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Transaction in Own Shares

11 May 2017 17:21

RNS Number : 9323E
London Stock Exchange Group PLC
11 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:

11 May 2017

Number of Shares purchased:

7,672 Shares

Highest price paid per Share:

3420.0000 pence

Lowest price paid per Share:

3415.0000 pence

Average price paid per Share:

3419.2832 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 1,447,575. The Company has 348,995,207 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 ChhabraLondon Stock Exchange Group plc Press Office +44 20 7797 1222

Paul FroudLondon 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: 11 May 2017

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3419.2832

7,672

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

127

3,417.00

08:00:42

London Stock Exchange

24

3,417.00

08:00:42

London Stock Exchange

89

3,417.00

08:10:16

London Stock Exchange

21

3,417.00

08:10:16

London Stock Exchange

184

3,417.00

08:10:16

London Stock Exchange

39

3,415.00

08:12:06

London Stock Exchange

50

3,415.00

08:12:06

London Stock Exchange

89

3,415.00

08:12:06

London Stock Exchange

182

3,415.00

08:12:06

London Stock Exchange

89

3,418.00

08:15:03

London Stock Exchange

98

3,420.00

08:36:05

London Stock Exchange

2

3,420.00

08:36:05

London Stock Exchange

100

3,420.00

08:36:05

London Stock Exchange

139

3,420.00

08:42:17

London Stock Exchange

114

3,418.00

10:46:00

London Stock Exchange

32

3,418.00

10:46:00

London Stock Exchange

168

3,418.00

10:46:00

London Stock Exchange

93

3,420.00

10:56:48

London Stock Exchange

110

3,420.00

10:56:48

London Stock Exchange

19

3,420.00

15:25:22

London Stock Exchange

84

3,419.00

15:25:22

London Stock Exchange

181

3,419.00

15:25:22

London Stock Exchange

19

3,419.00

15:25:22

London Stock Exchange

321

3,420.00

15:25:22

London Stock Exchange

98

3,420.00

15:28:26

London Stock Exchange

26

3,420.00

15:28:26

London Stock Exchange

105

3,420.00

15:28:26

London Stock Exchange

326

3,420.00

15:28:26

London Stock Exchange

110

3,420.00

15:28:26

London Stock Exchange

142

3,420.00

15:28:26

London Stock Exchange

112

3,419.00

15:28:27

London Stock Exchange

218

3,418.00

15:28:27

London Stock Exchange

159

3,418.00

15:28:30

London Stock Exchange

63

3,418.00

15:28:30

London Stock Exchange

141

3,418.00

15:28:30

London Stock Exchange

289

3,420.00

16:15:03

London Stock Exchange

21

3,420.00

16:15:03

London Stock Exchange

368

3,420.00

16:15:03

London Stock Exchange

175

3,420.00

16:15:03

London Stock Exchange

114

3,420.00

16:15:03

London Stock Exchange

154

3,420.00

16:15:03

London Stock Exchange

670

3,420.00

16:15:03

London Stock Exchange

327

3,420.00

16:15:03

London Stock Exchange

134

3,420.00

16:15:03

London Stock Exchange

253

3,420.00

16:15:03

London Stock Exchange

135

3,420.00

16:15:03

London Stock Exchange

273

3,420.00

16:15:03

London Stock Exchange

107

3,420.00

16:15:03

London Stock Exchange

56

3,420.00

16:15:03

London Stock Exchange

3

3,420.00

16:15:03

London Stock Exchange

414

3,420.00

16:15:03

London Stock Exchange

130

3,420.00

16:15:03

London Stock Exchange

175

3,420.00

16:15:03

London Stock Exchange

 

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