Transaction in Own Shares

RNS Number : 0702M

London Stock Exchange Group PLC

25 July 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:	25 July 2017
Number of Shares purchased:	47,194 Shares
Highest price paid per Share:	3,802.0000 pence
Lowest price paid per Share:	3,750.0000 pence
Average price paid per Share:	3,779.1188 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 3,928,617. The Company has 346,525,149 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:          25 July 2017

Investment firm:             RBC Europe Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	3,779.1188	47,194

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue
109	3751	08:21:24	London Stock Exchange
102	3750	08:21:27	London Stock Exchange
109	3759	08:33:02	London Stock Exchange
122	3758	08:34:31	London Stock Exchange
93	3757	08:34:31	London Stock Exchange
98	3756	08:37:33	London Stock Exchange
7	3755	08:37:34	London Stock Exchange
95	3755	08:37:34	London Stock Exchange
12	3754	08:37:35	London Stock Exchange
39	3754	08:38:06	London Stock Exchange
111	3755	08:39:26	London Stock Exchange
56	3754	08:40:00	London Stock Exchange
101	3756	08:44:10	London Stock Exchange
98	3757	08:46:36	London Stock Exchange
85	3756	08:46:54	London Stock Exchange
111	3755	08:47:01	London Stock Exchange
109	3754	08:47:02	London Stock Exchange
72	3753	08:47:02	London Stock Exchange
94	3754	08:47:22	London Stock Exchange
45	3753	08:47:22	London Stock Exchange
107	3752	08:49:28	London Stock Exchange
4	3752	08:49:28	London Stock Exchange
98	3752	08:51:35	London Stock Exchange
6	3752	08:51:35	London Stock Exchange
65	3751	08:51:47	London Stock Exchange
31	3751	08:51:47	London Stock Exchange
109	3752	08:52:09	London Stock Exchange
19	3751	08:53:58	London Stock Exchange
83	3751	08:53:58	London Stock Exchange
9	3751	08:53:58	London Stock Exchange
2	3750	08:54:07	London Stock Exchange
103	3750	08:54:07	London Stock Exchange
50	3759	09:00:51	London Stock Exchange
38	3759	09:00:51	London Stock Exchange
117	3784	09:34:00	London Stock Exchange
121	3784	09:35:28	London Stock Exchange
120	3783	09:36:08	London Stock Exchange
104	3782	09:36:08	London Stock Exchange
117	3781	09:36:11	London Stock Exchange
115	3780	09:36:11	London Stock Exchange
104	3779	09:36:11	London Stock Exchange
76	3777	09:37:15	London Stock Exchange
25	3777	09:37:15	London Stock Exchange
3	3776	09:37:31	London Stock Exchange
41	3776	09:37:31	London Stock Exchange
76	3776	09:38:33	London Stock Exchange
107	3778	09:42:16	London Stock Exchange
116	3777	09:42:38	London Stock Exchange
56	3776	09:42:45	London Stock Exchange
43	3776	09:42:45	London Stock Exchange
101	3775	09:43:16	London Stock Exchange
118	3774	09:43:40	London Stock Exchange
189	3780	09:48:13	London Stock Exchange
68	3780	09:48:13	London Stock Exchange
57	3781	09:49:36	London Stock Exchange
60	3781	09:49:36	London Stock Exchange
55	3781	09:49:36	London Stock Exchange
36	3781	09:49:36	London Stock Exchange
81	3780	09:49:36	London Stock Exchange
32	3780	09:49:36	London Stock Exchange
32	3780	09:49:36	London Stock Exchange
99	3780	09:49:36	London Stock Exchange
239	3781	09:55:38	London Stock Exchange
26	3780	09:55:38	London Stock Exchange
198	3780	09:55:38	London Stock Exchange
63	3780	09:57:27	London Stock Exchange
62	3780	09:57:27	London Stock Exchange
38	3780	09:57:27	London Stock Exchange
90	3780	09:57:27	London Stock Exchange
295	3780	09:58:18	London Stock Exchange
41	3779	09:59:04	London Stock Exchange
175	3779	09:59:04	London Stock Exchange
290	3778	09:59:13	London Stock Exchange
140	3777	09:59:13	London Stock Exchange
138	3777	09:59:39	London Stock Exchange
243	3775	09:59:47	London Stock Exchange
258	3776	10:07:11	London Stock Exchange
245	3778	10:10:25	London Stock Exchange
262	3775	10:30:26	London Stock Exchange
257	3780	10:40:00	London Stock Exchange
201	3780	10:40:18	London Stock Exchange
24	3780	10:40:18	London Stock Exchange
132	3780	10:40:35	London Stock Exchange
12	3781	10:42:55	London Stock Exchange
53	3781	10:42:55	London Stock Exchange
193	3781	10:42:55	London Stock Exchange
42	3780	10:43:37	London Stock Exchange
75	3780	10:43:37	London Stock Exchange
217	3780	10:46:31	London Stock Exchange
288	3784	11:04:10	London Stock Exchange
225	3783	11:04:11	London Stock Exchange
22	3794	11:34:43	London Stock Exchange
105	3794	11:34:43	London Stock Exchange
158	3794	11:34:43	London Stock Exchange
250	3793	11:34:44	London Stock Exchange
16	3793	11:34:44	London Stock Exchange
258	3793	11:47:51	London Stock Exchange
12	3792	11:47:51	London Stock Exchange
216	3792	11:47:51	London Stock Exchange
27	3795	11:48:51	London Stock Exchange
254	3795	11:48:51	London Stock Exchange
201	3793	11:51:18	London Stock Exchange
208	3797	11:58:35	London Stock Exchange
200	3796	11:58:40	London Stock Exchange
12	3796	11:58:40	London Stock Exchange
13	3796	11:59:19	London Stock Exchange
100	3795	11:59:24	London Stock Exchange
74	3795	11:59:24	London Stock Exchange
102	3795	11:59:24	London Stock Exchange
205	3795	12:03:19	London Stock Exchange
11	3800	12:12:32	London Stock Exchange
271	3800	12:12:32	London Stock Exchange
258	3800	12:12:34	London Stock Exchange
257	3799	12:14:08	London Stock Exchange
255	3798	12:14:08	London Stock Exchange
207	3797	12:14:21	London Stock Exchange
114	3799	12:28:49	London Stock Exchange
120	3799	12:28:49	London Stock Exchange
41	3797	12:30:04	London Stock Exchange
39	3797	12:30:04	London Stock Exchange
3	3796	12:30:04	London Stock Exchange
100	3796	12:31:04	London Stock Exchange
137	3796	12:32:08	London Stock Exchange
264	3795	12:34:00	London Stock Exchange
253	3794	12:34:04	London Stock Exchange
22	3792	12:43:15	London Stock Exchange
175	3791	12:43:15	London Stock Exchange
76	3791	12:43:15	London Stock Exchange
248	3789	12:43:19	London Stock Exchange
21	3791	12:45:48	London Stock Exchange
26	3791	12:45:48	London Stock Exchange
37	3791	12:45:48	London Stock Exchange
63	3791	12:45:48	London Stock Exchange
103	3791	12:45:48	London Stock Exchange
199	3790	12:46:09	London Stock Exchange
34	3792	12:48:34	London Stock Exchange
225	3792	12:48:34	London Stock Exchange
3	3780	13:39:18	London Stock Exchange
229	3780	13:39:44	London Stock Exchange
222	3778	13:43:53	London Stock Exchange
248	3778	13:43:55	London Stock Exchange
279	3798	14:43:30	London Stock Exchange
127	3798	14:43:30	London Stock Exchange
55	3802	14:45:25	London Stock Exchange
368	3802	14:45:30	London Stock Exchange
300	3801	14:45:34	London Stock Exchange
91	3801	14:45:34	London Stock Exchange
429	3800	14:46:21	London Stock Exchange
20	3801	14:47:10	London Stock Exchange
100	3801	14:47:10	London Stock Exchange
100	3801	14:47:24	London Stock Exchange
212	3801	14:47:24	London Stock Exchange
536	3800	14:48:29	London Stock Exchange
367	3799	14:48:44	London Stock Exchange
200	3798	14:48:44	London Stock Exchange
197	3798	14:48:44	London Stock Exchange
3	3790	14:53:01	London Stock Exchange
44	3790	14:53:01	London Stock Exchange
63	3790	14:53:01	London Stock Exchange
273	3790	14:53:01	London Stock Exchange
64	3790	14:55:56	London Stock Exchange
71	3790	14:55:56	London Stock Exchange
274	3790	14:55:56	London Stock Exchange
375	3789	14:57:00	London Stock Exchange
68	3789	14:57:00	London Stock Exchange
123	3788	14:57:21	London Stock Exchange
149	3788	14:57:21	London Stock Exchange
62	3788	14:57:21	London Stock Exchange
45	3788	14:57:21	London Stock Exchange
63	3787	14:57:57	London Stock Exchange
62	3787	14:57:57	London Stock Exchange
311	3787	14:57:57	London Stock Exchange
118	3790	15:22:48	London Stock Exchange
84	3790	15:24:04	London Stock Exchange
194	3790	15:24:04	London Stock Exchange
431	3789	15:24:04	London Stock Exchange
128	3788	15:24:23	London Stock Exchange
298	3788	15:24:23	London Stock Exchange
48	3787	15:24:28	London Stock Exchange
99	3787	15:24:28	London Stock Exchange
2	3787	15:24:49	London Stock Exchange
252	3787	15:25:00	London Stock Exchange
9	3787	15:25:47	London Stock Exchange
41	3787	15:25:47	London Stock Exchange
437	3786	15:25:47	London Stock Exchange
51	3783	15:32:04	London Stock Exchange
403	3783	15:32:05	London Stock Exchange
136	3786	15:33:10	London Stock Exchange
33	3786	15:33:10	London Stock Exchange
306	3786	15:33:33	London Stock Exchange
397	3785	15:34:31	London Stock Exchange
8	3779	15:38:02	London Stock Exchange
73	3780	15:38:22	London Stock Exchange
214	3780	15:38:24	London Stock Exchange
146	3780	15:38:24	London Stock Exchange
361	3779	15:38:26	London Stock Exchange
433	3778	15:38:34	London Stock Exchange
474	3778	15:38:36	London Stock Exchange
9	3778	15:38:40	London Stock Exchange
59	3779	15:39:00	London Stock Exchange
59	3779	15:39:02	London Stock Exchange
26	3779	15:39:04	London Stock Exchange
38	3779	15:39:05	London Stock Exchange
26	3779	15:39:07	London Stock Exchange
18	3779	15:39:09	London Stock Exchange
12	3779	15:39:11	London Stock Exchange
7	3779	15:39:14	London Stock Exchange
5	3779	15:39:16	London Stock Exchange
2	3779	15:39:18	London Stock Exchange
3	3779	15:39:20	London Stock Exchange
1	3779	15:39:21	London Stock Exchange
123	3779	15:41:43	London Stock Exchange
102	3779	15:41:55	London Stock Exchange
124	3779	15:42:16	London Stock Exchange
40	3779	15:42:16	London Stock Exchange
263	3779	15:42:19	London Stock Exchange
182	3779	15:42:21	London Stock Exchange
190	3777	15:42:31	London Stock Exchange
208	3777	15:42:31	London Stock Exchange
50	3777	15:42:31	London Stock Exchange
249	3776	15:42:32	London Stock Exchange
167	3776	15:42:35	London Stock Exchange
1	3776	15:42:55	London Stock Exchange
450	3777	15:45:18	London Stock Exchange
410	3776	15:46:15	London Stock Exchange
305	3776	15:46:55	London Stock Exchange
105	3776	15:46:55	London Stock Exchange
4	3776	15:46:57	London Stock Exchange
491	3776	15:47:36	London Stock Exchange
20	3776	15:47:56	London Stock Exchange
7	3776	15:48:01	London Stock Exchange
24	3775	15:48:32	London Stock Exchange
348	3775	15:48:32	London Stock Exchange
187	3779	15:50:55	London Stock Exchange
256	3779	15:50:55	London Stock Exchange
543	3780	15:53:59	London Stock Exchange
57	3779	15:53:59	London Stock Exchange
367	3779	15:54:03	London Stock Exchange
43	3778	15:56:22	London Stock Exchange
36	3778	15:56:22	London Stock Exchange
106	3778	15:56:22	London Stock Exchange
280	3778	15:56:22	London Stock Exchange
210	3777	15:57:01	London Stock Exchange
198	3777	15:57:37	London Stock Exchange
22	3777	15:57:48	London Stock Exchange
26	3777	15:57:48	London Stock Exchange
399	3777	16:00:22	London Stock Exchange
496	3776	16:00:22	London Stock Exchange
163	3775	16:00:26	London Stock Exchange
128	3775	16:00:26	London Stock Exchange
125	3775	16:00:28	London Stock Exchange
286	3776	16:01:24	London Stock Exchange
192	3776	16:01:24	London Stock Exchange
472	3776	16:01:50	London Stock Exchange
106	3775	16:02:10	London Stock Exchange
44	3775	16:02:10	London Stock Exchange
54	3775	16:02:10	London Stock Exchange
115	3775	16:02:10	London Stock Exchange
171	3775	16:02:10	London Stock Exchange
449	3774	16:02:31	London Stock Exchange
61	3772	16:02:43	London Stock Exchange
279	3772	16:02:43	London Stock Exchange
134	3772	16:02:43	London Stock Exchange
123	3771	16:03:13	London Stock Exchange
324	3772	16:03:43	London Stock Exchange
92	3772	16:03:43	London Stock Exchange
284	3771	16:03:58	London Stock Exchange
112	3771	16:03:58	London Stock Exchange
473	3770	16:06:02	London Stock Exchange
148	3769	16:07:58	London Stock Exchange
393	3769	16:08:04	London Stock Exchange
119	3767	16:09:10	London Stock Exchange
88	3767	16:09:38	London Stock Exchange
165	3767	16:09:39	London Stock Exchange
90	3767	16:09:57	London Stock Exchange
30	3766	16:10:01	London Stock Exchange
386	3766	16:10:01	London Stock Exchange
21	3765	16:10:44	London Stock Exchange
117	3765	16:10:51	London Stock Exchange
39	3765	16:11:01	London Stock Exchange
263	3765	16:11:33	London Stock Exchange
133	3764	16:12:02	London Stock Exchange
67	3764	16:12:02	London Stock Exchange
160	3764	16:12:05	London Stock Exchange
205	3764	16:12:13	London Stock Exchange
283	3764	16:12:13	London Stock Exchange
155	3763	16:12:13	London Stock Exchange
63	3763	16:12:13	London Stock Exchange
50	3763	16:12:13	London Stock Exchange
169	3763	16:12:32	London Stock Exchange
68	3763	16:13:01	London Stock Exchange
166	3763	16:13:29	London Stock Exchange
209	3763	16:14:05	London Stock Exchange
30	3764	16:14:44	London Stock Exchange
461	3764	16:14:44	London Stock Exchange
33	3763	16:17:20	London Stock Exchange
293	3763	16:18:42	London Stock Exchange
100	3763	16:18:42	London Stock Exchange
450	3763	16:19:53	London Stock Exchange
377	3771	16:23:13	London Stock Exchange
442	3770	16:23:44	London Stock Exchange
416	3769	16:24:00	London Stock Exchange
461	3770	16:24:25	London Stock Exchange
381	3770	16:24:36	London Stock Exchange
8	3769	16:25:12	London Stock Exchange
466	3769	16:25:12	London Stock Exchange
294	3768	16:25:12	London Stock Exchange
174	3768	16:26:00	London Stock Exchange
180	3768	16:27:22	London Stock Exchange
110	3768	16:27:35	London Stock Exchange
146	3768	16:27:39	London Stock Exchange
360	3767	16:27:44	London Stock Exchange
15	3766	16:27:49	London Stock Exchange
385	3766	16:28:00	London Stock Exchange

 

END

 

 

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