Transaction in Own Shares

RNS Number : 6138D
London Stock Exchange Group PLC
27 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 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:

27 April 2017

Number of Shares purchased:

11,703 Shares

Highest price paid per Share:

3370.0000 pence

Lowest price paid per Share:

3340.0000 pence

Average price paid per Share:

3352.9923 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 1,032,011. The Company has 349,410,771 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:          27 April 2017

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3352.9923

11,703

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

30

                   3,359.00

08:04:25

London Stock Exchange

136

                   3,356.00

08:05:10

London Stock Exchange

98

                   3,349.00

08:06:07

London Stock Exchange

122

                   3,358.00

08:07:26

London Stock Exchange

103

                   3,356.00

08:09:56

London Stock Exchange

62

                   3,356.00

08:10:00

London Stock Exchange

7

                   3,356.00

08:10:00

London Stock Exchange

195

                   3,351.00

08:12:36

London Stock Exchange

97

                   3,355.00

08:16:35

London Stock Exchange

156

                   3,354.00

08:16:35

London Stock Exchange

169

                   3,350.00

08:16:41

London Stock Exchange

91

                   3,351.00

08:17:28

London Stock Exchange

103

                   3,350.00

08:19:06

London Stock Exchange

91

                   3,351.00

08:21:43

London Stock Exchange

113

                   3,349.00

08:21:44

London Stock Exchange

123

                   3,351.00

08:24:14

London Stock Exchange

25

                   3,351.00

08:24:14

London Stock Exchange

91

                   3,350.00

08:28:45

London Stock Exchange

91

                   3,350.00

08:28:45

London Stock Exchange

92

                   3,350.00

08:28:45

London Stock Exchange

91

                   3,350.00

08:28:45

London Stock Exchange

181

                   3,350.00

08:28:45

London Stock Exchange

91

                   3,350.00

08:34:39

London Stock Exchange

10

                   3,350.00

08:34:39

London Stock Exchange

128

                   3,350.00

08:34:39

London Stock Exchange

139

                   3,350.00

08:34:39

London Stock Exchange

101

                   3,349.00

08:38:27

London Stock Exchange

91

                   3,349.00

08:38:27

London Stock Exchange

92

                   3,345.00

08:38:57

London Stock Exchange

51

                   3,345.00

08:39:24

London Stock Exchange

17

                   3,343.00

08:45:02

London Stock Exchange

134

                   3,343.00

08:45:02

London Stock Exchange

146

                   3,343.00

08:45:02

London Stock Exchange

10

                   3,343.00

08:45:02

London Stock Exchange

91

                   3,343.00

08:45:02

London Stock Exchange

183

                   3,342.00

08:49:38

London Stock Exchange

94

                   3,342.00

08:49:38

London Stock Exchange

50

                   3,342.00

08:49:38

London Stock Exchange

59

                   3,343.00

08:53:22

London Stock Exchange

67

                   3,343.00

08:53:22

London Stock Exchange

151

                   3,343.00

08:53:22

London Stock Exchange

91

                   3,343.00

08:53:22

London Stock Exchange

135

                   3,341.00

08:53:26

London Stock Exchange

65

                   3,342.00

08:55:23

London Stock Exchange

70

                   3,342.00

08:55:23

London Stock Exchange

96

                   3,341.00

08:58:55

London Stock Exchange

201

                   3,341.00

08:58:55

London Stock Exchange

91

                   3,341.00

08:58:55

London Stock Exchange

27

                   3,340.00

08:58:57

London Stock Exchange

64

                   3,340.00

08:58:57

London Stock Exchange

107

                   3,343.00

09:02:40

London Stock Exchange

36

                   3,343.00

09:02:40

London Stock Exchange

91

                   3,348.00

09:05:12

London Stock Exchange

92

                   3,347.00

09:06:46

London Stock Exchange

158

                   3,347.00

09:06:46

London Stock Exchange

87

                   3,346.00

09:06:47

London Stock Exchange

88

                   3,346.00

09:06:47

London Stock Exchange

177

                   3,345.00

09:11:52

London Stock Exchange

247

                   3,349.00

09:17:49

London Stock Exchange

336

                   3,358.00

09:32:28

London Stock Exchange

99

                   3,358.00

09:32:29

London Stock Exchange

99

                   3,357.00

09:33:42

London Stock Exchange

91

                   3,357.00

09:33:42

London Stock Exchange

91

                   3,355.00

09:34:09

London Stock Exchange

61

                   3,350.00

09:38:53

London Stock Exchange

42

                   3,350.00

09:38:53

London Stock Exchange

133

                   3,350.00

09:38:53

London Stock Exchange

91

                   3,350.00

09:38:53

London Stock Exchange

38

                   3,350.00

09:44:23

London Stock Exchange

113

                   3,350.00

09:44:23

London Stock Exchange

109

                   3,349.00

09:54:37

London Stock Exchange

53

                   3,349.00

09:54:37

London Stock Exchange

38

                   3,349.00

09:54:37

London Stock Exchange

112

                   3,349.00

09:54:37

London Stock Exchange

26

                   3,362.00

10:09:40

London Stock Exchange

151

                   3,362.00

10:09:40

London Stock Exchange

100

                   3,362.00

10:09:40

London Stock Exchange

175

                   3,361.00

10:09:41

London Stock Exchange

72

                   3,361.00

10:09:41

London Stock Exchange

80

                   3,361.00

10:09:41

London Stock Exchange

8

                   3,361.00

10:09:41

London Stock Exchange

59

                   3,360.00

10:14:20

London Stock Exchange

101

                   3,360.00

10:14:20

London Stock Exchange

48

                   3,362.00

10:18:19

London Stock Exchange

43

                   3,362.00

10:18:19

London Stock Exchange

140

                   3,361.00

10:19:34

London Stock Exchange

155

                   3,356.00

10:22:48

London Stock Exchange

176

                   3,356.00

10:29:43

London Stock Exchange

91

                   3,357.00

10:29:43

London Stock Exchange

117

                   3,357.00

10:29:43

London Stock Exchange

11

                   3,350.00

10:33:53

London Stock Exchange

80

                   3,350.00

10:33:53

London Stock Exchange

191

                   3,350.00

10:33:53

London Stock Exchange

21

                   3,350.00

10:33:53

London Stock Exchange

10

                   3,350.00

10:33:53

London Stock Exchange

86

                   3,350.00

10:33:53

London Stock Exchange

150

                   3,358.00

10:39:50

London Stock Exchange

110

                   3,358.00

10:39:50

London Stock Exchange

91

                   3,358.00

10:39:50

London Stock Exchange

101

                   3,358.00

10:43:21

London Stock Exchange

91

                   3,358.00

10:43:51

London Stock Exchange

204

                   3,360.00

10:48:17

London Stock Exchange

94

                   3,359.00

10:51:36

London Stock Exchange

91

                   3,363.00

10:58:28

London Stock Exchange

136

                   3,363.00

10:58:28

London Stock Exchange

91

                   3,361.00

10:59:06

London Stock Exchange

91

                   3,361.00

10:59:06

London Stock Exchange

93

                   3,363.00

11:02:32

London Stock Exchange

26

                   3,362.00

11:05:17

London Stock Exchange

65

                   3,362.00

11:05:17

London Stock Exchange

102

                   3,362.00

11:07:27

London Stock Exchange

179

                   3,363.00

11:12:19

London Stock Exchange

106

                   3,363.00

11:12:19

London Stock Exchange

193

                   3,370.00

11:44:04

London Stock Exchange

173

                   3,370.00

11:44:04

London Stock Exchange

48

                   3,370.00

11:44:08

London Stock Exchange

126

                   3,370.00

11:44:08

London Stock Exchange

 


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

Latest directors dealings