Transaction in Own Shares

RNS Number : 3543M

London Stock Exchange Group PLC

27 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:	27 July 2017
Number of Shares purchased:	21,270 Shares
Highest price paid per Share:	3,835.0000 pence
Lowest price paid per Share:	3,783.0000 pence
Average price paid per Share:	3,803.2065 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 3,978,885. The Company has 346,474,881 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:          27 July 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3,803.2065	21,270

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
102	3789	08:10:02	London Stock Exchange
100	3788	08:10:04	London Stock Exchange
5	3788	08:10:05	London Stock Exchange
31	3784	08:10:28	London Stock Exchange
58	3784	08:10:28	London Stock Exchange
76	3784	08:10:31	London Stock Exchange
17	3784	08:10:31	London Stock Exchange
111	3784	08:11:01	London Stock Exchange
85	3790	08:11:21	London Stock Exchange
103	3790	08:11:28	London Stock Exchange
92	3791	08:11:50	London Stock Exchange
85	3793	08:12:53	London Stock Exchange
96	3791	08:12:53	London Stock Exchange
90	3790	08:12:53	London Stock Exchange
91	3789	08:12:53	London Stock Exchange
93	3789	08:12:58	London Stock Exchange
110	3788	08:13:01	London Stock Exchange
96	3787	08:13:55	London Stock Exchange
73	3785	08:14:03	London Stock Exchange
36	3785	08:14:03	London Stock Exchange
92	3784	08:14:21	London Stock Exchange
102	3783	08:14:21	London Stock Exchange
113	3784	08:14:32	London Stock Exchange
113	3801	08:17:29	London Stock Exchange
98	3799	08:17:43	London Stock Exchange
105	3797	08:17:43	London Stock Exchange
110	3792	08:17:54	London Stock Exchange
99	3791	08:17:59	London Stock Exchange
112	3792	08:19:42	London Stock Exchange
111	3790	08:19:42	London Stock Exchange
125	3789	08:19:42	London Stock Exchange
113	3788	08:20:09	London Stock Exchange
90	3787	08:20:09	London Stock Exchange
100	3789	08:20:11	London Stock Exchange
104	3788	08:20:12	London Stock Exchange
100	3789	08:20:15	London Stock Exchange
5	3789	08:20:19	London Stock Exchange
100	3789	08:20:40	London Stock Exchange
16	3789	08:20:40	London Stock Exchange
100	3788	08:20:42	London Stock Exchange
118	3792	08:21:59	London Stock Exchange
86	3796	08:23:02	London Stock Exchange
304	3795	10:55:59	London Stock Exchange
325	3794	10:56:04	London Stock Exchange
245	3795	10:59:03	London Stock Exchange
25	3795	11:00:32	London Stock Exchange
6	3795	11:00:32	London Stock Exchange
277	3795	11:00:32	London Stock Exchange
123	3794	11:00:32	London Stock Exchange
236	3794	11:00:32	London Stock Exchange
307	3793	11:00:33	London Stock Exchange
289	3793	11:00:46	London Stock Exchange
294	3794	11:01:25	London Stock Exchange
103	3793	11:01:29	London Stock Exchange
216	3793	11:01:29	London Stock Exchange
304	3792	11:01:33	London Stock Exchange
295	3791	11:04:38	London Stock Exchange
291	3790	11:05:48	London Stock Exchange
103	3788	11:06:38	London Stock Exchange
21	3788	11:06:38	London Stock Exchange
134	3788	11:06:38	London Stock Exchange
8	3788	11:06:38	London Stock Exchange
59	3788	11:07:12	London Stock Exchange
230	3788	11:07:12	London Stock Exchange
214	3788	11:08:18	London Stock Exchange
36	3788	11:08:18	London Stock Exchange
46	3788	11:08:18	London Stock Exchange
272	3787	11:09:51	London Stock Exchange
51	3787	11:09:51	London Stock Exchange
312	3787	11:16:07	London Stock Exchange
28	3788	11:21:32	London Stock Exchange
343	3789	11:22:00	London Stock Exchange
298	3788	11:24:01	London Stock Exchange
317	3793	11:56:40	London Stock Exchange
194	3793	11:58:33	London Stock Exchange
59	3793	11:58:33	London Stock Exchange
204	3791	12:03:57	London Stock Exchange
106	3791	12:03:57	London Stock Exchange
27	3790	12:03:57	London Stock Exchange
288	3790	12:03:57	London Stock Exchange
16	3790	12:03:57	London Stock Exchange
273	3793	12:16:11	London Stock Exchange
307	3792	12:16:11	London Stock Exchange
277	3791	12:16:43	London Stock Exchange
332	3793	12:18:05	London Stock Exchange
305	3793	12:25:14	London Stock Exchange
87	3792	12:25:18	London Stock Exchange
195	3792	12:25:24	London Stock Exchange
284	3792	12:25:33	London Stock Exchange
275	3791	12:25:33	London Stock Exchange
330	3793	12:39:46	London Stock Exchange
81	3793	12:50:17	London Stock Exchange
183	3793	12:50:17	London Stock Exchange
240	3810	14:56:56	London Stock Exchange
306	3809	14:56:56	London Stock Exchange
312	3808	14:56:56	London Stock Exchange
331	3807	14:56:56	London Stock Exchange
62	3807	14:57:10	London Stock Exchange
208	3807	14:57:10	London Stock Exchange
315	3810	14:58:32	London Stock Exchange
31	3820	15:13:24	London Stock Exchange
267	3820	15:13:24	London Stock Exchange
33	3820	15:13:24	London Stock Exchange
162	3830	15:45:34	London Stock Exchange
143	3830	15:45:35	London Stock Exchange
244	3829	15:48:31	London Stock Exchange
294	3830	15:51:40	London Stock Exchange
347	3830	15:52:15	London Stock Exchange
187	3830	15:54:03	London Stock Exchange
84	3830	15:54:03	London Stock Exchange
23	3835	15:58:45	London Stock Exchange
307	3835	15:58:45	London Stock Exchange
225	3835	16:00:06	London Stock Exchange
26	3835	16:00:06	London Stock Exchange
57	3835	16:00:06	London Stock Exchange
266	3834	16:00:06	London Stock Exchange
133	3833	16:00:07	London Stock Exchange
28	3833	16:00:07	London Stock Exchange
30	3833	16:00:07	London Stock Exchange
144	3833	16:00:07	London Stock Exchange
101	3832	16:00:07	London Stock Exchange
225	3832	16:00:07	London Stock Exchange
72	3830	16:00:09	London Stock Exchange
211	3830	16:00:12	London Stock Exchange
182	3829	16:00:28	London Stock Exchange
27	3829	16:00:28	London Stock Exchange
137	3829	16:00:28	London Stock Exchange
246	3825	16:01:25	London Stock Exchange
317	3830	16:08:23	London Stock Exchange
305	3829	16:08:49	London Stock Exchange
307	3829	16:11:50	London Stock Exchange
152	3828	16:11:50	London Stock Exchange
121	3828	16:11:50	London Stock Exchange
7	3828	16:11:50	London Stock Exchange
200	3826	16:11:56	London Stock Exchange
84	3826	16:11:56	London Stock Exchange
174	3828	16:12:54	London Stock Exchange

 

END

 

 

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