Transaction in Own Shares

RNS Number : 6464M
London Stock Exchange Group PLC
31 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:

31 July 2017

Number of Shares purchased:

52,514 Shares

Highest price paid per Share:

3,780.0000 pence

Lowest price paid per Share:

3,754.0000 pence

Average price paid per Share:

3,769.0737 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 4,083,451. The Company has 346,370,315 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:          31 July 2017

Investment firm:             RBC Europe Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3,769.0737

52,514

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

33

3759

08:15:04

London Stock Exchange

90

3759

08:15:04

London Stock Exchange

107

3765

08:21:26

London Stock Exchange

104

3766

08:22:07

London Stock Exchange

92

3764

08:22:28

London Stock Exchange

109

3763

08:23:28

London Stock Exchange

96

3762

08:23:28

London Stock Exchange

97

3764

08:24:16

London Stock Exchange

93

3764

08:24:57

London Stock Exchange

1

3763

08:24:57

London Stock Exchange

91

3763

08:24:57

London Stock Exchange

100

3762

08:25:22

London Stock Exchange

115

3761

08:25:22

London Stock Exchange

119

3760

08:25:24

London Stock Exchange

101

3758

08:25:54

London Stock Exchange

102

3757

08:26:55

London Stock Exchange

114

3758

08:30:10

London Stock Exchange

101

3758

08:30:55

London Stock Exchange

35

3757

08:30:55

London Stock Exchange

57

3757

08:30:55

London Stock Exchange

80

3755

08:36:05

London Stock Exchange

27

3755

08:36:05

London Stock Exchange

128

3754

08:36:05

London Stock Exchange

122

3764

08:47:44

London Stock Exchange

101

3764

08:49:16

London Stock Exchange

12

3763

08:49:35

London Stock Exchange

82

3763

08:49:35

London Stock Exchange

32

3767

08:54:54

London Stock Exchange

67

3767

08:54:54

London Stock Exchange

34

3766

08:54:54

London Stock Exchange

72

3766

08:54:54

London Stock Exchange

96

3765

08:55:24

London Stock Exchange

1

3764

08:55:41

London Stock Exchange

106

3764

08:55:41

London Stock Exchange

128

3763

08:56:37

London Stock Exchange

108

3762

08:57:17

London Stock Exchange

24

3767

09:00:19

London Stock Exchange

76

3767

09:00:19

London Stock Exchange

4

3768

09:00:43

London Stock Exchange

103

3768

09:00:43

London Stock Exchange

4

3768

09:00:43

London Stock Exchange

108

3769

09:02:01

London Stock Exchange

100

3768

09:02:20

London Stock Exchange

114

3768

09:03:51

London Stock Exchange

91

3773

09:07:16

London Stock Exchange

103

3772

09:07:16

London Stock Exchange

112

3771

09:07:39

London Stock Exchange

106

3770

09:07:41

London Stock Exchange

87

3770

09:08:09

London Stock Exchange

33

3769

09:08:14

London Stock Exchange

71

3769

09:09:40

London Stock Exchange

101

3768

09:09:40

London Stock Exchange

30

3767

09:09:44

London Stock Exchange

89

3767

09:09:44

London Stock Exchange

108

3773

09:14:06

London Stock Exchange

93

3772

09:14:06

London Stock Exchange

125

3776

09:15:45

London Stock Exchange

99

3775

09:15:45

London Stock Exchange

130

3774

09:15:45

London Stock Exchange

92

3774

09:18:09

London Stock Exchange

114

3773

09:18:41

London Stock Exchange

119

3772

09:18:46

London Stock Exchange

111

3776

09:22:17

London Stock Exchange

117

3775

09:22:50

London Stock Exchange

100

3774

09:23:03

London Stock Exchange

102

3773

09:25:16

London Stock Exchange

117

3775

09:28:29

London Stock Exchange

89

3774

09:28:33

London Stock Exchange

117

3776

09:31:30

London Stock Exchange

119

3775

09:32:09

London Stock Exchange

121

3774

09:33:16

London Stock Exchange

98

3773

09:33:33

London Stock Exchange

93

3773

09:35:21

London Stock Exchange

106

3773

09:36:53

London Stock Exchange

125

3772

09:36:53

London Stock Exchange

110

3771

09:36:53

London Stock Exchange

82

3770

09:36:53

London Stock Exchange

93

3769

09:36:53

London Stock Exchange

115

3770

09:37:30

London Stock Exchange

96

3770

09:37:56

London Stock Exchange

104

3769

09:38:22

London Stock Exchange

97

3768

09:38:22

London Stock Exchange

91

3768

09:39:16

London Stock Exchange

113

3768

09:41:16

London Stock Exchange

113

3767

09:41:16

London Stock Exchange

89

3766

09:41:33

London Stock Exchange

106

3765

09:41:34

London Stock Exchange

110

3769

09:48:21

London Stock Exchange

105

3768

09:50:57

London Stock Exchange

110

3767

09:50:57

London Stock Exchange

93

3767

09:56:42

London Stock Exchange

104

3766

09:57:00

London Stock Exchange

94

3765

09:57:00

London Stock Exchange

116

3771

10:03:42

London Stock Exchange

121

3770

10:03:42

London Stock Exchange

51

3769

10:03:43

London Stock Exchange

9

3769

10:03:44

London Stock Exchange

116

3770

10:06:19

London Stock Exchange

45

3769

10:06:31

London Stock Exchange

9

3769

10:06:45

London Stock Exchange

100

3769

10:06:45

London Stock Exchange

124

3769

10:07:01

London Stock Exchange

117

3768

10:07:10

London Stock Exchange

123

3767

10:08:06

London Stock Exchange

92

3766

10:08:06

London Stock Exchange

9

3766

10:08:06

London Stock Exchange

113

3766

10:08:08

London Stock Exchange

103

3766

10:08:54

London Stock Exchange

107

3769

10:12:06

London Stock Exchange

114

3768

10:12:06

London Stock Exchange

99

3767

10:12:08

London Stock Exchange

105

3768

10:12:46

London Stock Exchange

8

3768

10:12:51

London Stock Exchange

95

3767

10:15:03

London Stock Exchange

105

3766

10:16:43

London Stock Exchange

11

3765

10:16:43

London Stock Exchange

97

3765

10:16:43

London Stock Exchange

47

3766

10:18:33

London Stock Exchange

56

3766

10:18:33

London Stock Exchange

115

3767

10:19:43

London Stock Exchange

98

3769

10:25:24

London Stock Exchange

9

3769

10:25:24

London Stock Exchange

84

3769

10:26:03

London Stock Exchange

118

3769

10:29:41

London Stock Exchange

109

3768

10:31:47

London Stock Exchange

111

3767

10:31:47

London Stock Exchange

169

3774

10:44:38

London Stock Exchange

168

3777

10:48:51

London Stock Exchange

36

3777

10:48:51

London Stock Exchange

186

3780

10:52:12

London Stock Exchange

207

3779

10:52:21

London Stock Exchange

220

3779

10:59:41

London Stock Exchange

199

3778

11:04:30

London Stock Exchange

221

3778

11:04:42

London Stock Exchange

206

3777

11:04:43

London Stock Exchange

1

3777

11:04:45

London Stock Exchange

92

3777

11:05:43

London Stock Exchange

105

3777

11:06:04

London Stock Exchange

188

3776

11:06:04

London Stock Exchange

214

3775

11:06:04

London Stock Exchange

167

3774

11:06:05

London Stock Exchange

1

3774

11:06:05

London Stock Exchange

179

3773

11:07:41

London Stock Exchange

209

3775

11:13:39

London Stock Exchange

100

3774

11:13:39

London Stock Exchange

89

3774

11:13:39

London Stock Exchange

182

3773

11:14:59

London Stock Exchange

86

3772

11:15:01

London Stock Exchange

112

3772

11:15:01

London Stock Exchange

207

3774

11:17:05

London Stock Exchange

198

3773

11:17:05

London Stock Exchange

204

3772

11:17:05

London Stock Exchange

63

3771

11:17:05

London Stock Exchange

155

3771

11:17:06

London Stock Exchange

119

3771

11:19:48

London Stock Exchange

88

3771

11:19:48

London Stock Exchange

205

3771

11:21:31

London Stock Exchange

16

3771

11:22:02

London Stock Exchange

106

3771

11:23:13

London Stock Exchange

66

3771

11:23:13

London Stock Exchange

157

3771

11:23:16

London Stock Exchange

47

3771

11:23:16

London Stock Exchange

206

3773

11:27:48

London Stock Exchange

100

3772

11:28:27

London Stock Exchange

131

3772

11:28:27

London Stock Exchange

166

3771

11:29:25

London Stock Exchange

213

3770

11:29:36

London Stock Exchange

3

3770

11:29:44

London Stock Exchange

213

3772

11:40:05

London Stock Exchange

191

3771

11:40:05

London Stock Exchange

47

3770

11:40:07

London Stock Exchange

129

3770

11:40:07

London Stock Exchange

176

3769

11:40:16

London Stock Exchange

114

3769

11:41:48

London Stock Exchange

87

3769

11:41:48

London Stock Exchange

10

3768

11:41:48

London Stock Exchange

192

3768

11:41:48

London Stock Exchange

228

3767

11:42:41

London Stock Exchange

80

3766

11:45:06

London Stock Exchange

144

3766

11:45:06

London Stock Exchange

236

3766

11:46:30

London Stock Exchange

209

3768

11:49:02

London Stock Exchange

198

3768

11:52:17

London Stock Exchange

194

3767

11:52:35

London Stock Exchange

207

3766

11:53:44

London Stock Exchange

206

3765

11:54:24

London Stock Exchange

223

3764

11:55:50

London Stock Exchange

192

3763

11:55:50

London Stock Exchange

219

3762

11:55:50

London Stock Exchange

91

3762

11:56:12

London Stock Exchange

189

3764

11:57:31

London Stock Exchange

171

3763

11:57:50

London Stock Exchange

189

3764

11:58:25

London Stock Exchange

178

3771

12:05:37

London Stock Exchange

112

3771

12:05:58

London Stock Exchange

100

3771

12:05:58

London Stock Exchange

18

3771

12:05:58

London Stock Exchange

100

3773

12:07:30

London Stock Exchange

91

3773

12:07:30

London Stock Exchange

100

3775

12:15:55

London Stock Exchange

87

3775

12:15:55

London Stock Exchange

210

3775

12:16:05

London Stock Exchange

91

3775

12:16:10

London Stock Exchange

109

3775

12:16:10

London Stock Exchange

143

3777

12:22:06

London Stock Exchange

49

3777

12:22:06

London Stock Exchange

100

3776

12:22:06

London Stock Exchange

111

3776

12:22:06

London Stock Exchange

204

3776

12:22:10

London Stock Exchange

188

3775

12:23:28

London Stock Exchange

190

3774

12:23:28

London Stock Exchange

12

3774

12:23:33

London Stock Exchange

180

3774

12:23:39

London Stock Exchange

85

3775

12:23:48

London Stock Exchange

144

3775

12:23:48

London Stock Exchange

7

3775

12:23:48

London Stock Exchange

212

3775

12:23:58

London Stock Exchange

200

3774

12:26:55

London Stock Exchange

2

3774

12:26:55

London Stock Exchange

91

3773

12:26:59

London Stock Exchange

85

3773

12:27:03

London Stock Exchange

6

3775

12:30:36

London Stock Exchange

119

3775

12:30:46

London Stock Exchange

65

3775

12:30:46

London Stock Exchange

212

3774

12:33:20

London Stock Exchange

232

3772

12:33:20

London Stock Exchange

198

3771

12:33:20

London Stock Exchange

82

3771

12:33:22

London Stock Exchange

113

3771

12:33:28

London Stock Exchange

183

3771

12:33:54

London Stock Exchange

47

3771

12:33:54

London Stock Exchange

202

3770

12:34:00

London Stock Exchange

187

3772

12:35:54

London Stock Exchange

176

3771

12:36:16

London Stock Exchange

180

3770

12:37:29

London Stock Exchange

100

3771

12:44:56

London Stock Exchange

57

3771

12:44:56

London Stock Exchange

92

3770

12:45:37

London Stock Exchange

109

3770

12:45:37

London Stock Exchange

206

3769

12:46:17

London Stock Exchange

134

3771

12:50:50

London Stock Exchange

68

3771

12:50:50

London Stock Exchange

187

3770

12:50:50

London Stock Exchange

170

3770

12:53:16

London Stock Exchange

38

3770

12:53:16

London Stock Exchange

80

3769

12:53:17

London Stock Exchange

100

3769

12:53:17

London Stock Exchange

193

3771

12:59:55

London Stock Exchange

100

3770

13:02:06

London Stock Exchange

112

3770

13:02:06

London Stock Exchange

150

3773

13:21:01

London Stock Exchange

54

3773

13:21:01

London Stock Exchange

195

3772

13:21:03

London Stock Exchange

212

3771

13:21:14

London Stock Exchange

135

3771

13:21:30

London Stock Exchange

55

3771

13:29:43

London Stock Exchange

217

3770

13:29:57

London Stock Exchange

209

3776

13:43:34

London Stock Exchange

83

3775

13:43:34

London Stock Exchange

200

3777

13:45:01

London Stock Exchange

174

3776

13:45:01

London Stock Exchange

1

3776

13:45:01

London Stock Exchange

185

3780

13:52:02

London Stock Exchange

226

3779

13:52:02

London Stock Exchange

188

3778

13:56:23

London Stock Exchange

195

3777

13:56:23

London Stock Exchange

100

3780

13:56:56

London Stock Exchange

88

3780

13:56:56

London Stock Exchange

180

3780

13:58:05

London Stock Exchange

100

3779

13:58:08

London Stock Exchange

72

3779

13:58:08

London Stock Exchange

216

3779

13:58:10

London Stock Exchange

197

3780

13:58:55

London Stock Exchange

160

3779

13:58:55

London Stock Exchange

196

3778

13:58:55

London Stock Exchange

158

3776

13:59:04

London Stock Exchange

63

3775

13:59:09

London Stock Exchange

21

3775

13:59:17

London Stock Exchange

11

3775

14:00:04

London Stock Exchange

34

3775

14:00:04

London Stock Exchange

157

3775

14:02:08

London Stock Exchange

23

3775

14:02:08

London Stock Exchange

95

3774

14:02:08

London Stock Exchange

122

3774

14:02:11

London Stock Exchange

237

3775

14:02:40

London Stock Exchange

183

3774

14:03:09

London Stock Exchange

193

3773

14:03:31

London Stock Exchange

179

3772

14:04:32

London Stock Exchange

196

3771

14:05:04

London Stock Exchange

3

3771

14:05:04

London Stock Exchange

107

3771

14:05:53

London Stock Exchange

108

3771

14:05:53

London Stock Exchange

180

3772

14:08:03

London Stock Exchange

45

3771

14:08:03

London Stock Exchange

142

3771

14:08:03

London Stock Exchange

32

3771

14:08:03

London Stock Exchange

225

3770

14:08:19

London Stock Exchange

26

3769

14:08:20

London Stock Exchange

162

3772

14:15:00

London Stock Exchange

207

3773

14:17:36

London Stock Exchange

171

3772

14:17:36

London Stock Exchange

170

3771

14:19:03

London Stock Exchange

223

3770

14:19:03

London Stock Exchange

181

3770

14:20:05

London Stock Exchange

55

3770

14:21:22

London Stock Exchange

148

3770

14:21:22

London Stock Exchange

200

3770

14:26:14

London Stock Exchange

223

3769

14:29:42

London Stock Exchange

237

3768

14:29:42

London Stock Exchange

241

3767

14:29:42

London Stock Exchange

197

3769

14:30:17

London Stock Exchange

184

3768

14:30:17

London Stock Exchange

59

3767

14:30:22

London Stock Exchange

145

3767

14:30:22

London Stock Exchange

109

3767

14:31:48

London Stock Exchange

109

3767

14:31:48

London Stock Exchange

234

3766

14:31:57

London Stock Exchange

198

3766

14:32:27

London Stock Exchange

217

3765

14:32:32

London Stock Exchange

191

3771

14:39:23

London Stock Exchange

18

3771

14:39:28

London Stock Exchange

177

3771

14:39:28

London Stock Exchange

176

3770

14:39:33

London Stock Exchange

207

3769

14:40:03

London Stock Exchange

217

3768

14:40:03

London Stock Exchange

217

3768

14:42:12

London Stock Exchange

194

3767

14:42:15

London Stock Exchange

133

3766

14:43:12

London Stock Exchange

52

3766

14:43:12

London Stock Exchange

180

3771

14:47:40

London Stock Exchange

218

3772

14:50:02

London Stock Exchange

14

3772

14:50:02

London Stock Exchange

170

3771

14:50:04

London Stock Exchange

204

3772

14:53:26

London Stock Exchange

32

3771

14:53:27

London Stock Exchange

175

3771

14:53:27

London Stock Exchange

202

3770

14:54:04

London Stock Exchange

80

3773

14:57:12

London Stock Exchange

80

3773

14:57:12

London Stock Exchange

58

3773

14:57:12

London Stock Exchange

188

3772

14:58:29

London Stock Exchange

179

3771

14:58:50

London Stock Exchange

51

3773

15:01:00

London Stock Exchange

154

3773

15:01:00

London Stock Exchange

162

3772

15:01:06

London Stock Exchange

54

3772

15:01:06

London Stock Exchange

107

3771

15:01:06

London Stock Exchange

121

3771

15:01:06

London Stock Exchange

171

3771

15:01:50

London Stock Exchange

161

3770

15:02:24

London Stock Exchange

35

3770

15:02:24

London Stock Exchange

200

3769

15:02:36

London Stock Exchange

183

3768

15:02:36

London Stock Exchange

190

3770

15:04:01

London Stock Exchange

110

3768

15:04:12

London Stock Exchange

112

3768

15:04:12

London Stock Exchange

89

3767

15:05:06

London Stock Exchange

127

3767

15:05:06

London Stock Exchange

178

3766

15:05:07

London Stock Exchange

190

3768

15:06:20

London Stock Exchange

199

3770

15:09:26

London Stock Exchange

214

3769

15:09:56

London Stock Exchange

201

3770

15:11:42

London Stock Exchange

215

3769

15:11:56

London Stock Exchange

9

3769

15:11:56

London Stock Exchange

135

3768

15:12:16

London Stock Exchange

49

3768

15:12:16

London Stock Exchange

208

3770

15:15:20

London Stock Exchange

184

3765

15:35:57

London Stock Exchange

229

3763

15:36:23

London Stock Exchange

197

3763

15:37:02

London Stock Exchange

109

3763

15:40:07

London Stock Exchange

188

3764

15:41:11

London Stock Exchange

60

3763

15:41:58

London Stock Exchange

100

3762

15:43:49

London Stock Exchange

87

3762

15:43:49

London Stock Exchange

24

3762

15:43:50

London Stock Exchange

196

3762

15:44:31

London Stock Exchange

13

3762

15:44:31

London Stock Exchange

192

3761

15:44:47

London Stock Exchange

179

3760

15:44:48

London Stock Exchange

214

3764

15:49:20

London Stock Exchange

143

3763

15:50:26

London Stock Exchange

36

3763

15:50:26

London Stock Exchange

133

3763

15:50:27

London Stock Exchange

35

3763

15:50:27

London Stock Exchange

140

3762

15:50:44

London Stock Exchange

53

3762

15:50:44

London Stock Exchange

100

3761

15:51:18

London Stock Exchange

116

3761

15:51:18

London Stock Exchange

210

3761

15:51:23

London Stock Exchange

204

3761

15:52:03

London Stock Exchange

228

3762

15:53:20

London Stock Exchange

218

3761

15:53:22

London Stock Exchange

106

3760

15:54:32

London Stock Exchange

124

3760

15:54:32

London Stock Exchange

174

3759

15:54:35

London Stock Exchange

197

3758

15:56:21

London Stock Exchange

5

3758

15:56:21

London Stock Exchange

201

3757

15:56:27

London Stock Exchange

248

3759

15:57:20

London Stock Exchange

17

3758

15:57:21

London Stock Exchange

150

3758

15:57:21

London Stock Exchange

72

3758

15:57:21

London Stock Exchange

13

3758

15:57:25

London Stock Exchange

187

3758

15:57:25

London Stock Exchange

195

3757

15:57:50

London Stock Exchange

211

3760

16:02:18

London Stock Exchange

126

3760

16:02:46

London Stock Exchange

69

3760

16:02:46

London Stock Exchange

198

3759

16:05:49

London Stock Exchange

158

3759

16:06:07

London Stock Exchange

229

3758

16:07:22

London Stock Exchange

212

3758

16:07:24

London Stock Exchange

158

3757

16:08:31

London Stock Exchange

40

3756

16:08:31

London Stock Exchange

124

3756

16:08:31

London Stock Exchange

58

3756

16:08:31

London Stock Exchange

66

3757

16:10:26

London Stock Exchange

158

3757

16:10:26

London Stock Exchange

31

3756

16:11:38

London Stock Exchange

174

3756

16:11:38

London Stock Exchange

206

3755

16:13:30

London Stock Exchange

 


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