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Capital Structure

Share Capital

As at close of business on 30 September 2022, London Stock Exchange Group plc (LSEG) confirms that its share capital consists of a total of 558,244,024 ordinary shares made up of: (i) 504,283,234 ordinary shares of 6 79/86 pence each (excluding treasury shares); (ii) 51,124,377 limited-voting ordinary shares of 6 79/86 pence each, which carry one-tenth of a vote each; and (iii) 2,836,413 ordinary shares held in treasury. Therefore, the total number of voting rights in LSEG on 30 September 2022 is 509,395,672. The above figure of 509,395,672 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, LSEG under the FCA's Disclosure Guidance and Transparency Rules.

Borrowings

The Group has the following committed bank facilities and unsecured notes:

Unaudited   Notes / Facility

Carrying value at
30 June 2021

Interest rate percentage at
30 June 2021

Type Expiry Date £m £m %
         
Multi-currency revolving credit facility Dec-24 1,425 (3) LIBOR + 0.325
Multi-currency revolving credit facility Dec-25 1,075 (4) LIBOR + 0.475
Committed bank facilities   2,500 (7)  
         
Commercial paper Jul-21 86 86 (0.004)1
         
€500m term loan
Dec-23 430 429 LIBOR + 0.725
$2,000m term loan Dec-23 1,445 1,442 LIBOR + 0.725
Committed term loans   1,875 1,871  
         
£300m bond, issued November 2012 Nov-21 300 300 4.750
€500m bond, issued September 2017 Sep-24 430 429 0.875
€500m bond, issued December 2018 Dec-27 430 427 1.750
€500m bond, issued September 2017 Sep-29 430 427 1.750
£500m bond, issued April 2021 Apr-30 500 493 1.630
€500m bond, issued April 2021 Apr-25 430 429 0.000
€500m bond, issued April 2021 Apr-28 430 427 0.250
€500m bond, issued April 2021 Apr-33 430 423 0.750
$500m bond, issued April 2021 Apr-24 361 360 0.650
$1,000m bond, issued April 2021 Apr-26 723 719 1.380
$1,000m bond, issued April 2021 Apr-28 723 719 2.000
$1,250m bond, issued April 2021 Apr-31 903 897 2.500
$750m bond, issued April 2021 Apr-41 542 534 3.200
Unsecured notes   6,632 6,584  
         
Total committed bank facilities and unsecured notes     8,534  

1The Commercial paper interest rate reflected is the average interest rate achieved on the outstanding issuances.