Transaction in Own Shares

RNS Number : 5794N
London Stock Exchange Group PLC
09 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:

09 August 2017

Number of Shares purchased:

33,427 Shares

Highest price paid per Share:

3,855.0000 pence

Lowest price paid per Share:

3,818.0000 pence

Average price paid per Share:

3,840.2082 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 4,309,088. The Company has 346,144,678 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:          09 August 2017

Investment firm:             RBC Europe Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3,840.2082

33,427

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

104

3843

08:37:23

London Stock Exchange

79

3842

08:37:27

London Stock Exchange

17

3842

08:37:42

London Stock Exchange

99

3841

08:40:00

London Stock Exchange

116

3838

08:42:09

London Stock Exchange

106

3835

08:44:55

London Stock Exchange

82

3833

08:46:10

London Stock Exchange

96

3835

08:48:20

London Stock Exchange

10

3836

08:50:10

London Stock Exchange

73

3836

08:50:10

London Stock Exchange

111

3836

08:51:23

London Stock Exchange

82

3835

08:51:30

London Stock Exchange

114

3834

08:51:30

London Stock Exchange

121

3833

08:52:19

London Stock Exchange

47

3841

09:00:47

London Stock Exchange

64

3841

09:00:47

London Stock Exchange

111

3837

09:01:58

London Stock Exchange

85

3837

09:02:06

London Stock Exchange

18

3837

09:02:15

London Stock Exchange

106

3831

09:07:52

London Stock Exchange

91

3830

09:08:02

London Stock Exchange

15

3830

09:08:03

London Stock Exchange

122

3831

09:08:04

London Stock Exchange

80

3829

09:08:08

London Stock Exchange

108

3828

09:08:16

London Stock Exchange

107

3821

09:09:18

London Stock Exchange

3

3821

09:09:27

London Stock Exchange

96

3820

09:10:32

London Stock Exchange

96

3818

09:10:51

London Stock Exchange

16

3823

09:14:56

London Stock Exchange

6

3823

09:14:57

London Stock Exchange

45

3826

09:15:31

London Stock Exchange

42

3826

09:15:32

London Stock Exchange

6

3826

09:15:33

London Stock Exchange

4

3827

09:17:37

London Stock Exchange

98

3827

09:17:37

London Stock Exchange

111

3828

09:18:35

London Stock Exchange

115

3829

09:18:36

London Stock Exchange

54

3829

09:18:37

London Stock Exchange

48

3829

09:18:37

London Stock Exchange

12

3829

09:19:34

London Stock Exchange

40

3829

09:19:42

London Stock Exchange

73

3829

09:19:42

London Stock Exchange

69

3829

09:20:10

London Stock Exchange

10

3829

09:20:10

London Stock Exchange

2

3829

09:21:02

London Stock Exchange

97

3832

09:23:01

London Stock Exchange

107

3832

09:23:57

London Stock Exchange

103

3837

09:25:22

London Stock Exchange

108

3837

09:25:29

London Stock Exchange

64

3837

09:25:46

London Stock Exchange

37

3837

09:26:23

London Stock Exchange

65

3837

09:26:29

London Stock Exchange

39

3837

09:26:29

London Stock Exchange

39

3838

09:27:05

London Stock Exchange

54

3839

09:27:27

London Stock Exchange

42

3839

09:27:27

London Stock Exchange

36

3840

09:28:37

London Stock Exchange

22

3840

09:28:37

London Stock Exchange

47

3840

09:28:50

London Stock Exchange

26

3840

09:28:54

London Stock Exchange

87

3841

09:29:32

London Stock Exchange

96

3841

09:30:28

London Stock Exchange

24

3841

09:30:28

London Stock Exchange

17

3840

09:30:42

London Stock Exchange

17

3840

09:30:43

London Stock Exchange

46

3840

09:30:43

London Stock Exchange

106

3840

09:31:16

London Stock Exchange

100

3840

09:31:21

London Stock Exchange

111

3840

09:31:37

London Stock Exchange

114

3839

09:31:41

London Stock Exchange

76

3838

09:31:41

London Stock Exchange

5

3838

09:31:43

London Stock Exchange

4

3838

09:32:06

London Stock Exchange

93

3838

09:32:06

London Stock Exchange

68

3839

09:35:31

London Stock Exchange

34

3839

09:35:31

London Stock Exchange

12

3838

09:35:41

London Stock Exchange

2

3838

09:35:45

London Stock Exchange

4

3838

09:35:45

London Stock Exchange

72

3838

09:36:17

London Stock Exchange

15

3841

09:37:39

London Stock Exchange

100

3842

09:38:33

London Stock Exchange

3

3842

09:38:33

London Stock Exchange

96

3842

09:39:15

London Stock Exchange

60

3842

09:39:18

London Stock Exchange

13

3842

09:39:18

London Stock Exchange

8

3842

09:39:19

London Stock Exchange

6

3842

09:39:19

London Stock Exchange

10

3841

09:39:37

London Stock Exchange

44

3841

09:40:54

London Stock Exchange

35

3841

09:41:43

London Stock Exchange

3

3843

09:43:54

London Stock Exchange

29

3843

09:44:07

London Stock Exchange

2

3848

09:45:51

London Stock Exchange

125

3850

09:46:31

London Stock Exchange

10

3850

09:47:21

London Stock Exchange

109

3850

09:47:21

London Stock Exchange

54

3849

09:48:30

London Stock Exchange

59

3849

09:48:30

London Stock Exchange

112

3848

09:48:31

London Stock Exchange

112

3848

09:48:42

London Stock Exchange

100

3847

09:48:46

London Stock Exchange

87

3845

09:49:39

London Stock Exchange

105

3846

09:55:15

London Stock Exchange

64

3844

09:55:19

London Stock Exchange

40

3844

09:56:38

London Stock Exchange

76

3843

09:57:08

London Stock Exchange

9

3845

10:01:43

London Stock Exchange

95

3845

10:01:44

London Stock Exchange

38

3844

10:02:00

London Stock Exchange

54

3844

10:02:21

London Stock Exchange

93

3846

10:05:56

London Stock Exchange

92

3847

10:09:02

London Stock Exchange

86

3847

10:09:58

London Stock Exchange

61

3846

10:10:54

London Stock Exchange

33

3846

10:10:55

London Stock Exchange

99

3847

10:12:30

London Stock Exchange

102

3845

10:12:45

London Stock Exchange

50

3844

10:17:43

London Stock Exchange

71

3844

10:18:15

London Stock Exchange

101

3845

10:19:38

London Stock Exchange

112

3844

10:19:38

London Stock Exchange

116

3843

10:22:16

London Stock Exchange

84

3840

10:25:41

London Stock Exchange

108

3839

10:25:43

London Stock Exchange

98

3837

10:25:53

London Stock Exchange

98

3838

10:26:52

London Stock Exchange

4

3837

10:27:04

London Stock Exchange

102

3837

10:28:16

London Stock Exchange

98

3837

10:28:20

London Stock Exchange

118

3837

10:28:21

London Stock Exchange

63

3837

10:28:23

London Stock Exchange

51

3837

10:28:23

London Stock Exchange

92

3836

10:28:35

London Stock Exchange

90

3834

10:30:01

London Stock Exchange

112

3833

10:30:03

London Stock Exchange

108

3831

10:30:10

London Stock Exchange

5

3831

10:30:10

London Stock Exchange

115

3830

10:30:13

London Stock Exchange

110

3831

10:31:16

London Stock Exchange

100

3831

10:31:39

London Stock Exchange

112

3830

10:32:24

London Stock Exchange

101

3833

10:33:35

London Stock Exchange

90

3833

10:33:36

London Stock Exchange

63

3836

10:36:02

London Stock Exchange

21

3836

10:36:02

London Stock Exchange

58

3835

10:36:04

London Stock Exchange

26

3835

10:36:04

London Stock Exchange

90

3835

10:36:06

London Stock Exchange

104

3834

10:36:07

London Stock Exchange

110

3833

10:36:13

London Stock Exchange

75

3832

10:36:15

London Stock Exchange

48

3832

10:36:16

London Stock Exchange

99

3831

10:36:21

London Stock Exchange

98

3830

10:36:34

London Stock Exchange

5

3834

10:43:37

London Stock Exchange

98

3834

10:43:38

London Stock Exchange

99

3833

10:46:25

London Stock Exchange

105

3834

10:46:26

London Stock Exchange

50

3834

10:46:31

London Stock Exchange

66

3834

10:46:31

London Stock Exchange

84

3833

10:47:28

London Stock Exchange

117

3833

10:47:34

London Stock Exchange

67

3830

10:48:22

London Stock Exchange

26

3830

10:48:22

London Stock Exchange

70

3830

10:49:41

London Stock Exchange

30

3830

10:49:56

London Stock Exchange

5

3829

10:50:00

London Stock Exchange

92

3828

10:50:42

London Stock Exchange

88

3827

10:50:46

London Stock Exchange

107

3826

10:50:50

London Stock Exchange

83

3825

10:52:22

London Stock Exchange

103

3824

10:52:43

London Stock Exchange

68

3823

10:52:53

London Stock Exchange

81

3835

11:05:04

London Stock Exchange

50

3834

11:05:05

London Stock Exchange

48

3834

11:05:05

London Stock Exchange

124

3833

11:05:05

London Stock Exchange

103

3832

11:06:42

London Stock Exchange

11

3833

11:09:35

London Stock Exchange

87

3833

11:09:35

London Stock Exchange

76

3833

11:09:47

London Stock Exchange

65

3833

11:09:48

London Stock Exchange

46

3833

11:09:48

London Stock Exchange

100

3835

11:10:08

London Stock Exchange

123

3834

11:14:27

London Stock Exchange

97

3834

11:15:08

London Stock Exchange

80

3833

11:15:30

London Stock Exchange

19

3833

11:15:30

London Stock Exchange

23

3833

11:18:10

London Stock Exchange

76

3833

11:18:10

London Stock Exchange

103

3832

11:18:48

London Stock Exchange

107

3834

11:20:58

London Stock Exchange

81

3834

11:21:00

London Stock Exchange

7

3834

11:21:48

London Stock Exchange

93

3834

11:21:48

London Stock Exchange

42

3833

11:22:57

London Stock Exchange

59

3833

11:22:58

London Stock Exchange

87

3832

11:24:06

London Stock Exchange

101

3835

11:26:17

London Stock Exchange

1

3835

11:26:18

London Stock Exchange

96

3837

11:26:54

London Stock Exchange

90

3836

11:26:56

London Stock Exchange

103

3836

11:27:19

London Stock Exchange

89

3836

11:29:18

London Stock Exchange

62

3836

11:32:04

London Stock Exchange

25

3836

11:32:04

London Stock Exchange

106

3836

11:33:27

London Stock Exchange

96

3838

11:34:29

London Stock Exchange

106

3838

11:34:32

London Stock Exchange

105

3839

11:36:28

London Stock Exchange

120

3841

11:37:14

London Stock Exchange

98

3840

11:37:20

London Stock Exchange

89

3840

11:38:55

London Stock Exchange

93

3840

11:42:00

London Stock Exchange

110

3845

11:50:24

London Stock Exchange

41

3844

11:50:24

London Stock Exchange

40

3844

11:50:24

London Stock Exchange

2

3844

11:50:24

London Stock Exchange

86

3844

11:54:48

London Stock Exchange

110

3847

11:58:20

London Stock Exchange

85

3846

11:58:40

London Stock Exchange

14

3846

11:58:40

London Stock Exchange

98

3846

11:59:18

London Stock Exchange

104

3846

12:02:38

London Stock Exchange

100

3847

12:06:55

London Stock Exchange

84

3846

12:08:02

London Stock Exchange

91

3845

12:10:44

London Stock Exchange

80

3844

12:10:56

London Stock Exchange

20

3844

12:10:56

London Stock Exchange

56

3842

12:19:39

London Stock Exchange

62

3842

12:19:39

London Stock Exchange

17

3841

12:23:57

London Stock Exchange

120

3843

12:25:53

London Stock Exchange

98

3842

12:25:58

London Stock Exchange

82

3841

12:26:32

London Stock Exchange

91

3842

12:27:03

London Stock Exchange

79

3841

12:27:04

London Stock Exchange

96

3840

12:27:42

London Stock Exchange

107

3840

12:28:29

London Stock Exchange

99

3841

12:29:52

London Stock Exchange

100

3839

12:31:33

London Stock Exchange

10

3839

12:31:33

London Stock Exchange

116

3840

12:33:35

London Stock Exchange

104

3840

12:35:27

London Stock Exchange

95

3840

12:36:01

London Stock Exchange

115

3841

12:36:05

London Stock Exchange

50

3840

12:36:11

London Stock Exchange

49

3840

12:36:11

London Stock Exchange

100

3839

12:36:17

London Stock Exchange

122

3838

12:36:17

London Stock Exchange

89

3840

12:38:15

London Stock Exchange

87

3840

12:40:48

London Stock Exchange

103

3841

12:45:38

London Stock Exchange

78

3842

12:45:43

London Stock Exchange

92

3842

12:46:17

London Stock Exchange

96

3841

12:46:20

London Stock Exchange

80

3841

12:46:42

London Stock Exchange

98

3840

12:47:56

London Stock Exchange

78

3839

12:47:57

London Stock Exchange

101

3838

12:48:24

London Stock Exchange

113

3837

12:48:27

London Stock Exchange

106

3836

12:51:43

London Stock Exchange

112

3836

12:53:43

London Stock Exchange

96

3837

12:53:49

London Stock Exchange

113

3837

12:53:50

London Stock Exchange

101

3838

12:54:32

London Stock Exchange

72

3837

12:55:08

London Stock Exchange

24

3837

12:55:08

London Stock Exchange

121

3836

12:56:55

London Stock Exchange

81

3837

12:58:20

London Stock Exchange

86

3836

12:58:50

London Stock Exchange

94

3835

13:00:25

London Stock Exchange

8

3834

13:00:27

London Stock Exchange

95

3834

13:00:27

London Stock Exchange

90

3834

13:00:30

London Stock Exchange

110

3833

13:02:03

London Stock Exchange

95

3832

13:02:14

London Stock Exchange

102

3834

13:06:15

London Stock Exchange

19

3834

13:06:15

London Stock Exchange

98

3834

13:10:01

London Stock Exchange

85

3835

13:11:37

London Stock Exchange

99

3837

13:13:18

London Stock Exchange

101

3837

13:14:27

London Stock Exchange

73

3838

13:19:33

London Stock Exchange

45

3838

13:19:33

London Stock Exchange

91

3837

13:19:37

London Stock Exchange

87

3835

13:22:04

London Stock Exchange

99

3834

13:22:08

London Stock Exchange

81

3833

13:23:58

London Stock Exchange

93

3834

13:24:44

London Stock Exchange

122

3835

13:27:19

London Stock Exchange

38

3834

13:27:23

London Stock Exchange

71

3834

13:27:23

London Stock Exchange

99

3835

13:30:42

London Stock Exchange

93

3834

13:30:42

London Stock Exchange

108

3833

13:31:12

London Stock Exchange

110

3834

13:31:53

London Stock Exchange

100

3833

13:32:03

London Stock Exchange

116

3833

13:36:23

London Stock Exchange

109

3832

13:36:27

London Stock Exchange

108

3832

13:38:47

London Stock Exchange

98

3831

13:38:50

London Stock Exchange

90

3831

13:40:12

London Stock Exchange

96

3835

13:43:36

London Stock Exchange

118

3835

13:43:56

London Stock Exchange

48

3834

13:44:00

London Stock Exchange

119

3836

13:52:22

London Stock Exchange

100

3835

13:53:40

London Stock Exchange

73

3834

13:55:11

London Stock Exchange

96

3833

13:55:21

London Stock Exchange

103

3838

14:03:28

London Stock Exchange

101

3837

14:05:45

London Stock Exchange

94

3836

14:05:45

London Stock Exchange

111

3836

14:12:46

London Stock Exchange

94

3841

14:20:40

London Stock Exchange

92

3841

14:25:05

London Stock Exchange

90

3845

14:27:23

London Stock Exchange

9

3845

14:28:00

London Stock Exchange

75

3845

14:28:00

London Stock Exchange

108

3844

14:28:04

London Stock Exchange

98

3845

14:30:04

London Stock Exchange

105

3844

14:31:08

London Stock Exchange

105

3843

14:31:08

London Stock Exchange

95

3843

14:31:44

London Stock Exchange

110

3846

14:33:14

London Stock Exchange

104

3848

14:36:25

London Stock Exchange

104

3847

14:37:11

London Stock Exchange

96

3847

14:37:31

London Stock Exchange

115

3846

14:37:31

London Stock Exchange

85

3845

14:37:52

London Stock Exchange

97

3844

14:38:20

London Stock Exchange

112

3843

14:40:17

London Stock Exchange

100

3843

14:42:52

London Stock Exchange

104

3844

14:45:26

London Stock Exchange

109

3844

14:47:00

London Stock Exchange

1

3844

14:47:00

London Stock Exchange

107

3844

14:48:01

London Stock Exchange

1

3844

14:48:01

London Stock Exchange

103

3846

14:51:56

London Stock Exchange

114

3847

14:54:57

London Stock Exchange

1

3850

14:58:41

London Stock Exchange

102

3850

14:58:41

London Stock Exchange

103

3849

14:58:50

London Stock Exchange

11

3849

14:58:50

London Stock Exchange

85

3849

14:59:17

London Stock Exchange

89

3848

14:59:30

London Stock Exchange

87

3848

15:02:06

London Stock Exchange

5

3848

15:02:06

London Stock Exchange

40

3847

15:02:11

London Stock Exchange

40

3847

15:02:11

London Stock Exchange

26

3847

15:02:11

London Stock Exchange

86

3846

15:02:24

London Stock Exchange

78

3846

15:04:01

London Stock Exchange

32

3846

15:04:27

London Stock Exchange

73

3846

15:04:27

London Stock Exchange

93

3845

15:04:53

London Stock Exchange

92

3844

15:05:22

London Stock Exchange

37

3844

15:05:50

London Stock Exchange

67

3844

15:05:54

London Stock Exchange

105

3845

15:08:11

London Stock Exchange

53

3845

15:09:39

London Stock Exchange

44

3846

15:11:03

London Stock Exchange

50

3846

15:11:04

London Stock Exchange

28

3846

15:11:04

London Stock Exchange

55

3845

15:11:07

London Stock Exchange

8

3845

15:11:11

London Stock Exchange

116

3843

15:15:33

London Stock Exchange

104

3844

15:17:23

London Stock Exchange

51

3843

15:19:14

London Stock Exchange

11

3843

15:19:14

London Stock Exchange

38

3843

15:19:14

London Stock Exchange

95

3845

15:20:07

London Stock Exchange

91

3845

15:20:11

London Stock Exchange

118

3845

15:21:01

London Stock Exchange

106

3844

15:21:09

London Stock Exchange

103

3843

15:21:23

London Stock Exchange

95

3845

15:25:11

London Stock Exchange

81

3844

15:25:50

London Stock Exchange

98

3850

15:34:05

London Stock Exchange

91

3850

15:34:42

London Stock Exchange

110

3851

15:34:44

London Stock Exchange

42

3851

15:35:07

London Stock Exchange

41

3851

15:35:07

London Stock Exchange

25

3851

15:35:07

London Stock Exchange

118

3851

15:35:09

London Stock Exchange

7

3850

15:35:22

London Stock Exchange

88

3850

15:35:22

London Stock Exchange

24

3853

15:39:07

London Stock Exchange

25

3853

15:39:20

London Stock Exchange

28

3855

15:39:43

London Stock Exchange

64

3855

15:39:43

London Stock Exchange

103

3855

15:39:50

London Stock Exchange

84

3854

15:41:06

London Stock Exchange

30

3853

15:41:45

London Stock Exchange

31

3853

15:41:45

London Stock Exchange

50

3853

15:43:12

London Stock Exchange

40

3853

15:43:12

London Stock Exchange

32

3852

15:43:24

London Stock Exchange

53

3852

15:43:24

London Stock Exchange

113

3852

15:44:10

London Stock Exchange

91

3851

15:44:48

London Stock Exchange

107

3853

15:47:31

London Stock Exchange

102

3852

15:49:57

London Stock Exchange

100

3852

15:50:35

London Stock Exchange

95

3852

15:50:36

London Stock Exchange

6

3852

15:50:43

London Stock Exchange

98

3851

15:53:02

London Stock Exchange

28

3851

15:54:52

London Stock Exchange

71

3851

15:54:52

London Stock Exchange

81

3852

15:56:20

London Stock Exchange

39

3852

15:56:20

London Stock Exchange

110

3852

15:56:25

London Stock Exchange

112

3851

15:56:28

London Stock Exchange

107

3852

15:56:32

London Stock Exchange

83

3851

15:56:32

London Stock Exchange

94

3851

15:57:00

London Stock Exchange

95

3850

15:57:09

London Stock Exchange

107

3850

15:57:12

London Stock Exchange

90

3849

15:59:29

London Stock Exchange

5

3849

16:00:13

London Stock Exchange

103

3849

16:01:52

London Stock Exchange

101

3848

16:01:59

London Stock Exchange

80

3850

16:04:43

London Stock Exchange

103

3853

16:07:02

London Stock Exchange

2

3853

16:07:02

London Stock Exchange

41

3852

16:07:04

London Stock Exchange

47

3852

16:07:04

London Stock Exchange

70

3855

16:08:34

London Stock Exchange

39

3855

16:08:34

London Stock Exchange

87

3855

16:08:37

London Stock Exchange

110

3855

16:08:57

London Stock Exchange

93

3854

16:09:10

London Stock Exchange

92

3854

16:09:44

London Stock Exchange

103

3853

16:09:44

London Stock Exchange

109

3854

16:09:56

London Stock Exchange

106

3853

16:09:57

London Stock Exchange

7

3852

16:10:29

London Stock Exchange

95

3851

16:11:35

London Stock Exchange

83

3851

16:11:54

London Stock Exchange

55

3850

16:11:57

London Stock Exchange

28

3850

16:12:09

London Stock Exchange

20

3850

16:12:09

London Stock Exchange

45

3850

16:13:59

London Stock Exchange

6

3850

16:15:19

London Stock Exchange

42

3850

16:15:41

London Stock Exchange

97

3850

16:15:43

London Stock Exchange

102

3850

16:18:04

London Stock Exchange

102

3850

16:18:46

London Stock Exchange

17

3850

16:18:46

London Stock Exchange

91

3850

16:19:35

London Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSSSDFMUFWSESA
UK 100

Latest directors dealings