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Transaction in Own Shares

7 Jul 2017 17:10

RNS Number : 5091K

London Stock Exchange Group PLC

07 July 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:	7 July 2017
Number of Shares purchased:	64,072 Shares
Highest price paid per Share:	3744.0000 pence
Lowest price paid per Share:	3704.0000 pence
Average price paid per Share:	3721.7714 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 3,201,475. The Company has 347,252,291 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: 7 July 2017

Investment firm: RBC Europe Limited

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3721.7714

64,072

Individual transactions:

Number of shares purchased	Transaction price(pence per share)	Time of transaction	Trading venue
84	3709	08:10:38	London Stock Exchange
43	3705	08:10:52	London Stock Exchange
63	3705	08:10:52	London Stock Exchange
6	3705	08:10:52	London Stock Exchange
43	3704	08:11:04	London Stock Exchange
58	3704	08:11:04	London Stock Exchange
86	3710	08:15:46	London Stock Exchange
115	3712	08:17:43	London Stock Exchange
96	3712	08:18:21	London Stock Exchange
94	3712	08:21:10	London Stock Exchange
101	3712	08:22:14	London Stock Exchange
44	3712	08:25:26	London Stock Exchange
17	3712	08:25:26	London Stock Exchange
45	3712	08:25:26	London Stock Exchange
69	3712	08:27:00	London Stock Exchange
19	3712	08:27:00	London Stock Exchange
25	3711	08:27:24	London Stock Exchange
79	3711	08:27:24	London Stock Exchange
94	3711	08:29:36	London Stock Exchange
4	3713	08:33:20	London Stock Exchange
95	3713	08:33:20	London Stock Exchange
99	3716	08:34:58	London Stock Exchange
110	3715	08:34:58	London Stock Exchange
77	3714	08:35:38	London Stock Exchange
25	3713	08:35:44	London Stock Exchange
34	3713	08:36:11	London Stock Exchange
39	3713	08:36:11	London Stock Exchange
92	3712	08:36:12	London Stock Exchange
75	3711	08:36:12	London Stock Exchange
15	3711	08:36:12	London Stock Exchange
90	3710	08:36:33	London Stock Exchange
96	3709	08:36:34	London Stock Exchange
88	3708	08:36:36	London Stock Exchange
32	3706	08:36:39	London Stock Exchange
67	3706	08:36:40	London Stock Exchange
96	3718	08:43:59	London Stock Exchange
50	3716	08:43:59	London Stock Exchange
61	3716	08:43:59	London Stock Exchange
11	3715	08:43:59	London Stock Exchange
77	3715	08:43:59	London Stock Exchange
100	3714	08:43:59	London Stock Exchange
1	3714	08:43:59	London Stock Exchange
100	3713	08:44:32	London Stock Exchange
3	3713	08:44:32	London Stock Exchange
7	3713	08:44:32	London Stock Exchange
104	3712	08:45:13	London Stock Exchange
86	3716	08:45:54	London Stock Exchange
98	3714	08:46:04	London Stock Exchange
91	3721	08:51:40	London Stock Exchange
95	3719	08:52:00	London Stock Exchange
101	3718	08:52:54	London Stock Exchange
103	3716	08:53:04	London Stock Exchange
99	3715	08:53:10	London Stock Exchange
87	3714	08:53:24	London Stock Exchange
6	3714	08:53:24	London Stock Exchange
5	3714	08:53:24	London Stock Exchange
85	3713	08:53:40	London Stock Exchange
25	3713	08:53:40	London Stock Exchange
37	3711	08:54:04	London Stock Exchange
62	3711	08:54:04	London Stock Exchange
44	3711	08:55:03	London Stock Exchange
6	3711	08:55:03	London Stock Exchange
50	3711	08:55:27	London Stock Exchange
11	3711	08:55:27	London Stock Exchange
8	3710	08:55:41	London Stock Exchange
92	3710	08:55:41	London Stock Exchange
100	3710	08:56:00	London Stock Exchange
83	3713	08:57:18	London Stock Exchange
93	3715	09:00:43	London Stock Exchange
89	3716	09:04:49	London Stock Exchange
84	3714	09:04:57	London Stock Exchange
20	3713	09:04:59	London Stock Exchange
35	3713	09:04:59	London Stock Exchange
58	3713	09:04:59	London Stock Exchange
92	3712	09:05:12	London Stock Exchange
18	3711	09:05:25	London Stock Exchange
63	3711	09:05:25	London Stock Exchange
5	3710	09:05:49	London Stock Exchange
98	3710	09:08:05	London Stock Exchange
87	3709	09:08:31	London Stock Exchange
15	3709	09:08:31	London Stock Exchange
85	3708	09:08:32	London Stock Exchange
107	3707	09:08:37	London Stock Exchange
51	3706	09:08:46	London Stock Exchange
42	3706	09:08:46	London Stock Exchange
102	3705	09:08:47	London Stock Exchange
97	3715	09:16:12	London Stock Exchange
103	3714	09:16:12	London Stock Exchange
82	3714	09:18:21	London Stock Exchange
108	3713	09:18:44	London Stock Exchange
83	3712	09:18:44	London Stock Exchange
91	3711	09:19:12	London Stock Exchange
23	3710	09:19:12	London Stock Exchange
81	3710	09:19:12	London Stock Exchange
101	3711	09:19:37	London Stock Exchange
83	3713	09:20:24	London Stock Exchange
90	3713	09:24:18	London Stock Exchange
98	3712	09:24:18	London Stock Exchange
96	3711	09:24:18	London Stock Exchange
51	3710	09:24:18	London Stock Exchange
41	3710	09:24:18	London Stock Exchange
99	3708	09:24:18	London Stock Exchange
34	3709	09:25:09	London Stock Exchange
64	3709	09:25:09	London Stock Exchange
53	3707	09:25:14	London Stock Exchange
53	3707	09:25:18	London Stock Exchange
100	3707	09:26:20	London Stock Exchange
14	3707	09:26:33	London Stock Exchange
100	3706	09:26:33	London Stock Exchange
197	3709	09:29:02	London Stock Exchange
32	3708	09:29:03	London Stock Exchange
45	3708	09:29:03	London Stock Exchange
109	3708	09:29:03	London Stock Exchange
65	3710	09:29:54	London Stock Exchange
11	3710	09:29:54	London Stock Exchange
93	3710	09:29:54	London Stock Exchange
1	3709	09:29:54	London Stock Exchange
120	3710	09:30:00	London Stock Exchange
76	3710	09:30:00	London Stock Exchange
208	3720	09:33:12	London Stock Exchange
43	3720	09:33:39	London Stock Exchange
146	3720	09:33:39	London Stock Exchange
232	3720	09:38:29	London Stock Exchange
198	3719	09:38:29	London Stock Exchange
178	3718	09:38:29	London Stock Exchange
97	3717	09:38:33	London Stock Exchange
89	3717	09:38:33	London Stock Exchange
106	3716	09:38:33	London Stock Exchange
100	3716	09:38:33	London Stock Exchange
4	3716	09:38:33	London Stock Exchange
100	3715	09:39:05	London Stock Exchange
84	3715	09:39:05	London Stock Exchange
43	3715	09:39:46	London Stock Exchange
157	3720	09:42:40	London Stock Exchange
204	3719	09:42:40	London Stock Exchange
165	3718	09:42:40	London Stock Exchange
47	3717	09:42:40	London Stock Exchange
100	3717	09:42:40	London Stock Exchange
72	3717	09:42:40	London Stock Exchange
120	3716	09:44:01	London Stock Exchange
70	3716	09:44:01	London Stock Exchange
100	3715	09:44:02	London Stock Exchange
44	3715	09:44:02	London Stock Exchange
162	3721	09:45:38	London Stock Exchange
213	3720	09:45:49	London Stock Exchange
177	3718	09:45:49	London Stock Exchange
100	3719	09:46:35	London Stock Exchange
79	3719	09:46:35	London Stock Exchange
35	3718	09:46:51	London Stock Exchange
193	3718	09:46:51	London Stock Exchange
9	3718	09:46:51	London Stock Exchange
100	3717	09:46:53	London Stock Exchange
100	3717	09:46:53	London Stock Exchange
33	3715	09:46:54	London Stock Exchange
100	3718	09:48:45	London Stock Exchange
127	3718	09:48:45	London Stock Exchange
196	3717	09:49:21	London Stock Exchange
120	3718	09:49:58	London Stock Exchange
80	3718	09:49:58	London Stock Exchange
210	3722	09:52:12	London Stock Exchange
218	3721	09:53:02	London Stock Exchange
195	3720	09:53:02	London Stock Exchange
10	3723	09:54:00	London Stock Exchange
15	3723	09:54:00	London Stock Exchange
162	3723	09:54:00	London Stock Exchange
145	3723	09:54:19	London Stock Exchange
41	3723	09:54:59	London Stock Exchange
81	3722	09:55:06	London Stock Exchange
101	3722	09:55:06	London Stock Exchange
226	3721	09:55:15	London Stock Exchange
206	3723	09:57:25	London Stock Exchange
100	3722	09:57:34	London Stock Exchange
47	3722	09:57:34	London Stock Exchange
94	3722	09:57:34	London Stock Exchange
120	3722	09:58:47	London Stock Exchange
45	3722	09:58:47	London Stock Exchange
211	3722	09:59:59	London Stock Exchange
153	3721	10:00:22	London Stock Exchange
55	3721	10:01:23	London Stock Exchange
120	3723	10:05:09	London Stock Exchange
80	3723	10:05:09	London Stock Exchange
100	3722	10:05:34	London Stock Exchange
15	3723	10:09:00	London Stock Exchange
193	3723	10:09:00	London Stock Exchange
68	3722	10:09:00	London Stock Exchange
38	3723	10:11:07	London Stock Exchange
150	3723	10:11:07	London Stock Exchange
168	3723	10:11:28	London Stock Exchange
224	3723	10:12:07	London Stock Exchange
120	3722	10:12:34	London Stock Exchange
73	3722	10:12:34	London Stock Exchange
214	3722	10:12:35	London Stock Exchange
100	3722	10:13:00	London Stock Exchange
206	3724	10:16:50	London Stock Exchange
120	3724	10:21:10	London Stock Exchange
59	3724	10:21:10	London Stock Exchange
169	3723	10:21:46	London Stock Exchange
55	3723	10:21:51	London Stock Exchange
175	3724	10:23:57	London Stock Exchange
241	3723	10:24:10	London Stock Exchange
64	3722	10:24:46	London Stock Exchange
78	3722	10:24:46	London Stock Exchange
30	3722	10:24:46	London Stock Exchange
99	3722	10:26:35	London Stock Exchange
107	3721	10:26:57	London Stock Exchange
120	3720	10:27:03	London Stock Exchange
105	3720	10:27:03	London Stock Exchange
120	3719	10:36:03	London Stock Exchange
82	3719	10:36:05	London Stock Exchange
120	3718	10:36:32	London Stock Exchange
49	3718	10:36:32	London Stock Exchange
163	3717	10:36:34	London Stock Exchange
207	3720	10:40:13	London Stock Exchange
213	3721	10:42:03	London Stock Exchange
219	3720	10:43:12	London Stock Exchange
100	3719	10:43:35	London Stock Exchange
68	3719	10:43:35	London Stock Exchange
111	3720	10:45:10	London Stock Exchange
62	3720	10:45:10	London Stock Exchange
181	3719	10:45:54	London Stock Exchange
147	3719	10:50:01	London Stock Exchange
62	3719	10:50:01	London Stock Exchange
235	3719	10:51:35	London Stock Exchange
25	3719	10:51:42	London Stock Exchange
150	3719	10:51:42	London Stock Exchange
193	3721	10:55:44	London Stock Exchange
120	3720	10:56:30	London Stock Exchange
61	3720	10:56:30	London Stock Exchange
197	3725	11:03:03	London Stock Exchange
211	3724	11:09:56	London Stock Exchange
179	3723	11:09:56	London Stock Exchange
181	3722	11:10:07	London Stock Exchange
168	3721	11:10:08	London Stock Exchange
184	3725	11:14:04	London Stock Exchange
216	3724	11:14:04	London Stock Exchange
8	3726	11:19:02	London Stock Exchange
100	3726	11:19:19	London Stock Exchange
64	3726	11:19:19	London Stock Exchange
211	3726	11:19:48	London Stock Exchange
192	3725	11:19:52	London Stock Exchange
200	3725	11:19:55	London Stock Exchange
211	3727	11:21:32	London Stock Exchange
227	3726	11:22:54	London Stock Exchange
22	3725	11:22:57	London Stock Exchange
69	3725	11:26:44	London Stock Exchange
150	3725	11:26:44	London Stock Exchange
54	3724	11:26:44	London Stock Exchange
72	3725	11:29:00	London Stock Exchange
88	3725	11:29:55	London Stock Exchange
120	3724	11:29:55	London Stock Exchange
11	3724	11:29:59	London Stock Exchange
158	3724	11:30:33	London Stock Exchange
193	3724	11:33:25	London Stock Exchange
91	3723	11:34:52	London Stock Exchange
31	3723	11:34:52	London Stock Exchange
85	3723	11:34:52	London Stock Exchange
120	3722	11:37:46	London Stock Exchange
62	3723	11:38:51	London Stock Exchange
139	3723	11:39:13	London Stock Exchange
229	3723	11:39:26	London Stock Exchange
100	3725	11:41:59	London Stock Exchange
43	3725	11:41:59	London Stock Exchange
54	3725	11:41:59	London Stock Exchange
20	3724	11:44:13	London Stock Exchange
133	3724	11:44:13	London Stock Exchange
100	3723	11:44:26	London Stock Exchange
75	3723	11:44:30	London Stock Exchange
120	3725	11:48:31	London Stock Exchange
84	3725	11:48:31	London Stock Exchange
120	3724	11:51:16	London Stock Exchange
66	3725	11:55:36	London Stock Exchange
100	3725	11:55:40	London Stock Exchange
7	3725	11:57:23	London Stock Exchange
65	3724	11:59:00	London Stock Exchange
188	3723	11:59:00	London Stock Exchange
66	3722	11:59:31	London Stock Exchange
200	3721	12:03:01	London Stock Exchange
196	3722	12:03:07	London Stock Exchange
63	3722	12:06:02	London Stock Exchange
106	3722	12:06:02	London Stock Exchange
219	3721	12:06:29	London Stock Exchange
3	3720	12:06:35	London Stock Exchange
121	3720	12:06:43	London Stock Exchange
79	3720	12:06:43	London Stock Exchange
97	3721	12:10:20	London Stock Exchange
60	3721	12:10:52	London Stock Exchange
80	3721	12:10:52	London Stock Exchange
210	3720	12:11:34	London Stock Exchange
212	3720	12:12:21	London Stock Exchange
100	3719	12:13:25	London Stock Exchange
179	3721	12:14:01	London Stock Exchange
120	3721	12:18:28	London Stock Exchange
64	3721	12:18:28	London Stock Exchange
198	3722	12:24:23	London Stock Exchange
1	3721	12:24:27	London Stock Exchange
120	3721	12:24:56	London Stock Exchange
67	3721	12:24:56	London Stock Exchange
235	3720	12:24:56	London Stock Exchange
117	3719	12:24:56	London Stock Exchange
20	3719	12:27:43	London Stock Exchange
33	3719	12:29:55	London Stock Exchange
109	3719	12:30:55	London Stock Exchange
211	3719	12:36:28	London Stock Exchange
100	3718	12:36:28	London Stock Exchange
105	3718	12:36:28	London Stock Exchange
211	3720	12:43:19	London Stock Exchange
176	3722	12:55:11	London Stock Exchange
230	3721	12:55:13	London Stock Exchange
156	3721	12:55:25	London Stock Exchange
91	3720	12:58:00	London Stock Exchange
85	3720	12:58:27	London Stock Exchange
206	3720	13:00:44	London Stock Exchange
176	3720	13:05:30	London Stock Exchange
1	3720	13:06:19	London Stock Exchange
75	3719	13:06:33	London Stock Exchange
97	3719	13:06:33	London Stock Exchange
34	3719	13:08:29	London Stock Exchange
124	3719	13:08:29	London Stock Exchange
108	3719	13:11:50	London Stock Exchange
92	3719	13:11:50	London Stock Exchange
189	3718	13:13:00	London Stock Exchange
217	3721	13:18:21	London Stock Exchange
236	3720	13:18:21	London Stock Exchange
190	3720	13:20:30	London Stock Exchange
200	3719	13:21:22	London Stock Exchange
153	3721	13:24:29	London Stock Exchange
75	3721	13:24:31	London Stock Exchange
239	3720	13:24:57	London Stock Exchange
1	3719	13:25:42	London Stock Exchange
125	3719	13:27:48	London Stock Exchange
79	3719	13:27:48	London Stock Exchange
191	3718	13:27:48	London Stock Exchange
217	3718	13:29:30	London Stock Exchange
99	3717	13:29:31	London Stock Exchange
107	3717	13:29:31	London Stock Exchange
171	3717	13:29:40	London Stock Exchange
227	3718	13:30:21	London Stock Exchange
175	3723	13:30:50	London Stock Exchange
12	3723	13:30:50	London Stock Exchange
82	3724	13:31:08	London Stock Exchange
113	3724	13:31:16	London Stock Exchange
37	3724	13:31:29	London Stock Exchange
178	3724	13:31:29	London Stock Exchange
182	3724	13:32:05	London Stock Exchange
154	3723	13:32:12	London Stock Exchange
66	3723	13:32:12	London Stock Exchange
214	3725	13:32:53	London Stock Exchange
230	3724	13:32:54	London Stock Exchange
200	3724	13:33:47	London Stock Exchange
10	3724	13:33:47	London Stock Exchange
207	3727	13:35:51	London Stock Exchange
187	3726	13:35:53	London Stock Exchange
197	3728	13:36:45	London Stock Exchange
167	3727	13:36:45	London Stock Exchange
213	3727	13:36:53	London Stock Exchange
235	3727	13:38:33	London Stock Exchange
216	3726	13:39:01	London Stock Exchange
45	3726	13:39:12	London Stock Exchange
203	3727	13:39:20	London Stock Exchange
119	3726	13:39:35	London Stock Exchange
15	3725	13:39:43	London Stock Exchange
168	3725	13:39:43	London Stock Exchange
204	3724	13:39:55	London Stock Exchange
186	3724	13:48:05	London Stock Exchange
144	3723	13:48:05	London Stock Exchange
32	3723	13:48:05	London Stock Exchange
31	3722	13:48:06	London Stock Exchange
123	3722	13:48:06	London Stock Exchange
57	3722	13:48:25	London Stock Exchange
4	3722	13:51:39	London Stock Exchange
183	3722	13:51:39	London Stock Exchange
201	3721	13:51:39	London Stock Exchange
32	3720	13:51:43	London Stock Exchange
166	3720	13:51:43	London Stock Exchange
186	3719	13:51:53	London Stock Exchange
74	3718	13:51:53	London Stock Exchange
50	3718	13:52:01	London Stock Exchange
192	3719	13:52:15	London Stock Exchange
214	3719	13:52:45	London Stock Exchange
31	3718	13:52:45	London Stock Exchange
1	3718	13:55:51	London Stock Exchange
167	3718	13:55:51	London Stock Exchange
206	3717	13:55:56	London Stock Exchange
169	3716	13:55:56	London Stock Exchange
188	3722	13:58:52	London Stock Exchange
216	3721	13:59:21	London Stock Exchange
88	3720	14:01:16	London Stock Exchange
93	3720	14:01:33	London Stock Exchange
160	3724	14:08:48	London Stock Exchange
211	3723	14:08:48	London Stock Exchange
175	3722	14:13:56	London Stock Exchange
198	3721	14:13:57	London Stock Exchange
221	3721	14:17:00	London Stock Exchange
188	3720	14:19:23	London Stock Exchange
176	3719	14:19:27	London Stock Exchange
198	3718	14:19:27	London Stock Exchange
48	3718	14:24:12	London Stock Exchange
141	3718	14:24:12	London Stock Exchange
189	3718	14:25:07	London Stock Exchange
54	3717	14:25:18	London Stock Exchange
49	3717	14:25:18	London Stock Exchange
121	3717	14:25:18	London Stock Exchange
214	3716	14:25:40	London Stock Exchange
138	3715	14:25:40	London Stock Exchange
49	3715	14:25:40	London Stock Exchange
27	3715	14:25:40	London Stock Exchange
201	3715	14:26:44	London Stock Exchange
175	3714	14:27:36	London Stock Exchange
172	3717	14:31:13	London Stock Exchange
203	3719	14:32:40	London Stock Exchange
228	3718	14:32:41	London Stock Exchange
100	3718	14:33:16	London Stock Exchange
9	3718	14:33:16	London Stock Exchange
64	3718	14:33:16	London Stock Exchange
9	3717	14:33:43	London Stock Exchange
193	3717	14:33:43	London Stock Exchange
209	3716	14:33:47	London Stock Exchange
32	3716	14:34:20	London Stock Exchange
164	3716	14:34:20	London Stock Exchange
18	3715	14:34:20	London Stock Exchange
32	3715	14:34:20	London Stock Exchange
41	3715	14:34:20	London Stock Exchange
3	3715	14:34:20	London Stock Exchange
121	3715	14:34:20	London Stock Exchange
137	3714	14:34:20	London Stock Exchange
172	3718	14:35:32	London Stock Exchange
183	3717	14:35:32	London Stock Exchange
223	3718	14:36:35	London Stock Exchange
229	3717	14:36:35	London Stock Exchange
20	3717	14:38:37	London Stock Exchange
92	3717	14:38:43	London Stock Exchange
153	3718	14:38:58	London Stock Exchange
60	3718	14:38:58	London Stock Exchange
60	3717	14:39:26	London Stock Exchange
73	3717	14:39:26	London Stock Exchange
126	3718	14:40:22	London Stock Exchange
90	3718	14:40:22	London Stock Exchange
149	3717	14:41:05	London Stock Exchange
30	3717	14:41:05	London Stock Exchange
211	3719	14:45:35	London Stock Exchange
165	3723	14:51:05	London Stock Exchange
215	3722	14:55:04	London Stock Exchange
114	3726	14:57:10	London Stock Exchange
90	3726	14:57:10	London Stock Exchange
142	3725	14:57:10	London Stock Exchange
25	3725	14:57:10	London Stock Exchange
210	3724	14:57:38	London Stock Exchange
202	3723	14:57:38	London Stock Exchange
110	3723	14:58:28	London Stock Exchange
90	3723	14:58:28	London Stock Exchange
34	3723	14:58:28	London Stock Exchange
23	3722	14:59:19	London Stock Exchange
194	3722	14:59:41	London Stock Exchange
31	3721	14:59:41	London Stock Exchange
198	3721	14:59:41	London Stock Exchange
63	3720	14:59:41	London Stock Exchange
136	3720	14:59:41	London Stock Exchange
61	3720	14:59:57	London Stock Exchange
106	3720	14:59:57	London Stock Exchange
51	3721	15:00:31	London Stock Exchange
60	3721	15:00:31	London Stock Exchange
108	3721	15:00:31	London Stock Exchange
156	3722	15:01:14	London Stock Exchange
148	3723	15:02:49	London Stock Exchange
17	3723	15:02:49	London Stock Exchange
182	3722	15:03:37	London Stock Exchange
11	3722	15:03:37	London Stock Exchange
12	3722	15:03:37	London Stock Exchange
109	3721	15:03:37	London Stock Exchange
77	3721	15:03:37	London Stock Exchange
230	3722	15:07:23	London Stock Exchange
206	3721	15:07:23	London Stock Exchange
11	3720	15:07:57	London Stock Exchange
187	3720	15:07:57	London Stock Exchange
205	3720	15:08:17	London Stock Exchange
69	3721	15:11:40	London Stock Exchange
100	3721	15:11:40	London Stock Exchange
244	3725	15:12:54	London Stock Exchange
84	3724	15:12:54	London Stock Exchange
126	3724	15:12:54	London Stock Exchange
209	3724	15:12:59	London Stock Exchange
53	3723	15:13:05	London Stock Exchange
156	3723	15:13:05	London Stock Exchange
223	3722	15:13:05	London Stock Exchange
189	3721	15:13:10	London Stock Exchange
183	3720	15:13:26	London Stock Exchange
192	3719	15:13:37	London Stock Exchange
84	3719	15:13:47	London Stock Exchange
80	3719	15:13:51	London Stock Exchange
171	3725	15:18:03	London Stock Exchange
221	3724	15:18:11	London Stock Exchange
171	3723	15:18:11	London Stock Exchange
206	3722	15:19:43	London Stock Exchange
189	3721	15:20:00	London Stock Exchange
180	3720	15:20:29	London Stock Exchange
65	3721	15:20:41	London Stock Exchange
186	3724	15:22:10	London Stock Exchange
24	3724	15:22:10	London Stock Exchange
204	3723	15:22:40	London Stock Exchange
122	3724	15:24:55	London Stock Exchange
36	3724	15:24:55	London Stock Exchange
214	3726	15:25:09	London Stock Exchange
98	3726	15:25:16	London Stock Exchange
95	3726	15:25:23	London Stock Exchange
210	3727	15:27:02	London Stock Exchange
75	3727	15:27:03	London Stock Exchange
73	3727	15:27:06	London Stock Exchange
74	3727	15:27:06	London Stock Exchange
182	3726	15:27:09	London Stock Exchange
100	3726	15:27:46	London Stock Exchange
56	3726	15:27:46	London Stock Exchange
206	3727	15:28:12	London Stock Exchange
199	3727	15:28:24	London Stock Exchange
115	3726	15:28:53	London Stock Exchange
90	3726	15:28:53	London Stock Exchange
220	3727	15:31:08	London Stock Exchange
182	3727	15:31:31	London Stock Exchange
197	3727	15:32:00	London Stock Exchange
199	3733	15:35:03	London Stock Exchange
214	3732	15:35:03	London Stock Exchange
201	3732	15:35:17	London Stock Exchange
207	3732	15:36:09	London Stock Exchange
184	3732	15:37:07	London Stock Exchange
33	3732	15:37:07	London Stock Exchange
3	3734	15:40:20	London Stock Exchange
200	3734	15:40:20	London Stock Exchange
202	3734	15:40:42	London Stock Exchange
24	3740	15:44:51	London Stock Exchange
100	3742	15:47:09	London Stock Exchange
126	3742	15:47:09	London Stock Exchange
241	3743	15:47:11	London Stock Exchange
125	3742	15:47:20	London Stock Exchange
62	3742	15:47:20	London Stock Exchange
23	3741	15:47:36	London Stock Exchange
185	3741	15:47:36	London Stock Exchange
150	3740	15:47:36	London Stock Exchange
213	3740	15:47:49	London Stock Exchange
3	3740	15:47:49	London Stock Exchange
176	3744	15:51:15	London Stock Exchange
203	3743	15:51:44	London Stock Exchange
130	3742	15:51:45	London Stock Exchange
50	3742	15:51:45	London Stock Exchange
236	3744	15:52:44	London Stock Exchange
100	3743	15:53:49	London Stock Exchange
112	3743	15:53:49	London Stock Exchange
200	3742	15:53:55	London Stock Exchange
32	3742	15:53:55	London Stock Exchange
36	3742	15:54:06	London Stock Exchange
4	3742	15:54:09	London Stock Exchange
1	3742	15:54:09	London Stock Exchange
159	3742	15:54:09	London Stock Exchange
1	3742	15:54:09	London Stock Exchange
8	3744	15:56:13	London Stock Exchange
215	3744	15:56:13	London Stock Exchange
60	3743	15:56:39	London Stock Exchange
105	3743	15:56:39	London Stock Exchange
100	3742	15:56:50	London Stock Exchange
91	3742	15:56:50	London Stock Exchange
88	3741	15:57:14	London Stock Exchange
110	3741	15:57:14	London Stock Exchange
22	3741	15:57:45	London Stock Exchange
100	3740	15:58:05	London Stock Exchange
36	3740	15:58:05	London Stock Exchange
72	3740	15:58:05	London Stock Exchange
49	3739	15:58:39	London Stock Exchange
104	3739	15:58:40	London Stock Exchange
43	3739	15:58:40	London Stock Exchange
253	3733	16:10:59	London Stock Exchange
306	3734	16:17:54	London Stock Exchange
88	3736	16:19:29	London Stock Exchange
180	3736	16:20:00	London Stock Exchange

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSSAFMWFWSESW

Date		Source	Headline
28th Jan 2021	3:42 pm	RNS	LSEG All Share Acquisition of Refinitiv - Update
19th Jan 2021	4:37 pm	RNS	Expected Completion Date
13th Jan 2021	1:22 pm	RNS	LSEG: European Commission Approval
4th Jan 2021	1:11 pm	RNS	Total Voting Rights
14th Dec 2020	4:47 pm	RNS	Director/PDMR Shareholding
11th Dec 2020	9:54 am	RNS	Director/PDMR Shareholding
9th Dec 2020	1:03 pm	RNS	Publication of Prospectus and Board Appointments
1st Dec 2020	10:46 am	RNS	Total Voting Rights
25th Nov 2020	10:38 am	RNS	Director/PDMR Shareholding
20th Nov 2020	10:46 am	RNS	Directorate Change
3rd Nov 2020	3:53 pm	RNS	Director/PDMR Shareholding
3rd Nov 2020	11:25 am	RNS	Result of Meeting
30th Oct 2020	3:15 pm	RNS	Update re Circular and General Meeting
23rd Oct 2020	7:00 am	RNS	Trading Statement
14th Oct 2020	1:02 pm	RNS	Notice of GM
9th Oct 2020	7:00 am	RNS	Proposed Divestment of Borsa Italiana Group
1st Oct 2020	9:51 am	RNS	Block listing Interim Review
18th Sep 2020	7:11 am	RNS	LSEG – Borsa Italiana Group Update)
14th Sep 2020	1:37 pm	RNS	Director/PDMR Shareholding
10th Sep 2020	9:40 am	RNS	Directorate Change
27th Aug 2020	9:11 am	RNS	Director/PDMR Shareholding
21st Aug 2020	2:14 pm	RNS	Director/PDMR Shareholding
3rd Aug 2020	12:38 pm	RNS	Director/PDMR Shareholding
31st Jul 2020	7:00 am	RNS	Half-year Report
31st Jul 2020	7:00 am	RNS	LSEG All Share Acquisition of Refinitiv – Update
25th Jun 2020	7:00 am	RNS	Directorate Change
22nd Jun 2020	4:54 pm	RNS	Statement Re EC Review of Refinitiv Transaction
22nd Jun 2020	4:41 pm	RNS	Second Price Monitoring Extn
22nd Jun 2020	4:35 pm	RNS	Price Monitoring Extension
3rd Jun 2020	4:08 pm	RNS	Director/PDMR Shareholding
2nd Jun 2020	9:23 am	RNS	Director/PDMR Shareholding
29th Apr 2020	9:43 am	RNS	Director/PDMR Shareholding
22nd Apr 2020	3:49 pm	RNS	Director/PDMR Shareholding
21st Apr 2020	1:05 pm	RNS	Result of AGM
21st Apr 2020	10:36 am	RNS	AGM Statement
21st Apr 2020	7:00 am	RNS	LSEG 2020 Q1 Trading Statement
17th Apr 2020	9:15 am	RNS	Director/PDMR Shareholding
8th Apr 2020	2:16 pm	RNS	Director/PDMR Shareholding
8th Apr 2020	10:21 am	RNS	London Stock Exchange Group plc AGM Update
1st Apr 2020	1:18 pm	RNS	Block listing Interim Review
1st Apr 2020	1:13 pm	RNS	Total Voting Rights
24th Mar 2020	4:42 pm	RNS	Second Price Monitoring Extn
24th Mar 2020	4:39 pm	RNS	Price Monitoring Extension
23rd Mar 2020	12:08 pm	RNS	Second Price Monitoring Extn
23rd Mar 2020	12:03 pm	RNS	Price Monitoring Extension
20th Mar 2020	4:47 pm	RNS	Second Price Monitoring Extn
20th Mar 2020	4:38 pm	RNS	Price Monitoring Extension
20th Mar 2020	11:09 am	RNS	Director/PDMR Shareholding
18th Mar 2020	4:42 pm	RNS	Second Price Monitoring Extn
18th Mar 2020	4:38 pm	RNS	Price Monitoring Extension

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