Transaction in Own Shares

RNS Number : 8110M

London Stock Exchange Group PLC

01 August 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:	01 August 2017
Number of Shares purchased:	25,944 Shares
Highest price paid per Share:	3,792.0000 pence
Lowest price paid per Share:	3,748.0000 pence
Average price paid per Share:	3,766.8457 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 4,109,395. The Company has 346,344,371 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:          01 August 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3,766.8457	25,944

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
93	3753	08:13:18	London Stock Exchange
126	3752	08:13:18	London Stock Exchange
101	3752	08:13:36	London Stock Exchange
126	3752	08:13:55	London Stock Exchange
70	3751	08:13:56	London Stock Exchange
32	3751	08:13:56	London Stock Exchange
108	3752	08:14:13	London Stock Exchange
102	3752	08:14:18	London Stock Exchange
92	3752	08:14:21	London Stock Exchange
98	3752	08:14:26	London Stock Exchange
129	3752	08:14:32	London Stock Exchange
31	3752	08:14:40	London Stock Exchange
98	3753	08:14:51	London Stock Exchange
116	3753	08:15:06	London Stock Exchange
86	3752	08:15:38	London Stock Exchange
100	3751	08:17:25	London Stock Exchange
6	3751	08:17:25	London Stock Exchange
105	3750	08:20:55	London Stock Exchange
114	3753	08:21:22	London Stock Exchange
51	3752	08:21:23	London Stock Exchange
53	3752	08:21:23	London Stock Exchange
101	3753	08:21:56	London Stock Exchange
118	3753	08:22:07	London Stock Exchange
108	3753	08:22:14	London Stock Exchange
102	3753	08:22:26	London Stock Exchange
93	3753	08:23:18	London Stock Exchange
103	3752	08:23:22	London Stock Exchange
112	3751	08:23:29	London Stock Exchange
93	3751	08:23:32	London Stock Exchange
40	3753	08:24:51	London Stock Exchange
58	3753	08:24:51	London Stock Exchange
47	3750	08:27:36	London Stock Exchange
59	3750	08:27:36	London Stock Exchange
105	3749	08:28:02	London Stock Exchange
2	3748	08:28:06	London Stock Exchange
109	3748	08:28:06	London Stock Exchange
93	3751	08:31:55	London Stock Exchange
117	3749	08:35:32	London Stock Exchange
87	3750	08:37:18	London Stock Exchange
6	3750	08:37:18	London Stock Exchange
101	3750	08:37:45	London Stock Exchange
105	3749	08:39:11	London Stock Exchange
98	3751	08:43:26	London Stock Exchange
94	3751	08:45:30	London Stock Exchange
100	3750	08:46:47	London Stock Exchange
86	3750	08:47:05	London Stock Exchange
93	3750	08:47:12	London Stock Exchange
100	3750	08:47:12	London Stock Exchange
117	3750	08:47:13	London Stock Exchange
85	3750	08:47:15	London Stock Exchange
2	3752	08:51:25	London Stock Exchange
98	3752	08:51:25	London Stock Exchange
101	3751	08:51:26	London Stock Exchange
107	3751	08:51:36	London Stock Exchange
110	3750	08:52:01	London Stock Exchange
88	3749	08:52:01	London Stock Exchange
113	3752	08:55:01	London Stock Exchange
104	3752	08:56:04	London Stock Exchange
95	3750	08:56:06	London Stock Exchange
114	3749	08:56:07	London Stock Exchange
106	3752	08:57:41	London Stock Exchange
106	3753	08:57:51	London Stock Exchange
94	3753	08:58:16	London Stock Exchange
113	3759	09:00:33	London Stock Exchange
14	3759	09:00:33	London Stock Exchange
1	3758	09:00:34	London Stock Exchange
125	3758	09:00:34	London Stock Exchange
15	3757	09:01:11	London Stock Exchange
91	3757	09:01:11	London Stock Exchange
119	3760	09:04:49	London Stock Exchange
99	3765	09:11:59	London Stock Exchange
104	3770	09:16:52	London Stock Exchange
101	3768	09:16:52	London Stock Exchange
101	3767	09:16:52	London Stock Exchange
110	3766	09:16:52	London Stock Exchange
122	3765	09:16:52	London Stock Exchange
105	3765	09:16:54	London Stock Exchange
105	3764	09:16:55	London Stock Exchange
121	3764	09:17:08	London Stock Exchange
114	3766	09:17:55	London Stock Exchange
103	3766	09:21:07	London Stock Exchange
97	3765	09:21:08	London Stock Exchange
82	3764	09:21:14	London Stock Exchange
110	3765	09:23:18	London Stock Exchange
12	3765	09:23:18	London Stock Exchange
80	3763	09:24:48	London Stock Exchange
111	3763	09:35:31	London Stock Exchange
63	3762	09:35:31	London Stock Exchange
30	3762	09:35:31	London Stock Exchange
20	3762	09:35:31	London Stock Exchange
99	3759	09:35:51	London Stock Exchange
113	3758	09:35:52	London Stock Exchange
109	3760	09:46:06	London Stock Exchange
106	3761	09:53:41	London Stock Exchange
21	3760	09:55:06	London Stock Exchange
89	3760	09:55:06	London Stock Exchange
105	3759	09:55:06	London Stock Exchange
10	3762	09:59:58	London Stock Exchange
88	3762	09:59:58	London Stock Exchange
100	3761	10:00:02	London Stock Exchange
101	3761	10:14:15	London Stock Exchange
91	3761	10:14:31	London Stock Exchange
114	3762	10:15:01	London Stock Exchange
83	3762	10:15:13	London Stock Exchange
103	3761	10:15:42	London Stock Exchange
97	3761	10:16:12	London Stock Exchange
121	3762	10:16:44	London Stock Exchange
112	3763	10:19:57	London Stock Exchange
105	3762	10:19:58	London Stock Exchange
98	3764	10:22:49	London Stock Exchange
105	3763	10:22:49	London Stock Exchange
99	3763	10:23:29	London Stock Exchange
119	3763	10:24:01	London Stock Exchange
96	3762	10:24:01	London Stock Exchange
119	3761	10:24:01	London Stock Exchange
116	3763	10:31:33	London Stock Exchange
117	3774	10:43:51	London Stock Exchange
116	3773	10:45:21	London Stock Exchange
92	3776	10:50:28	London Stock Exchange
122	3775	10:54:39	London Stock Exchange
115	3772	10:55:01	London Stock Exchange
18	3771	10:55:03	London Stock Exchange
107	3771	10:55:03	London Stock Exchange
123	3772	10:55:05	London Stock Exchange
121	3771	11:02:15	London Stock Exchange
23	3772	11:11:34	London Stock Exchange
96	3772	11:11:34	London Stock Exchange
28	3772	11:12:29	London Stock Exchange
78	3772	11:12:29	London Stock Exchange
110	3772	11:15:38	London Stock Exchange
86	3773	11:21:39	London Stock Exchange
36	3773	11:21:39	London Stock Exchange
100	3776	11:26:27	London Stock Exchange
7	3776	11:27:50	London Stock Exchange
98	3776	11:30:16	London Stock Exchange
107	3775	11:30:17	London Stock Exchange
66	3774	11:35:01	London Stock Exchange
28	3774	11:35:01	London Stock Exchange
102	3773	11:40:13	London Stock Exchange
95	3772	11:40:41	London Stock Exchange
106	3771	11:41:58	London Stock Exchange
93	3768	11:49:00	London Stock Exchange
118	3767	11:49:34	London Stock Exchange
91	3766	11:50:05	London Stock Exchange
80	3765	11:50:19	London Stock Exchange
31	3765	11:50:19	London Stock Exchange
109	3764	11:50:19	London Stock Exchange
93	3760	11:55:36	London Stock Exchange
153	3760	11:55:36	London Stock Exchange
249	3757	11:58:50	London Stock Exchange
224	3756	12:02:17	London Stock Exchange
110	3753	12:03:13	London Stock Exchange
128	3753	12:03:38	London Stock Exchange
150	3759	12:16:10	London Stock Exchange
24	3759	12:16:10	London Stock Exchange
79	3759	12:16:10	London Stock Exchange
210	3762	12:19:13	London Stock Exchange
231	3762	12:21:40	London Stock Exchange
256	3762	12:31:29	London Stock Exchange
286	3763	12:36:55	London Stock Exchange
110	3766	12:42:45	London Stock Exchange
80	3766	12:42:45	London Stock Exchange
73	3766	12:42:45	London Stock Exchange
152	3771	12:51:36	London Stock Exchange
102	3771	12:51:36	London Stock Exchange
130	3772	12:55:12	London Stock Exchange
151	3772	12:55:12	London Stock Exchange
281	3771	12:59:17	London Stock Exchange
68	3770	12:59:17	London Stock Exchange
187	3770	13:02:31	London Stock Exchange
100	3769	13:09:04	London Stock Exchange
276	3774	13:21:00	London Stock Exchange
47	3772	13:26:03	London Stock Exchange
59	3773	13:29:24	London Stock Exchange
170	3773	13:29:24	London Stock Exchange
234	3773	13:29:31	London Stock Exchange
225	3776	13:40:04	London Stock Exchange
50	3775	13:41:13	London Stock Exchange
220	3775	13:41:13	London Stock Exchange
66	3774	13:47:24	London Stock Exchange
7	3774	13:47:24	London Stock Exchange
150	3773	13:47:24	London Stock Exchange
192	3773	13:50:18	London Stock Exchange
21	3773	13:50:18	London Stock Exchange
211	3772	13:55:18	London Stock Exchange
303	3771	13:56:00	London Stock Exchange
253	3771	14:12:27	London Stock Exchange
39	3771	14:17:01	London Stock Exchange
228	3771	14:17:01	London Stock Exchange
262	3770	14:20:09	London Stock Exchange
136	3769	14:20:09	London Stock Exchange
242	3771	14:33:02	London Stock Exchange
219	3771	14:39:04	London Stock Exchange
207	3770	14:39:12	London Stock Exchange
293	3769	14:39:20	London Stock Exchange
206	3768	14:39:20	London Stock Exchange
282	3776	14:59:48	London Stock Exchange
160	3775	15:01:03	London Stock Exchange
77	3775	15:01:03	London Stock Exchange
35	3774	15:01:25	London Stock Exchange
162	3774	15:01:25	London Stock Exchange
84	3774	15:01:25	London Stock Exchange
204	3782	15:14:19	London Stock Exchange
190	3782	15:16:01	London Stock Exchange
82	3781	15:16:01	London Stock Exchange
132	3781	15:16:01	London Stock Exchange
58	3781	15:16:01	London Stock Exchange
46	3782	15:16:13	London Stock Exchange
180	3782	15:16:13	London Stock Exchange
251	3781	15:16:34	London Stock Exchange
62	3782	15:18:37	London Stock Exchange
6	3782	15:18:37	London Stock Exchange
232	3782	15:18:37	London Stock Exchange
23	3783	15:25:34	London Stock Exchange
230	3783	15:25:34	London Stock Exchange
255	3792	15:39:11	London Stock Exchange
267	3791	15:39:28	London Stock Exchange
2	3790	15:39:28	London Stock Exchange
271	3790	15:39:28	London Stock Exchange
150	3789	15:44:25	London Stock Exchange
108	3789	15:44:25	London Stock Exchange
31	3788	15:44:33	London Stock Exchange
161	3788	15:44:33	London Stock Exchange
252	3787	15:44:33	London Stock Exchange
98	3789	15:54:30	London Stock Exchange
113	3789	15:54:30	London Stock Exchange
284	3788	15:55:08	London Stock Exchange
271	3786	16:00:35	London Stock Exchange
229	3785	16:00:40	London Stock Exchange

 

END

 

 

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