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                                  +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:          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

                                                                                                                   


This information is provided by RNS
The company news service from the London Stock Exchange
 
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