Transaction in Own Shares

RNS Number : 7822P

London Stock Exchange Group PLC

04 September 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:	04 September 2017
Number of Shares purchased:	22,664 Shares
Highest price paid per Share:	3,957.0000 pence
Lowest price paid per Share:	3,921.0000 pence
Average price paid per Share:	3,939.3798 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 3,224,622. The Company has 347,233,829 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                                  [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:          04 September 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3,939.3798	22,664

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
99	3935	08:16:07	London Stock Exchange
90	3944	08:21:02	London Stock Exchange
100	3943	08:21:03	London Stock Exchange
88	3941	08:21:26	London Stock Exchange
76	3943	08:22:18	London Stock Exchange
84	3943	08:23:51	London Stock Exchange
68	3947	08:25:59	London Stock Exchange
30	3947	08:26:00	London Stock Exchange
90	3950	08:29:27	London Stock Exchange
93	3952	08:31:24	London Stock Exchange
95	3951	08:33:31	London Stock Exchange
85	3950	08:33:31	London Stock Exchange
85	3950	08:36:00	London Stock Exchange
77	3950	08:37:20	London Stock Exchange
22	3950	08:37:20	London Stock Exchange
51	3952	08:41:53	London Stock Exchange
42	3952	08:41:53	London Stock Exchange
94	3951	08:41:53	London Stock Exchange
106	3950	08:42:30	London Stock Exchange
90	3949	08:42:54	London Stock Exchange
83	3948	08:43:20	London Stock Exchange
48	3947	08:46:19	London Stock Exchange
36	3947	08:46:19	London Stock Exchange
11	3946	08:46:19	London Stock Exchange
66	3946	08:46:19	London Stock Exchange
20	3945	08:48:10	London Stock Exchange
71	3945	08:48:10	London Stock Exchange
98	3944	08:48:17	London Stock Exchange
56	3944	08:50:16	London Stock Exchange
22	3944	08:50:16	London Stock Exchange
89	3943	08:50:16	London Stock Exchange
97	3948	08:58:31	London Stock Exchange
75	3949	09:02:27	London Stock Exchange
32	3948	09:02:27	London Stock Exchange
39	3948	09:02:27	London Stock Exchange
93	3947	09:03:16	London Stock Exchange
75	3946	09:03:16	London Stock Exchange
83	3950	09:08:31	London Stock Exchange
91	3949	09:08:35	London Stock Exchange
83	3948	09:08:46	London Stock Exchange
78	3948	09:14:21	London Stock Exchange
89	3947	09:14:37	London Stock Exchange
76	3946	09:15:20	London Stock Exchange
76	3945	09:16:13	London Stock Exchange
98	3945	09:18:05	London Stock Exchange
78	3944	09:18:05	London Stock Exchange
84	3943	09:18:51	London Stock Exchange
8	3945	09:20:21	London Stock Exchange
90	3945	09:20:21	London Stock Exchange
80	3944	09:25:09	London Stock Exchange
105	3944	09:28:41	London Stock Exchange
93	3948	09:40:40	London Stock Exchange
6	3948	09:40:40	London Stock Exchange
57	3947	09:40:44	London Stock Exchange
89	3949	09:42:54	London Stock Exchange
88	3948	09:42:55	London Stock Exchange
31	3947	09:43:44	London Stock Exchange
92	3946	09:43:45	London Stock Exchange
76	3947	09:44:44	London Stock Exchange
85	3948	09:46:07	London Stock Exchange
96	3947	09:47:18	London Stock Exchange
93	3946	09:49:30	London Stock Exchange
92	3947	09:50:15	London Stock Exchange
3	3946	09:50:15	London Stock Exchange
77	3945	09:52:43	London Stock Exchange
23	3945	09:52:43	London Stock Exchange
77	3946	09:53:47	London Stock Exchange
70	3948	09:56:12	London Stock Exchange
87	3947	09:57:14	London Stock Exchange
41	3946	09:59:13	London Stock Exchange
59	3946	09:59:13	London Stock Exchange
40	3945	09:59:13	London Stock Exchange
47	3945	09:59:13	London Stock Exchange
34	3945	10:00:40	London Stock Exchange
43	3945	10:02:25	London Stock Exchange
93	3944	10:04:33	London Stock Exchange
95	3945	10:04:56	London Stock Exchange
79	3945	10:06:46	London Stock Exchange
87	3944	10:06:46	London Stock Exchange
81	3945	10:06:53	London Stock Exchange
85	3947	10:09:32	London Stock Exchange
100	3947	10:11:00	London Stock Exchange
81	3948	10:12:30	London Stock Exchange
92	3952	10:17:26	London Stock Exchange
73	3953	10:18:05	London Stock Exchange
94	3953	10:19:15	London Stock Exchange
97	3954	10:20:01	London Stock Exchange
83	3956	10:24:02	London Stock Exchange
85	3956	10:32:48	London Stock Exchange
84	3955	10:34:26	London Stock Exchange
90	3954	10:34:26	London Stock Exchange
94	3953	10:36:19	London Stock Exchange
93	3953	10:37:37	London Stock Exchange
2	3953	10:37:37	London Stock Exchange
67	3952	10:39:01	London Stock Exchange
21	3952	10:39:01	London Stock Exchange
92	3952	10:42:33	London Stock Exchange
88	3952	10:45:11	London Stock Exchange
90	3952	10:48:26	London Stock Exchange
107	3951	10:49:46	London Stock Exchange
94	3951	10:51:29	London Stock Exchange
11	3951	10:52:18	London Stock Exchange
98	3950	10:54:29	London Stock Exchange
11	3950	10:55:07	London Stock Exchange
89	3952	10:57:24	London Stock Exchange
82	3953	11:00:44	London Stock Exchange
77	3955	11:00:53	London Stock Exchange
87	3955	11:02:27	London Stock Exchange
85	3957	11:07:03	London Stock Exchange
98	3957	11:07:25	London Stock Exchange
96	3957	11:08:36	London Stock Exchange
21	3957	11:10:57	London Stock Exchange
66	3957	11:10:57	London Stock Exchange
88	3956	11:10:57	London Stock Exchange
44	3956	11:13:56	London Stock Exchange
48	3956	11:13:56	London Stock Exchange
80	3957	11:28:48	London Stock Exchange
83	3956	11:30:10	London Stock Exchange
87	3956	11:34:14	London Stock Exchange
8	3955	11:34:39	London Stock Exchange
85	3955	11:38:44	London Stock Exchange
94	3956	11:39:54	London Stock Exchange
79	3956	11:42:12	London Stock Exchange
96	3955	11:46:32	London Stock Exchange
90	3954	11:47:01	London Stock Exchange
96	3954	11:47:08	London Stock Exchange
57	3953	11:48:03	London Stock Exchange
31	3953	11:50:06	London Stock Exchange
103	3954	11:53:47	London Stock Exchange
84	3953	11:58:24	London Stock Exchange
23	3953	11:59:17	London Stock Exchange
61	3953	11:59:46	London Stock Exchange
101	3954	12:03:14	London Stock Exchange
106	3952	12:03:15	London Stock Exchange
93	3951	12:03:15	London Stock Exchange
91	3951	12:04:08	London Stock Exchange
82	3950	12:04:17	London Stock Exchange
85	3949	12:08:31	London Stock Exchange
102	3948	12:09:45	London Stock Exchange
68	3947	12:10:02	London Stock Exchange
95	3948	12:11:32	London Stock Exchange
92	3947	12:14:53	London Stock Exchange
93	3947	12:16:41	London Stock Exchange
82	3947	12:19:58	London Stock Exchange
92	3947	12:20:15	London Stock Exchange
103	3947	12:23:42	London Stock Exchange
96	3946	12:33:16	London Stock Exchange
83	3944	12:33:34	London Stock Exchange
92	3945	12:34:40	London Stock Exchange
15	3945	12:39:41	London Stock Exchange
90	3945	12:39:41	London Stock Exchange
12	3945	12:40:13	London Stock Exchange
85	3945	12:40:13	London Stock Exchange
99	3944	12:40:50	London Stock Exchange
50	3943	12:41:44	London Stock Exchange
52	3943	12:41:44	London Stock Exchange
79	3942	12:41:55	London Stock Exchange
94	3941	12:42:05	London Stock Exchange
93	3940	12:43:07	London Stock Exchange
91	3939	12:43:24	London Stock Exchange
87	3939	12:49:54	London Stock Exchange
93	3939	12:50:00	London Stock Exchange
88	3938	12:50:44	London Stock Exchange
63	3938	12:51:05	London Stock Exchange
23	3938	12:51:05	London Stock Exchange
38	3937	12:57:03	London Stock Exchange
44	3937	12:57:03	London Stock Exchange
25	3937	12:58:45	London Stock Exchange
67	3937	12:58:45	London Stock Exchange
42	3937	12:58:58	London Stock Exchange
33	3937	12:58:58	London Stock Exchange
75	3940	13:07:53	London Stock Exchange
89	3942	13:14:05	London Stock Exchange
28	3941	13:14:16	London Stock Exchange
50	3941	13:14:16	London Stock Exchange
83	3940	13:14:38	London Stock Exchange
101	3939	13:14:38	London Stock Exchange
83	3938	13:14:55	London Stock Exchange
77	3940	13:18:18	London Stock Exchange
88	3939	13:19:58	London Stock Exchange
92	3938	13:20:20	London Stock Exchange
88	3937	13:21:45	London Stock Exchange
85	3936	13:21:45	London Stock Exchange
95	3936	13:22:52	London Stock Exchange
96	3938	13:25:07	London Stock Exchange
99	3937	13:25:07	London Stock Exchange
99	3936	13:26:35	London Stock Exchange
3	3935	13:26:58	London Stock Exchange
76	3935	13:27:22	London Stock Exchange
77	3934	13:30:14	London Stock Exchange
76	3934	13:32:54	London Stock Exchange
77	3933	13:32:59	London Stock Exchange
26	3933	13:32:59	London Stock Exchange
86	3932	13:33:44	London Stock Exchange
76	3932	13:34:01	London Stock Exchange
40	3933	13:35:41	London Stock Exchange
47	3933	13:35:41	London Stock Exchange
90	3932	13:36:26	London Stock Exchange
101	3932	13:43:05	London Stock Exchange
80	3932	13:46:45	London Stock Exchange
79	3931	13:49:24	London Stock Exchange
104	3930	13:49:47	London Stock Exchange
85	3930	13:49:54	London Stock Exchange
47	3930	13:50:45	London Stock Exchange
40	3930	13:50:45	London Stock Exchange
85	3929	13:51:29	London Stock Exchange
34	3928	13:54:27	London Stock Exchange
42	3928	13:54:27	London Stock Exchange
94	3928	13:55:00	London Stock Exchange
28	3927	13:56:40	London Stock Exchange
52	3927	13:56:40	London Stock Exchange
90	3930	14:00:46	London Stock Exchange
96	3930	14:04:06	London Stock Exchange
86	3929	14:04:15	London Stock Exchange
79	3928	14:04:15	London Stock Exchange
93	3928	14:06:21	London Stock Exchange
97	3927	14:06:56	London Stock Exchange
89	3929	14:17:10	London Stock Exchange
98	3929	14:19:21	London Stock Exchange
91	3928	14:19:37	London Stock Exchange
40	3927	14:19:37	London Stock Exchange
42	3927	14:20:41	London Stock Exchange
73	3926	14:20:42	London Stock Exchange
1	3926	14:20:42	London Stock Exchange
94	3929	14:22:45	London Stock Exchange
89	3930	14:23:30	London Stock Exchange
43	3929	14:24:06	London Stock Exchange
61	3929	14:24:06	London Stock Exchange
91	3930	14:29:22	London Stock Exchange
95	3929	14:31:28	London Stock Exchange
41	3928	14:31:35	London Stock Exchange
95	3929	14:35:12	London Stock Exchange
71	3929	14:37:15	London Stock Exchange
93	3929	14:37:57	London Stock Exchange
60	3928	14:38:49	London Stock Exchange
82	3927	14:42:17	London Stock Exchange
9	3927	14:42:17	London Stock Exchange
92	3926	14:44:08	London Stock Exchange
80	3927	14:48:22	London Stock Exchange
93	3926	14:48:25	London Stock Exchange
90	3925	14:49:19	London Stock Exchange
100	3929	14:59:50	London Stock Exchange
94	3929	15:00:17	London Stock Exchange
2	3928	15:02:37	London Stock Exchange
16	3928	15:03:51	London Stock Exchange
80	3929	15:05:22	London Stock Exchange
2	3929	15:05:22	London Stock Exchange
4	3929	15:05:22	London Stock Exchange
11	3929	15:06:29	London Stock Exchange
86	3929	15:06:37	London Stock Exchange
91	3928	15:06:37	London Stock Exchange
79	3928	15:07:46	London Stock Exchange
100	3927	15:09:45	London Stock Exchange
33	3927	15:11:00	London Stock Exchange
59	3927	15:11:00	London Stock Exchange
83	3927	15:11:43	London Stock Exchange
98	3927	15:13:07	London Stock Exchange
106	3927	15:14:32	London Stock Exchange
12	3926	15:14:45	London Stock Exchange
73	3926	15:14:45	London Stock Exchange
93	3928	15:19:25	London Stock Exchange
72	3927	15:20:15	London Stock Exchange
10	3927	15:20:15	London Stock Exchange
98	3926	15:20:51	London Stock Exchange
100	3925	15:20:51	London Stock Exchange
94	3926	15:23:08	London Stock Exchange
93	3925	15:24:58	London Stock Exchange
87	3929	15:29:56	London Stock Exchange
91	3930	15:34:29	London Stock Exchange
91	3930	15:36:15	London Stock Exchange
99	3929	15:38:28	London Stock Exchange
99	3928	15:40:34	London Stock Exchange
91	3928	15:41:24	London Stock Exchange
89	3928	15:42:01	London Stock Exchange
97	3927	15:42:30	London Stock Exchange
97	3926	15:43:05	London Stock Exchange
90	3925	15:45:19	London Stock Exchange
62	3925	15:49:21	London Stock Exchange
20	3925	15:49:21	London Stock Exchange
83	3925	15:50:06	London Stock Exchange
55	3924	15:50:32	London Stock Exchange
36	3924	15:50:32	London Stock Exchange
89	3924	15:50:40	London Stock Exchange
70	3924	15:50:41	London Stock Exchange
16	3924	15:50:44	London Stock Exchange
103	3923	15:50:44	London Stock Exchange
73	3922	15:51:13	London Stock Exchange
92	3922	15:51:13	London Stock Exchange
24	3922	15:52:35	London Stock Exchange
67	3922	15:52:35	London Stock Exchange
49	3922	15:53:22	London Stock Exchange
29	3922	15:53:22	London Stock Exchange
103	3924	15:55:50	London Stock Exchange
92	3924	15:59:33	London Stock Exchange
88	3923	16:00:00	London Stock Exchange
85	3924	16:02:21	London Stock Exchange
74	3924	16:03:57	London Stock Exchange
79	3925	16:05:52	London Stock Exchange
83	3925	16:07:02	London Stock Exchange
90	3924	16:08:17	London Stock Exchange
79	3926	16:11:31	London Stock Exchange
84	3925	16:11:33	London Stock Exchange
109	3924	16:11:38	London Stock Exchange
40	3923	16:13:04	London Stock Exchange
50	3923	16:13:04	London Stock Exchange
105	3923	16:13:24	London Stock Exchange
89	3923	16:13:30	London Stock Exchange
54	3922	16:13:30	London Stock Exchange
27	3922	16:13:30	London Stock Exchange
99	3921	16:13:30	London Stock Exchange
98	3922	16:14:07	London Stock Exchange
103	3922	16:18:33	London Stock Exchange

 

END

 

 

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