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Transaction in Own Shares

2 Aug 2017 16:56

RNS Number : 9506M
London Stock Exchange Group PLC
02 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:

02 August 2017

Number of Shares purchased:

48,864 Shares

Highest price paid per Share:

3,785.0000 pence

Lowest price paid per Share:

3,743.0000 pence

Average price paid per Share:

3,766.1148 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 4,158,259. The Company has 346,295,507 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 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: 02 August 2017

Investment firm: RBC Europe Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3,766.1148

48,864

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

104

3777

08:55:51

London Stock Exchange

18

3778

08:55:55

London Stock Exchange

76

3778

08:55:57

London Stock Exchange

120

3777

08:57:18

London Stock Exchange

114

3776

08:57:47

London Stock Exchange

102

3776

08:58:55

London Stock Exchange

118

3776

09:01:34

London Stock Exchange

102

3775

09:03:57

London Stock Exchange

83

3778

09:06:32

London Stock Exchange

80

3777

09:06:33

London Stock Exchange

33

3777

09:06:33

London Stock Exchange

110

3776

09:06:36

London Stock Exchange

100

3776

09:08:21

London Stock Exchange

54

3775

09:08:21

London Stock Exchange

66

3775

09:08:21

London Stock Exchange

94

3775

09:09:31

London Stock Exchange

100

3774

09:09:40

London Stock Exchange

8

3774

09:10:17

London Stock Exchange

91

3773

09:11:08

London Stock Exchange

119

3772

09:15:27

London Stock Exchange

71

3771

09:15:27

London Stock Exchange

47

3771

09:15:28

London Stock Exchange

117

3774

09:18:29

London Stock Exchange

111

3773

09:18:38

London Stock Exchange

100

3773

09:21:21

London Stock Exchange

4

3773

09:21:21

London Stock Exchange

96

3772

09:21:31

London Stock Exchange

5

3772

09:21:31

London Stock Exchange

114

3771

09:22:07

London Stock Exchange

30

3772

09:26:43

London Stock Exchange

91

3772

09:26:43

London Stock Exchange

100

3772

09:27:04

London Stock Exchange

132

3771

09:27:06

London Stock Exchange

87

3770

09:27:18

London Stock Exchange

101

3770

09:27:34

London Stock Exchange

120

3769

09:28:01

London Stock Exchange

44

3768

09:28:13

London Stock Exchange

10

3768

09:28:13

London Stock Exchange

49

3768

09:28:13

London Stock Exchange

103

3768

09:28:23

London Stock Exchange

5

3768

09:29:41

London Stock Exchange

100

3768

09:29:41

London Stock Exchange

81

3767

09:29:41

London Stock Exchange

119

3766

09:29:43

London Stock Exchange

40

3766

09:29:49

London Stock Exchange

56

3766

09:29:49

London Stock Exchange

14

3765

09:29:52

London Stock Exchange

23

3766

09:30:09

London Stock Exchange

83

3766

09:30:09

London Stock Exchange

75

3765

09:30:47

London Stock Exchange

83

3764

09:31:00

London Stock Exchange

17

3764

09:31:00

London Stock Exchange

105

3763

09:31:07

London Stock Exchange

116

3762

09:31:27

London Stock Exchange

92

3762

09:31:32

London Stock Exchange

15

3762

09:31:32

London Stock Exchange

103

3761

09:31:37

London Stock Exchange

110

3769

09:34:44

London Stock Exchange

40

3769

09:34:45

London Stock Exchange

63

3769

09:34:45

London Stock Exchange

108

3768

09:34:53

London Stock Exchange

36

3766

09:34:55

London Stock Exchange

59

3766

09:34:55

London Stock Exchange

37

3766

09:35:20

London Stock Exchange

55

3766

09:35:20

London Stock Exchange

113

3766

09:36:20

London Stock Exchange

110

3770

09:41:19

London Stock Exchange

123

3770

09:42:37

London Stock Exchange

105

3769

09:42:41

London Stock Exchange

108

3772

09:48:25

London Stock Exchange

101

3772

09:48:30

London Stock Exchange

113

3770

09:49:18

London Stock Exchange

106

3769

09:49:18

London Stock Exchange

54

3770

09:49:22

London Stock Exchange

60

3770

09:49:22

London Stock Exchange

109

3775

09:54:23

London Stock Exchange

115

3774

09:57:52

London Stock Exchange

45

3775

10:00:38

London Stock Exchange

20

3775

10:00:38

London Stock Exchange

46

3775

10:00:38

London Stock Exchange

123

3774

10:00:44

London Stock Exchange

104

3774

10:00:47

London Stock Exchange

84

3773

10:01:25

London Stock Exchange

120

3773

10:01:32

London Stock Exchange

121

3774

10:06:05

London Stock Exchange

37

3776

10:09:26

London Stock Exchange

82

3776

10:09:26

London Stock Exchange

96

3775

10:10:24

London Stock Exchange

99

3775

10:10:28

London Stock Exchange

111

3774

10:11:20

London Stock Exchange

22

3774

10:12:07

London Stock Exchange

118

3775

10:14:19

London Stock Exchange

123

3775

10:19:23

London Stock Exchange

85

3774

10:19:24

London Stock Exchange

124

3774

10:19:37

London Stock Exchange

16

3775

10:23:15

London Stock Exchange

91

3775

10:23:15

London Stock Exchange

100

3774

10:25:46

London Stock Exchange

93

3773

10:28:02

London Stock Exchange

106

3773

10:30:09

London Stock Exchange

109

3772

10:30:21

London Stock Exchange

130

3771

10:30:23

London Stock Exchange

97

3773

10:32:35

London Stock Exchange

90

3775

10:34:48

London Stock Exchange

32

3775

10:38:56

London Stock Exchange

96

3775

10:39:36

London Stock Exchange

111

3776

10:43:50

London Stock Exchange

128

3775

10:45:48

London Stock Exchange

90

3774

10:45:51

London Stock Exchange

92

3774

10:46:22

London Stock Exchange

14

3774

10:47:55

London Stock Exchange

96

3774

10:49:54

London Stock Exchange

127

3774

10:51:28

London Stock Exchange

103

3774

10:52:27

London Stock Exchange

92

3776

10:59:22

London Stock Exchange

105

3775

10:59:24

London Stock Exchange

90

3775

10:59:29

London Stock Exchange

27

3775

10:59:29

London Stock Exchange

56

3775

11:01:51

London Stock Exchange

26

3775

11:01:51

London Stock Exchange

7

3775

11:01:51

London Stock Exchange

2

3774

11:01:51

London Stock Exchange

124

3774

11:01:51

London Stock Exchange

109

3774

11:03:35

London Stock Exchange

100

3773

11:03:35

London Stock Exchange

17

3773

11:03:35

London Stock Exchange

53

3785

11:14:54

London Stock Exchange

64

3785

11:14:54

London Stock Exchange

120

3784

11:15:00

London Stock Exchange

96

3785

11:17:06

London Stock Exchange

129

3784

11:18:09

London Stock Exchange

64

3785

11:21:30

London Stock Exchange

55

3785

11:21:30

London Stock Exchange

107

3785

11:21:30

London Stock Exchange

100

3784

11:21:33

London Stock Exchange

86

3784

11:24:09

London Stock Exchange

19

3784

11:24:09

London Stock Exchange

105

3783

11:24:13

London Stock Exchange

92

3785

11:27:04

London Stock Exchange

103

3785

11:27:12

London Stock Exchange

93

3784

11:27:13

London Stock Exchange

118

3783

11:27:59

London Stock Exchange

90

3782

11:28:16

London Stock Exchange

74

3781

11:28:17

London Stock Exchange

32

3781

11:28:17

London Stock Exchange

92

3784

11:30:22

London Stock Exchange

109

3784

11:32:00

London Stock Exchange

55

3783

11:33:16

London Stock Exchange

54

3783

11:33:16

London Stock Exchange

5

3782

11:33:16

London Stock Exchange

111

3782

11:33:38

London Stock Exchange

105

3782

11:35:49

London Stock Exchange

95

3781

11:35:54

London Stock Exchange

113

3782

11:38:33

London Stock Exchange

116

3781

11:38:34

London Stock Exchange

113

3780

11:40:45

London Stock Exchange

36

3780

11:43:02

London Stock Exchange

78

3780

11:43:02

London Stock Exchange

100

3781

11:47:02

London Stock Exchange

16

3781

11:48:27

London Stock Exchange

45

3781

11:48:27

London Stock Exchange

43

3781

11:48:27

London Stock Exchange

108

3780

11:53:52

London Stock Exchange

17

3779

11:56:54

London Stock Exchange

89

3779

11:56:54

London Stock Exchange

103

3778

11:56:55

London Stock Exchange

104

3777

11:58:51

London Stock Exchange

105

3779

12:02:28

London Stock Exchange

100

3777

12:02:48

London Stock Exchange

106

3776

12:06:41

London Stock Exchange

21

3775

12:06:43

London Stock Exchange

84

3775

12:06:43

London Stock Exchange

102

3775

12:10:47

London Stock Exchange

64

3774

12:10:49

London Stock Exchange

38

3774

12:10:49

London Stock Exchange

122

3773

12:10:50

London Stock Exchange

60

3774

12:13:42

London Stock Exchange

47

3774

12:13:42

London Stock Exchange

119

3773

12:15:40

London Stock Exchange

110

3772

12:16:12

London Stock Exchange

46

3771

12:17:07

London Stock Exchange

46

3771

12:17:07

London Stock Exchange

54

3770

12:18:43

London Stock Exchange

104

3771

12:21:30

London Stock Exchange

47

3770

12:21:34

London Stock Exchange

51

3769

12:21:35

London Stock Exchange

40

3769

12:21:35

London Stock Exchange

59

3769

12:25:23

London Stock Exchange

47

3769

12:25:23

London Stock Exchange

113

3768

12:25:44

London Stock Exchange

68

3767

12:25:44

London Stock Exchange

29

3767

12:25:45

London Stock Exchange

6

3767

12:25:46

London Stock Exchange

56

3768

12:27:48

London Stock Exchange

70

3768

12:27:48

London Stock Exchange

100

3767

12:27:54

London Stock Exchange

103

3767

12:28:13

London Stock Exchange

129

3767

12:29:06

London Stock Exchange

119

3766

12:29:09

London Stock Exchange

54

3766

12:29:52

London Stock Exchange

53

3766

12:29:52

London Stock Exchange

9

3767

12:31:42

London Stock Exchange

200

3767

12:32:36

London Stock Exchange

113

3767

12:32:36

London Stock Exchange

7

3767

12:32:36

London Stock Exchange

186

3767

12:36:18

London Stock Exchange

100

3767

12:36:18

London Stock Exchange

300

3767

12:43:33

London Stock Exchange

290

3767

12:43:37

London Stock Exchange

20

3768

12:47:25

London Stock Exchange

266

3768

12:47:25

London Stock Exchange

341

3767

12:48:33

London Stock Exchange

136

3768

12:52:05

London Stock Exchange

311

3769

12:55:40

London Stock Exchange

5

3768

12:57:14

London Stock Exchange

112

3771

13:02:57

London Stock Exchange

189

3771

13:02:57

London Stock Exchange

179

3770

13:02:57

London Stock Exchange

156

3770

13:02:57

London Stock Exchange

230

3769

13:03:38

London Stock Exchange

53

3769

13:03:38

London Stock Exchange

83

3769

13:03:38

London Stock Exchange

297

3771

13:12:04

London Stock Exchange

307

3770

13:12:04

London Stock Exchange

328

3772

13:16:31

London Stock Exchange

312

3771

13:16:54

London Stock Exchange

361

3770

13:18:09

London Stock Exchange

109

3771

13:22:05

London Stock Exchange

43

3771

13:22:05

London Stock Exchange

16

3771

13:22:05

London Stock Exchange

176

3771

13:22:51

London Stock Exchange

225

3770

13:22:56

London Stock Exchange

101

3770

13:22:56

London Stock Exchange

266

3772

13:31:17

London Stock Exchange

180

3772

13:32:53

London Stock Exchange

87

3772

13:32:53

London Stock Exchange

150

3772

13:33:00

London Stock Exchange

93

3772

13:33:00

London Stock Exchange

319

3771

13:35:24

London Stock Exchange

136

3771

13:36:44

London Stock Exchange

338

3772

13:38:00

London Stock Exchange

150

3772

13:42:48

London Stock Exchange

134

3772

13:42:48

London Stock Exchange

160

3771

13:42:57

London Stock Exchange

342

3770

13:43:50

London Stock Exchange

290

3769

13:43:51

London Stock Exchange

91

3770

13:44:55

London Stock Exchange

150

3772

13:47:49

London Stock Exchange

105

3772

13:47:49

London Stock Exchange

271

3772

13:47:58

London Stock Exchange

318

3772

13:48:04

London Stock Exchange

328

3772

13:48:05

London Stock Exchange

150

3772

13:49:17

London Stock Exchange

133

3772

13:49:17

London Stock Exchange

273

3772

13:54:12

London Stock Exchange

13

3772

13:54:18

London Stock Exchange

300

3772

13:54:18

London Stock Exchange

140

3771

13:54:29

London Stock Exchange

150

3771

13:54:29

London Stock Exchange

161

3772

13:56:35

London Stock Exchange

22

3772

13:56:35

London Stock Exchange

99

3772

13:56:35

London Stock Exchange

322

3772

13:58:38

London Stock Exchange

276

3771

14:00:40

London Stock Exchange

101

3772

14:03:10

London Stock Exchange

139

3772

14:03:10

London Stock Exchange

234

3770

14:07:48

London Stock Exchange

156

3769

14:07:48

London Stock Exchange

116

3769

14:07:48

London Stock Exchange

161

3768

14:09:14

London Stock Exchange

256

3767

14:09:18

London Stock Exchange

62

3767

14:09:18

London Stock Exchange

329

3766

14:10:57

London Stock Exchange

311

3765

14:11:03

London Stock Exchange

80

3761

14:23:38

London Stock Exchange

244

3761

14:24:37

London Stock Exchange

244

3760

14:24:40

London Stock Exchange

279

3765

14:28:01

London Stock Exchange

17

3765

14:28:01

London Stock Exchange

294

3766

14:30:08

London Stock Exchange

23

3765

14:30:08

London Stock Exchange

221

3765

14:30:09

London Stock Exchange

126

3763

14:30:18

London Stock Exchange

182

3763

14:30:18

London Stock Exchange

100

3760

14:33:50

London Stock Exchange

211

3760

14:33:50

London Stock Exchange

374

3760

14:35:13

London Stock Exchange

255

3759

14:35:13

London Stock Exchange

100

3754

14:39:55

London Stock Exchange

59

3754

14:39:55

London Stock Exchange

163

3754

14:39:55

London Stock Exchange

6

3754

14:39:55

London Stock Exchange

8

3753

14:41:39

London Stock Exchange

9

3753

14:41:39

London Stock Exchange

133

3753

14:41:56

London Stock Exchange

146

3753

14:41:56

London Stock Exchange

94

3753

14:51:21

London Stock Exchange

146

3753

14:51:37

London Stock Exchange

300

3761

14:55:40

London Stock Exchange

281

3760

14:55:43

London Stock Exchange

302

3764

15:00:11

London Stock Exchange

144

3763

15:03:44

London Stock Exchange

75

3763

15:03:44

London Stock Exchange

81

3763

15:03:44

London Stock Exchange

321

3762

15:03:59

London Stock Exchange

280

3759

15:04:27

London Stock Exchange

305

3758

15:05:00

London Stock Exchange

14

3753

15:14:38

London Stock Exchange

305

3753

15:14:38

London Stock Exchange

255

3750

15:19:09

London Stock Exchange

260

3749

15:20:12

London Stock Exchange

62

3748

15:23:22

London Stock Exchange

241

3748

15:23:22

London Stock Exchange

117

3743

15:27:01

London Stock Exchange

157

3743

15:27:46

London Stock Exchange

339

3747

15:30:37

London Stock Exchange

298

3746

15:31:30

London Stock Exchange

354

3745

15:32:27

London Stock Exchange

212

3744

15:32:35

London Stock Exchange

44

3744

15:32:35

London Stock Exchange

339

3746

15:40:27

London Stock Exchange

309

3745

15:40:33

London Stock Exchange

121

3746

15:42:09

London Stock Exchange

169

3746

15:42:09

London Stock Exchange

309

3745

15:46:06

London Stock Exchange

160

3747

15:48:48

London Stock Exchange

148

3747

15:48:48

London Stock Exchange

294

3755

15:52:32

London Stock Exchange

242

3754

15:52:32

London Stock Exchange

266

3752

15:52:47

London Stock Exchange

244

3757

15:55:13

London Stock Exchange

282

3756

15:56:07

London Stock Exchange

335

3755

15:56:07

London Stock Exchange

266

3752

15:59:28

London Stock Exchange

271

3756

16:01:03

London Stock Exchange

111

3754

16:01:43

London Stock Exchange

182

3754

16:01:43

London Stock Exchange

125

3756

16:04:03

London Stock Exchange

174

3756

16:04:03

London Stock Exchange

248

3756

16:05:41

London Stock Exchange

169

3755

16:05:41

London Stock Exchange

75

3755

16:05:41

London Stock Exchange

13

3755

16:05:41

London Stock Exchange

36

3755

16:05:41

London Stock Exchange

321

3754

16:05:42

London Stock Exchange

20

3754

16:05:42

London Stock Exchange

126

3753

16:05:51

London Stock Exchange

45

3753

16:05:51

London Stock Exchange

75

3753

16:05:51

London Stock Exchange

90

3753

16:05:51

London Stock Exchange

320

3756

16:09:03

London Stock Exchange

266

3755

16:09:03

London Stock Exchange

197

3756

16:10:45

London Stock Exchange

53

3756

16:10:45

London Stock Exchange

282

3761

16:11:54

London Stock Exchange

129

3762

16:12:21

London Stock Exchange

224

3762

16:12:21

London Stock Exchange

293

3761

16:12:57

London Stock Exchange

171

3761

16:13:42

London Stock Exchange

139

3761

16:14:10

London Stock Exchange

248

3760

16:14:38

London Stock Exchange

269

3759

16:14:48

London Stock Exchange

299

3763

16:15:51

London Stock Exchange

331

3762

16:16:39

London Stock Exchange

154

3763

16:17:21

London Stock Exchange

74

3763

16:17:21

London Stock Exchange

204

3764

16:17:43

London Stock Exchange

89

3764

16:17:43

London Stock Exchange

50

3763

16:18:35

London Stock Exchange

250

3762

16:18:35

London Stock Exchange

213

3763

16:19:46

London Stock Exchange

14

3763

16:19:46

London Stock Exchange

288

3768

16:21:00

London Stock Exchange

40

3768

16:21:31

London Stock Exchange

200

3768

16:21:31

London Stock Exchange

59

3768

16:21:31

London Stock Exchange

143

3768

16:22:05

London Stock Exchange

14

3768

16:22:05

London Stock Exchange

8

3770

16:22:15

London Stock Exchange

152

3771

16:22:32

London Stock Exchange

287

3770

16:22:38

London Stock Exchange

152

3771

16:23:38

London Stock Exchange

151

3770

16:23:57

London Stock Exchange

11

3770

16:24:35

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSSSDFIEFWSEIA
Date   Source Headline
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1st Dec 202010:46 amRNSTotal Voting Rights
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20th Nov 202010:46 amRNSDirectorate Change
3rd Nov 20203:53 pmRNSDirector/PDMR Shareholding
3rd Nov 202011:25 amRNSResult of Meeting
30th Oct 20203:15 pmRNSUpdate re Circular and General Meeting
23rd Oct 20207:00 amRNSTrading Statement
14th Oct 20201:02 pmRNSNotice of GM
9th Oct 20207:00 amRNSProposed Divestment of Borsa Italiana Group
1st Oct 20209:51 amRNSBlock listing Interim Review
18th Sep 20207:11 amRNSLSEG – Borsa Italiana Group Update)
14th Sep 20201:37 pmRNSDirector/PDMR Shareholding
10th Sep 20209:40 amRNSDirectorate Change
27th Aug 20209:11 amRNSDirector/PDMR Shareholding
21st Aug 20202:14 pmRNSDirector/PDMR Shareholding
3rd Aug 202012:38 pmRNSDirector/PDMR Shareholding
31st Jul 20207:00 amRNSHalf-year Report
31st Jul 20207:00 amRNSLSEG All Share Acquisition of Refinitiv – Update
25th Jun 20207:00 amRNSDirectorate Change
22nd Jun 20204:54 pmRNSStatement Re EC Review of Refinitiv Transaction
22nd Jun 20204:41 pmRNSSecond Price Monitoring Extn
22nd Jun 20204:35 pmRNSPrice Monitoring Extension
3rd Jun 20204:08 pmRNSDirector/PDMR Shareholding
2nd Jun 20209:23 amRNSDirector/PDMR Shareholding
29th Apr 20209:43 amRNSDirector/PDMR Shareholding
22nd Apr 20203:49 pmRNSDirector/PDMR Shareholding
21st Apr 20201:05 pmRNSResult of AGM
21st Apr 202010:36 amRNSAGM Statement
21st Apr 20207:00 amRNSLSEG 2020 Q1 Trading Statement
17th Apr 20209:15 amRNSDirector/PDMR Shareholding
8th Apr 20202:16 pmRNSDirector/PDMR Shareholding
8th Apr 202010:21 amRNSLondon Stock Exchange Group plc AGM Update
1st Apr 20201:18 pmRNSBlock listing Interim Review
1st Apr 20201:13 pmRNSTotal Voting Rights
24th Mar 20204:42 pmRNSSecond Price Monitoring Extn
24th Mar 20204:39 pmRNSPrice Monitoring Extension
23rd Mar 202012:08 pmRNSSecond Price Monitoring Extn
23rd Mar 202012:03 pmRNSPrice Monitoring Extension
20th Mar 20204:47 pmRNSSecond Price Monitoring Extn
20th Mar 20204:38 pmRNSPrice Monitoring Extension
20th Mar 202011:09 amRNSDirector/PDMR Shareholding
18th Mar 20204:42 pmRNSSecond Price Monitoring Extn
18th Mar 20204:38 pmRNSPrice Monitoring Extension

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