Transaction in Own Shares

RNS Number : 9702N

London Stock Exchange Group PLC

14 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:	14 August 2017
Number of Shares purchased:	23,398 Shares
Highest price paid per Share:	3,859.0000 pence
Lowest price paid per Share:	3,818.0000 pence
Average price paid per Share:	3,840.1812 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 4,418,192. The Company has 346,035,574 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

Lucie Holloway / Ramesh Chhabra
London Stock Exchange Group plc Press Office                                  [phone]

Paul Froud
London Stock Exchange Group plc Investor Relations                     [phone]

Schedule of Purchases

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

Date of purchases:          14 August 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3,840.1812	23,398

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
88	3828	08:11:47	London Stock Exchange
69	3829	08:11:47	London Stock Exchange
40	3829	08:11:47	London Stock Exchange
89	3826	08:11:53	London Stock Exchange
4	3826	08:11:53	London Stock Exchange
102	3825	08:12:21	London Stock Exchange
94	3825	08:13:45	London Stock Exchange
93	3827	08:15:46	London Stock Exchange
51	3827	08:15:47	London Stock Exchange
47	3827	08:15:47	London Stock Exchange
42	3826	08:16:59	London Stock Exchange
38	3826	08:16:59	London Stock Exchange
97	3825	08:17:28	London Stock Exchange
51	3827	08:20:27	London Stock Exchange
9	3827	08:20:37	London Stock Exchange
110	3826	08:20:47	London Stock Exchange
44	3827	08:20:47	London Stock Exchange
117	3825	08:22:22	London Stock Exchange
91	3825	08:24:58	London Stock Exchange
14	3825	08:24:58	London Stock Exchange
115	3824	08:25:15	London Stock Exchange
100	3823	08:25:23	London Stock Exchange
11	3823	08:25:23	London Stock Exchange
68	3823	08:25:25	London Stock Exchange
39	3823	08:25:25	London Stock Exchange
67	3821	08:25:41	London Stock Exchange
26	3821	08:25:41	London Stock Exchange
98	3820	08:26:03	London Stock Exchange
76	3819	08:26:06	London Stock Exchange
72	3819	08:27:20	London Stock Exchange
9	3819	08:27:20	London Stock Exchange
28	3820	08:29:31	London Stock Exchange
72	3825	08:30:43	London Stock Exchange
18	3825	08:30:43	London Stock Exchange
97	3824	08:31:23	London Stock Exchange
33	3823	08:31:23	London Stock Exchange
9	3823	08:31:40	London Stock Exchange
119	3824	08:32:55	London Stock Exchange
51	3823	08:32:55	London Stock Exchange
67	3821	08:33:11	London Stock Exchange
41	3821	08:33:11	London Stock Exchange
97	3821	08:33:28	London Stock Exchange
71	3820	08:34:07	London Stock Exchange
56	3819	08:35:03	London Stock Exchange
45	3819	08:35:03	London Stock Exchange
21	3818	08:35:59	London Stock Exchange
103	3821	08:36:55	London Stock Exchange
77	3820	08:37:10	London Stock Exchange
59	3819	08:37:10	London Stock Exchange
23	3819	08:37:10	London Stock Exchange
68	3818	08:38:05	London Stock Exchange
9	3818	08:38:05	London Stock Exchange
99	3818	08:38:12	London Stock Exchange
76	3822	08:41:21	London Stock Exchange
86	3826	08:46:38	London Stock Exchange
102	3825	08:46:42	London Stock Exchange
96	3826	08:47:04	London Stock Exchange
104	3827	08:50:55	London Stock Exchange
3	3827	08:50:55	London Stock Exchange
9	3827	08:52:40	London Stock Exchange
118	3826	08:52:45	London Stock Exchange
76	3827	08:52:45	London Stock Exchange
9	3825	08:52:45	London Stock Exchange
100	3826	08:53:16	London Stock Exchange
109	3825	08:54:44	London Stock Exchange
86	3826	08:54:54	London Stock Exchange
79	3826	08:55:05	London Stock Exchange
94	3825	08:55:06	London Stock Exchange
96	3824	08:55:25	London Stock Exchange
9	3823	08:56:59	London Stock Exchange
79	3823	08:57:46	London Stock Exchange
114	3824	08:59:16	London Stock Exchange
100	3825	08:59:16	London Stock Exchange
91	3824	08:59:30	London Stock Exchange
102	3827	09:04:36	London Stock Exchange
64	3826	09:07:08	London Stock Exchange
18	3826	09:07:08	London Stock Exchange
109	3826	09:08:02	London Stock Exchange
102	3825	09:08:03	London Stock Exchange
28	3825	09:11:17	London Stock Exchange
76	3825	09:11:30	London Stock Exchange
61	3825	09:16:14	London Stock Exchange
20	3825	09:16:52	London Stock Exchange
10	3825	09:16:52	London Stock Exchange
101	3826	09:18:33	London Stock Exchange
105	3825	09:19:13	London Stock Exchange
100	3825	09:23:34	London Stock Exchange
104	3825	09:24:32	London Stock Exchange
70	3826	09:26:02	London Stock Exchange
43	3826	09:26:02	London Stock Exchange
84	3825	09:26:35	London Stock Exchange
106	3825	09:28:21	London Stock Exchange
99	3825	09:32:02	London Stock Exchange
95	3825	09:38:06	London Stock Exchange
11	3825	09:38:06	London Stock Exchange
1	3825	09:38:06	London Stock Exchange
77	3824	09:38:22	London Stock Exchange
94	3826	09:42:24	London Stock Exchange
121	3825	09:48:48	London Stock Exchange
109	3824	09:48:48	London Stock Exchange
7	3823	09:49:06	London Stock Exchange
99	3825	09:50:00	London Stock Exchange
95	3825	09:52:27	London Stock Exchange
118	3824	09:53:15	London Stock Exchange
93	3831	10:08:40	London Stock Exchange
92	3832	10:08:40	London Stock Exchange
3	3831	10:08:40	London Stock Exchange
102	3836	10:18:21	London Stock Exchange
111	3839	10:20:06	London Stock Exchange
82	3839	10:21:50	London Stock Exchange
97	3838	10:24:10	London Stock Exchange
97	3837	10:24:10	London Stock Exchange
91	3836	10:24:55	London Stock Exchange
51	3839	10:30:05	London Stock Exchange
38	3839	10:30:05	London Stock Exchange
79	3839	10:34:05	London Stock Exchange
113	3839	10:37:05	London Stock Exchange
107	3838	10:37:05	London Stock Exchange
5	3838	10:37:05	London Stock Exchange
82	3837	10:37:24	London Stock Exchange
6	3837	10:37:24	London Stock Exchange
100	3838	10:44:13	London Stock Exchange
89	3837	10:44:13	London Stock Exchange
52	3839	10:44:13	London Stock Exchange
43	3839	10:44:13	London Stock Exchange
97	3838	10:49:55	London Stock Exchange
7	3839	10:54:12	London Stock Exchange
98	3839	10:54:23	London Stock Exchange
89	3838	10:56:11	London Stock Exchange
92	3837	10:56:24	London Stock Exchange
73	3836	10:57:20	London Stock Exchange
19	3836	10:57:20	London Stock Exchange
43	3836	10:57:48	London Stock Exchange
60	3836	10:58:05	London Stock Exchange
106	3835	11:00:46	London Stock Exchange
118	3837	11:02:04	London Stock Exchange
111	3838	11:02:51	London Stock Exchange
98	3838	11:03:37	London Stock Exchange
90	3837	11:04:11	London Stock Exchange
10	3837	11:04:11	London Stock Exchange
100	3839	11:10:14	London Stock Exchange
98	3838	11:10:28	London Stock Exchange
63	3839	11:13:25	London Stock Exchange
39	3839	11:22:24	London Stock Exchange
90	3839	11:23:06	London Stock Exchange
103	3839	11:25:55	London Stock Exchange
58	3839	11:26:25	London Stock Exchange
35	3839	11:26:25	London Stock Exchange
97	3839	11:33:03	London Stock Exchange
9	3839	11:33:03	London Stock Exchange
101	3840	11:51:03	London Stock Exchange
45	3838	11:58:05	London Stock Exchange
112	3839	12:02:37	London Stock Exchange
76	3838	12:02:37	London Stock Exchange
23	3838	12:02:37	London Stock Exchange
27	3837	12:03:30	London Stock Exchange
68	3837	12:03:42	London Stock Exchange
30	3836	12:03:46	London Stock Exchange
96	3840	12:09:06	London Stock Exchange
67	3839	12:11:03	London Stock Exchange
22	3839	12:11:03	London Stock Exchange
7	3839	12:11:03	London Stock Exchange
100	3843	12:14:26	London Stock Exchange
109	3847	12:24:26	London Stock Exchange
97	3848	12:24:26	London Stock Exchange
89	3847	12:27:18	London Stock Exchange
104	3846	12:28:20	London Stock Exchange
92	3845	12:28:35	London Stock Exchange
54	3845	12:30:28	London Stock Exchange
38	3845	12:30:28	London Stock Exchange
95	3844	12:31:23	London Stock Exchange
94	3846	12:32:35	London Stock Exchange
94	3846	12:42:27	London Stock Exchange
85	3847	12:45:16	London Stock Exchange
98	3846	12:46:45	London Stock Exchange
92	3845	12:46:55	London Stock Exchange
97	3844	12:47:17	London Stock Exchange
5	3844	12:51:08	London Stock Exchange
84	3844	12:52:03	London Stock Exchange
68	3844	12:53:25	London Stock Exchange
28	3844	12:53:25	London Stock Exchange
63	3844	12:53:31	London Stock Exchange
15	3844	12:57:51	London Stock Exchange
81	3844	13:01:30	London Stock Exchange
112	3843	13:02:06	London Stock Exchange
97	3842	13:04:17	London Stock Exchange
98	3842	13:11:18	London Stock Exchange
97	3841	13:11:40	London Stock Exchange
107	3840	13:12:55	London Stock Exchange
97	3845	13:20:23	London Stock Exchange
103	3845	13:24:55	London Stock Exchange
96	3844	13:24:58	London Stock Exchange
95	3843	13:25:25	London Stock Exchange
75	3843	13:27:50	London Stock Exchange
104	3848	13:29:32	London Stock Exchange
54	3849	13:29:34	London Stock Exchange
35	3849	13:29:34	London Stock Exchange
100	3848	13:29:35	London Stock Exchange
95	3849	13:29:35	London Stock Exchange
114	3848	13:29:37	London Stock Exchange
100	3849	13:29:39	London Stock Exchange
1	3849	13:29:40	London Stock Exchange
96	3850	13:29:43	London Stock Exchange
93	3850	13:29:46	London Stock Exchange
42	3850	13:29:55	London Stock Exchange
99	3852	13:30:16	London Stock Exchange
107	3854	13:30:27	London Stock Exchange
86	3853	13:30:35	London Stock Exchange
79	3851	13:30:38	London Stock Exchange
50	3850	13:30:55	London Stock Exchange
96	3850	13:31:28	London Stock Exchange
57	3849	13:31:43	London Stock Exchange
44	3849	13:31:43	London Stock Exchange
49	3849	13:31:45	London Stock Exchange
63	3849	13:32:39	London Stock Exchange
80	3850	13:36:38	London Stock Exchange
10	3850	13:36:38	London Stock Exchange
70	3850	13:38:14	London Stock Exchange
31	3850	13:38:14	London Stock Exchange
88	3849	13:38:19	London Stock Exchange
91	3852	13:45:26	London Stock Exchange
90	3851	13:46:46	London Stock Exchange
101	3850	13:47:37	London Stock Exchange
109	3846	14:19:25	London Stock Exchange
75	3849	14:27:35	London Stock Exchange
94	3849	14:27:39	London Stock Exchange
54	3848	14:30:24	London Stock Exchange
44	3848	14:30:24	London Stock Exchange
28	3849	14:30:34	London Stock Exchange
61	3849	14:30:46	London Stock Exchange
47	3849	14:31:31	London Stock Exchange
53	3850	14:33:21	London Stock Exchange
40	3850	14:33:21	London Stock Exchange
95	3850	14:33:27	London Stock Exchange
86	3850	14:33:31	London Stock Exchange
93	3850	14:34:27	London Stock Exchange
95	3852	14:38:19	London Stock Exchange
80	3852	14:39:40	London Stock Exchange
98	3851	14:40:21	London Stock Exchange
109	3850	14:41:06	London Stock Exchange
3	3850	14:41:08	London Stock Exchange
100	3850	14:41:47	London Stock Exchange
89	3848	14:43:11	London Stock Exchange
48	3849	14:43:11	London Stock Exchange
76	3853	14:44:46	London Stock Exchange
55	3854	14:46:55	London Stock Exchange
27	3854	14:46:55	London Stock Exchange
92	3853	14:48:12	London Stock Exchange
87	3852	15:00:00	London Stock Exchange
79	3850	15:00:59	London Stock Exchange
20	3850	15:00:59	London Stock Exchange
85	3851	15:02:25	London Stock Exchange
111	3850	15:03:01	London Stock Exchange
90	3849	15:03:02	London Stock Exchange
80	3849	15:03:05	London Stock Exchange
71	3849	15:03:26	London Stock Exchange
87	3850	15:05:58	London Stock Exchange
31	3849	15:05:58	London Stock Exchange
110	3850	15:06:00	London Stock Exchange
47	3852	15:09:20	London Stock Exchange
44	3852	15:09:20	London Stock Exchange
7	3852	15:09:20	London Stock Exchange
103	3852	15:10:32	London Stock Exchange
58	3852	15:11:14	London Stock Exchange
56	3852	15:11:14	London Stock Exchange
107	3851	15:12:29	London Stock Exchange
1	3850	15:12:29	London Stock Exchange
99	3850	15:12:59	London Stock Exchange
15	3850	15:13:18	London Stock Exchange
106	3850	15:14:28	London Stock Exchange
96	3850	15:17:47	London Stock Exchange
67	3851	15:21:57	London Stock Exchange
25	3851	15:21:57	London Stock Exchange
102	3850	15:22:45	London Stock Exchange
104	3849	15:28:51	London Stock Exchange
100	3851	15:30:48	London Stock Exchange
110	3857	15:34:06	London Stock Exchange
102	3854	15:35:48	London Stock Exchange
99	3856	15:38:02	London Stock Exchange
89	3856	15:39:40	London Stock Exchange
109	3855	15:40:59	London Stock Exchange
54	3856	15:41:06	London Stock Exchange
91	3857	15:41:34	London Stock Exchange
54	3856	15:41:34	London Stock Exchange
80	3856	15:42:02	London Stock Exchange
94	3855	15:42:38	London Stock Exchange
7	3855	15:43:58	London Stock Exchange
95	3857	15:48:19	London Stock Exchange
37	3858	15:51:11	London Stock Exchange
25	3858	15:51:11	London Stock Exchange
89	3859	15:52:01	London Stock Exchange
17	3858	15:52:15	London Stock Exchange
97	3858	15:52:26	London Stock Exchange
113	3857	15:52:29	London Stock Exchange
103	3856	15:52:29	London Stock Exchange
101	3857	15:53:21	London Stock Exchange
99	3856	15:53:22	London Stock Exchange
2	3856	15:53:22	London Stock Exchange
86	3855	15:56:48	London Stock Exchange
108	3854	15:58:10	London Stock Exchange
98	3855	16:00:12	London Stock Exchange
103	3855	16:01:12	London Stock Exchange
112	3856	16:01:19	London Stock Exchange
93	3855	16:01:19	London Stock Exchange
5	3856	16:01:19	London Stock Exchange
106	3855	16:02:44	London Stock Exchange
91	3854	16:02:49	London Stock Exchange
113	3853	16:03:29	London Stock Exchange
100	3852	16:04:30	London Stock Exchange
104	3852	16:06:26	London Stock Exchange
108	3851	16:07:38	London Stock Exchange
85	3850	16:08:21	London Stock Exchange
109	3851	16:09:01	London Stock Exchange
84	3850	16:09:56	London Stock Exchange
92	3849	16:10:02	London Stock Exchange
12	3849	16:10:02	London Stock Exchange
101	3852	16:15:36	London Stock Exchange
100	3853	16:15:36	London Stock Exchange
91	3851	16:18:08	London Stock Exchange
9	3851	16:18:08	London Stock Exchange
81	3850	16:18:09	London Stock Exchange
19	3850	16:18:09	London Stock Exchange
89	3851	16:18:56	London Stock Exchange

 

END

 

 

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