Transaction in Own Shares

RNS Number : 5891O

London Stock Exchange Group PLC

21 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:	21 August 2017
Number of Shares purchased:	31,833 Shares
Highest price paid per Share:	3,954.0000 pence
Lowest price paid per Share:	3,934.0000 pence
Average price paid per Share:	3,946.8708 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 2,942,525. The Company has 347,511,241 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

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:          21 August 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3,946.8708	31,833

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
91	3934	08:12:06	London Stock Exchange
100	3934	08:12:13	London Stock Exchange
104	3937	08:12:40	London Stock Exchange
89	3937	08:12:41	London Stock Exchange
83	3936	08:12:45	London Stock Exchange
77	3939	08:14:16	London Stock Exchange
96	3941	08:15:00	London Stock Exchange
24	3940	08:15:05	London Stock Exchange
78	3940	08:15:05	London Stock Exchange
86	3943	08:15:51	London Stock Exchange
10	3943	08:15:51	London Stock Exchange
31	3942	08:15:51	London Stock Exchange
73	3942	08:15:51	London Stock Exchange
80	3943	08:15:57	London Stock Exchange
36	3945	08:16:03	London Stock Exchange
70	3945	08:16:03	London Stock Exchange
76	3947	08:17:35	London Stock Exchange
86	3946	08:17:35	London Stock Exchange
77	3945	08:18:29	London Stock Exchange
80	3944	08:18:35	London Stock Exchange
12	3944	08:18:35	London Stock Exchange
3	3942	08:18:47	London Stock Exchange
100	3943	08:19:33	London Stock Exchange
103	3946	08:22:43	London Stock Exchange
86	3948	08:23:25	London Stock Exchange
107	3947	08:25:49	London Stock Exchange
82	3946	08:25:58	London Stock Exchange
25	3944	08:27:30	London Stock Exchange
61	3944	08:27:30	London Stock Exchange
104	3943	08:27:30	London Stock Exchange
80	3942	08:27:30	London Stock Exchange
94	3945	08:30:00	London Stock Exchange
25	3944	08:30:28	London Stock Exchange
79	3944	08:30:28	London Stock Exchange
98	3949	08:31:23	London Stock Exchange
30	3949	08:32:05	London Stock Exchange
62	3949	08:32:05	London Stock Exchange
79	3951	08:32:08	London Stock Exchange
86	3948	08:32:13	London Stock Exchange
90	3947	08:32:19	London Stock Exchange
112	3947	08:33:05	London Stock Exchange
24	3946	08:33:05	London Stock Exchange
69	3946	08:33:05	London Stock Exchange
114	3945	08:34:56	London Stock Exchange
89	3945	08:34:58	London Stock Exchange
93	3944	08:35:07	London Stock Exchange
73	3942	08:36:10	London Stock Exchange
104	3944	08:36:42	London Stock Exchange
5	3944	08:36:42	London Stock Exchange
83	3942	08:38:57	London Stock Exchange
43	3942	08:39:43	London Stock Exchange
45	3942	08:39:43	London Stock Exchange
24	3941	08:39:43	London Stock Exchange
26	3941	08:39:43	London Stock Exchange
52	3941	08:39:43	London Stock Exchange
94	3941	08:41:21	London Stock Exchange
109	3942	08:42:27	London Stock Exchange
31	3945	08:43:23	London Stock Exchange
25	3945	08:44:24	London Stock Exchange
34	3945	08:44:24	London Stock Exchange
24	3944	08:44:24	London Stock Exchange
71	3944	08:45:51	London Stock Exchange
99	3950	08:48:23	London Stock Exchange
94	3950	08:48:51	London Stock Exchange
73	3949	08:48:51	London Stock Exchange
32	3949	08:49:03	London Stock Exchange
43	3948	08:50:15	London Stock Exchange
108	3951	08:53:32	London Stock Exchange
96	3950	08:53:50	London Stock Exchange
18	3949	08:54:03	London Stock Exchange
73	3949	08:54:03	London Stock Exchange
105	3952	08:56:24	London Stock Exchange
95	3950	08:57:15	London Stock Exchange
103	3949	08:57:24	London Stock Exchange
51	3948	08:57:25	London Stock Exchange
83	3947	08:58:02	London Stock Exchange
76	3946	08:58:03	London Stock Exchange
97	3951	09:03:24	London Stock Exchange
106	3950	09:03:30	London Stock Exchange
109	3949	09:07:13	London Stock Exchange
87	3950	09:07:21	London Stock Exchange
9	3949	09:07:31	London Stock Exchange
15	3950	09:10:38	London Stock Exchange
86	3950	09:12:23	London Stock Exchange
97	3949	09:12:23	London Stock Exchange
109	3948	09:15:09	London Stock Exchange
91	3949	09:16:46	London Stock Exchange
101	3951	09:17:13	London Stock Exchange
88	3950	09:17:20	London Stock Exchange
98	3949	09:18:57	London Stock Exchange
86	3950	09:21:33	London Stock Exchange
109	3949	09:22:22	London Stock Exchange
25	3948	09:23:30	London Stock Exchange
65	3948	09:23:30	London Stock Exchange
99	3948	09:24:05	London Stock Exchange
25	3947	09:24:05	London Stock Exchange
65	3947	09:24:12	London Stock Exchange
24	3946	09:24:16	London Stock Exchange
71	3946	09:24:16	London Stock Exchange
24	3944	09:24:20	London Stock Exchange
80	3944	09:24:20	London Stock Exchange
84	3946	09:25:02	London Stock Exchange
94	3946	09:25:04	London Stock Exchange
96	3948	09:26:39	London Stock Exchange
77	3951	09:30:21	London Stock Exchange
90	3950	09:30:42	London Stock Exchange
90	3949	09:31:03	London Stock Exchange
82	3951	09:33:48	London Stock Exchange
96	3950	09:33:53	London Stock Exchange
87	3951	09:34:56	London Stock Exchange
83	3951	09:35:17	London Stock Exchange
94	3950	09:35:23	London Stock Exchange
84	3949	09:40:14	London Stock Exchange
90	3948	09:41:17	London Stock Exchange
86	3947	09:41:17	London Stock Exchange
90	3947	09:41:32	London Stock Exchange
85	3947	09:41:40	London Stock Exchange
115	3947	09:42:01	London Stock Exchange
102	3947	09:42:08	London Stock Exchange
81	3947	09:44:20	London Stock Exchange
99	3947	09:44:25	London Stock Exchange
29	3947	09:45:42	London Stock Exchange
4	3947	09:45:42	London Stock Exchange
46	3947	09:45:53	London Stock Exchange
110	3947	09:46:23	London Stock Exchange
103	3947	09:47:43	London Stock Exchange
94	3946	09:48:11	London Stock Exchange
89	3947	09:48:56	London Stock Exchange
105	3946	09:48:59	London Stock Exchange
99	3945	09:49:07	London Stock Exchange
103	3947	09:49:48	London Stock Exchange
104	3947	09:50:21	London Stock Exchange
79	3947	09:50:42	London Stock Exchange
88	3947	09:54:04	London Stock Exchange
95	3946	09:54:33	London Stock Exchange
97	3945	09:55:06	London Stock Exchange
90	3946	09:56:18	London Stock Exchange
102	3946	09:56:18	London Stock Exchange
2	3946	09:57:31	London Stock Exchange
92	3946	09:58:07	London Stock Exchange
73	3946	10:00:44	London Stock Exchange
101	3947	10:02:54	London Stock Exchange
77	3947	10:02:57	London Stock Exchange
89	3948	10:06:45	London Stock Exchange
48	3948	10:07:36	London Stock Exchange
15	3948	10:08:15	London Stock Exchange
25	3948	10:08:38	London Stock Exchange
95	3948	10:10:27	London Stock Exchange
88	3948	10:11:28	London Stock Exchange
86	3948	10:12:11	London Stock Exchange
103	3948	10:12:12	London Stock Exchange
92	3948	10:14:30	London Stock Exchange
89	3949	10:17:04	London Stock Exchange
90	3949	10:18:36	London Stock Exchange
65	3950	10:21:21	London Stock Exchange
41	3950	10:21:21	London Stock Exchange
24	3949	10:21:21	London Stock Exchange
24	3949	10:21:34	London Stock Exchange
79	3951	10:25:31	London Stock Exchange
82	3950	10:28:13	London Stock Exchange
25	3950	10:29:17	London Stock Exchange
75	3950	10:29:34	London Stock Exchange
24	3949	10:29:35	London Stock Exchange
14	3949	10:29:49	London Stock Exchange
109	3949	10:30:04	London Stock Exchange
101	3950	10:31:26	London Stock Exchange
90	3950	10:34:17	London Stock Exchange
90	3949	10:36:25	London Stock Exchange
25	3948	10:36:25	London Stock Exchange
24	3948	10:39:31	London Stock Exchange
24	3948	10:39:32	London Stock Exchange
18	3948	10:41:59	London Stock Exchange
86	3948	10:42:16	London Stock Exchange
97	3949	10:44:18	London Stock Exchange
87	3949	10:46:52	London Stock Exchange
86	3949	10:48:15	London Stock Exchange
80	3948	10:48:15	London Stock Exchange
1	3947	10:48:15	London Stock Exchange
96	3949	10:54:37	London Stock Exchange
92	3949	10:57:22	London Stock Exchange
101	3949	10:57:24	London Stock Exchange
24	3948	10:57:24	London Stock Exchange
110	3949	10:59:29	London Stock Exchange
93	3949	11:00:48	London Stock Exchange
39	3949	11:01:46	London Stock Exchange
46	3949	11:01:46	London Stock Exchange
54	3948	11:01:47	London Stock Exchange
96	3948	11:03:17	London Stock Exchange
77	3947	11:05:43	London Stock Exchange
7	3947	11:05:43	London Stock Exchange
102	3946	11:05:50	London Stock Exchange
80	3946	11:07:50	London Stock Exchange
89	3951	11:11:06	London Stock Exchange
66	3951	11:12:09	London Stock Exchange
30	3951	11:13:14	London Stock Exchange
93	3950	11:14:05	London Stock Exchange
79	3950	11:14:25	London Stock Exchange
91	3949	11:14:48	London Stock Exchange
96	3954	11:19:26	London Stock Exchange
116	3952	11:19:53	London Stock Exchange
93	3952	11:23:14	London Stock Exchange
103	3951	11:23:31	London Stock Exchange
110	3950	11:23:31	London Stock Exchange
102	3951	11:26:08	London Stock Exchange
86	3950	11:26:19	London Stock Exchange
84	3949	11:26:29	London Stock Exchange
100	3949	11:28:22	London Stock Exchange
81	3953	11:33:12	London Stock Exchange
74	3953	11:33:51	London Stock Exchange
78	3952	11:37:10	London Stock Exchange
102	3951	11:38:05	London Stock Exchange
97	3950	11:39:21	London Stock Exchange
3	3949	11:39:21	London Stock Exchange
47	3949	11:39:21	London Stock Exchange
40	3949	11:39:21	London Stock Exchange
103	3949	11:41:58	London Stock Exchange
92	3949	11:42:00	London Stock Exchange
1	3949	11:43:31	London Stock Exchange
89	3949	11:44:40	London Stock Exchange
35	3950	11:45:39	London Stock Exchange
40	3950	11:45:39	London Stock Exchange
98	3949	11:47:20	London Stock Exchange
94	3950	11:54:33	London Stock Exchange
102	3951	11:56:51	London Stock Exchange
102	3950	12:02:59	London Stock Exchange
77	3950	12:04:52	London Stock Exchange
99	3948	12:04:52	London Stock Exchange
94	3947	12:05:00	London Stock Exchange
95	3947	12:05:26	London Stock Exchange
83	3947	12:05:57	London Stock Exchange
94	3947	12:05:58	London Stock Exchange
1	3947	12:05:58	London Stock Exchange
36	3946	12:05:59	London Stock Exchange
51	3946	12:05:59	London Stock Exchange
96	3944	12:06:00	London Stock Exchange
86	3944	12:07:03	London Stock Exchange
91	3944	12:07:16	London Stock Exchange
100	3946	12:09:12	London Stock Exchange
94	3945	12:11:00	London Stock Exchange
106	3944	12:11:09	London Stock Exchange
24	3943	12:11:12	London Stock Exchange
22	3943	12:11:16	London Stock Exchange
54	3943	12:11:16	London Stock Exchange
89	3948	12:14:49	London Stock Exchange
4	3948	12:14:49	London Stock Exchange
105	3947	12:15:13	London Stock Exchange
45	3946	12:15:47	London Stock Exchange
53	3946	12:15:48	London Stock Exchange
99	3946	12:17:17	London Stock Exchange
41	3945	12:17:34	London Stock Exchange
43	3945	12:17:44	London Stock Exchange
51	3944	12:19:02	London Stock Exchange
55	3944	12:19:02	London Stock Exchange
17	3946	12:19:59	London Stock Exchange
93	3946	12:19:59	London Stock Exchange
24	3945	12:19:59	London Stock Exchange
72	3945	12:19:59	London Stock Exchange
85	3943	12:21:51	London Stock Exchange
87	3942	12:24:38	London Stock Exchange
65	3944	12:26:32	London Stock Exchange
13	3944	12:26:32	London Stock Exchange
80	3946	12:30:36	London Stock Exchange
71	3948	12:33:06	London Stock Exchange
84	3948	12:38:01	London Stock Exchange
74	3950	12:43:22	London Stock Exchange
59	3952	12:45:00	London Stock Exchange
37	3952	12:45:00	London Stock Exchange
26	3951	12:45:30	London Stock Exchange
64	3951	12:45:30	London Stock Exchange
79	3950	12:45:30	London Stock Exchange
104	3950	12:46:24	London Stock Exchange
87	3949	12:47:47	London Stock Exchange
85	3952	12:50:02	London Stock Exchange
90	3951	12:51:41	London Stock Exchange
95	3950	12:52:54	London Stock Exchange
83	3949	12:53:49	London Stock Exchange
98	3951	12:55:31	London Stock Exchange
93	3952	12:57:36	London Stock Exchange
84	3951	12:57:41	London Stock Exchange
1	3951	12:57:41	London Stock Exchange
96	3951	12:59:35	London Stock Exchange
81	3951	13:00:55	London Stock Exchange
36	3950	13:00:55	London Stock Exchange
55	3950	13:00:55	London Stock Exchange
87	3949	13:01:10	London Stock Exchange
25	3948	13:01:10	London Stock Exchange
50	3948	13:01:30	London Stock Exchange
24	3949	13:02:25	London Stock Exchange
55	3949	13:02:58	London Stock Exchange
78	3950	13:03:38	London Stock Exchange
24	3949	13:03:38	London Stock Exchange
71	3949	13:03:39	London Stock Exchange
25	3948	13:03:39	London Stock Exchange
24	3948	13:03:39	London Stock Exchange
24	3948	13:03:39	London Stock Exchange
24	3948	13:03:47	London Stock Exchange
1	3948	13:04:03	London Stock Exchange
25	3947	13:04:03	London Stock Exchange
60	3947	13:04:03	London Stock Exchange
94	3948	13:07:18	London Stock Exchange
86	3948	13:09:05	London Stock Exchange
87	3947	13:09:17	London Stock Exchange
92	3946	13:09:19	London Stock Exchange
5	3946	13:09:25	London Stock Exchange
88	3945	13:10:00	London Stock Exchange
27	3944	13:10:03	London Stock Exchange
65	3944	13:10:06	London Stock Exchange
94	3944	13:10:41	London Stock Exchange
24	3943	13:11:01	London Stock Exchange
15	3943	13:11:35	London Stock Exchange
74	3943	13:11:35	London Stock Exchange
95	3943	13:13:20	London Stock Exchange
105	3942	13:14:17	London Stock Exchange
25	3941	13:15:02	London Stock Exchange
70	3941	13:15:02	London Stock Exchange
53	3939	13:15:15	London Stock Exchange
84	3941	13:17:00	London Stock Exchange
102	3940	13:17:29	London Stock Exchange
31	3939	13:17:31	London Stock Exchange
89	3945	13:20:52	London Stock Exchange
82	3945	13:21:49	London Stock Exchange
95	3945	13:24:44	London Stock Exchange
103	3946	13:27:31	London Stock Exchange
87	3946	13:30:06	London Stock Exchange
90	3946	13:30:08	London Stock Exchange
82	3952	13:32:10	London Stock Exchange
30	3951	13:32:11	London Stock Exchange
61	3951	13:32:11	London Stock Exchange
16	3950	13:32:29	London Stock Exchange
72	3950	13:32:29	London Stock Exchange
72	3950	13:34:01	London Stock Exchange
89	3949	13:35:03	London Stock Exchange
73	3949	13:35:30	London Stock Exchange
107	3951	13:35:37	London Stock Exchange
82	3950	13:36:13	London Stock Exchange
15	3950	13:36:13	London Stock Exchange
72	3949	13:37:12	London Stock Exchange
36	3949	13:38:04	London Stock Exchange
31	3949	13:38:04	London Stock Exchange
35	3949	13:38:04	London Stock Exchange
111	3950	13:40:48	London Stock Exchange
100	3949	13:40:49	London Stock Exchange
99	3949	13:42:00	London Stock Exchange
78	3948	13:42:00	London Stock Exchange
25	3947	13:42:03	London Stock Exchange
73	3947	13:42:03	London Stock Exchange
98	3946	13:42:15	London Stock Exchange
24	3946	13:43:34	London Stock Exchange
65	3946	13:43:34	London Stock Exchange
97	3945	13:43:35	London Stock Exchange
104	3945	13:44:01	London Stock Exchange
104	3944	13:44:44	London Stock Exchange
9	3944	13:44:44	London Stock Exchange
106	3946	13:44:58	London Stock Exchange
96	3948	13:45:49	London Stock Exchange
105	3946	13:47:13	London Stock Exchange
25	3945	13:47:15	London Stock Exchange
73	3945	13:47:15	London Stock Exchange
104	3945	13:47:17	London Stock Exchange
4	3945	13:47:17	London Stock Exchange
1	3945	13:47:30	London Stock Exchange
95	3945	13:48:08	London Stock Exchange
24	3944	13:48:08	London Stock Exchange
69	3944	13:48:08	London Stock Exchange
92	3943	13:48:48	London Stock Exchange
74	3943	13:48:54	London Stock Exchange
8	3943	13:48:54	London Stock Exchange
84	3951	13:51:10	London Stock Exchange
82	3950	13:51:15	London Stock Exchange
98	3949	13:52:16	London Stock Exchange
1	3949	13:52:16	London Stock Exchange
95	3950	13:53:42	London Stock Exchange
49	3949	13:53:42	London Stock Exchange
34	3949	13:53:42	London Stock Exchange
98	3948	13:53:49	London Stock Exchange
88	3947	13:54:30	London Stock Exchange
85	3950	13:56:29	London Stock Exchange
91	3950	13:57:30	London Stock Exchange
89	3949	13:57:45	London Stock Exchange
82	3951	13:58:35	London Stock Exchange
105	3950	14:00:03	London Stock Exchange
89	3949	14:01:00	London Stock Exchange
83	3948	14:02:05	London Stock Exchange
78	3947	14:02:30	London Stock Exchange
16	3947	14:02:30	London Stock Exchange
78	3947	14:02:45	London Stock Exchange
10	3947	14:03:00	London Stock Exchange
88	3946	14:03:03	London Stock Exchange
17	3946	14:03:49	London Stock Exchange
62	3946	14:03:49	London Stock Exchange
99	3945	14:05:30	London Stock Exchange
79	3944	14:06:07	London Stock Exchange
80	3943	14:06:46	London Stock Exchange
73	3942	14:06:47	London Stock Exchange
27	3942	14:06:49	London Stock Exchange
4	3942	14:07:15	London Stock Exchange
93	3942	14:07:15	London Stock Exchange
107	3945	14:08:51	London Stock Exchange
87	3949	14:09:58	London Stock Exchange
1	3949	14:09:58	London Stock Exchange
88	3948	14:09:58	London Stock Exchange
86	3948	14:11:14	London Stock Exchange
110	3947	14:12:11	London Stock Exchange
90	3947	14:12:59	London Stock Exchange
83	3947	14:13:04	London Stock Exchange
8	3947	14:13:27	London Stock Exchange
111	3949	14:15:50	London Stock Exchange
68	3951	14:16:39	London Stock Exchange
30	3951	14:16:39	London Stock Exchange
75	3950	14:16:59	London Stock Exchange
89	3949	14:17:33	London Stock Exchange
33	3949	14:18:04	London Stock Exchange
58	3949	14:21:07	London Stock Exchange
77	3949	14:21:50	London Stock Exchange
85	3949	14:21:58	London Stock Exchange
98	3949	14:22:00	London Stock Exchange
11	3950	14:22:18	London Stock Exchange
37	3950	14:22:18	London Stock Exchange
47	3950	14:23:18	London Stock Exchange
81	3949	14:24:49	London Stock Exchange
24	3948	14:24:49	London Stock Exchange
24	3948	14:24:49	London Stock Exchange
32	3948	14:24:50	London Stock Exchange
77	3950	14:25:26	London Stock Exchange
51	3950	14:25:49	London Stock Exchange
50	3950	14:26:14	London Stock Exchange
50	3949	14:26:19	London Stock Exchange
51	3948	14:26:25	London Stock Exchange
48	3949	14:27:00	London Stock Exchange
50	3948	14:27:18	London Stock Exchange
57	3948	14:27:28	London Stock Exchange
50	3948	14:27:54	London Stock Exchange
90	3947	14:27:58	London Stock Exchange
5	3946	14:28:32	London Stock Exchange
24	3940	14:32:37	London Stock Exchange
85	3940	14:32:37	London Stock Exchange
91	3940	14:33:00	London Stock Exchange
49	3938	14:33:09	London Stock Exchange
17	3938	14:33:09	London Stock Exchange
35	3938	14:33:09	London Stock Exchange
93	3938	14:33:19	London Stock Exchange
99	3940	14:34:27	London Stock Exchange
80	3940	14:43:30	London Stock Exchange
1	3940	14:43:32	London Stock Exchange
18	3940	15:02:22	London Stock Exchange
71	3940	15:02:22	London Stock Exchange
20	3940	15:02:22	London Stock Exchange
100	3940	15:02:30	London Stock Exchange
48	3940	15:03:12	London Stock Exchange
40	3940	15:03:12	London Stock Exchange
112	3939	15:03:15	London Stock Exchange
104	3940	15:21:12	London Stock Exchange
90	3940	15:36:30	London Stock Exchange
76	3940	15:37:00	London Stock Exchange
1	3940	15:37:05	London Stock Exchange
33	3940	15:37:25	London Stock Exchange
23	3940	15:37:25	London Stock Exchange
56	3940	15:37:43	London Stock Exchange
83	3940	15:50:07	London Stock Exchange
24	3939	15:50:08	London Stock Exchange
64	3939	15:50:08	London Stock Exchange
91	3940	15:50:23	London Stock Exchange
99	3940	15:58:09	London Stock Exchange
7	3940	15:59:00	London Stock Exchange
15	3940	15:59:18	London Stock Exchange
39	3940	15:59:31	London Stock Exchange
45	3940	15:59:31	London Stock Exchange

 

END

 

 

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