Capital structure

Capital structure

Share Capital

As at close of business on 29 October 2021, London Stock Exchange Group plc (LSEG) confirms that its share capital consists of a total of 557,360,850 ordinary shares made up of: (i) 506,236,473 voting ordinary shares of 6 79/86 pence each, which carry one vote each; and (ii) 51,124,377 limited-voting ordinary shares of 6 79/86 pence each, which carry one-tenth of a vote each.  LSEG does not hold any shares in treasury.  Therefore, the total number of voting rights in LSEG on 29 October 2021 is 511,348,911.

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

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