Transaction in Own Shares

RNS Number : 1716L

London Stock Exchange Group PLC

14 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:	14 July 2017
Number of Shares purchased:	76,394 Shares
Highest price paid per Share:	3703.0000 pence
Lowest price paid per Share:	3677.0000 pence
Average price paid per Share:	3687.1169 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 3,531,179. The Company has 346,922,587 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:          14 July 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3687.1169	76,394

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
100	3694	08:51:05	London Stock Exchange
86	3697	08:56:15	London Stock Exchange
114	3696	08:56:18	London Stock Exchange
57	3695	08:56:20	London Stock Exchange
44	3695	08:56:23	London Stock Exchange
10	3694	08:56:49	London Stock Exchange
42	3693	08:57:45	London Stock Exchange
52	3693	08:57:51	London Stock Exchange
103	3692	08:58:00	London Stock Exchange
69	3689	08:58:10	London Stock Exchange
113	3698	09:11:30	London Stock Exchange
29	3697	09:11:44	London Stock Exchange
72	3697	09:12:05	London Stock Exchange
93	3697	09:13:41	London Stock Exchange
81	3698	09:15:04	London Stock Exchange
114	3697	09:19:08	London Stock Exchange
96	3697	09:21:45	London Stock Exchange
104	3696	09:22:40	London Stock Exchange
104	3695	09:23:41	London Stock Exchange
46	3694	09:23:44	London Stock Exchange
77	3696	09:24:08	London Stock Exchange
22	3696	09:26:01	London Stock Exchange
100	3696	09:30:10	London Stock Exchange
101	3695	09:30:43	London Stock Exchange
19	3695	09:31:36	London Stock Exchange
49	3695	09:31:36	London Stock Exchange
28	3695	09:31:36	London Stock Exchange
67	3694	09:31:50	London Stock Exchange
19	3697	09:38:53	London Stock Exchange
75	3697	09:38:53	London Stock Exchange
109	3698	09:39:42	London Stock Exchange
100	3700	09:40:44	London Stock Exchange
12	3700	09:41:44	London Stock Exchange
97	3701	09:41:48	London Stock Exchange
91	3701	09:43:55	London Stock Exchange
85	3700	09:43:56	London Stock Exchange
35	3700	09:43:58	London Stock Exchange
84	3700	09:44:11	London Stock Exchange
100	3699	09:44:34	London Stock Exchange
7	3699	09:44:34	London Stock Exchange
86	3698	09:45:06	London Stock Exchange
89	3697	09:45:13	London Stock Exchange
105	3696	09:45:14	London Stock Exchange
100	3696	09:45:15	London Stock Exchange
17	3696	09:45:15	London Stock Exchange
102	3697	09:45:54	London Stock Exchange
122	3698	09:47:43	London Stock Exchange
101	3697	09:48:09	London Stock Exchange
106	3696	09:48:19	London Stock Exchange
87	3695	09:48:20	London Stock Exchange
41	3695	09:49:35	London Stock Exchange
31	3695	09:49:54	London Stock Exchange
28	3695	09:49:54	London Stock Exchange
100	3696	09:51:45	London Stock Exchange
5	3696	09:51:55	London Stock Exchange
96	3696	09:53:34	London Stock Exchange
113	3698	09:57:01	London Stock Exchange
103	3697	09:57:13	London Stock Exchange
114	3697	09:57:37	London Stock Exchange
85	3697	09:59:07	London Stock Exchange
110	3696	09:59:09	London Stock Exchange
100	3698	10:02:18	London Stock Exchange
72	3697	10:02:18	London Stock Exchange
113	3698	10:02:21	London Stock Exchange
44	3697	10:02:52	London Stock Exchange
123	3697	10:06:11	London Stock Exchange
82	3699	10:06:31	London Stock Exchange
89	3703	10:11:36	London Stock Exchange
120	3702	10:11:39	London Stock Exchange
97	3701	10:11:45	London Stock Exchange
115	3701	10:12:51	London Stock Exchange
114	3700	10:12:51	London Stock Exchange
99	3699	10:12:51	London Stock Exchange
106	3698	10:12:51	London Stock Exchange
100	3699	10:13:39	London Stock Exchange
2	3699	10:13:41	London Stock Exchange
100	3699	10:14:55	London Stock Exchange
17	3699	10:14:55	London Stock Exchange
110	3698	10:15:07	London Stock Exchange
98	3696	10:15:09	London Stock Exchange
108	3697	10:17:12	London Stock Exchange
113	3696	10:17:58	London Stock Exchange
9	3695	10:21:32	London Stock Exchange
98	3695	10:21:32	London Stock Exchange
95	3694	10:21:32	London Stock Exchange
82	3694	10:21:40	London Stock Exchange
7	3694	10:21:40	London Stock Exchange
30	3693	10:21:44	London Stock Exchange
59	3693	10:21:45	London Stock Exchange
106	3692	10:25:00	London Stock Exchange
102	3691	10:25:09	London Stock Exchange
8	3691	10:25:09	London Stock Exchange
100	3690	10:31:50	London Stock Exchange
1	3690	10:32:07	London Stock Exchange
18	3689	10:32:07	London Stock Exchange
25	3688	10:32:09	London Stock Exchange
65	3688	10:32:35	London Stock Exchange
92	3687	10:32:51	London Stock Exchange
110	3686	10:33:03	London Stock Exchange
2	3686	10:33:03	London Stock Exchange
118	3686	10:34:04	London Stock Exchange
15	3685	10:38:10	London Stock Exchange
73	3685	10:38:10	London Stock Exchange
117	3684	10:38:33	London Stock Exchange
100	3683	10:38:34	London Stock Exchange
86	3683	10:40:29	London Stock Exchange
98	3683	10:40:35	London Stock Exchange
64	3683	10:40:41	London Stock Exchange
40	3683	10:41:45	London Stock Exchange
58	3684	10:42:01	London Stock Exchange
49	3684	10:42:01	London Stock Exchange
112	3685	10:42:40	London Stock Exchange
119	3684	10:42:42	London Stock Exchange
88	3683	10:42:52	London Stock Exchange
104	3682	10:43:17	London Stock Exchange
43	3681	10:45:09	London Stock Exchange
53	3681	10:45:09	London Stock Exchange
194	3687	10:53:10	London Stock Exchange
124	3686	10:55:10	London Stock Exchange
86	3686	10:55:10	London Stock Exchange
177	3685	10:55:10	London Stock Exchange
1	3685	10:55:10	London Stock Exchange
191	3686	10:56:30	London Stock Exchange
134	3685	10:56:55	London Stock Exchange
65	3685	10:57:21	London Stock Exchange
206	3687	11:06:32	London Stock Exchange
233	3686	11:06:32	London Stock Exchange
175	3685	11:06:32	London Stock Exchange
13	3684	11:06:34	London Stock Exchange
100	3684	11:06:40	London Stock Exchange
85	3684	11:07:00	London Stock Exchange
219	3685	11:08:24	London Stock Exchange
204	3685	11:08:25	London Stock Exchange
175	3685	11:08:43	London Stock Exchange
63	3685	11:08:43	London Stock Exchange
175	3685	11:08:53	London Stock Exchange
59	3685	11:08:53	London Stock Exchange
47	3684	11:09:59	London Stock Exchange
42	3684	11:11:10	London Stock Exchange
84	3684	11:11:44	London Stock Exchange
37	3683	11:11:44	London Stock Exchange
138	3683	11:11:50	London Stock Exchange
210	3683	11:12:59	London Stock Exchange
165	3684	11:13:37	London Stock Exchange
214	3685	11:13:54	London Stock Exchange
175	3685	11:14:27	London Stock Exchange
47	3685	11:14:27	London Stock Exchange
53	3684	11:21:55	London Stock Exchange
48	3684	11:23:38	London Stock Exchange
41	3684	11:24:08	London Stock Exchange
100	3686	11:27:23	London Stock Exchange
66	3686	11:27:23	London Stock Exchange
41	3686	11:27:25	London Stock Exchange
93	3686	11:27:25	London Stock Exchange
351	3693	11:28:33	London Stock Exchange
261	3692	11:28:42	London Stock Exchange
225	3697	11:32:10	London Stock Exchange
47	3697	11:32:10	London Stock Exchange
298	3698	11:34:10	London Stock Exchange
317	3697	11:34:30	London Stock Exchange
46	3697	11:35:31	London Stock Exchange
305	3700	11:39:03	London Stock Exchange
336	3699	11:39:03	London Stock Exchange
257	3698	11:39:03	London Stock Exchange
277	3697	11:39:03	London Stock Exchange
310	3696	11:39:03	London Stock Exchange
274	3695	11:39:03	London Stock Exchange
313	3695	11:39:06	London Stock Exchange
350	3695	11:39:19	London Stock Exchange
329	3694	11:41:44	London Stock Exchange
41	3693	11:42:02	London Stock Exchange
100	3693	11:42:04	London Stock Exchange
256	3696	11:49:04	London Stock Exchange
260	3696	11:51:45	London Stock Exchange
274	3695	11:52:48	London Stock Exchange
257	3694	11:53:49	London Stock Exchange
40	3693	11:53:59	London Stock Exchange
318	3699	12:02:29	London Stock Exchange
46	3697	12:04:14	London Stock Exchange
42	3697	12:06:53	London Stock Exchange
254	3697	12:06:57	London Stock Exchange
310	3698	12:09:34	London Stock Exchange
365	3697	12:09:34	London Stock Exchange
277	3696	12:09:34	London Stock Exchange
352	3694	12:09:35	London Stock Exchange
133	3694	12:09:46	London Stock Exchange
109	3694	12:09:46	London Stock Exchange
30	3694	12:10:58	London Stock Exchange
170	3693	12:11:42	London Stock Exchange
142	3693	12:11:42	London Stock Exchange
305	3692	12:11:45	London Stock Exchange
320	3692	12:12:24	London Stock Exchange
274	3691	12:12:43	London Stock Exchange
51	3692	12:15:21	London Stock Exchange
100	3692	12:15:30	London Stock Exchange
166	3692	12:20:51	London Stock Exchange
303	3691	12:20:52	London Stock Exchange
290	3690	12:21:45	London Stock Exchange
330	3694	12:37:02	London Stock Exchange
120	3693	12:37:56	London Stock Exchange
51	3693	12:42:07	London Stock Exchange
109	3693	12:42:14	London Stock Exchange
355	3694	12:44:48	London Stock Exchange
305	3693	12:45:54	London Stock Exchange
45	3692	12:47:30	London Stock Exchange
43	3692	12:48:30	London Stock Exchange
126	3694	12:52:20	London Stock Exchange
8	3694	12:52:20	London Stock Exchange
20	3694	12:52:20	London Stock Exchange
145	3694	12:52:23	London Stock Exchange
120	3693	12:52:48	London Stock Exchange
8	3693	12:52:48	London Stock Exchange
5	3693	12:52:48	London Stock Exchange
188	3693	12:52:48	London Stock Exchange
276	3693	12:53:32	London Stock Exchange
43	3692	12:53:48	London Stock Exchange
164	3692	12:54:26	London Stock Exchange
36	3692	12:54:30	London Stock Exchange
120	3691	12:56:31	London Stock Exchange
113	3691	12:57:22	London Stock Exchange
357	3693	13:01:27	London Stock Exchange
281	3692	13:01:28	London Stock Exchange
150	3694	13:08:01	London Stock Exchange
133	3694	13:08:44	London Stock Exchange
50	3693	13:11:27	London Stock Exchange
43	3693	13:12:20	London Stock Exchange
100	3693	13:12:35	London Stock Exchange
91	3693	13:14:16	London Stock Exchange
306	3693	13:19:49	London Stock Exchange
276	3692	13:21:40	London Stock Exchange
275	3692	13:23:17	London Stock Exchange
105	3691	13:23:17	London Stock Exchange
326	3690	13:23:17	London Stock Exchange
46	3689	13:23:33	London Stock Exchange
40	3689	13:23:56	London Stock Exchange
19	3689	13:24:24	London Stock Exchange
160	3689	13:24:24	London Stock Exchange
43	3689	13:24:24	London Stock Exchange
317	3688	13:25:10	London Stock Exchange
9	3688	13:25:10	London Stock Exchange
160	3687	13:25:55	London Stock Exchange
136	3687	13:25:55	London Stock Exchange
14	3687	13:25:55	London Stock Exchange
203	3687	13:26:09	London Stock Exchange
97	3687	13:26:09	London Stock Exchange
295	3686	13:27:22	London Stock Exchange
46	3684	13:29:53	London Stock Exchange
246	3684	13:29:54	London Stock Exchange
3	3682	13:29:56	London Stock Exchange
114	3682	13:29:56	London Stock Exchange
60	3682	13:29:56	London Stock Exchange
160	3682	13:29:56	London Stock Exchange
10	3682	13:29:56	London Stock Exchange
345	3681	13:30:01	London Stock Exchange
283	3680	13:30:10	London Stock Exchange
297	3684	13:34:58	London Stock Exchange
242	3683	13:34:58	London Stock Exchange
166	3684	13:35:11	London Stock Exchange
94	3684	13:35:11	London Stock Exchange
40	3684	13:35:11	London Stock Exchange
10	3684	13:35:11	London Stock Exchange
328	3683	13:35:11	London Stock Exchange
15	3683	13:35:11	London Stock Exchange
47	3682	13:35:26	London Stock Exchange
99	3682	13:35:34	London Stock Exchange
7	3682	13:35:34	London Stock Exchange
123	3682	13:35:34	London Stock Exchange
275	3681	13:36:09	London Stock Exchange
456	3680	13:38:36	London Stock Exchange
502	3684	13:44:30	London Stock Exchange
419	3690	13:51:04	London Stock Exchange
40	3690	13:51:04	London Stock Exchange
131	3689	13:51:59	London Stock Exchange
44	3689	13:53:04	London Stock Exchange
24	3689	13:53:04	London Stock Exchange
5	3689	13:53:04	London Stock Exchange
78	3689	13:54:40	London Stock Exchange
67	3689	13:55:06	London Stock Exchange
46	3689	13:55:06	London Stock Exchange
90	3689	13:55:06	London Stock Exchange
464	3689	13:56:36	London Stock Exchange
392	3689	13:58:28	London Stock Exchange
255	3688	13:58:28	London Stock Exchange
106	3688	13:58:28	London Stock Exchange
50	3688	13:58:28	London Stock Exchange
47	3687	13:59:40	London Stock Exchange
518	3689	14:03:59	London Stock Exchange
184	3689	14:04:49	London Stock Exchange
83	3689	14:04:49	London Stock Exchange
51	3689	14:04:51	London Stock Exchange
65	3689	14:06:33	London Stock Exchange
292	3689	14:08:11	London Stock Exchange
15	3689	14:08:11	London Stock Exchange
93	3689	14:08:11	London Stock Exchange
102	3688	14:08:11	London Stock Exchange
401	3689	14:12:17	London Stock Exchange
193	3688	14:12:17	London Stock Exchange
247	3688	14:12:17	London Stock Exchange
147	3688	14:12:23	London Stock Exchange
249	3688	14:15:04	London Stock Exchange
399	3687	14:15:07	London Stock Exchange
47	3687	14:15:13	London Stock Exchange
58	3688	14:15:27	London Stock Exchange
44	3688	14:16:33	London Stock Exchange
47	3688	14:17:21	London Stock Exchange
302	3688	14:19:53	London Stock Exchange
418	3687	14:19:53	London Stock Exchange
191	3687	14:22:21	London Stock Exchange
255	3687	14:22:21	London Stock Exchange
424	3686	14:22:31	London Stock Exchange
262	3686	14:24:01	London Stock Exchange
469	3688	14:25:34	London Stock Exchange
254	3687	14:25:35	London Stock Exchange
165	3687	14:25:35	London Stock Exchange
69	3687	14:25:35	London Stock Exchange
198	3686	14:26:50	London Stock Exchange
396	3685	14:26:50	London Stock Exchange
453	3684	14:26:50	London Stock Exchange
461	3683	14:26:50	London Stock Exchange
447	3682	14:26:51	London Stock Exchange
453	3681	14:28:23	London Stock Exchange
509	3680	14:28:45	London Stock Exchange
116	3679	14:28:45	London Stock Exchange
318	3679	14:28:45	London Stock Exchange
444	3678	14:29:00	London Stock Exchange
43	3678	14:30:42	London Stock Exchange
331	3678	14:30:42	London Stock Exchange
114	3677	14:30:46	London Stock Exchange
170	3677	14:30:46	London Stock Exchange
64	3677	14:30:46	London Stock Exchange
97	3677	14:30:46	London Stock Exchange
5	3680	14:32:21	London Stock Exchange
392	3680	14:32:21	London Stock Exchange
48	3679	14:32:38	London Stock Exchange
154	3679	14:32:38	London Stock Exchange
150	3679	14:32:38	London Stock Exchange
131	3679	14:32:38	London Stock Exchange
9	3678	14:32:44	London Stock Exchange
406	3678	14:32:44	London Stock Exchange
331	3681	14:35:25	London Stock Exchange
58	3681	14:35:25	London Stock Exchange
11	3681	14:35:25	London Stock Exchange
43	3681	14:35:25	London Stock Exchange
477	3682	14:38:04	London Stock Exchange
126	3681	14:38:05	London Stock Exchange
283	3681	14:38:08	London Stock Exchange
51	3681	14:40:05	London Stock Exchange
392	3681	14:40:05	London Stock Exchange
43	3680	14:41:05	London Stock Exchange
374	3680	14:41:05	London Stock Exchange
228	3688	14:49:24	London Stock Exchange
216	3688	14:49:24	London Stock Exchange
216	3688	15:00:49	London Stock Exchange
44	3688	15:00:49	London Stock Exchange
148	3688	15:00:49	London Stock Exchange
408	3688	15:01:05	London Stock Exchange
422	3687	15:01:17	London Stock Exchange
343	3686	15:04:03	London Stock Exchange
118	3686	15:04:03	London Stock Exchange
15	3685	15:05:10	London Stock Exchange
413	3685	15:05:10	London Stock Exchange
346	3685	15:06:57	London Stock Exchange
451	3684	15:09:55	London Stock Exchange
390	3684	15:12:31	London Stock Exchange
439	3683	15:13:19	London Stock Exchange
432	3683	15:15:20	London Stock Exchange
537	3687	15:20:21	London Stock Exchange
429	3686	15:21:06	London Stock Exchange
43	3685	15:22:02	London Stock Exchange
47	3685	15:22:44	London Stock Exchange
100	3685	15:22:44	London Stock Exchange
18	3685	15:22:44	London Stock Exchange
236	3685	15:22:44	London Stock Exchange
355	3687	15:25:55	London Stock Exchange
377	3686	15:26:02	London Stock Exchange
450	3689	15:33:19	London Stock Exchange
376	3688	15:33:19	London Stock Exchange
40	3687	15:33:46	London Stock Exchange
45	3687	15:34:20	London Stock Exchange
42	3687	15:34:35	London Stock Exchange
450	3688	15:36:53	London Stock Exchange
302	3687	15:37:01	London Stock Exchange
261	3686	15:37:25	London Stock Exchange
240	3686	15:37:25	London Stock Exchange
13	3686	15:37:25	London Stock Exchange
1	3686	15:38:16	London Stock Exchange
312	3686	15:38:17	London Stock Exchange
97	3686	15:38:17	London Stock Exchange
400	3685	15:38:43	London Stock Exchange
12	3685	15:38:43	London Stock Exchange
48	3684	15:40:29	London Stock Exchange
8	3685	15:42:42	London Stock Exchange
257	3685	15:42:42	London Stock Exchange
170	3685	15:42:42	London Stock Exchange
353	3684	15:42:44	London Stock Exchange
337	3683	15:42:47	London Stock Exchange
146	3683	15:42:47	London Stock Exchange
526	3682	15:42:50	London Stock Exchange
100	3682	15:43:21	London Stock Exchange
338	3682	15:44:35	London Stock Exchange
471	3681	15:44:40	London Stock Exchange
75	3680	15:44:50	London Stock Exchange
479	3681	15:45:35	London Stock Exchange
40	3680	15:45:38	London Stock Exchange
205	3680	15:45:56	London Stock Exchange
118	3680	15:45:56	London Stock Exchange
82	3680	15:46:29	London Stock Exchange
42	3680	15:47:23	London Stock Exchange
100	3680	15:47:23	London Stock Exchange
224	3680	15:47:23	London Stock Exchange
406	3683	15:51:34	London Stock Exchange
39	3683	15:52:21	London Stock Exchange
395	3683	15:52:21	London Stock Exchange
41	3682	15:53:00	London Stock Exchange
469	3686	15:57:27	London Stock Exchange
183	3686	15:59:21	London Stock Exchange
237	3686	15:59:21	London Stock Exchange
447	3686	16:00:02	London Stock Exchange
120	3686	16:01:28	London Stock Exchange
212	3686	16:01:28	London Stock Exchange
120	3685	16:02:24	London Stock Exchange
52	3685	16:02:24	London Stock Exchange
259	3685	16:02:24	London Stock Exchange
72	3684	16:02:24	London Stock Exchange
146	3684	16:02:24	London Stock Exchange
218	3684	16:02:24	London Stock Exchange
14	3683	16:02:27	London Stock Exchange
85	3683	16:02:40	London Stock Exchange
331	3683	16:02:43	London Stock Exchange
15	3682	16:02:58	London Stock Exchange
84	3682	16:03:05	London Stock Exchange
348	3682	16:03:05	London Stock Exchange
380	3681	16:03:05	London Stock Exchange
428	3680	16:03:18	London Stock Exchange
513	3679	16:04:58	London Stock Exchange
421	3680	16:08:27	London Stock Exchange
122	3680	16:08:36	London Stock Exchange
154	3681	16:08:54	London Stock Exchange
316	3681	16:08:55	London Stock Exchange
429	3680	16:08:55	London Stock Exchange
423	3679	16:11:45	London Stock Exchange
175	3680	16:13:01	London Stock Exchange
36	3680	16:13:01	London Stock Exchange
110	3680	16:13:01	London Stock Exchange
100	3680	16:13:01	London Stock Exchange
77	3680	16:13:01	London Stock Exchange
422	3681	16:15:20	London Stock Exchange
393	3680	16:15:20	London Stock Exchange
380	3681	16:18:05	London Stock Exchange
134	3681	16:18:05	London Stock Exchange
39	3681	16:19:35	London Stock Exchange
439	3681	16:20:01	London Stock Exchange
215	3680	16:20:54	London Stock Exchange
51	3680	16:20:56	London Stock Exchange
68	3680	16:20:56	London Stock Exchange
132	3680	16:20:56	London Stock Exchange
64	3679	16:21:00	London Stock Exchange
228	3679	16:21:00	London Stock Exchange
141	3679	16:21:00	London Stock Exchange
461	3680	16:21:53	London Stock Exchange
395	3679	16:22:05	London Stock Exchange
459	3678	16:23:14	London Stock Exchange
359	3679	16:24:06	London Stock Exchange

 

END

 

 

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