Transaction in Own Shares

RNS Number : 8286O

London Stock Exchange Group PLC

23 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:	23 August 2017
Number of Shares purchased:	25,000 Shares
Highest price paid per Share:	3,983.0000 pence
Lowest price paid per Share:	3,961.0000 pence
Average price paid per Share:	3,973.0740 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 2,994,803. The Company has 347,458,963 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:          23 August 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3,973.0740	25,000

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
80	3978	08:11:07	London Stock Exchange
107	3977	08:11:07	London Stock Exchange
104	3975	08:11:39	London Stock Exchange
21	3973	08:11:52	London Stock Exchange
88	3973	08:11:52	London Stock Exchange
73	3974	08:11:54	London Stock Exchange
48	3976	08:15:43	London Stock Exchange
54	3976	08:15:43	London Stock Exchange
14	3977	08:16:29	London Stock Exchange
92	3978	08:17:25	London Stock Exchange
92	3977	08:22:31	London Stock Exchange
85	3975	08:22:31	London Stock Exchange
37	3976	08:23:04	London Stock Exchange
64	3976	08:23:04	London Stock Exchange
91	3975	08:23:22	London Stock Exchange
77	3976	08:25:21	London Stock Exchange
95	3975	08:25:53	London Stock Exchange
58	3974	08:25:55	London Stock Exchange
41	3974	08:25:55	London Stock Exchange
60	3973	08:25:55	London Stock Exchange
47	3973	08:25:55	London Stock Exchange
3	3973	08:25:57	London Stock Exchange
79	3973	08:25:57	London Stock Exchange
31	3972	08:26:18	London Stock Exchange
50	3972	08:26:18	London Stock Exchange
108	3975	08:28:22	London Stock Exchange
99	3974	08:28:31	London Stock Exchange
80	3975	08:30:13	London Stock Exchange
101	3974	08:30:13	London Stock Exchange
89	3973	08:30:13	London Stock Exchange
71	3972	08:30:57	London Stock Exchange
30	3972	08:30:57	London Stock Exchange
94	3970	08:31:04	London Stock Exchange
84	3969	08:31:14	London Stock Exchange
79	3968	08:31:27	London Stock Exchange
90	3967	08:31:35	London Stock Exchange
81	3969	08:33:13	London Stock Exchange
95	3968	08:33:28	London Stock Exchange
15	3967	08:33:28	London Stock Exchange
76	3966	08:33:51	London Stock Exchange
107	3963	08:35:52	London Stock Exchange
105	3962	08:35:53	London Stock Exchange
96	3961	08:36:08	London Stock Exchange
103	3966	08:40:26	London Stock Exchange
96	3965	08:40:26	London Stock Exchange
15	3964	08:40:27	London Stock Exchange
57	3964	08:40:27	London Stock Exchange
90	3967	08:43:22	London Stock Exchange
108	3966	08:43:54	London Stock Exchange
100	3965	08:43:54	London Stock Exchange
21	3964	08:43:54	London Stock Exchange
60	3964	08:43:54	London Stock Exchange
64	3966	08:44:32	London Stock Exchange
11	3966	08:44:32	London Stock Exchange
97	3965	08:44:39	London Stock Exchange
72	3982	08:55:55	London Stock Exchange
100	3980	08:56:04	London Stock Exchange
67	3979	08:56:04	London Stock Exchange
31	3979	08:56:04	London Stock Exchange
50	3980	08:57:07	London Stock Exchange
32	3980	08:57:07	London Stock Exchange
106	3981	09:00:22	London Stock Exchange
71	3980	09:00:24	London Stock Exchange
29	3980	09:00:24	London Stock Exchange
27	3981	09:02:28	London Stock Exchange
17	3981	09:02:28	London Stock Exchange
44	3981	09:02:28	London Stock Exchange
87	3981	09:02:42	London Stock Exchange
89	3980	09:03:02	London Stock Exchange
108	3979	09:03:02	London Stock Exchange
25	3978	09:03:05	London Stock Exchange
62	3978	09:03:05	London Stock Exchange
26	3978	09:03:05	London Stock Exchange
92	3978	09:04:01	London Stock Exchange
93	3977	09:04:32	London Stock Exchange
104	3976	09:04:34	London Stock Exchange
34	3978	09:05:13	London Stock Exchange
71	3978	09:05:13	London Stock Exchange
94	3977	09:05:38	London Stock Exchange
93	3977	09:05:45	London Stock Exchange
94	3979	09:06:42	London Stock Exchange
99	3978	09:07:21	London Stock Exchange
93	3979	09:10:19	London Stock Exchange
100	3977	09:13:40	London Stock Exchange
93	3976	09:13:40	London Stock Exchange
87	3977	09:16:03	London Stock Exchange
57	3976	09:16:25	London Stock Exchange
30	3976	09:16:25	London Stock Exchange
112	3974	09:16:51	London Stock Exchange
102	3973	09:16:51	London Stock Exchange
52	3975	09:17:31	London Stock Exchange
91	3979	09:21:04	London Stock Exchange
107	3979	09:21:31	London Stock Exchange
82	3979	09:22:40	London Stock Exchange
17	3979	09:22:40	London Stock Exchange
94	3980	09:27:57	London Stock Exchange
90	3983	09:33:23	London Stock Exchange
94	3982	09:35:06	London Stock Exchange
96	3981	09:35:06	London Stock Exchange
109	3983	09:36:55	London Stock Exchange
93	3981	09:37:16	London Stock Exchange
92	3980	09:37:23	London Stock Exchange
98	3979	09:37:23	London Stock Exchange
76	3975	10:10:45	London Stock Exchange
102	3975	10:11:38	London Stock Exchange
94	3974	10:17:33	London Stock Exchange
9	3973	10:20:59	London Stock Exchange
90	3973	10:20:59	London Stock Exchange
71	3975	10:21:54	London Stock Exchange
97	3974	10:23:12	London Stock Exchange
103	3973	10:23:12	London Stock Exchange
25	3973	10:25:19	London Stock Exchange
56	3973	10:25:19	London Stock Exchange
93	3972	10:25:31	London Stock Exchange
106	3971	10:25:31	London Stock Exchange
83	3971	10:27:01	London Stock Exchange
75	3970	10:27:01	London Stock Exchange
84	3973	10:29:34	London Stock Exchange
39	3972	10:33:53	London Stock Exchange
61	3972	10:33:53	London Stock Exchange
100	3972	10:42:02	London Stock Exchange
107	3971	10:42:55	London Stock Exchange
47	3970	10:42:55	London Stock Exchange
39	3970	10:42:55	London Stock Exchange
92	3969	10:42:55	London Stock Exchange
79	3969	10:44:00	London Stock Exchange
16	3969	10:44:00	London Stock Exchange
88	3969	10:45:20	London Stock Exchange
13	3970	10:46:25	London Stock Exchange
74	3970	10:46:25	London Stock Exchange
41	3971	10:50:22	London Stock Exchange
19	3971	10:50:22	London Stock Exchange
22	3971	10:50:22	London Stock Exchange
59	3972	10:51:08	London Stock Exchange
38	3972	10:51:08	London Stock Exchange
23	3971	10:51:08	London Stock Exchange
21	3971	10:51:09	London Stock Exchange
45	3971	10:51:09	London Stock Exchange
16	3972	10:54:20	London Stock Exchange
72	3972	10:54:20	London Stock Exchange
90	3973	10:56:15	London Stock Exchange
87	3973	10:58:34	London Stock Exchange
86	3975	11:00:33	London Stock Exchange
97	3975	11:02:36	London Stock Exchange
88	3975	11:06:15	London Stock Exchange
44	3974	11:06:22	London Stock Exchange
42	3974	11:06:22	London Stock Exchange
10	3974	11:06:22	London Stock Exchange
98	3973	11:07:32	London Stock Exchange
92	3972	11:07:32	London Stock Exchange
76	3973	11:12:21	London Stock Exchange
92	3972	11:12:21	London Stock Exchange
92	3972	11:13:18	London Stock Exchange
89	3971	11:13:18	London Stock Exchange
92	3970	11:13:18	London Stock Exchange
101	3971	11:14:24	London Stock Exchange
80	3973	11:19:54	London Stock Exchange
86	3972	11:21:43	London Stock Exchange
105	3973	11:23:28	London Stock Exchange
1	3973	11:23:29	London Stock Exchange
92	3972	11:25:03	London Stock Exchange
73	3973	11:38:31	London Stock Exchange
8	3973	11:38:31	London Stock Exchange
63	3972	11:41:48	London Stock Exchange
43	3972	11:41:48	London Stock Exchange
94	3973	11:45:55	London Stock Exchange
89	3974	11:50:18	London Stock Exchange
30	3975	12:42:01	London Stock Exchange
76	3975	12:42:01	London Stock Exchange
91	3974	12:42:54	London Stock Exchange
43	3975	12:44:56	London Stock Exchange
27	3975	12:44:56	London Stock Exchange
3	3975	12:44:56	London Stock Exchange
83	3974	12:46:30	London Stock Exchange
87	3973	12:46:59	London Stock Exchange
87	3973	12:49:14	London Stock Exchange
102	3974	12:54:07	London Stock Exchange
93	3973	12:54:09	London Stock Exchange
90	3972	12:54:36	London Stock Exchange
87	3973	12:58:22	London Stock Exchange
41	3972	12:58:30	London Stock Exchange
43	3972	12:58:30	London Stock Exchange
95	3973	13:00:02	London Stock Exchange
60	3974	13:04:45	London Stock Exchange
33	3974	13:04:45	London Stock Exchange
87	3975	13:12:30	London Stock Exchange
67	3975	13:23:52	London Stock Exchange
42	3975	13:23:52	London Stock Exchange
22	3975	13:26:25	London Stock Exchange
69	3975	13:26:25	London Stock Exchange
92	3974	13:28:18	London Stock Exchange
85	3973	13:29:04	London Stock Exchange
18	3973	13:30:04	London Stock Exchange
69	3973	13:30:04	London Stock Exchange
104	3973	13:31:39	London Stock Exchange
80	3972	13:32:33	London Stock Exchange
84	3971	13:32:50	London Stock Exchange
87	3973	13:35:26	London Stock Exchange
108	3973	13:40:08	London Stock Exchange
78	3972	13:41:09	London Stock Exchange
66	3973	13:41:19	London Stock Exchange
7	3973	13:42:17	London Stock Exchange
71	3973	13:42:22	London Stock Exchange
25	3973	13:42:34	London Stock Exchange
93	3972	13:43:14	London Stock Exchange
108	3973	13:43:39	London Stock Exchange
4	3972	13:44:23	London Stock Exchange
81	3972	13:44:23	London Stock Exchange
4	3973	13:44:40	London Stock Exchange
97	3973	13:44:40	London Stock Exchange
72	3972	13:46:30	London Stock Exchange
75	3974	13:49:08	London Stock Exchange
104	3973	13:49:38	London Stock Exchange
74	3972	13:50:39	London Stock Exchange
43	3971	13:51:19	London Stock Exchange
91	3973	13:56:27	London Stock Exchange
89	3972	13:59:45	London Stock Exchange
85	3973	14:00:30	London Stock Exchange
104	3973	14:03:44	London Stock Exchange
31	3973	14:04:09	London Stock Exchange
67	3973	14:04:40	London Stock Exchange
105	3973	14:06:03	London Stock Exchange
114	3972	14:08:34	London Stock Exchange
61	3971	14:12:00	London Stock Exchange
92	3971	14:13:38	London Stock Exchange
79	3970	14:13:38	London Stock Exchange
41	3971	14:24:51	London Stock Exchange
30	3971	14:24:51	London Stock Exchange
102	3972	14:26:59	London Stock Exchange
72	3971	14:27:28	London Stock Exchange
23	3971	14:28:27	London Stock Exchange
89	3972	14:31:24	London Stock Exchange
1	3972	14:31:24	London Stock Exchange
95	3973	14:32:19	London Stock Exchange
92	3972	14:32:38	London Stock Exchange
91	3973	14:33:19	London Stock Exchange
96	3972	14:33:23	London Stock Exchange
77	3971	14:34:58	London Stock Exchange
103	3972	14:36:27	London Stock Exchange
88	3972	14:37:26	London Stock Exchange
103	3975	14:42:59	London Stock Exchange
100	3974	14:44:09	London Stock Exchange
91	3975	14:45:21	London Stock Exchange
19	3975	14:50:19	London Stock Exchange
69	3975	15:00:00	London Stock Exchange
19	3975	15:00:20	London Stock Exchange
82	3975	15:00:36	London Stock Exchange
11	3974	15:00:37	London Stock Exchange
102	3974	15:01:13	London Stock Exchange
84	3974	15:01:59	London Stock Exchange
16	3974	15:05:20	London Stock Exchange
62	3974	15:05:20	London Stock Exchange
86	3973	15:05:53	London Stock Exchange
90	3972	15:05:55	London Stock Exchange
80	3973	15:06:20	London Stock Exchange
94	3973	15:07:15	London Stock Exchange
21	3972	15:07:26	London Stock Exchange
76	3972	15:07:26	London Stock Exchange
105	3971	15:08:39	London Stock Exchange
97	3971	15:08:41	London Stock Exchange
70	3973	15:10:49	London Stock Exchange
98	3972	15:11:10	London Stock Exchange
98	3971	15:11:57	London Stock Exchange
5	3971	15:11:58	London Stock Exchange
90	3970	15:12:04	London Stock Exchange
106	3970	15:12:55	London Stock Exchange
50	3971	15:13:55	London Stock Exchange
27	3971	15:14:05	London Stock Exchange
100	3970	15:14:21	London Stock Exchange
93	3970	15:15:09	London Stock Exchange
79	3973	15:17:31	London Stock Exchange
95	3973	15:19:24	London Stock Exchange
18	3972	15:19:27	London Stock Exchange
53	3972	15:19:27	London Stock Exchange
90	3972	15:19:35	London Stock Exchange
99	3971	15:20:11	London Stock Exchange
93	3970	15:21:03	London Stock Exchange
86	3969	15:22:04	London Stock Exchange
100	3968	15:23:10	London Stock Exchange
83	3969	15:23:40	London Stock Exchange
87	3972	15:25:56	London Stock Exchange
83	3972	15:26:47	London Stock Exchange
94	3973	15:27:07	London Stock Exchange
7	3972	15:29:01	London Stock Exchange
76	3971	15:29:38	London Stock Exchange
6	3971	15:30:03	London Stock Exchange
89	3971	15:30:33	London Stock Exchange
105	3970	15:31:12	London Stock Exchange
2	3970	15:31:12	London Stock Exchange
94	3971	15:32:45	London Stock Exchange
88	3971	15:33:43	London Stock Exchange
78	3970	15:33:56	London Stock Exchange
38	3971	15:36:49	London Stock Exchange
44	3971	15:36:49	London Stock Exchange
41	3971	15:37:45	London Stock Exchange
70	3971	15:37:49	London Stock Exchange
82	3971	15:38:48	London Stock Exchange
42	3971	15:39:35	London Stock Exchange
38	3971	15:39:36	London Stock Exchange
93	3973	15:43:21	London Stock Exchange
84	3972	15:44:04	London Stock Exchange
89	3971	15:44:07	London Stock Exchange
102	3970	15:44:07	London Stock Exchange
47	3975	15:46:00	London Stock Exchange
38	3975	15:46:55	London Stock Exchange
105	3975	15:48:33	London Stock Exchange
84	3974	15:49:10	London Stock Exchange
85	3975	15:56:46	London Stock Exchange
89	3974	15:57:06	London Stock Exchange
104	3973	15:59:18	London Stock Exchange
99	3972	15:59:45	London Stock Exchange
28	3973	16:00:30	London Stock Exchange
80	3973	16:00:31	London Stock Exchange
2	3975	16:02:20	London Stock Exchange
80	3975	16:02:20	London Stock Exchange
1	3974	16:02:26	London Stock Exchange
95	3974	16:02:26	London Stock Exchange
89	3973	16:04:28	London Stock Exchange
101	3973	16:05:02	London Stock Exchange
2	3973	16:05:49	London Stock Exchange
111	3973	16:06:24	London Stock Exchange
12	3972	16:06:29	London Stock Exchange
12	3972	16:06:34	London Stock Exchange
67	3972	16:06:34	London Stock Exchange
75	3972	16:07:49	London Stock Exchange
78	3972	16:09:19	London Stock Exchange
14	3972	16:09:19	London Stock Exchange
104	3971	16:09:20	London Stock Exchange
10	3973	16:10:32	London Stock Exchange
66	3973	16:10:32	London Stock Exchange
92	3972	16:11:03	London Stock Exchange
84	3971	16:11:10	London Stock Exchange
18	3972	16:11:18	London Stock Exchange
59	3972	16:12:00	London Stock Exchange
102	3972	16:13:00	London Stock Exchange
105	3972	16:13:41	London Stock Exchange
91	3972	16:14:09	London Stock Exchange
97	3973	16:14:50	London Stock Exchange
104	3972	16:14:50	London Stock Exchange
97	3971	16:15:14	London Stock Exchange
87	3971	16:16:00	London Stock Exchange
105	3971	16:17:20	London Stock Exchange
75	3972	16:20:07	London Stock Exchange
18	3972	16:20:07	London Stock Exchange
89	3972	16:21:46	London Stock Exchange
56	3972	16:22:37	London Stock Exchange
107	3973	16:22:49	London Stock Exchange
29	3972	16:24:06	London Stock Exchange
79	3972	16:24:47	London Stock Exchange
104	3975	16:25:58	London Stock Exchange
84	3975	16:26:40	London Stock Exchange
76	3975	16:27:13	London Stock Exchange
75	3975	16:27:20	London Stock Exchange
55	3975	16:28:22	London Stock Exchange
53	3975	16:28:43	London Stock Exchange

 

END

 

 

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