Transaction in Own Shares

RNS Number : 2242P
London Stock Exchange Group PLC
29 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:

29 August 2017

Number of Shares purchased:

20,690 Shares

Highest price paid per Share:

3,968.0000 pence

Lowest price paid per Share:

3,936.0000 pence

Average price paid per Share:

3,949.9675 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 3,048,008. The Company has 347,410,443 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                                  +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:          29 August 2017

Investment firm:             RBC Europe Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3,949.9675

20,690

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

41

3965

08:13:17

London Stock Exchange

100

3968

08:13:42

London Stock Exchange

103

3966

08:13:48

London Stock Exchange

41

3965

08:14:23

London Stock Exchange

47

3964

08:14:23

London Stock Exchange

38

3964

08:14:23

London Stock Exchange

98

3961

08:15:32

London Stock Exchange

88

3960

08:15:47

London Stock Exchange

31

3959

08:15:47

London Stock Exchange

93

3960

08:15:57

London Stock Exchange

97

3964

08:18:04

London Stock Exchange

99

3961

08:18:27

London Stock Exchange

96

3961

08:18:55

London Stock Exchange

84

3960

08:18:56

London Stock Exchange

48

3959

08:19:01

London Stock Exchange

96

3958

08:19:24

London Stock Exchange

72

3955

08:19:25

London Stock Exchange

89

3955

08:19:34

London Stock Exchange

80

3955

08:19:50

London Stock Exchange

102

3953

08:20:44

London Stock Exchange

81

3946

08:20:57

London Stock Exchange

83

3945

08:22:56

London Stock Exchange

89

3947

08:24:10

London Stock Exchange

73

3945

08:24:10

London Stock Exchange

26

3945

08:24:13

London Stock Exchange

80

3945

08:27:22

London Stock Exchange

99

3946

08:28:01

London Stock Exchange

103

3945

08:28:01

London Stock Exchange

89

3944

08:28:01

London Stock Exchange

62

3944

08:28:06

London Stock Exchange

18

3944

08:28:06

London Stock Exchange

85

3945

08:28:36

London Stock Exchange

80

3947

08:30:04

London Stock Exchange

86

3946

08:30:06

London Stock Exchange

75

3945

08:30:06

London Stock Exchange

101

3944

08:30:18

London Stock Exchange

86

3943

08:30:30

London Stock Exchange

106

3944

08:32:30

London Stock Exchange

67

3952

08:45:14

London Stock Exchange

40

3952

08:45:14

London Stock Exchange

89

3951

08:45:14

London Stock Exchange

100

3950

08:45:14

London Stock Exchange

99

3949

08:45:14

London Stock Exchange

82

3952

08:47:00

London Stock Exchange

92

3951

08:47:06

London Stock Exchange

92

3950

08:47:06

London Stock Exchange

103

3951

08:49:33

London Stock Exchange

44

3950

08:49:33

London Stock Exchange

32

3950

08:49:33

London Stock Exchange

103

3949

08:50:13

London Stock Exchange

98

3948

08:50:13

London Stock Exchange

85

3952

08:50:27

London Stock Exchange

89

3951

08:50:41

London Stock Exchange

36

3949

08:50:44

London Stock Exchange

66

3949

08:51:01

London Stock Exchange

81

3951

08:59:24

London Stock Exchange

98

3950

08:59:27

London Stock Exchange

86

3951

08:59:28

London Stock Exchange

76

3951

09:00:36

London Stock Exchange

91

3950

09:00:48

London Stock Exchange

96

3955

09:04:20

London Stock Exchange

15

3953

09:05:00

London Stock Exchange

76

3953

09:05:00

London Stock Exchange

36

3952

09:06:03

London Stock Exchange

39

3952

09:06:06

London Stock Exchange

80

3951

09:06:13

London Stock Exchange

31

3951

09:06:37

London Stock Exchange

42

3951

09:06:37

London Stock Exchange

69

3951

09:06:58

London Stock Exchange

93

3950

09:06:58

London Stock Exchange

81

3951

09:07:18

London Stock Exchange

101

3950

09:08:30

London Stock Exchange

76

3950

09:09:12

London Stock Exchange

89

3949

09:09:46

London Stock Exchange

75

3948

09:09:46

London Stock Exchange

1

3948

09:09:46

London Stock Exchange

76

3954

09:11:47

London Stock Exchange

97

3953

09:12:27

London Stock Exchange

90

3953

09:12:30

London Stock Exchange

82

3952

09:12:43

London Stock Exchange

79

3951

09:12:55

London Stock Exchange

3

3951

09:12:55

London Stock Exchange

103

3949

09:13:00

London Stock Exchange

64

3948

09:13:02

London Stock Exchange

24

3948

09:13:02

London Stock Exchange

81

3943

09:15:59

London Stock Exchange

87

3942

09:16:14

London Stock Exchange

92

3939

09:16:41

London Stock Exchange

82

3940

09:19:08

London Stock Exchange

81

3940

09:19:47

London Stock Exchange

75

3939

09:19:50

London Stock Exchange

72

3939

09:23:10

London Stock Exchange

72

3938

09:23:15

London Stock Exchange

23

3938

09:23:16

London Stock Exchange

85

3937

09:23:30

London Stock Exchange

94

3936

09:23:53

London Stock Exchange

86

3943

09:29:19

London Stock Exchange

98

3949

09:35:34

London Stock Exchange

97

3949

09:35:49

London Stock Exchange

73

3949

09:36:07

London Stock Exchange

100

3953

09:44:59

London Stock Exchange

82

3952

09:44:59

London Stock Exchange

29

3954

09:47:18

London Stock Exchange

52

3954

09:47:18

London Stock Exchange

92

3953

09:47:58

London Stock Exchange

35

3953

09:49:59

London Stock Exchange

55

3953

09:49:59

London Stock Exchange

97

3952

09:51:08

London Stock Exchange

16

3955

09:58:23

London Stock Exchange

74

3955

09:58:23

London Stock Exchange

4

3954

09:59:19

London Stock Exchange

95

3954

09:59:19

London Stock Exchange

39

3954

09:59:30

London Stock Exchange

36

3954

09:59:36

London Stock Exchange

101

3953

10:00:14

London Stock Exchange

81

3952

10:00:28

London Stock Exchange

81

3951

10:01:04

London Stock Exchange

2

3951

10:01:04

London Stock Exchange

59

3950

10:01:06

London Stock Exchange

46

3950

10:01:06

London Stock Exchange

88

3949

10:01:07

London Stock Exchange

103

3951

10:02:53

London Stock Exchange

75

3950

10:02:53

London Stock Exchange

83

3950

10:05:01

London Stock Exchange

99

3952

10:05:48

London Stock Exchange

93

3951

10:06:52

London Stock Exchange

80

3950

10:11:01

London Stock Exchange

103

3950

10:11:25

London Stock Exchange

73

3955

10:18:45

London Stock Exchange

18

3954

10:20:17

London Stock Exchange

81

3954

10:21:02

London Stock Exchange

85

3953

10:22:32

London Stock Exchange

49

3952

10:26:26

London Stock Exchange

14

3952

10:26:57

London Stock Exchange

26

3952

10:27:17

London Stock Exchange

92

3951

10:27:37

London Stock Exchange

79

3953

10:29:05

London Stock Exchange

71

3952

10:30:01

London Stock Exchange

64

3960

13:24:13

London Stock Exchange

7

3960

13:24:13

London Stock Exchange

78

3959

13:24:14

London Stock Exchange

91

3959

13:33:17

London Stock Exchange

79

3958

13:36:30

London Stock Exchange

75

3957

13:36:30

London Stock Exchange

90

3956

13:37:38

London Stock Exchange

3

3956

13:41:58

London Stock Exchange

78

3956

13:42:00

London Stock Exchange

90

3955

13:44:20

London Stock Exchange

71

3957

13:44:59

London Stock Exchange

101

3955

13:45:05

London Stock Exchange

88

3957

13:49:32

London Stock Exchange

96

3955

13:57:38

London Stock Exchange

88

3956

14:00:26

London Stock Exchange

78

3955

14:04:52

London Stock Exchange

83

3954

14:10:11

London Stock Exchange

99

3954

14:13:37

London Stock Exchange

97

3953

14:14:31

London Stock Exchange

94

3952

14:16:16

London Stock Exchange

29

3952

14:20:52

London Stock Exchange

53

3952

14:20:52

London Stock Exchange

103

3951

14:22:59

London Stock Exchange

79

3951

14:24:40

London Stock Exchange

90

3949

14:29:04

London Stock Exchange

91

3948

14:30:05

London Stock Exchange

76

3947

14:30:06

London Stock Exchange

95

3951

14:33:31

London Stock Exchange

75

3952

14:36:29

London Stock Exchange

69

3954

14:39:54

London Stock Exchange

59

3956

14:41:50

London Stock Exchange

27

3956

14:41:50

London Stock Exchange

102

3955

14:41:51

London Stock Exchange

35

3954

14:41:53

London Stock Exchange

49

3954

14:44:34

London Stock Exchange

89

3953

14:46:30

London Stock Exchange

73

3952

14:46:49

London Stock Exchange

2

3951

14:48:25

London Stock Exchange

82

3951

14:48:40

London Stock Exchange

35

3951

14:51:09

London Stock Exchange

87

3952

14:51:36

London Stock Exchange

47

3951

14:52:37

London Stock Exchange

59

3951

14:55:26

London Stock Exchange

17

3951

14:55:40

London Stock Exchange

90

3951

14:56:47

London Stock Exchange

93

3951

14:59:25

London Stock Exchange

89

3950

14:59:27

London Stock Exchange

84

3950

15:00:05

London Stock Exchange

95

3950

15:00:30

London Stock Exchange

92

3949

15:01:05

London Stock Exchange

54

3950

15:03:25

London Stock Exchange

26

3950

15:03:25

London Stock Exchange

97

3950

15:03:32

London Stock Exchange

36

3949

15:03:32

London Stock Exchange

53

3949

15:03:37

London Stock Exchange

87

3949

15:03:54

London Stock Exchange

99

3947

15:04:01

London Stock Exchange

72

3946

15:04:20

London Stock Exchange

77

3946

15:04:35

London Stock Exchange

69

3946

15:05:11

London Stock Exchange

95

3948

15:07:59

London Stock Exchange

86

3947

15:10:02

London Stock Exchange

86

3946

15:10:04

London Stock Exchange

71

3946

15:10:18

London Stock Exchange

95

3945

15:10:27

London Stock Exchange

86

3944

15:12:23

London Stock Exchange

81

3943

15:12:50

London Stock Exchange

93

3944

15:15:20

London Stock Exchange

64

3944

15:16:01

London Stock Exchange

26

3944

15:16:01

London Stock Exchange

18

3943

15:16:32

London Stock Exchange

71

3943

15:16:32

London Stock Exchange

101

3942

15:16:47

London Stock Exchange

99

3942

15:17:59

London Stock Exchange

86

3944

15:20:21

London Stock Exchange

96

3943

15:20:28

London Stock Exchange

80

3942

15:20:59

London Stock Exchange

85

3943

15:22:29

London Stock Exchange

75

3942

15:22:59

London Stock Exchange

83

3947

15:26:30

London Stock Exchange

95

3947

15:27:27

London Stock Exchange

94

3946

15:27:59

London Stock Exchange

88

3948

15:29:36

London Stock Exchange

92

3947

15:30:02

London Stock Exchange

94

3946

15:30:02

London Stock Exchange

85

3945

15:30:31

London Stock Exchange

87

3944

15:30:31

London Stock Exchange

79

3943

15:31:44

London Stock Exchange

86

3943

15:32:00

London Stock Exchange

87

3942

15:32:00

London Stock Exchange

85

3941

15:32:00

London Stock Exchange

86

3940

15:32:00

London Stock Exchange

104

3939

15:32:49

London Stock Exchange

72

3937

15:37:06

London Stock Exchange

74

3944

15:38:24

London Stock Exchange

71

3944

15:38:47

London Stock Exchange

85

3949

15:40:07

London Stock Exchange

100

3949

15:40:30

London Stock Exchange

99

3948

15:40:44

London Stock Exchange

89

3951

15:43:42

London Stock Exchange

79

3950

15:43:49

London Stock Exchange

5

3950

15:43:49

London Stock Exchange

82

3949

15:45:09

London Stock Exchange

81

3948

15:45:09

London Stock Exchange

83

3949

15:45:52

London Stock Exchange

86

3948

15:48:04

London Stock Exchange

101

3949

15:49:09

London Stock Exchange

72

3949

15:49:36

London Stock Exchange

89

3949

15:50:59

London Stock Exchange

94

3948

15:51:14

London Stock Exchange

52

3949

15:52:44

London Stock Exchange

26

3949

15:52:44

London Stock Exchange

78

3948

15:54:51

London Stock Exchange

92

3947

15:54:51

London Stock Exchange

86

3948

15:54:52

London Stock Exchange

94

3949

15:56:44

London Stock Exchange

108

3949

15:58:56

London Stock Exchange

90

3948

16:00:16

London Stock Exchange

75

3949

16:01:22

London Stock Exchange

89

3948

16:01:25

London Stock Exchange

92

3948

16:02:43

London Stock Exchange

60

3947

16:02:48

London Stock Exchange

37

3947

16:02:48

London Stock Exchange

96

3949

16:04:33

London Stock Exchange

76

3950

16:04:34

London Stock Exchange

92

3950

16:04:41

London Stock Exchange

88

3950

16:04:54

London Stock Exchange

101

3949

16:05:47

London Stock Exchange

85

3948

16:05:52

London Stock Exchange

73

3955

16:13:21

London Stock Exchange

92

3954

16:13:32

London Stock Exchange

86

3956

16:15:13

London Stock Exchange

108

3955

16:15:29

London Stock Exchange

87

3956

16:15:46

London Stock Exchange

84

3955

16:15:58

London Stock Exchange

23

3955

16:16:10

London Stock Exchange

58

3955

16:16:40

London Stock Exchange

14

3954

16:17:12

London Stock Exchange

71

3954

16:17:12

London Stock Exchange

72

3953

16:18:41

London Stock Exchange

 


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