Transaction in Own Shares

RNS Number : 1915F
London Stock Exchange Group PLC
15 May 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:

15 May 2017

Number of Shares purchased:

30,000 Shares

Highest price paid per Share:

3470.0000 pence

Lowest price paid per Share:

3465.0000 pence

Average price paid per Share:

3469.5330 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 1,505,239. The Company has 348,937,543 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:          15 May 2017

Investment firm:             Barclays Capital Securities Limited

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3469.5330

30,000

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

22

3,466.00

08:00:19

London Stock Exchange

282

3,470.00

08:06:41

London Stock Exchange

107

3,470.00

08:07:31

London Stock Exchange

11

3,470.00

08:07:31

London Stock Exchange

68

3,470.00

08:07:31

London Stock Exchange

88

3,469.00

08:13:27

London Stock Exchange

146

3,467.00

08:13:52

London Stock Exchange

62

3,465.00

08:13:52

London Stock Exchange

26

3,465.00

08:13:52

London Stock Exchange

92

3,465.00

08:13:52

London Stock Exchange

218

3,470.00

08:19:27

London Stock Exchange

88

3,470.00

08:19:27

London Stock Exchange

104

3,469.00

08:32:22

London Stock Exchange

88

3,467.00

08:36:12

London Stock Exchange

118

3,467.00

08:36:12

London Stock Exchange

96

3,470.00

10:18:49

London Stock Exchange

99

3,470.00

10:18:49

London Stock Exchange

114

3,469.00

11:37:43

London Stock Exchange

20

3,468.00

11:41:01

London Stock Exchange

305

3,468.00

11:41:01

London Stock Exchange

54

3,470.00

11:43:07

London Stock Exchange

191

3,470.00

11:43:07

London Stock Exchange

2

3,468.00

11:43:10

London Stock Exchange

56

3,470.00

11:46:15

London Stock Exchange

32

3,470.00

11:46:34

London Stock Exchange

105

3,470.00

11:48:06

London Stock Exchange

151

3,470.00

11:50:13

London Stock Exchange

101

3,470.00

11:51:39

London Stock Exchange

83

3,470.00

11:54:04

London Stock Exchange

81

3,470.00

11:54:11

London Stock Exchange

24

3,470.00

11:54:11

London Stock Exchange

48

3,470.00

11:54:45

London Stock Exchange

301

3,469.00

11:54:57

London Stock Exchange

115

3,470.00

11:56:34

London Stock Exchange

183

3,469.00

11:57:02

London Stock Exchange

213

3,470.00

12:02:35

London Stock Exchange

280

3,468.00

12:06:04

London Stock Exchange

100

3,469.00

12:11:18

London Stock Exchange

175

3,469.00

12:11:18

London Stock Exchange

83

3,469.00

12:18:27

London Stock Exchange

130

3,469.00

12:18:27

London Stock Exchange

136

3,469.00

12:18:27

London Stock Exchange

235

3,469.00

12:25:13

London Stock Exchange

66

3,469.00

12:26:32

London Stock Exchange

140

3,469.00

12:27:01

London Stock Exchange

108

3,467.00

12:31:14

London Stock Exchange

203

3,467.00

12:31:14

London Stock Exchange

91

3,469.00

12:41:51

London Stock Exchange

5

3,469.00

12:43:38

London Stock Exchange

83

3,469.00

12:43:38

London Stock Exchange

126

3,470.00

12:46:32

London Stock Exchange

228

3,470.00

12:46:32

London Stock Exchange

19

3,470.00

12:46:32

London Stock Exchange

56

3,470.00

13:01:41

London Stock Exchange

46

3,470.00

13:01:41

London Stock Exchange

135

3,470.00

13:01:41

London Stock Exchange

24

3,470.00

13:01:41

London Stock Exchange

315

3,470.00

13:08:49

London Stock Exchange

88

3,469.00

13:13:18

London Stock Exchange

172

3,469.00

13:13:18

London Stock Exchange

70

3,469.00

13:16:06

London Stock Exchange

67

3,469.00

13:16:06

London Stock Exchange

106

3,470.00

13:25:26

London Stock Exchange

15

3,470.00

13:25:26

London Stock Exchange

88

3,470.00

13:25:27

London Stock Exchange

123

3,470.00

13:25:27

London Stock Exchange

124

3,469.00

13:28:36

London Stock Exchange

93

3,469.00

13:28:36

London Stock Exchange

212

3,469.00

13:28:36

London Stock Exchange

200

3,470.00

13:33:34

London Stock Exchange

39

3,470.00

13:34:25

London Stock Exchange

34

3,470.00

13:34:25

London Stock Exchange

175

3,470.00

13:34:55

London Stock Exchange

55

3,470.00

13:34:55

London Stock Exchange

1

3,469.00

13:45:25

London Stock Exchange

163

3,470.00

13:48:15

London Stock Exchange

217

3,470.00

13:48:15

London Stock Exchange

29

3,470.00

13:48:15

London Stock Exchange

88

3,470.00

13:57:55

London Stock Exchange

89

3,470.00

14:01:32

London Stock Exchange

101

3,470.00

14:01:32

London Stock Exchange

48

3,470.00

14:02:00

London Stock Exchange

65

3,470.00

14:03:42

London Stock Exchange

124

3,470.00

14:11:11

London Stock Exchange

2

3,470.00

14:11:11

London Stock Exchange

308

3,469.00

14:13:24

London Stock Exchange

5

3,469.00

14:13:24

London Stock Exchange

92

3,470.00

14:13:24

London Stock Exchange

109

3,470.00

14:13:43

London Stock Exchange

61

3,469.00

14:13:54

London Stock Exchange

177

3,469.00

14:13:54

London Stock Exchange

680

3,470.00

15:22:00

London Stock Exchange

352

3,470.00

15:22:00

London Stock Exchange

257

3,470.00

15:22:00

London Stock Exchange

243

3,470.00

15:22:00

London Stock Exchange

58

3,470.00

15:22:00

London Stock Exchange

101

3,470.00

15:22:00

London Stock Exchange

90

3,470.00

15:22:00

London Stock Exchange

397

3,470.00

15:22:00

London Stock Exchange

684

3,470.00

15:22:00

London Stock Exchange

328

3,470.00

15:22:00

London Stock Exchange

240

3,470.00

15:22:00

London Stock Exchange

160

3,470.00

15:22:00

London Stock Exchange

257

3,470.00

15:22:00

London Stock Exchange

340

3,470.00

15:22:03

London Stock Exchange

40

3,470.00

15:22:03

London Stock Exchange

20

3,470.00

15:22:03

London Stock Exchange

875

3,469.00

15:22:05

London Stock Exchange

862

3,469.00

15:22:05

London Stock Exchange

366

3,470.00

15:35:00

London Stock Exchange

115

3,470.00

15:35:00

London Stock Exchange

176

3,470.00

15:35:00

London Stock Exchange

288

3,469.00

15:35:06

London Stock Exchange

221

3,469.00

15:35:06

London Stock Exchange

18

3,468.00

15:43:01

London Stock Exchange

286

3,468.00

15:43:01

London Stock Exchange

175

3,468.00

15:43:01

London Stock Exchange

175

3,468.00

15:43:01

London Stock Exchange

43

3,468.00

15:43:03

London Stock Exchange

27

3,467.00

15:43:15

London Stock Exchange

422

3,467.00

15:43:15

London Stock Exchange

17

3,470.00

16:16:18

London Stock Exchange

188

3,470.00

16:16:18

London Stock Exchange

38

3,470.00

16:16:18

London Stock Exchange

104

3,470.00

16:16:18

London Stock Exchange

24

3,470.00

16:16:18

London Stock Exchange

261

3,470.00

16:16:18

London Stock Exchange

422

3,470.00

16:16:18

London Stock Exchange

254

3,470.00

16:16:18

London Stock Exchange

120

3,469.00

16:16:18

London Stock Exchange

38

3,469.00

16:16:18

London Stock Exchange

85

3,469.00

16:16:18

London Stock Exchange

45

3,469.00

16:16:18

London Stock Exchange

130

3,469.00

16:16:18

London Stock Exchange

22

3,469.00

16:16:18

London Stock Exchange

303

3,470.00

16:16:18

London Stock Exchange

1412

3,470.00

16:16:18

London Stock Exchange

280

3,470.00

16:16:18

London Stock Exchange

81

3,470.00

16:16:18

London Stock Exchange

335

3,470.00

16:16:18

London Stock Exchange

53

3,470.00

16:16:18

London Stock Exchange

24

3,470.00

16:16:18

London Stock Exchange

113

3,470.00

16:16:18

London Stock Exchange

223

3,470.00

16:16:18

London Stock Exchange

1901

3,470.00

16:16:18

London Stock Exchange

378

3,470.00

16:16:18

London Stock Exchange

263

3,470.00

16:16:18

London Stock Exchange

390

3,470.00

16:16:18

London Stock Exchange

205

3,470.00

16:16:18

London Stock Exchange

87

3,470.00

16:16:18

London Stock Exchange

298

3,469.00

16:16:18

London Stock Exchange

175

3,469.00

16:16:18

London Stock Exchange

67

3,469.00

16:16:18

London Stock Exchange

160

3,469.00

16:25:38

London Stock Exchange

93

3,469.00

16:25:49

London Stock Exchange

91

3,469.00

16:26:06

London Stock Exchange

123

3,470.00

16:26:21

London Stock Exchange

88

3,470.00

16:26:26

London Stock Exchange

88

3,470.00

16:26:27

London Stock Exchange

88

3,470.00

16:27:03

London Stock Exchange

96

3,469.00

16:27:17

London Stock Exchange

162

3,470.00

16:29:38

London Stock Exchange

401

3,470.00

16:29:38

London Stock Exchange

130

3,470.00

16:29:38

London Stock Exchange

190

3,470.00

16:29:38

London Stock Exchange

110

3,470.00

16:29:38

London Stock Exchange

53

3,470.00

16:29:38

London Stock Exchange

88

3,470.00

16:29:38

London Stock Exchange

235

3,470.00

16:29:38

London Stock Exchange

45

3,470.00

16:29:38

London Stock Exchange

151

3,470.00

16:29:38

London Stock Exchange

144

3,470.00

16:29:38

London Stock Exchange

231

3,470.00

16:29:38

London Stock Exchange

175

3,470.00

16:29:38

London Stock Exchange

36

3,470.00

16:29:38

London Stock Exchange

78

3,470.00

16:29:38

London Stock Exchange

294

3,470.00

16:29:38

London Stock Exchange

 


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