Transaction in Own Shares

RNS Number : 2080M

London Stock Exchange Group PLC

26 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:	26 July 2017
Number of Shares purchased:	28,998 Shares
Highest price paid per Share:	3,788.0000 pence
Lowest price paid per Share:	3,754.0000 pence
Average price paid per Share:	3,767.8907 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 3,957,615. The Company has 346,496,151 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:          26 July 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3,767.8907	28,998

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
95	3769	08:10:29	London Stock Exchange
105	3768	08:10:29	London Stock Exchange
30	3760	08:10:30	London Stock Exchange
107	3761	08:11:09	London Stock Exchange
60	3760	08:11:09	London Stock Exchange
85	3762	08:12:40	London Stock Exchange
98	3762	08:14:55	London Stock Exchange
96	3762	08:15:09	London Stock Exchange
94	3767	08:17:12	London Stock Exchange
97	3766	08:17:12	London Stock Exchange
99	3765	08:17:50	London Stock Exchange
108	3764	08:17:56	London Stock Exchange
20	3763	08:17:56	London Stock Exchange
82	3763	08:17:56	London Stock Exchange
94	3762	08:17:56	London Stock Exchange
117	3769	08:19:25	London Stock Exchange
81	3767	08:20:05	London Stock Exchange
17	3767	08:20:10	London Stock Exchange
99	3766	08:20:10	London Stock Exchange
112	3764	08:20:34	London Stock Exchange
23	3763	08:20:34	London Stock Exchange
85	3763	08:20:34	London Stock Exchange
91	3769	08:22:04	London Stock Exchange
116	3767	08:22:05	London Stock Exchange
92	3766	08:22:25	London Stock Exchange
46	3766	08:22:41	London Stock Exchange
38	3766	08:22:41	London Stock Exchange
99	3764	08:22:41	London Stock Exchange
98	3764	08:22:43	London Stock Exchange
107	3771	08:36:54	London Stock Exchange
3	3771	08:36:54	London Stock Exchange
28	3769	08:36:59	London Stock Exchange
76	3769	08:37:44	London Stock Exchange
115	3780	08:46:39	London Stock Exchange
108	3778	08:47:36	London Stock Exchange
120	3777	08:47:51	London Stock Exchange
120	3776	08:48:15	London Stock Exchange
112	3775	08:48:15	London Stock Exchange
92	3779	08:50:06	London Stock Exchange
10	3779	08:54:45	London Stock Exchange
48	3779	08:54:45	London Stock Exchange
45	3779	08:54:45	London Stock Exchange
32	3778	08:54:46	London Stock Exchange
67	3778	08:54:46	London Stock Exchange
107	3782	09:00:06	London Stock Exchange
113	3781	09:00:07	London Stock Exchange
54	3784	09:02:01	London Stock Exchange
43	3784	09:02:01	London Stock Exchange
29	3784	09:03:40	London Stock Exchange
74	3784	09:03:40	London Stock Exchange
10	3784	09:03:40	London Stock Exchange
2	3786	09:06:49	London Stock Exchange
103	3786	09:06:49	London Stock Exchange
89	3785	09:08:37	London Stock Exchange
124	3784	09:08:37	London Stock Exchange
104	3783	09:08:47	London Stock Exchange
107	3785	09:10:20	London Stock Exchange
99	3788	09:14:30	London Stock Exchange
17	3787	09:14:34	London Stock Exchange
72	3787	09:14:34	London Stock Exchange
100	3787	09:14:59	London Stock Exchange
104	3786	09:17:46	London Stock Exchange
104	3785	09:17:50	London Stock Exchange
273	3780	10:40:35	London Stock Exchange
219	3780	10:42:19	London Stock Exchange
149	3780	10:42:21	London Stock Exchange
14	3780	10:42:21	London Stock Exchange
74	3780	10:42:21	London Stock Exchange
4	3780	10:42:21	London Stock Exchange
230	3779	10:42:29	London Stock Exchange
67	3777	10:45:56	London Stock Exchange
164	3777	10:45:56	London Stock Exchange
19	3777	10:45:56	London Stock Exchange
302	3777	10:47:45	London Stock Exchange
296	3776	10:47:45	London Stock Exchange
241	3775	10:47:55	London Stock Exchange
250	3775	10:48:04	London Stock Exchange
27	3775	10:48:04	London Stock Exchange
20	3775	10:48:04	London Stock Exchange
38	3774	10:48:35	London Stock Exchange
75	3774	10:48:35	London Stock Exchange
170	3774	10:48:35	London Stock Exchange
42	3773	10:48:39	London Stock Exchange
253	3774	10:51:06	London Stock Exchange
276	3774	10:55:16	London Stock Exchange
206	3773	10:57:32	London Stock Exchange
141	3773	11:00:39	London Stock Exchange
93	3773	11:00:39	London Stock Exchange
25	3773	11:00:39	London Stock Exchange
30	3773	11:00:49	London Stock Exchange
146	3773	11:00:49	London Stock Exchange
41	3773	11:00:49	London Stock Exchange
74	3773	11:00:49	London Stock Exchange
123	3774	11:03:19	London Stock Exchange
96	3774	11:03:19	London Stock Exchange
23	3774	11:03:19	London Stock Exchange
201	3773	11:03:19	London Stock Exchange
244	3772	11:03:19	London Stock Exchange
74	3771	11:03:36	London Stock Exchange
183	3771	11:03:36	London Stock Exchange
216	3769	11:04:43	London Stock Exchange
98	3767	11:04:44	London Stock Exchange
143	3767	11:04:44	London Stock Exchange
87	3768	11:04:46	London Stock Exchange
144	3771	11:05:23	London Stock Exchange
87	3771	11:05:23	London Stock Exchange
8	3771	11:05:23	London Stock Exchange
42	3771	11:05:23	London Stock Exchange
200	3770	11:06:13	London Stock Exchange
12	3769	11:06:20	London Stock Exchange
3	3769	11:06:21	London Stock Exchange
241	3769	11:08:17	London Stock Exchange
159	3768	11:10:25	London Stock Exchange
261	3767	11:10:25	London Stock Exchange
80	3767	11:10:45	London Stock Exchange
148	3767	11:10:45	London Stock Exchange
1	3766	11:10:45	London Stock Exchange
3	3766	11:10:45	London Stock Exchange
34	3766	11:10:45	London Stock Exchange
58	3766	11:10:45	London Stock Exchange
128	3766	11:10:47	London Stock Exchange
255	3767	11:11:07	London Stock Exchange
222	3766	11:18:22	London Stock Exchange
274	3765	11:20:16	London Stock Exchange
1	3767	11:22:13	London Stock Exchange
215	3767	11:22:13	London Stock Exchange
278	3772	11:25:31	London Stock Exchange
100	3771	11:25:31	London Stock Exchange
200	3771	11:25:31	London Stock Exchange
37	3771	11:26:38	London Stock Exchange
187	3771	11:26:38	London Stock Exchange
296	3770	11:26:38	London Stock Exchange
290	3769	11:28:08	London Stock Exchange
210	3768	11:28:49	London Stock Exchange
52	3768	11:28:49	London Stock Exchange
96	3767	11:29:14	London Stock Exchange
145	3767	11:29:31	London Stock Exchange
257	3766	11:29:31	London Stock Exchange
126	3765	11:29:55	London Stock Exchange
19	3765	11:29:55	London Stock Exchange
8	3765	11:30:04	London Stock Exchange
48	3765	11:30:04	London Stock Exchange
44	3765	11:30:04	London Stock Exchange
254	3764	11:30:04	London Stock Exchange
243	3762	11:32:17	London Stock Exchange
100	3761	11:34:04	London Stock Exchange
23	3761	11:34:04	London Stock Exchange
158	3761	11:35:04	London Stock Exchange
16	3760	11:35:04	London Stock Exchange
47	3760	11:35:14	London Stock Exchange
181	3760	11:35:14	London Stock Exchange
53	3760	11:36:57	London Stock Exchange
108	3760	11:37:05	London Stock Exchange
77	3760	11:37:05	London Stock Exchange
296	3760	11:38:38	London Stock Exchange
35	3759	11:38:38	London Stock Exchange
198	3759	11:38:38	London Stock Exchange
47	3758	11:38:48	London Stock Exchange
75	3758	11:38:48	London Stock Exchange
113	3758	11:38:48	London Stock Exchange
52	3758	11:38:48	London Stock Exchange
233	3757	11:39:15	London Stock Exchange
46	3756	11:40:29	London Stock Exchange
21	3756	11:40:29	London Stock Exchange
139	3756	11:40:29	London Stock Exchange
49	3756	11:40:29	London Stock Exchange
68	3755	11:40:30	London Stock Exchange
171	3755	11:43:03	London Stock Exchange
84	3754	11:44:20	London Stock Exchange
128	3754	11:45:18	London Stock Exchange
235	3763	11:50:55	London Stock Exchange
253	3762	11:50:57	London Stock Exchange
15	3762	11:50:57	London Stock Exchange
247	3761	11:51:43	London Stock Exchange
219	3760	11:52:03	London Stock Exchange
230	3762	11:53:39	London Stock Exchange
266	3761	11:53:39	London Stock Exchange
253	3760	11:53:39	London Stock Exchange
5	3758	11:53:39	London Stock Exchange
254	3758	11:53:39	London Stock Exchange
5	3758	11:53:39	London Stock Exchange
232	3759	11:54:43	London Stock Exchange
228	3758	11:54:43	London Stock Exchange
269	3762	11:56:55	London Stock Exchange
56	3760	11:57:07	London Stock Exchange
205	3760	11:57:07	London Stock Exchange
197	3762	11:58:36	London Stock Exchange
276	3761	11:58:36	London Stock Exchange
236	3760	11:58:36	London Stock Exchange
131	3759	11:58:36	London Stock Exchange
110	3759	11:58:36	London Stock Exchange
13	3763	11:59:59	London Stock Exchange
238	3761	12:02:35	London Stock Exchange
300	3763	12:06:44	London Stock Exchange
230	3762	12:06:44	London Stock Exchange
36	3761	12:06:45	London Stock Exchange
202	3761	12:07:24	London Stock Exchange
246	3763	12:12:45	London Stock Exchange
261	3762	12:12:45	London Stock Exchange
277	3764	12:22:10	London Stock Exchange
95	3765	12:25:13	London Stock Exchange
171	3765	12:26:46	London Stock Exchange
258	3766	12:31:42	London Stock Exchange
257	3767	12:33:53	London Stock Exchange
6	3766	12:36:10	London Stock Exchange
277	3766	12:36:43	London Stock Exchange
252	3765	12:36:43	London Stock Exchange
306	3764	12:40:00	London Stock Exchange
298	3770	12:48:26	London Stock Exchange
277	3770	12:51:38	London Stock Exchange
120	3769	12:52:16	London Stock Exchange
139	3769	12:52:16	London Stock Exchange
277	3770	13:09:05	London Stock Exchange
274	3770	13:14:26	London Stock Exchange
220	3770	13:27:39	London Stock Exchange
245	3770	14:24:25	London Stock Exchange
247	3770	14:30:17	London Stock Exchange
226	3770	14:32:04	London Stock Exchange
224	3770	14:43:25	London Stock Exchange
246	3769	14:44:08	London Stock Exchange
227	3770	14:44:32	London Stock Exchange
278	3769	14:44:36	London Stock Exchange

 

END

 

 

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