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LondonStockExGroup (LSE)

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Tuesday 30 May, 2017

LondonStockExGroup

Transaction in Own Shares

RNS Number : 6140G
London Stock Exchange Group PLC
30 May 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 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:

30 May 2017

Number of Shares purchased:

15,815 Shares

Highest price paid per Share:

3400.0000 pence

Lowest price paid per Share:

3380.0000 pence

Average price paid per Share:

3397.1180 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 2,046,314. The Company has 348,396,468 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:          30 May 2017

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3397.1180

15,815

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

18

3,400.00

08:06:44

London Stock Exchange

74

3,399.00

08:08:04

London Stock Exchange

31

3,399.00

08:08:04

London Stock Exchange

89

3,398.00

08:10:50

London Stock Exchange

45

3,400.00

08:11:25

London Stock Exchange

44

3,400.00

08:11:25

London Stock Exchange

97

3,397.00

08:11:51

London Stock Exchange

89

3,400.00

08:20:18

London Stock Exchange

93

3,400.00

08:23:17

London Stock Exchange

202

3,400.00

08:23:17

London Stock Exchange

5

3,400.00

08:23:39

London Stock Exchange

96

3,398.00

08:23:39

London Stock Exchange

7

3,400.00

08:28:54

London Stock Exchange

163

3,400.00

08:28:54

London Stock Exchange

89

3,398.00

08:40:11

London Stock Exchange

110

3,397.00

08:40:18

London Stock Exchange

38

3,397.00

08:40:18

London Stock Exchange

94

3,397.00

08:40:18

London Stock Exchange

74

3,397.00

08:40:18

London Stock Exchange

15

3,397.00

08:40:18

London Stock Exchange

99

3,395.00

08:41:35

London Stock Exchange

160

3,395.00

08:41:35

London Stock Exchange

183

3,395.00

08:43:10

London Stock Exchange

9

3,395.00

08:43:10

London Stock Exchange

155

3,397.00

08:47:10

London Stock Exchange

195

3,399.00

08:52:22

London Stock Exchange

96

3,400.00

08:54:04

London Stock Exchange

21

3,380.00

08:54:36

London Stock Exchange

125

3,380.00

08:54:36

London Stock Exchange

100

3,385.00

08:55:56

London Stock Exchange

61

3,385.00

08:56:14

London Stock Exchange

39

3,385.00

08:56:14

London Stock Exchange

148

3,385.00

08:56:14

London Stock Exchange

10

3,385.00

08:56:14

London Stock Exchange

91

3,385.00

08:56:14

London Stock Exchange

96

3,385.00

08:56:36

London Stock Exchange

89

3,384.00

08:56:39

London Stock Exchange

159

3,390.00

09:01:11

London Stock Exchange

102

3,397.00

09:12:27

London Stock Exchange

264

3,397.00

09:16:36

London Stock Exchange

11

3,397.00

09:16:36

London Stock Exchange

122

3,397.00

09:16:36

London Stock Exchange

35

3,397.00

09:16:36

London Stock Exchange

114

3,397.00

09:16:36

London Stock Exchange

38

3,397.00

09:16:36

London Stock Exchange

89

3,396.00

09:22:47

London Stock Exchange

247

3,395.00

09:23:11

London Stock Exchange

215

3,394.00

09:26:07

London Stock Exchange

36

3,394.00

09:33:24

London Stock Exchange

30

3,394.00

09:33:25

London Stock Exchange

128

3,394.00

09:33:25

London Stock Exchange

11

3,394.00

09:33:25

London Stock Exchange

97

3,395.00

09:35:47

London Stock Exchange

59

3,394.00

09:35:49

London Stock Exchange

198

3,396.00

09:40:01

London Stock Exchange

44

3,399.00

09:50:06

London Stock Exchange

138

3,399.00

09:50:06

London Stock Exchange

42

3,399.00

09:50:06

London Stock Exchange

89

3,399.00

09:52:05

London Stock Exchange

89

3,398.00

09:53:00

London Stock Exchange

128

3,399.00

09:57:18

London Stock Exchange

31

3,399.00

09:58:03

London Stock Exchange

99

3,398.00

10:01:08

London Stock Exchange

111

3,398.00

10:11:33

London Stock Exchange

178

3,398.00

10:11:33

London Stock Exchange

89

3,398.00

10:11:33

London Stock Exchange

60

3,398.00

10:12:35

London Stock Exchange

35

3,398.00

10:16:40

London Stock Exchange

65

3,398.00

10:16:40

London Stock Exchange

65

3,398.00

10:16:40

London Stock Exchange

148

3,396.00

10:23:02

London Stock Exchange

89

3,396.00

10:23:02

London Stock Exchange

150

3,395.00

10:25:36

London Stock Exchange

143

3,392.00

10:35:36

London Stock Exchange

89

3,392.00

10:35:36

London Stock Exchange

17

3,396.00

10:37:53

London Stock Exchange

148

3,396.00

10:37:53

London Stock Exchange

177

3,398.00

10:43:32

London Stock Exchange

126

3,397.00

10:47:57

London Stock Exchange

99

3,397.00

10:47:57

London Stock Exchange

66

3,398.00

11:03:12

London Stock Exchange

100

3,398.00

11:03:12

London Stock Exchange

13

3,398.00

11:03:12

London Stock Exchange

78

3,398.00

11:03:12

London Stock Exchange

84

3,398.00

11:03:12

London Stock Exchange

128

3,398.00

11:03:12

London Stock Exchange

132

3,397.00

11:03:22

London Stock Exchange

89

3,397.00

11:08:37

London Stock Exchange

94

3,397.00

11:08:37

London Stock Exchange

94

3,397.00

11:14:41

London Stock Exchange

119

3,396.00

11:14:41

London Stock Exchange

45

3,396.00

11:14:41

London Stock Exchange

46

3,396.00

11:14:43

London Stock Exchange

43

3,396.00

11:14:43

London Stock Exchange

47

3,394.00

11:19:10

London Stock Exchange

150

3,394.00

11:19:10

London Stock Exchange

260

3,396.00

11:40:07

London Stock Exchange

163

3,398.00

11:43:07

London Stock Exchange

112

3,398.00

11:43:07

London Stock Exchange

111

3,397.00

11:43:50

London Stock Exchange

196

3,397.00

11:43:50

London Stock Exchange

201

3,397.00

11:46:59

London Stock Exchange

93

3,397.00

11:46:59

London Stock Exchange

99

3,400.00

11:58:34

London Stock Exchange

269

3,399.00

11:59:18

London Stock Exchange

106

3,399.00

11:59:18

London Stock Exchange

138

3,399.00

12:06:10

London Stock Exchange

17

3,399.00

12:07:30

London Stock Exchange

89

3,399.00

12:07:30

London Stock Exchange

134

3,398.00

12:07:42

London Stock Exchange

100

3,399.00

12:15:55

London Stock Exchange

94

3,399.00

12:17:55

London Stock Exchange

89

3,399.00

12:17:55

London Stock Exchange

37

3,399.00

12:17:55

London Stock Exchange

75

3,399.00

12:17:55

London Stock Exchange

106

3,399.00

12:18:25

London Stock Exchange

198

3,399.00

12:26:05

London Stock Exchange

89

3,399.00

12:26:05

London Stock Exchange

47

3,399.00

12:26:22

London Stock Exchange

19

3,399.00

12:26:22

London Stock Exchange

11

3,399.00

12:26:22

London Stock Exchange

21

3,399.00

12:26:22

London Stock Exchange

96

3,400.00

12:40:44

London Stock Exchange

106

3,399.00

12:40:47

London Stock Exchange

105

3,399.00

12:40:48

London Stock Exchange

96

3,399.00

12:41:54

London Stock Exchange

89

3,399.00

12:42:00

London Stock Exchange

101

3,399.00

12:43:35

London Stock Exchange

175

3,398.00

12:46:11

London Stock Exchange

128

3,400.00

12:57:30

London Stock Exchange

51

3,400.00

13:02:42

London Stock Exchange

142

3,400.00

13:02:46

London Stock Exchange

91

3,400.00

13:02:46

London Stock Exchange

87

3,400.00

13:02:46

London Stock Exchange

7

3,400.00

13:11:42

London Stock Exchange

98

3,400.00

13:11:42

London Stock Exchange

82

3,400.00

13:13:12

London Stock Exchange

113

3,400.00

13:13:12

London Stock Exchange

26

3,399.00

13:17:31

London Stock Exchange

63

3,399.00

13:17:31

London Stock Exchange

89

3,399.00

13:17:31

London Stock Exchange

45

3,399.00

13:17:31

London Stock Exchange

76

3,399.00

13:17:31

London Stock Exchange

171

3,400.00

13:22:10

London Stock Exchange

52

3,400.00

13:27:03

London Stock Exchange

54

3,400.00

13:27:03

London Stock Exchange

164

3,400.00

13:27:03

London Stock Exchange

84

3,400.00

13:31:29

London Stock Exchange

100

3,400.00

13:31:40

London Stock Exchange

101

3,400.00

13:31:40

London Stock Exchange

106

3,400.00

13:38:25

London Stock Exchange

171

3,399.00

13:39:50

London Stock Exchange

120

3,399.00

13:39:50

London Stock Exchange

101

3,400.00

13:49:32

London Stock Exchange

89

3,400.00

13:49:32

London Stock Exchange

98

3,400.00

13:49:32

London Stock Exchange

163

3,399.00

13:49:44

London Stock Exchange

63

3,399.00

14:00:17

London Stock Exchange

141

3,399.00

14:00:17

London Stock Exchange

11

3,399.00

14:00:17

London Stock Exchange

92

3,399.00

14:00:17

London Stock Exchange

74

3,399.00

14:00:17

London Stock Exchange

15

3,399.00

14:00:17

London Stock Exchange

164

3,400.00

14:04:41

London Stock Exchange

59

3,400.00

14:04:41

London Stock Exchange

 


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