Transaction in Own Shares

RNS Number : 0452L
London Stock Exchange Group PLC
13 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:

13 July 2017

Number of Shares purchased:

58,434 Shares

Highest price paid per Share:

3718.0000 pence

Lowest price paid per Share:

3695.0000 pence

Average price paid per Share:

3704.1344 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 3,454,785. The Company has 346,998,981 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                                  +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:          13 July 2017

Investment firm:             RBC Europe Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3704.1344

58,434

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

104

3718

08:14:36

London Stock Exchange

91

3716

08:18:56

London Stock Exchange

88

3715

08:19:13

London Stock Exchange

26

3715

08:19:13

London Stock Exchange

81

3716

08:20:03

London Stock Exchange

93

3716

08:21:01

London Stock Exchange

6

3715

08:21:01

London Stock Exchange

82

3715

08:21:01

London Stock Exchange

29

3714

08:21:01

London Stock Exchange

78

3714

08:22:16

London Stock Exchange

91

3713

08:22:22

London Stock Exchange

10

3713

08:25:32

London Stock Exchange

50

3713

08:25:32

London Stock Exchange

100

3715

08:30:12

London Stock Exchange

101

3715

08:31:32

London Stock Exchange

85

3714

08:31:32

London Stock Exchange

31

3714

08:32:41

London Stock Exchange

85

3714

08:32:41

London Stock Exchange

39

3713

08:32:41

London Stock Exchange

95

3712

08:32:43

London Stock Exchange

93

3715

08:35:15

London Stock Exchange

104

3714

08:35:23

London Stock Exchange

93

3713

08:35:23

London Stock Exchange

98

3712

08:35:48

London Stock Exchange

99

3711

08:35:49

London Stock Exchange

34

3713

08:39:54

London Stock Exchange

71

3713

08:39:54

London Stock Exchange

101

3715

08:40:09

London Stock Exchange

109

3715

08:41:23

London Stock Exchange

99

3714

08:42:15

London Stock Exchange

83

3713

08:42:16

London Stock Exchange

110

3715

08:45:50

London Stock Exchange

84

3715

08:46:54

London Stock Exchange

100

3715

08:49:49

London Stock Exchange

2

3715

08:49:49

London Stock Exchange

100

3715

08:52:56

London Stock Exchange

108

3715

08:52:57

London Stock Exchange

97

3714

08:53:10

London Stock Exchange

94

3713

08:53:10

London Stock Exchange

117

3712

08:54:40

London Stock Exchange

89

3711

08:54:40

London Stock Exchange

91

3710

08:54:40

London Stock Exchange

105

3714

08:59:40

London Stock Exchange

105

3713

08:59:44

London Stock Exchange

108

3712

09:05:20

London Stock Exchange

88

3711

09:05:20

London Stock Exchange

22

3713

09:09:09

London Stock Exchange

63

3713

09:09:09

London Stock Exchange

106

3712

09:09:55

London Stock Exchange

120

3711

09:09:55

London Stock Exchange

78

3710

09:11:40

London Stock Exchange

112

3709

09:11:40

London Stock Exchange

116

3709

09:14:55

London Stock Exchange

121

3709

09:16:18

London Stock Exchange

97

3708

09:17:42

London Stock Exchange

90

3706

09:19:03

London Stock Exchange

101

3705

09:20:25

London Stock Exchange

82

3703

09:21:13

London Stock Exchange

30

3703

09:22:23

London Stock Exchange

71

3702

09:22:58

London Stock Exchange

26

3702

09:22:58

London Stock Exchange

122

3702

09:23:11

London Stock Exchange

112

3702

09:26:36

London Stock Exchange

58

3701

09:26:59

London Stock Exchange

42

3701

09:26:59

London Stock Exchange

200

3700

09:28:12

London Stock Exchange

187

3705

09:30:56

London Stock Exchange

2

3705

09:30:56

London Stock Exchange

47

3705

09:30:56

London Stock Exchange

198

3705

09:33:34

London Stock Exchange

218

3704

09:33:34

London Stock Exchange

235

3706

09:36:27

London Stock Exchange

52

3706

09:37:39

London Stock Exchange

50

3706

09:37:39

London Stock Exchange

99

3706

09:37:39

London Stock Exchange

240

3705

09:39:18

London Stock Exchange

208

3704

09:41:15

London Stock Exchange

33

3703

09:41:21

London Stock Exchange

197

3703

09:41:21

London Stock Exchange

1

3702

09:41:31

London Stock Exchange

13

3702

09:41:31

London Stock Exchange

182

3702

09:41:31

London Stock Exchange

10

3702

09:42:06

London Stock Exchange

195

3702

09:42:11

London Stock Exchange

120

3704

09:44:44

London Stock Exchange

90

3704

09:45:12

London Stock Exchange

190

3705

09:48:10

London Stock Exchange

121

3706

09:50:45

London Stock Exchange

91

3706

09:50:45

London Stock Exchange

35

3705

09:50:48

London Stock Exchange

182

3705

09:50:48

London Stock Exchange

44

3706

09:51:31

London Stock Exchange

123

3706

09:51:45

London Stock Exchange

221

3705

09:52:08

London Stock Exchange

193

3705

09:52:51

London Stock Exchange

44

3706

09:53:12

London Stock Exchange

119

3706

09:53:12

London Stock Exchange

189

3706

09:56:03

London Stock Exchange

246

3706

09:56:23

London Stock Exchange

200

3705

09:56:36

London Stock Exchange

182

3706

09:59:08

London Stock Exchange

181

3705

10:01:11

London Stock Exchange

214

3704

10:01:57

London Stock Exchange

215

3706

10:03:07

London Stock Exchange

223

3705

10:04:46

London Stock Exchange

125

3705

10:06:48

London Stock Exchange

96

3705

10:07:44

London Stock Exchange

111

3704

10:07:44

London Stock Exchange

125

3706

10:08:55

London Stock Exchange

88

3706

10:08:55

London Stock Exchange

198

3705

10:11:10

London Stock Exchange

181

3706

10:12:04

London Stock Exchange

1

3706

10:12:04

London Stock Exchange

24

3706

10:13:33

London Stock Exchange

149

3706

10:14:00

London Stock Exchange

230

3706

10:34:49

London Stock Exchange

213

3706

10:36:04

London Stock Exchange

104

3705

10:36:04

London Stock Exchange

55

3705

10:36:13

London Stock Exchange

92

3704

10:36:13

London Stock Exchange

121

3703

10:36:15

London Stock Exchange

116

3703

10:36:15

London Stock Exchange

104

3702

10:36:16

London Stock Exchange

114

3702

10:36:16

London Stock Exchange

108

3701

10:36:52

London Stock Exchange

95

3701

10:36:52

London Stock Exchange

201

3700

10:36:54

London Stock Exchange

90

3699

10:37:17

London Stock Exchange

61

3701

10:48:25

London Stock Exchange

144

3701

10:48:25

London Stock Exchange

195

3708

10:53:33

London Stock Exchange

192

3707

10:53:37

London Stock Exchange

41

3707

10:53:37

London Stock Exchange

153

3706

10:53:37

London Stock Exchange

172

3706

10:55:23

London Stock Exchange

132

3706

10:56:26

London Stock Exchange

60

3706

10:56:26

London Stock Exchange

11

3705

10:57:07

London Stock Exchange

224

3705

10:57:07

London Stock Exchange

120

3704

10:59:25

London Stock Exchange

90

3704

10:59:25

London Stock Exchange

129

3704

11:00:42

London Stock Exchange

188

3707

11:05:01

London Stock Exchange

120

3706

11:08:28

London Stock Exchange

88

3706

11:11:26

London Stock Exchange

96

3705

11:11:26

London Stock Exchange

4

3705

11:11:26

London Stock Exchange

67

3705

11:11:26

London Stock Exchange

74

3706

11:24:54

London Stock Exchange

236

3706

11:24:54

London Stock Exchange

120

3706

11:28:30

London Stock Exchange

36

3706

11:28:30

London Stock Exchange

87

3706

11:34:54

London Stock Exchange

33

3706

11:34:54

London Stock Exchange

148

3706

11:42:14

London Stock Exchange

55

3706

11:42:14

London Stock Exchange

136

3706

11:42:14

London Stock Exchange

124

3707

11:47:04

London Stock Exchange

293

3708

11:49:55

London Stock Exchange

293

3709

11:51:52

London Stock Exchange

316

3708

11:51:56

London Stock Exchange

215

3707

11:51:56

London Stock Exchange

255

3706

11:51:56

London Stock Exchange

316

3705

11:51:56

London Stock Exchange

301

3704

11:51:59

London Stock Exchange

302

3704

11:52:02

London Stock Exchange

99

3704

11:52:17

London Stock Exchange

92

3704

11:52:36

London Stock Exchange

193

3706

11:54:46

London Stock Exchange

127

3707

11:54:56

London Stock Exchange

80

3707

11:54:56

London Stock Exchange

149

3707

11:54:56

London Stock Exchange

54

3706

11:55:26

London Stock Exchange

29

3706

11:55:39

London Stock Exchange

130

3706

11:56:45

London Stock Exchange

181

3706

11:56:45

London Stock Exchange

4

3705

11:56:45

London Stock Exchange

356

3705

11:59:03

London Stock Exchange

7

3704

11:59:03

London Stock Exchange

53

3705

12:05:02

London Stock Exchange

283

3705

12:05:02

London Stock Exchange

88

3707

12:05:25

London Stock Exchange

19

3707

12:05:25

London Stock Exchange

152

3707

12:05:25

London Stock Exchange

350

3709

12:12:25

London Stock Exchange

120

3708

12:14:59

London Stock Exchange

165

3708

12:14:59

London Stock Exchange

19

3707

12:15:20

London Stock Exchange

278

3706

12:15:20

London Stock Exchange

8

3706

12:15:28

London Stock Exchange

293

3706

12:19:55

London Stock Exchange

301

3705

12:22:12

London Stock Exchange

22

3705

12:22:12

London Stock Exchange

111

3704

12:24:08

London Stock Exchange

133

3704

12:24:08

London Stock Exchange

46

3704

12:24:08

London Stock Exchange

175

3702

12:31:47

London Stock Exchange

93

3702

12:32:02

London Stock Exchange

18

3702

12:32:02

London Stock Exchange

319

3701

12:33:56

London Stock Exchange

59

3700

12:35:53

London Stock Exchange

157

3700

12:35:53

London Stock Exchange

105

3700

12:35:53

London Stock Exchange

298

3700

12:36:03

London Stock Exchange

339

3699

12:37:00

London Stock Exchange

110

3698

12:37:01

London Stock Exchange

175

3698

12:37:01

London Stock Exchange

31

3698

12:37:01

London Stock Exchange

296

3697

12:37:04

London Stock Exchange

10

3699

12:42:29

London Stock Exchange

86

3699

12:42:29

London Stock Exchange

219

3699

12:42:29

London Stock Exchange

299

3700

12:44:13

London Stock Exchange

134

3701

12:50:52

London Stock Exchange

315

3710

12:52:02

London Stock Exchange

68

3710

12:52:05

London Stock Exchange

183

3710

12:52:05

London Stock Exchange

306

3711

12:55:01

London Stock Exchange

268

3710

12:55:05

London Stock Exchange

266

3709

12:57:32

London Stock Exchange

204

3708

12:59:59

London Stock Exchange

42

3708

12:59:59

London Stock Exchange

275

3710

13:01:54

London Stock Exchange

300

3709

13:01:55

London Stock Exchange

12

3709

13:01:55

London Stock Exchange

261

3709

13:04:02

London Stock Exchange

19

3709

13:04:02

London Stock Exchange

277

3709

13:08:11

London Stock Exchange

227

3708

13:08:20

London Stock Exchange

75

3708

13:08:20

London Stock Exchange

297

3707

13:08:38

London Stock Exchange

317

3706

13:08:38

London Stock Exchange

352

3709

13:16:43

London Stock Exchange

56

3709

13:21:45

London Stock Exchange

200

3709

13:25:28

London Stock Exchange

24

3711

13:29:55

London Stock Exchange

250

3711

13:29:55

London Stock Exchange

53

3711

13:29:55

London Stock Exchange

293

3710

13:29:55

London Stock Exchange

23

3710

13:29:55

London Stock Exchange

2

3709

13:30:01

London Stock Exchange

72

3712

13:31:00

London Stock Exchange

20

3712

13:31:00

London Stock Exchange

218

3712

13:31:00

London Stock Exchange

291

3711

13:32:35

London Stock Exchange

345

3710

13:36:43

London Stock Exchange

277

3711

13:38:43

London Stock Exchange

267

3710

13:39:58

London Stock Exchange

313

3710

13:42:20

London Stock Exchange

264

3710

13:51:44

London Stock Exchange

263

3709

13:52:54

London Stock Exchange

269

3708

13:52:54

London Stock Exchange

91

3708

13:53:01

London Stock Exchange

161

3708

13:53:33

London Stock Exchange

121

3707

13:54:05

London Stock Exchange

128

3707

13:54:15

London Stock Exchange

356

3709

13:56:21

London Stock Exchange

175

3708

13:58:53

London Stock Exchange

71

3708

13:58:53

London Stock Exchange

22

3708

13:58:53

London Stock Exchange

30

3708

14:10:05

London Stock Exchange

230

3708

14:10:05

London Stock Exchange

146

3707

14:10:08

London Stock Exchange

100

3707

14:12:39

London Stock Exchange

4

3707

14:12:39

London Stock Exchange

109

3707

14:12:39

London Stock Exchange

116

3706

14:12:42

London Stock Exchange

232

3706

14:12:42

London Stock Exchange

226

3705

14:12:50

London Stock Exchange

144

3703

14:13:02

London Stock Exchange

351

3704

14:13:17

London Stock Exchange

17

3703

14:13:18

London Stock Exchange

158

3703

14:13:18

London Stock Exchange

322

3702

14:13:23

London Stock Exchange

260

3701

14:13:24

London Stock Exchange

138

3701

14:13:27

London Stock Exchange

185

3701

14:13:27

London Stock Exchange

153

3699

14:13:29

London Stock Exchange

15

3699

14:13:29

London Stock Exchange

44

3699

14:13:29

London Stock Exchange

112

3699

14:13:29

London Stock Exchange

11

3698

14:13:31

London Stock Exchange

263

3698

14:13:31

London Stock Exchange

262

3697

14:13:33

London Stock Exchange

244

3697

14:13:38

London Stock Exchange

100

3698

14:13:43

London Stock Exchange

193

3698

14:13:43

London Stock Exchange

283

3701

14:23:38

London Stock Exchange

317

3700

14:23:39

London Stock Exchange

22

3700

14:23:49

London Stock Exchange

266

3699

14:23:49

London Stock Exchange

58

3700

14:28:46

London Stock Exchange

97

3700

14:28:46

London Stock Exchange

80

3700

14:28:46

London Stock Exchange

59

3700

14:28:46

London Stock Exchange

298

3699

14:28:47

London Stock Exchange

305

3698

14:28:50

London Stock Exchange

26

3697

14:30:05

London Stock Exchange

344

3697

14:30:32

London Stock Exchange

332

3697

14:30:41

London Stock Exchange

18

3702

14:34:58

London Stock Exchange

84

3702

14:34:58

London Stock Exchange

97

3702

14:34:58

London Stock Exchange

80

3702

14:34:58

London Stock Exchange

203

3702

14:35:15

London Stock Exchange

111

3702

14:35:15

London Stock Exchange

76

3701

14:35:19

London Stock Exchange

185

3701

14:35:19

London Stock Exchange

26

3701

14:35:19

London Stock Exchange

294

3702

14:37:40

London Stock Exchange

8

3703

14:38:27

London Stock Exchange

209

3703

14:38:27

London Stock Exchange

33

3703

14:40:31

London Stock Exchange

300

3704

14:46:14

London Stock Exchange

253

3704

14:49:01

London Stock Exchange

36

3704

14:49:01

London Stock Exchange

38

3704

14:49:01

London Stock Exchange

75

3703

14:54:12

London Stock Exchange

308

3702

14:54:12

London Stock Exchange

263

3701

14:54:15

London Stock Exchange

64

3700

14:55:23

London Stock Exchange

175

3700

14:55:23

London Stock Exchange

76

3700

14:55:23

London Stock Exchange

11

3699

14:55:27

London Stock Exchange

54

3701

14:56:54

London Stock Exchange

251

3701

14:56:54

London Stock Exchange

7

3701

14:56:54

London Stock Exchange

283

3700

14:56:54

London Stock Exchange

24

3700

15:05:05

London Stock Exchange

302

3700

15:05:05

London Stock Exchange

167

3700

15:06:07

London Stock Exchange

184

3700

15:06:07

London Stock Exchange

290

3700

15:10:25

London Stock Exchange

278

3700

15:12:00

London Stock Exchange

236

3700

15:15:57

London Stock Exchange

288

3700

15:22:16

London Stock Exchange

267

3700

15:22:21

London Stock Exchange

88

3700

15:25:12

London Stock Exchange

149

3700

15:25:12

London Stock Exchange

91

3700

15:26:41

London Stock Exchange

6

3700

15:28:01

London Stock Exchange

247

3701

15:28:39

London Stock Exchange

33

3701

15:28:39

London Stock Exchange

40

3701

15:28:39

London Stock Exchange

313

3700

15:33:00

London Stock Exchange

251

3699

15:33:00

London Stock Exchange

93

3698

15:33:01

London Stock Exchange

176

3698

15:33:01

London Stock Exchange

267

3700

15:35:45

London Stock Exchange

187

3700

15:35:46

London Stock Exchange

37

3700

15:35:46

London Stock Exchange

33

3700

15:35:46

London Stock Exchange

1

3700

15:35:46

London Stock Exchange

165

3699

15:35:50

London Stock Exchange

120

3699

15:35:50

London Stock Exchange

314

3699

15:37:34

London Stock Exchange

260

3698

15:38:01

London Stock Exchange

245

3697

15:38:18

London Stock Exchange

314

3696

15:38:59

London Stock Exchange

185

3704

15:48:31

London Stock Exchange

150

3704

15:48:31

London Stock Exchange

253

3703

15:49:01

London Stock Exchange

120

3702

15:50:22

London Stock Exchange

148

3702

15:50:22

London Stock Exchange

120

3702

15:52:00

London Stock Exchange

120

3702

15:53:28

London Stock Exchange

51

3702

15:54:35

London Stock Exchange

120

3701

15:54:56

London Stock Exchange

155

3701

15:54:56

London Stock Exchange

95

3700

15:55:00

London Stock Exchange

251

3700

15:55:00

London Stock Exchange

205

3700

15:55:04

London Stock Exchange

109

3700

15:55:42

London Stock Exchange

135

3699

15:55:45

London Stock Exchange

120

3699

15:56:22

London Stock Exchange

62

3699

15:56:23

London Stock Exchange

120

3701

16:00:15

London Stock Exchange

169

3701

16:00:15

London Stock Exchange

120

3700

16:00:26

London Stock Exchange

155

3700

16:00:26

London Stock Exchange

174

3699

16:00:30

London Stock Exchange

116

3699

16:00:30

London Stock Exchange

130

3700

16:01:31

London Stock Exchange

207

3700

16:01:31

London Stock Exchange

312

3700

16:03:44

London Stock Exchange

15

3699

16:03:44

London Stock Exchange

35

3699

16:03:44

London Stock Exchange

16

3699

16:03:44

London Stock Exchange

181

3699

16:03:44

London Stock Exchange

120

3698

16:05:06

London Stock Exchange

190

3698

16:05:06

London Stock Exchange

330

3700

16:07:42

London Stock Exchange

120

3699

16:10:36

London Stock Exchange

301

3700

16:11:06

London Stock Exchange

249

3700

16:12:06

London Stock Exchange

69

3700

16:12:06

London Stock Exchange

120

3699

16:13:23

London Stock Exchange

48

3699

16:13:23

London Stock Exchange

120

3698

16:15:27

London Stock Exchange

195

3698

16:16:01

London Stock Exchange

44

3698

16:17:40

London Stock Exchange

269

3698

16:17:52

London Stock Exchange

88

3698

16:20:29

London Stock Exchange

209

3698

16:20:30

London Stock Exchange

120

3698

16:20:30

London Stock Exchange

183

3698

16:20:30

London Stock Exchange

320

3697

16:20:55

London Stock Exchange

90

3695

16:20:55

London Stock Exchange

110

3695

16:20:55

London Stock Exchange

83

3695

16:20:55

London Stock Exchange

60

3696

16:22:45

London Stock Exchange

120

3698

16:24:05

London Stock Exchange

163

3698

16:24:05

London Stock Exchange

                                                                                                                   


This information is provided by RNS
The company news service from the London Stock Exchange
 
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