Transaction in Own Shares

RNS Number : 3039L

London Stock Exchange Group PLC

17 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:	17 July 2017
Number of Shares purchased:	47,837 Shares
Highest price paid per Share:	3700.0000 pence
Lowest price paid per Share:	3663.0000 pence
Average price paid per Share:	3686.5554 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 3,579,016. The Company has 346,874,750 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:          17 July 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3686.5554	47837

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
125	3690	08:16:39	London Stock Exchange
82	3690	08:18:12	London Stock Exchange
57	3689	08:20:07	London Stock Exchange
50	3689	08:20:07	London Stock Exchange
91	3693	08:22:20	London Stock Exchange
33	3691	08:22:20	London Stock Exchange
73	3691	08:22:35	London Stock Exchange
121	3690	08:23:01	London Stock Exchange
98	3689	08:23:01	London Stock Exchange
110	3688	08:24:14	London Stock Exchange
91	3687	08:27:20	London Stock Exchange
93	3686	08:27:20	London Stock Exchange
2	3686	08:27:20	London Stock Exchange
66	3686	08:27:28	London Stock Exchange
46	3686	08:27:28	London Stock Exchange
110	3685	08:27:28	London Stock Exchange
105	3689	08:36:13	London Stock Exchange
46	3689	08:37:56	London Stock Exchange
56	3689	08:38:11	London Stock Exchange
32	3689	08:40:25	London Stock Exchange
74	3689	08:40:25	London Stock Exchange
116	3689	08:41:21	London Stock Exchange
3	3689	08:41:21	London Stock Exchange
100	3696	08:48:22	London Stock Exchange
10	3696	08:48:22	London Stock Exchange
11	3695	08:48:31	London Stock Exchange
16	3695	08:52:58	London Stock Exchange
76	3695	08:52:58	London Stock Exchange
106	3695	08:57:00	London Stock Exchange
94	3694	08:57:00	London Stock Exchange
103	3693	08:57:00	London Stock Exchange
116	3693	09:00:39	London Stock Exchange
62	3693	09:00:40	London Stock Exchange
44	3693	09:00:40	London Stock Exchange
95	3693	09:00:44	London Stock Exchange
88	3692	09:02:48	London Stock Exchange
94	3691	09:02:48	London Stock Exchange
99	3690	09:04:02	London Stock Exchange
103	3690	09:06:17	London Stock Exchange
89	3689	09:06:19	London Stock Exchange
47	3688	09:06:22	London Stock Exchange
77	3688	09:06:22	London Stock Exchange
112	3687	09:06:25	London Stock Exchange
102	3686	09:06:30	London Stock Exchange
95	3689	09:08:12	London Stock Exchange
64	3688	09:08:17	London Stock Exchange
50	3688	09:08:17	London Stock Exchange
97	3687	09:08:47	London Stock Exchange
106	3686	09:10:54	London Stock Exchange
112	3685	09:13:40	London Stock Exchange
97	3684	09:13:40	London Stock Exchange
101	3683	09:13:40	London Stock Exchange
106	3684	09:14:22	London Stock Exchange
37	3683	09:15:31	London Stock Exchange
67	3683	09:15:31	London Stock Exchange
90	3686	09:20:50	London Stock Exchange
118	3686	09:21:22	London Stock Exchange
119	3688	09:24:01	London Stock Exchange
81	3687	09:24:01	London Stock Exchange
93	3686	09:24:07	London Stock Exchange
104	3694	09:31:52	London Stock Exchange
111	3693	09:31:53	London Stock Exchange
11	3692	09:32:24	London Stock Exchange
76	3692	09:32:24	London Stock Exchange
28	3691	09:32:25	London Stock Exchange
100	3692	09:34:10	London Stock Exchange
3	3692	09:34:11	London Stock Exchange
21	3692	09:34:15	London Stock Exchange
118	3695	09:38:25	London Stock Exchange
109	3694	09:38:28	London Stock Exchange
34	3693	09:38:36	London Stock Exchange
36	3693	09:38:36	London Stock Exchange
21	3693	09:38:36	London Stock Exchange
87	3693	09:40:06	London Stock Exchange
9	3693	09:40:06	London Stock Exchange
77	3692	09:40:06	London Stock Exchange
1	3691	09:42:10	London Stock Exchange
70	3691	09:42:10	London Stock Exchange
25	3692	09:44:13	London Stock Exchange
85	3692	09:44:13	London Stock Exchange
123	3691	09:45:33	London Stock Exchange
5	3690	09:46:14	London Stock Exchange
83	3690	09:46:14	London Stock Exchange
105	3690	09:48:24	London Stock Exchange
106	3689	09:48:30	London Stock Exchange
103	3688	09:50:03	London Stock Exchange
112	3689	09:52:17	London Stock Exchange
61	3688	09:53:03	London Stock Exchange
22	3688	09:53:03	London Stock Exchange
39	3688	09:53:03	London Stock Exchange
117	3687	09:53:03	London Stock Exchange
93	3686	09:53:04	London Stock Exchange
90	3685	09:53:32	London Stock Exchange
93	3686	09:55:11	London Stock Exchange
120	3685	09:59:38	London Stock Exchange
43	3685	10:00:19	London Stock Exchange
30	3686	10:00:57	London Stock Exchange
177	3686	10:02:07	London Stock Exchange
100	3685	10:02:59	London Stock Exchange
123	3685	10:02:59	London Stock Exchange
177	3683	10:03:35	London Stock Exchange
183	3682	10:04:10	London Stock Exchange
227	3680	10:04:34	London Stock Exchange
182	3680	10:05:58	London Stock Exchange
204	3679	10:06:01	London Stock Exchange
120	3678	10:06:40	London Stock Exchange
62	3678	10:06:40	London Stock Exchange
189	3677	10:10:26	London Stock Exchange
120	3676	10:10:47	London Stock Exchange
116	3676	10:10:47	London Stock Exchange
120	3678	10:14:07	London Stock Exchange
110	3678	10:14:07	London Stock Exchange
89	3677	10:14:07	London Stock Exchange
105	3677	10:14:07	London Stock Exchange
216	3676	10:14:40	London Stock Exchange
179	3675	10:14:40	London Stock Exchange
222	3674	10:15:05	London Stock Exchange
233	3673	10:15:21	London Stock Exchange
165	3672	10:19:29	London Stock Exchange
86	3672	10:21:10	London Stock Exchange
98	3672	10:21:10	London Stock Exchange
2	3672	10:21:10	London Stock Exchange
157	3671	10:21:11	London Stock Exchange
186	3670	10:21:24	London Stock Exchange
191	3669	10:21:32	London Stock Exchange
174	3668	10:21:50	London Stock Exchange
43	3666	10:22:10	London Stock Exchange
147	3666	10:22:10	London Stock Exchange
16	3666	10:22:10	London Stock Exchange
114	3666	10:22:39	London Stock Exchange
74	3666	10:22:39	London Stock Exchange
16	3666	10:23:10	London Stock Exchange
16	3666	10:23:10	London Stock Exchange
120	3665	10:23:22	London Stock Exchange
99	3665	10:23:22	London Stock Exchange
193	3663	10:23:49	London Stock Exchange
200	3669	10:32:16	London Stock Exchange
172	3669	10:35:00	London Stock Exchange
208	3670	10:36:12	London Stock Exchange
189	3676	10:44:59	London Stock Exchange
100	3675	10:45:00	London Stock Exchange
108	3675	10:45:00	London Stock Exchange
117	3673	10:45:13	London Stock Exchange
104	3673	10:45:13	London Stock Exchange
183	3673	10:45:13	London Stock Exchange
100	3672	10:45:34	London Stock Exchange
96	3672	10:45:34	London Stock Exchange
100	3671	10:47:51	London Stock Exchange
120	3671	10:47:55	London Stock Exchange
6	3671	10:47:55	London Stock Exchange
100	3670	10:49:13	London Stock Exchange
104	3670	10:49:13	London Stock Exchange
189	3669	10:49:28	London Stock Exchange
187	3671	10:51:28	London Stock Exchange
199	3674	11:00:19	London Stock Exchange
230	3673	11:01:21	London Stock Exchange
215	3672	11:01:32	London Stock Exchange
145	3671	11:01:33	London Stock Exchange
62	3671	11:01:33	London Stock Exchange
168	3675	11:05:11	London Stock Exchange
203	3691	11:21:31	London Stock Exchange
202	3690	11:21:31	London Stock Exchange
200	3689	11:21:37	London Stock Exchange
164	3688	11:23:33	London Stock Exchange
43	3688	11:23:33	London Stock Exchange
236	3692	11:26:11	London Stock Exchange
4	3692	11:26:44	London Stock Exchange
122	3692	11:26:44	London Stock Exchange
84	3692	11:26:44	London Stock Exchange
216	3691	11:26:48	London Stock Exchange
199	3690	11:27:32	London Stock Exchange
178	3689	11:27:40	London Stock Exchange
207	3688	11:27:53	London Stock Exchange
107	3691	11:31:12	London Stock Exchange
109	3691	11:31:12	London Stock Exchange
165	3691	11:32:27	London Stock Exchange
40	3691	11:32:27	London Stock Exchange
194	3690	11:34:12	London Stock Exchange
38	3689	11:34:12	London Stock Exchange
150	3689	11:34:12	London Stock Exchange
42	3689	11:34:12	London Stock Exchange
73	3688	11:34:12	London Stock Exchange
172	3688	11:34:30	London Stock Exchange
118	3687	11:34:55	London Stock Exchange
67	3687	11:34:55	London Stock Exchange
47	3686	11:34:55	London Stock Exchange
140	3686	11:34:55	London Stock Exchange
210	3685	11:38:24	London Stock Exchange
104	3684	11:38:24	London Stock Exchange
96	3684	11:38:24	London Stock Exchange
21	3685	11:46:14	London Stock Exchange
100	3685	11:46:14	London Stock Exchange
95	3685	11:46:14	London Stock Exchange
230	3684	11:46:14	London Stock Exchange
175	3683	11:46:44	London Stock Exchange
36	3683	11:46:44	London Stock Exchange
190	3687	11:55:35	London Stock Exchange
225	3694	12:02:34	London Stock Exchange
217	3695	12:02:46	London Stock Exchange
213	3694	12:03:19	London Stock Exchange
213	3695	12:04:01	London Stock Exchange
112	3695	12:04:59	London Stock Exchange
74	3695	12:04:59	London Stock Exchange
197	3694	12:05:53	London Stock Exchange
178	3693	12:05:54	London Stock Exchange
151	3693	12:14:38	London Stock Exchange
76	3693	12:14:38	London Stock Exchange
172	3696	12:19:05	London Stock Exchange
214	3695	12:19:58	London Stock Exchange
164	3694	12:20:50	London Stock Exchange
192	3693	12:24:55	London Stock Exchange
69	3692	12:25:14	London Stock Exchange
142	3692	12:25:14	London Stock Exchange
228	3691	12:30:45	London Stock Exchange
201	3690	12:30:46	London Stock Exchange
187	3689	12:31:10	London Stock Exchange
104	3687	12:31:11	London Stock Exchange
74	3687	12:31:11	London Stock Exchange
9	3687	12:31:11	London Stock Exchange
8	3687	12:31:11	London Stock Exchange
207	3689	12:37:04	London Stock Exchange
202	3688	12:40:25	London Stock Exchange
203	3687	12:40:25	London Stock Exchange
18	3686	12:40:25	London Stock Exchange
214	3686	12:40:25	London Stock Exchange
59	3689	12:44:14	London Stock Exchange
100	3689	12:44:14	London Stock Exchange
34	3689	12:44:14	London Stock Exchange
189	3690	12:49:53	London Stock Exchange
201	3689	12:49:53	London Stock Exchange
26	3690	12:55:03	London Stock Exchange
141	3690	12:55:03	London Stock Exchange
38	3690	12:55:03	London Stock Exchange
179	3689	12:57:17	London Stock Exchange
8	3688	12:57:26	London Stock Exchange
4	3688	12:57:26	London Stock Exchange
178	3688	12:57:26	London Stock Exchange
17	3689	13:01:56	London Stock Exchange
174	3689	13:01:56	London Stock Exchange
200	3688	13:01:56	London Stock Exchange
7	3688	13:01:56	London Stock Exchange
175	3691	13:13:28	London Stock Exchange
50	3691	13:16:30	London Stock Exchange
182	3690	13:16:39	London Stock Exchange
184	3689	13:16:39	London Stock Exchange
1	3689	13:16:39	London Stock Exchange
2	3688	13:19:33	London Stock Exchange
225	3688	13:19:33	London Stock Exchange
72	3687	13:19:33	London Stock Exchange
132	3687	13:19:33	London Stock Exchange
183	3687	13:21:31	London Stock Exchange
189	3687	13:25:00	London Stock Exchange
156	3686	13:25:00	London Stock Exchange
171	3690	13:30:16	London Stock Exchange
10	3689	13:30:42	London Stock Exchange
187	3689	13:30:42	London Stock Exchange
63	3688	13:30:42	London Stock Exchange
90	3688	13:30:47	London Stock Exchange
68	3688	13:31:16	London Stock Exchange
169	3687	13:31:16	London Stock Exchange
217	3686	13:32:22	London Stock Exchange
178	3685	13:32:23	London Stock Exchange
178	3685	13:32:42	London Stock Exchange
202	3686	13:35:18	London Stock Exchange
10	3685	13:35:18	London Stock Exchange
233	3685	13:35:28	London Stock Exchange
120	3684	13:38:34	London Stock Exchange
68	3684	13:38:34	London Stock Exchange
199	3684	13:38:39	London Stock Exchange
62	3684	13:38:46	London Stock Exchange
100	3684	13:38:54	London Stock Exchange
41	3684	13:38:54	London Stock Exchange
210	3684	13:40:05	London Stock Exchange
116	3684	13:41:26	London Stock Exchange
13	3684	13:41:47	London Stock Exchange
79	3684	13:41:47	London Stock Exchange
159	3684	13:42:20	London Stock Exchange
43	3684	13:42:43	London Stock Exchange
41	3684	13:45:05	London Stock Exchange
66	3684	13:45:05	London Stock Exchange
98	3684	13:45:05	London Stock Exchange
19	3683	13:45:06	London Stock Exchange
165	3683	13:45:06	London Stock Exchange
167	3682	13:45:07	London Stock Exchange
184	3683	13:45:17	London Stock Exchange
40	3682	13:45:17	London Stock Exchange
35	3682	13:45:31	London Stock Exchange
7	3682	13:45:31	London Stock Exchange
149	3682	13:45:31	London Stock Exchange
200	3682	13:47:10	London Stock Exchange
18	3682	13:47:10	London Stock Exchange
192	3684	14:02:20	London Stock Exchange
182	3684	14:02:24	London Stock Exchange
6	3684	14:03:43	London Stock Exchange
108	3684	14:03:43	London Stock Exchange
71	3684	14:03:46	London Stock Exchange
214	3684	14:06:44	London Stock Exchange
193	3683	14:07:47	London Stock Exchange
174	3682	14:07:48	London Stock Exchange
189	3683	14:08:14	London Stock Exchange
192	3685	14:11:14	London Stock Exchange
204	3685	14:13:17	London Stock Exchange
178	3686	14:17:02	London Stock Exchange
188	3688	14:20:19	London Stock Exchange
182	3687	14:21:12	London Stock Exchange
127	3686	14:21:27	London Stock Exchange
60	3686	14:21:27	London Stock Exchange
90	3688	14:22:59	London Stock Exchange
130	3688	14:22:59	London Stock Exchange
211	3687	14:24:52	London Stock Exchange
235	3687	14:26:11	London Stock Exchange
110	3688	14:30:01	London Stock Exchange
55	3688	14:30:11	London Stock Exchange
11	3688	14:31:19	London Stock Exchange
21	3688	14:32:07	London Stock Exchange
97	3688	14:32:07	London Stock Exchange
88	3688	14:32:07	London Stock Exchange
230	3687	14:32:12	London Stock Exchange
197	3686	14:32:58	London Stock Exchange
20	3686	14:33:56	London Stock Exchange
157	3686	14:33:56	London Stock Exchange
181	3686	14:36:30	London Stock Exchange
25	3687	14:42:15	London Stock Exchange
20	3687	14:42:15	London Stock Exchange
184	3687	14:42:15	London Stock Exchange
219	3686	14:42:25	London Stock Exchange
214	3685	14:42:28	London Stock Exchange
157	3685	14:44:00	London Stock Exchange
178	3686	14:48:21	London Stock Exchange
163	3685	14:48:38	London Stock Exchange
88	3686	14:51:50	London Stock Exchange
133	3686	14:51:50	London Stock Exchange
204	3685	14:52:12	London Stock Exchange
72	3684	14:52:13	London Stock Exchange
120	3684	14:52:14	London Stock Exchange
221	3687	14:59:01	London Stock Exchange
234	3686	14:59:01	London Stock Exchange
104	3686	15:01:22	London Stock Exchange
72	3686	15:02:10	London Stock Exchange
141	3685	15:02:29	London Stock Exchange
42	3685	15:02:29	London Stock Exchange
6	3685	15:02:29	London Stock Exchange
170	3685	15:02:31	London Stock Exchange
11	3687	15:04:11	London Stock Exchange
175	3691	15:06:31	London Stock Exchange
61	3691	15:06:33	London Stock Exchange
95	3690	15:07:09	London Stock Exchange
91	3690	15:07:09	London Stock Exchange
13	3691	15:08:35	London Stock Exchange
204	3691	15:08:35	London Stock Exchange
47	3691	15:10:08	London Stock Exchange
163	3691	15:10:08	London Stock Exchange
127	3691	15:11:41	London Stock Exchange
65	3691	15:11:41	London Stock Exchange
196	3691	15:13:08	London Stock Exchange
180	3690	15:13:09	London Stock Exchange
24	3691	15:15:25	London Stock Exchange
191	3691	15:15:25	London Stock Exchange
77	3691	15:17:00	London Stock Exchange
104	3691	15:17:00	London Stock Exchange
126	3692	15:22:04	London Stock Exchange
367	3692	15:22:04	London Stock Exchange
36	3691	15:28:01	London Stock Exchange
157	3691	15:28:02	London Stock Exchange
180	3691	15:28:11	London Stock Exchange
323	3692	15:28:40	London Stock Exchange
5	3692	15:28:58	London Stock Exchange
394	3692	15:30:28	London Stock Exchange
427	3691	15:30:57	London Stock Exchange
104	3691	15:31:53	London Stock Exchange
14	3693	15:32:48	London Stock Exchange
100	3693	15:32:48	London Stock Exchange
54	3696	15:33:36	London Stock Exchange
27	3696	15:33:36	London Stock Exchange
256	3697	15:35:04	London Stock Exchange
11	3697	15:35:04	London Stock Exchange
148	3697	15:35:04	London Stock Exchange
315	3696	15:35:29	London Stock Exchange
70	3696	15:35:32	London Stock Exchange
117	3696	15:36:16	London Stock Exchange
178	3696	15:36:17	London Stock Exchange
135	3696	15:37:46	London Stock Exchange
171	3696	15:37:46	London Stock Exchange
42	3696	15:37:46	London Stock Exchange
101	3696	15:37:53	London Stock Exchange
338	3696	15:37:56	London Stock Exchange
44	3695	15:38:05	London Stock Exchange
45	3696	15:40:05	London Stock Exchange
60	3697	15:42:30	London Stock Exchange
409	3697	15:42:30	London Stock Exchange
200	3696	15:42:35	London Stock Exchange
143	3696	15:42:35	London Stock Exchange
178	3697	15:45:41	London Stock Exchange
99	3697	15:45:41	London Stock Exchange
78	3697	15:45:41	London Stock Exchange
36	3697	15:45:41	London Stock Exchange
337	3699	15:49:32	London Stock Exchange
102	3699	15:49:32	London Stock Exchange
112	3698	15:49:37	London Stock Exchange
244	3698	15:49:37	London Stock Exchange
221	3700	15:54:35	London Stock Exchange
200	3700	15:54:35	London Stock Exchange
11	3700	15:54:35	London Stock Exchange
135	3699	15:55:14	London Stock Exchange

 

END

 

 

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