Transaction in Own Shares

RNS Number : 9271G
London Stock Exchange Group PLC
01 June 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:

01 June 2017

Number of Shares purchased:

30,000 Shares

Highest price paid per Share:

3445.0000 pence

Lowest price paid per Share:

3434.0000 pence

Average price paid per Share:

3442.9491 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 2,076,314. The Company has 348,366,468 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                                  +44 20 7797 1222

Paul Froud
London Stock Exchange Group plc Investor Relations                     +44 20 7797 3322

 

 

 

Schedule of Purchases

Shares purchased:           London Stock Exchange Group plc (ISIN CODE: GB00B0SWJX34)

Date of purchases:          01 June 2017

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3442.9491

30,000

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

29

                   3,439.00

08:00:55

London Stock Exchange

82

                   3,434.00

08:01:43

London Stock Exchange

10

                   3,434.00

08:01:43

London Stock Exchange

175

                   3,442.00

08:06:57

London Stock Exchange

89

                   3,445.00

08:12:56

London Stock Exchange

89

                   3,445.00

08:30:46

London Stock Exchange

89

                   3,445.00

08:30:46

London Stock Exchange

89

                   3,444.00

08:30:53

London Stock Exchange

89

                   3,444.00

08:30:53

London Stock Exchange

89

                   3,444.00

08:30:53

London Stock Exchange

89

                   3,445.00

08:43:41

London Stock Exchange

95

                   3,445.00

08:43:41

London Stock Exchange

89

                   3,445.00

08:43:41

London Stock Exchange

153

                   3,444.00

08:44:14

London Stock Exchange

26

                   3,444.00

08:45:30

London Stock Exchange

93

                   3,443.00

08:45:52

London Stock Exchange

111

                   3,443.00

08:45:52

London Stock Exchange

119

                   3,443.00

08:45:52

London Stock Exchange

107

                   3,443.00

08:45:52

London Stock Exchange

94

                   3,441.00

08:46:00

London Stock Exchange

89

                   3,442.00

08:46:00

London Stock Exchange

48

                   3,442.00

08:46:00

London Stock Exchange

41

                   3,442.00

08:46:00

London Stock Exchange

66

                   3,441.00

08:50:36

London Stock Exchange

64

                   3,441.00

08:50:36

London Stock Exchange

103

                   3,440.00

08:55:20

London Stock Exchange

100

                   3,439.00

08:55:42

London Stock Exchange

10

                   3,439.00

08:55:42

London Stock Exchange

89

                   3,439.00

08:55:42

London Stock Exchange

142

                   3,437.00

08:59:24

London Stock Exchange

89

                   3,438.00

09:04:21

London Stock Exchange

97

                   3,437.00

09:06:41

London Stock Exchange

56

                   3,437.00

09:06:41

London Stock Exchange

89

                   3,440.00

09:14:20

London Stock Exchange

299

                   3,438.00

09:14:23

London Stock Exchange

89

                   3,441.00

09:19:16

London Stock Exchange

99

                   3,441.00

09:19:16

London Stock Exchange

53

                   3,441.00

09:19:16

London Stock Exchange

99

                   3,440.00

09:23:40

London Stock Exchange

101

                   3,440.00

09:23:40

London Stock Exchange

230

                   3,442.00

09:27:20

London Stock Exchange

96

                   3,444.00

09:35:02

London Stock Exchange

89

                   3,444.00

09:35:03

London Stock Exchange

72

                   3,444.00

09:35:03

London Stock Exchange

94

                   3,443.00

09:37:14

London Stock Exchange

2

                   3,443.00

09:37:14

London Stock Exchange

87

                   3,443.00

09:37:27

London Stock Exchange

101

                   3,442.00

09:41:26

London Stock Exchange

46

                   3,442.00

09:41:26

London Stock Exchange

23

                   3,442.00

09:41:26

London Stock Exchange

113

                   3,445.00

09:49:24

London Stock Exchange

32

                   3,445.00

09:49:32

London Stock Exchange

111

                   3,445.00

09:49:32

London Stock Exchange

106

                   3,444.00

09:55:29

London Stock Exchange

18

                   3,445.00

10:00:00

London Stock Exchange

106

                   3,445.00

10:00:26

London Stock Exchange

90

                   3,445.00

10:01:07

London Stock Exchange

79

                   3,443.00

10:02:01

London Stock Exchange

89

                   3,443.00

10:02:08

London Stock Exchange

28

                   3,443.00

10:02:08

London Stock Exchange

67

                   3,441.00

10:05:20

London Stock Exchange

22

                   3,441.00

10:05:20

London Stock Exchange

93

                   3,441.00

10:05:20

London Stock Exchange

90

                   3,443.00

10:13:26

London Stock Exchange

107

                   3,442.00

10:13:53

London Stock Exchange

35

                   3,442.00

10:13:53

London Stock Exchange

117

                   3,442.00

10:13:53

London Stock Exchange

7

                   3,442.00

10:14:03

London Stock Exchange

94

                   3,442.00

10:19:13

London Stock Exchange

94

                   3,442.00

10:20:07

London Stock Exchange

89

                   3,442.00

10:20:26

London Stock Exchange

135

                   3,443.00

10:21:17

London Stock Exchange

163

                   3,442.00

10:26:08

London Stock Exchange

89

                   3,443.00

10:30:41

London Stock Exchange

128

                   3,442.00

10:30:52

London Stock Exchange

7

                   3,442.00

10:35:58

London Stock Exchange

150

                   3,442.00

10:35:58

London Stock Exchange

104

                   3,441.00

10:42:12

London Stock Exchange

113

                   3,441.00

10:42:12

London Stock Exchange

89

                   3,441.00

10:42:12

London Stock Exchange

80

                   3,442.00

10:51:02

London Stock Exchange

143

                   3,442.00

10:51:02

London Stock Exchange

48

                   3,443.00

10:54:16

London Stock Exchange

41

                   3,443.00

10:54:16

London Stock Exchange

27

                   3,443.00

10:57:02

London Stock Exchange

2

                   3,443.00

10:57:02

London Stock Exchange

100

                   3,445.00

11:15:45

London Stock Exchange

86

                   3,445.00

11:15:54

London Stock Exchange

81

                   3,445.00

11:15:54

London Stock Exchange

184

                   3,445.00

11:15:57

London Stock Exchange

111

                   3,445.00

11:15:57

London Stock Exchange

63

                   3,445.00

11:28:26

London Stock Exchange

74

                   3,445.00

11:28:26

London Stock Exchange

26

                   3,445.00

11:28:58

London Stock Exchange

89

                   3,445.00

11:28:58

London Stock Exchange

128

                   3,445.00

15:22:59

London Stock Exchange

126

                   3,445.00

15:22:59

London Stock Exchange

342

                   3,445.00

15:22:59

London Stock Exchange

27

                   3,445.00

15:22:59

London Stock Exchange

99

                   3,445.00

15:22:59

London Stock Exchange

36

                   3,445.00

15:23:00

London Stock Exchange

342

                   3,445.00

15:23:00

London Stock Exchange

126

                   3,445.00

15:23:00

London Stock Exchange

184

                   3,445.00

15:23:04

London Stock Exchange

126

                   3,445.00

15:23:31

London Stock Exchange

215

                   3,445.00

15:23:31

London Stock Exchange

128

                   3,445.00

15:24:17

London Stock Exchange

13

                   3,445.00

15:24:17

London Stock Exchange

77

                   3,445.00

15:24:17

London Stock Exchange

158

                   3,445.00

15:24:31

London Stock Exchange

11

                   3,445.00

15:24:32

London Stock Exchange

287

                   3,445.00

15:24:32

London Stock Exchange

48

                   3,445.00

15:25:04

London Stock Exchange

68

                   3,445.00

15:25:32

London Stock Exchange

4

                   3,445.00

15:25:32

London Stock Exchange

48

                   3,445.00

15:26:03

London Stock Exchange

127

                   3,445.00

15:26:03

London Stock Exchange

268

                   3,445.00

15:26:03

London Stock Exchange

43

                   3,445.00

15:27:04

London Stock Exchange

43

                   3,445.00

15:27:12

London Stock Exchange

274

                   3,445.00

15:27:35

London Stock Exchange

177

                   3,445.00

15:27:35

London Stock Exchange

96

                   3,445.00

15:27:35

London Stock Exchange

56

                   3,445.00

15:27:35

London Stock Exchange

151

                   3,445.00

15:27:35

London Stock Exchange

175

                   3,445.00

15:27:35

London Stock Exchange

55

                   3,445.00

15:27:35

London Stock Exchange

17

                   3,445.00

15:27:35

London Stock Exchange

147

                   3,445.00

15:27:35

London Stock Exchange

129

                   3,444.00

15:27:35

London Stock Exchange

195

                   3,444.00

15:27:35

London Stock Exchange

371

                   3,444.00

15:27:35

London Stock Exchange

45

                   3,444.00

15:27:35

London Stock Exchange

150

                   3,444.00

15:27:35

London Stock Exchange

372

                   3,444.00

15:27:36

London Stock Exchange

10

                   3,444.00

15:27:36

London Stock Exchange

149

                   3,444.00

15:27:36

London Stock Exchange

261

                   3,444.00

15:32:42

London Stock Exchange

89

                   3,444.00

15:32:42

London Stock Exchange

47

                   3,444.00

15:32:54

London Stock Exchange

128

                   3,445.00

15:35:19

London Stock Exchange

160

                   3,445.00

15:35:27

London Stock Exchange

53

                   3,445.00

15:35:27

London Stock Exchange

165

                   3,444.00

15:35:27

London Stock Exchange

159

                   3,445.00

15:35:27

London Stock Exchange

175

                   3,445.00

15:35:27

London Stock Exchange

11

                   3,445.00

15:35:27

London Stock Exchange

82

                   3,444.00

15:39:31

London Stock Exchange

7

                   3,444.00

15:39:32

London Stock Exchange

126

                   3,445.00

15:42:38

London Stock Exchange

55

                   3,445.00

15:42:38

London Stock Exchange

34

                   3,445.00

15:42:38

London Stock Exchange

59

                   3,445.00

15:44:20

London Stock Exchange

99

                   3,445.00

15:44:42

London Stock Exchange

84

                   3,445.00

15:45:13

London Stock Exchange

255

                   3,445.00

15:53:18

London Stock Exchange

97

                   3,445.00

15:53:18

London Stock Exchange

15

                   3,445.00

15:53:18

London Stock Exchange

81

                   3,445.00

15:53:18

London Stock Exchange

88

                   3,445.00

15:53:18

London Stock Exchange

169

                   3,445.00

15:53:18

London Stock Exchange

208

                   3,445.00

15:53:18

London Stock Exchange

341

                   3,445.00

15:53:18

London Stock Exchange

240

                   3,445.00

15:53:18

London Stock Exchange

86

                   3,445.00

15:53:18

London Stock Exchange

310

                   3,444.00

15:53:19

London Stock Exchange

70

                   3,444.00

15:53:19

London Stock Exchange

169

                   3,444.00

15:53:19

London Stock Exchange

117

                   3,444.00

15:53:19

London Stock Exchange

92

                   3,444.00

15:54:36

London Stock Exchange

285

                   3,443.00

15:58:23

London Stock Exchange

5

                   3,443.00

15:58:23

London Stock Exchange

2

                   3,443.00

15:58:23

London Stock Exchange

60

                   3,443.00

15:58:23

London Stock Exchange

33

                   3,443.00

15:58:23

London Stock Exchange

276

                   3,443.00

15:58:23

London Stock Exchange

178

                   3,443.00

15:58:23

London Stock Exchange

80

                   3,442.00

15:58:24

London Stock Exchange

250

                   3,442.00

15:58:24

London Stock Exchange

44

                   3,444.00

15:59:55

London Stock Exchange

107

                   3,444.00

15:59:55

London Stock Exchange

369

                   3,443.00

16:00:26

London Stock Exchange

36

                   3,443.00

16:00:26

London Stock Exchange

380

                   3,443.00

16:00:26

London Stock Exchange

38

                   3,443.00

16:00:26

London Stock Exchange

67

                   3,442.00

16:00:38

London Stock Exchange

23

                   3,442.00

16:00:38

London Stock Exchange

117

                   3,442.00

16:00:58

London Stock Exchange

301

                   3,443.00

16:05:37

London Stock Exchange

290

                   3,442.00

16:05:37

London Stock Exchange

156

                   3,442.00

16:05:37

London Stock Exchange

162

                   3,442.00

16:05:37

London Stock Exchange

374

                   3,439.00

16:08:12

London Stock Exchange

21

                   3,439.00

16:08:12

London Stock Exchange

110

                   3,439.00

16:08:12

London Stock Exchange

312

                   3,439.00

16:08:12

London Stock Exchange

23

                   3,439.00

16:12:44

London Stock Exchange

124

                   3,440.00

16:13:32

London Stock Exchange

3

                   3,440.00

16:13:58

London Stock Exchange

96

                   3,440.00

16:13:58

London Stock Exchange

168

                   3,439.00

16:14:16

London Stock Exchange

101

                   3,439.00

16:14:46

London Stock Exchange

156

                   3,440.00

16:14:56

London Stock Exchange

104

                   3,439.00

16:15:07

London Stock Exchange

109

                   3,439.00

16:15:17

London Stock Exchange

60

                   3,439.00

16:15:38

London Stock Exchange

97

                   3,439.00

16:15:48

London Stock Exchange

114

                   3,440.00

16:16:06

London Stock Exchange

109

                   3,439.00

16:16:18

London Stock Exchange

28

                   3,439.00

16:16:19

London Stock Exchange

41

                   3,439.00

16:16:19

London Stock Exchange

80

                   3,439.00

16:16:20

London Stock Exchange

92

                   3,440.00

16:16:45

London Stock Exchange

79

                   3,439.00

16:16:51

London Stock Exchange

323

                   3,439.00

16:16:51

London Stock Exchange

186

                   3,439.00

16:18:54

London Stock Exchange

218

                   3,439.00

16:18:54

London Stock Exchange

89

                   3,440.00

16:19:37

London Stock Exchange

184

                   3,442.00

16:20:22

London Stock Exchange

124

                   3,443.00

16:21:31

London Stock Exchange

121

                   3,443.00

16:21:31

London Stock Exchange

105

                   3,443.00

16:21:31

London Stock Exchange

128

                   3,442.00

16:21:50

London Stock Exchange

53

                   3,442.00

16:22:20

London Stock Exchange

75

                   3,442.00

16:22:27

London Stock Exchange

64

                   3,443.00

16:24:06

London Stock Exchange

278

                   3,443.00

16:24:06

London Stock Exchange

45

                   3,443.00

16:24:06

London Stock Exchange

244

                   3,443.00

16:24:06

London Stock Exchange

383

                   3,443.00

16:24:06

London Stock Exchange

247

                   3,443.00

16:24:06

London Stock Exchange

93

                   3,443.00

16:24:06

London Stock Exchange

3

                   3,443.00

16:24:06

London Stock Exchange

50

                   3,443.00

16:24:06

London Stock Exchange

110

                   3,443.00

16:24:06

London Stock Exchange

59

                   3,443.00

16:24:06

London Stock Exchange

126

                   3,444.00

16:24:19

London Stock Exchange

49

                   3,444.00

16:24:19

London Stock Exchange

137

                   3,444.00

16:24:19

London Stock Exchange

340

                   3,443.00

16:24:29

London Stock Exchange

97

                   3,443.00

16:24:29

London Stock Exchange

232

                   3,443.00

16:24:29

London Stock Exchange

242

                   3,443.00

16:24:29

London Stock Exchange

15

                   3,443.00

16:24:29

London Stock Exchange

120

                   3,443.00

16:24:30

London Stock Exchange

448

                   3,443.00

16:24:30

London Stock Exchange

110

                   3,443.00

16:24:30

London Stock Exchange

179

                   3,443.00

16:24:30

London Stock Exchange

318

                   3,443.00

16:24:30

London Stock Exchange

18

                   3,443.00

16:24:30

London Stock Exchange

7

                   3,443.00

16:24:30

London Stock Exchange

36

                   3,445.00

16:28:00

London Stock Exchange

11

                   3,445.00

16:28:00

London Stock Exchange

42

                   3,445.00

16:28:02

London Stock Exchange

56

                   3,442.00

16:29:04

London Stock Exchange

143

                   3,444.00

16:29:32

London Stock Exchange

89

                   3,444.00

16:29:50

London Stock Exchange

58

                   3,445.00

16:29:55

London Stock Exchange

321

                   3,445.00

16:29:55

London Stock Exchange

 


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