Transaction in Own Shares

RNS Number : 1206K

London Stock Exchange Group PLC

04 July 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:	4 July 2017
Number of Shares purchased:	24,469 Shares
Highest price paid per Share:	3626.0000 pence
Lowest price paid per Share:	3609.0000 pence
Average price paid per Share:	3618.2188 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 3,032,152. The Company has 347,421,614 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:          4 July 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3618.2188	24,469

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
93	3609	08:14:06	London Stock Exchange
57	3615	08:21:26	London Stock Exchange
39	3615	08:21:37	London Stock Exchange
132	3620	08:30:33	London Stock Exchange
94	3619	08:40:09	London Stock Exchange
100	3623	08:57:20	London Stock Exchange
24	3626	08:57:54	London Stock Exchange
104	3626	08:59:36	London Stock Exchange
141	3624	09:08:20	London Stock Exchange
127	3623	09:10:32	London Stock Exchange
106	3624	09:19:40	London Stock Exchange
133	3624	09:26:18	London Stock Exchange
90	3622	09:29:40	London Stock Exchange
23	3623	09:32:30	London Stock Exchange
90	3623	09:32:30	London Stock Exchange
166	3624	09:38:54	London Stock Exchange
10	3624	09:38:54	London Stock Exchange
320	3624	09:38:54	London Stock Exchange
114	3622	09:44:01	London Stock Exchange
16	3622	09:51:02	London Stock Exchange
100	3622	09:51:02	London Stock Exchange
103	3622	09:51:02	London Stock Exchange
101	3620	10:01:21	London Stock Exchange
109	3622	10:01:21	London Stock Exchange
100	3619	10:01:35	London Stock Exchange
36	3624	10:09:45	London Stock Exchange
72	3624	10:20:10	London Stock Exchange
93	3623	10:20:31	London Stock Exchange
112	3623	10:22:21	London Stock Exchange
8	3624	10:27:24	London Stock Exchange
87	3624	10:29:14	London Stock Exchange
77	3623	10:29:48	London Stock Exchange
22	3623	10:29:48	London Stock Exchange
17	3622	10:31:37	London Stock Exchange
86	3622	10:31:37	London Stock Exchange
106	3621	10:31:38	London Stock Exchange
5	3621	10:31:44	London Stock Exchange
100	3621	10:31:44	London Stock Exchange
19	3621	10:31:56	London Stock Exchange
68	3621	10:31:57	London Stock Exchange
10	3621	10:33:34	London Stock Exchange
113	3624	10:42:20	London Stock Exchange
96	3623	10:42:23	London Stock Exchange
100	3622	10:43:20	London Stock Exchange
8	3622	10:43:22	London Stock Exchange
100	3622	10:44:13	London Stock Exchange
105	3624	10:47:12	London Stock Exchange
108	3623	10:50:21	London Stock Exchange
8	3622	10:50:25	London Stock Exchange
103	3624	10:58:15	London Stock Exchange
92	3624	10:59:26	London Stock Exchange
100	3623	10:59:50	London Stock Exchange
48	3623	11:00:21	London Stock Exchange
46	3623	11:00:21	London Stock Exchange
94	3622	11:00:22	London Stock Exchange
106	3622	11:00:34	London Stock Exchange
80	3623	11:00:53	London Stock Exchange
89	3622	11:01:20	London Stock Exchange
111	3622	11:02:25	London Stock Exchange
106	3624	11:11:45	London Stock Exchange
100	3622	11:15:52	London Stock Exchange
106	3621	11:15:56	London Stock Exchange
11	3621	11:15:56	London Stock Exchange
83	3622	11:19:32	London Stock Exchange
93	3621	11:20:03	London Stock Exchange
112	3620	11:20:17	London Stock Exchange
11	3621	11:27:04	London Stock Exchange
83	3621	11:27:04	London Stock Exchange
93	3620	11:31:56	London Stock Exchange
102	3619	11:31:58	London Stock Exchange
81	3620	11:35:11	London Stock Exchange
91	3620	11:35:11	London Stock Exchange
103	3622	11:47:31	London Stock Exchange
91	3621	11:50:31	London Stock Exchange
104	3620	11:50:49	London Stock Exchange
34	3620	11:50:50	London Stock Exchange
53	3620	11:50:50	London Stock Exchange
108	3619	11:54:48	London Stock Exchange
37	3620	11:55:12	London Stock Exchange
80	3620	11:55:12	London Stock Exchange
57	3621	11:59:36	London Stock Exchange
40	3621	11:59:36	London Stock Exchange
60	3620	11:59:36	London Stock Exchange
7	3620	11:59:36	London Stock Exchange
25	3620	11:59:36	London Stock Exchange
8	3618	11:59:40	London Stock Exchange
100	3618	11:59:40	London Stock Exchange
94	3619	11:59:40	London Stock Exchange
98	3620	11:59:40	London Stock Exchange
95	3620	12:02:20	London Stock Exchange
120	3619	12:04:06	London Stock Exchange
28	3620	12:12:11	London Stock Exchange
57	3620	12:12:11	London Stock Exchange
93	3619	12:12:56	London Stock Exchange
14	3620	12:15:25	London Stock Exchange
24	3620	12:15:25	London Stock Exchange
52	3620	12:15:25	London Stock Exchange
119	3619	12:16:10	London Stock Exchange
120	3619	12:24:05	London Stock Exchange
30	3620	12:27:16	London Stock Exchange
26	3620	12:30:05	London Stock Exchange
60	3620	12:30:05	London Stock Exchange
96	3620	12:34:26	London Stock Exchange
121	3620	12:35:06	London Stock Exchange
85	3620	12:36:05	London Stock Exchange
96	3621	12:41:20	London Stock Exchange
108	3620	12:44:13	London Stock Exchange
108	3623	12:48:59	London Stock Exchange
10	3623	12:49:34	London Stock Exchange
79	3624	12:53:42	London Stock Exchange
15	3624	12:53:42	London Stock Exchange
90	3625	12:58:53	London Stock Exchange
96	3624	12:59:56	London Stock Exchange
101	3625	12:59:56	London Stock Exchange
87	3622	13:32:31	London Stock Exchange
82	3623	13:32:31	London Stock Exchange
117	3624	13:32:31	London Stock Exchange
92	3621	13:32:32	London Stock Exchange
13	3620	13:32:33	London Stock Exchange
98	3620	13:32:33	London Stock Exchange
84	3621	13:32:51	London Stock Exchange
102	3624	13:39:24	London Stock Exchange
110	3623	13:42:18	London Stock Exchange
4	3622	13:43:38	London Stock Exchange
100	3622	13:43:38	London Stock Exchange
91	3623	13:44:26	London Stock Exchange
105	3623	13:44:49	London Stock Exchange
88	3622	13:48:01	London Stock Exchange
28	3622	13:50:53	London Stock Exchange
72	3622	13:50:54	London Stock Exchange
81	3620	13:51:51	London Stock Exchange
8	3621	13:51:51	London Stock Exchange
116	3619	13:53:00	London Stock Exchange
102	3621	13:56:19	London Stock Exchange
106	3620	13:59:01	London Stock Exchange
118	3619	13:59:04	London Stock Exchange
114	3620	14:03:15	London Stock Exchange
115	3621	14:06:14	London Stock Exchange
47	3621	14:08:59	London Stock Exchange
51	3621	14:08:59	London Stock Exchange
101	3620	14:11:29	London Stock Exchange
108	3619	14:18:02	London Stock Exchange
99	3618	14:22:34	London Stock Exchange
105	3617	14:25:15	London Stock Exchange
88	3618	14:25:15	London Stock Exchange
31	3616	14:25:48	London Stock Exchange
80	3616	14:25:48	London Stock Exchange
25	3616	14:34:30	London Stock Exchange
82	3616	14:34:30	London Stock Exchange
98	3617	14:34:30	London Stock Exchange
106	3615	14:35:01	London Stock Exchange
1	3615	14:35:09	London Stock Exchange
100	3615	14:35:09	London Stock Exchange
81	3614	14:35:10	London Stock Exchange
104	3615	14:38:33	London Stock Exchange
109	3614	14:39:34	London Stock Exchange
108	3615	14:44:01	London Stock Exchange
303	3618	14:48:17	London Stock Exchange
249	3619	14:48:17	London Stock Exchange
181	3619	14:56:57	London Stock Exchange
81	3619	14:56:57	London Stock Exchange
178	3620	14:56:57	London Stock Exchange
65	3620	14:56:57	London Stock Exchange
30	3619	15:02:37	London Stock Exchange
240	3619	15:02:37	London Stock Exchange
55	3619	15:02:38	London Stock Exchange
175	3619	15:02:38	London Stock Exchange
251	3618	15:02:41	London Stock Exchange
231	3617	15:02:43	London Stock Exchange
265	3613	15:02:48	London Stock Exchange
131	3615	15:02:48	London Stock Exchange
293	3616	15:02:48	London Stock Exchange
235	3615	15:06:00	London Stock Exchange
198	3616	15:06:00	London Stock Exchange
85	3616	15:06:00	London Stock Exchange
57	3615	15:06:08	London Stock Exchange
162	3615	15:06:08	London Stock Exchange
136	3615	15:08:37	London Stock Exchange
284	3617	15:11:25	London Stock Exchange
235	3617	15:11:36	London Stock Exchange
47	3617	15:11:51	London Stock Exchange
4	3617	15:17:34	London Stock Exchange
269	3618	15:17:34	London Stock Exchange
35	3617	15:20:00	London Stock Exchange
43	3615	15:21:34	London Stock Exchange
43	3615	15:21:34	London Stock Exchange
183	3616	15:21:34	London Stock Exchange
33	3616	15:21:34	London Stock Exchange
256	3617	15:21:34	London Stock Exchange
44	3615	15:21:39	London Stock Exchange
232	3616	15:25:16	London Stock Exchange
19	3616	15:25:16	London Stock Exchange
246	3614	15:25:27	London Stock Exchange
280	3615	15:25:27	London Stock Exchange
239	3616	15:31:20	London Stock Exchange
24	3616	15:31:20	London Stock Exchange
280	3614	15:32:11	London Stock Exchange
218	3615	15:32:11	London Stock Exchange
43	3613	15:32:19	London Stock Exchange
43	3613	15:32:19	London Stock Exchange
18	3614	15:32:53	London Stock Exchange
175	3614	15:32:53	London Stock Exchange
156	3613	15:34:57	London Stock Exchange
115	3619	15:43:52	London Stock Exchange
96	3619	15:43:52	London Stock Exchange
159	3617	15:43:53	London Stock Exchange
100	3617	15:43:53	London Stock Exchange
111	3618	15:43:53	London Stock Exchange
139	3618	15:43:53	London Stock Exchange
139	3617	15:45:10	London Stock Exchange
121	3617	15:45:10	London Stock Exchange
100	3616	15:45:11	London Stock Exchange
129	3616	15:52:48	London Stock Exchange
251	3617	16:01:15	London Stock Exchange
223	3615	16:01:36	London Stock Exchange
237	3616	16:01:36	London Stock Exchange
282	3615	16:06:40	London Stock Exchange
16	3615	16:06:40	London Stock Exchange
101	3615	16:07:23	London Stock Exchange
110	3615	16:07:23	London Stock Exchange
208	3613	16:09:01	London Stock Exchange
290	3614	16:09:01	London Stock Exchange
272	3613	16:09:04	London Stock Exchange
294	3613	16:09:08	London Stock Exchange
237	3612	16:12:26	London Stock Exchange
247	3611	16:15:53	London Stock Exchange
89	3609	16:15:54	London Stock Exchange
130	3609	16:15:54	London Stock Exchange
243	3610	16:16:21	London Stock Exchange
263	3610	16:18:41	London Stock Exchange
229	3610	16:18:53	London Stock Exchange

 

END

 

 

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