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Transaction in Own Shares

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RNS Number : 7108O
London Stock Exchange Group PLC
22 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:

22 August 2017

Number of Shares purchased:

27,278 Shares

Highest price paid per Share:

3,987.0000 pence

Lowest price paid per Share:

3,957.0000 pence

Average price paid per Share:

3,972.0739 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 2,969,803. The Company has 347,483,963 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                                  +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:          22 August 2017

Investment firm:             RBC Europe Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3,972.0739

27,278

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

78

3969

08:10:49

London Stock Exchange

114

3968

08:10:49

London Stock Exchange

1

3968

08:10:49

London Stock Exchange

78

3967

08:10:49

London Stock Exchange

82

3963

08:12:15

London Stock Exchange

87

3966

08:14:52

London Stock Exchange

21

3966

08:14:52

London Stock Exchange

24

3975

08:23:11

London Stock Exchange

61

3975

08:23:11

London Stock Exchange

86

3974

08:23:11

London Stock Exchange

100

3972

08:23:11

London Stock Exchange

11

3972

08:23:11

London Stock Exchange

59

3976

08:26:26

London Stock Exchange

37

3976

08:26:26

London Stock Exchange

95

3976

08:26:52

London Stock Exchange

90

3978

08:28:29

London Stock Exchange

107

3978

08:28:50

London Stock Exchange

95

3977

08:30:15

London Stock Exchange

97

3976

08:30:24

London Stock Exchange

102

3975

08:30:24

London Stock Exchange

61

3974

08:31:32

London Stock Exchange

28

3974

08:31:32

London Stock Exchange

12

3974

08:32:17

London Stock Exchange

73

3974

08:32:17

London Stock Exchange

50

3975

08:34:50

London Stock Exchange

26

3975

08:34:50

London Stock Exchange

70

3974

08:34:50

London Stock Exchange

36

3974

08:34:50

London Stock Exchange

98

3973

08:34:50

London Stock Exchange

99

3975

08:35:08

London Stock Exchange

93

3974

08:36:40

London Stock Exchange

91

3974

08:39:41

London Stock Exchange

97

3976

08:40:04

London Stock Exchange

108

3979

08:42:52

London Stock Exchange

104

3979

08:43:10

London Stock Exchange

20

3979

08:43:20

London Stock Exchange

74

3979

08:43:20

London Stock Exchange

35

3980

08:43:43

London Stock Exchange

49

3980

08:43:43

London Stock Exchange

81

3981

08:43:54

London Stock Exchange

75

3981

08:44:20

London Stock Exchange

25

3981

08:44:20

London Stock Exchange

41

3984

08:49:14

London Stock Exchange

52

3984

08:49:14

London Stock Exchange

77

3983

08:49:14

London Stock Exchange

66

3985

08:50:37

London Stock Exchange

36

3985

08:50:41

London Stock Exchange

106

3987

08:53:20

London Stock Exchange

52

3987

08:53:51

London Stock Exchange

38

3987

08:53:51

London Stock Exchange

102

3985

08:55:04

London Stock Exchange

106

3984

08:55:04

London Stock Exchange

45

3984

08:56:26

London Stock Exchange

47

3984

08:56:26

London Stock Exchange

114

3983

08:57:28

London Stock Exchange

99

3982

08:57:28

London Stock Exchange

27

3981

08:57:28

London Stock Exchange

77

3981

08:57:28

London Stock Exchange

4

3980

08:57:59

London Stock Exchange

89

3980

08:57:59

London Stock Exchange

82

3979

08:58:16

London Stock Exchange

85

3978

08:58:18

London Stock Exchange

12

3977

08:58:18

London Stock Exchange

71

3977

08:58:18

London Stock Exchange

100

3978

09:03:42

London Stock Exchange

1

3978

09:03:42

London Stock Exchange

74

3978

09:04:27

London Stock Exchange

12

3978

09:04:27

London Stock Exchange

13

3978

09:06:54

London Stock Exchange

74

3978

09:06:54

London Stock Exchange

18

3977

09:06:59

London Stock Exchange

74

3978

09:11:41

London Stock Exchange

38

3978

09:11:41

London Stock Exchange

70

3977

09:11:50

London Stock Exchange

100

3976

09:11:52

London Stock Exchange

29

3976

09:13:40

London Stock Exchange

13

3976

09:13:40

London Stock Exchange

56

3976

09:13:40

London Stock Exchange

107

3975

09:13:40

London Stock Exchange

86

3974

09:14:52

London Stock Exchange

62

3973

09:14:52

London Stock Exchange

94

3974

09:17:16

London Stock Exchange

36

3973

09:17:16

London Stock Exchange

105

3975

09:21:11

London Stock Exchange

112

3974

09:21:11

London Stock Exchange

1

3974

09:21:11

London Stock Exchange

83

3973

09:21:25

London Stock Exchange

107

3972

09:21:30

London Stock Exchange

96

3971

09:22:01

London Stock Exchange

75

3970

09:23:06

London Stock Exchange

13

3970

09:23:06

London Stock Exchange

105

3970

09:23:12

London Stock Exchange

88

3969

09:24:31

London Stock Exchange

4

3969

09:24:45

London Stock Exchange

96

3968

09:26:17

London Stock Exchange

114

3967

09:26:17

London Stock Exchange

75

3966

09:26:34

London Stock Exchange

5

3965

09:27:03

London Stock Exchange

88

3966

09:28:09

London Stock Exchange

91

3965

09:29:17

London Stock Exchange

88

3964

09:29:17

London Stock Exchange

54

3964

09:29:18

London Stock Exchange

52

3964

09:29:18

London Stock Exchange

94

3966

09:31:48

London Stock Exchange

17

3964

09:33:38

London Stock Exchange

38

3964

09:33:38

London Stock Exchange

50

3964

09:33:38

London Stock Exchange

39

3963

09:33:48

London Stock Exchange

43

3963

09:33:48

London Stock Exchange

94

3962

09:33:48

London Stock Exchange

31

3963

09:38:37

London Stock Exchange

79

3963

09:38:37

London Stock Exchange

43

3963

09:39:35

London Stock Exchange

17

3963

09:39:35

London Stock Exchange

31

3963

09:39:35

London Stock Exchange

48

3966

09:44:41

London Stock Exchange

33

3966

09:44:41

London Stock Exchange

2

3968

09:48:01

London Stock Exchange

61

3968

09:48:01

London Stock Exchange

18

3968

09:48:01

London Stock Exchange

91

3970

09:52:20

London Stock Exchange

33

3970

09:54:24

London Stock Exchange

45

3970

09:54:24

London Stock Exchange

48

3969

09:57:04

London Stock Exchange

31

3969

09:57:04

London Stock Exchange

52

3969

09:57:48

London Stock Exchange

22

3969

09:57:52

London Stock Exchange

42

3969

09:57:52

London Stock Exchange

76

3968

09:59:01

London Stock Exchange

70

3967

09:59:59

London Stock Exchange

27

3967

09:59:59

London Stock Exchange

90

3965

10:00:00

London Stock Exchange

90

3965

10:02:31

London Stock Exchange

17

3965

10:02:31

London Stock Exchange

93

3963

10:03:26

London Stock Exchange

19

3963

10:03:26

London Stock Exchange

29

3962

10:03:32

London Stock Exchange

31

3962

10:03:33

London Stock Exchange

31

3962

10:05:25

London Stock Exchange

87

3961

10:05:25

London Stock Exchange

95

3960

10:06:39

London Stock Exchange

32

3957

10:07:32

London Stock Exchange

61

3957

10:07:32

London Stock Exchange

90

3961

10:09:57

London Stock Exchange

95

3960

10:09:57

London Stock Exchange

82

3958

10:12:23

London Stock Exchange

93

3961

10:13:41

London Stock Exchange

109

3962

10:16:37

London Stock Exchange

83

3961

10:16:45

London Stock Exchange

88

3960

10:17:04

London Stock Exchange

3

3959

10:17:33

London Stock Exchange

111

3959

10:17:33

London Stock Exchange

100

3961

10:18:15

London Stock Exchange

82

3960

10:19:24

London Stock Exchange

80

3959

10:20:20

London Stock Exchange

16

3959

10:20:20

London Stock Exchange

107

3961

10:21:28

London Stock Exchange

66

3960

10:21:28

London Stock Exchange

30

3960

10:21:28

London Stock Exchange

81

3961

10:26:47

London Stock Exchange

84

3960

10:27:27

London Stock Exchange

38

3963

10:31:57

London Stock Exchange

37

3963

10:31:57

London Stock Exchange

13

3963

10:31:57

London Stock Exchange

74

3964

10:38:03

London Stock Exchange

25

3964

10:38:03

London Stock Exchange

111

3964

10:41:40

London Stock Exchange

106

3965

10:46:11

London Stock Exchange

91

3964

10:46:13

London Stock Exchange

87

3963

10:46:13

London Stock Exchange

95

3962

10:46:48

London Stock Exchange

90

3962

10:48:35

London Stock Exchange

92

3961

10:48:35

London Stock Exchange

94

3960

10:51:47

London Stock Exchange

6

3963

11:02:26

London Stock Exchange

86

3963

11:02:26

London Stock Exchange

102

3962

11:02:45

London Stock Exchange

22

3962

11:03:52

London Stock Exchange

37

3962

11:03:52

London Stock Exchange

30

3962

11:06:59

London Stock Exchange

79

3961

11:07:56

London Stock Exchange

6

3961

11:08:13

London Stock Exchange

21

3964

11:09:21

London Stock Exchange

66

3964

11:09:21

London Stock Exchange

38

3966

11:17:07

London Stock Exchange

51

3966

11:17:07

London Stock Exchange

35

3967

11:22:36

London Stock Exchange

69

3967

11:22:36

London Stock Exchange

90

3966

11:25:24

London Stock Exchange

69

3969

11:29:54

London Stock Exchange

18

3969

11:29:54

London Stock Exchange

102

3968

11:30:35

London Stock Exchange

27

3970

11:33:21

London Stock Exchange

25

3970

11:33:21

London Stock Exchange

13

3970

11:33:21

London Stock Exchange

24

3970

11:33:57

London Stock Exchange

4

3970

11:33:57

London Stock Exchange

74

3969

11:34:28

London Stock Exchange

31

3969

11:34:28

London Stock Exchange

107

3968

11:35:54

London Stock Exchange

94

3968

11:37:11

London Stock Exchange

85

3968

11:40:08

London Stock Exchange

105

3967

11:41:43

London Stock Exchange

28

3966

11:46:00

London Stock Exchange

15

3966

11:46:08

London Stock Exchange

79

3967

11:46:52

London Stock Exchange

24

3967

11:46:52

London Stock Exchange

1

3967

11:46:52

London Stock Exchange

99

3967

11:49:00

London Stock Exchange

52

3966

11:49:39

London Stock Exchange

39

3967

11:55:07

London Stock Exchange

43

3967

11:55:07

London Stock Exchange

114

3967

11:56:27

London Stock Exchange

85

3975

12:03:40

London Stock Exchange

116

3975

12:04:17

London Stock Exchange

111

3975

12:04:18

London Stock Exchange

3

3975

12:04:39

London Stock Exchange

91

3975

12:05:00

London Stock Exchange

82

3975

12:07:24

London Stock Exchange

77

3975

12:08:26

London Stock Exchange

100

3975

12:10:30

London Stock Exchange

9

3975

12:26:30

London Stock Exchange

91

3975

12:29:52

London Stock Exchange

99

3975

12:35:14

London Stock Exchange

100

3975

12:35:41

London Stock Exchange

17

3975

12:36:41

London Stock Exchange

63

3975

12:36:41

London Stock Exchange

87

3975

12:37:10

London Stock Exchange

99

3975

12:42:44

London Stock Exchange

100

3975

12:43:35

London Stock Exchange

2

3975

12:43:35

London Stock Exchange

74

3974

12:43:49

London Stock Exchange

33

3974

12:43:49

London Stock Exchange

12

3973

12:44:03

London Stock Exchange

93

3973

12:44:03

London Stock Exchange

74

3972

12:44:54

London Stock Exchange

104

3971

12:45:12

London Stock Exchange

106

3970

12:47:07

London Stock Exchange

14

3969

12:48:27

London Stock Exchange

87

3969

12:48:27

London Stock Exchange

7

3969

12:48:27

London Stock Exchange

84

3968

12:49:40

London Stock Exchange

105

3966

12:50:18

London Stock Exchange

63

3966

12:50:24

London Stock Exchange

38

3966

12:50:24

London Stock Exchange

46

3966

12:51:09

London Stock Exchange

29

3966

12:51:09

London Stock Exchange

93

3967

12:55:22

London Stock Exchange

71

3966

12:55:22

London Stock Exchange

16

3966

12:56:13

London Stock Exchange

65

3965

12:56:36

London Stock Exchange

15

3965

12:56:36

London Stock Exchange

95

3965

12:58:40

London Stock Exchange

98

3966

13:07:27

London Stock Exchange

92

3965

13:07:28

London Stock Exchange

96

3964

13:07:41

London Stock Exchange

2

3964

13:07:43

London Stock Exchange

94

3964

13:07:44

London Stock Exchange

84

3963

13:08:06

London Stock Exchange

74

3964

13:15:36

London Stock Exchange

16

3964

13:15:36

London Stock Exchange

60

3965

13:17:06

London Stock Exchange

29

3965

13:17:06

London Stock Exchange

2

3964

13:17:58

London Stock Exchange

96

3964

13:17:58

London Stock Exchange

86

3965

13:21:15

London Stock Exchange

28

3965

13:24:33

London Stock Exchange

67

3965

13:24:33

London Stock Exchange

97

3964

13:24:46

London Stock Exchange

47

3964

13:25:33

London Stock Exchange

33

3964

13:25:33

London Stock Exchange

38

3963

13:26:11

London Stock Exchange

69

3963

13:26:11

London Stock Exchange

99

3964

13:29:02

London Stock Exchange

96

3966

13:31:17

London Stock Exchange

43

3965

13:32:04

London Stock Exchange

38

3965

13:32:04

London Stock Exchange

16

3965

13:32:04

London Stock Exchange

85

3965

13:34:45

London Stock Exchange

110

3964

13:35:09

London Stock Exchange

79

3964

13:35:19

London Stock Exchange

106

3963

13:35:21

London Stock Exchange

114

3964

13:35:24

London Stock Exchange

72

3963

13:35:25

London Stock Exchange

95

3962

13:35:30

London Stock Exchange

72

3961

13:35:35

London Stock Exchange

92

3960

13:35:45

London Stock Exchange

21

3967

13:42:48

London Stock Exchange

64

3967

13:42:48

London Stock Exchange

105

3969

13:48:23

London Stock Exchange

24

3968

13:48:57

London Stock Exchange

60

3968

13:48:57

London Stock Exchange

38

3969

13:49:57

London Stock Exchange

37

3969

13:49:57

London Stock Exchange

15

3969

13:54:13

London Stock Exchange

40

3969

13:56:34

London Stock Exchange

47

3969

13:56:34

London Stock Exchange

7

3968

13:57:29

London Stock Exchange

92

3972

14:06:16

London Stock Exchange

86

3974

14:09:18

London Stock Exchange

85

3973

14:09:53

London Stock Exchange

74

3974

14:13:43

London Stock Exchange

20

3974

14:13:43

London Stock Exchange

90

3973

14:13:56

London Stock Exchange

85

3972

14:13:56

London Stock Exchange

87

3972

14:15:29

London Stock Exchange

18

3972

14:16:24

London Stock Exchange

69

3972

14:16:24

London Stock Exchange

64

3972

14:20:04

London Stock Exchange

11

3972

14:20:17

London Stock Exchange

24

3972

14:20:17

London Stock Exchange

94

3971

14:20:51

London Stock Exchange

92

3971

14:23:13

London Stock Exchange

25

3970

14:24:01

London Stock Exchange

75

3970

14:24:01

London Stock Exchange

74

3971

14:26:10

London Stock Exchange

20

3971

14:26:10

London Stock Exchange

95

3970

14:26:26

London Stock Exchange

87

3969

14:27:49

London Stock Exchange

101

3971

14:30:45

London Stock Exchange

74

3975

14:42:26

London Stock Exchange

23

3975

14:43:32

London Stock Exchange

96

3979

15:09:44

London Stock Exchange

54

3978

15:09:44

London Stock Exchange

49

3978

15:09:44

London Stock Exchange

27

3977

15:09:44

London Stock Exchange

82

3977

15:09:44

London Stock Exchange

92

3978

15:10:25

London Stock Exchange

90

3978

15:11:02

London Stock Exchange

96

3978

15:12:04

London Stock Exchange

108

3978

15:13:20

London Stock Exchange

102

3980

15:15:23

London Stock Exchange

97

3979

15:15:23

London Stock Exchange

26

3978

15:16:27

London Stock Exchange

59

3978

15:16:36

London Stock Exchange

10

3978

15:16:36

London Stock Exchange

10

3978

15:16:36

London Stock Exchange

90

3977

15:16:39

London Stock Exchange

85

3976

15:16:49

London Stock Exchange

96

3978

15:18:39

London Stock Exchange

93

3978

15:18:47

London Stock Exchange

79

3979

15:19:13

London Stock Exchange

78

3981

15:23:14

London Stock Exchange

13

3981

15:23:14

London Stock Exchange

84

3980

15:23:15

London Stock Exchange

88

3980

15:25:03

London Stock Exchange

81

3980

15:25:35

London Stock Exchange

9

3980

15:25:35

London Stock Exchange

100

3981

15:28:32

London Stock Exchange

1

3981

15:28:32

London Stock Exchange

86

3981

15:29:36

London Stock Exchange

115

3980

15:29:43

London Stock Exchange

94

3979

15:29:43

London Stock Exchange

89

3979

15:30:46

London Stock Exchange

82

3982

15:32:56

London Stock Exchange

10

3981

15:33:09

London Stock Exchange

100

3981

15:33:09

London Stock Exchange

92

3980

15:33:09

London Stock Exchange

103

3984

15:39:01

London Stock Exchange

14

3984

15:39:42

London Stock Exchange

66

3984

15:39:42

London Stock Exchange

19

3984

15:39:42

London Stock Exchange

24

3984

15:39:51

London Stock Exchange

74

3984

15:39:54

London Stock Exchange

74

3983

15:40:24

London Stock Exchange

23

3983

15:40:24

London Stock Exchange

104

3982

15:40:55

London Stock Exchange

21

3982

15:42:03

London Stock Exchange

62

3982

15:42:42

London Stock Exchange

112

3984

15:45:03

London Stock Exchange

91

3983

15:45:58

London Stock Exchange

13

3982

15:47:58

London Stock Exchange

72

3982

15:47:58

London Stock Exchange

91

3981

15:48:08

London Stock Exchange

38

3980

15:48:25

London Stock Exchange

47

3980

15:48:25

London Stock Exchange

60

3982

15:50:39

London Stock Exchange

27

3982

15:50:39

London Stock Exchange

107

3982

15:51:41

London Stock Exchange

24

3982

15:51:48

London Stock Exchange

77

3983

15:52:01

London Stock Exchange

11

3982

15:52:05

London Stock Exchange

60

3982

15:52:05

London Stock Exchange

109

3981

15:52:17

London Stock Exchange

82

3980

15:53:09

London Stock Exchange

99

3980

15:53:30

London Stock Exchange

47

3981

15:55:29

London Stock Exchange

38

3981

15:55:29

London Stock Exchange

2

3981

15:55:29

London Stock Exchange

95

3980

15:55:29

London Stock Exchange

93

3979

15:55:30

London Stock Exchange

91

3979

15:55:33

London Stock Exchange

3

3981

15:58:13

London Stock Exchange

86

3981

15:58:13

London Stock Exchange

94

3981

16:00:48

London Stock Exchange

90

3980

16:00:48

London Stock Exchange

14

3980

16:02:47

London Stock Exchange

70

3980

16:02:47

London Stock Exchange

82

3979

16:03:03

London Stock Exchange

88

3980

16:03:49

London Stock Exchange

95

3981

16:08:14

London Stock Exchange

113

3980

16:08:15

London Stock Exchange

4

3981

16:10:12

London Stock Exchange

82

3981

16:10:16

London Stock Exchange

77

3981

16:12:36

London Stock Exchange

100

3980

16:12:38

London Stock Exchange

19

3979

16:12:54

London Stock Exchange

75

3979

16:12:54

London Stock Exchange

83

3978

16:12:59

London Stock Exchange

74

3978

16:13:25

London Stock Exchange

92

3977

16:13:30

London Stock Exchange

14

3977

16:14:52

London Stock Exchange

66

3977

16:14:52

London Stock Exchange

92

3976

16:17:01

London Stock Exchange

86

3975

16:17:45

London Stock Exchange

104

3972

16:17:49

London Stock Exchange

74

3973

16:18:24

London Stock Exchange

6

3973

16:18:24

London Stock Exchange

95

3973

16:18:45

London Stock Exchange

103

3973

16:22:22

London Stock Exchange

106

3972

16:23:23

London Stock Exchange

95

3972

16:23:41

London Stock Exchange

88

3974

16:24:17

London Stock Exchange

96

3974

16:24:38

London Stock Exchange

81

3976

16:26:51

London Stock Exchange

53

3975

16:27:09

London Stock Exchange

17

3975

16:27:09

London Stock Exchange

44

3975

16:27:09

London Stock Exchange

 


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