Transaction in Own Shares

RNS Number : 8379N

London Stock Exchange Group PLC

11 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:	11 August 2017
Number of Shares purchased:	52,023 Shares
Highest price paid per Share:	3,809.0000 pence
Lowest price paid per Share:	3,763.0000 pence
Average price paid per Share:	3,797.3148 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 4,394,794. The Company has 346,058,972 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:          11 August 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3,797.3148	52,023

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
45	3795	08:10:13	London Stock Exchange
44	3795	08:10:13	London Stock Exchange
2	3795	08:10:13	London Stock Exchange
73	3794	08:10:22	London Stock Exchange
31	3794	08:10:22	London Stock Exchange
103	3799	08:20:05	London Stock Exchange
85	3798	08:20:05	London Stock Exchange
97	3799	08:20:25	London Stock Exchange
116	3798	08:20:28	London Stock Exchange
108	3797	08:21:58	London Stock Exchange
45	3801	08:27:10	London Stock Exchange
56	3801	08:27:10	London Stock Exchange
41	3799	08:27:15	London Stock Exchange
52	3799	08:27:19	London Stock Exchange
106	3804	08:28:03	London Stock Exchange
48	3803	08:28:06	London Stock Exchange
64	3803	08:28:06	London Stock Exchange
84	3802	08:28:28	London Stock Exchange
81	3800	08:28:44	London Stock Exchange
100	3799	08:28:44	London Stock Exchange
97	3797	08:29:16	London Stock Exchange
116	3802	08:30:02	London Stock Exchange
81	3798	08:31:55	London Stock Exchange
82	3797	08:36:00	London Stock Exchange
96	3792	08:38:01	London Stock Exchange
108	3795	08:50:28	London Stock Exchange
90	3793	08:54:12	London Stock Exchange
105	3790	09:04:33	London Stock Exchange
88	3789	09:04:47	London Stock Exchange
109	3782	09:10:06	London Stock Exchange
86	3774	09:19:42	London Stock Exchange
101	3773	09:25:37	London Stock Exchange
100	3768	09:26:14	London Stock Exchange
88	3764	09:27:38	London Stock Exchange
85	3771	09:28:21	London Stock Exchange
110	3769	09:28:45	London Stock Exchange
99	3767	09:28:50	London Stock Exchange
24	3763	09:29:50	London Stock Exchange
53	3763	09:29:50	London Stock Exchange
92	3764	09:31:15	London Stock Exchange
1	3772	09:36:38	London Stock Exchange
91	3772	09:36:38	London Stock Exchange
76	3771	09:37:01	London Stock Exchange
106	3770	09:37:15	London Stock Exchange
16	3769	09:37:58	London Stock Exchange
90	3769	09:38:16	London Stock Exchange
82	3768	09:38:26	London Stock Exchange
20	3770	09:42:26	London Stock Exchange
87	3770	09:42:26	London Stock Exchange
2	3770	09:42:26	London Stock Exchange
77	3768	09:42:55	London Stock Exchange
86	3767	09:42:55	London Stock Exchange
104	3767	09:45:28	London Stock Exchange
79	3766	09:45:36	London Stock Exchange
100	3770	09:46:21	London Stock Exchange
28	3770	09:46:37	London Stock Exchange
74	3770	09:46:37	London Stock Exchange
97	3769	09:46:42	London Stock Exchange
70	3770	09:47:28	London Stock Exchange
34	3770	09:47:28	London Stock Exchange
34	3769	09:48:27	London Stock Exchange
24	3769	09:48:27	London Stock Exchange
40	3769	09:48:27	London Stock Exchange
98	3769	09:49:01	London Stock Exchange
19	3768	09:49:30	London Stock Exchange
81	3768	09:49:30	London Stock Exchange
100	3767	09:49:37	London Stock Exchange
102	3765	09:49:37	London Stock Exchange
21	3768	09:54:30	London Stock Exchange
60	3768	09:54:30	London Stock Exchange
105	3772	10:02:50	London Stock Exchange
102	3772	10:03:28	London Stock Exchange
93	3771	10:07:55	London Stock Exchange
94	3773	10:09:38	London Stock Exchange
110	3774	10:11:41	London Stock Exchange
5	3774	10:17:24	London Stock Exchange
104	3774	10:17:24	London Stock Exchange
105	3775	10:21:27	London Stock Exchange
112	3779	10:24:35	London Stock Exchange
106	3778	10:24:38	London Stock Exchange
105	3779	10:25:15	London Stock Exchange
107	3784	10:33:24	London Stock Exchange
96	3783	10:35:04	London Stock Exchange
98	3782	10:35:50	London Stock Exchange
50	3785	10:38:24	London Stock Exchange
93	3786	10:38:40	London Stock Exchange
55	3785	10:39:20	London Stock Exchange
109	3792	10:50:35	London Stock Exchange
111	3791	10:50:38	London Stock Exchange
106	3791	10:53:33	London Stock Exchange
108	3790	10:55:00	London Stock Exchange
96	3792	10:55:36	London Stock Exchange
242	3792	10:56:39	London Stock Exchange
119	3796	11:00:50	London Stock Exchange
127	3796	11:00:50	London Stock Exchange
182	3796	11:03:18	London Stock Exchange
67	3796	11:03:18	London Stock Exchange
246	3800	11:03:40	London Stock Exchange
203	3800	11:03:49	London Stock Exchange
278	3799	11:03:53	London Stock Exchange
54	3799	11:04:03	London Stock Exchange
209	3800	11:05:07	London Stock Exchange
284	3802	11:05:29	London Stock Exchange
188	3801	11:06:05	London Stock Exchange
87	3801	11:06:05	London Stock Exchange
49	3800	11:06:05	London Stock Exchange
166	3800	11:06:09	London Stock Exchange
59	3800	11:06:09	London Stock Exchange
251	3800	11:06:15	London Stock Exchange
3	3800	11:06:24	London Stock Exchange
278	3800	11:07:35	London Stock Exchange
38	3799	11:08:00	London Stock Exchange
151	3799	11:08:00	London Stock Exchange
190	3798	11:08:30	London Stock Exchange
43	3798	11:08:30	London Stock Exchange
182	3796	11:08:40	London Stock Exchange
35	3796	11:08:40	London Stock Exchange
229	3795	11:11:29	London Stock Exchange
72	3795	11:11:29	London Stock Exchange
276	3794	11:11:29	London Stock Exchange
150	3794	11:11:29	London Stock Exchange
200	3792	11:11:30	London Stock Exchange
65	3794	11:12:04	London Stock Exchange
61	3794	11:12:04	London Stock Exchange
99	3794	11:12:06	London Stock Exchange
58	3794	11:12:09	London Stock Exchange
224	3795	11:16:57	London Stock Exchange
107	3797	11:21:06	London Stock Exchange
119	3797	11:21:06	London Stock Exchange
257	3796	11:22:11	London Stock Exchange
239	3794	11:22:49	London Stock Exchange
10	3793	11:22:53	London Stock Exchange
119	3793	11:22:59	London Stock Exchange
50	3793	11:22:59	London Stock Exchange
75	3793	11:22:59	London Stock Exchange
79	3792	11:23:04	London Stock Exchange
229	3794	11:24:59	London Stock Exchange
31	3794	11:24:59	London Stock Exchange
216	3793	11:25:01	London Stock Exchange
177	3794	11:27:11	London Stock Exchange
33	3794	11:27:11	London Stock Exchange
17	3793	11:27:39	London Stock Exchange
278	3792	11:27:39	London Stock Exchange
254	3791	11:27:39	London Stock Exchange
232	3791	11:27:48	London Stock Exchange
224	3798	11:33:54	London Stock Exchange
100	3801	11:37:59	London Stock Exchange
3	3802	11:40:11	London Stock Exchange
98	3802	11:40:11	London Stock Exchange
104	3802	11:40:11	London Stock Exchange
97	3801	11:40:14	London Stock Exchange
200	3802	11:40:45	London Stock Exchange
41	3802	11:41:02	London Stock Exchange
132	3801	11:41:39	London Stock Exchange
87	3801	11:41:39	London Stock Exchange
55	3800	11:41:39	London Stock Exchange
100	3800	11:41:40	London Stock Exchange
92	3800	11:42:35	London Stock Exchange
43	3801	11:43:10	London Stock Exchange
150	3802	11:43:50	London Stock Exchange
95	3802	11:44:52	London Stock Exchange
226	3801	11:45:24	London Stock Exchange
251	3800	11:46:05	London Stock Exchange
172	3799	11:46:14	London Stock Exchange
83	3799	11:46:14	London Stock Exchange
153	3798	11:46:51	London Stock Exchange
49	3798	11:47:36	London Stock Exchange
79	3797	11:48:34	London Stock Exchange
157	3797	11:48:34	London Stock Exchange
33	3796	11:49:21	London Stock Exchange
251	3796	11:49:21	London Stock Exchange
170	3795	11:49:56	London Stock Exchange
97	3795	11:49:56	London Stock Exchange
99	3795	11:51:55	London Stock Exchange
109	3795	11:52:20	London Stock Exchange
294	3796	11:53:30	London Stock Exchange
189	3795	11:55:01	London Stock Exchange
31	3795	11:55:01	London Stock Exchange
151	3794	11:55:36	London Stock Exchange
7	3794	11:57:56	London Stock Exchange
65	3794	11:57:56	London Stock Exchange
18	3794	11:57:56	London Stock Exchange
198	3792	11:58:34	London Stock Exchange
7	3792	11:58:34	London Stock Exchange
268	3794	11:59:55	London Stock Exchange
302	3794	12:02:31	London Stock Exchange
42	3795	12:06:13	London Stock Exchange
8	3795	12:06:13	London Stock Exchange
125	3795	12:06:13	London Stock Exchange
45	3795	12:06:13	London Stock Exchange
26	3795	12:06:13	London Stock Exchange
45	3794	12:06:18	London Stock Exchange
133	3794	12:06:18	London Stock Exchange
90	3794	12:06:18	London Stock Exchange
185	3792	12:08:16	London Stock Exchange
225	3794	12:14:16	London Stock Exchange
200	3793	12:14:20	London Stock Exchange
10	3793	12:14:20	London Stock Exchange
15	3793	12:14:20	London Stock Exchange
106	3792	12:14:23	London Stock Exchange
202	3800	12:24:50	London Stock Exchange
61	3800	12:26:17	London Stock Exchange
301	3799	12:30:13	London Stock Exchange
78	3798	12:30:23	London Stock Exchange
67	3798	12:30:23	London Stock Exchange
83	3798	12:30:23	London Stock Exchange
1	3798	12:30:51	London Stock Exchange
9	3799	12:31:56	London Stock Exchange
150	3799	12:31:56	London Stock Exchange
102	3799	12:31:56	London Stock Exchange
100	3798	12:31:56	London Stock Exchange
129	3798	12:31:56	London Stock Exchange
36	3798	12:31:56	London Stock Exchange
258	3798	12:32:21	London Stock Exchange
151	3797	12:33:00	London Stock Exchange
55	3797	12:33:25	London Stock Exchange
35	3797	12:33:25	London Stock Exchange
155	3799	12:39:29	London Stock Exchange
119	3799	12:39:29	London Stock Exchange
160	3798	12:40:06	London Stock Exchange
158	3801	12:45:55	London Stock Exchange
123	3801	12:45:55	London Stock Exchange
292	3803	12:49:43	London Stock Exchange
44	3803	12:50:48	London Stock Exchange
248	3804	12:55:04	London Stock Exchange
96	3803	12:55:04	London Stock Exchange
107	3803	12:55:04	London Stock Exchange
225	3804	12:57:02	London Stock Exchange
45	3804	12:57:02	London Stock Exchange
189	3806	12:58:48	London Stock Exchange
40	3806	12:58:48	London Stock Exchange
197	3805	12:59:00	London Stock Exchange
67	3805	13:00:27	London Stock Exchange
163	3804	13:00:27	London Stock Exchange
84	3804	13:00:27	London Stock Exchange
180	3803	13:01:00	London Stock Exchange
100	3803	13:03:20	London Stock Exchange
7	3803	13:03:20	London Stock Exchange
174	3802	13:05:02	London Stock Exchange
47	3802	13:07:47	London Stock Exchange
17	3801	13:14:56	London Stock Exchange
97	3801	13:14:56	London Stock Exchange
71	3801	13:14:56	London Stock Exchange
46	3801	13:14:56	London Stock Exchange
149	3800	13:15:25	London Stock Exchange
100	3800	13:15:34	London Stock Exchange
17	3798	13:16:24	London Stock Exchange
93	3798	13:16:24	London Stock Exchange
142	3796	13:16:57	London Stock Exchange
28	3796	13:16:57	London Stock Exchange
85	3798	13:23:03	London Stock Exchange
158	3798	13:23:03	London Stock Exchange
102	3801	13:23:51	London Stock Exchange
125	3801	13:23:51	London Stock Exchange
12	3801	13:23:52	London Stock Exchange
200	3799	13:24:00	London Stock Exchange
178	3805	13:26:44	London Stock Exchange
42	3805	13:26:44	London Stock Exchange
8	3805	13:26:44	London Stock Exchange
3	3805	13:26:44	London Stock Exchange
55	3805	13:26:44	London Stock Exchange
267	3804	13:26:45	London Stock Exchange
133	3803	13:26:54	London Stock Exchange
144	3803	13:27:18	London Stock Exchange
110	3804	13:29:31	London Stock Exchange
145	3804	13:29:31	London Stock Exchange
15	3804	13:29:31	London Stock Exchange
240	3802	13:30:21	London Stock Exchange
200	3802	13:30:25	London Stock Exchange
73	3802	13:30:25	London Stock Exchange
246	3800	13:31:03	London Stock Exchange
31	3799	13:31:04	London Stock Exchange
101	3801	13:32:41	London Stock Exchange
151	3801	13:32:41	London Stock Exchange
200	3800	13:32:45	London Stock Exchange
24	3800	13:32:45	London Stock Exchange
71	3807	13:36:09	London Stock Exchange
157	3807	13:36:09	London Stock Exchange
169	3806	13:36:48	London Stock Exchange
26	3807	13:37:50	London Stock Exchange
221	3807	13:37:50	London Stock Exchange
71	3806	13:38:41	London Stock Exchange
151	3805	13:38:41	London Stock Exchange
96	3805	13:38:49	London Stock Exchange
31	3804	13:39:06	London Stock Exchange
157	3804	13:39:11	London Stock Exchange
70	3804	13:39:11	London Stock Exchange
153	3803	13:39:15	London Stock Exchange
143	3803	13:39:59	London Stock Exchange
254	3804	13:45:49	London Stock Exchange
90	3803	13:45:52	London Stock Exchange
50	3803	13:45:52	London Stock Exchange
86	3803	13:45:52	London Stock Exchange
186	3802	13:46:27	London Stock Exchange
48	3802	13:46:27	London Stock Exchange
151	3801	13:46:31	London Stock Exchange
83	3801	13:46:33	London Stock Exchange
268	3807	13:53:27	London Stock Exchange
231	3806	13:53:32	London Stock Exchange
100	3809	13:55:10	London Stock Exchange
104	3809	13:55:58	London Stock Exchange
65	3809	13:55:58	London Stock Exchange
76	3809	13:56:02	London Stock Exchange
16	3809	13:56:02	London Stock Exchange
139	3809	13:56:02	London Stock Exchange
253	3809	13:56:49	London Stock Exchange
159	3808	13:57:24	London Stock Exchange
100	3808	13:57:24	London Stock Exchange
58	3807	13:57:55	London Stock Exchange
125	3807	13:57:55	London Stock Exchange
48	3807	13:57:55	London Stock Exchange
133	3806	13:58:24	London Stock Exchange
46	3806	13:58:24	London Stock Exchange
50	3806	13:58:24	London Stock Exchange
53	3806	13:58:24	London Stock Exchange
177	3805	13:58:26	London Stock Exchange
68	3805	13:58:44	London Stock Exchange
12	3805	13:58:51	London Stock Exchange
124	3804	13:58:51	London Stock Exchange
116	3804	13:58:51	London Stock Exchange
200	3807	14:00:00	London Stock Exchange
23	3807	14:00:00	London Stock Exchange
175	3806	14:01:27	London Stock Exchange
74	3806	14:01:27	London Stock Exchange
35	3805	14:01:35	London Stock Exchange
225	3805	14:01:35	London Stock Exchange
54	3804	14:02:05	London Stock Exchange
166	3803	14:02:05	London Stock Exchange
220	3805	14:04:32	London Stock Exchange
155	3804	14:04:44	London Stock Exchange
69	3805	14:06:01	London Stock Exchange
125	3805	14:06:01	London Stock Exchange
58	3805	14:06:01	London Stock Exchange
103	3809	14:08:01	London Stock Exchange
115	3809	14:08:01	London Stock Exchange
234	3808	14:08:12	London Stock Exchange
248	3808	14:09:05	London Stock Exchange
33	3808	14:10:16	London Stock Exchange
235	3808	14:10:16	London Stock Exchange
164	3807	14:10:28	London Stock Exchange
84	3807	14:12:52	London Stock Exchange
209	3806	14:13:17	London Stock Exchange
5	3806	14:13:17	London Stock Exchange
121	3804	14:13:45	London Stock Exchange
124	3803	14:13:45	London Stock Exchange
250	3802	14:15:09	London Stock Exchange
19	3802	14:15:09	London Stock Exchange
67	3801	14:17:14	London Stock Exchange
146	3801	14:17:38	London Stock Exchange
31	3801	14:19:23	London Stock Exchange
57	3800	14:20:43	London Stock Exchange
239	3800	14:21:08	London Stock Exchange
244	3797	14:26:19	London Stock Exchange
29	3796	14:28:18	London Stock Exchange
30	3796	14:28:18	London Stock Exchange
252	3795	14:28:42	London Stock Exchange
225	3804	14:35:00	London Stock Exchange
218	3804	14:36:13	London Stock Exchange
212	3803	14:36:23	London Stock Exchange
283	3802	14:36:29	London Stock Exchange
200	3800	14:37:27	London Stock Exchange
64	3800	14:37:27	London Stock Exchange
243	3802	14:39:12	London Stock Exchange
133	3801	14:39:13	London Stock Exchange
125	3801	14:39:13	London Stock Exchange
100	3800	14:39:17	London Stock Exchange
183	3800	14:39:17	London Stock Exchange
195	3799	14:39:29	London Stock Exchange
58	3796	14:43:51	London Stock Exchange
69	3796	14:43:51	London Stock Exchange
120	3796	14:43:51	London Stock Exchange
180	3796	14:45:18	London Stock Exchange
85	3796	14:45:18	London Stock Exchange
8	3795	14:46:08	London Stock Exchange
9	3796	14:47:50	London Stock Exchange
44	3796	14:47:50	London Stock Exchange
50	3796	14:47:50	London Stock Exchange
122	3796	14:47:50	London Stock Exchange
194	3795	14:48:11	London Stock Exchange
92	3795	14:49:14	London Stock Exchange
252	3800	14:56:12	London Stock Exchange
125	3799	14:57:11	London Stock Exchange
118	3799	14:57:11	London Stock Exchange
227	3797	14:57:32	London Stock Exchange
76	3796	14:57:33	London Stock Exchange
173	3796	14:57:47	London Stock Exchange
214	3796	14:57:59	London Stock Exchange
51	3796	14:57:59	London Stock Exchange
179	3795	14:58:52	London Stock Exchange
62	3795	14:58:52	London Stock Exchange
261	3794	14:59:59	London Stock Exchange
69	3793	15:00:01	London Stock Exchange
121	3793	15:00:01	London Stock Exchange
116	3793	15:00:01	London Stock Exchange
200	3794	15:00:17	London Stock Exchange
116	3793	15:00:17	London Stock Exchange
150	3793	15:00:17	London Stock Exchange
21	3793	15:00:17	London Stock Exchange
284	3792	15:00:37	London Stock Exchange
258	3791	15:00:37	London Stock Exchange
198	3790	15:00:47	London Stock Exchange
51	3790	15:00:47	London Stock Exchange
224	3794	15:02:32	London Stock Exchange
40	3794	15:02:32	London Stock Exchange
31	3793	15:02:32	London Stock Exchange
182	3793	15:02:35	London Stock Exchange
207	3798	15:03:44	London Stock Exchange
285	3796	15:04:11	London Stock Exchange
249	3795	15:04:30	London Stock Exchange
190	3800	15:07:52	London Stock Exchange
100	3800	15:09:16	London Stock Exchange
167	3800	15:09:16	London Stock Exchange
100	3800	15:10:25	London Stock Exchange
87	3800	15:10:25	London Stock Exchange
99	3800	15:10:25	London Stock Exchange
139	3805	15:13:31	London Stock Exchange
15	3807	15:15:19	London Stock Exchange
292	3802	15:16:29	London Stock Exchange
144	3802	15:28:29	London Stock Exchange
65	3802	15:28:29	London Stock Exchange
37	3801	15:29:30	London Stock Exchange
192	3801	15:29:30	London Stock Exchange
212	3802	15:35:51	London Stock Exchange
269	3802	15:39:29	London Stock Exchange
248	3805	15:42:36	London Stock Exchange
243	3804	15:44:18	London Stock Exchange
58	3804	15:44:18	London Stock Exchange
257	3800	15:54:26	London Stock Exchange
47	3803	16:01:55	London Stock Exchange
195	3803	16:01:55	London Stock Exchange
217	3802	16:01:55	London Stock Exchange
156	3801	16:02:28	London Stock Exchange
92	3801	16:02:28	London Stock Exchange
212	3806	16:13:42	London Stock Exchange
245	3805	16:14:22	London Stock Exchange
164	3804	16:14:25	London Stock Exchange
121	3804	16:14:31	London Stock Exchange
151	3802	16:18:09	London Stock Exchange
97	3802	16:18:09	London Stock Exchange
229	3802	16:19:12	London Stock Exchange

 

END

 

 

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