Business
Transaction in Own Shares
London Stock Exchange Group plc has announced the purchase of 381,934 ordinary shares on February 9, 2026, as part of its ongoing share buyback program. The shares were acquired from Citigroup Global Markets Limited at an average price of 7,551.87 pence, with the lowest price paid being 7,474.00 pence and the highest at 7,634.00 pence. LSEG intends to cancel these repurchased shares, which will result in 505,721,098 ordinary shares remaining in issue, excluding treasury shares. Disclaimer*
About this update from London Stock Exchange Group Plc
10 February 2026 London Stock Exchange Group plc ("LSEG") Transaction in Own Shares LSEG announces it has purchased the following number of its ordinary shares of 6 79/86 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: 09 February 2026 Aggregate number of ordinary shares purchased: 381,934 Lowest price paid per share: 7,474.00p Highest price paid per share: 7,634.00p Average price paid per share: 7,551.87p LSEG intends to cancel all of the purchased shares. Following the cancellation of the repurchased shares, LSEG has 505,721,098 ordinary shares of 6 79/86 pence each in issue (excluding treasury shares) and holds 21,451,599 of its ordinary shares of 6 79/86 pence each in treasury. Therefore, the total voting rights in the Company will be 505,721,098. 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/3155S_1-2026-2-9.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 [email protected] Media Lucie Holloway / Rhiannon Davies - External Communications +44 (0) 20 7797 1222 [email protected] www.lseg.com Schedule of Purchases Shares purchased: 381,934 (ISIN: GB00B0SWJX34) Date of purchases: 09 February 2026 Investment firm: Citi Aggregate information: Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share Turquoise 7,551.06 47,506 7,474.00 7,634.00 London Stock Exchange 7,551.99 334,428 7,474.00 7,634.00
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