Transaction in Own Shares

RNS Number : 7879E

London Stock Exchange Group PLC

10 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:	10 May 2017
Number of Shares purchased:	6,175 Shares
Highest price paid per Share:	3400.0000 pence
Lowest price paid per Share:	3383.0000 pence
Average price paid per Share:	3393.7987 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 1,439,903. The Company has 349,002,879 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                                  [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:          10 May 2017

Investment firm:             Barclays Capital Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3393.7987	6,175

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
17	3,384.00	08:10:41	London Stock Exchange
56	3,384.00	08:10:41	London Stock Exchange
116	3,384.00	08:10:41	London Stock Exchange
102	3,383.00	08:12:15	London Stock Exchange
90	3,387.00	08:15:40	London Stock Exchange
89	3,386.00	08:15:40	London Stock Exchange
81	3,384.00	08:17:42	London Stock Exchange
89	3,385.00	08:17:42	London Stock Exchange
89	3,391.00	08:21:36	London Stock Exchange
128	3,391.00	08:21:36	London Stock Exchange
98	3,391.00	08:21:36	London Stock Exchange
46	3,388.00	08:22:03	London Stock Exchange
78	3,388.00	08:22:27	London Stock Exchange
14	3,392.00	08:30:51	London Stock Exchange
75	3,392.00	08:30:51	London Stock Exchange
90	3,392.00	08:30:51	London Stock Exchange
89	3,391.00	08:33:51	London Stock Exchange
11	3,391.00	08:33:51	London Stock Exchange
231	3,391.00	08:33:51	London Stock Exchange
27	3,391.00	08:33:51	London Stock Exchange
89	3,390.00	08:34:55	London Stock Exchange
89	3,390.00	08:34:55	London Stock Exchange
149	3,390.00	08:36:26	London Stock Exchange
89	3,391.00	08:36:43	London Stock Exchange
89	3,391.00	08:37:42	London Stock Exchange
397	3,395.00	08:44:09	London Stock Exchange
52	3,395.00	08:44:10	London Stock Exchange
267	3,399.00	08:48:19	London Stock Exchange
125	3,399.00	08:50:36	London Stock Exchange
193	3,399.00	08:55:07	London Stock Exchange
24	3,399.00	08:55:07	London Stock Exchange
99	3,399.00	08:57:05	London Stock Exchange
95	3,400.00	08:59:59	London Stock Exchange
89	3,400.00	09:04:14	London Stock Exchange
151	3,399.00	09:04:18	London Stock Exchange
152	3,396.00	09:07:43	London Stock Exchange
64	3,393.00	09:11:25	London Stock Exchange
110	3,393.00	09:11:25	London Stock Exchange
37	3,393.00	09:11:25	London Stock Exchange
182	3,387.00	09:16:41	London Stock Exchange
266	3,392.00	09:21:53	London Stock Exchange
286	3,397.00	09:30:38	London Stock Exchange
89	3,396.00	09:31:17	London Stock Exchange
89	3,394.00	09:33:17	London Stock Exchange
89	3,398.00	09:41:30	London Stock Exchange
137	3,399.00	09:42:55	London Stock Exchange
170	3,399.00	09:45:44	London Stock Exchange
89	3,397.00	09:46:39	London Stock Exchange
107	3,397.00	09:56:00	London Stock Exchange
133	3,396.00	09:57:13	London Stock Exchange
104	3,396.00	09:57:13	London Stock Exchange
104	3,397.00	09:58:51	London Stock Exchange
175	3,395.00	10:03:52	London Stock Exchange
90	3,400.00	10:12:23	London Stock Exchange
89	3,400.00	10:12:23	London Stock Exchange

 

END

 

 

POSSFAFMSFWSEEI