Transaction in Own Shares

RNS Number : 2242P

London Stock Exchange Group PLC

29 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:	29 August 2017
Number of Shares purchased:	20,690 Shares
Highest price paid per Share:	3,968.0000 pence
Lowest price paid per Share:	3,936.0000 pence
Average price paid per Share:	3,949.9675 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 3,048,008. The Company has 347,410,443 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:          29 August 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3,949.9675	20,690

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
41	3965	08:13:17	London Stock Exchange
100	3968	08:13:42	London Stock Exchange
103	3966	08:13:48	London Stock Exchange
41	3965	08:14:23	London Stock Exchange
47	3964	08:14:23	London Stock Exchange
38	3964	08:14:23	London Stock Exchange
98	3961	08:15:32	London Stock Exchange
88	3960	08:15:47	London Stock Exchange
31	3959	08:15:47	London Stock Exchange
93	3960	08:15:57	London Stock Exchange
97	3964	08:18:04	London Stock Exchange
99	3961	08:18:27	London Stock Exchange
96	3961	08:18:55	London Stock Exchange
84	3960	08:18:56	London Stock Exchange
48	3959	08:19:01	London Stock Exchange
96	3958	08:19:24	London Stock Exchange
72	3955	08:19:25	London Stock Exchange
89	3955	08:19:34	London Stock Exchange
80	3955	08:19:50	London Stock Exchange
102	3953	08:20:44	London Stock Exchange
81	3946	08:20:57	London Stock Exchange
83	3945	08:22:56	London Stock Exchange
89	3947	08:24:10	London Stock Exchange
73	3945	08:24:10	London Stock Exchange
26	3945	08:24:13	London Stock Exchange
80	3945	08:27:22	London Stock Exchange
99	3946	08:28:01	London Stock Exchange
103	3945	08:28:01	London Stock Exchange
89	3944	08:28:01	London Stock Exchange
62	3944	08:28:06	London Stock Exchange
18	3944	08:28:06	London Stock Exchange
85	3945	08:28:36	London Stock Exchange
80	3947	08:30:04	London Stock Exchange
86	3946	08:30:06	London Stock Exchange
75	3945	08:30:06	London Stock Exchange
101	3944	08:30:18	London Stock Exchange
86	3943	08:30:30	London Stock Exchange
106	3944	08:32:30	London Stock Exchange
67	3952	08:45:14	London Stock Exchange
40	3952	08:45:14	London Stock Exchange
89	3951	08:45:14	London Stock Exchange
100	3950	08:45:14	London Stock Exchange
99	3949	08:45:14	London Stock Exchange
82	3952	08:47:00	London Stock Exchange
92	3951	08:47:06	London Stock Exchange
92	3950	08:47:06	London Stock Exchange
103	3951	08:49:33	London Stock Exchange
44	3950	08:49:33	London Stock Exchange
32	3950	08:49:33	London Stock Exchange
103	3949	08:50:13	London Stock Exchange
98	3948	08:50:13	London Stock Exchange
85	3952	08:50:27	London Stock Exchange
89	3951	08:50:41	London Stock Exchange
36	3949	08:50:44	London Stock Exchange
66	3949	08:51:01	London Stock Exchange
81	3951	08:59:24	London Stock Exchange
98	3950	08:59:27	London Stock Exchange
86	3951	08:59:28	London Stock Exchange
76	3951	09:00:36	London Stock Exchange
91	3950	09:00:48	London Stock Exchange
96	3955	09:04:20	London Stock Exchange
15	3953	09:05:00	London Stock Exchange
76	3953	09:05:00	London Stock Exchange
36	3952	09:06:03	London Stock Exchange
39	3952	09:06:06	London Stock Exchange
80	3951	09:06:13	London Stock Exchange
31	3951	09:06:37	London Stock Exchange
42	3951	09:06:37	London Stock Exchange
69	3951	09:06:58	London Stock Exchange
93	3950	09:06:58	London Stock Exchange
81	3951	09:07:18	London Stock Exchange
101	3950	09:08:30	London Stock Exchange
76	3950	09:09:12	London Stock Exchange
89	3949	09:09:46	London Stock Exchange
75	3948	09:09:46	London Stock Exchange
1	3948	09:09:46	London Stock Exchange
76	3954	09:11:47	London Stock Exchange
97	3953	09:12:27	London Stock Exchange
90	3953	09:12:30	London Stock Exchange
82	3952	09:12:43	London Stock Exchange
79	3951	09:12:55	London Stock Exchange
3	3951	09:12:55	London Stock Exchange
103	3949	09:13:00	London Stock Exchange
64	3948	09:13:02	London Stock Exchange
24	3948	09:13:02	London Stock Exchange
81	3943	09:15:59	London Stock Exchange
87	3942	09:16:14	London Stock Exchange
92	3939	09:16:41	London Stock Exchange
82	3940	09:19:08	London Stock Exchange
81	3940	09:19:47	London Stock Exchange
75	3939	09:19:50	London Stock Exchange
72	3939	09:23:10	London Stock Exchange
72	3938	09:23:15	London Stock Exchange
23	3938	09:23:16	London Stock Exchange
85	3937	09:23:30	London Stock Exchange
94	3936	09:23:53	London Stock Exchange
86	3943	09:29:19	London Stock Exchange
98	3949	09:35:34	London Stock Exchange
97	3949	09:35:49	London Stock Exchange
73	3949	09:36:07	London Stock Exchange
100	3953	09:44:59	London Stock Exchange
82	3952	09:44:59	London Stock Exchange
29	3954	09:47:18	London Stock Exchange
52	3954	09:47:18	London Stock Exchange
92	3953	09:47:58	London Stock Exchange
35	3953	09:49:59	London Stock Exchange
55	3953	09:49:59	London Stock Exchange
97	3952	09:51:08	London Stock Exchange
16	3955	09:58:23	London Stock Exchange
74	3955	09:58:23	London Stock Exchange
4	3954	09:59:19	London Stock Exchange
95	3954	09:59:19	London Stock Exchange
39	3954	09:59:30	London Stock Exchange
36	3954	09:59:36	London Stock Exchange
101	3953	10:00:14	London Stock Exchange
81	3952	10:00:28	London Stock Exchange
81	3951	10:01:04	London Stock Exchange
2	3951	10:01:04	London Stock Exchange
59	3950	10:01:06	London Stock Exchange
46	3950	10:01:06	London Stock Exchange
88	3949	10:01:07	London Stock Exchange
103	3951	10:02:53	London Stock Exchange
75	3950	10:02:53	London Stock Exchange
83	3950	10:05:01	London Stock Exchange
99	3952	10:05:48	London Stock Exchange
93	3951	10:06:52	London Stock Exchange
80	3950	10:11:01	London Stock Exchange
103	3950	10:11:25	London Stock Exchange
73	3955	10:18:45	London Stock Exchange
18	3954	10:20:17	London Stock Exchange
81	3954	10:21:02	London Stock Exchange
85	3953	10:22:32	London Stock Exchange
49	3952	10:26:26	London Stock Exchange
14	3952	10:26:57	London Stock Exchange
26	3952	10:27:17	London Stock Exchange
92	3951	10:27:37	London Stock Exchange
79	3953	10:29:05	London Stock Exchange
71	3952	10:30:01	London Stock Exchange
64	3960	13:24:13	London Stock Exchange
7	3960	13:24:13	London Stock Exchange
78	3959	13:24:14	London Stock Exchange
91	3959	13:33:17	London Stock Exchange
79	3958	13:36:30	London Stock Exchange
75	3957	13:36:30	London Stock Exchange
90	3956	13:37:38	London Stock Exchange
3	3956	13:41:58	London Stock Exchange
78	3956	13:42:00	London Stock Exchange
90	3955	13:44:20	London Stock Exchange
71	3957	13:44:59	London Stock Exchange
101	3955	13:45:05	London Stock Exchange
88	3957	13:49:32	London Stock Exchange
96	3955	13:57:38	London Stock Exchange
88	3956	14:00:26	London Stock Exchange
78	3955	14:04:52	London Stock Exchange
83	3954	14:10:11	London Stock Exchange
99	3954	14:13:37	London Stock Exchange
97	3953	14:14:31	London Stock Exchange
94	3952	14:16:16	London Stock Exchange
29	3952	14:20:52	London Stock Exchange
53	3952	14:20:52	London Stock Exchange
103	3951	14:22:59	London Stock Exchange
79	3951	14:24:40	London Stock Exchange
90	3949	14:29:04	London Stock Exchange
91	3948	14:30:05	London Stock Exchange
76	3947	14:30:06	London Stock Exchange
95	3951	14:33:31	London Stock Exchange
75	3952	14:36:29	London Stock Exchange
69	3954	14:39:54	London Stock Exchange
59	3956	14:41:50	London Stock Exchange
27	3956	14:41:50	London Stock Exchange
102	3955	14:41:51	London Stock Exchange
35	3954	14:41:53	London Stock Exchange
49	3954	14:44:34	London Stock Exchange
89	3953	14:46:30	London Stock Exchange
73	3952	14:46:49	London Stock Exchange
2	3951	14:48:25	London Stock Exchange
82	3951	14:48:40	London Stock Exchange
35	3951	14:51:09	London Stock Exchange
87	3952	14:51:36	London Stock Exchange
47	3951	14:52:37	London Stock Exchange
59	3951	14:55:26	London Stock Exchange
17	3951	14:55:40	London Stock Exchange
90	3951	14:56:47	London Stock Exchange
93	3951	14:59:25	London Stock Exchange
89	3950	14:59:27	London Stock Exchange
84	3950	15:00:05	London Stock Exchange
95	3950	15:00:30	London Stock Exchange
92	3949	15:01:05	London Stock Exchange
54	3950	15:03:25	London Stock Exchange
26	3950	15:03:25	London Stock Exchange
97	3950	15:03:32	London Stock Exchange
36	3949	15:03:32	London Stock Exchange
53	3949	15:03:37	London Stock Exchange
87	3949	15:03:54	London Stock Exchange
99	3947	15:04:01	London Stock Exchange
72	3946	15:04:20	London Stock Exchange
77	3946	15:04:35	London Stock Exchange
69	3946	15:05:11	London Stock Exchange
95	3948	15:07:59	London Stock Exchange
86	3947	15:10:02	London Stock Exchange
86	3946	15:10:04	London Stock Exchange
71	3946	15:10:18	London Stock Exchange
95	3945	15:10:27	London Stock Exchange
86	3944	15:12:23	London Stock Exchange
81	3943	15:12:50	London Stock Exchange
93	3944	15:15:20	London Stock Exchange
64	3944	15:16:01	London Stock Exchange
26	3944	15:16:01	London Stock Exchange
18	3943	15:16:32	London Stock Exchange
71	3943	15:16:32	London Stock Exchange
101	3942	15:16:47	London Stock Exchange
99	3942	15:17:59	London Stock Exchange
86	3944	15:20:21	London Stock Exchange
96	3943	15:20:28	London Stock Exchange
80	3942	15:20:59	London Stock Exchange
85	3943	15:22:29	London Stock Exchange
75	3942	15:22:59	London Stock Exchange
83	3947	15:26:30	London Stock Exchange
95	3947	15:27:27	London Stock Exchange
94	3946	15:27:59	London Stock Exchange
88	3948	15:29:36	London Stock Exchange
92	3947	15:30:02	London Stock Exchange
94	3946	15:30:02	London Stock Exchange
85	3945	15:30:31	London Stock Exchange
87	3944	15:30:31	London Stock Exchange
79	3943	15:31:44	London Stock Exchange
86	3943	15:32:00	London Stock Exchange
87	3942	15:32:00	London Stock Exchange
85	3941	15:32:00	London Stock Exchange
86	3940	15:32:00	London Stock Exchange
104	3939	15:32:49	London Stock Exchange
72	3937	15:37:06	London Stock Exchange
74	3944	15:38:24	London Stock Exchange
71	3944	15:38:47	London Stock Exchange
85	3949	15:40:07	London Stock Exchange
100	3949	15:40:30	London Stock Exchange
99	3948	15:40:44	London Stock Exchange
89	3951	15:43:42	London Stock Exchange
79	3950	15:43:49	London Stock Exchange
5	3950	15:43:49	London Stock Exchange
82	3949	15:45:09	London Stock Exchange
81	3948	15:45:09	London Stock Exchange
83	3949	15:45:52	London Stock Exchange
86	3948	15:48:04	London Stock Exchange
101	3949	15:49:09	London Stock Exchange
72	3949	15:49:36	London Stock Exchange
89	3949	15:50:59	London Stock Exchange
94	3948	15:51:14	London Stock Exchange
52	3949	15:52:44	London Stock Exchange
26	3949	15:52:44	London Stock Exchange
78	3948	15:54:51	London Stock Exchange
92	3947	15:54:51	London Stock Exchange
86	3948	15:54:52	London Stock Exchange
94	3949	15:56:44	London Stock Exchange
108	3949	15:58:56	London Stock Exchange
90	3948	16:00:16	London Stock Exchange
75	3949	16:01:22	London Stock Exchange
89	3948	16:01:25	London Stock Exchange
92	3948	16:02:43	London Stock Exchange
60	3947	16:02:48	London Stock Exchange
37	3947	16:02:48	London Stock Exchange
96	3949	16:04:33	London Stock Exchange
76	3950	16:04:34	London Stock Exchange
92	3950	16:04:41	London Stock Exchange
88	3950	16:04:54	London Stock Exchange
101	3949	16:05:47	London Stock Exchange
85	3948	16:05:52	London Stock Exchange
73	3955	16:13:21	London Stock Exchange
92	3954	16:13:32	London Stock Exchange
86	3956	16:15:13	London Stock Exchange
108	3955	16:15:29	London Stock Exchange
87	3956	16:15:46	London Stock Exchange
84	3955	16:15:58	London Stock Exchange
23	3955	16:16:10	London Stock Exchange
58	3955	16:16:40	London Stock Exchange
14	3954	16:17:12	London Stock Exchange
71	3954	16:17:12	London Stock Exchange
72	3953	16:18:41	London Stock Exchange

 

END

 

 

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