Transaction in Own Shares

RNS Number : 8110M
London Stock Exchange Group PLC
01 August 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:

01 August 2017

Number of Shares purchased:

25,944 Shares

Highest price paid per Share:

3,792.0000 pence

Lowest price paid per Share:

3,748.0000 pence

Average price paid per Share:

3,766.8457 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 4,109,395. The Company has 346,344,371 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:          01 August 2017

Investment firm:             RBC Europe Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3,766.8457

25,944

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

93

3753

08:13:18

London Stock Exchange

126

3752

08:13:18

London Stock Exchange

101

3752

08:13:36

London Stock Exchange

126

3752

08:13:55

London Stock Exchange

70

3751

08:13:56

London Stock Exchange

32

3751

08:13:56

London Stock Exchange

108

3752

08:14:13

London Stock Exchange

102

3752

08:14:18

London Stock Exchange

92

3752

08:14:21

London Stock Exchange

98

3752

08:14:26

London Stock Exchange

129

3752

08:14:32

London Stock Exchange

31

3752

08:14:40

London Stock Exchange

98

3753

08:14:51

London Stock Exchange

116

3753

08:15:06

London Stock Exchange

86

3752

08:15:38

London Stock Exchange

100

3751

08:17:25

London Stock Exchange

6

3751

08:17:25

London Stock Exchange

105

3750

08:20:55

London Stock Exchange

114

3753

08:21:22

London Stock Exchange

51

3752

08:21:23

London Stock Exchange

53

3752

08:21:23

London Stock Exchange

101

3753

08:21:56

London Stock Exchange

118

3753

08:22:07

London Stock Exchange

108

3753

08:22:14

London Stock Exchange

102

3753

08:22:26

London Stock Exchange

93

3753

08:23:18

London Stock Exchange

103

3752

08:23:22

London Stock Exchange

112

3751

08:23:29

London Stock Exchange

93

3751

08:23:32

London Stock Exchange

40

3753

08:24:51

London Stock Exchange

58

3753

08:24:51

London Stock Exchange

47

3750

08:27:36

London Stock Exchange

59

3750

08:27:36

London Stock Exchange

105

3749

08:28:02

London Stock Exchange

2

3748

08:28:06

London Stock Exchange

109

3748

08:28:06

London Stock Exchange

93

3751

08:31:55

London Stock Exchange

117

3749

08:35:32

London Stock Exchange

87

3750

08:37:18

London Stock Exchange

6

3750

08:37:18

London Stock Exchange

101

3750

08:37:45

London Stock Exchange

105

3749

08:39:11

London Stock Exchange

98

3751

08:43:26

London Stock Exchange

94

3751

08:45:30

London Stock Exchange

100

3750

08:46:47

London Stock Exchange

86

3750

08:47:05

London Stock Exchange

93

3750

08:47:12

London Stock Exchange

100

3750

08:47:12

London Stock Exchange

117

3750

08:47:13

London Stock Exchange

85

3750

08:47:15

London Stock Exchange

2

3752

08:51:25

London Stock Exchange

98

3752

08:51:25

London Stock Exchange

101

3751

08:51:26

London Stock Exchange

107

3751

08:51:36

London Stock Exchange

110

3750

08:52:01

London Stock Exchange

88

3749

08:52:01

London Stock Exchange

113

3752

08:55:01

London Stock Exchange

104

3752

08:56:04

London Stock Exchange

95

3750

08:56:06

London Stock Exchange

114

3749

08:56:07

London Stock Exchange

106

3752

08:57:41

London Stock Exchange

106

3753

08:57:51

London Stock Exchange

94

3753

08:58:16

London Stock Exchange

113

3759

09:00:33

London Stock Exchange

14

3759

09:00:33

London Stock Exchange

1

3758

09:00:34

London Stock Exchange

125

3758

09:00:34

London Stock Exchange

15

3757

09:01:11

London Stock Exchange

91

3757

09:01:11

London Stock Exchange

119

3760

09:04:49

London Stock Exchange

99

3765

09:11:59

London Stock Exchange

104

3770

09:16:52

London Stock Exchange

101

3768

09:16:52

London Stock Exchange

101

3767

09:16:52

London Stock Exchange

110

3766

09:16:52

London Stock Exchange

122

3765

09:16:52

London Stock Exchange

105

3765

09:16:54

London Stock Exchange

105

3764

09:16:55

London Stock Exchange

121

3764

09:17:08

London Stock Exchange

114

3766

09:17:55

London Stock Exchange

103

3766

09:21:07

London Stock Exchange

97

3765

09:21:08

London Stock Exchange

82

3764

09:21:14

London Stock Exchange

110

3765

09:23:18

London Stock Exchange

12

3765

09:23:18

London Stock Exchange

80

3763

09:24:48

London Stock Exchange

111

3763

09:35:31

London Stock Exchange

63

3762

09:35:31

London Stock Exchange

30

3762

09:35:31

London Stock Exchange

20

3762

09:35:31

London Stock Exchange

99

3759

09:35:51

London Stock Exchange

113

3758

09:35:52

London Stock Exchange

109

3760

09:46:06

London Stock Exchange

106

3761

09:53:41

London Stock Exchange

21

3760

09:55:06

London Stock Exchange

89

3760

09:55:06

London Stock Exchange

105

3759

09:55:06

London Stock Exchange

10

3762

09:59:58

London Stock Exchange

88

3762

09:59:58

London Stock Exchange

100

3761

10:00:02

London Stock Exchange

101

3761

10:14:15

London Stock Exchange

91

3761

10:14:31

London Stock Exchange

114

3762

10:15:01

London Stock Exchange

83

3762

10:15:13

London Stock Exchange

103

3761

10:15:42

London Stock Exchange

97

3761

10:16:12

London Stock Exchange

121

3762

10:16:44

London Stock Exchange

112

3763

10:19:57

London Stock Exchange

105

3762

10:19:58

London Stock Exchange

98

3764

10:22:49

London Stock Exchange

105

3763

10:22:49

London Stock Exchange

99

3763

10:23:29

London Stock Exchange

119

3763

10:24:01

London Stock Exchange

96

3762

10:24:01

London Stock Exchange

119

3761

10:24:01

London Stock Exchange

116

3763

10:31:33

London Stock Exchange

117

3774

10:43:51

London Stock Exchange

116

3773

10:45:21

London Stock Exchange

92

3776

10:50:28

London Stock Exchange

122

3775

10:54:39

London Stock Exchange

115

3772

10:55:01

London Stock Exchange

18

3771

10:55:03

London Stock Exchange

107

3771

10:55:03

London Stock Exchange

123

3772

10:55:05

London Stock Exchange

121

3771

11:02:15

London Stock Exchange

23

3772

11:11:34

London Stock Exchange

96

3772

11:11:34

London Stock Exchange

28

3772

11:12:29

London Stock Exchange

78

3772

11:12:29

London Stock Exchange

110

3772

11:15:38

London Stock Exchange

86

3773

11:21:39

London Stock Exchange

36

3773

11:21:39

London Stock Exchange

100

3776

11:26:27

London Stock Exchange

7

3776

11:27:50

London Stock Exchange

98

3776

11:30:16

London Stock Exchange

107

3775

11:30:17

London Stock Exchange

66

3774

11:35:01

London Stock Exchange

28

3774

11:35:01

London Stock Exchange

102

3773

11:40:13

London Stock Exchange

95

3772

11:40:41

London Stock Exchange

106

3771

11:41:58

London Stock Exchange

93

3768

11:49:00

London Stock Exchange

118

3767

11:49:34

London Stock Exchange

91

3766

11:50:05

London Stock Exchange

80

3765

11:50:19

London Stock Exchange

31

3765

11:50:19

London Stock Exchange

109

3764

11:50:19

London Stock Exchange

93

3760

11:55:36

London Stock Exchange

153

3760

11:55:36

London Stock Exchange

249

3757

11:58:50

London Stock Exchange

224

3756

12:02:17

London Stock Exchange

110

3753

12:03:13

London Stock Exchange

128

3753

12:03:38

London Stock Exchange

150

3759

12:16:10

London Stock Exchange

24

3759

12:16:10

London Stock Exchange

79

3759

12:16:10

London Stock Exchange

210

3762

12:19:13

London Stock Exchange

231

3762

12:21:40

London Stock Exchange

256

3762

12:31:29

London Stock Exchange

286

3763

12:36:55

London Stock Exchange

110

3766

12:42:45

London Stock Exchange

80

3766

12:42:45

London Stock Exchange

73

3766

12:42:45

London Stock Exchange

152

3771

12:51:36

London Stock Exchange

102

3771

12:51:36

London Stock Exchange

130

3772

12:55:12

London Stock Exchange

151

3772

12:55:12

London Stock Exchange

281

3771

12:59:17

London Stock Exchange

68

3770

12:59:17

London Stock Exchange

187

3770

13:02:31

London Stock Exchange

100

3769

13:09:04

London Stock Exchange

276

3774

13:21:00

London Stock Exchange

47

3772

13:26:03

London Stock Exchange

59

3773

13:29:24

London Stock Exchange

170

3773

13:29:24

London Stock Exchange

234

3773

13:29:31

London Stock Exchange

225

3776

13:40:04

London Stock Exchange

50

3775

13:41:13

London Stock Exchange

220

3775

13:41:13

London Stock Exchange

66

3774

13:47:24

London Stock Exchange

7

3774

13:47:24

London Stock Exchange

150

3773

13:47:24

London Stock Exchange

192

3773

13:50:18

London Stock Exchange

21

3773

13:50:18

London Stock Exchange

211

3772

13:55:18

London Stock Exchange

303

3771

13:56:00

London Stock Exchange

253

3771

14:12:27

London Stock Exchange

39

3771

14:17:01

London Stock Exchange

228

3771

14:17:01

London Stock Exchange

262

3770

14:20:09

London Stock Exchange

136

3769

14:20:09

London Stock Exchange

242

3771

14:33:02

London Stock Exchange

219

3771

14:39:04

London Stock Exchange

207

3770

14:39:12

London Stock Exchange

293

3769

14:39:20

London Stock Exchange

206

3768

14:39:20

London Stock Exchange

282

3776

14:59:48

London Stock Exchange

160

3775

15:01:03

London Stock Exchange

77

3775

15:01:03

London Stock Exchange

35

3774

15:01:25

London Stock Exchange

162

3774

15:01:25

London Stock Exchange

84

3774

15:01:25

London Stock Exchange

204

3782

15:14:19

London Stock Exchange

190

3782

15:16:01

London Stock Exchange

82

3781

15:16:01

London Stock Exchange

132

3781

15:16:01

London Stock Exchange

58

3781

15:16:01

London Stock Exchange

46

3782

15:16:13

London Stock Exchange

180

3782

15:16:13

London Stock Exchange

251

3781

15:16:34

London Stock Exchange

62

3782

15:18:37

London Stock Exchange

6

3782

15:18:37

London Stock Exchange

232

3782

15:18:37

London Stock Exchange

23

3783

15:25:34

London Stock Exchange

230

3783

15:25:34

London Stock Exchange

255

3792

15:39:11

London Stock Exchange

267

3791

15:39:28

London Stock Exchange

2

3790

15:39:28

London Stock Exchange

271

3790

15:39:28

London Stock Exchange

150

3789

15:44:25

London Stock Exchange

108

3789

15:44:25

London Stock Exchange

31

3788

15:44:33

London Stock Exchange

161

3788

15:44:33

London Stock Exchange

252

3787

15:44:33

London Stock Exchange

98

3789

15:54:30

London Stock Exchange

113

3789

15:54:30

London Stock Exchange

284

3788

15:55:08

London Stock Exchange

271

3786

16:00:35

London Stock Exchange

229

3785

16:00:40

London Stock Exchange

 


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