Transaction in Own Shares

RNS Number : 0702M
London Stock Exchange Group PLC
25 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:

25 July 2017

Number of Shares purchased:

47,194 Shares

Highest price paid per Share:

3,802.0000 pence

Lowest price paid per Share:

3,750.0000 pence

Average price paid per Share:

3,779.1188 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 3,928,617. The Company has 346,525,149 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:          25 July 2017

Investment firm:             RBC Europe Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3,779.1188

47,194

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

109

3751

08:21:24

London Stock Exchange

102

3750

08:21:27

London Stock Exchange

109

3759

08:33:02

London Stock Exchange

122

3758

08:34:31

London Stock Exchange

93

3757

08:34:31

London Stock Exchange

98

3756

08:37:33

London Stock Exchange

7

3755

08:37:34

London Stock Exchange

95

3755

08:37:34

London Stock Exchange

12

3754

08:37:35

London Stock Exchange

39

3754

08:38:06

London Stock Exchange

111

3755

08:39:26

London Stock Exchange

56

3754

08:40:00

London Stock Exchange

101

3756

08:44:10

London Stock Exchange

98

3757

08:46:36

London Stock Exchange

85

3756

08:46:54

London Stock Exchange

111

3755

08:47:01

London Stock Exchange

109

3754

08:47:02

London Stock Exchange

72

3753

08:47:02

London Stock Exchange

94

3754

08:47:22

London Stock Exchange

45

3753

08:47:22

London Stock Exchange

107

3752

08:49:28

London Stock Exchange

4

3752

08:49:28

London Stock Exchange

98

3752

08:51:35

London Stock Exchange

6

3752

08:51:35

London Stock Exchange

65

3751

08:51:47

London Stock Exchange

31

3751

08:51:47

London Stock Exchange

109

3752

08:52:09

London Stock Exchange

19

3751

08:53:58

London Stock Exchange

83

3751

08:53:58

London Stock Exchange

9

3751

08:53:58

London Stock Exchange

2

3750

08:54:07

London Stock Exchange

103

3750

08:54:07

London Stock Exchange

50

3759

09:00:51

London Stock Exchange

38

3759

09:00:51

London Stock Exchange

117

3784

09:34:00

London Stock Exchange

121

3784

09:35:28

London Stock Exchange

120

3783

09:36:08

London Stock Exchange

104

3782

09:36:08

London Stock Exchange

117

3781

09:36:11

London Stock Exchange

115

3780

09:36:11

London Stock Exchange

104

3779

09:36:11

London Stock Exchange

76

3777

09:37:15

London Stock Exchange

25

3777

09:37:15

London Stock Exchange

3

3776

09:37:31

London Stock Exchange

41

3776

09:37:31

London Stock Exchange

76

3776

09:38:33

London Stock Exchange

107

3778

09:42:16

London Stock Exchange

116

3777

09:42:38

London Stock Exchange

56

3776

09:42:45

London Stock Exchange

43

3776

09:42:45

London Stock Exchange

101

3775

09:43:16

London Stock Exchange

118

3774

09:43:40

London Stock Exchange

189

3780

09:48:13

London Stock Exchange

68

3780

09:48:13

London Stock Exchange

57

3781

09:49:36

London Stock Exchange

60

3781

09:49:36

London Stock Exchange

55

3781

09:49:36

London Stock Exchange

36

3781

09:49:36

London Stock Exchange

81

3780

09:49:36

London Stock Exchange

32

3780

09:49:36

London Stock Exchange

32

3780

09:49:36

London Stock Exchange

99

3780

09:49:36

London Stock Exchange

239

3781

09:55:38

London Stock Exchange

26

3780

09:55:38

London Stock Exchange

198

3780

09:55:38

London Stock Exchange

63

3780

09:57:27

London Stock Exchange

62

3780

09:57:27

London Stock Exchange

38

3780

09:57:27

London Stock Exchange

90

3780

09:57:27

London Stock Exchange

295

3780

09:58:18

London Stock Exchange

41

3779

09:59:04

London Stock Exchange

175

3779

09:59:04

London Stock Exchange

290

3778

09:59:13

London Stock Exchange

140

3777

09:59:13

London Stock Exchange

138

3777

09:59:39

London Stock Exchange

243

3775

09:59:47

London Stock Exchange

258

3776

10:07:11

London Stock Exchange

245

3778

10:10:25

London Stock Exchange

262

3775

10:30:26

London Stock Exchange

257

3780

10:40:00

London Stock Exchange

201

3780

10:40:18

London Stock Exchange

24

3780

10:40:18

London Stock Exchange

132

3780

10:40:35

London Stock Exchange

12

3781

10:42:55

London Stock Exchange

53

3781

10:42:55

London Stock Exchange

193

3781

10:42:55

London Stock Exchange

42

3780

10:43:37

London Stock Exchange

75

3780

10:43:37

London Stock Exchange

217

3780

10:46:31

London Stock Exchange

288

3784

11:04:10

London Stock Exchange

225

3783

11:04:11

London Stock Exchange

22

3794

11:34:43

London Stock Exchange

105

3794

11:34:43

London Stock Exchange

158

3794

11:34:43

London Stock Exchange

250

3793

11:34:44

London Stock Exchange

16

3793

11:34:44

London Stock Exchange

258

3793

11:47:51

London Stock Exchange

12

3792

11:47:51

London Stock Exchange

216

3792

11:47:51

London Stock Exchange

27

3795

11:48:51

London Stock Exchange

254

3795

11:48:51

London Stock Exchange

201

3793

11:51:18

London Stock Exchange

208

3797

11:58:35

London Stock Exchange

200

3796

11:58:40

London Stock Exchange

12

3796

11:58:40

London Stock Exchange

13

3796

11:59:19

London Stock Exchange

100

3795

11:59:24

London Stock Exchange

74

3795

11:59:24

London Stock Exchange

102

3795

11:59:24

London Stock Exchange

205

3795

12:03:19

London Stock Exchange

11

3800

12:12:32

London Stock Exchange

271

3800

12:12:32

London Stock Exchange

258

3800

12:12:34

London Stock Exchange

257

3799

12:14:08

London Stock Exchange

255

3798

12:14:08

London Stock Exchange

207

3797

12:14:21

London Stock Exchange

114

3799

12:28:49

London Stock Exchange

120

3799

12:28:49

London Stock Exchange

41

3797

12:30:04

London Stock Exchange

39

3797

12:30:04

London Stock Exchange

3

3796

12:30:04

London Stock Exchange

100

3796

12:31:04

London Stock Exchange

137

3796

12:32:08

London Stock Exchange

264

3795

12:34:00

London Stock Exchange

253

3794

12:34:04

London Stock Exchange

22

3792

12:43:15

London Stock Exchange

175

3791

12:43:15

London Stock Exchange

76

3791

12:43:15

London Stock Exchange

248

3789

12:43:19

London Stock Exchange

21

3791

12:45:48

London Stock Exchange

26

3791

12:45:48

London Stock Exchange

37

3791

12:45:48

London Stock Exchange

63

3791

12:45:48

London Stock Exchange

103

3791

12:45:48

London Stock Exchange

199

3790

12:46:09

London Stock Exchange

34

3792

12:48:34

London Stock Exchange

225

3792

12:48:34

London Stock Exchange

3

3780

13:39:18

London Stock Exchange

229

3780

13:39:44

London Stock Exchange

222

3778

13:43:53

London Stock Exchange

248

3778

13:43:55

London Stock Exchange

279

3798

14:43:30

London Stock Exchange

127

3798

14:43:30

London Stock Exchange

55

3802

14:45:25

London Stock Exchange

368

3802

14:45:30

London Stock Exchange

300

3801

14:45:34

London Stock Exchange

91

3801

14:45:34

London Stock Exchange

429

3800

14:46:21

London Stock Exchange

20

3801

14:47:10

London Stock Exchange

100

3801

14:47:10

London Stock Exchange

100

3801

14:47:24

London Stock Exchange

212

3801

14:47:24

London Stock Exchange

536

3800

14:48:29

London Stock Exchange

367

3799

14:48:44

London Stock Exchange

200

3798

14:48:44

London Stock Exchange

197

3798

14:48:44

London Stock Exchange

3

3790

14:53:01

London Stock Exchange

44

3790

14:53:01

London Stock Exchange

63

3790

14:53:01

London Stock Exchange

273

3790

14:53:01

London Stock Exchange

64

3790

14:55:56

London Stock Exchange

71

3790

14:55:56

London Stock Exchange

274

3790

14:55:56

London Stock Exchange

375

3789

14:57:00

London Stock Exchange

68

3789

14:57:00

London Stock Exchange

123

3788

14:57:21

London Stock Exchange

149

3788

14:57:21

London Stock Exchange

62

3788

14:57:21

London Stock Exchange

45

3788

14:57:21

London Stock Exchange

63

3787

14:57:57

London Stock Exchange

62

3787

14:57:57

London Stock Exchange

311

3787

14:57:57

London Stock Exchange

118

3790

15:22:48

London Stock Exchange

84

3790

15:24:04

London Stock Exchange

194

3790

15:24:04

London Stock Exchange

431

3789

15:24:04

London Stock Exchange

128

3788

15:24:23

London Stock Exchange

298

3788

15:24:23

London Stock Exchange

48

3787

15:24:28

London Stock Exchange

99

3787

15:24:28

London Stock Exchange

2

3787

15:24:49

London Stock Exchange

252

3787

15:25:00

London Stock Exchange

9

3787

15:25:47

London Stock Exchange

41

3787

15:25:47

London Stock Exchange

437

3786

15:25:47

London Stock Exchange

51

3783

15:32:04

London Stock Exchange

403

3783

15:32:05

London Stock Exchange

136

3786

15:33:10

London Stock Exchange

33

3786

15:33:10

London Stock Exchange

306

3786

15:33:33

London Stock Exchange

397

3785

15:34:31

London Stock Exchange

8

3779

15:38:02

London Stock Exchange

73

3780

15:38:22

London Stock Exchange

214

3780

15:38:24

London Stock Exchange

146

3780

15:38:24

London Stock Exchange

361

3779

15:38:26

London Stock Exchange

433

3778

15:38:34

London Stock Exchange

474

3778

15:38:36

London Stock Exchange

9

3778

15:38:40

London Stock Exchange

59

3779

15:39:00

London Stock Exchange

59

3779

15:39:02

London Stock Exchange

26

3779

15:39:04

London Stock Exchange

38

3779

15:39:05

London Stock Exchange

26

3779

15:39:07

London Stock Exchange

18

3779

15:39:09

London Stock Exchange

12

3779

15:39:11

London Stock Exchange

7

3779

15:39:14

London Stock Exchange

5

3779

15:39:16

London Stock Exchange

2

3779

15:39:18

London Stock Exchange

3

3779

15:39:20

London Stock Exchange

1

3779

15:39:21

London Stock Exchange

123

3779

15:41:43

London Stock Exchange

102

3779

15:41:55

London Stock Exchange

124

3779

15:42:16

London Stock Exchange

40

3779

15:42:16

London Stock Exchange

263

3779

15:42:19

London Stock Exchange

182

3779

15:42:21

London Stock Exchange

190

3777

15:42:31

London Stock Exchange

208

3777

15:42:31

London Stock Exchange

50

3777

15:42:31

London Stock Exchange

249

3776

15:42:32

London Stock Exchange

167

3776

15:42:35

London Stock Exchange

1

3776

15:42:55

London Stock Exchange

450

3777

15:45:18

London Stock Exchange

410

3776

15:46:15

London Stock Exchange

305

3776

15:46:55

London Stock Exchange

105

3776

15:46:55

London Stock Exchange

4

3776

15:46:57

London Stock Exchange

491

3776

15:47:36

London Stock Exchange

20

3776

15:47:56

London Stock Exchange

7

3776

15:48:01

London Stock Exchange

24

3775

15:48:32

London Stock Exchange

348

3775

15:48:32

London Stock Exchange

187

3779

15:50:55

London Stock Exchange

256

3779

15:50:55

London Stock Exchange

543

3780

15:53:59

London Stock Exchange

57

3779

15:53:59

London Stock Exchange

367

3779

15:54:03

London Stock Exchange

43

3778

15:56:22

London Stock Exchange

36

3778

15:56:22

London Stock Exchange

106

3778

15:56:22

London Stock Exchange

280

3778

15:56:22

London Stock Exchange

210

3777

15:57:01

London Stock Exchange

198

3777

15:57:37

London Stock Exchange

22

3777

15:57:48

London Stock Exchange

26

3777

15:57:48

London Stock Exchange

399

3777

16:00:22

London Stock Exchange

496

3776

16:00:22

London Stock Exchange

163

3775

16:00:26

London Stock Exchange

128

3775

16:00:26

London Stock Exchange

125

3775

16:00:28

London Stock Exchange

286

3776

16:01:24

London Stock Exchange

192

3776

16:01:24

London Stock Exchange

472

3776

16:01:50

London Stock Exchange

106

3775

16:02:10

London Stock Exchange

44

3775

16:02:10

London Stock Exchange

54

3775

16:02:10

London Stock Exchange

115

3775

16:02:10

London Stock Exchange

171

3775

16:02:10

London Stock Exchange

449

3774

16:02:31

London Stock Exchange

61

3772

16:02:43

London Stock Exchange

279

3772

16:02:43

London Stock Exchange

134

3772

16:02:43

London Stock Exchange

123

3771

16:03:13

London Stock Exchange

324

3772

16:03:43

London Stock Exchange

92

3772

16:03:43

London Stock Exchange

284

3771

16:03:58

London Stock Exchange

112

3771

16:03:58

London Stock Exchange

473

3770

16:06:02

London Stock Exchange

148

3769

16:07:58

London Stock Exchange

393

3769

16:08:04

London Stock Exchange

119

3767

16:09:10

London Stock Exchange

88

3767

16:09:38

London Stock Exchange

165

3767

16:09:39

London Stock Exchange

90

3767

16:09:57

London Stock Exchange

30

3766

16:10:01

London Stock Exchange

386

3766

16:10:01

London Stock Exchange

21

3765

16:10:44

London Stock Exchange

117

3765

16:10:51

London Stock Exchange

39

3765

16:11:01

London Stock Exchange

263

3765

16:11:33

London Stock Exchange

133

3764

16:12:02

London Stock Exchange

67

3764

16:12:02

London Stock Exchange

160

3764

16:12:05

London Stock Exchange

205

3764

16:12:13

London Stock Exchange

283

3764

16:12:13

London Stock Exchange

155

3763

16:12:13

London Stock Exchange

63

3763

16:12:13

London Stock Exchange

50

3763

16:12:13

London Stock Exchange

169

3763

16:12:32

London Stock Exchange

68

3763

16:13:01

London Stock Exchange

166

3763

16:13:29

London Stock Exchange

209

3763

16:14:05

London Stock Exchange

30

3764

16:14:44

London Stock Exchange

461

3764

16:14:44

London Stock Exchange

33

3763

16:17:20

London Stock Exchange

293

3763

16:18:42

London Stock Exchange

100

3763

16:18:42

London Stock Exchange

450

3763

16:19:53

London Stock Exchange

377

3771

16:23:13

London Stock Exchange

442

3770

16:23:44

London Stock Exchange

416

3769

16:24:00

London Stock Exchange

461

3770

16:24:25

London Stock Exchange

381

3770

16:24:36

London Stock Exchange

8

3769

16:25:12

London Stock Exchange

466

3769

16:25:12

London Stock Exchange

294

3768

16:25:12

London Stock Exchange

174

3768

16:26:00

London Stock Exchange

180

3768

16:27:22

London Stock Exchange

110

3768

16:27:35

London Stock Exchange

146

3768

16:27:39

London Stock Exchange

360

3767

16:27:44

London Stock Exchange

15

3766

16:27:49

London Stock Exchange

385

3766

16:28:00

London Stock Exchange

 


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