Transaction in Own Shares

RNS Number : 9147K

London Stock Exchange Group PLC

12 July 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:	12 July 2017
Number of Shares purchased:	67,779 Shares
Highest price paid per Share:	3730.0000 pence
Lowest price paid per Share:	3691.0000 pence
Average price paid per Share:	3703.3368 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 3,396,351. The Company has 347,057,415 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                                  [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:          12 July 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3703.3368	67,779

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
100	3722	08:22:12	London Stock Exchange
10	3722	08:22:12	London Stock Exchange
109	3721	08:22:12	London Stock Exchange
100	3720	08:22:57	London Stock Exchange
9	3720	08:22:57	London Stock Exchange
83	3721	08:27:39	London Stock Exchange
87	3720	08:27:39	London Stock Exchange
96	3720	08:28:48	London Stock Exchange
86	3719	08:30:00	London Stock Exchange
100	3718	08:30:01	London Stock Exchange
94	3717	08:30:15	London Stock Exchange
103	3719	08:33:01	London Stock Exchange
83	3718	08:33:01	London Stock Exchange
13	3718	08:33:01	London Stock Exchange
22	3719	08:33:56	London Stock Exchange
64	3719	08:33:56	London Stock Exchange
95	3721	08:37:22	London Stock Exchange
83	3724	08:41:33	London Stock Exchange
31	3726	08:42:01	London Stock Exchange
13	3726	08:42:01	London Stock Exchange
42	3726	08:42:01	London Stock Exchange
97	3725	08:42:06	London Stock Exchange
120	3724	08:42:42	London Stock Exchange
20	3723	08:43:09	London Stock Exchange
65	3723	08:43:09	London Stock Exchange
89	3722	08:43:09	London Stock Exchange
87	3724	08:43:39	London Stock Exchange
56	3723	08:43:55	London Stock Exchange
41	3723	08:43:55	London Stock Exchange
103	3725	08:45:23	London Stock Exchange
90	3725	08:48:52	London Stock Exchange
107	3724	08:48:52	London Stock Exchange
118	3730	08:53:01	London Stock Exchange
77	3729	08:53:16	London Stock Exchange
23	3729	08:53:16	London Stock Exchange
100	3728	08:54:02	London Stock Exchange
101	3727	08:54:19	London Stock Exchange
7	3726	08:55:28	London Stock Exchange
99	3726	08:55:35	London Stock Exchange
83	3725	08:55:36	London Stock Exchange
90	3724	08:55:40	London Stock Exchange
10	3724	08:55:56	London Stock Exchange
78	3723	08:56:11	London Stock Exchange
113	3722	08:57:20	London Stock Exchange
56	3721	08:57:21	London Stock Exchange
35	3721	08:57:21	London Stock Exchange
82	3724	08:59:25	London Stock Exchange
18	3724	08:59:25	London Stock Exchange
103	3723	08:59:28	London Stock Exchange
113	3725	09:02:59	London Stock Exchange
64	3724	09:02:59	London Stock Exchange
29	3724	09:02:59	London Stock Exchange
80	3723	09:03:21	London Stock Exchange
119	3723	09:03:33	London Stock Exchange
34	3722	09:03:33	London Stock Exchange
70	3722	09:03:33	London Stock Exchange
86	3722	09:03:37	London Stock Exchange
10	3721	09:03:37	London Stock Exchange
96	3720	09:03:54	London Stock Exchange
113	3720	09:04:10	London Stock Exchange
101	3719	09:04:18	London Stock Exchange
96	3719	09:04:21	London Stock Exchange
77	3718	09:04:21	London Stock Exchange
86	3717	09:04:22	London Stock Exchange
3	3717	09:04:23	London Stock Exchange
97	3716	09:04:26	London Stock Exchange
119	3715	09:04:28	London Stock Exchange
15	3714	09:04:30	London Stock Exchange
68	3714	09:04:30	London Stock Exchange
81	3713	09:05:01	London Stock Exchange
32	3713	09:05:06	London Stock Exchange
72	3713	09:05:06	London Stock Exchange
30	3712	09:06:35	London Stock Exchange
181	3712	09:06:35	London Stock Exchange
75	3710	09:08:06	London Stock Exchange
160	3710	09:08:06	London Stock Exchange
35	3709	09:08:06	London Stock Exchange
69	3709	09:08:06	London Stock Exchange
56	3709	09:08:06	London Stock Exchange
35	3709	09:08:06	London Stock Exchange
221	3708	09:08:09	London Stock Exchange
239	3710	09:12:40	London Stock Exchange
102	3709	09:12:49	London Stock Exchange
82	3709	09:12:49	London Stock Exchange
182	3708	09:12:51	London Stock Exchange
172	3707	09:12:51	London Stock Exchange
200	3710	09:16:50	London Stock Exchange
163	3708	09:16:55	London Stock Exchange
6	3707	09:17:40	London Stock Exchange
204	3707	09:17:40	London Stock Exchange
89	3706	09:18:06	London Stock Exchange
198	3708	09:21:20	London Stock Exchange
179	3707	09:21:20	London Stock Exchange
197	3709	09:23:50	London Stock Exchange
81	3708	09:23:58	London Stock Exchange
144	3708	09:23:58	London Stock Exchange
181	3707	09:24:02	London Stock Exchange
197	3709	09:28:57	London Stock Exchange
155	3709	09:30:00	London Stock Exchange
157	3708	09:30:00	London Stock Exchange
4	3708	09:30:00	London Stock Exchange
200	3708	09:30:24	London Stock Exchange
187	3707	09:30:38	London Stock Exchange
3	3707	09:30:44	London Stock Exchange
94	3707	09:30:44	London Stock Exchange
150	3707	09:30:44	London Stock Exchange
124	3706	09:30:47	London Stock Exchange
6	3706	09:31:01	London Stock Exchange
197	3710	09:35:17	London Stock Exchange
213	3709	09:35:17	London Stock Exchange
22	3708	09:35:18	London Stock Exchange
196	3708	09:35:18	London Stock Exchange
127	3707	09:35:26	London Stock Exchange
101	3707	09:35:26	London Stock Exchange
161	3707	09:35:48	London Stock Exchange
46	3707	09:35:51	London Stock Exchange
51	3706	09:36:17	London Stock Exchange
103	3706	09:36:17	London Stock Exchange
42	3706	09:36:17	London Stock Exchange
167	3705	09:36:17	London Stock Exchange
124	3708	09:42:49	London Stock Exchange
32	3708	09:42:49	London Stock Exchange
16	3707	09:42:49	London Stock Exchange
132	3707	09:42:49	London Stock Exchange
71	3707	09:42:49	London Stock Exchange
184	3706	09:43:57	London Stock Exchange
18	3706	09:43:57	London Stock Exchange
140	3706	09:43:58	London Stock Exchange
7	3706	09:44:03	London Stock Exchange
17	3706	09:49:05	London Stock Exchange
183	3705	09:49:12	London Stock Exchange
37	3705	09:49:12	London Stock Exchange
173	3704	09:49:12	London Stock Exchange
43	3704	09:49:12	London Stock Exchange
164	3703	09:49:30	London Stock Exchange
40	3703	09:49:30	London Stock Exchange
4	3703	09:49:30	London Stock Exchange
75	3703	09:50:57	London Stock Exchange
20	3703	09:50:57	London Stock Exchange
94	3703	09:50:57	London Stock Exchange
117	3702	09:51:14	London Stock Exchange
116	3702	09:51:14	London Stock Exchange
180	3705	09:57:08	London Stock Exchange
59	3705	09:57:08	London Stock Exchange
185	3704	09:57:26	London Stock Exchange
213	3706	10:02:05	London Stock Exchange
180	3705	10:02:05	London Stock Exchange
60	3704	10:02:30	London Stock Exchange
68	3704	10:02:30	London Stock Exchange
100	3704	10:02:30	London Stock Exchange
6	3703	10:03:05	London Stock Exchange
46	3703	10:03:05	London Stock Exchange
75	3703	10:03:25	London Stock Exchange
98	3703	10:03:25	London Stock Exchange
201	3709	10:14:40	London Stock Exchange
165	3708	10:18:02	London Stock Exchange
196	3707	10:18:02	London Stock Exchange
182	3706	10:19:02	London Stock Exchange
189	3705	10:19:06	London Stock Exchange
10	3705	10:19:06	London Stock Exchange
160	3706	10:23:51	London Stock Exchange
205	3707	10:26:01	London Stock Exchange
100	3706	10:26:59	London Stock Exchange
76	3706	10:26:59	London Stock Exchange
38	3706	10:29:36	London Stock Exchange
148	3706	10:29:36	London Stock Exchange
194	3705	10:30:33	London Stock Exchange
214	3704	10:31:35	London Stock Exchange
190	3704	10:32:05	London Stock Exchange
196	3703	10:32:06	London Stock Exchange
39	3702	10:32:06	London Stock Exchange
173	3702	10:32:06	London Stock Exchange
19	3704	10:36:14	London Stock Exchange
203	3704	10:36:14	London Stock Exchange
210	3704	10:40:17	London Stock Exchange
214	3705	10:41:35	London Stock Exchange
201	3704	10:42:02	London Stock Exchange
6	3704	10:42:02	London Stock Exchange
198	3703	10:42:51	London Stock Exchange
125	3710	10:47:27	London Stock Exchange
65	3710	10:47:27	London Stock Exchange
153	3710	10:47:42	London Stock Exchange
111	3709	10:47:49	London Stock Exchange
87	3709	10:47:49	London Stock Exchange
201	3709	10:49:33	London Stock Exchange
7	3709	10:49:33	London Stock Exchange
169	3710	10:49:35	London Stock Exchange
192	3710	10:49:43	London Stock Exchange
32	3709	10:50:10	London Stock Exchange
155	3709	10:50:10	London Stock Exchange
43	3709	10:50:17	London Stock Exchange
177	3709	10:50:17	London Stock Exchange
197	3708	10:52:14	London Stock Exchange
197	3707	10:53:32	London Stock Exchange
111	3707	10:53:42	London Stock Exchange
82	3707	10:53:42	London Stock Exchange
196	3708	10:54:54	London Stock Exchange
3	3707	10:55:10	London Stock Exchange
159	3707	10:55:10	London Stock Exchange
229	3707	10:56:17	London Stock Exchange
175	3708	11:00:12	London Stock Exchange
37	3708	11:00:12	London Stock Exchange
211	3709	11:02:12	London Stock Exchange
11	3709	11:02:40	London Stock Exchange
133	3709	11:02:40	London Stock Exchange
67	3709	11:02:40	London Stock Exchange
6	3709	11:05:01	London Stock Exchange
93	3709	11:05:01	London Stock Exchange
96	3709	11:05:01	London Stock Exchange
195	3709	11:05:40	London Stock Exchange
111	3709	11:06:25	London Stock Exchange
81	3709	11:06:27	London Stock Exchange
165	3710	11:06:58	London Stock Exchange
202	3709	11:07:11	London Stock Exchange
135	3709	11:07:30	London Stock Exchange
64	3709	11:07:30	London Stock Exchange
229	3709	11:07:44	London Stock Exchange
191	3709	11:10:41	London Stock Exchange
217	3709	11:11:20	London Stock Exchange
15	3708	11:11:32	London Stock Exchange
199	3708	11:11:51	London Stock Exchange
222	3707	11:11:55	London Stock Exchange
178	3707	11:12:45	London Stock Exchange
20	3707	11:12:45	London Stock Exchange
107	3706	11:13:04	London Stock Exchange
117	3706	11:13:04	London Stock Exchange
81	3705	11:13:24	London Stock Exchange
153	3705	11:13:24	London Stock Exchange
192	3706	11:17:00	London Stock Exchange
6	3706	11:17:00	London Stock Exchange
123	3706	11:17:04	London Stock Exchange
45	3706	11:17:04	London Stock Exchange
34	3706	11:17:04	London Stock Exchange
81	3706	11:18:38	London Stock Exchange
89	3706	11:18:56	London Stock Exchange
41	3706	11:18:58	London Stock Exchange
195	3706	11:23:20	London Stock Exchange
161	3705	11:25:24	London Stock Exchange
225	3704	11:25:25	London Stock Exchange
166	3704	11:25:35	London Stock Exchange
37	3705	11:26:04	London Stock Exchange
138	3706	11:33:07	London Stock Exchange
206	3706	11:33:07	London Stock Exchange
261	3706	11:35:21	London Stock Exchange
293	3705	11:35:50	London Stock Exchange
6	3704	11:37:44	London Stock Exchange
289	3704	11:37:44	London Stock Exchange
21	3704	11:37:44	London Stock Exchange
278	3703	11:37:45	London Stock Exchange
12	3703	11:39:29	London Stock Exchange
282	3703	11:39:29	London Stock Exchange
86	3703	11:40:28	London Stock Exchange
90	3703	11:44:02	London Stock Exchange
154	3703	11:44:02	London Stock Exchange
288	3703	11:49:04	London Stock Exchange
286	3702	11:50:17	London Stock Exchange
271	3701	11:50:30	London Stock Exchange
135	3700	11:50:34	London Stock Exchange
110	3700	11:50:34	London Stock Exchange
276	3699	11:51:54	London Stock Exchange
292	3699	11:52:01	London Stock Exchange
91	3698	11:52:09	London Stock Exchange
238	3698	11:52:09	London Stock Exchange
288	3699	11:58:35	London Stock Exchange
178	3698	11:58:36	London Stock Exchange
79	3698	11:58:36	London Stock Exchange
3	3698	11:58:36	London Stock Exchange
16	3698	11:58:36	London Stock Exchange
324	3698	12:02:04	London Stock Exchange
146	3697	12:02:11	London Stock Exchange
157	3697	12:02:11	London Stock Exchange
108	3697	12:09:06	London Stock Exchange
138	3697	12:09:16	London Stock Exchange
298	3700	12:16:20	London Stock Exchange
284	3700	12:16:43	London Stock Exchange
35	3700	12:17:36	London Stock Exchange
314	3700	12:18:54	London Stock Exchange
1	3700	12:18:57	London Stock Exchange
343	3700	12:21:56	London Stock Exchange
303	3699	12:22:12	London Stock Exchange
45	3698	12:22:22	London Stock Exchange
35	3698	12:22:53	London Stock Exchange
158	3698	12:22:53	London Stock Exchange
120	3698	12:31:02	London Stock Exchange
187	3698	12:31:02	London Stock Exchange
299	3698	12:32:53	London Stock Exchange
279	3697	12:33:01	London Stock Exchange
127	3696	12:34:20	London Stock Exchange
109	3696	12:35:08	London Stock Exchange
266	3695	12:35:17	London Stock Exchange
73	3695	12:41:57	London Stock Exchange
220	3695	12:41:57	London Stock Exchange
331	3695	12:44:29	London Stock Exchange
282	3694	12:45:05	London Stock Exchange
263	3693	12:46:20	London Stock Exchange
59	3693	12:46:44	London Stock Exchange
393	3691	12:48:30	London Stock Exchange
234	3691	12:56:20	London Stock Exchange
66	3691	12:56:20	London Stock Exchange
40	3691	12:56:25	London Stock Exchange
54	3691	12:56:25	London Stock Exchange
88	3691	12:58:35	London Stock Exchange
138	3691	12:59:06	London Stock Exchange
37	3691	12:59:39	London Stock Exchange
97	3691	13:00:19	London Stock Exchange
130	3696	13:14:57	London Stock Exchange
538	3698	13:18:08	London Stock Exchange
499	3699	13:27:30	London Stock Exchange
328	3698	13:27:30	London Stock Exchange
192	3698	13:27:43	London Stock Exchange
32	3700	13:31:15	London Stock Exchange
280	3700	13:31:15	London Stock Exchange
194	3700	13:31:15	London Stock Exchange
50	3700	13:31:16	London Stock Exchange
331	3700	13:31:16	London Stock Exchange
70	3700	13:31:43	London Stock Exchange
414	3700	13:31:43	London Stock Exchange
440	3700	13:31:53	London Stock Exchange
383	3699	13:31:53	London Stock Exchange
44	3700	13:32:06	London Stock Exchange
475	3700	13:32:06	London Stock Exchange
324	3699	13:32:44	London Stock Exchange
174	3699	13:32:44	London Stock Exchange
14	3698	13:33:01	London Stock Exchange
425	3700	13:37:02	London Stock Exchange
536	3699	13:37:10	London Stock Exchange
11	3698	13:37:29	London Stock Exchange
253	3698	13:37:29	London Stock Exchange
30	3698	13:37:29	London Stock Exchange
18	3698	13:37:29	London Stock Exchange
15	3698	13:37:29	London Stock Exchange
61	3698	13:37:29	London Stock Exchange
114	3698	13:37:29	London Stock Exchange
48	3699	13:38:36	London Stock Exchange
252	3701	13:39:13	London Stock Exchange
225	3701	13:39:18	London Stock Exchange
282	3700	13:39:19	London Stock Exchange
232	3700	13:39:19	London Stock Exchange
396	3700	13:39:41	London Stock Exchange
450	3700	13:39:48	London Stock Exchange
280	3700	13:39:59	London Stock Exchange
227	3700	13:39:59	London Stock Exchange
364	3699	13:40:24	London Stock Exchange
216	3699	13:42:07	London Stock Exchange
9	3699	13:42:07	London Stock Exchange
238	3699	13:42:07	London Stock Exchange
220	3700	13:43:34	London Stock Exchange
247	3700	13:43:34	London Stock Exchange
280	3700	13:44:13	London Stock Exchange
200	3700	13:44:13	London Stock Exchange
184	3699	13:44:43	London Stock Exchange
349	3699	13:44:45	London Stock Exchange
459	3699	13:48:43	London Stock Exchange
372	3698	13:49:00	London Stock Exchange
204	3700	13:51:11	London Stock Exchange
307	3700	13:51:11	London Stock Exchange
89	3700	13:54:06	London Stock Exchange
367	3700	13:54:09	London Stock Exchange
33	3700	13:54:09	London Stock Exchange
459	3699	13:56:06	London Stock Exchange
173	3700	13:58:16	London Stock Exchange
10	3700	13:58:31	London Stock Exchange
163	3700	13:59:38	London Stock Exchange
18	3700	13:59:42	London Stock Exchange
72	3699	13:59:45	London Stock Exchange
89	3699	13:59:45	London Stock Exchange
81	3699	14:00:29	London Stock Exchange
260	3699	14:03:04	London Stock Exchange
451	3700	14:06:33	London Stock Exchange
175	3700	14:07:01	London Stock Exchange
155	3700	14:07:01	London Stock Exchange
62	3700	14:07:01	London Stock Exchange
101	3700	14:07:01	London Stock Exchange
388	3699	14:07:05	London Stock Exchange
122	3699	14:07:05	London Stock Exchange
478	3699	14:07:10	London Stock Exchange
30	3699	14:07:10	London Stock Exchange
34	3699	14:07:10	London Stock Exchange
151	3698	14:07:25	London Stock Exchange
263	3698	14:07:25	London Stock Exchange
110	3698	14:07:25	London Stock Exchange
186	3699	14:09:28	London Stock Exchange
307	3700	14:10:43	London Stock Exchange
228	3700	14:11:42	London Stock Exchange
527	3700	14:12:12	London Stock Exchange
101	3699	14:13:58	London Stock Exchange
137	3699	14:13:58	London Stock Exchange
20	3700	14:15:42	London Stock Exchange
233	3700	14:15:42	London Stock Exchange
185	3700	14:15:42	London Stock Exchange
57	3700	14:15:42	London Stock Exchange
455	3699	14:16:26	London Stock Exchange
42	3698	14:18:06	London Stock Exchange
120	3699	14:23:06	London Stock Exchange
300	3699	14:23:44	London Stock Exchange
437	3703	14:27:53	London Stock Exchange
48	3702	14:28:23	London Stock Exchange
358	3702	14:29:31	London Stock Exchange
120	3702	14:30:15	London Stock Exchange
245	3702	14:30:15	London Stock Exchange
99	3702	14:30:25	London Stock Exchange
50	3701	14:30:36	London Stock Exchange
120	3701	14:32:19	London Stock Exchange
80	3701	14:32:19	London Stock Exchange
185	3701	14:32:19	London Stock Exchange
151	3700	14:32:23	London Stock Exchange
24	3700	14:32:23	London Stock Exchange
105	3700	14:32:26	London Stock Exchange
156	3700	14:32:35	London Stock Exchange
4	3700	14:32:42	London Stock Exchange
82	3700	14:32:42	London Stock Exchange
23	3699	14:32:42	London Stock Exchange
92	3699	14:32:42	London Stock Exchange
96	3700	14:34:53	London Stock Exchange
381	3700	14:34:53	London Stock Exchange
290	3700	14:35:03	London Stock Exchange
155	3700	14:35:03	London Stock Exchange
288	3699	14:35:53	London Stock Exchange
44	3699	14:35:53	London Stock Exchange
185	3698	14:35:55	London Stock Exchange
166	3698	14:35:55	London Stock Exchange
325	3699	14:36:08	London Stock Exchange
81	3700	14:36:36	London Stock Exchange
85	3700	14:36:45	London Stock Exchange
43	3700	14:36:45	London Stock Exchange
28	3700	14:36:45	London Stock Exchange
214	3700	14:36:45	London Stock Exchange
54	3699	14:36:49	London Stock Exchange
37	3698	14:38:03	London Stock Exchange
340	3700	14:38:29	London Stock Exchange
17	3700	14:38:29	London Stock Exchange
156	3700	14:38:29	London Stock Exchange
532	3700	14:39:54	London Stock Exchange
120	3699	14:39:57	London Stock Exchange
120	3699	14:42:28	London Stock Exchange
120	3699	14:42:59	London Stock Exchange
57	3699	14:43:03	London Stock Exchange
120	3700	14:45:23	London Stock Exchange
59	3700	14:45:23	London Stock Exchange
306	3700	14:45:23	London Stock Exchange
120	3700	14:48:41	London Stock Exchange
271	3700	14:49:03	London Stock Exchange
115	3700	14:50:15	London Stock Exchange
38	3700	14:50:15	London Stock Exchange
21	3700	14:50:15	London Stock Exchange
12	3700	14:50:15	London Stock Exchange
120	3700	14:51:09	London Stock Exchange
89	3700	14:51:09	London Stock Exchange
120	3699	14:52:13	London Stock Exchange
120	3699	14:52:33	London Stock Exchange
455	3700	14:53:18	London Stock Exchange
151	3701	14:56:30	London Stock Exchange
269	3701	14:56:30	London Stock Exchange
65	3700	14:56:55	London Stock Exchange
314	3700	14:57:22	London Stock Exchange
120	3699	14:58:23	London Stock Exchange
90	3700	15:00:09	London Stock Exchange
292	3700	15:01:36	London Stock Exchange
102	3700	15:01:36	London Stock Exchange
370	3700	15:02:59	London Stock Exchange
171	3700	15:02:59	London Stock Exchange
18	3700	15:03:24	London Stock Exchange
135	3700	15:03:24	London Stock Exchange
252	3700	15:03:24	London Stock Exchange
436	3700	15:05:08	London Stock Exchange
228	3700	15:06:05	London Stock Exchange
120	3700	15:06:05	London Stock Exchange
64	3700	15:07:26	London Stock Exchange

 

END

 

 

POSSFWFMEFWSEFW