stock Exchange Dividends

  Latest Previous
  Interim Final
Ex-Div 13-Aug-26 16-Apr-26
Paid 16-Sep-26 20-May-26
Amount 55.00p 103.00p

Trades for 20-Aug-2026

Time Volume / Share Price
15:49 404,205 @ 8,456.00p
16:54 72 @ 8,542.00p
16:47 100 @ 8,456.00p
16:47 59 @ 8,524.00p
16:47 12 @ 8,526.00p

London Stock Exchange Key Personnel

CEO David Schwimmer
Chair Don Robert
CFO Michel-Alain Proch

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