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                                  +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:          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

 


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