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Transaction in Own Shares

24 Aug 2017 18:05

RNS Number : 9530O

London Stock Exchange Group PLC

24 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:	24 August 2017
Number of Shares purchased:	27,000 Shares
Highest price paid per Share:	3,997.0000 pence
Lowest price paid per Share:	3,966.0000 pence
Average price paid per Share:	3,982.5636 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 3,018,346. The Company has 347,440,105 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 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: 24 August 2017

Investment firm: RBC Europe Limited

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3,982.5636

27,000

Individual transactions:

Number of shares purchased	Transaction price(pence per share)	Time of transaction	Trading venue
90	3975	08:10:26	London Stock Exchange
88	3974	08:10:32	London Stock Exchange
93	3973	08:10:32	London Stock Exchange
83	3971	08:13:01	London Stock Exchange
80	3972	08:14:17	London Stock Exchange
89	3971	08:15:18	London Stock Exchange
89	3970	08:15:18	London Stock Exchange
96	3970	08:15:38	London Stock Exchange
81	3969	08:15:38	London Stock Exchange
83	3972	08:17:48	London Stock Exchange
87	3970	08:19:59	London Stock Exchange
88	3974	08:23:42	London Stock Exchange
88	3973	08:23:43	London Stock Exchange
93	3972	08:23:47	London Stock Exchange
87	3971	08:23:48	London Stock Exchange
22	3972	08:26:01	London Stock Exchange
73	3972	08:26:01	London Stock Exchange
72	3970	08:27:04	London Stock Exchange
18	3968	08:29:08	London Stock Exchange
3	3968	08:29:25	London Stock Exchange
61	3968	08:29:40	London Stock Exchange
89	3971	08:30:51	London Stock Exchange
51	3972	08:33:48	London Stock Exchange
34	3972	08:33:48	London Stock Exchange
84	3972	08:34:46	London Stock Exchange
5	3971	08:34:46	London Stock Exchange
86	3971	08:34:46	London Stock Exchange
73	3970	08:34:50	London Stock Exchange
85	3969	08:35:02	London Stock Exchange
108	3969	08:35:15	London Stock Exchange
16	3968	08:35:36	London Stock Exchange
98	3966	08:39:42	London Stock Exchange
87	3968	08:46:05	London Stock Exchange
90	3970	08:48:51	London Stock Exchange
101	3978	08:58:09	London Stock Exchange
43	3980	08:59:32	London Stock Exchange
79	3982	09:01:37	London Stock Exchange
95	3981	09:01:41	London Stock Exchange
39	3980	09:01:42	London Stock Exchange
80	3980	09:01:46	London Stock Exchange
90	3979	09:02:36	London Stock Exchange
71	3979	09:05:12	London Stock Exchange
76	3978	09:05:12	London Stock Exchange
82	3978	09:05:24	London Stock Exchange
77	3977	09:05:33	London Stock Exchange
91	3977	09:06:58	London Stock Exchange
8	3977	09:07:23	London Stock Exchange
67	3976	09:07:31	London Stock Exchange
11	3976	09:07:31	London Stock Exchange
90	3976	09:08:15	London Stock Exchange
104	3975	09:11:18	London Stock Exchange
50	3974	09:11:21	London Stock Exchange
26	3974	09:11:52	London Stock Exchange
46	3973	09:11:52	London Stock Exchange
49	3974	09:12:18	London Stock Exchange
46	3974	09:12:18	London Stock Exchange
91	3979	09:18:00	London Stock Exchange
84	3978	09:18:32	London Stock Exchange
102	3980	09:20:15	London Stock Exchange
72	3979	09:20:15	London Stock Exchange
9	3979	09:20:15	London Stock Exchange
86	3980	09:20:30	London Stock Exchange
82	3980	09:24:27	London Stock Exchange
108	3980	09:24:31	London Stock Exchange
82	3980	09:24:40	London Stock Exchange
94	3980	09:25:27	London Stock Exchange
105	3979	09:25:56	London Stock Exchange
83	3978	09:27:20	London Stock Exchange
2	3978	09:27:20	London Stock Exchange
70	3979	09:27:58	London Stock Exchange
21	3979	09:27:58	London Stock Exchange
100	3980	09:29:43	London Stock Exchange
101	3979	09:29:43	London Stock Exchange
5	3978	09:29:44	London Stock Exchange
70	3978	09:29:44	London Stock Exchange
77	3983	09:30:55	London Stock Exchange
50	3985	09:33:48	London Stock Exchange
32	3985	09:33:48	London Stock Exchange
83	3984	09:34:25	London Stock Exchange
100	3985	09:37:08	London Stock Exchange
17	3984	09:37:15	London Stock Exchange
63	3984	09:37:15	London Stock Exchange
31	3984	09:37:15	London Stock Exchange
92	3983	09:37:29	London Stock Exchange
72	3983	09:37:30	London Stock Exchange
80	3984	09:37:46	London Stock Exchange
14	3984	09:38:09	London Stock Exchange
70	3983	09:38:44	London Stock Exchange
23	3983	09:39:00	London Stock Exchange
95	3985	09:43:19	London Stock Exchange
85	3984	09:43:19	London Stock Exchange
77	3985	09:43:27	London Stock Exchange
84	3985	09:45:28	London Stock Exchange
92	3985	09:48:32	London Stock Exchange
77	3984	09:48:37	London Stock Exchange
38	3984	09:48:50	London Stock Exchange
46	3984	09:48:56	London Stock Exchange
5	3984	09:48:56	London Stock Exchange
96	3983	09:49:14	London Stock Exchange
76	3982	09:49:27	London Stock Exchange
93	3983	09:49:45	London Stock Exchange
93	3982	09:50:04	London Stock Exchange
105	3982	09:50:26	London Stock Exchange
71	3981	09:50:48	London Stock Exchange
26	3981	09:50:48	London Stock Exchange
99	3980	09:50:58	London Stock Exchange
19	3980	09:51:01	London Stock Exchange
93	3981	09:51:08	London Stock Exchange
88	3980	09:51:27	London Stock Exchange
84	3980	09:51:32	London Stock Exchange
91	3979	09:52:05	London Stock Exchange
81	3980	09:52:12	London Stock Exchange
95	3980	09:52:27	London Stock Exchange
95	3979	09:53:56	London Stock Exchange
84	3978	09:53:56	London Stock Exchange
83	3980	09:55:29	London Stock Exchange
86	3980	09:56:52	London Stock Exchange
94	3980	09:57:39	London Stock Exchange
82	3979	09:57:46	London Stock Exchange
88	3979	09:59:19	London Stock Exchange
89	3978	10:01:37	London Stock Exchange
90	3979	10:03:24	London Stock Exchange
80	3979	10:04:46	London Stock Exchange
89	3978	10:04:53	London Stock Exchange
84	3977	10:05:21	London Stock Exchange
93	3977	10:06:20	London Stock Exchange
81	3977	10:06:34	London Stock Exchange
54	3978	10:08:29	London Stock Exchange
32	3978	10:08:29	London Stock Exchange
79	3979	10:14:51	London Stock Exchange
95	3978	10:14:51	London Stock Exchange
91	3978	10:15:25	London Stock Exchange
20	3980	10:18:44	London Stock Exchange
60	3980	10:18:44	London Stock Exchange
60	3979	10:18:53	London Stock Exchange
23	3979	10:18:53	London Stock Exchange
68	3982	10:23:09	London Stock Exchange
33	3982	10:23:19	London Stock Exchange
7	3982	10:23:39	London Stock Exchange
62	3982	10:23:39	London Stock Exchange
18	3982	10:23:40	London Stock Exchange
69	3983	10:25:05	London Stock Exchange
102	3982	10:26:44	London Stock Exchange
74	3981	10:26:46	London Stock Exchange
85	3983	10:29:30	London Stock Exchange
101	3982	10:29:32	London Stock Exchange
85	3982	10:31:05	London Stock Exchange
6	3982	10:31:09	London Stock Exchange
82	3982	10:31:27	London Stock Exchange
83	3981	10:32:36	London Stock Exchange
73	3980	10:32:36	London Stock Exchange
92	3981	10:34:50	London Stock Exchange
96	3981	10:36:43	London Stock Exchange
110	3980	10:36:53	London Stock Exchange
94	3979	10:38:39	London Stock Exchange
99	3980	10:42:28	London Stock Exchange
98	3979	10:42:29	London Stock Exchange
76	3978	10:42:29	London Stock Exchange
73	3978	10:42:50	London Stock Exchange
84	3978	10:42:52	London Stock Exchange
6	3977	10:43:36	London Stock Exchange
97	3977	10:44:32	London Stock Exchange
101	3976	10:44:32	London Stock Exchange
36	3978	10:48:00	London Stock Exchange
23	3979	10:52:25	London Stock Exchange
75	3979	10:52:25	London Stock Exchange
80	3979	10:54:25	London Stock Exchange
89	3980	10:57:14	London Stock Exchange
7	3979	10:57:29	London Stock Exchange
95	3979	10:58:05	London Stock Exchange
87	3981	11:02:57	London Stock Exchange
11	3980	11:02:57	London Stock Exchange
70	3980	11:02:58	London Stock Exchange
77	3979	11:03:22	London Stock Exchange
97	3979	11:03:57	London Stock Exchange
111	3979	11:04:43	London Stock Exchange
48	3978	11:05:25	London Stock Exchange
105	3980	11:12:09	London Stock Exchange
98	3979	11:12:34	London Stock Exchange
85	3978	11:17:23	London Stock Exchange
73	3977	11:17:23	London Stock Exchange
90	3978	11:19:45	London Stock Exchange
89	3978	11:22:06	London Stock Exchange
84	3978	11:23:08	London Stock Exchange
77	3977	11:23:26	London Stock Exchange
19	3977	11:23:26	London Stock Exchange
96	3977	11:28:25	London Stock Exchange
2	3976	11:28:31	London Stock Exchange
4	3976	11:29:01	London Stock Exchange
83	3976	11:29:11	London Stock Exchange
93	3976	11:33:40	London Stock Exchange
89	3975	11:35:15	London Stock Exchange
100	3977	11:39:38	London Stock Exchange
5	3977	11:40:15	London Stock Exchange
93	3977	11:41:35	London Stock Exchange
75	3977	11:43:59	London Stock Exchange
25	3977	11:48:17	London Stock Exchange
61	3977	11:48:17	London Stock Exchange
90	3976	11:48:19	London Stock Exchange
7	3976	11:49:52	London Stock Exchange
85	3977	11:50:48	London Stock Exchange
87	3976	11:51:06	London Stock Exchange
89	3977	11:52:20	London Stock Exchange
76	3976	11:52:33	London Stock Exchange
95	3978	11:56:48	London Stock Exchange
81	3981	11:59:04	London Stock Exchange
87	3980	11:59:09	London Stock Exchange
94	3979	11:59:52	London Stock Exchange
93	3980	12:02:28	London Stock Exchange
26	3982	12:02:48	London Stock Exchange
62	3982	12:03:27	London Stock Exchange
26	3982	12:03:40	London Stock Exchange
75	3982	12:03:40	London Stock Exchange
108	3982	12:04:12	London Stock Exchange
84	3983	12:09:27	London Stock Exchange
69	3983	12:10:05	London Stock Exchange
14	3983	12:10:05	London Stock Exchange
77	3985	12:12:50	London Stock Exchange
79	3984	12:13:06	London Stock Exchange
22	3983	12:13:51	London Stock Exchange
67	3983	12:13:51	London Stock Exchange
23	3984	12:13:58	London Stock Exchange
76	3984	12:14:15	London Stock Exchange
103	3983	12:14:21	London Stock Exchange
81	3984	12:16:43	London Stock Exchange
35	3984	12:18:40	London Stock Exchange
48	3984	12:18:40	London Stock Exchange
93	3983	12:18:56	London Stock Exchange
4	3983	12:18:57	London Stock Exchange
90	3984	12:19:41	London Stock Exchange
68	3984	12:22:51	London Stock Exchange
99	3984	12:23:08	London Stock Exchange
83	3985	12:26:05	London Stock Exchange
82	3985	12:30:14	London Stock Exchange
106	3984	12:30:16	London Stock Exchange
106	3983	12:30:27	London Stock Exchange
44	3982	12:30:29	London Stock Exchange
49	3982	12:30:30	London Stock Exchange
108	3984	12:31:02	London Stock Exchange
15	3983	12:32:41	London Stock Exchange
85	3983	12:32:43	London Stock Exchange
15	3983	12:33:03	London Stock Exchange
69	3983	12:33:27	London Stock Exchange
84	3980	12:52:25	London Stock Exchange
81	3979	12:52:53	London Stock Exchange
87	3979	12:54:24	London Stock Exchange
92	3980	12:55:36	London Stock Exchange
88	3980	12:58:30	London Stock Exchange
88	3979	12:59:27	London Stock Exchange
82	3980	13:02:02	London Stock Exchange
97	3980	13:02:12	London Stock Exchange
81	3980	13:29:56	London Stock Exchange
80	3979	13:29:56	London Stock Exchange
97	3978	13:29:56	London Stock Exchange
102	3989	15:01:40	London Stock Exchange
81	3989	15:01:52	London Stock Exchange
101	3989	15:02:31	London Stock Exchange
70	3991	15:05:15	London Stock Exchange
26	3991	15:05:15	London Stock Exchange
98	3991	15:05:27	London Stock Exchange
81	3990	15:05:27	London Stock Exchange
91	3990	15:05:39	London Stock Exchange
33	3991	15:06:35	London Stock Exchange
67	3991	15:06:35	London Stock Exchange
85	3991	15:06:39	London Stock Exchange
104	3990	15:07:33	London Stock Exchange
79	3990	15:08:51	London Stock Exchange
93	3990	15:09:15	London Stock Exchange
87	3992	15:12:51	London Stock Exchange
100	3992	15:13:05	London Stock Exchange
86	3993	15:13:39	London Stock Exchange
82	3994	15:14:29	London Stock Exchange
97	3995	15:14:38	London Stock Exchange
78	3995	15:16:34	London Stock Exchange
54	3995	15:17:14	London Stock Exchange
38	3995	15:17:17	London Stock Exchange
81	3994	15:17:35	London Stock Exchange
72	3995	15:18:47	London Stock Exchange
17	3995	15:19:16	London Stock Exchange
95	3996	15:21:02	London Stock Exchange
89	3995	15:21:18	London Stock Exchange
96	3994	15:21:18	London Stock Exchange
76	3995	15:22:27	London Stock Exchange
83	3994	15:23:11	London Stock Exchange
88	3994	15:24:14	London Stock Exchange
96	3995	15:25:21	London Stock Exchange
42	3994	15:25:23	London Stock Exchange
29	3994	15:25:23	London Stock Exchange
31	3994	15:27:46	London Stock Exchange
105	3994	15:28:06	London Stock Exchange
98	3995	15:30:08	London Stock Exchange
86	3994	15:31:28	London Stock Exchange
88	3993	15:32:00	London Stock Exchange
80	3992	15:32:06	London Stock Exchange
81	3991	15:32:06	London Stock Exchange
106	3992	15:32:21	London Stock Exchange
88	3997	15:37:22	London Stock Exchange
90	3997	15:38:03	London Stock Exchange
85	3997	15:39:25	London Stock Exchange
82	3996	15:39:46	London Stock Exchange
102	3995	15:39:52	London Stock Exchange
66	3995	15:39:59	London Stock Exchange
34	3995	15:40:27	London Stock Exchange
96	3994	15:40:50	London Stock Exchange
79	3993	15:41:42	London Stock Exchange
31	3992	15:41:58	London Stock Exchange
55	3992	15:41:58	London Stock Exchange
90	3991	15:42:32	London Stock Exchange
90	3990	15:42:37	London Stock Exchange
43	3992	15:45:02	London Stock Exchange
13	3992	15:45:02	London Stock Exchange
45	3992	15:45:03	London Stock Exchange
84	3993	15:46:06	London Stock Exchange
85	3995	15:46:39	London Stock Exchange
93	3996	15:47:22	London Stock Exchange
95	3995	15:48:39	London Stock Exchange
50	3995	15:49:22	London Stock Exchange
50	3995	15:49:22	London Stock Exchange
83	3996	15:50:30	London Stock Exchange
83	3997	15:53:02	London Stock Exchange
87	3996	15:53:23	London Stock Exchange
61	3996	15:54:01	London Stock Exchange
29	3996	15:54:01	London Stock Exchange
90	3995	15:54:21	London Stock Exchange
82	3994	15:54:30	London Stock Exchange
84	3996	15:59:24	London Stock Exchange
73	3995	15:59:26	London Stock Exchange
106	3994	15:59:33	London Stock Exchange
87	3994	15:59:58	London Stock Exchange
96	3993	15:59:58	London Stock Exchange
90	3992	15:59:59	London Stock Exchange
23	3991	16:02:15	London Stock Exchange
56	3991	16:02:15	London Stock Exchange
85	3990	16:02:15	London Stock Exchange
50	3989	16:02:16	London Stock Exchange
3	3989	16:02:59	London Stock Exchange
27	3989	16:02:59	London Stock Exchange
3	3989	16:02:59	London Stock Exchange
85	3989	16:06:40	London Stock Exchange
101	3988	16:06:42	London Stock Exchange
94	3987	16:06:49	London Stock Exchange
59	3987	16:07:04	London Stock Exchange
38	3987	16:07:04	London Stock Exchange
64	3988	16:07:55	London Stock Exchange
23	3988	16:07:55	London Stock Exchange
83	3988	16:08:35	London Stock Exchange
87	3987	16:08:36	London Stock Exchange
95	3986	16:09:02	London Stock Exchange
68	3985	16:09:32	London Stock Exchange
97	3985	16:11:07	London Stock Exchange
102	3986	16:12:30	London Stock Exchange
107	3985	16:12:37	London Stock Exchange
100	3985	16:12:58	London Stock Exchange
98	3984	16:13:56	London Stock Exchange
88	3983	16:14:27	London Stock Exchange
90	3982	16:14:32	London Stock Exchange
100	3982	16:15:11	London Stock Exchange
89	3981	16:15:27	London Stock Exchange
97	3981	16:15:34	London Stock Exchange
95	3980	16:17:29	London Stock Exchange
91	3982	16:19:21	London Stock Exchange
83	3981	16:19:27	London Stock Exchange
92	3980	16:19:28	London Stock Exchange
96	3979	16:21:11	London Stock Exchange
94	3980	16:21:41	London Stock Exchange
84	3980	16:21:42	London Stock Exchange
93	3980	16:21:51	London Stock Exchange
95	3980	16:22:30	London Stock Exchange
72	3980	16:23:08	London Stock Exchange
92	3980	16:23:27	London Stock Exchange
107	3979	16:23:41	London Stock Exchange
64	3978	16:23:46	London Stock Exchange

This information is provided by RNS

The company news service from the London Stock Exchange

END

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