Transaction in Own Shares

RNS Number : 3543M
London Stock Exchange Group PLC
27 July 2017
 

London Stock Exchange Group plc

Transaction in Own Shares

London Stock Exchange Group plc (the "Company") announces that it has purchased through RBC Europe Limited, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 26 April 2017, the following number of its ordinary shares of 6 79/86 pence each ("Shares") on the London Stock Exchange as part of the buyback programme announced on 29 March 2017:

 

Date of purchase:

27 July 2017

Number of Shares purchased:

21,270 Shares

Highest price paid per Share:

3,835.0000 pence

Lowest price paid per Share:

3,783.0000 pence

Average price paid per Share:

3,803.2065 pence

 

               

The Company intends to hold the purchased Shares in treasury.

               

The total number of Shares held in treasury by the Company following the above purchases is 3,978,885. The Company has 346,474,881 Shares in issue excluding such treasury shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the individual purchases made by RBC Europe Limited on behalf of the Company as part of the buyback programme.

 

For further information, please contact:

 

Enquiries

Gavin Sullivan / Lucie Holloway / Ramesh Chhabra
London Stock Exchange Group plc Press Office                                  +44 20 7797 1222

Paul Froud
London Stock Exchange Group plc Investor Relations                     +44 20 7797 3322

 

 

 

 

Schedule of Purchases

Shares purchased:           London Stock Exchange Group plc (ISIN CODE: GB00B0SWJX34)

Date of purchases:          27 July 2017

Investment firm:             RBC Europe Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3,803.2065

21,270

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

102

3789

08:10:02

London Stock Exchange

100

3788

08:10:04

London Stock Exchange

5

3788

08:10:05

London Stock Exchange

31

3784

08:10:28

London Stock Exchange

58

3784

08:10:28

London Stock Exchange

76

3784

08:10:31

London Stock Exchange

17

3784

08:10:31

London Stock Exchange

111

3784

08:11:01

London Stock Exchange

85

3790

08:11:21

London Stock Exchange

103

3790

08:11:28

London Stock Exchange

92

3791

08:11:50

London Stock Exchange

85

3793

08:12:53

London Stock Exchange

96

3791

08:12:53

London Stock Exchange

90

3790

08:12:53

London Stock Exchange

91

3789

08:12:53

London Stock Exchange

93

3789

08:12:58

London Stock Exchange

110

3788

08:13:01

London Stock Exchange

96

3787

08:13:55

London Stock Exchange

73

3785

08:14:03

London Stock Exchange

36

3785

08:14:03

London Stock Exchange

92

3784

08:14:21

London Stock Exchange

102

3783

08:14:21

London Stock Exchange

113

3784

08:14:32

London Stock Exchange

113

3801

08:17:29

London Stock Exchange

98

3799

08:17:43

London Stock Exchange

105

3797

08:17:43

London Stock Exchange

110

3792

08:17:54

London Stock Exchange

99

3791

08:17:59

London Stock Exchange

112

3792

08:19:42

London Stock Exchange

111

3790

08:19:42

London Stock Exchange

125

3789

08:19:42

London Stock Exchange

113

3788

08:20:09

London Stock Exchange

90

3787

08:20:09

London Stock Exchange

100

3789

08:20:11

London Stock Exchange

104

3788

08:20:12

London Stock Exchange

100

3789

08:20:15

London Stock Exchange

5

3789

08:20:19

London Stock Exchange

100

3789

08:20:40

London Stock Exchange

16

3789

08:20:40

London Stock Exchange

100

3788

08:20:42

London Stock Exchange

118

3792

08:21:59

London Stock Exchange

86

3796

08:23:02

London Stock Exchange

304

3795

10:55:59

London Stock Exchange

325

3794

10:56:04

London Stock Exchange

245

3795

10:59:03

London Stock Exchange

25

3795

11:00:32

London Stock Exchange

6

3795

11:00:32

London Stock Exchange

277

3795

11:00:32

London Stock Exchange

123

3794

11:00:32

London Stock Exchange

236

3794

11:00:32

London Stock Exchange

307

3793

11:00:33

London Stock Exchange

289

3793

11:00:46

London Stock Exchange

294

3794

11:01:25

London Stock Exchange

103

3793

11:01:29

London Stock Exchange

216

3793

11:01:29

London Stock Exchange

304

3792

11:01:33

London Stock Exchange

295

3791

11:04:38

London Stock Exchange

291

3790

11:05:48

London Stock Exchange

103

3788

11:06:38

London Stock Exchange

21

3788

11:06:38

London Stock Exchange

134

3788

11:06:38

London Stock Exchange

8

3788

11:06:38

London Stock Exchange

59

3788

11:07:12

London Stock Exchange

230

3788

11:07:12

London Stock Exchange

214

3788

11:08:18

London Stock Exchange

36

3788

11:08:18

London Stock Exchange

46

3788

11:08:18

London Stock Exchange

272

3787

11:09:51

London Stock Exchange

51

3787

11:09:51

London Stock Exchange

312

3787

11:16:07

London Stock Exchange

28

3788

11:21:32

London Stock Exchange

343

3789

11:22:00

London Stock Exchange

298

3788

11:24:01

London Stock Exchange

317

3793

11:56:40

London Stock Exchange

194

3793

11:58:33

London Stock Exchange

59

3793

11:58:33

London Stock Exchange

204

3791

12:03:57

London Stock Exchange

106

3791

12:03:57

London Stock Exchange

27

3790

12:03:57

London Stock Exchange

288

3790

12:03:57

London Stock Exchange

16

3790

12:03:57

London Stock Exchange

273

3793

12:16:11

London Stock Exchange

307

3792

12:16:11

London Stock Exchange

277

3791

12:16:43

London Stock Exchange

332

3793

12:18:05

London Stock Exchange

305

3793

12:25:14

London Stock Exchange

87

3792

12:25:18

London Stock Exchange

195

3792

12:25:24

London Stock Exchange

284

3792

12:25:33

London Stock Exchange

275

3791

12:25:33

London Stock Exchange

330

3793

12:39:46

London Stock Exchange

81

3793

12:50:17

London Stock Exchange

183

3793

12:50:17

London Stock Exchange

240

3810

14:56:56

London Stock Exchange

306

3809

14:56:56

London Stock Exchange

312

3808

14:56:56

London Stock Exchange

331

3807

14:56:56

London Stock Exchange

62

3807

14:57:10

London Stock Exchange

208

3807

14:57:10

London Stock Exchange

315

3810

14:58:32

London Stock Exchange

31

3820

15:13:24

London Stock Exchange

267

3820

15:13:24

London Stock Exchange

33

3820

15:13:24

London Stock Exchange

162

3830

15:45:34

London Stock Exchange

143

3830

15:45:35

London Stock Exchange

244

3829

15:48:31

London Stock Exchange

294

3830

15:51:40

London Stock Exchange

347

3830

15:52:15

London Stock Exchange

187

3830

15:54:03

London Stock Exchange

84

3830

15:54:03

London Stock Exchange

23

3835

15:58:45

London Stock Exchange

307

3835

15:58:45

London Stock Exchange

225

3835

16:00:06

London Stock Exchange

26

3835

16:00:06

London Stock Exchange

57

3835

16:00:06

London Stock Exchange

266

3834

16:00:06

London Stock Exchange

133

3833

16:00:07

London Stock Exchange

28

3833

16:00:07

London Stock Exchange

30

3833

16:00:07

London Stock Exchange

144

3833

16:00:07

London Stock Exchange

101

3832

16:00:07

London Stock Exchange

225

3832

16:00:07

London Stock Exchange

72

3830

16:00:09

London Stock Exchange

211

3830

16:00:12

London Stock Exchange

182

3829

16:00:28

London Stock Exchange

27

3829

16:00:28

London Stock Exchange

137

3829

16:00:28

London Stock Exchange

246

3825

16:01:25

London Stock Exchange

317

3830

16:08:23

London Stock Exchange

305

3829

16:08:49

London Stock Exchange

307

3829

16:11:50

London Stock Exchange

152

3828

16:11:50

London Stock Exchange

121

3828

16:11:50

London Stock Exchange

7

3828

16:11:50

London Stock Exchange

200

3826

16:11:56

London Stock Exchange

84

3826

16:11:56

London Stock Exchange

174

3828

16:12:54

London Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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