Transaction in Own Shares

RNS Number : 5794N

London Stock Exchange Group PLC

09 August 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:	09 August 2017
Number of Shares purchased:	33,427 Shares
Highest price paid per Share:	3,855.0000 pence
Lowest price paid per Share:	3,818.0000 pence
Average price paid per Share:	3,840.2082 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 4,309,088. The Company has 346,144,678 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:          09 August 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3,840.2082	33,427

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
104	3843	08:37:23	London Stock Exchange
79	3842	08:37:27	London Stock Exchange
17	3842	08:37:42	London Stock Exchange
99	3841	08:40:00	London Stock Exchange
116	3838	08:42:09	London Stock Exchange
106	3835	08:44:55	London Stock Exchange
82	3833	08:46:10	London Stock Exchange
96	3835	08:48:20	London Stock Exchange
10	3836	08:50:10	London Stock Exchange
73	3836	08:50:10	London Stock Exchange
111	3836	08:51:23	London Stock Exchange
82	3835	08:51:30	London Stock Exchange
114	3834	08:51:30	London Stock Exchange
121	3833	08:52:19	London Stock Exchange
47	3841	09:00:47	London Stock Exchange
64	3841	09:00:47	London Stock Exchange
111	3837	09:01:58	London Stock Exchange
85	3837	09:02:06	London Stock Exchange
18	3837	09:02:15	London Stock Exchange
106	3831	09:07:52	London Stock Exchange
91	3830	09:08:02	London Stock Exchange
15	3830	09:08:03	London Stock Exchange
122	3831	09:08:04	London Stock Exchange
80	3829	09:08:08	London Stock Exchange
108	3828	09:08:16	London Stock Exchange
107	3821	09:09:18	London Stock Exchange
3	3821	09:09:27	London Stock Exchange
96	3820	09:10:32	London Stock Exchange
96	3818	09:10:51	London Stock Exchange
16	3823	09:14:56	London Stock Exchange
6	3823	09:14:57	London Stock Exchange
45	3826	09:15:31	London Stock Exchange
42	3826	09:15:32	London Stock Exchange
6	3826	09:15:33	London Stock Exchange
4	3827	09:17:37	London Stock Exchange
98	3827	09:17:37	London Stock Exchange
111	3828	09:18:35	London Stock Exchange
115	3829	09:18:36	London Stock Exchange
54	3829	09:18:37	London Stock Exchange
48	3829	09:18:37	London Stock Exchange
12	3829	09:19:34	London Stock Exchange
40	3829	09:19:42	London Stock Exchange
73	3829	09:19:42	London Stock Exchange
69	3829	09:20:10	London Stock Exchange
10	3829	09:20:10	London Stock Exchange
2	3829	09:21:02	London Stock Exchange
97	3832	09:23:01	London Stock Exchange
107	3832	09:23:57	London Stock Exchange
103	3837	09:25:22	London Stock Exchange
108	3837	09:25:29	London Stock Exchange
64	3837	09:25:46	London Stock Exchange
37	3837	09:26:23	London Stock Exchange
65	3837	09:26:29	London Stock Exchange
39	3837	09:26:29	London Stock Exchange
39	3838	09:27:05	London Stock Exchange
54	3839	09:27:27	London Stock Exchange
42	3839	09:27:27	London Stock Exchange
36	3840	09:28:37	London Stock Exchange
22	3840	09:28:37	London Stock Exchange
47	3840	09:28:50	London Stock Exchange
26	3840	09:28:54	London Stock Exchange
87	3841	09:29:32	London Stock Exchange
96	3841	09:30:28	London Stock Exchange
24	3841	09:30:28	London Stock Exchange
17	3840	09:30:42	London Stock Exchange
17	3840	09:30:43	London Stock Exchange
46	3840	09:30:43	London Stock Exchange
106	3840	09:31:16	London Stock Exchange
100	3840	09:31:21	London Stock Exchange
111	3840	09:31:37	London Stock Exchange
114	3839	09:31:41	London Stock Exchange
76	3838	09:31:41	London Stock Exchange
5	3838	09:31:43	London Stock Exchange
4	3838	09:32:06	London Stock Exchange
93	3838	09:32:06	London Stock Exchange
68	3839	09:35:31	London Stock Exchange
34	3839	09:35:31	London Stock Exchange
12	3838	09:35:41	London Stock Exchange
2	3838	09:35:45	London Stock Exchange
4	3838	09:35:45	London Stock Exchange
72	3838	09:36:17	London Stock Exchange
15	3841	09:37:39	London Stock Exchange
100	3842	09:38:33	London Stock Exchange
3	3842	09:38:33	London Stock Exchange
96	3842	09:39:15	London Stock Exchange
60	3842	09:39:18	London Stock Exchange
13	3842	09:39:18	London Stock Exchange
8	3842	09:39:19	London Stock Exchange
6	3842	09:39:19	London Stock Exchange
10	3841	09:39:37	London Stock Exchange
44	3841	09:40:54	London Stock Exchange
35	3841	09:41:43	London Stock Exchange
3	3843	09:43:54	London Stock Exchange
29	3843	09:44:07	London Stock Exchange
2	3848	09:45:51	London Stock Exchange
125	3850	09:46:31	London Stock Exchange
10	3850	09:47:21	London Stock Exchange
109	3850	09:47:21	London Stock Exchange
54	3849	09:48:30	London Stock Exchange
59	3849	09:48:30	London Stock Exchange
112	3848	09:48:31	London Stock Exchange
112	3848	09:48:42	London Stock Exchange
100	3847	09:48:46	London Stock Exchange
87	3845	09:49:39	London Stock Exchange
105	3846	09:55:15	London Stock Exchange
64	3844	09:55:19	London Stock Exchange
40	3844	09:56:38	London Stock Exchange
76	3843	09:57:08	London Stock Exchange
9	3845	10:01:43	London Stock Exchange
95	3845	10:01:44	London Stock Exchange
38	3844	10:02:00	London Stock Exchange
54	3844	10:02:21	London Stock Exchange
93	3846	10:05:56	London Stock Exchange
92	3847	10:09:02	London Stock Exchange
86	3847	10:09:58	London Stock Exchange
61	3846	10:10:54	London Stock Exchange
33	3846	10:10:55	London Stock Exchange
99	3847	10:12:30	London Stock Exchange
102	3845	10:12:45	London Stock Exchange
50	3844	10:17:43	London Stock Exchange
71	3844	10:18:15	London Stock Exchange
101	3845	10:19:38	London Stock Exchange
112	3844	10:19:38	London Stock Exchange
116	3843	10:22:16	London Stock Exchange
84	3840	10:25:41	London Stock Exchange
108	3839	10:25:43	London Stock Exchange
98	3837	10:25:53	London Stock Exchange
98	3838	10:26:52	London Stock Exchange
4	3837	10:27:04	London Stock Exchange
102	3837	10:28:16	London Stock Exchange
98	3837	10:28:20	London Stock Exchange
118	3837	10:28:21	London Stock Exchange
63	3837	10:28:23	London Stock Exchange
51	3837	10:28:23	London Stock Exchange
92	3836	10:28:35	London Stock Exchange
90	3834	10:30:01	London Stock Exchange
112	3833	10:30:03	London Stock Exchange
108	3831	10:30:10	London Stock Exchange
5	3831	10:30:10	London Stock Exchange
115	3830	10:30:13	London Stock Exchange
110	3831	10:31:16	London Stock Exchange
100	3831	10:31:39	London Stock Exchange
112	3830	10:32:24	London Stock Exchange
101	3833	10:33:35	London Stock Exchange
90	3833	10:33:36	London Stock Exchange
63	3836	10:36:02	London Stock Exchange
21	3836	10:36:02	London Stock Exchange
58	3835	10:36:04	London Stock Exchange
26	3835	10:36:04	London Stock Exchange
90	3835	10:36:06	London Stock Exchange
104	3834	10:36:07	London Stock Exchange
110	3833	10:36:13	London Stock Exchange
75	3832	10:36:15	London Stock Exchange
48	3832	10:36:16	London Stock Exchange
99	3831	10:36:21	London Stock Exchange
98	3830	10:36:34	London Stock Exchange
5	3834	10:43:37	London Stock Exchange
98	3834	10:43:38	London Stock Exchange
99	3833	10:46:25	London Stock Exchange
105	3834	10:46:26	London Stock Exchange
50	3834	10:46:31	London Stock Exchange
66	3834	10:46:31	London Stock Exchange
84	3833	10:47:28	London Stock Exchange
117	3833	10:47:34	London Stock Exchange
67	3830	10:48:22	London Stock Exchange
26	3830	10:48:22	London Stock Exchange
70	3830	10:49:41	London Stock Exchange
30	3830	10:49:56	London Stock Exchange
5	3829	10:50:00	London Stock Exchange
92	3828	10:50:42	London Stock Exchange
88	3827	10:50:46	London Stock Exchange
107	3826	10:50:50	London Stock Exchange
83	3825	10:52:22	London Stock Exchange
103	3824	10:52:43	London Stock Exchange
68	3823	10:52:53	London Stock Exchange
81	3835	11:05:04	London Stock Exchange
50	3834	11:05:05	London Stock Exchange
48	3834	11:05:05	London Stock Exchange
124	3833	11:05:05	London Stock Exchange
103	3832	11:06:42	London Stock Exchange
11	3833	11:09:35	London Stock Exchange
87	3833	11:09:35	London Stock Exchange
76	3833	11:09:47	London Stock Exchange
65	3833	11:09:48	London Stock Exchange
46	3833	11:09:48	London Stock Exchange
100	3835	11:10:08	London Stock Exchange
123	3834	11:14:27	London Stock Exchange
97	3834	11:15:08	London Stock Exchange
80	3833	11:15:30	London Stock Exchange
19	3833	11:15:30	London Stock Exchange
23	3833	11:18:10	London Stock Exchange
76	3833	11:18:10	London Stock Exchange
103	3832	11:18:48	London Stock Exchange
107	3834	11:20:58	London Stock Exchange
81	3834	11:21:00	London Stock Exchange
7	3834	11:21:48	London Stock Exchange
93	3834	11:21:48	London Stock Exchange
42	3833	11:22:57	London Stock Exchange
59	3833	11:22:58	London Stock Exchange
87	3832	11:24:06	London Stock Exchange
101	3835	11:26:17	London Stock Exchange
1	3835	11:26:18	London Stock Exchange
96	3837	11:26:54	London Stock Exchange
90	3836	11:26:56	London Stock Exchange
103	3836	11:27:19	London Stock Exchange
89	3836	11:29:18	London Stock Exchange
62	3836	11:32:04	London Stock Exchange
25	3836	11:32:04	London Stock Exchange
106	3836	11:33:27	London Stock Exchange
96	3838	11:34:29	London Stock Exchange
106	3838	11:34:32	London Stock Exchange
105	3839	11:36:28	London Stock Exchange
120	3841	11:37:14	London Stock Exchange
98	3840	11:37:20	London Stock Exchange
89	3840	11:38:55	London Stock Exchange
93	3840	11:42:00	London Stock Exchange
110	3845	11:50:24	London Stock Exchange
41	3844	11:50:24	London Stock Exchange
40	3844	11:50:24	London Stock Exchange
2	3844	11:50:24	London Stock Exchange
86	3844	11:54:48	London Stock Exchange
110	3847	11:58:20	London Stock Exchange
85	3846	11:58:40	London Stock Exchange
14	3846	11:58:40	London Stock Exchange
98	3846	11:59:18	London Stock Exchange
104	3846	12:02:38	London Stock Exchange
100	3847	12:06:55	London Stock Exchange
84	3846	12:08:02	London Stock Exchange
91	3845	12:10:44	London Stock Exchange
80	3844	12:10:56	London Stock Exchange
20	3844	12:10:56	London Stock Exchange
56	3842	12:19:39	London Stock Exchange
62	3842	12:19:39	London Stock Exchange
17	3841	12:23:57	London Stock Exchange
120	3843	12:25:53	London Stock Exchange
98	3842	12:25:58	London Stock Exchange
82	3841	12:26:32	London Stock Exchange
91	3842	12:27:03	London Stock Exchange
79	3841	12:27:04	London Stock Exchange
96	3840	12:27:42	London Stock Exchange
107	3840	12:28:29	London Stock Exchange
99	3841	12:29:52	London Stock Exchange
100	3839	12:31:33	London Stock Exchange
10	3839	12:31:33	London Stock Exchange
116	3840	12:33:35	London Stock Exchange
104	3840	12:35:27	London Stock Exchange
95	3840	12:36:01	London Stock Exchange
115	3841	12:36:05	London Stock Exchange
50	3840	12:36:11	London Stock Exchange
49	3840	12:36:11	London Stock Exchange
100	3839	12:36:17	London Stock Exchange
122	3838	12:36:17	London Stock Exchange
89	3840	12:38:15	London Stock Exchange
87	3840	12:40:48	London Stock Exchange
103	3841	12:45:38	London Stock Exchange
78	3842	12:45:43	London Stock Exchange
92	3842	12:46:17	London Stock Exchange
96	3841	12:46:20	London Stock Exchange
80	3841	12:46:42	London Stock Exchange
98	3840	12:47:56	London Stock Exchange
78	3839	12:47:57	London Stock Exchange
101	3838	12:48:24	London Stock Exchange
113	3837	12:48:27	London Stock Exchange
106	3836	12:51:43	London Stock Exchange
112	3836	12:53:43	London Stock Exchange
96	3837	12:53:49	London Stock Exchange
113	3837	12:53:50	London Stock Exchange
101	3838	12:54:32	London Stock Exchange
72	3837	12:55:08	London Stock Exchange
24	3837	12:55:08	London Stock Exchange
121	3836	12:56:55	London Stock Exchange
81	3837	12:58:20	London Stock Exchange
86	3836	12:58:50	London Stock Exchange
94	3835	13:00:25	London Stock Exchange
8	3834	13:00:27	London Stock Exchange
95	3834	13:00:27	London Stock Exchange
90	3834	13:00:30	London Stock Exchange
110	3833	13:02:03	London Stock Exchange
95	3832	13:02:14	London Stock Exchange
102	3834	13:06:15	London Stock Exchange
19	3834	13:06:15	London Stock Exchange
98	3834	13:10:01	London Stock Exchange
85	3835	13:11:37	London Stock Exchange
99	3837	13:13:18	London Stock Exchange
101	3837	13:14:27	London Stock Exchange
73	3838	13:19:33	London Stock Exchange
45	3838	13:19:33	London Stock Exchange
91	3837	13:19:37	London Stock Exchange
87	3835	13:22:04	London Stock Exchange
99	3834	13:22:08	London Stock Exchange
81	3833	13:23:58	London Stock Exchange
93	3834	13:24:44	London Stock Exchange
122	3835	13:27:19	London Stock Exchange
38	3834	13:27:23	London Stock Exchange
71	3834	13:27:23	London Stock Exchange
99	3835	13:30:42	London Stock Exchange
93	3834	13:30:42	London Stock Exchange
108	3833	13:31:12	London Stock Exchange
110	3834	13:31:53	London Stock Exchange
100	3833	13:32:03	London Stock Exchange
116	3833	13:36:23	London Stock Exchange
109	3832	13:36:27	London Stock Exchange
108	3832	13:38:47	London Stock Exchange
98	3831	13:38:50	London Stock Exchange
90	3831	13:40:12	London Stock Exchange
96	3835	13:43:36	London Stock Exchange
118	3835	13:43:56	London Stock Exchange
48	3834	13:44:00	London Stock Exchange
119	3836	13:52:22	London Stock Exchange
100	3835	13:53:40	London Stock Exchange
73	3834	13:55:11	London Stock Exchange
96	3833	13:55:21	London Stock Exchange
103	3838	14:03:28	London Stock Exchange
101	3837	14:05:45	London Stock Exchange
94	3836	14:05:45	London Stock Exchange
111	3836	14:12:46	London Stock Exchange
94	3841	14:20:40	London Stock Exchange
92	3841	14:25:05	London Stock Exchange
90	3845	14:27:23	London Stock Exchange
9	3845	14:28:00	London Stock Exchange
75	3845	14:28:00	London Stock Exchange
108	3844	14:28:04	London Stock Exchange
98	3845	14:30:04	London Stock Exchange
105	3844	14:31:08	London Stock Exchange
105	3843	14:31:08	London Stock Exchange
95	3843	14:31:44	London Stock Exchange
110	3846	14:33:14	London Stock Exchange
104	3848	14:36:25	London Stock Exchange
104	3847	14:37:11	London Stock Exchange
96	3847	14:37:31	London Stock Exchange
115	3846	14:37:31	London Stock Exchange
85	3845	14:37:52	London Stock Exchange
97	3844	14:38:20	London Stock Exchange
112	3843	14:40:17	London Stock Exchange
100	3843	14:42:52	London Stock Exchange
104	3844	14:45:26	London Stock Exchange
109	3844	14:47:00	London Stock Exchange
1	3844	14:47:00	London Stock Exchange
107	3844	14:48:01	London Stock Exchange
1	3844	14:48:01	London Stock Exchange
103	3846	14:51:56	London Stock Exchange
114	3847	14:54:57	London Stock Exchange
1	3850	14:58:41	London Stock Exchange
102	3850	14:58:41	London Stock Exchange
103	3849	14:58:50	London Stock Exchange
11	3849	14:58:50	London Stock Exchange
85	3849	14:59:17	London Stock Exchange
89	3848	14:59:30	London Stock Exchange
87	3848	15:02:06	London Stock Exchange
5	3848	15:02:06	London Stock Exchange
40	3847	15:02:11	London Stock Exchange
40	3847	15:02:11	London Stock Exchange
26	3847	15:02:11	London Stock Exchange
86	3846	15:02:24	London Stock Exchange
78	3846	15:04:01	London Stock Exchange
32	3846	15:04:27	London Stock Exchange
73	3846	15:04:27	London Stock Exchange
93	3845	15:04:53	London Stock Exchange
92	3844	15:05:22	London Stock Exchange
37	3844	15:05:50	London Stock Exchange
67	3844	15:05:54	London Stock Exchange
105	3845	15:08:11	London Stock Exchange
53	3845	15:09:39	London Stock Exchange
44	3846	15:11:03	London Stock Exchange
50	3846	15:11:04	London Stock Exchange
28	3846	15:11:04	London Stock Exchange
55	3845	15:11:07	London Stock Exchange
8	3845	15:11:11	London Stock Exchange
116	3843	15:15:33	London Stock Exchange
104	3844	15:17:23	London Stock Exchange
51	3843	15:19:14	London Stock Exchange
11	3843	15:19:14	London Stock Exchange
38	3843	15:19:14	London Stock Exchange
95	3845	15:20:07	London Stock Exchange
91	3845	15:20:11	London Stock Exchange
118	3845	15:21:01	London Stock Exchange
106	3844	15:21:09	London Stock Exchange
103	3843	15:21:23	London Stock Exchange
95	3845	15:25:11	London Stock Exchange
81	3844	15:25:50	London Stock Exchange
98	3850	15:34:05	London Stock Exchange
91	3850	15:34:42	London Stock Exchange
110	3851	15:34:44	London Stock Exchange
42	3851	15:35:07	London Stock Exchange
41	3851	15:35:07	London Stock Exchange
25	3851	15:35:07	London Stock Exchange
118	3851	15:35:09	London Stock Exchange
7	3850	15:35:22	London Stock Exchange
88	3850	15:35:22	London Stock Exchange
24	3853	15:39:07	London Stock Exchange
25	3853	15:39:20	London Stock Exchange
28	3855	15:39:43	London Stock Exchange
64	3855	15:39:43	London Stock Exchange
103	3855	15:39:50	London Stock Exchange
84	3854	15:41:06	London Stock Exchange
30	3853	15:41:45	London Stock Exchange
31	3853	15:41:45	London Stock Exchange
50	3853	15:43:12	London Stock Exchange
40	3853	15:43:12	London Stock Exchange
32	3852	15:43:24	London Stock Exchange
53	3852	15:43:24	London Stock Exchange
113	3852	15:44:10	London Stock Exchange
91	3851	15:44:48	London Stock Exchange
107	3853	15:47:31	London Stock Exchange
102	3852	15:49:57	London Stock Exchange
100	3852	15:50:35	London Stock Exchange
95	3852	15:50:36	London Stock Exchange
6	3852	15:50:43	London Stock Exchange
98	3851	15:53:02	London Stock Exchange
28	3851	15:54:52	London Stock Exchange
71	3851	15:54:52	London Stock Exchange
81	3852	15:56:20	London Stock Exchange
39	3852	15:56:20	London Stock Exchange
110	3852	15:56:25	London Stock Exchange
112	3851	15:56:28	London Stock Exchange
107	3852	15:56:32	London Stock Exchange
83	3851	15:56:32	London Stock Exchange
94	3851	15:57:00	London Stock Exchange
95	3850	15:57:09	London Stock Exchange
107	3850	15:57:12	London Stock Exchange
90	3849	15:59:29	London Stock Exchange
5	3849	16:00:13	London Stock Exchange
103	3849	16:01:52	London Stock Exchange
101	3848	16:01:59	London Stock Exchange
80	3850	16:04:43	London Stock Exchange
103	3853	16:07:02	London Stock Exchange
2	3853	16:07:02	London Stock Exchange
41	3852	16:07:04	London Stock Exchange
47	3852	16:07:04	London Stock Exchange
70	3855	16:08:34	London Stock Exchange
39	3855	16:08:34	London Stock Exchange
87	3855	16:08:37	London Stock Exchange
110	3855	16:08:57	London Stock Exchange
93	3854	16:09:10	London Stock Exchange
92	3854	16:09:44	London Stock Exchange
103	3853	16:09:44	London Stock Exchange
109	3854	16:09:56	London Stock Exchange
106	3853	16:09:57	London Stock Exchange
7	3852	16:10:29	London Stock Exchange
95	3851	16:11:35	London Stock Exchange
83	3851	16:11:54	London Stock Exchange
55	3850	16:11:57	London Stock Exchange
28	3850	16:12:09	London Stock Exchange
20	3850	16:12:09	London Stock Exchange
45	3850	16:13:59	London Stock Exchange
6	3850	16:15:19	London Stock Exchange
42	3850	16:15:41	London Stock Exchange
97	3850	16:15:43	London Stock Exchange
102	3850	16:18:04	London Stock Exchange
102	3850	16:18:46	London Stock Exchange
17	3850	16:18:46	London Stock Exchange
91	3850	16:19:35	London Stock Exchange

 

END

 

 

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