Transaction in Own Shares
London Stock Exchange Group plc
Transaction in Own Shares
London Stock Exchange Group plc (the "Company") announces that it has purchased through Barclays Capital Securities Limited, in accordance with the authorities granted by shareholders at the Company's Annual General Meetings on 27 April 2016 and 26 April 2017, as applicable, 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: 26 April 2017
Number of Shares purchased: 30,770 Shares
Highest price paid per Share: 3349.0000 pence
Lowest price paid per Share: 3314.0000 pence
Average price paid per Share: 3336.5000 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 1,020,308. The Company has 349,415,594 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 Barclays Capital Securities 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: 26 April 2017
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Volume-weighted average price, pence |
Aggregated volume |
|
London Stock Exchange |
3335.5038 |
30,770 |
Individual transactions:
|
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
|
16 |
3,314.00 |
08:08:09 |
London Stock Exchange |
|
1 |
3,314.00 |
08:08:09 |
London Stock Exchange |
|
30 |
3,319.00 |
08:08:31 |
London Stock Exchange |
|
181 |
3,319.00 |
08:09:26 |
London Stock Exchange |
|
310 |
3,324.00 |
08:11:08 |
London Stock Exchange |
|
148 |
3,331.00 |
08:15:03 |
London Stock Exchange |
|
19 |
3,331.00 |
08:15:03 |
London Stock Exchange |
|
91 |
3,331.00 |
08:15:03 |
London Stock Exchange |
|
98 |
3,330.00 |
08:16:43 |
London Stock Exchange |
|
60 |
3,329.00 |
08:16:43 |
London Stock Exchange |
|
32 |
3,329.00 |
08:16:46 |
London Stock Exchange |
|
119 |
3,327.00 |
08:19:38 |
London Stock Exchange |
|
202 |
3,327.00 |
08:19:38 |
London Stock Exchange |
|
91 |
3,330.00 |
08:24:32 |
London Stock Exchange |
|
274 |
3,328.00 |
08:25:37 |
London Stock Exchange |
|
10 |
3,328.00 |
08:25:37 |
London Stock Exchange |
|
103 |
3,328.00 |
08:31:21 |
London Stock Exchange |
|
91 |
3,328.00 |
08:31:21 |
London Stock Exchange |
|
33 |
3,327.00 |
08:31:21 |
London Stock Exchange |
|
58 |
3,327.00 |
08:31:21 |
London Stock Exchange |
|
91 |
3,328.00 |
08:31:21 |
London Stock Exchange |
|
139 |
3,328.00 |
08:37:40 |
London Stock Exchange |
|
91 |
3,328.00 |
08:39:37 |
London Stock Exchange |
|
27 |
3,327.00 |
08:40:26 |
London Stock Exchange |
|
64 |
3,327.00 |
08:40:26 |
London Stock Exchange |
|
91 |
3,327.00 |
08:40:26 |
London Stock Exchange |
|
90 |
3,328.00 |
08:43:00 |
London Stock Exchange |
|
36 |
3,329.00 |
08:44:42 |
London Stock Exchange |
|
55 |
3,329.00 |
08:45:45 |
London Stock Exchange |
|
97 |
3,328.00 |
08:45:45 |
London Stock Exchange |
|
4 |
3,328.00 |
08:45:45 |
London Stock Exchange |
|
143 |
3,321.00 |
08:47:47 |
London Stock Exchange |
|
95 |
3,318.00 |
08:51:33 |
London Stock Exchange |
|
97 |
3,318.00 |
08:51:33 |
London Stock Exchange |
|
248 |
3,317.00 |
08:52:19 |
London Stock Exchange |
|
227 |
3,317.00 |
08:52:19 |
London Stock Exchange |
|
3 |
3,318.00 |
08:53:39 |
London Stock Exchange |
|
58 |
3,318.00 |
08:53:39 |
London Stock Exchange |
|
27 |
3,318.00 |
08:53:39 |
London Stock Exchange |
|
31 |
3,318.00 |
08:53:39 |
London Stock Exchange |
|
91 |
3,324.00 |
09:03:09 |
London Stock Exchange |
|
163 |
3,332.00 |
09:06:42 |
London Stock Exchange |
|
123 |
3,330.00 |
09:10:28 |
London Stock Exchange |
|
385 |
3,332.00 |
09:14:07 |
London Stock Exchange |
|
187 |
3,333.00 |
09:15:59 |
London Stock Exchange |
|
47 |
3,334.00 |
09:17:59 |
London Stock Exchange |
|
44 |
3,334.00 |
09:17:59 |
London Stock Exchange |
|
12 |
3,334.00 |
09:18:24 |
London Stock Exchange |
|
92 |
3,334.00 |
09:18:24 |
London Stock Exchange |
|
127 |
3,334.00 |
09:22:28 |
London Stock Exchange |
|
4 |
3,334.00 |
09:23:27 |
London Stock Exchange |
|
92 |
3,332.00 |
09:24:34 |
London Stock Exchange |
|
91 |
3,340.00 |
09:35:36 |
London Stock Exchange |
|
21 |
3,340.00 |
09:35:36 |
London Stock Exchange |
|
308 |
3,340.00 |
09:35:36 |
London Stock Exchange |
|
91 |
3,342.00 |
09:40:38 |
London Stock Exchange |
|
91 |
3,340.00 |
09:43:45 |
London Stock Exchange |
|
95 |
3,340.00 |
09:43:45 |
London Stock Exchange |
|
121 |
3,342.00 |
09:48:30 |
London Stock Exchange |
|
91 |
3,342.00 |
09:53:30 |
London Stock Exchange |
|
83 |
3,341.00 |
09:54:40 |
London Stock Exchange |
|
8 |
3,341.00 |
09:54:40 |
London Stock Exchange |
|
116 |
3,340.00 |
09:57:50 |
London Stock Exchange |
|
91 |
3,340.00 |
09:57:50 |
London Stock Exchange |
|
182 |
3,334.00 |
10:04:20 |
London Stock Exchange |
|
118 |
3,334.00 |
10:04:20 |
London Stock Exchange |
|
296 |
3,338.00 |
10:14:30 |
London Stock Exchange |
|
31 |
3,338.00 |
10:14:30 |
London Stock Exchange |
|
99 |
3,337.00 |
10:15:15 |
London Stock Exchange |
|
91 |
3,337.00 |
10:15:15 |
London Stock Exchange |
|
211 |
3,336.00 |
10:20:14 |
London Stock Exchange |
|
60 |
3,336.00 |
10:24:58 |
London Stock Exchange |
|
83 |
3,336.00 |
10:24:58 |
London Stock Exchange |
|
91 |
3,333.00 |
10:25:25 |
London Stock Exchange |
|
240 |
3,340.00 |
10:33:55 |
London Stock Exchange |
|
91 |
3,339.00 |
10:33:55 |
London Stock Exchange |
|
96 |
3,340.00 |
10:38:54 |
London Stock Exchange |
|
91 |
3,340.00 |
10:38:54 |
London Stock Exchange |
|
91 |
3,339.00 |
10:38:57 |
London Stock Exchange |
|
38 |
3,340.00 |
10:44:17 |
London Stock Exchange |
|
127 |
3,340.00 |
10:44:17 |
London Stock Exchange |
|
71 |
3,339.00 |
10:46:05 |
London Stock Exchange |
|
20 |
3,339.00 |
10:46:44 |
London Stock Exchange |
|
112 |
3,339.00 |
10:46:44 |
London Stock Exchange |
|
212 |
3,339.00 |
10:51:41 |
London Stock Exchange |
|
91 |
3,338.00 |
10:54:55 |
London Stock Exchange |
|
191 |
3,336.00 |
11:03:59 |
London Stock Exchange |
|
114 |
3,336.00 |
11:03:59 |
London Stock Exchange |
|
182 |
3,336.00 |
11:03:59 |
London Stock Exchange |
|
114 |
3,336.00 |
11:20:00 |
London Stock Exchange |
|
140 |
3,336.00 |
11:20:00 |
London Stock Exchange |
|
100 |
3,336.00 |
11:20:00 |
London Stock Exchange |
|
26 |
3,336.00 |
11:20:00 |
London Stock Exchange |
|
64 |
3,336.00 |
11:20:00 |
London Stock Exchange |
|
53 |
3,336.00 |
11:20:00 |
London Stock Exchange |
|
35 |
3,336.00 |
11:20:00 |
London Stock Exchange |
|
110 |
3,336.00 |
11:20:00 |
London Stock Exchange |
|
91 |
3,336.00 |
11:25:38 |
London Stock Exchange |
|
100 |
3,336.00 |
11:25:38 |
London Stock Exchange |
|
116 |
3,336.00 |
11:25:38 |
London Stock Exchange |
|
25 |
3,336.00 |
11:25:38 |
London Stock Exchange |
|
244 |
3,328.00 |
11:32:38 |
London Stock Exchange |
|
110 |
3,326.00 |
11:33:58 |
London Stock Exchange |
|
108 |
3,328.00 |
11:38:35 |
London Stock Exchange |
|
114 |
3,328.00 |
11:38:35 |
London Stock Exchange |
|
171 |
3,328.00 |
11:45:54 |
London Stock Exchange |
|
194 |
3,326.00 |
11:48:20 |
London Stock Exchange |
|
91 |
3,324.00 |
11:50:17 |
London Stock Exchange |
|
91 |
3,324.00 |
12:06:41 |
London Stock Exchange |
|
375 |
3,324.00 |
12:06:41 |
London Stock Exchange |
|
118 |
3,332.00 |
12:18:06 |
London Stock Exchange |
|
151 |
3,332.00 |
12:18:06 |
London Stock Exchange |
|
172 |
3,332.00 |
12:18:06 |
London Stock Exchange |
|
122 |
3,332.00 |
12:18:06 |
London Stock Exchange |
|
91 |
3,331.00 |
12:18:06 |
London Stock Exchange |
|
37 |
3,331.00 |
12:18:06 |
London Stock Exchange |
|
91 |
3,330.00 |
12:18:59 |
London Stock Exchange |
|
247 |
3,330.00 |
12:26:56 |
London Stock Exchange |
|
40 |
3,330.00 |
12:26:56 |
London Stock Exchange |
|
140 |
3,330.00 |
12:26:56 |
London Stock Exchange |
|
136 |
3,331.00 |
12:40:44 |
London Stock Exchange |
|
208 |
3,330.00 |
12:41:30 |
London Stock Exchange |
|
100 |
3,330.00 |
12:41:30 |
London Stock Exchange |
|
66 |
3,330.00 |
12:41:30 |
London Stock Exchange |
|
6 |
3,329.00 |
12:41:30 |
London Stock Exchange |
|
111 |
3,330.00 |
12:41:30 |
London Stock Exchange |
|
91 |
3,333.00 |
12:55:46 |
London Stock Exchange |
|
194 |
3,332.00 |
12:55:46 |
London Stock Exchange |
|
174 |
3,332.00 |
12:55:46 |
London Stock Exchange |
|
145 |
3,332.00 |
12:55:46 |
London Stock Exchange |
|
91 |
3,331.00 |
12:56:45 |
London Stock Exchange |
|
153 |
3,329.00 |
13:02:28 |
London Stock Exchange |
|
88 |
3,329.00 |
13:02:28 |
London Stock Exchange |
|
14 |
3,329.00 |
13:02:28 |
London Stock Exchange |
|
4 |
3,334.00 |
13:18:42 |
London Stock Exchange |
|
150 |
3,334.00 |
13:18:42 |
London Stock Exchange |
|
91 |
3,334.00 |
13:18:42 |
London Stock Exchange |
|
47 |
3,333.00 |
13:18:49 |
London Stock Exchange |
|
110 |
3,333.00 |
13:18:49 |
London Stock Exchange |
|
257 |
3,333.00 |
13:18:49 |
London Stock Exchange |
|
14 |
3,333.00 |
13:18:49 |
London Stock Exchange |
|
198 |
3,332.00 |
13:22:47 |
London Stock Exchange |
|
214 |
3,330.00 |
13:28:57 |
London Stock Exchange |
|
36 |
3,330.00 |
13:28:57 |
London Stock Exchange |
|
91 |
3,330.00 |
13:28:57 |
London Stock Exchange |
|
193 |
3,332.00 |
13:32:19 |
London Stock Exchange |
|
227 |
3,334.00 |
13:37:11 |
London Stock Exchange |
|
115 |
3,333.00 |
13:41:45 |
London Stock Exchange |
|
113 |
3,333.00 |
13:41:45 |
London Stock Exchange |
|
91 |
3,333.00 |
13:43:00 |
London Stock Exchange |
|
70 |
3,333.00 |
13:49:40 |
London Stock Exchange |
|
21 |
3,333.00 |
13:49:40 |
London Stock Exchange |
|
133 |
3,333.00 |
13:51:40 |
London Stock Exchange |
|
35 |
3,333.00 |
13:51:40 |
London Stock Exchange |
|
199 |
3,333.00 |
13:51:40 |
London Stock Exchange |
|
101 |
3,334.00 |
14:08:13 |
London Stock Exchange |
|
46 |
3,334.00 |
14:08:13 |
London Stock Exchange |
|
625 |
3,334.00 |
14:08:13 |
London Stock Exchange |
|
108 |
3,334.00 |
14:08:13 |
London Stock Exchange |
|
148 |
3,332.00 |
14:08:55 |
London Stock Exchange |
|
282 |
3,335.00 |
14:16:17 |
London Stock Exchange |
|
91 |
3,334.00 |
14:19:55 |
London Stock Exchange |
|
119 |
3,334.00 |
14:19:55 |
London Stock Exchange |
|
92 |
3,336.00 |
14:31:15 |
London Stock Exchange |
|
21 |
3,336.00 |
14:31:15 |
London Stock Exchange |
|
20 |
3,335.00 |
14:32:34 |
London Stock Exchange |
|
80 |
3,341.00 |
14:37:11 |
London Stock Exchange |
|
18 |
3,341.00 |
14:37:11 |
London Stock Exchange |
|
334 |
3,339.00 |
14:37:42 |
London Stock Exchange |
|
90 |
3,339.00 |
14:37:42 |
London Stock Exchange |
|
100 |
3,339.00 |
14:37:42 |
London Stock Exchange |
|
150 |
3,339.00 |
14:37:42 |
London Stock Exchange |
|
137 |
3,339.00 |
14:37:42 |
London Stock Exchange |
|
100 |
3,339.00 |
14:37:42 |
London Stock Exchange |
|
53 |
3,340.00 |
14:39:54 |
London Stock Exchange |
|
38 |
3,340.00 |
14:39:54 |
London Stock Exchange |
|
315 |
3,340.00 |
14:42:09 |
London Stock Exchange |
|
206 |
3,339.00 |
14:50:40 |
London Stock Exchange |
|
91 |
3,339.00 |
14:50:40 |
London Stock Exchange |
|
91 |
3,340.00 |
14:54:12 |
London Stock Exchange |
|
400 |
3,342.00 |
14:56:02 |
London Stock Exchange |
|
135 |
3,346.00 |
15:00:16 |
London Stock Exchange |
|
42 |
3,344.00 |
15:05:31 |
London Stock Exchange |
|
49 |
3,344.00 |
15:05:31 |
London Stock Exchange |
|
109 |
3,344.00 |
15:05:31 |
London Stock Exchange |
|
58 |
3,344.00 |
15:05:31 |
London Stock Exchange |
|
277 |
3,344.00 |
15:05:31 |
London Stock Exchange |
|
220 |
3,344.00 |
15:05:31 |
London Stock Exchange |
|
60 |
3,344.00 |
15:05:31 |
London Stock Exchange |
|
35 |
3,345.00 |
15:15:06 |
London Stock Exchange |
|
61 |
3,345.00 |
15:15:06 |
London Stock Exchange |
|
129 |
3,346.00 |
15:16:55 |
London Stock Exchange |
|
153 |
3,348.00 |
15:21:54 |
London Stock Exchange |
|
338 |
3,345.00 |
15:23:54 |
London Stock Exchange |
|
175 |
3,345.00 |
15:23:54 |
London Stock Exchange |
|
175 |
3,345.00 |
15:23:54 |
London Stock Exchange |
|
32 |
3,345.00 |
15:23:54 |
London Stock Exchange |
|
252 |
3,342.00 |
15:24:41 |
London Stock Exchange |
|
279 |
3,342.00 |
15:27:02 |
London Stock Exchange |
|
91 |
3,342.00 |
15:27:02 |
London Stock Exchange |
|
175 |
3,341.00 |
15:27:02 |
London Stock Exchange |
|
5 |
3,342.00 |
15:27:02 |
London Stock Exchange |
|
246 |
3,343.00 |
15:35:26 |
London Stock Exchange |
|
91 |
3,343.00 |
15:35:26 |
London Stock Exchange |
|
142 |
3,343.00 |
15:35:26 |
London Stock Exchange |
|
190 |
3,342.00 |
15:35:26 |
London Stock Exchange |
|
186 |
3,342.00 |
15:35:26 |
London Stock Exchange |
|
140 |
3,339.00 |
15:38:00 |
London Stock Exchange |
|
182 |
3,339.00 |
15:38:00 |
London Stock Exchange |
|
91 |
3,339.00 |
15:46:39 |
London Stock Exchange |
|
108 |
3,342.00 |
15:49:43 |
London Stock Exchange |
|
14 |
3,345.00 |
15:53:47 |
London Stock Exchange |
|
35 |
3,345.00 |
15:53:47 |
London Stock Exchange |
|
93 |
3,345.00 |
15:53:47 |
London Stock Exchange |
|
26 |
3,347.00 |
15:55:27 |
London Stock Exchange |
|
65 |
3,347.00 |
15:55:27 |
London Stock Exchange |
|
57 |
3,347.00 |
15:55:42 |
London Stock Exchange |
|
47 |
3,347.00 |
15:55:42 |
London Stock Exchange |
|
30 |
3,347.00 |
15:55:42 |
London Stock Exchange |
|
86 |
3,347.00 |
15:56:42 |
London Stock Exchange |
|
27 |
3,347.00 |
15:56:42 |
London Stock Exchange |
|
43 |
3,347.00 |
15:56:42 |
London Stock Exchange |
|
39 |
3,347.00 |
15:56:42 |
London Stock Exchange |
|
8 |
3,347.00 |
15:56:42 |
London Stock Exchange |
|
79 |
3,348.00 |
15:58:01 |
London Stock Exchange |
|
12 |
3,348.00 |
15:58:01 |
London Stock Exchange |
|
138 |
3,348.00 |
15:59:12 |
London Stock Exchange |
|
174 |
3,349.00 |
16:00:35 |
London Stock Exchange |
|
91 |
3,348.00 |
16:00:40 |
London Stock Exchange |
|
26 |
3,344.00 |
16:01:56 |
London Stock Exchange |
|
65 |
3,344.00 |
16:01:56 |
London Stock Exchange |
|
91 |
3,343.00 |
16:02:15 |
London Stock Exchange |
|
114 |
3,342.00 |
16:03:01 |
London Stock Exchange |
|
300 |
3,342.00 |
16:03:01 |
London Stock Exchange |
|
120 |
3,342.00 |
16:03:01 |
London Stock Exchange |
|
175 |
3,342.00 |
16:03:01 |
London Stock Exchange |
|
110 |
3,342.00 |
16:03:01 |
London Stock Exchange |
|
129 |
3,342.00 |
16:03:01 |
London Stock Exchange |
|
90 |
3,342.00 |
16:03:01 |
London Stock Exchange |
|
44 |
3,342.00 |
16:03:59 |
London Stock Exchange |
|
67 |
3,342.00 |
16:03:59 |
London Stock Exchange |
|
6 |
3,341.00 |
16:10:41 |
London Stock Exchange |
|
91 |
3,341.00 |
16:10:41 |
London Stock Exchange |
|
141 |
3,341.00 |
16:10:41 |
London Stock Exchange |
|
151 |
3,341.00 |
16:10:41 |
London Stock Exchange |
|
175 |
3,341.00 |
16:10:41 |
London Stock Exchange |
|
91 |
3,342.00 |
16:12:21 |
London Stock Exchange |
|
119 |
3,348.00 |
16:20:51 |
London Stock Exchange |
|
90 |
3,348.00 |
16:20:51 |
London Stock Exchange |
|
238 |
3,348.00 |
16:20:51 |
London Stock Exchange |
|
99 |
3,347.00 |
16:20:51 |
London Stock Exchange |
|
158 |
3,347.00 |
16:20:51 |
London Stock Exchange |
|
180 |
3,347.00 |
16:20:51 |
London Stock Exchange |
|
99 |
3,347.00 |
16:20:51 |
London Stock Exchange |
|
124 |
3,347.00 |
16:20:58 |
London Stock Exchange |
|
137 |
3,348.00 |
16:21:03 |
London Stock Exchange |
|
156 |
3,348.00 |
16:21:03 |
London Stock Exchange |
|
143 |
3,348.00 |
16:22:57 |
London Stock Exchange |
|
315 |
3,346.00 |
16:25:03 |
London Stock Exchange |
|
203 |
3,346.00 |
16:25:03 |
London Stock Exchange |
|
220 |
3,348.00 |
16:28:25 |
London Stock Exchange |
|
56 |
3,347.00 |
16:28:51 |
London Stock Exchange |
|
111 |
3,347.00 |
16:28:51 |
London Stock Exchange |
|
183 |
3,347.00 |
16:28:51 |
London Stock Exchange |
|
56 |
3,347.00 |
16:28:51 |
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