Transaction in Own Shares

RNS Number : 7239B
London Stock Exchange Group PLC
05 April 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 27 April 2016, 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:                                            05 April 2017

               

Number of Shares purchased:                   51,666 Shares

               

Highest price paid per Share:                     3232.0000 pence

               

Lowest price paid per Share:                      3196.0000 pence

               

Average price paid per Share:                    3209.2145 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 304,265. The Company has 350,131,637 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:          05 April 2017

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3209.7087

51,666

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

20

3,212.00

08:19:23

London Stock Exchange

165

3,214.00

08:25:17

London Stock Exchange

23

3,214.00

08:25:17

London Stock Exchange

23

3,213.00

08:25:25

London Stock Exchange

256

3,213.00

08:25:25

London Stock Exchange

188

3,214.00

08:32:06

London Stock Exchange

104

3,214.00

08:32:14

London Stock Exchange

84

3,214.00

08:32:14

London Stock Exchange

4

3,220.00

08:36:16

London Stock Exchange

333

3,222.00

08:37:32

London Stock Exchange

162

3,222.00

08:37:32

London Stock Exchange

184

3,220.00

08:37:33

London Stock Exchange

279

3,224.00

08:41:28

London Stock Exchange

196

3,232.00

08:50:28

London Stock Exchange

307

3,231.00

08:50:29

London Stock Exchange

44

3,231.00

08:50:29

London Stock Exchange

165

3,228.00

08:54:05

London Stock Exchange

23

3,228.00

08:54:05

London Stock Exchange

95

3,226.00

08:54:14

London Stock Exchange

95

3,226.00

08:54:14

London Stock Exchange

3

3,230.00

09:02:36

London Stock Exchange

275

3,230.00

09:02:36

London Stock Exchange

76

3,230.00

09:02:36

London Stock Exchange

124

3,230.00

09:02:36

London Stock Exchange

83

3,225.00

09:06:34

London Stock Exchange

103

3,225.00

09:06:34

London Stock Exchange

149

3,225.00

09:06:34

London Stock Exchange

165

3,220.00

09:16:08

London Stock Exchange

32

3,220.00

09:16:08

London Stock Exchange

100

3,219.00

09:19:09

London Stock Exchange

132

3,219.00

09:19:09

London Stock Exchange

30

3,219.00

09:19:09

London Stock Exchange

170

3,218.00

09:19:09

London Stock Exchange

18

3,218.00

09:19:09

London Stock Exchange

188

3,219.00

09:19:09

London Stock Exchange

92

3,217.00

09:19:09

London Stock Exchange

27

3,217.00

09:19:09

London Stock Exchange

8

3,218.00

09:19:09

London Stock Exchange

181

3,217.00

09:29:39

London Stock Exchange

111

3,217.00

09:30:00

London Stock Exchange

188

3,217.00

09:30:00

London Stock Exchange

188

3,217.00

09:30:00

London Stock Exchange

199

3,212.00

09:31:06

London Stock Exchange

51

3,210.00

09:36:51

London Stock Exchange

240

3,210.00

09:36:51

London Stock Exchange

167

3,207.00

09:41:33

London Stock Exchange

96

3,207.00

09:41:33

London Stock Exchange

188

3,206.00

09:42:50

London Stock Exchange

188

3,209.00

09:55:58

London Stock Exchange

94

3,209.00

09:55:58

London Stock Exchange

6

3,208.00

09:56:31

London Stock Exchange

310

3,208.00

09:56:31

London Stock Exchange

124

3,208.00

10:05:00

London Stock Exchange

35

3,211.00

10:12:12

London Stock Exchange

59

3,211.00

10:12:12

London Stock Exchange

41

3,211.00

10:12:41

London Stock Exchange

53

3,211.00

10:12:41

London Stock Exchange

90

3,212.00

10:15:21

London Stock Exchange

93

3,212.00

10:15:21

London Stock Exchange

10

3,212.00

10:15:21

London Stock Exchange

21

3,212.00

10:18:52

London Stock Exchange

93

3,212.00

10:18:52

London Stock Exchange

74

3,212.00

10:18:52

London Stock Exchange

94

3,216.00

10:20:47

London Stock Exchange

95

3,216.00

10:21:04

London Stock Exchange

37

3,216.00

10:21:04

London Stock Exchange

215

3,218.00

10:23:14

London Stock Exchange

69

3,218.00

10:23:29

London Stock Exchange

119

3,218.00

10:23:29

London Stock Exchange

102

3,218.00

10:23:46

London Stock Exchange

50

3,219.00

10:25:28

London Stock Exchange

102

3,219.00

10:25:28

London Stock Exchange

274

3,218.00

10:25:28

London Stock Exchange

23

3,219.00

10:25:28

London Stock Exchange

110

3,219.00

10:29:03

London Stock Exchange

169

3,219.00

10:29:03

London Stock Exchange

80

3,219.00

10:29:03

London Stock Exchange

100

3,219.00

10:29:03

London Stock Exchange

84

3,219.00

10:29:03

London Stock Exchange

71

3,219.00

10:29:03

London Stock Exchange

100

3,219.00

10:29:03

London Stock Exchange

146

3,219.00

10:29:03

London Stock Exchange

188

3,218.00

10:31:49

London Stock Exchange

57

3,218.00

10:31:49

London Stock Exchange

131

3,218.00

10:31:49

London Stock Exchange

144

3,218.00

10:31:49

London Stock Exchange

60

3,218.00

10:31:49

London Stock Exchange

2

3,218.00

10:31:49

London Stock Exchange

47

3,218.00

10:31:49

London Stock Exchange

40

3,217.00

10:31:57

London Stock Exchange

37

3,215.00

10:37:11

London Stock Exchange

151

3,215.00

10:37:11

London Stock Exchange

30

3,214.00

10:37:34

London Stock Exchange

255

3,214.00

10:37:34

London Stock Exchange

23

3,214.00

10:37:34

London Stock Exchange

54

3,212.00

10:42:08

London Stock Exchange

42

3,212.00

10:42:08

London Stock Exchange

26

3,212.00

10:42:08

London Stock Exchange

160

3,212.00

10:42:08

London Stock Exchange

224

3,212.00

10:47:31

London Stock Exchange

57

3,212.00

10:47:31

London Stock Exchange

14

3,212.00

10:47:31

London Stock Exchange

219

3,213.00

10:55:00

London Stock Exchange

80

3,213.00

10:55:00

London Stock Exchange

132

3,211.00

10:58:49

London Stock Exchange

25

3,211.00

10:58:49

London Stock Exchange

31

3,211.00

10:58:49

London Stock Exchange

69

3,211.00

10:58:49

London Stock Exchange

8

3,211.00

10:58:49

London Stock Exchange

49

3,211.00

10:58:49

London Stock Exchange

92

3,211.00

10:58:49

London Stock Exchange

188

3,211.00

10:58:49

London Stock Exchange

25

3,212.00

11:05:14

London Stock Exchange

86

3,215.00

11:10:55

London Stock Exchange

386

3,215.00

11:10:55

London Stock Exchange

335

3,215.00

11:10:55

London Stock Exchange

246

3,215.00

11:10:55

London Stock Exchange

120

3,214.00

11:25:55

London Stock Exchange

106

3,214.00

11:25:55

London Stock Exchange

355

3,214.00

11:25:55

London Stock Exchange

196

3,213.00

11:26:41

London Stock Exchange

109

3,213.00

11:26:41

London Stock Exchange

188

3,213.00

11:26:41

London Stock Exchange

110

3,213.00

11:26:41

London Stock Exchange

5

3,213.00

11:26:41

London Stock Exchange

38

3,210.00

11:28:44

London Stock Exchange

150

3,210.00

11:28:44

London Stock Exchange

231

3,208.00

11:35:18

London Stock Exchange

100

3,208.00

11:36:02

London Stock Exchange

76

3,210.00

11:46:06

London Stock Exchange

18

3,210.00

11:46:06

London Stock Exchange

94

3,210.00

11:47:10

London Stock Exchange

94

3,210.00

11:48:30

London Stock Exchange

49

3,210.00

11:48:35

London Stock Exchange

45

3,210.00

11:48:35

London Stock Exchange

177

3,209.00

11:50:53

London Stock Exchange

200

3,209.00

11:52:10

London Stock Exchange

147

3,209.00

11:52:21

London Stock Exchange

396

3,209.00

11:53:24

London Stock Exchange

110

3,209.00

11:54:33

London Stock Exchange

51

3,209.00

11:59:52

London Stock Exchange

49

3,209.00

11:59:52

London Stock Exchange

168

3,209.00

11:59:52

London Stock Exchange

146

3,209.00

11:59:52

London Stock Exchange

188

3,210.00

11:59:52

London Stock Exchange

2

3,209.00

11:59:59

London Stock Exchange

111

3,209.00

11:59:59

London Stock Exchange

241

3,209.00

12:11:36

London Stock Exchange

120

3,210.00

12:13:20

London Stock Exchange

104

3,210.00

12:13:42

London Stock Exchange

200

3,215.00

12:19:30

London Stock Exchange

108

3,214.00

12:19:30

London Stock Exchange

226

3,214.00

12:19:30

London Stock Exchange

306

3,214.00

12:19:31

London Stock Exchange

165

3,208.00

12:20:46

London Stock Exchange

3

3,208.00

12:20:58

London Stock Exchange

20

3,208.00

12:21:37

London Stock Exchange

188

3,209.00

12:30:07

London Stock Exchange

213

3,208.00

12:30:09

London Stock Exchange

197

3,208.00

12:30:09

London Stock Exchange

36

3,208.00

12:30:09

London Stock Exchange

9

3,209.00

12:32:13

London Stock Exchange

184

3,209.00

12:32:13

London Stock Exchange

188

3,209.00

12:39:57

London Stock Exchange

50

3,208.00

12:39:57

London Stock Exchange

143

3,214.00

12:50:27

London Stock Exchange

82

3,214.00

12:50:27

London Stock Exchange

297

3,213.00

12:50:27

London Stock Exchange

5

3,213.00

12:50:27

London Stock Exchange

299

3,214.00

12:50:27

London Stock Exchange

110

3,213.00

12:50:27

London Stock Exchange

175

3,213.00

12:50:27

London Stock Exchange

4

3,213.00

12:50:27

London Stock Exchange

151

3,208.00

12:54:30

London Stock Exchange

165

3,208.00

12:55:41

London Stock Exchange

6

3,208.00

12:56:00

London Stock Exchange

42

3,208.00

12:56:42

London Stock Exchange

259

3,209.00

13:06:07

London Stock Exchange

188

3,209.00

13:06:07

London Stock Exchange

136

3,209.00

13:06:07

London Stock Exchange

188

3,208.00

13:06:07

London Stock Exchange

316

3,205.00

13:13:01

London Stock Exchange

188

3,205.00

13:13:01

London Stock Exchange

188

3,204.00

13:13:56

London Stock Exchange

360

3,205.00

13:18:22

London Stock Exchange

28

3,205.00

13:18:22

London Stock Exchange

21

3,205.00

13:19:04

London Stock Exchange

59

3,204.00

13:24:58

London Stock Exchange

54

3,204.00

13:24:58

London Stock Exchange

224

3,204.00

13:26:48

London Stock Exchange

104

3,204.00

13:26:48

London Stock Exchange

108

3,204.00

13:31:10

London Stock Exchange

188

3,204.00

13:31:10

London Stock Exchange

443

3,204.00

13:31:10

London Stock Exchange

42

3,204.00

13:31:10

London Stock Exchange

31

3,200.00

13:31:11

London Stock Exchange

288

3,203.00

13:44:35

London Stock Exchange

81

3,203.00

13:44:35

London Stock Exchange

188

3,203.00

13:44:35

London Stock Exchange

131

3,203.00

13:48:15

London Stock Exchange

22

3,203.00

13:48:22

London Stock Exchange

74

3,203.00

13:48:22

London Stock Exchange

20

3,203.00

13:48:37

London Stock Exchange

282

3,203.00

13:48:37

London Stock Exchange

39

3,203.00

13:50:55

London Stock Exchange

390

3,203.00

13:50:55

London Stock Exchange

120

3,203.00

13:50:55

London Stock Exchange

188

3,203.00

13:50:55

London Stock Exchange

20

3,203.00

13:50:55

London Stock Exchange

14

3,200.00

13:53:49

London Stock Exchange

81

3,200.00

13:53:49

London Stock Exchange

232

3,199.00

13:53:54

London Stock Exchange

148

3,199.00

13:54:04

London Stock Exchange

117

3,202.00

13:58:42

London Stock Exchange

289

3,202.00

13:58:42

London Stock Exchange

82

3,202.00

13:58:42

London Stock Exchange

36

3,201.00

13:59:29

London Stock Exchange

152

3,201.00

13:59:29

London Stock Exchange

188

3,205.00

14:09:43

London Stock Exchange

346

3,205.00

14:09:43

London Stock Exchange

24

3,205.00

14:11:08

London Stock Exchange

188

3,205.00

14:11:33

London Stock Exchange

188

3,207.00

14:14:29

London Stock Exchange

233

3,207.00

14:14:29

London Stock Exchange

131

3,207.00

14:14:29

London Stock Exchange

134

3,206.00

14:14:29

London Stock Exchange

95

3,205.00

14:17:14

London Stock Exchange

93

3,205.00

14:17:36

London Stock Exchange

71

3,204.00

14:20:32

London Stock Exchange

114

3,204.00

14:21:27

London Stock Exchange

53

3,204.00

14:21:39

London Stock Exchange

61

3,204.00

14:21:39

London Stock Exchange

128

3,205.00

14:24:45

London Stock Exchange

95

3,205.00

14:24:55

London Stock Exchange

209

3,205.00

14:25:18

London Stock Exchange

112

3,205.00

14:25:18

London Stock Exchange

188

3,201.00

14:26:36

London Stock Exchange

294

3,204.00

14:34:07

London Stock Exchange

18

3,204.00

14:34:07

London Stock Exchange

175

3,204.00

14:34:07

London Stock Exchange

188

3,204.00

14:38:31

London Stock Exchange

45

3,204.00

14:39:46

London Stock Exchange

100

3,204.00

14:39:46

London Stock Exchange

29

3,204.00

14:39:46

London Stock Exchange

9

3,204.00

14:39:46

London Stock Exchange

100

3,204.00

14:39:46

London Stock Exchange

91

3,204.00

14:39:46

London Stock Exchange

308

3,204.00

14:40:43

London Stock Exchange

188

3,204.00

14:41:35

London Stock Exchange

188

3,203.00

14:42:10

London Stock Exchange

33

3,203.00

14:42:10

London Stock Exchange

65

3,203.00

14:42:10

London Stock Exchange

188

3,203.00

14:43:50

London Stock Exchange

90

3,203.00

14:43:50

London Stock Exchange

206

3,202.00

14:48:14

London Stock Exchange

27

3,202.00

14:48:20

London Stock Exchange

107

3,202.00

14:48:31

London Stock Exchange

27

3,202.00

14:48:47

London Stock Exchange

316

3,204.00

14:50:43

London Stock Exchange

134

3,204.00

14:50:43

London Stock Exchange

117

3,203.00

14:52:05

London Stock Exchange

188

3,203.00

14:53:11

London Stock Exchange

396

3,202.00

14:57:02

London Stock Exchange

42

3,201.00

14:57:02

London Stock Exchange

146

3,201.00

14:57:02

London Stock Exchange

54

3,201.00

14:57:02

London Stock Exchange

110

3,201.00

14:57:02

London Stock Exchange

165

3,200.00

14:59:50

London Stock Exchange

94

3,200.00

14:59:59

London Stock Exchange

305

3,200.00

14:59:59

London Stock Exchange

139

3,199.00

14:59:59

London Stock Exchange

156

3,199.00

14:59:59

London Stock Exchange

41

3,199.00

14:59:59

London Stock Exchange

34

3,199.00

14:59:59

London Stock Exchange

30

3,199.00

14:59:59

London Stock Exchange

189

3,196.00

15:00:01

London Stock Exchange

7

3,196.00

15:00:01

London Stock Exchange

188

3,206.00

15:06:04

London Stock Exchange

309

3,206.00

15:06:04

London Stock Exchange

316

3,206.00

15:06:41

London Stock Exchange

110

3,206.00

15:06:41

London Stock Exchange

120

3,206.00

15:06:41

London Stock Exchange

235

3,206.00

15:07:00

London Stock Exchange

79

3,206.00

15:07:00

London Stock Exchange

12

3,206.00

15:07:00

London Stock Exchange

391

3,204.00

15:14:24

London Stock Exchange

361

3,204.00

15:14:24

London Stock Exchange

190

3,204.00

15:14:24

London Stock Exchange

158

3,204.00

15:14:25

London Stock Exchange

5

3,203.00

15:15:23

London Stock Exchange

18

3,205.00

15:20:48

London Stock Exchange

87

3,205.00

15:20:52

London Stock Exchange

83

3,205.00

15:20:52

London Stock Exchange

32

3,205.00

15:21:00

London Stock Exchange

156

3,205.00

15:21:02

London Stock Exchange

200

3,206.00

15:23:53

London Stock Exchange

146

3,206.00

15:23:53

London Stock Exchange

146

3,206.00

15:23:53

London Stock Exchange

110

3,206.00

15:23:53

London Stock Exchange

158

3,209.00

15:29:49

London Stock Exchange

347

3,208.00

15:30:19

London Stock Exchange

200

3,208.00

15:30:20

London Stock Exchange

200

3,208.00

15:30:22

London Stock Exchange

165

3,208.00

15:30:50

London Stock Exchange

410

3,208.00

15:30:53

London Stock Exchange

156

3,209.00

15:32:28

London Stock Exchange

126

3,209.00

15:32:28

London Stock Exchange

291

3,207.00

15:34:04

London Stock Exchange

188

3,207.00

15:34:04

London Stock Exchange

13

3,207.00

15:34:07

London Stock Exchange

29

3,207.00

15:34:27

London Stock Exchange

110

3,207.00

15:34:27

London Stock Exchange

215

3,205.00

15:42:06

London Stock Exchange

188

3,205.00

15:42:06

London Stock Exchange

264

3,205.00

15:42:06

London Stock Exchange

136

3,205.00

15:43:28

London Stock Exchange

136

3,205.00

15:43:28

London Stock Exchange

38

3,205.00

15:43:46

London Stock Exchange

188

3,208.00

15:45:59

London Stock Exchange

150

3,208.00

15:48:00

London Stock Exchange

38

3,208.00

15:48:00

London Stock Exchange

57

3,207.00

15:49:19

London Stock Exchange

50

3,207.00

15:49:19

London Stock Exchange

81

3,207.00

15:49:19

London Stock Exchange

5

3,206.00

15:50:30

London Stock Exchange

103

3,206.00

15:50:35

London Stock Exchange

188

3,206.00

15:52:13

London Stock Exchange

262

3,206.00

15:52:20

London Stock Exchange

94

3,208.00

15:55:39

London Stock Exchange

65

3,208.00

15:55:39

London Stock Exchange

290

3,208.00

15:55:39

London Stock Exchange

94

3,208.00

15:55:39

London Stock Exchange

165

3,208.00

15:56:20

London Stock Exchange

165

3,208.00

15:56:52

London Stock Exchange

282

3,209.00

15:58:28

London Stock Exchange

164

3,209.00

16:03:24

London Stock Exchange

188

3,209.00

16:04:20

London Stock Exchange

24

3,209.00

16:04:20

London Stock Exchange

91

3,209.00

16:04:20

London Stock Exchange

187

3,209.00

16:04:20

London Stock Exchange

174

3,209.00

16:04:30

London Stock Exchange

199

3,209.00

16:04:30

London Stock Exchange

7

3,209.00

16:05:15

London Stock Exchange

100

3,209.00

16:05:15

London Stock Exchange

432

3,209.00

16:06:16

London Stock Exchange

62

3,209.00

16:06:16

London Stock Exchange

17

3,209.00

16:06:16

London Stock Exchange

310

3,209.00

16:06:16

London Stock Exchange

52

3,208.00

16:06:48

London Stock Exchange

144

3,208.00

16:07:04

London Stock Exchange

165

3,208.00

16:08:00

London Stock Exchange

54

3,208.00

16:08:10

London Stock Exchange

94

3,208.00

16:08:10

London Stock Exchange

38

3,206.00

16:10:59

London Stock Exchange

188

3,205.00

16:14:03

London Stock Exchange

94

3,207.00

16:17:33

London Stock Exchange

94

3,207.00

16:17:33

London Stock Exchange

148

3,207.00

16:17:33

London Stock Exchange

165

3,207.00

16:17:33

London Stock Exchange

100

3,207.00

16:17:33

London Stock Exchange

90

3,207.00

16:17:33

London Stock Exchange

94

3,207.00

16:17:33

London Stock Exchange

88

3,207.00

16:17:33

London Stock Exchange

252

3,207.00

16:18:28

London Stock Exchange

217

3,207.00

16:18:28

London Stock Exchange

289

3,207.00

16:18:28

London Stock Exchange

162

3,207.00

16:18:28

London Stock Exchange

153

3,207.00

16:18:29

London Stock Exchange

231

3,209.00

16:21:56

London Stock Exchange

180

3,209.00

16:21:56

London Stock Exchange

253

3,209.00

16:21:56

London Stock Exchange

65

3,209.00

16:21:57

London Stock Exchange

55

3,209.00

16:22:27

London Stock Exchange

188

3,209.00

16:22:27

London Stock Exchange

188

3,208.00

16:26:10

London Stock Exchange

229

3,208.00

16:26:41

London Stock Exchange

110

3,211.00

16:27:45

London Stock Exchange

4

3,211.00

16:27:45

London Stock Exchange

278

3,211.00

16:28:00

London Stock Exchange

10

3,211.00

16:28:00

London Stock Exchange

198

3,207.00

16:29:08

London Stock Exchange

100

3,207.00

16:29:08

London Stock Exchange

193

3,207.00

16:29:08

London Stock Exchange

383

3,207.00

16:29:08

London Stock Exchange

95

3,207.00

16:29:08

London Stock Exchange

124

3,203.00

16:29:45

London Stock Exchange

94

3,203.00

16:29:56

London Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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