Transaction in Own Shares

RNS Number : 5607L

London Stock Exchange Group PLC

19 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:	19 July 2017
Number of Shares purchased:	28,722 Shares
Highest price paid per Share:	3700.0000 pence
Lowest price paid per Share:	3656.0000 pence
Average price paid per Share:	3679.2733 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 3,669,634. The Company has 346,784,132 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:          19 July 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3679.2733	28,722

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
98	3671	08:29:42	London Stock Exchange
94	3670	08:30:27	London Stock Exchange
96	3668	08:30:59	London Stock Exchange
110	3676	08:46:05	London Stock Exchange
100	3675	08:46:05	London Stock Exchange
82	3674	08:46:11	London Stock Exchange
89	3673	08:51:11	London Stock Exchange
95	3672	08:51:15	London Stock Exchange
99	3670	08:52:19	London Stock Exchange
100	3669	08:55:20	London Stock Exchange
91	3670	08:56:03	London Stock Exchange
7	3669	08:56:03	London Stock Exchange
100	3671	08:56:35	London Stock Exchange
16	3671	08:56:35	London Stock Exchange
91	3671	08:57:30	London Stock Exchange
105	3670	08:57:33	London Stock Exchange
29	3671	08:58:30	London Stock Exchange
81	3671	09:03:39	London Stock Exchange
118	3671	09:05:06	London Stock Exchange
82	3670	09:05:06	London Stock Exchange
102	3670	09:05:58	London Stock Exchange
95	3669	09:05:58	London Stock Exchange
42	3668	09:13:00	London Stock Exchange
42	3668	09:13:00	London Stock Exchange
32	3668	09:13:00	London Stock Exchange
108	3667	09:13:07	London Stock Exchange
42	3668	09:13:29	London Stock Exchange
57	3668	09:13:29	London Stock Exchange
91	3667	09:15:05	London Stock Exchange
95	3666	09:16:09	London Stock Exchange
42	3665	09:16:13	London Stock Exchange
42	3665	09:16:13	London Stock Exchange
16	3665	09:16:13	London Stock Exchange
88	3664	09:17:08	London Stock Exchange
93	3665	09:19:58	London Stock Exchange
90	3664	09:20:10	London Stock Exchange
118	3663	09:20:29	London Stock Exchange
37	3662	09:21:39	London Stock Exchange
55	3662	09:21:39	London Stock Exchange
25	3662	09:21:39	London Stock Exchange
28	3661	09:21:42	London Stock Exchange
42	3661	09:21:43	London Stock Exchange
31	3661	09:22:01	London Stock Exchange
94	3662	09:23:14	London Stock Exchange
43	3660	09:24:00	London Stock Exchange
19	3660	09:24:00	London Stock Exchange
23	3660	09:24:00	London Stock Exchange
68	3659	09:24:35	London Stock Exchange
46	3659	09:24:35	London Stock Exchange
25	3659	09:25:19	London Stock Exchange
42	3659	09:25:19	London Stock Exchange
35	3659	09:25:19	London Stock Exchange
82	3658	09:25:25	London Stock Exchange
102	3659	09:27:11	London Stock Exchange
28	3658	09:27:16	London Stock Exchange
89	3657	09:28:43	London Stock Exchange
97	3656	09:31:32	London Stock Exchange
110	3656	09:33:11	London Stock Exchange
94	3658	09:39:40	London Stock Exchange
108	3662	09:43:30	London Stock Exchange
80	3661	09:45:19	London Stock Exchange
31	3660	09:46:33	London Stock Exchange
17	3660	09:46:33	London Stock Exchange
53	3660	09:46:33	London Stock Exchange
96	3659	09:46:48	London Stock Exchange
41	3659	09:46:52	London Stock Exchange
62	3659	09:46:52	London Stock Exchange
89	3659	09:47:26	London Stock Exchange
114	3662	09:54:18	London Stock Exchange
103	3661	09:54:18	London Stock Exchange
116	3660	09:54:18	London Stock Exchange
90	3660	09:54:29	London Stock Exchange
96	3662	09:56:04	London Stock Exchange
83	3661	09:56:09	London Stock Exchange
7	3660	09:56:17	London Stock Exchange
118	3662	10:05:20	London Stock Exchange
89	3668	10:11:15	London Stock Exchange
100	3670	10:15:14	London Stock Exchange
13	3670	10:15:14	London Stock Exchange
92	3671	10:15:17	London Stock Exchange
42	3670	10:15:17	London Stock Exchange
69	3670	10:15:17	London Stock Exchange
88	3669	10:15:29	London Stock Exchange
100	3669	10:20:09	London Stock Exchange
111	3668	10:20:10	London Stock Exchange
124	3668	10:22:57	London Stock Exchange
88	3668	10:25:40	London Stock Exchange
9	3668	10:26:36	London Stock Exchange
99	3668	10:26:36	London Stock Exchange
93	3668	10:29:30	London Stock Exchange
9	3668	10:29:30	London Stock Exchange
89	3667	10:30:03	London Stock Exchange
104	3667	10:30:34	London Stock Exchange
42	3666	10:30:54	London Stock Exchange
56	3666	10:30:54	London Stock Exchange
107	3667	10:37:55	London Stock Exchange
111	3670	10:43:08	London Stock Exchange
100	3669	10:43:08	London Stock Exchange
99	3668	10:43:35	London Stock Exchange
94	3667	10:43:35	London Stock Exchange
98	3667	10:43:42	London Stock Exchange
80	3666	10:46:18	London Stock Exchange
84	3666	10:49:27	London Stock Exchange
100	3668	10:55:14	London Stock Exchange
9	3668	10:55:14	London Stock Exchange
119	3668	10:57:33	London Stock Exchange
110	3668	11:10:40	London Stock Exchange
104	3667	11:16:50	London Stock Exchange
42	3666	11:17:49	London Stock Exchange
45	3666	11:18:18	London Stock Exchange
206	3665	11:26:34	London Stock Exchange
21	3664	11:26:55	London Stock Exchange
240	3664	11:27:55	London Stock Exchange
7	3664	11:27:55	London Stock Exchange
228	3663	11:28:02	London Stock Exchange
26	3665	11:36:04	London Stock Exchange
98	3665	11:37:37	London Stock Exchange
106	3665	11:37:37	London Stock Exchange
15	3664	11:37:37	London Stock Exchange
100	3664	11:37:37	London Stock Exchange
39	3664	11:37:37	London Stock Exchange
75	3664	11:37:38	London Stock Exchange
237	3665	11:38:43	London Stock Exchange
233	3664	11:39:45	London Stock Exchange
190	3663	11:40:37	London Stock Exchange
63	3663	11:40:37	London Stock Exchange
91	3663	11:41:43	London Stock Exchange
258	3666	11:51:33	London Stock Exchange
258	3667	11:53:58	London Stock Exchange
230	3667	11:58:13	London Stock Exchange
267	3666	11:59:37	London Stock Exchange
237	3668	12:05:34	London Stock Exchange
241	3668	12:08:15	London Stock Exchange
241	3667	12:08:15	London Stock Exchange
43	3667	12:08:15	London Stock Exchange
100	3666	12:08:28	London Stock Exchange
58	3666	12:08:28	London Stock Exchange
100	3666	12:08:28	London Stock Exchange
22	3666	12:08:41	London Stock Exchange
301	3672	12:14:26	London Stock Exchange
9	3671	12:15:00	London Stock Exchange
53	3671	12:15:00	London Stock Exchange
177	3671	12:15:00	London Stock Exchange
87	3670	12:19:34	London Stock Exchange
22	3670	12:19:34	London Stock Exchange
100	3670	12:19:34	London Stock Exchange
32	3670	12:19:34	London Stock Exchange
252	3670	12:20:04	London Stock Exchange
39	3670	12:21:44	London Stock Exchange
7	3670	12:21:44	London Stock Exchange
4	3670	12:21:46	London Stock Exchange
15	3670	12:22:30	London Stock Exchange
194	3670	12:22:30	London Stock Exchange
100	3673	12:30:17	London Stock Exchange
131	3673	12:30:17	London Stock Exchange
17	3673	12:30:17	London Stock Exchange
56	3673	12:30:21	London Stock Exchange
168	3673	12:30:21	London Stock Exchange
200	3674	12:31:08	London Stock Exchange
102	3674	12:31:08	London Stock Exchange
285	3678	12:38:22	London Stock Exchange
200	3677	12:38:22	London Stock Exchange
34	3677	12:38:22	London Stock Exchange
15	3676	12:38:50	London Stock Exchange
100	3676	12:38:50	London Stock Exchange
133	3676	12:38:51	London Stock Exchange
100	3679	12:45:59	London Stock Exchange
134	3679	12:45:59	London Stock Exchange
246	3678	12:47:06	London Stock Exchange
85	3677	12:47:06	London Stock Exchange
112	3677	12:47:06	London Stock Exchange
99	3680	12:54:33	London Stock Exchange
128	3680	12:54:33	London Stock Exchange
26	3680	12:54:33	London Stock Exchange
309	3681	12:59:48	London Stock Exchange
200	3680	13:00:25	London Stock Exchange
263	3681	13:01:20	London Stock Exchange
38	3680	13:01:21	London Stock Exchange
200	3680	13:01:23	London Stock Exchange
273	3681	13:16:40	London Stock Exchange
7	3680	13:16:46	London Stock Exchange
101	3681	13:17:23	London Stock Exchange
95	3681	13:17:23	London Stock Exchange
230	3686	13:29:12	London Stock Exchange
172	3687	13:30:12	London Stock Exchange
58	3687	13:30:12	London Stock Exchange
10	3687	13:30:12	London Stock Exchange
239	3686	13:30:12	London Stock Exchange
78	3689	13:31:38	London Stock Exchange
174	3689	13:31:38	London Stock Exchange
299	3691	13:33:37	London Stock Exchange
241	3690	13:34:16	London Stock Exchange
225	3690	13:37:17	London Stock Exchange
170	3689	13:37:17	London Stock Exchange
54	3689	13:37:17	London Stock Exchange
202	3691	13:38:02	London Stock Exchange
100	3690	13:45:49	London Stock Exchange
212	3692	13:51:47	London Stock Exchange
10	3692	13:53:36	London Stock Exchange
186	3692	13:55:34	London Stock Exchange
211	3696	14:00:39	London Stock Exchange
276	3696	14:01:33	London Stock Exchange
216	3697	14:04:16	London Stock Exchange
248	3700	14:07:51	London Stock Exchange
218	3699	14:07:55	London Stock Exchange
200	3698	14:07:55	London Stock Exchange
96	3698	14:07:55	London Stock Exchange
234	3697	14:08:21	London Stock Exchange
53	3697	14:08:23	London Stock Exchange
200	3696	14:08:27	London Stock Exchange
5	3696	14:08:27	London Stock Exchange
33	3696	14:08:52	London Stock Exchange
97	3696	14:09:43	London Stock Exchange
168	3696	14:09:43	London Stock Exchange
32	3696	14:09:52	London Stock Exchange
228	3696	14:11:10	London Stock Exchange
186	3696	14:11:28	London Stock Exchange
57	3696	14:15:09	London Stock Exchange
202	3697	14:17:09	London Stock Exchange
59	3697	14:17:12	London Stock Exchange
210	3696	14:17:34	London Stock Exchange
254	3696	14:19:51	London Stock Exchange
33	3695	14:19:51	London Stock Exchange
242	3695	14:19:51	London Stock Exchange
222	3694	14:19:51	London Stock Exchange
203	3694	14:23:49	London Stock Exchange
12	3694	14:30:38	London Stock Exchange
256	3693	14:30:38	London Stock Exchange
19	3693	14:30:38	London Stock Exchange
200	3698	14:33:45	London Stock Exchange
50	3698	14:33:45	London Stock Exchange
82	3698	14:34:00	London Stock Exchange
169	3698	14:34:59	London Stock Exchange
200	3698	14:35:45	London Stock Exchange
73	3698	14:35:47	London Stock Exchange
235	3698	14:41:05	London Stock Exchange
248	3697	14:42:23	London Stock Exchange
270	3696	14:42:33	London Stock Exchange
120	3697	14:43:56	London Stock Exchange
133	3697	14:43:56	London Stock Exchange
200	3696	14:44:05	London Stock Exchange
24	3696	14:44:05	London Stock Exchange
62	3695	14:46:12	London Stock Exchange
164	3695	14:46:12	London Stock Exchange
263	3694	14:46:12	London Stock Exchange
249	3695	14:49:14	London Stock Exchange
247	3700	15:02:10	London Stock Exchange
252	3700	15:02:26	London Stock Exchange
10	3700	15:02:26	London Stock Exchange
124	3700	15:02:54	London Stock Exchange
68	3700	15:02:54	London Stock Exchange
46	3700	15:02:54	London Stock Exchange
49	3700	15:03:29	London Stock Exchange
216	3700	15:03:29	London Stock Exchange
207	3700	15:03:45	London Stock Exchange
16	3700	15:03:45	London Stock Exchange
220	3700	15:06:45	London Stock Exchange

 

END

 

 

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