Transaction in Own Shares

RNS Number : 1757D
London Stock Exchange Group PLC
24 April 2017
 

London Stock Exchange Group plc

Transaction in Own Shares

London Stock Exchange Group plc (the "Company") announces that it has purchased through Barclays Capital Securities Limited, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 27 April 2016, 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:

24 April 2017

Number of Shares purchased:

21,887 Shares

Highest price paid per Share:

3290.0000 pence

Lowest price paid per Share:

3255.0000 pence

Average price paid per Share:

3271.8293 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 930,207. The Company has 349,505,695 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 Barclays Capital Securities 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:          24 April 2017

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3271.8293

21,887

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

24

                   3,259.00

08:02:31

London Stock Exchange

8

                   3,259.00

08:02:31

London Stock Exchange

263

                   3,278.00

08:06:13

London Stock Exchange

169

                   3,280.00

08:08:50

London Stock Exchange

95

                   3,281.00

08:12:57

London Stock Exchange

111

                   3,281.00

08:12:57

London Stock Exchange

115

                   3,280.00

08:13:35

London Stock Exchange

38

                   3,278.00

08:14:11

London Stock Exchange

57

                   3,278.00

08:14:14

London Stock Exchange

64

                   3,278.00

08:15:59

London Stock Exchange

91

                   3,278.00

08:15:59

London Stock Exchange

2

                   3,278.00

08:15:59

London Stock Exchange

53

                   3,276.00

08:17:35

London Stock Exchange

106

                   3,276.00

08:17:35

London Stock Exchange

95

                   3,281.00

08:23:16

London Stock Exchange

95

                   3,281.00

08:23:16

London Stock Exchange

221

                   3,280.00

08:24:16

London Stock Exchange

95

                   3,279.00

08:24:32

London Stock Exchange

86

                   3,276.00

08:27:33

London Stock Exchange

104

                   3,276.00

08:27:33

London Stock Exchange

50

                   3,280.00

08:32:04

London Stock Exchange

45

                   3,280.00

08:32:04

London Stock Exchange

139

                   3,279.00

08:33:27

London Stock Exchange

10

                   3,284.00

08:46:12

London Stock Exchange

85

                   3,284.00

08:46:12

London Stock Exchange

200

                   3,283.00

08:47:39

London Stock Exchange

71

                   3,283.00

08:47:39

London Stock Exchange

95

                   3,283.00

08:47:39

London Stock Exchange

75

                   3,282.00

08:47:39

London Stock Exchange

20

                   3,282.00

08:47:39

London Stock Exchange

46

                   3,282.00

08:47:39

London Stock Exchange

95

                   3,278.00

08:49:55

London Stock Exchange

118

                   3,276.00

08:58:28

London Stock Exchange

95

                   3,276.00

08:58:28

London Stock Exchange

110

                   3,276.00

08:58:28

London Stock Exchange

95

                   3,271.00

08:59:18

London Stock Exchange

95

                   3,263.00

09:04:56

London Stock Exchange

151

                   3,262.00

09:05:11

London Stock Exchange

28

                   3,260.00

09:06:17

London Stock Exchange

129

                   3,259.00

09:06:31

London Stock Exchange

9

                   3,258.00

09:09:23

London Stock Exchange

235

                   3,258.00

09:09:23

London Stock Exchange

261

                   3,255.00

09:12:28

London Stock Exchange

102

                   3,255.00

09:12:28

London Stock Exchange

207

                   3,257.00

09:14:54

London Stock Exchange

193

                   3,261.00

09:21:26

London Stock Exchange

137

                   3,260.00

09:33:00

London Stock Exchange

55

                   3,260.00

09:33:00

London Stock Exchange

61

                   3,267.00

09:33:00

London Stock Exchange

34

                   3,267.00

09:33:00

London Stock Exchange

81

                   3,262.00

09:36:05

London Stock Exchange

95

                   3,263.00

09:36:05

London Stock Exchange

253

                   3,262.00

09:36:05

London Stock Exchange

95

                   3,262.00

09:44:09

London Stock Exchange

95

                   3,262.00

09:48:21

London Stock Exchange

95

                   3,262.00

09:52:14

London Stock Exchange

129

                   3,263.00

10:02:53

London Stock Exchange

316

                   3,263.00

10:02:53

London Stock Exchange

160

                   3,263.00

10:02:53

London Stock Exchange

214

                   3,261.00

10:07:24

London Stock Exchange

134

                   3,261.00

10:10:01

London Stock Exchange

10

                   3,261.00

10:10:01

London Stock Exchange

273

                   3,260.00

10:10:03

London Stock Exchange

113

                   3,260.00

10:10:03

London Stock Exchange

95

                   3,258.00

10:16:49

London Stock Exchange

171

                   3,262.00

10:18:29

London Stock Exchange

100

                   3,262.00

10:18:29

London Stock Exchange

201

                   3,264.00

10:28:19

London Stock Exchange

74

                   3,264.00

10:28:19

London Stock Exchange

95

                   3,264.00

10:38:40

London Stock Exchange

188

                   3,264.00

10:38:40

London Stock Exchange

190

                   3,264.00

10:38:40

London Stock Exchange

118

                   3,264.00

10:39:24

London Stock Exchange

120

                   3,263.00

10:39:24

London Stock Exchange

63

                   3,268.00

10:49:31

London Stock Exchange

321

                   3,268.00

10:49:31

London Stock Exchange

1

                   3,268.00

10:49:31

London Stock Exchange

95

                   3,268.00

10:59:47

London Stock Exchange

257

                   3,267.00

10:59:47

London Stock Exchange

177

                   3,267.00

11:02:41

London Stock Exchange

122

                   3,267.00

11:02:41

London Stock Exchange

248

                   3,265.00

11:06:44

London Stock Exchange

190

                   3,266.00

11:14:09

London Stock Exchange

95

                   3,266.00

11:14:09

London Stock Exchange

226

                   3,265.00

11:23:06

London Stock Exchange

22

                   3,265.00

11:23:06

London Stock Exchange

73

                   3,265.00

11:23:06

London Stock Exchange

257

                   3,264.00

11:34:37

London Stock Exchange

145

                   3,264.00

11:34:37

London Stock Exchange

140

                   3,264.00

11:34:37

London Stock Exchange

99

                   3,263.00

11:37:44

London Stock Exchange

34

                   3,262.00

11:38:32

London Stock Exchange

104

                   3,262.00

11:38:35

London Stock Exchange

330

                   3,260.00

11:41:59

London Stock Exchange

105

                   3,260.00

11:41:59

London Stock Exchange

223

                   3,263.00

11:46:02

London Stock Exchange

15

                   3,263.00

11:46:02

London Stock Exchange

95

                   3,264.00

11:54:12

London Stock Exchange

152

                   3,264.00

11:54:12

London Stock Exchange

127

                   3,265.00

11:56:50

London Stock Exchange

104

                   3,264.00

11:57:45

London Stock Exchange

83

                   3,260.00

12:04:29

London Stock Exchange

149

                   3,260.00

12:04:29

London Stock Exchange

131

                   3,264.00

12:10:11

London Stock Exchange

147

                   3,264.00

12:10:11

London Stock Exchange

54

                   3,263.00

12:12:13

London Stock Exchange

64

                   3,263.00

12:12:13

London Stock Exchange

185

                   3,279.00

12:30:49

London Stock Exchange

111

                   3,279.00

12:30:49

London Stock Exchange

113

                   3,279.00

12:30:49

London Stock Exchange

3

                   3,279.00

12:30:49

London Stock Exchange

191

                   3,279.00

12:30:49

London Stock Exchange

177

                   3,278.00

12:32:41

London Stock Exchange

95

                   3,278.00

12:32:41

London Stock Exchange

95

                   3,274.00

12:34:59

London Stock Exchange

223

                   3,273.00

12:43:20

London Stock Exchange

95

                   3,273.00

12:43:20

London Stock Exchange

95

                   3,273.00

12:43:20

London Stock Exchange

54

                   3,275.00

12:51:25

London Stock Exchange

185

                   3,275.00

12:51:25

London Stock Exchange

95

                   3,276.00

12:51:25

London Stock Exchange

127

                   3,276.00

12:56:26

London Stock Exchange

410

                   3,277.00

13:16:55

London Stock Exchange

133

                   3,277.00

13:16:55

London Stock Exchange

91

                   3,276.00

13:16:55

London Stock Exchange

4

                   3,276.00

13:16:55

London Stock Exchange

175

                   3,277.00

13:16:55

London Stock Exchange

57

                   3,277.00

13:16:55

London Stock Exchange

109

                   3,276.00

13:16:55

London Stock Exchange

40

                   3,276.00

13:16:55

London Stock Exchange

98

                   3,276.00

13:16:55

London Stock Exchange

197

                   3,275.00

13:21:06

London Stock Exchange

56

                   3,281.00

13:31:22

London Stock Exchange

313

                   3,281.00

13:31:22

London Stock Exchange

194

                   3,283.00

13:35:03

London Stock Exchange

153

                   3,283.00

13:35:03

London Stock Exchange

95

                   3,282.00

13:39:52

London Stock Exchange

113

                   3,282.00

13:39:52

London Stock Exchange

95

                   3,282.00

13:39:52

London Stock Exchange

95

                   3,276.00

13:49:55

London Stock Exchange

340

                   3,275.00

13:49:55

London Stock Exchange

62

                   3,275.00

13:49:55

London Stock Exchange

62

                   3,275.00

13:49:55

London Stock Exchange

183

                   3,275.00

13:57:20

London Stock Exchange

107

                   3,275.00

13:57:20

London Stock Exchange

40

                   3,276.00

13:59:15

London Stock Exchange

61

                   3,276.00

13:59:29

London Stock Exchange

9

                   3,276.00

14:03:05

London Stock Exchange

47

                   3,276.00

14:03:05

London Stock Exchange

217

                   3,276.00

14:03:05

London Stock Exchange

228

                   3,275.00

14:07:57

London Stock Exchange

95

                   3,275.00

14:09:00

London Stock Exchange

95

                   3,275.00

14:16:33

London Stock Exchange

210

                   3,274.00

14:16:36

London Stock Exchange

28

                   3,274.00

14:16:36

London Stock Exchange

95

                   3,274.00

14:16:36

London Stock Exchange

198

                   3,274.00

14:20:12

London Stock Exchange

264

                   3,273.00

14:25:43

London Stock Exchange

55

                   3,273.00

14:25:43

London Stock Exchange

45

                   3,273.00

14:25:43

London Stock Exchange

50

                   3,273.00

14:25:43

London Stock Exchange

95

                   3,274.00

14:37:28

London Stock Exchange

101

                   3,281.00

14:42:12

London Stock Exchange

146

                   3,281.00

14:46:41

London Stock Exchange

159

                   3,284.00

14:47:58

London Stock Exchange

80

                   3,285.00

14:48:58

London Stock Exchange

351

                   3,285.00

14:48:58

London Stock Exchange

110

                   3,285.00

14:48:58

London Stock Exchange

247

                   3,285.00

14:48:58

London Stock Exchange

262

                   3,287.00

14:49:10

London Stock Exchange

15

                   3,287.00

14:49:10

London Stock Exchange

95

                   3,289.00

14:54:11

London Stock Exchange

111

                   3,290.00

14:57:31

London Stock Exchange

50

                   3,290.00

14:57:31

London Stock Exchange

111

                   3,290.00

14:57:31

London Stock Exchange

106

                   3,290.00

14:57:31

London Stock Exchange

159

                   3,290.00

14:57:31

London Stock Exchange

125

                   3,289.00

14:57:31

London Stock Exchange

 


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

Latest directors dealings