Transaction in Own Shares

RNS Number : 4648O

London Stock Exchange Group PLC

18 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:	18 August 2017
Number of Shares purchased:	13,097 Shares
Highest price paid per Share:	3,943.0000 pence
Lowest price paid per Share:	3,893.0000 pence
Average price paid per Share:	3,927.5481 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 2,910,692. The Company has 347,543,074 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

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:          18 August 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3,927.5481	13,097

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
111	3895	08:18:12	London Stock Exchange
89	3893	08:19:55	London Stock Exchange
96	3895	08:20:10	London Stock Exchange
1	3895	08:20:10	London Stock Exchange
94	3896	08:20:12	London Stock Exchange
75	3919	08:42:56	London Stock Exchange
87	3921	08:43:46	London Stock Exchange
104	3921	08:45:25	London Stock Exchange
19	3920	08:46:47	London Stock Exchange
86	3920	08:46:47	London Stock Exchange
87	3919	08:46:47	London Stock Exchange
96	3918	08:47:45	London Stock Exchange
94	3922	08:50:04	London Stock Exchange
100	3922	08:52:10	London Stock Exchange
5	3922	08:52:37	London Stock Exchange
17	3922	08:53:15	London Stock Exchange
77	3922	08:53:15	London Stock Exchange
87	3921	08:53:15	London Stock Exchange
85	3922	08:54:43	London Stock Exchange
106	3921	08:54:44	London Stock Exchange
100	3921	08:56:39	London Stock Exchange
2	3921	08:58:24	London Stock Exchange
85	3920	08:58:28	London Stock Exchange
100	3921	09:03:29	London Stock Exchange
1	3921	09:03:29	London Stock Exchange
94	3921	09:04:10	London Stock Exchange
65	3920	09:06:51	London Stock Exchange
22	3920	09:06:51	London Stock Exchange
30	3919	09:07:32	London Stock Exchange
85	3919	09:07:32	London Stock Exchange
86	3918	09:07:39	London Stock Exchange
9	3917	09:09:16	London Stock Exchange
33	3917	09:09:16	London Stock Exchange
53	3917	09:09:17	London Stock Exchange
101	3916	09:09:17	London Stock Exchange
89	3917	09:10:18	London Stock Exchange
94	3916	09:10:47	London Stock Exchange
105	3916	09:13:33	London Stock Exchange
84	3915	09:13:33	London Stock Exchange
92	3915	09:14:22	London Stock Exchange
109	3915	09:16:56	London Stock Exchange
50	3915	09:17:44	London Stock Exchange
6	3919	09:19:45	London Stock Exchange
94	3919	09:19:45	London Stock Exchange
7	3918	09:25:38	London Stock Exchange
95	3918	09:25:38	London Stock Exchange
100	3919	09:25:50	London Stock Exchange
10	3919	09:26:44	London Stock Exchange
89	3919	09:26:50	London Stock Exchange
13	3919	09:26:50	London Stock Exchange
106	3919	09:26:50	London Stock Exchange
29	3921	09:26:54	London Stock Exchange
55	3921	09:26:54	London Stock Exchange
96	3920	09:28:49	London Stock Exchange
69	3921	09:29:05	London Stock Exchange
29	3921	09:29:13	London Stock Exchange
92	3920	09:31:26	London Stock Exchange
40	3919	09:31:26	London Stock Exchange
47	3919	09:31:26	London Stock Exchange
108	3921	09:33:49	London Stock Exchange
65	3921	09:34:01	London Stock Exchange
39	3921	09:35:18	London Stock Exchange
114	3920	09:35:24	London Stock Exchange
6	3919	09:35:26	London Stock Exchange
81	3919	09:36:03	London Stock Exchange
103	3920	09:36:09	London Stock Exchange
97	3921	09:39:18	London Stock Exchange
90	3920	09:39:51	London Stock Exchange
102	3919	09:43:01	London Stock Exchange
25	3920	09:45:04	London Stock Exchange
59	3920	09:45:04	London Stock Exchange
85	3920	09:45:22	London Stock Exchange
95	3920	09:46:08	London Stock Exchange
99	3921	09:46:23	London Stock Exchange
103	3920	09:46:59	London Stock Exchange
85	3920	09:47:59	London Stock Exchange
88	3925	11:00:10	London Stock Exchange
12	3925	11:00:10	London Stock Exchange
97	3924	11:02:09	London Stock Exchange
83	3936	13:13:01	London Stock Exchange
95	3935	13:13:18	London Stock Exchange
99	3936	13:13:58	London Stock Exchange
104	3937	13:16:32	London Stock Exchange
82	3937	13:16:45	London Stock Exchange
9	3937	13:17:04	London Stock Exchange
94	3936	13:17:05	London Stock Exchange
103	3936	13:18:25	London Stock Exchange
97	3935	13:22:20	London Stock Exchange
109	3934	13:22:20	London Stock Exchange
109	3933	13:22:24	London Stock Exchange
108	3935	13:24:58	London Stock Exchange
48	3935	13:27:23	London Stock Exchange
42	3935	13:27:23	London Stock Exchange
86	3934	13:27:23	London Stock Exchange
103	3935	13:31:14	London Stock Exchange
104	3934	13:32:29	London Stock Exchange
76	3934	13:35:07	London Stock Exchange
99	3933	13:35:21	London Stock Exchange
114	3932	13:35:21	London Stock Exchange
81	3931	13:37:47	London Stock Exchange
101	3930	13:39:09	London Stock Exchange
96	3931	13:40:16	London Stock Exchange
82	3931	13:43:02	London Stock Exchange
109	3931	13:44:02	London Stock Exchange
89	3931	13:44:03	London Stock Exchange
111	3934	13:45:31	London Stock Exchange
90	3933	13:47:40	London Stock Exchange
84	3932	13:49:33	London Stock Exchange
95	3931	13:50:35	London Stock Exchange
10	3932	13:52:34	London Stock Exchange
74	3933	13:58:15	London Stock Exchange
94	3933	13:59:48	London Stock Exchange
62	3932	14:01:30	London Stock Exchange
92	3931	14:01:35	London Stock Exchange
6	3931	14:02:42	London Stock Exchange
15	3931	14:02:55	London Stock Exchange
84	3931	14:08:46	London Stock Exchange
86	3931	14:11:00	London Stock Exchange
109	3931	14:12:05	London Stock Exchange
95	3933	14:17:10	London Stock Exchange
75	3937	14:19:48	London Stock Exchange
81	3936	14:19:50	London Stock Exchange
108	3937	14:20:12	London Stock Exchange
96	3936	14:21:19	London Stock Exchange
92	3935	14:21:21	London Stock Exchange
104	3935	14:22:05	London Stock Exchange
92	3935	14:26:29	London Stock Exchange
91	3934	14:27:40	London Stock Exchange
81	3934	14:27:41	London Stock Exchange
117	3934	14:29:03	London Stock Exchange
47	3934	14:29:19	London Stock Exchange
65	3934	14:29:24	London Stock Exchange
12	3934	14:29:34	London Stock Exchange
101	3935	14:31:45	London Stock Exchange
92	3934	14:33:43	London Stock Exchange
96	3934	14:34:13	London Stock Exchange
107	3935	14:34:43	London Stock Exchange
57	3935	14:37:18	London Stock Exchange
42	3935	14:37:18	London Stock Exchange
83	3934	14:37:37	London Stock Exchange
58	3934	14:37:39	London Stock Exchange
54	3934	14:38:33	London Stock Exchange
111	3934	14:38:39	London Stock Exchange
56	3935	14:40:11	London Stock Exchange
55	3935	14:40:11	London Stock Exchange
98	3934	14:40:11	London Stock Exchange
83	3933	14:40:24	London Stock Exchange
8	3933	14:40:24	London Stock Exchange
103	3932	14:40:34	London Stock Exchange
95	3936	16:03:06	London Stock Exchange
114	3935	16:03:33	London Stock Exchange
98	3934	16:06:21	London Stock Exchange
99	3935	16:06:45	London Stock Exchange
79	3934	16:08:10	London Stock Exchange
87	3936	16:09:53	London Stock Exchange
87	3935	16:09:53	London Stock Exchange
91	3934	16:12:33	London Stock Exchange
86	3936	16:13:02	London Stock Exchange
114	3937	16:14:36	London Stock Exchange
43	3936	16:14:52	London Stock Exchange
52	3936	16:15:04	London Stock Exchange
95	3937	16:15:44	London Stock Exchange
77	3936	16:16:01	London Stock Exchange
83	3936	16:16:59	London Stock Exchange
85	3937	16:19:48	London Stock Exchange
89	3941	16:22:24	London Stock Exchange
7	3940	16:22:54	London Stock Exchange
96	3940	16:22:54	London Stock Exchange
87	3943	16:26:14	London Stock Exchange
99	3943	16:27:11	London Stock Exchange
105	3943	16:27:33	London Stock Exchange

 

END

 

 

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