Transaction in Own Shares

RNS Number : 3908E
London Stock Exchange Group PLC
05 May 2017
 

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 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:

05 May 2017

Number of Shares purchased:

35,359 Shares

Highest price paid per Share:

3370.0000 pence

Lowest price paid per Share:

3337.0000 pence

Average price paid per Share:

3347.2568 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 1,368,645. The Company has 349,074,137 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:          05 May 2017

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3360.6297

35,359

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

16

3,342.00

08:13:30

London Stock Exchange

21

3,344.00

08:13:49

London Stock Exchange

91

3,350.00

08:19:01

London Stock Exchange

180

3,350.00

08:19:01

London Stock Exchange

196

3,349.00

08:19:02

London Stock Exchange

45

3,349.00

08:19:02

London Stock Exchange

8

3,349.00

08:19:02

London Stock Exchange

58

3,349.00

08:19:02

London Stock Exchange

5

3,349.00

08:19:02

London Stock Exchange

202

3,349.00

08:19:02

London Stock Exchange

32

3,347.00

08:19:40

London Stock Exchange

161

3,347.00

08:19:40

London Stock Exchange

70

3,347.00

08:19:41

London Stock Exchange

90

3,347.00

08:19:41

London Stock Exchange

93

3,347.00

08:19:41

London Stock Exchange

90

3,349.00

08:25:26

London Stock Exchange

11

3,348.00

08:25:26

London Stock Exchange

123

3,348.00

08:25:26

London Stock Exchange

51

3,348.00

08:25:26

London Stock Exchange

153

3,347.00

08:27:22

London Stock Exchange

104

3,347.00

08:27:22

London Stock Exchange

90

3,347.00

08:27:22

London Stock Exchange

95

3,347.00

08:27:22

London Stock Exchange

90

3,347.00

08:27:22

London Stock Exchange

90

3,346.00

08:27:22

London Stock Exchange

90

3,345.00

08:30:01

London Stock Exchange

168

3,345.00

08:30:01

London Stock Exchange

135

3,345.00

08:33:19

London Stock Exchange

118

3,345.00

08:35:34

London Stock Exchange

4

3,345.00

08:35:34

London Stock Exchange

114

3,349.00

08:38:09

London Stock Exchange

106

3,350.00

08:44:26

London Stock Exchange

283

3,350.00

08:44:26

London Stock Exchange

90

3,351.00

08:44:26

London Stock Exchange

99

3,350.00

08:44:26

London Stock Exchange

90

3,350.00

08:44:26

London Stock Exchange

90

3,350.00

08:44:26

London Stock Exchange

42

3,350.00

08:44:26

London Stock Exchange

169

3,348.00

08:44:27

London Stock Exchange

6

3,348.00

08:44:36

London Stock Exchange

40

3,348.00

08:44:36

London Stock Exchange

10

3,348.00

08:44:36

London Stock Exchange

166

3,345.00

08:47:51

London Stock Exchange

90

3,345.00

08:47:51

London Stock Exchange

90

3,345.00

08:47:51

London Stock Exchange

137

3,341.00

08:51:27

London Stock Exchange

25

3,340.00

08:51:31

London Stock Exchange

75

3,340.00

08:51:31

London Stock Exchange

61

3,340.00

08:51:31

London Stock Exchange

119

3,340.00

08:51:31

London Stock Exchange

92

3,340.00

08:51:31

London Stock Exchange

52

3,340.00

08:51:31

London Stock Exchange

169

3,340.00

08:51:31

London Stock Exchange

14

3,337.00

08:53:21

London Stock Exchange

180

3,337.00

08:53:21

London Stock Exchange

93

3,339.00

08:57:58

London Stock Exchange

70

3,339.00

08:57:58

London Stock Exchange

313

3,342.00

09:01:48

London Stock Exchange

148

3,342.00

09:01:48

London Stock Exchange

12

3,342.00

09:01:48

London Stock Exchange

111

3,342.00

09:01:48

London Stock Exchange

121

3,346.00

09:15:42

London Stock Exchange

90

3,346.00

09:15:42

London Stock Exchange

90

3,346.00

09:15:42

London Stock Exchange

31

3,345.00

09:15:42

London Stock Exchange

81

3,345.00

09:15:42

London Stock Exchange

69

3,345.00

09:15:42

London Stock Exchange

199

3,345.00

09:15:42

London Stock Exchange

35

3,345.00

09:15:42

London Stock Exchange

132

3,345.00

09:15:42

London Stock Exchange

6

3,345.00

09:15:42

London Stock Exchange

75

3,345.00

09:15:42

London Stock Exchange

109

3,345.00

09:15:42

London Stock Exchange

100

3,345.00

09:15:42

London Stock Exchange

20

3,345.00

09:15:42

London Stock Exchange

97

3,344.00

09:15:50

London Stock Exchange

150

3,344.00

09:15:57

London Stock Exchange

31

3,346.00

09:18:31

London Stock Exchange

113

3,346.00

09:18:56

London Stock Exchange

176

3,346.00

09:18:56

London Stock Exchange

13

3,344.00

09:20:03

London Stock Exchange

155

3,344.00

09:20:03

London Stock Exchange

307

3,344.00

09:27:50

London Stock Exchange

69

3,344.00

09:27:50

London Stock Exchange

94

3,345.00

09:27:50

London Stock Exchange

235

3,344.00

09:27:50

London Stock Exchange

115

3,344.00

09:27:50

London Stock Exchange

129

3,343.00

09:33:53

London Stock Exchange

90

3,343.00

09:33:53

London Stock Exchange

90

3,343.00

09:33:53

London Stock Exchange

130

3,342.00

09:33:53

London Stock Exchange

150

3,340.00

09:38:54

London Stock Exchange

198

3,339.00

09:38:54

London Stock Exchange

147

3,340.00

09:38:54

London Stock Exchange

90

3,340.00

09:38:54

London Stock Exchange

90

3,340.00

09:38:54

London Stock Exchange

90

3,342.00

09:43:15

London Stock Exchange

90

3,342.00

09:43:15

London Stock Exchange

90

3,345.00

09:50:31

London Stock Exchange

90

3,345.00

09:52:31

London Stock Exchange

90

3,345.00

09:52:31

London Stock Exchange

90

3,345.00

09:52:31

London Stock Exchange

154

3,344.00

09:53:13

London Stock Exchange

23

3,344.00

09:53:13

London Stock Exchange

146

3,344.00

09:53:15

London Stock Exchange

67

3,344.00

09:53:15

London Stock Exchange

62

3,344.00

09:53:15

London Stock Exchange

28

3,344.00

09:53:15

London Stock Exchange

34

3,344.00

09:53:15

London Stock Exchange

57

3,344.00

09:53:15

London Stock Exchange

192

3,348.00

09:59:19

London Stock Exchange

90

3,348.00

09:59:19

London Stock Exchange

128

3,347.00

09:59:19

London Stock Exchange

17

3,347.00

09:59:19

London Stock Exchange

212

3,351.00

10:03:26

London Stock Exchange

167

3,349.00

10:04:03

London Stock Exchange

159

3,347.00

10:07:58

London Stock Exchange

65

3,350.00

10:14:27

London Stock Exchange

54

3,350.00

10:14:27

London Stock Exchange

90

3,350.00

10:14:27

London Stock Exchange

91

3,350.00

10:14:27

London Stock Exchange

54

3,349.00

10:14:27

London Stock Exchange

36

3,349.00

10:14:27

London Stock Exchange

84

3,350.00

10:14:27

London Stock Exchange

174

3,350.00

10:14:27

London Stock Exchange

229

3,350.00

10:14:27

London Stock Exchange

129

3,348.00

10:17:28

London Stock Exchange

128

3,347.00

10:21:57

London Stock Exchange

2

3,347.00

10:21:57

London Stock Exchange

59

3,347.00

10:21:57

London Stock Exchange

55

3,347.00

10:21:57

London Stock Exchange

90

3,347.00

10:21:57

London Stock Exchange

14

3,347.00

10:21:57

London Stock Exchange

80

3,347.00

10:21:57

London Stock Exchange

90

3,346.00

10:22:10

London Stock Exchange

90

3,345.00

10:29:00

London Stock Exchange

10

3,345.00

10:29:00

London Stock Exchange

80

3,345.00

10:29:00

London Stock Exchange

90

3,345.00

10:29:00

London Stock Exchange

128

3,344.00

10:30:18

London Stock Exchange

32

3,344.00

10:30:23

London Stock Exchange

155

3,344.00

10:30:23

London Stock Exchange

5

3,344.00

10:30:23

London Stock Exchange

68

3,344.00

10:30:23

London Stock Exchange

22

3,344.00

10:30:23

London Stock Exchange

167

3,343.00

10:32:29

London Stock Exchange

92

3,343.00

10:34:50

London Stock Exchange

1

3,343.00

10:34:50

London Stock Exchange

159

3,343.00

10:34:50

London Stock Exchange

62

3,343.00

10:34:50

London Stock Exchange

152

3,341.00

10:43:56

London Stock Exchange

5

3,341.00

10:43:56

London Stock Exchange

90

3,342.00

10:47:39

London Stock Exchange

101

3,342.00

10:47:39

London Stock Exchange

90

3,342.00

10:47:39

London Stock Exchange

38

3,342.00

10:47:39

London Stock Exchange

69

3,342.00

10:47:40

London Stock Exchange

128

3,341.00

10:53:00

London Stock Exchange

30

3,341.00

10:54:52

London Stock Exchange

62

3,341.00

10:54:52

London Stock Exchange

102

3,342.00

10:59:51

London Stock Exchange

106

3,342.00

10:59:51

London Stock Exchange

78

3,342.00

10:59:51

London Stock Exchange

99

3,341.00

11:01:22

London Stock Exchange

180

3,341.00

11:01:22

London Stock Exchange

271

3,341.00

11:01:22

London Stock Exchange

298

3,341.00

11:01:22

London Stock Exchange

180

3,341.00

11:01:22

London Stock Exchange

181

3,341.00

11:01:22

London Stock Exchange

11

3,344.00

11:07:40

London Stock Exchange

128

3,344.00

11:10:47

London Stock Exchange

108

3,344.00

11:10:47

London Stock Exchange

90

3,344.00

11:10:47

London Stock Exchange

100

3,344.00

11:10:47

London Stock Exchange

91

3,344.00

11:10:47

London Stock Exchange

90

3,344.00

11:10:47

London Stock Exchange

237

3,344.00

11:10:47

London Stock Exchange

115

3,344.00

11:11:21

London Stock Exchange

237

3,343.00

11:12:33

London Stock Exchange

98

3,343.00

11:12:33

London Stock Exchange

90

3,342.00

11:12:59

London Stock Exchange

104

3,340.00

11:13:26

London Stock Exchange

115

3,340.00

11:15:14

London Stock Exchange

3

3,340.00

11:15:14

London Stock Exchange

185

3,340.00

11:15:14

London Stock Exchange

42

3,341.00

11:21:09

London Stock Exchange

47

3,341.00

11:21:09

London Stock Exchange

1

3,341.00

11:21:09

London Stock Exchange

90

3,341.00

11:21:09

London Stock Exchange

177

3,341.00

11:21:09

London Stock Exchange

175

3,341.00

11:21:09

London Stock Exchange

179

3,340.00

11:21:10

London Stock Exchange

174

3,340.00

11:21:10

London Stock Exchange

128

3,339.00

11:22:14

London Stock Exchange

67

3,339.00

11:23:59

London Stock Exchange

40

3,339.00

11:23:59

London Stock Exchange

50

3,339.00

11:23:59

London Stock Exchange

110

3,339.00

11:23:59

London Stock Exchange

206

3,338.00

11:28:53

London Stock Exchange

207

3,338.00

11:28:53

London Stock Exchange

90

3,338.00

11:28:53

London Stock Exchange

90

3,338.00

11:28:53

London Stock Exchange

239

3,342.00

11:42:18

London Stock Exchange

89

3,342.00

11:42:18

London Stock Exchange

1

3,342.00

11:42:19

London Stock Exchange

52

3,342.00

11:42:19

London Stock Exchange

100

3,342.00

11:42:20

London Stock Exchange

353

3,345.00

11:47:49

London Stock Exchange

90

3,345.00

11:47:49

London Stock Exchange

90

3,345.00

11:47:49

London Stock Exchange

123

3,344.00

11:47:49

London Stock Exchange

105

3,344.00

11:47:49

London Stock Exchange

60

3,344.00

11:47:49

London Stock Exchange

28

3,345.00

11:47:49

London Stock Exchange

125

3,345.00

11:47:49

London Stock Exchange

65

3,345.00

11:47:49

London Stock Exchange

56

3,341.00

11:51:27

London Stock Exchange

56

3,341.00

11:52:21

London Stock Exchange

65

3,341.00

11:52:21

London Stock Exchange

380

3,347.00

12:02:30

London Stock Exchange

406

3,347.00

12:02:30

London Stock Exchange

48

3,347.00

12:02:30

London Stock Exchange

75

3,346.00

12:02:30

London Stock Exchange

40

3,346.00

12:02:30

London Stock Exchange

199

3,347.00

12:07:21

London Stock Exchange

97

3,347.00

12:07:21

London Stock Exchange

101

3,347.00

12:07:21

London Stock Exchange

90

3,346.00

12:14:16

London Stock Exchange

25

3,345.00

12:16:38

London Stock Exchange

221

3,345.00

12:16:38

London Stock Exchange

248

3,345.00

12:16:38

London Stock Exchange

13

3,345.00

12:16:38

London Stock Exchange

30

3,345.00

12:16:38

London Stock Exchange

47

3,345.00

12:17:13

London Stock Exchange

80

3,345.00

12:17:16

London Stock Exchange

10

3,345.00

12:17:16

London Stock Exchange

90

3,345.00

12:17:16

London Stock Exchange

102

3,345.00

12:17:16

London Stock Exchange

105

3,346.00

12:20:03

London Stock Exchange

110

3,345.00

12:21:17

London Stock Exchange

119

3,346.00

12:31:19

London Stock Exchange

126

3,346.00

12:37:03

London Stock Exchange

15

3,347.00

12:43:47

London Stock Exchange

103

3,348.00

12:45:21

London Stock Exchange

59

3,348.00

12:45:39

London Stock Exchange

74

3,348.00

12:45:39

London Stock Exchange

27

3,348.00

12:45:39

London Stock Exchange

21

3,348.00

12:45:39

London Stock Exchange

128

3,347.00

12:46:50

London Stock Exchange

52

3,348.00

12:50:09

London Stock Exchange

38

3,348.00

12:50:09

London Stock Exchange

90

3,348.00

12:51:55

London Stock Exchange

128

3,347.00

12:52:20

London Stock Exchange

5

3,347.00

12:54:06

London Stock Exchange

151

3,347.00

12:54:06

London Stock Exchange

315

3,347.00

12:54:06

London Stock Exchange

4

3,347.00

12:54:06

London Stock Exchange

312

3,347.00

12:58:54

London Stock Exchange

111

3,347.00

12:58:54

London Stock Exchange

128

3,347.00

12:58:54

London Stock Exchange

99

3,347.00

12:58:54

London Stock Exchange

318

3,347.00

12:58:54

London Stock Exchange

90

3,347.00

12:58:54

London Stock Exchange

283

3,347.00

12:58:54

London Stock Exchange

90

3,346.00

12:59:32

London Stock Exchange

131

3,346.00

12:59:32

London Stock Exchange

75

3,346.00

12:59:32

London Stock Exchange

149

3,346.00

12:59:32

London Stock Exchange

103

3,346.00

12:59:32

London Stock Exchange

90

3,344.00

12:59:37

London Stock Exchange

34

3,347.00

13:08:04

London Stock Exchange

182

3,347.00

13:08:04

London Stock Exchange

26

3,347.00

13:08:04

London Stock Exchange

175

3,347.00

13:08:04

London Stock Exchange

90

3,347.00

13:08:04

London Stock Exchange

90

3,347.00

13:08:04

London Stock Exchange

76

3,346.00

13:10:44

London Stock Exchange

100

3,346.00

13:11:15

London Stock Exchange

156

3,346.00

13:12:00

London Stock Exchange

44

3,346.00

13:12:00

London Stock Exchange

1

3,346.00

13:14:24

London Stock Exchange

216

3,346.00

13:19:53

London Stock Exchange

24

3,346.00

13:19:53

London Stock Exchange

76

3,346.00

13:19:53

London Stock Exchange

14

3,346.00

13:19:53

London Stock Exchange

88

3,346.00

13:19:53

London Stock Exchange

297

3,346.00

13:19:53

London Stock Exchange

90

3,346.00

13:19:53

London Stock Exchange

16

3,346.00

13:19:53

London Stock Exchange

255

3,348.00

13:25:15

London Stock Exchange

90

3,348.00

13:26:30

London Stock Exchange

109

3,353.00

13:30:34

London Stock Exchange

167

3,353.00

13:30:34

London Stock Exchange

122

3,350.00

13:32:20

London Stock Exchange

308

3,352.00

13:36:15

London Stock Exchange

241

3,358.00

13:45:41

London Stock Exchange

95

3,358.00

13:45:41

London Stock Exchange

111

3,357.00

13:45:48

London Stock Exchange

20

3,360.00

13:54:48

London Stock Exchange

128

3,360.00

13:54:48

London Stock Exchange

51

3,360.00

13:54:48

London Stock Exchange

102

3,360.00

13:54:48

London Stock Exchange

93

3,360.00

13:54:48

London Stock Exchange

96

3,361.00

13:57:10

London Stock Exchange

56

3,359.00

13:59:03

London Stock Exchange

42

3,359.00

13:59:03

London Stock Exchange

90

3,362.00

14:08:57

London Stock Exchange

280

3,362.00

14:08:57

London Stock Exchange

90

3,361.00

14:08:58

London Stock Exchange

162

3,362.00

14:12:44

London Stock Exchange

34

3,362.00

14:12:44

London Stock Exchange

90

3,361.00

14:16:19

London Stock Exchange

92

3,361.00

14:16:19

London Stock Exchange

12

3,361.00

14:18:24

London Stock Exchange

123

3,360.00

14:24:52

London Stock Exchange

63

3,360.00

14:25:14

London Stock Exchange

90

3,360.00

14:25:14

London Stock Exchange

60

3,360.00

14:25:14

London Stock Exchange

85

3,360.00

14:25:14

London Stock Exchange

147

3,360.00

14:28:05

London Stock Exchange

130

3,360.00

14:28:05

London Stock Exchange

234

3,361.00

14:33:20

London Stock Exchange

8

3,361.00

14:33:20

London Stock Exchange

128

3,364.00

14:37:02

London Stock Exchange

154

3,365.00

14:37:02

London Stock Exchange

96

3,365.00

14:37:02

London Stock Exchange

37

3,364.00

14:37:03

London Stock Exchange

100

3,369.00

14:42:55

London Stock Exchange

90

3,369.00

14:42:55

London Stock Exchange

38

3,369.00

14:42:55

London Stock Exchange

229

3,369.00

14:42:55

London Stock Exchange

231

3,370.00

14:46:37

London Stock Exchange

40

3,370.00

14:46:37

London Stock Exchange

90

3,370.00

14:47:46

London Stock Exchange

90

3,370.00

14:53:18

London Stock Exchange

124

3,370.00

14:53:18

London Stock Exchange

111

3,370.00

14:53:18

London Stock Exchange

6

3,370.00

14:53:30

London Stock Exchange

117

3,370.00

14:54:19

London Stock Exchange

 


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