Transaction in Own Shares

RNS Number : 6867L

London Stock Exchange Group PLC

20 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:	20 July 2017
Number of Shares purchased:	28,789 Shares
Highest price paid per Share:	3770.0000 pence
Lowest price paid per Share:	3740.0000 pence
Average price paid per Share:	3760.9896 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 3,698,423. The Company has 346,755,343 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:          20 July 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3760.9896	28,789

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
115	3741	09:26:40	London Stock Exchange
92	3740	09:26:41	London Stock Exchange
84	3741	09:30:00	London Stock Exchange
99	3742	09:30:06	London Stock Exchange
121	3741	09:30:15	London Stock Exchange
99	3743	09:31:42	London Stock Exchange
95	3748	09:34:29	London Stock Exchange
76	3749	09:34:32	London Stock Exchange
105	3750	09:35:07	London Stock Exchange
100	3750	09:38:05	London Stock Exchange
102	3750	09:38:05	London Stock Exchange
117	3750	10:45:44	London Stock Exchange
21	3750	10:46:54	London Stock Exchange
21	3750	10:46:54	London Stock Exchange
203	3750	11:00:00	London Stock Exchange
206	3750	11:05:02	London Stock Exchange
5	3750	11:05:02	London Stock Exchange
44	3750	11:12:03	London Stock Exchange
163	3750	11:13:18	London Stock Exchange
72	3755	12:55:01	London Stock Exchange
94	3755	12:55:05	London Stock Exchange
81	3755	12:55:10	London Stock Exchange
222	3755	13:11:58	London Stock Exchange
2	3755	13:50:40	London Stock Exchange
196	3755	13:50:40	London Stock Exchange
175	3753	13:51:23	London Stock Exchange
1	3751	13:51:41	London Stock Exchange
220	3751	13:51:41	London Stock Exchange
188	3751	13:53:22	London Stock Exchange
227	3750	13:53:24	London Stock Exchange
123	3749	13:53:47	London Stock Exchange
94	3749	13:53:47	London Stock Exchange
194	3752	13:54:54	London Stock Exchange
161	3751	13:54:59	London Stock Exchange
11	3751	13:54:59	London Stock Exchange
192	3750	13:55:00	London Stock Exchange
166	3749	13:55:03	London Stock Exchange
223	3748	13:55:04	London Stock Exchange
198	3747	13:55:11	London Stock Exchange
228	3746	13:55:12	London Stock Exchange
175	3748	13:57:43	London Stock Exchange
110	3746	13:58:07	London Stock Exchange
90	3746	13:58:07	London Stock Exchange
48	3748	13:59:04	London Stock Exchange
100	3748	13:59:04	London Stock Exchange
39	3748	13:59:04	London Stock Exchange
22	3747	13:59:28	London Stock Exchange
149	3747	13:59:28	London Stock Exchange
245	3746	14:00:01	London Stock Exchange
187	3749	14:00:32	London Stock Exchange
108	3751	14:00:40	London Stock Exchange
97	3751	14:00:40	London Stock Exchange
211	3751	14:02:09	London Stock Exchange
208	3751	14:02:43	London Stock Exchange
188	3751	14:03:59	London Stock Exchange
180	3750	14:04:25	London Stock Exchange
2	3749	14:04:27	London Stock Exchange
180	3749	14:04:27	London Stock Exchange
181	3749	14:05:01	London Stock Exchange
8	3748	14:05:03	London Stock Exchange
172	3748	14:05:03	London Stock Exchange
100	3749	14:06:55	London Stock Exchange
193	3750	14:09:54	London Stock Exchange
31	3753	14:13:24	London Stock Exchange
184	3755	14:16:07	London Stock Exchange
202	3754	14:17:43	London Stock Exchange
100	3753	14:17:47	London Stock Exchange
22	3755	14:17:51	London Stock Exchange
69	3759	14:25:57	London Stock Exchange
116	3759	14:25:57	London Stock Exchange
208	3758	14:28:09	London Stock Exchange
190	3757	14:29:29	London Stock Exchange
183	3759	14:29:50	London Stock Exchange
180	3758	14:29:50	London Stock Exchange
139	3759	14:30:02	London Stock Exchange
160	3760	14:30:30	London Stock Exchange
69	3760	14:30:30	London Stock Exchange
42	3759	14:30:37	London Stock Exchange
24	3759	14:30:37	London Stock Exchange
16	3760	14:31:04	London Stock Exchange
196	3760	14:31:04	London Stock Exchange
202	3759	14:32:02	London Stock Exchange
243	3759	14:34:52	London Stock Exchange
231	3761	14:35:20	London Stock Exchange
170	3760	14:35:36	London Stock Exchange
186	3759	14:37:50	London Stock Exchange
41	3759	14:38:52	London Stock Exchange
192	3762	14:45:34	London Stock Exchange
209	3764	14:45:59	London Stock Exchange
100	3763	14:46:00	London Stock Exchange
133	3765	14:46:38	London Stock Exchange
166	3766	14:47:24	London Stock Exchange
79	3765	14:48:35	London Stock Exchange
100	3766	14:49:40	London Stock Exchange
99	3766	14:49:41	London Stock Exchange
3	3766	14:49:41	London Stock Exchange
215	3769	14:54:23	London Stock Exchange
212	3770	14:55:28	London Stock Exchange
208	3770	14:55:33	London Stock Exchange
220	3769	14:55:33	London Stock Exchange
100	3770	14:59:20	London Stock Exchange
134	3770	14:59:20	London Stock Exchange
120	3770	14:59:59	London Stock Exchange
58	3770	14:59:59	London Stock Exchange
10	3770	14:59:59	London Stock Exchange
100	3770	15:00:20	London Stock Exchange
100	3770	15:00:55	London Stock Exchange
1	3770	15:00:55	London Stock Exchange
100	3769	15:00:55	London Stock Exchange
119	3769	15:01:28	London Stock Exchange
248	3769	15:01:57	London Stock Exchange
195	3768	15:01:57	London Stock Exchange
145	3770	15:03:13	London Stock Exchange
38	3770	15:03:13	London Stock Exchange
100	3769	15:03:13	London Stock Exchange
159	3770	15:10:15	London Stock Exchange
196	3770	15:10:20	London Stock Exchange
120	3770	15:12:26	London Stock Exchange
46	3770	15:12:26	London Stock Exchange
13	3770	15:14:06	London Stock Exchange
173	3770	15:15:16	London Stock Exchange
122	3769	15:15:16	London Stock Exchange
166	3769	15:15:50	London Stock Exchange
14	3769	15:15:50	London Stock Exchange
166	3770	15:17:17	London Stock Exchange
105	3770	15:23:14	London Stock Exchange
97	3770	15:23:14	London Stock Exchange
178	3769	15:24:40	London Stock Exchange
201	3770	15:24:47	London Stock Exchange
10	3770	15:24:54	London Stock Exchange
75	3769	15:25:04	London Stock Exchange
115	3769	15:25:04	London Stock Exchange
212	3770	15:25:27	London Stock Exchange
27	3770	15:28:55	London Stock Exchange
168	3770	15:28:55	London Stock Exchange
189	3769	15:29:20	London Stock Exchange
100	3769	15:29:44	London Stock Exchange
18	3769	15:29:50	London Stock Exchange
11	3769	15:29:59	London Stock Exchange
55	3769	15:30:03	London Stock Exchange
117	3768	15:30:50	London Stock Exchange
1	3768	15:30:50	London Stock Exchange
77	3768	15:30:50	London Stock Exchange
180	3767	15:30:58	London Stock Exchange
8	3767	15:30:58	London Stock Exchange
32	3767	15:30:58	London Stock Exchange
176	3766	15:30:58	London Stock Exchange
8	3765	15:31:05	London Stock Exchange
100	3765	15:31:05	London Stock Exchange
58	3765	15:31:05	London Stock Exchange
2	3764	15:31:24	London Stock Exchange
145	3764	15:31:24	London Stock Exchange
19	3764	15:31:24	London Stock Exchange
40	3763	15:31:28	London Stock Exchange
74	3763	15:31:28	London Stock Exchange
3	3763	15:31:28	London Stock Exchange
201	3762	15:31:29	London Stock Exchange
190	3761	15:31:31	London Stock Exchange
171	3760	15:31:35	London Stock Exchange
18	3760	15:31:35	London Stock Exchange
35	3760	15:31:35	London Stock Exchange
188	3761	15:31:46	London Stock Exchange
205	3763	15:32:14	London Stock Exchange
145	3763	15:32:39	London Stock Exchange
16	3763	15:32:39	London Stock Exchange
55	3762	15:32:48	London Stock Exchange
150	3762	15:32:48	London Stock Exchange
64	3761	15:32:49	London Stock Exchange
160	3761	15:32:49	London Stock Exchange
143	3762	15:33:31	London Stock Exchange
41	3762	15:33:31	London Stock Exchange
40	3762	15:33:31	London Stock Exchange
193	3762	15:34:13	London Stock Exchange
208	3762	15:34:59	London Stock Exchange
45	3762	15:36:09	London Stock Exchange
143	3762	15:36:09	London Stock Exchange
9	3762	15:36:09	London Stock Exchange
31	3761	15:36:16	London Stock Exchange
100	3761	15:36:34	London Stock Exchange
100	3763	15:37:22	London Stock Exchange
122	3763	15:37:22	London Stock Exchange
230	3762	15:37:26	London Stock Exchange
183	3763	15:37:36	London Stock Exchange
201	3762	15:37:48	London Stock Exchange
67	3761	15:37:48	London Stock Exchange
67	3763	15:38:07	London Stock Exchange
100	3763	15:38:07	London Stock Exchange
27	3763	15:38:07	London Stock Exchange
3	3763	15:38:07	London Stock Exchange
12	3763	15:38:08	London Stock Exchange
210	3763	15:38:11	London Stock Exchange
22	3763	15:39:31	London Stock Exchange
206	3763	15:39:31	London Stock Exchange
216	3762	15:40:39	London Stock Exchange
71	3761	15:41:35	London Stock Exchange
93	3761	15:41:35	London Stock Exchange
178	3764	15:43:13	London Stock Exchange
55	3765	15:44:08	London Stock Exchange
128	3765	15:44:08	London Stock Exchange
138	3765	15:44:53	London Stock Exchange
42	3765	15:44:56	London Stock Exchange
88	3770	15:50:51	London Stock Exchange
106	3770	15:50:51	London Stock Exchange
212	3769	15:50:51	London Stock Exchange
187	3768	15:51:44	London Stock Exchange
76	3770	15:52:30	London Stock Exchange
65	3770	15:53:14	London Stock Exchange
57	3770	15:53:14	London Stock Exchange
177	3770	15:55:58	London Stock Exchange
19	3770	15:56:26	London Stock Exchange
182	3770	15:56:32	London Stock Exchange
179	3769	15:57:06	London Stock Exchange
166	3768	16:00:27	London Stock Exchange
199	3769	16:01:06	London Stock Exchange
97	3768	16:01:08	London Stock Exchange
61	3768	16:01:08	London Stock Exchange
49	3768	16:01:08	London Stock Exchange
192	3768	16:01:42	London Stock Exchange
191	3770	16:03:46	London Stock Exchange
204	3770	16:04:57	London Stock Exchange
198	3769	16:05:18	London Stock Exchange
218	3770	16:05:26	London Stock Exchange
184	3769	16:05:34	London Stock Exchange
215	3768	16:05:37	London Stock Exchange
2	3768	16:06:13	London Stock Exchange
100	3768	16:06:13	London Stock Exchange
100	3770	16:06:36	London Stock Exchange
113	3770	16:06:36	London Stock Exchange
178	3770	16:08:06	London Stock Exchange
197	3769	16:08:07	London Stock Exchange
117	3768	16:08:55	London Stock Exchange
136	3769	16:09:57	London Stock Exchange
49	3769	16:09:57	London Stock Exchange
49	3768	16:10:28	London Stock Exchange
153	3768	16:10:33	London Stock Exchange
140	3769	16:12:51	London Stock Exchange
70	3769	16:12:51	London Stock Exchange
242	3768	16:12:51	London Stock Exchange
88	3769	16:13:05	London Stock Exchange
99	3769	16:13:05	London Stock Exchange
100	3768	16:13:16	London Stock Exchange
99	3768	16:13:16	London Stock Exchange

 

END

 

 

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