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Transaction in Own Shares

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RNS Number : 4645D
London Stock Exchange Group PLC
26 April 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 authorities granted by shareholders at the Company's Annual General Meetings on 27 April 2016 and 26 April 2017, as applicable, 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:                                            26 April 2017

               

Number of Shares purchased:                   30,770 Shares

               

Highest price paid per Share:                     3349.0000 pence

               

Lowest price paid per Share:                      3314.0000 pence

               

Average price paid per Share:                    3336.5000 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 1,020,308. The Company has 349,415,594 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:          26 April 2017

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3335.5038

30,770

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

16

3,314.00

08:08:09

London Stock Exchange

1

3,314.00

08:08:09

London Stock Exchange

30

3,319.00

08:08:31

London Stock Exchange

181

3,319.00

08:09:26

London Stock Exchange

310

3,324.00

08:11:08

London Stock Exchange

148

3,331.00

08:15:03

London Stock Exchange

19

3,331.00

08:15:03

London Stock Exchange

91

3,331.00

08:15:03

London Stock Exchange

98

3,330.00

08:16:43

London Stock Exchange

60

3,329.00

08:16:43

London Stock Exchange

32

3,329.00

08:16:46

London Stock Exchange

119

3,327.00

08:19:38

London Stock Exchange

202

3,327.00

08:19:38

London Stock Exchange

91

3,330.00

08:24:32

London Stock Exchange

274

3,328.00

08:25:37

London Stock Exchange

10

3,328.00

08:25:37

London Stock Exchange

103

3,328.00

08:31:21

London Stock Exchange

91

3,328.00

08:31:21

London Stock Exchange

33

3,327.00

08:31:21

London Stock Exchange

58

3,327.00

08:31:21

London Stock Exchange

91

3,328.00

08:31:21

London Stock Exchange

139

3,328.00

08:37:40

London Stock Exchange

91

3,328.00

08:39:37

London Stock Exchange

27

3,327.00

08:40:26

London Stock Exchange

64

3,327.00

08:40:26

London Stock Exchange

91

3,327.00

08:40:26

London Stock Exchange

90

3,328.00

08:43:00

London Stock Exchange

36

3,329.00

08:44:42

London Stock Exchange

55

3,329.00

08:45:45

London Stock Exchange

97

3,328.00

08:45:45

London Stock Exchange

4

3,328.00

08:45:45

London Stock Exchange

143

3,321.00

08:47:47

London Stock Exchange

95

3,318.00

08:51:33

London Stock Exchange

97

3,318.00

08:51:33

London Stock Exchange

248

3,317.00

08:52:19

London Stock Exchange

227

3,317.00

08:52:19

London Stock Exchange

3

3,318.00

08:53:39

London Stock Exchange

58

3,318.00

08:53:39

London Stock Exchange

27

3,318.00

08:53:39

London Stock Exchange

31

3,318.00

08:53:39

London Stock Exchange

91

3,324.00

09:03:09

London Stock Exchange

163

3,332.00

09:06:42

London Stock Exchange

123

3,330.00

09:10:28

London Stock Exchange

385

3,332.00

09:14:07

London Stock Exchange

187

3,333.00

09:15:59

London Stock Exchange

47

3,334.00

09:17:59

London Stock Exchange

44

3,334.00

09:17:59

London Stock Exchange

12

3,334.00

09:18:24

London Stock Exchange

92

3,334.00

09:18:24

London Stock Exchange

127

3,334.00

09:22:28

London Stock Exchange

4

3,334.00

09:23:27

London Stock Exchange

92

3,332.00

09:24:34

London Stock Exchange

91

3,340.00

09:35:36

London Stock Exchange

21

3,340.00

09:35:36

London Stock Exchange

308

3,340.00

09:35:36

London Stock Exchange

91

3,342.00

09:40:38

London Stock Exchange

91

3,340.00

09:43:45

London Stock Exchange

95

3,340.00

09:43:45

London Stock Exchange

121

3,342.00

09:48:30

London Stock Exchange

91

3,342.00

09:53:30

London Stock Exchange

83

3,341.00

09:54:40

London Stock Exchange

8

3,341.00

09:54:40

London Stock Exchange

116

3,340.00

09:57:50

London Stock Exchange

91

3,340.00

09:57:50

London Stock Exchange

182

3,334.00

10:04:20

London Stock Exchange

118

3,334.00

10:04:20

London Stock Exchange

296

3,338.00

10:14:30

London Stock Exchange

31

3,338.00

10:14:30

London Stock Exchange

99

3,337.00

10:15:15

London Stock Exchange

91

3,337.00

10:15:15

London Stock Exchange

211

3,336.00

10:20:14

London Stock Exchange

60

3,336.00

10:24:58

London Stock Exchange

83

3,336.00

10:24:58

London Stock Exchange

91

3,333.00

10:25:25

London Stock Exchange

240

3,340.00

10:33:55

London Stock Exchange

91

3,339.00

10:33:55

London Stock Exchange

96

3,340.00

10:38:54

London Stock Exchange

91

3,340.00

10:38:54

London Stock Exchange

91

3,339.00

10:38:57

London Stock Exchange

38

3,340.00

10:44:17

London Stock Exchange

127

3,340.00

10:44:17

London Stock Exchange

71

3,339.00

10:46:05

London Stock Exchange

20

3,339.00

10:46:44

London Stock Exchange

112

3,339.00

10:46:44

London Stock Exchange

212

3,339.00

10:51:41

London Stock Exchange

91

3,338.00

10:54:55

London Stock Exchange

191

3,336.00

11:03:59

London Stock Exchange

114

3,336.00

11:03:59

London Stock Exchange

182

3,336.00

11:03:59

London Stock Exchange

114

3,336.00

11:20:00

London Stock Exchange

140

3,336.00

11:20:00

London Stock Exchange

100

3,336.00

11:20:00

London Stock Exchange

26

3,336.00

11:20:00

London Stock Exchange

64

3,336.00

11:20:00

London Stock Exchange

53

3,336.00

11:20:00

London Stock Exchange

35

3,336.00

11:20:00

London Stock Exchange

110

3,336.00

11:20:00

London Stock Exchange

91

3,336.00

11:25:38

London Stock Exchange

100

3,336.00

11:25:38

London Stock Exchange

116

3,336.00

11:25:38

London Stock Exchange

25

3,336.00

11:25:38

London Stock Exchange

244

3,328.00

11:32:38

London Stock Exchange

110

3,326.00

11:33:58

London Stock Exchange

108

3,328.00

11:38:35

London Stock Exchange

114

3,328.00

11:38:35

London Stock Exchange

171

3,328.00

11:45:54

London Stock Exchange

194

3,326.00

11:48:20

London Stock Exchange

91

3,324.00

11:50:17

London Stock Exchange

91

3,324.00

12:06:41

London Stock Exchange

375

3,324.00

12:06:41

London Stock Exchange

118

3,332.00

12:18:06

London Stock Exchange

151

3,332.00

12:18:06

London Stock Exchange

172

3,332.00

12:18:06

London Stock Exchange

122

3,332.00

12:18:06

London Stock Exchange

91

3,331.00

12:18:06

London Stock Exchange

37

3,331.00

12:18:06

London Stock Exchange

91

3,330.00

12:18:59

London Stock Exchange

247

3,330.00

12:26:56

London Stock Exchange

40

3,330.00

12:26:56

London Stock Exchange

140

3,330.00

12:26:56

London Stock Exchange

136

3,331.00

12:40:44

London Stock Exchange

208

3,330.00

12:41:30

London Stock Exchange

100

3,330.00

12:41:30

London Stock Exchange

66

3,330.00

12:41:30

London Stock Exchange

6

3,329.00

12:41:30

London Stock Exchange

111

3,330.00

12:41:30

London Stock Exchange

91

3,333.00

12:55:46

London Stock Exchange

194

3,332.00

12:55:46

London Stock Exchange

174

3,332.00

12:55:46

London Stock Exchange

145

3,332.00

12:55:46

London Stock Exchange

91

3,331.00

12:56:45

London Stock Exchange

153

3,329.00

13:02:28

London Stock Exchange

88

3,329.00

13:02:28

London Stock Exchange

14

3,329.00

13:02:28

London Stock Exchange

4

3,334.00

13:18:42

London Stock Exchange

150

3,334.00

13:18:42

London Stock Exchange

91

3,334.00

13:18:42

London Stock Exchange

47

3,333.00

13:18:49

London Stock Exchange

110

3,333.00

13:18:49

London Stock Exchange

257

3,333.00

13:18:49

London Stock Exchange

14

3,333.00

13:18:49

London Stock Exchange

198

3,332.00

13:22:47

London Stock Exchange

214

3,330.00

13:28:57

London Stock Exchange

36

3,330.00

13:28:57

London Stock Exchange

91

3,330.00

13:28:57

London Stock Exchange

193

3,332.00

13:32:19

London Stock Exchange

227

3,334.00

13:37:11

London Stock Exchange

115

3,333.00

13:41:45

London Stock Exchange

113

3,333.00

13:41:45

London Stock Exchange

91

3,333.00

13:43:00

London Stock Exchange

70

3,333.00

13:49:40

London Stock Exchange

21

3,333.00

13:49:40

London Stock Exchange

133

3,333.00

13:51:40

London Stock Exchange

35

3,333.00

13:51:40

London Stock Exchange

199

3,333.00

13:51:40

London Stock Exchange

101

3,334.00

14:08:13

London Stock Exchange

46

3,334.00

14:08:13

London Stock Exchange

625

3,334.00

14:08:13

London Stock Exchange

108

3,334.00

14:08:13

London Stock Exchange

148

3,332.00

14:08:55

London Stock Exchange

282

3,335.00

14:16:17

London Stock Exchange

91

3,334.00

14:19:55

London Stock Exchange

119

3,334.00

14:19:55

London Stock Exchange

92

3,336.00

14:31:15

London Stock Exchange

21

3,336.00

14:31:15

London Stock Exchange

20

3,335.00

14:32:34

London Stock Exchange

80

3,341.00

14:37:11

London Stock Exchange

18

3,341.00

14:37:11

London Stock Exchange

334

3,339.00

14:37:42

London Stock Exchange

90

3,339.00

14:37:42

London Stock Exchange

100

3,339.00

14:37:42

London Stock Exchange

150

3,339.00

14:37:42

London Stock Exchange

137

3,339.00

14:37:42

London Stock Exchange

100

3,339.00

14:37:42

London Stock Exchange

53

3,340.00

14:39:54

London Stock Exchange

38

3,340.00

14:39:54

London Stock Exchange

315

3,340.00

14:42:09

London Stock Exchange

206

3,339.00

14:50:40

London Stock Exchange

91

3,339.00

14:50:40

London Stock Exchange

91

3,340.00

14:54:12

London Stock Exchange

400

3,342.00

14:56:02

London Stock Exchange

135

3,346.00

15:00:16

London Stock Exchange

42

3,344.00

15:05:31

London Stock Exchange

49

3,344.00

15:05:31

London Stock Exchange

109

3,344.00

15:05:31

London Stock Exchange

58

3,344.00

15:05:31

London Stock Exchange

277

3,344.00

15:05:31

London Stock Exchange

220

3,344.00

15:05:31

London Stock Exchange

60

3,344.00

15:05:31

London Stock Exchange

35

3,345.00

15:15:06

London Stock Exchange

61

3,345.00

15:15:06

London Stock Exchange

129

3,346.00

15:16:55

London Stock Exchange

153

3,348.00

15:21:54

London Stock Exchange

338

3,345.00

15:23:54

London Stock Exchange

175

3,345.00

15:23:54

London Stock Exchange

175

3,345.00

15:23:54

London Stock Exchange

32

3,345.00

15:23:54

London Stock Exchange

252

3,342.00

15:24:41

London Stock Exchange

279

3,342.00

15:27:02

London Stock Exchange

91

3,342.00

15:27:02

London Stock Exchange

175

3,341.00

15:27:02

London Stock Exchange

5

3,342.00

15:27:02

London Stock Exchange

246

3,343.00

15:35:26

London Stock Exchange

91

3,343.00

15:35:26

London Stock Exchange

142

3,343.00

15:35:26

London Stock Exchange

190

3,342.00

15:35:26

London Stock Exchange

186

3,342.00

15:35:26

London Stock Exchange

140

3,339.00

15:38:00

London Stock Exchange

182

3,339.00

15:38:00

London Stock Exchange

91

3,339.00

15:46:39

London Stock Exchange

108

3,342.00

15:49:43

London Stock Exchange

14

3,345.00

15:53:47

London Stock Exchange

35

3,345.00

15:53:47

London Stock Exchange

93

3,345.00

15:53:47

London Stock Exchange

26

3,347.00

15:55:27

London Stock Exchange

65

3,347.00

15:55:27

London Stock Exchange

57

3,347.00

15:55:42

London Stock Exchange

47

3,347.00

15:55:42

London Stock Exchange

30

3,347.00

15:55:42

London Stock Exchange

86

3,347.00

15:56:42

London Stock Exchange

27

3,347.00

15:56:42

London Stock Exchange

43

3,347.00

15:56:42

London Stock Exchange

39

3,347.00

15:56:42

London Stock Exchange

8

3,347.00

15:56:42

London Stock Exchange

79

3,348.00

15:58:01

London Stock Exchange

12

3,348.00

15:58:01

London Stock Exchange

138

3,348.00

15:59:12

London Stock Exchange

174

3,349.00

16:00:35

London Stock Exchange

91

3,348.00

16:00:40

London Stock Exchange

26

3,344.00

16:01:56

London Stock Exchange

65

3,344.00

16:01:56

London Stock Exchange

91

3,343.00

16:02:15

London Stock Exchange

114

3,342.00

16:03:01

London Stock Exchange

300

3,342.00

16:03:01

London Stock Exchange

120

3,342.00

16:03:01

London Stock Exchange

175

3,342.00

16:03:01

London Stock Exchange

110

3,342.00

16:03:01

London Stock Exchange

129

3,342.00

16:03:01

London Stock Exchange

90

3,342.00

16:03:01

London Stock Exchange

44

3,342.00

16:03:59

London Stock Exchange

67

3,342.00

16:03:59

London Stock Exchange

6

3,341.00

16:10:41

London Stock Exchange

91

3,341.00

16:10:41

London Stock Exchange

141

3,341.00

16:10:41

London Stock Exchange

151

3,341.00

16:10:41

London Stock Exchange

175

3,341.00

16:10:41

London Stock Exchange

91

3,342.00

16:12:21

London Stock Exchange

119

3,348.00

16:20:51

London Stock Exchange

90

3,348.00

16:20:51

London Stock Exchange

238

3,348.00

16:20:51

London Stock Exchange

99

3,347.00

16:20:51

London Stock Exchange

158

3,347.00

16:20:51

London Stock Exchange

180

3,347.00

16:20:51

London Stock Exchange

99

3,347.00

16:20:51

London Stock Exchange

124

3,347.00

16:20:58

London Stock Exchange

137

3,348.00

16:21:03

London Stock Exchange

156

3,348.00

16:21:03

London Stock Exchange

143

3,348.00

16:22:57

London Stock Exchange

315

3,346.00

16:25:03

London Stock Exchange

203

3,346.00

16:25:03

London Stock Exchange

220

3,348.00

16:28:25

London Stock Exchange

56

3,347.00

16:28:51

London Stock Exchange

111

3,347.00

16:28:51

London Stock Exchange

183

3,347.00

16:28:51

London Stock Exchange

56

3,347.00

16:28:51

London Stock Exchange

 


This information is provided by RNS
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