Transaction in Own Shares

RNS Number : 6464M

London Stock Exchange Group PLC

31 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:	31 July 2017
Number of Shares purchased:	52,514 Shares
Highest price paid per Share:	3,780.0000 pence
Lowest price paid per Share:	3,754.0000 pence
Average price paid per Share:	3,769.0737 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 4,083,451. The Company has 346,370,315 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:          31 July 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3,769.0737	52,514

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
33	3759	08:15:04	London Stock Exchange
90	3759	08:15:04	London Stock Exchange
107	3765	08:21:26	London Stock Exchange
104	3766	08:22:07	London Stock Exchange
92	3764	08:22:28	London Stock Exchange
109	3763	08:23:28	London Stock Exchange
96	3762	08:23:28	London Stock Exchange
97	3764	08:24:16	London Stock Exchange
93	3764	08:24:57	London Stock Exchange
1	3763	08:24:57	London Stock Exchange
91	3763	08:24:57	London Stock Exchange
100	3762	08:25:22	London Stock Exchange
115	3761	08:25:22	London Stock Exchange
119	3760	08:25:24	London Stock Exchange
101	3758	08:25:54	London Stock Exchange
102	3757	08:26:55	London Stock Exchange
114	3758	08:30:10	London Stock Exchange
101	3758	08:30:55	London Stock Exchange
35	3757	08:30:55	London Stock Exchange
57	3757	08:30:55	London Stock Exchange
80	3755	08:36:05	London Stock Exchange
27	3755	08:36:05	London Stock Exchange
128	3754	08:36:05	London Stock Exchange
122	3764	08:47:44	London Stock Exchange
101	3764	08:49:16	London Stock Exchange
12	3763	08:49:35	London Stock Exchange
82	3763	08:49:35	London Stock Exchange
32	3767	08:54:54	London Stock Exchange
67	3767	08:54:54	London Stock Exchange
34	3766	08:54:54	London Stock Exchange
72	3766	08:54:54	London Stock Exchange
96	3765	08:55:24	London Stock Exchange
1	3764	08:55:41	London Stock Exchange
106	3764	08:55:41	London Stock Exchange
128	3763	08:56:37	London Stock Exchange
108	3762	08:57:17	London Stock Exchange
24	3767	09:00:19	London Stock Exchange
76	3767	09:00:19	London Stock Exchange
4	3768	09:00:43	London Stock Exchange
103	3768	09:00:43	London Stock Exchange
4	3768	09:00:43	London Stock Exchange
108	3769	09:02:01	London Stock Exchange
100	3768	09:02:20	London Stock Exchange
114	3768	09:03:51	London Stock Exchange
91	3773	09:07:16	London Stock Exchange
103	3772	09:07:16	London Stock Exchange
112	3771	09:07:39	London Stock Exchange
106	3770	09:07:41	London Stock Exchange
87	3770	09:08:09	London Stock Exchange
33	3769	09:08:14	London Stock Exchange
71	3769	09:09:40	London Stock Exchange
101	3768	09:09:40	London Stock Exchange
30	3767	09:09:44	London Stock Exchange
89	3767	09:09:44	London Stock Exchange
108	3773	09:14:06	London Stock Exchange
93	3772	09:14:06	London Stock Exchange
125	3776	09:15:45	London Stock Exchange
99	3775	09:15:45	London Stock Exchange
130	3774	09:15:45	London Stock Exchange
92	3774	09:18:09	London Stock Exchange
114	3773	09:18:41	London Stock Exchange
119	3772	09:18:46	London Stock Exchange
111	3776	09:22:17	London Stock Exchange
117	3775	09:22:50	London Stock Exchange
100	3774	09:23:03	London Stock Exchange
102	3773	09:25:16	London Stock Exchange
117	3775	09:28:29	London Stock Exchange
89	3774	09:28:33	London Stock Exchange
117	3776	09:31:30	London Stock Exchange
119	3775	09:32:09	London Stock Exchange
121	3774	09:33:16	London Stock Exchange
98	3773	09:33:33	London Stock Exchange
93	3773	09:35:21	London Stock Exchange
106	3773	09:36:53	London Stock Exchange
125	3772	09:36:53	London Stock Exchange
110	3771	09:36:53	London Stock Exchange
82	3770	09:36:53	London Stock Exchange
93	3769	09:36:53	London Stock Exchange
115	3770	09:37:30	London Stock Exchange
96	3770	09:37:56	London Stock Exchange
104	3769	09:38:22	London Stock Exchange
97	3768	09:38:22	London Stock Exchange
91	3768	09:39:16	London Stock Exchange
113	3768	09:41:16	London Stock Exchange
113	3767	09:41:16	London Stock Exchange
89	3766	09:41:33	London Stock Exchange
106	3765	09:41:34	London Stock Exchange
110	3769	09:48:21	London Stock Exchange
105	3768	09:50:57	London Stock Exchange
110	3767	09:50:57	London Stock Exchange
93	3767	09:56:42	London Stock Exchange
104	3766	09:57:00	London Stock Exchange
94	3765	09:57:00	London Stock Exchange
116	3771	10:03:42	London Stock Exchange
121	3770	10:03:42	London Stock Exchange
51	3769	10:03:43	London Stock Exchange
9	3769	10:03:44	London Stock Exchange
116	3770	10:06:19	London Stock Exchange
45	3769	10:06:31	London Stock Exchange
9	3769	10:06:45	London Stock Exchange
100	3769	10:06:45	London Stock Exchange
124	3769	10:07:01	London Stock Exchange
117	3768	10:07:10	London Stock Exchange
123	3767	10:08:06	London Stock Exchange
92	3766	10:08:06	London Stock Exchange
9	3766	10:08:06	London Stock Exchange
113	3766	10:08:08	London Stock Exchange
103	3766	10:08:54	London Stock Exchange
107	3769	10:12:06	London Stock Exchange
114	3768	10:12:06	London Stock Exchange
99	3767	10:12:08	London Stock Exchange
105	3768	10:12:46	London Stock Exchange
8	3768	10:12:51	London Stock Exchange
95	3767	10:15:03	London Stock Exchange
105	3766	10:16:43	London Stock Exchange
11	3765	10:16:43	London Stock Exchange
97	3765	10:16:43	London Stock Exchange
47	3766	10:18:33	London Stock Exchange
56	3766	10:18:33	London Stock Exchange
115	3767	10:19:43	London Stock Exchange
98	3769	10:25:24	London Stock Exchange
9	3769	10:25:24	London Stock Exchange
84	3769	10:26:03	London Stock Exchange
118	3769	10:29:41	London Stock Exchange
109	3768	10:31:47	London Stock Exchange
111	3767	10:31:47	London Stock Exchange
169	3774	10:44:38	London Stock Exchange
168	3777	10:48:51	London Stock Exchange
36	3777	10:48:51	London Stock Exchange
186	3780	10:52:12	London Stock Exchange
207	3779	10:52:21	London Stock Exchange
220	3779	10:59:41	London Stock Exchange
199	3778	11:04:30	London Stock Exchange
221	3778	11:04:42	London Stock Exchange
206	3777	11:04:43	London Stock Exchange
1	3777	11:04:45	London Stock Exchange
92	3777	11:05:43	London Stock Exchange
105	3777	11:06:04	London Stock Exchange
188	3776	11:06:04	London Stock Exchange
214	3775	11:06:04	London Stock Exchange
167	3774	11:06:05	London Stock Exchange
1	3774	11:06:05	London Stock Exchange
179	3773	11:07:41	London Stock Exchange
209	3775	11:13:39	London Stock Exchange
100	3774	11:13:39	London Stock Exchange
89	3774	11:13:39	London Stock Exchange
182	3773	11:14:59	London Stock Exchange
86	3772	11:15:01	London Stock Exchange
112	3772	11:15:01	London Stock Exchange
207	3774	11:17:05	London Stock Exchange
198	3773	11:17:05	London Stock Exchange
204	3772	11:17:05	London Stock Exchange
63	3771	11:17:05	London Stock Exchange
155	3771	11:17:06	London Stock Exchange
119	3771	11:19:48	London Stock Exchange
88	3771	11:19:48	London Stock Exchange
205	3771	11:21:31	London Stock Exchange
16	3771	11:22:02	London Stock Exchange
106	3771	11:23:13	London Stock Exchange
66	3771	11:23:13	London Stock Exchange
157	3771	11:23:16	London Stock Exchange
47	3771	11:23:16	London Stock Exchange
206	3773	11:27:48	London Stock Exchange
100	3772	11:28:27	London Stock Exchange
131	3772	11:28:27	London Stock Exchange
166	3771	11:29:25	London Stock Exchange
213	3770	11:29:36	London Stock Exchange
3	3770	11:29:44	London Stock Exchange
213	3772	11:40:05	London Stock Exchange
191	3771	11:40:05	London Stock Exchange
47	3770	11:40:07	London Stock Exchange
129	3770	11:40:07	London Stock Exchange
176	3769	11:40:16	London Stock Exchange
114	3769	11:41:48	London Stock Exchange
87	3769	11:41:48	London Stock Exchange
10	3768	11:41:48	London Stock Exchange
192	3768	11:41:48	London Stock Exchange
228	3767	11:42:41	London Stock Exchange
80	3766	11:45:06	London Stock Exchange
144	3766	11:45:06	London Stock Exchange
236	3766	11:46:30	London Stock Exchange
209	3768	11:49:02	London Stock Exchange
198	3768	11:52:17	London Stock Exchange
194	3767	11:52:35	London Stock Exchange
207	3766	11:53:44	London Stock Exchange
206	3765	11:54:24	London Stock Exchange
223	3764	11:55:50	London Stock Exchange
192	3763	11:55:50	London Stock Exchange
219	3762	11:55:50	London Stock Exchange
91	3762	11:56:12	London Stock Exchange
189	3764	11:57:31	London Stock Exchange
171	3763	11:57:50	London Stock Exchange
189	3764	11:58:25	London Stock Exchange
178	3771	12:05:37	London Stock Exchange
112	3771	12:05:58	London Stock Exchange
100	3771	12:05:58	London Stock Exchange
18	3771	12:05:58	London Stock Exchange
100	3773	12:07:30	London Stock Exchange
91	3773	12:07:30	London Stock Exchange
100	3775	12:15:55	London Stock Exchange
87	3775	12:15:55	London Stock Exchange
210	3775	12:16:05	London Stock Exchange
91	3775	12:16:10	London Stock Exchange
109	3775	12:16:10	London Stock Exchange
143	3777	12:22:06	London Stock Exchange
49	3777	12:22:06	London Stock Exchange
100	3776	12:22:06	London Stock Exchange
111	3776	12:22:06	London Stock Exchange
204	3776	12:22:10	London Stock Exchange
188	3775	12:23:28	London Stock Exchange
190	3774	12:23:28	London Stock Exchange
12	3774	12:23:33	London Stock Exchange
180	3774	12:23:39	London Stock Exchange
85	3775	12:23:48	London Stock Exchange
144	3775	12:23:48	London Stock Exchange
7	3775	12:23:48	London Stock Exchange
212	3775	12:23:58	London Stock Exchange
200	3774	12:26:55	London Stock Exchange
2	3774	12:26:55	London Stock Exchange
91	3773	12:26:59	London Stock Exchange
85	3773	12:27:03	London Stock Exchange
6	3775	12:30:36	London Stock Exchange
119	3775	12:30:46	London Stock Exchange
65	3775	12:30:46	London Stock Exchange
212	3774	12:33:20	London Stock Exchange
232	3772	12:33:20	London Stock Exchange
198	3771	12:33:20	London Stock Exchange
82	3771	12:33:22	London Stock Exchange
113	3771	12:33:28	London Stock Exchange
183	3771	12:33:54	London Stock Exchange
47	3771	12:33:54	London Stock Exchange
202	3770	12:34:00	London Stock Exchange
187	3772	12:35:54	London Stock Exchange
176	3771	12:36:16	London Stock Exchange
180	3770	12:37:29	London Stock Exchange
100	3771	12:44:56	London Stock Exchange
57	3771	12:44:56	London Stock Exchange
92	3770	12:45:37	London Stock Exchange
109	3770	12:45:37	London Stock Exchange
206	3769	12:46:17	London Stock Exchange
134	3771	12:50:50	London Stock Exchange
68	3771	12:50:50	London Stock Exchange
187	3770	12:50:50	London Stock Exchange
170	3770	12:53:16	London Stock Exchange
38	3770	12:53:16	London Stock Exchange
80	3769	12:53:17	London Stock Exchange
100	3769	12:53:17	London Stock Exchange
193	3771	12:59:55	London Stock Exchange
100	3770	13:02:06	London Stock Exchange
112	3770	13:02:06	London Stock Exchange
150	3773	13:21:01	London Stock Exchange
54	3773	13:21:01	London Stock Exchange
195	3772	13:21:03	London Stock Exchange
212	3771	13:21:14	London Stock Exchange
135	3771	13:21:30	London Stock Exchange
55	3771	13:29:43	London Stock Exchange
217	3770	13:29:57	London Stock Exchange
209	3776	13:43:34	London Stock Exchange
83	3775	13:43:34	London Stock Exchange
200	3777	13:45:01	London Stock Exchange
174	3776	13:45:01	London Stock Exchange
1	3776	13:45:01	London Stock Exchange
185	3780	13:52:02	London Stock Exchange
226	3779	13:52:02	London Stock Exchange
188	3778	13:56:23	London Stock Exchange
195	3777	13:56:23	London Stock Exchange
100	3780	13:56:56	London Stock Exchange
88	3780	13:56:56	London Stock Exchange
180	3780	13:58:05	London Stock Exchange
100	3779	13:58:08	London Stock Exchange
72	3779	13:58:08	London Stock Exchange
216	3779	13:58:10	London Stock Exchange
197	3780	13:58:55	London Stock Exchange
160	3779	13:58:55	London Stock Exchange
196	3778	13:58:55	London Stock Exchange
158	3776	13:59:04	London Stock Exchange
63	3775	13:59:09	London Stock Exchange
21	3775	13:59:17	London Stock Exchange
11	3775	14:00:04	London Stock Exchange
34	3775	14:00:04	London Stock Exchange
157	3775	14:02:08	London Stock Exchange
23	3775	14:02:08	London Stock Exchange
95	3774	14:02:08	London Stock Exchange
122	3774	14:02:11	London Stock Exchange
237	3775	14:02:40	London Stock Exchange
183	3774	14:03:09	London Stock Exchange
193	3773	14:03:31	London Stock Exchange
179	3772	14:04:32	London Stock Exchange
196	3771	14:05:04	London Stock Exchange
3	3771	14:05:04	London Stock Exchange
107	3771	14:05:53	London Stock Exchange
108	3771	14:05:53	London Stock Exchange
180	3772	14:08:03	London Stock Exchange
45	3771	14:08:03	London Stock Exchange
142	3771	14:08:03	London Stock Exchange
32	3771	14:08:03	London Stock Exchange
225	3770	14:08:19	London Stock Exchange
26	3769	14:08:20	London Stock Exchange
162	3772	14:15:00	London Stock Exchange
207	3773	14:17:36	London Stock Exchange
171	3772	14:17:36	London Stock Exchange
170	3771	14:19:03	London Stock Exchange
223	3770	14:19:03	London Stock Exchange
181	3770	14:20:05	London Stock Exchange
55	3770	14:21:22	London Stock Exchange
148	3770	14:21:22	London Stock Exchange
200	3770	14:26:14	London Stock Exchange
223	3769	14:29:42	London Stock Exchange
237	3768	14:29:42	London Stock Exchange
241	3767	14:29:42	London Stock Exchange
197	3769	14:30:17	London Stock Exchange
184	3768	14:30:17	London Stock Exchange
59	3767	14:30:22	London Stock Exchange
145	3767	14:30:22	London Stock Exchange
109	3767	14:31:48	London Stock Exchange
109	3767	14:31:48	London Stock Exchange
234	3766	14:31:57	London Stock Exchange
198	3766	14:32:27	London Stock Exchange
217	3765	14:32:32	London Stock Exchange
191	3771	14:39:23	London Stock Exchange
18	3771	14:39:28	London Stock Exchange
177	3771	14:39:28	London Stock Exchange
176	3770	14:39:33	London Stock Exchange
207	3769	14:40:03	London Stock Exchange
217	3768	14:40:03	London Stock Exchange
217	3768	14:42:12	London Stock Exchange
194	3767	14:42:15	London Stock Exchange
133	3766	14:43:12	London Stock Exchange
52	3766	14:43:12	London Stock Exchange
180	3771	14:47:40	London Stock Exchange
218	3772	14:50:02	London Stock Exchange
14	3772	14:50:02	London Stock Exchange
170	3771	14:50:04	London Stock Exchange
204	3772	14:53:26	London Stock Exchange
32	3771	14:53:27	London Stock Exchange
175	3771	14:53:27	London Stock Exchange
202	3770	14:54:04	London Stock Exchange
80	3773	14:57:12	London Stock Exchange
80	3773	14:57:12	London Stock Exchange
58	3773	14:57:12	London Stock Exchange
188	3772	14:58:29	London Stock Exchange
179	3771	14:58:50	London Stock Exchange
51	3773	15:01:00	London Stock Exchange
154	3773	15:01:00	London Stock Exchange
162	3772	15:01:06	London Stock Exchange
54	3772	15:01:06	London Stock Exchange
107	3771	15:01:06	London Stock Exchange
121	3771	15:01:06	London Stock Exchange
171	3771	15:01:50	London Stock Exchange
161	3770	15:02:24	London Stock Exchange
35	3770	15:02:24	London Stock Exchange
200	3769	15:02:36	London Stock Exchange
183	3768	15:02:36	London Stock Exchange
190	3770	15:04:01	London Stock Exchange
110	3768	15:04:12	London Stock Exchange
112	3768	15:04:12	London Stock Exchange
89	3767	15:05:06	London Stock Exchange
127	3767	15:05:06	London Stock Exchange
178	3766	15:05:07	London Stock Exchange
190	3768	15:06:20	London Stock Exchange
199	3770	15:09:26	London Stock Exchange
214	3769	15:09:56	London Stock Exchange
201	3770	15:11:42	London Stock Exchange
215	3769	15:11:56	London Stock Exchange
9	3769	15:11:56	London Stock Exchange
135	3768	15:12:16	London Stock Exchange
49	3768	15:12:16	London Stock Exchange
208	3770	15:15:20	London Stock Exchange
184	3765	15:35:57	London Stock Exchange
229	3763	15:36:23	London Stock Exchange
197	3763	15:37:02	London Stock Exchange
109	3763	15:40:07	London Stock Exchange
188	3764	15:41:11	London Stock Exchange
60	3763	15:41:58	London Stock Exchange
100	3762	15:43:49	London Stock Exchange
87	3762	15:43:49	London Stock Exchange
24	3762	15:43:50	London Stock Exchange
196	3762	15:44:31	London Stock Exchange
13	3762	15:44:31	London Stock Exchange
192	3761	15:44:47	London Stock Exchange
179	3760	15:44:48	London Stock Exchange
214	3764	15:49:20	London Stock Exchange
143	3763	15:50:26	London Stock Exchange
36	3763	15:50:26	London Stock Exchange
133	3763	15:50:27	London Stock Exchange
35	3763	15:50:27	London Stock Exchange
140	3762	15:50:44	London Stock Exchange
53	3762	15:50:44	London Stock Exchange
100	3761	15:51:18	London Stock Exchange
116	3761	15:51:18	London Stock Exchange
210	3761	15:51:23	London Stock Exchange
204	3761	15:52:03	London Stock Exchange
228	3762	15:53:20	London Stock Exchange
218	3761	15:53:22	London Stock Exchange
106	3760	15:54:32	London Stock Exchange
124	3760	15:54:32	London Stock Exchange
174	3759	15:54:35	London Stock Exchange
197	3758	15:56:21	London Stock Exchange
5	3758	15:56:21	London Stock Exchange
201	3757	15:56:27	London Stock Exchange
248	3759	15:57:20	London Stock Exchange
17	3758	15:57:21	London Stock Exchange
150	3758	15:57:21	London Stock Exchange
72	3758	15:57:21	London Stock Exchange
13	3758	15:57:25	London Stock Exchange
187	3758	15:57:25	London Stock Exchange
195	3757	15:57:50	London Stock Exchange
211	3760	16:02:18	London Stock Exchange
126	3760	16:02:46	London Stock Exchange
69	3760	16:02:46	London Stock Exchange
198	3759	16:05:49	London Stock Exchange
158	3759	16:06:07	London Stock Exchange
229	3758	16:07:22	London Stock Exchange
212	3758	16:07:24	London Stock Exchange
158	3757	16:08:31	London Stock Exchange
40	3756	16:08:31	London Stock Exchange
124	3756	16:08:31	London Stock Exchange
58	3756	16:08:31	London Stock Exchange
66	3757	16:10:26	London Stock Exchange
158	3757	16:10:26	London Stock Exchange
31	3756	16:11:38	London Stock Exchange
174	3756	16:11:38	London Stock Exchange
206	3755	16:13:30	London Stock Exchange

 

END

 

 

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