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Transaction in Own Shares

10 Aug 2017 17:18

RNS Number : 7137N

London Stock Exchange Group PLC

10 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:	10 August 2017
Number of Shares purchased:	33,683 Shares
Highest price paid per Share:	3,861.0000 pence
Lowest price paid per Share:	3,804.0000 pence
Average price paid per Share:	3,827.8452 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 4,342,771. The Company has 346,110,995 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: 10 August 2017

Investment firm: RBC Europe Limited

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3,827.8452

33,683

Individual transactions:

Number of shares purchased	Transaction price(pence per share)	Time of transaction	Trading venue
92	3849	08:12:54	London Stock Exchange
30	3857	08:18:06	London Stock Exchange
86	3857	08:18:06	London Stock Exchange
122	3856	08:18:50	London Stock Exchange
97	3856	08:20:45	London Stock Exchange
87	3855	08:20:46	London Stock Exchange
54	3854	08:20:56	London Stock Exchange
53	3854	08:20:56	London Stock Exchange
92	3851	08:21:37	London Stock Exchange
107	3851	08:30:57	London Stock Exchange
88	3850	08:32:10	London Stock Exchange
111	3849	08:34:01	London Stock Exchange
9	3857	08:39:19	London Stock Exchange
88	3857	08:41:01	London Stock Exchange
56	3860	08:45:23	London Stock Exchange
52	3860	08:45:28	London Stock Exchange
106	3861	08:54:25	London Stock Exchange
100	3859	08:54:25	London Stock Exchange
100	3858	08:54:59	London Stock Exchange
10	3858	08:54:59	London Stock Exchange
115	3856	08:55:09	London Stock Exchange
86	3855	08:55:15	London Stock Exchange
39	3855	08:59:42	London Stock Exchange
68	3855	08:59:42	London Stock Exchange
89	3854	09:00:02	London Stock Exchange
107	3853	09:00:26	London Stock Exchange
110	3852	09:00:26	London Stock Exchange
88	3849	09:00:32	London Stock Exchange
81	3848	09:00:36	London Stock Exchange
98	3851	09:01:26	London Stock Exchange
50	3850	09:01:29	London Stock Exchange
12	3850	09:01:29	London Stock Exchange
16	3850	09:01:30	London Stock Exchange
89	3849	09:01:56	London Stock Exchange
97	3848	09:01:56	London Stock Exchange
85	3847	09:02:02	London Stock Exchange
72	3848	09:02:45	London Stock Exchange
11	3848	09:02:45	London Stock Exchange
112	3846	09:09:43	London Stock Exchange
50	3845	09:09:46	London Stock Exchange
36	3845	09:09:46	London Stock Exchange
6	3848	09:10:54	London Stock Exchange
88	3848	09:10:54	London Stock Exchange
10	3848	09:10:54	London Stock Exchange
119	3847	09:10:55	London Stock Exchange
19	3845	09:14:59	London Stock Exchange
65	3845	09:14:59	London Stock Exchange
99	3844	09:20:08	London Stock Exchange
44	3849	09:37:18	London Stock Exchange
56	3849	09:37:18	London Stock Exchange
14	3849	09:37:18	London Stock Exchange
82	3849	09:50:01	London Stock Exchange
116	3851	09:57:03	London Stock Exchange
98	3849	09:57:32	London Stock Exchange
11	3849	09:57:32	London Stock Exchange
100	3848	09:57:49	London Stock Exchange
5	3848	09:57:49	London Stock Exchange
80	3847	09:58:18	London Stock Exchange
6	3843	09:58:48	London Stock Exchange
116	3843	09:58:48	London Stock Exchange
50	3837	10:02:15	London Stock Exchange
45	3837	10:03:02	London Stock Exchange
24	3830	10:03:06	London Stock Exchange
87	3830	10:03:09	London Stock Exchange
92	3828	10:03:37	London Stock Exchange
72	3836	10:07:05	London Stock Exchange
21	3836	10:07:43	London Stock Exchange
18	3835	10:07:49	London Stock Exchange
94	3835	10:09:10	London Stock Exchange
103	3842	10:11:37	London Stock Exchange
94	3841	10:22:00	London Stock Exchange
99	3840	10:22:00	London Stock Exchange
115	3839	10:22:55	London Stock Exchange
100	3840	10:26:49	London Stock Exchange
3	3840	10:30:27	London Stock Exchange
87	3839	10:35:40	London Stock Exchange
100	3838	10:35:44	London Stock Exchange
11	3838	10:35:44	London Stock Exchange
83	3837	10:38:41	London Stock Exchange
88	3834	10:42:37	London Stock Exchange
11	3834	10:42:37	London Stock Exchange
87	3834	11:04:07	London Stock Exchange
81	3832	11:04:25	London Stock Exchange
81	3830	11:05:40	London Stock Exchange
3	3830	11:07:08	London Stock Exchange
96	3833	11:21:38	London Stock Exchange
100	3831	11:29:04	London Stock Exchange
12	3831	11:29:37	London Stock Exchange
21	3830	11:44:14	London Stock Exchange
80	3830	11:44:14	London Stock Exchange
100	3828	11:46:55	London Stock Exchange
46	3827	11:49:36	London Stock Exchange
57	3827	11:49:36	London Stock Exchange
99	3829	11:59:45	London Stock Exchange
111	3833	12:02:39	London Stock Exchange
100	3832	12:04:35	London Stock Exchange
106	3830	12:06:11	London Stock Exchange
100	3828	12:08:24	London Stock Exchange
6	3828	12:09:09	London Stock Exchange
100	3829	12:11:24	London Stock Exchange
4	3829	12:11:24	London Stock Exchange
41	3828	12:12:02	London Stock Exchange
60	3828	12:12:02	London Stock Exchange
112	3832	12:15:22	London Stock Exchange
100	3831	12:15:25	London Stock Exchange
20	3831	12:15:30	London Stock Exchange
100	3833	12:26:39	London Stock Exchange
100	3834	12:29:32	London Stock Exchange
2	3834	12:29:32	London Stock Exchange
100	3835	12:31:49	London Stock Exchange
90	3836	12:37:02	London Stock Exchange
77	3836	12:39:49	London Stock Exchange
15	3835	12:42:21	London Stock Exchange
108	3834	12:43:45	London Stock Exchange
32	3835	12:50:57	London Stock Exchange
73	3835	12:51:49	London Stock Exchange
1	3835	12:51:54	London Stock Exchange
62	3836	12:58:28	London Stock Exchange
18	3836	12:58:28	London Stock Exchange
109	3835	12:58:30	London Stock Exchange
100	3836	13:05:41	London Stock Exchange
97	3838	13:07:08	London Stock Exchange
5	3838	13:07:08	London Stock Exchange
103	3837	13:08:18	London Stock Exchange
50	3839	13:13:25	London Stock Exchange
95	3841	13:16:49	London Stock Exchange
101	3840	13:18:31	London Stock Exchange
39	3839	13:18:31	London Stock Exchange
100	3838	13:18:34	London Stock Exchange
40	3839	13:18:46	London Stock Exchange
19	3839	13:18:46	London Stock Exchange
55	3839	13:18:46	London Stock Exchange
50	3839	13:19:14	London Stock Exchange
96	3840	13:26:24	London Stock Exchange
49	3839	13:29:35	London Stock Exchange
90	3840	13:30:05	London Stock Exchange
105	3839	13:30:07	London Stock Exchange
4	3838	13:30:08	London Stock Exchange
122	3837	13:30:08	London Stock Exchange
84	3838	13:30:43	London Stock Exchange
97	3837	13:31:47	London Stock Exchange
100	3836	13:31:49	London Stock Exchange
3	3836	13:32:39	London Stock Exchange
87	3835	13:34:16	London Stock Exchange
60	3837	13:37:00	London Stock Exchange
36	3837	13:37:00	London Stock Exchange
35	3836	13:37:01	London Stock Exchange
61	3836	13:37:01	London Stock Exchange
99	3839	13:40:25	London Stock Exchange
108	3838	13:48:28	London Stock Exchange
6	3838	13:48:28	London Stock Exchange
22	3837	13:48:46	London Stock Exchange
65	3837	13:48:47	London Stock Exchange
97	3838	13:51:20	London Stock Exchange
11	3838	13:51:20	London Stock Exchange
61	3837	13:51:24	London Stock Exchange
22	3837	13:51:24	London Stock Exchange
27	3838	13:53:26	London Stock Exchange
74	3838	13:53:26	London Stock Exchange
21	3837	13:53:45	London Stock Exchange
90	3837	13:56:03	London Stock Exchange
23	3836	13:56:24	London Stock Exchange
64	3836	13:56:24	London Stock Exchange
82	3836	13:59:36	London Stock Exchange
21	3836	13:59:36	London Stock Exchange
81	3834	13:59:40	London Stock Exchange
19	3834	13:59:48	London Stock Exchange
14	3833	13:59:52	London Stock Exchange
83	3835	14:01:20	London Stock Exchange
106	3838	14:02:26	London Stock Exchange
95	3837	14:02:26	London Stock Exchange
91	3835	14:06:25	London Stock Exchange
99	3836	14:09:37	London Stock Exchange
94	3836	14:13:59	London Stock Exchange
97	3836	14:14:48	London Stock Exchange
83	3836	14:15:58	London Stock Exchange
98	3837	14:19:49	London Stock Exchange
90	3836	14:21:07	London Stock Exchange
101	3835	14:21:54	London Stock Exchange
113	3833	14:23:54	London Stock Exchange
21	3836	14:30:11	London Stock Exchange
88	3836	14:30:11	London Stock Exchange
103	3835	14:30:44	London Stock Exchange
105	3834	14:30:44	London Stock Exchange
99	3833	14:30:48	London Stock Exchange
52	3833	14:31:15	London Stock Exchange
49	3834	14:31:44	London Stock Exchange
30	3834	14:31:44	London Stock Exchange
26	3834	14:31:44	London Stock Exchange
33	3837	14:34:32	London Stock Exchange
64	3837	14:34:32	London Stock Exchange
83	3836	14:35:09	London Stock Exchange
24	3836	14:35:09	London Stock Exchange
81	3835	14:35:20	London Stock Exchange
31	3835	14:38:03	London Stock Exchange
83	3834	14:40:07	London Stock Exchange
9	3834	14:40:07	London Stock Exchange
44	3834	14:40:18	London Stock Exchange
56	3834	14:40:18	London Stock Exchange
46	3833	14:40:36	London Stock Exchange
109	3831	14:41:05	London Stock Exchange
104	3830	14:41:09	London Stock Exchange
116	3829	14:41:24	London Stock Exchange
97	3826	14:41:35	London Stock Exchange
89	3824	14:41:39	London Stock Exchange
83	3829	14:45:04	London Stock Exchange
108	3831	14:45:07	London Stock Exchange
107	3830	14:45:53	London Stock Exchange
91	3829	14:46:02	London Stock Exchange
86	3831	14:46:58	London Stock Exchange
105	3830	14:47:10	London Stock Exchange
84	3829	14:47:12	London Stock Exchange
106	3831	14:47:56	London Stock Exchange
111	3830	14:47:56	London Stock Exchange
104	3829	14:48:10	London Stock Exchange
96	3829	14:48:35	London Stock Exchange
100	3830	14:48:41	London Stock Exchange
110	3829	14:49:00	London Stock Exchange
87	3830	14:49:31	London Stock Exchange
101	3829	14:49:31	London Stock Exchange
83	3829	14:49:51	London Stock Exchange
87	3829	14:50:19	London Stock Exchange
96	3830	14:52:20	London Stock Exchange
80	3831	14:52:23	London Stock Exchange
96	3831	14:52:39	London Stock Exchange
115	3830	14:57:06	London Stock Exchange
97	3829	14:57:06	London Stock Exchange
93	3828	14:57:06	London Stock Exchange
92	3829	14:57:07	London Stock Exchange
12	3829	14:57:07	London Stock Exchange
1	3829	14:57:07	London Stock Exchange
103	3830	14:57:39	London Stock Exchange
103	3829	14:57:45	London Stock Exchange
91	3827	14:57:45	London Stock Exchange
104	3826	14:57:45	London Stock Exchange
110	3825	14:57:46	London Stock Exchange
91	3823	14:57:58	London Stock Exchange
7	3822	14:58:30	London Stock Exchange
32	3822	14:58:30	London Stock Exchange
56	3822	14:58:30	London Stock Exchange
85	3821	14:58:44	London Stock Exchange
18	3821	14:58:44	London Stock Exchange
102	3819	14:59:35	London Stock Exchange
110	3821	15:00:03	London Stock Exchange
24	3820	15:00:18	London Stock Exchange
74	3820	15:00:18	London Stock Exchange
112	3819	15:00:32	London Stock Exchange
25	3819	15:01:03	London Stock Exchange
62	3819	15:01:04	London Stock Exchange
50	3818	15:01:59	London Stock Exchange
49	3818	15:01:59	London Stock Exchange
68	3818	15:03:16	London Stock Exchange
13	3818	15:03:16	London Stock Exchange
21	3818	15:03:17	London Stock Exchange
111	3817	15:03:38	London Stock Exchange
19	3816	15:03:41	London Stock Exchange
90	3816	15:05:04	London Stock Exchange
90	3815	15:05:06	London Stock Exchange
15	3815	15:05:06	London Stock Exchange
17	3814	15:05:08	London Stock Exchange
66	3814	15:05:08	London Stock Exchange
61	3813	15:05:17	London Stock Exchange
35	3814	15:05:23	London Stock Exchange
51	3814	15:05:23	London Stock Exchange
50	3815	15:05:49	London Stock Exchange
47	3815	15:05:49	London Stock Exchange
85	3814	15:06:03	London Stock Exchange
46	3813	15:06:06	London Stock Exchange
91	3814	15:07:01	London Stock Exchange
80	3813	15:07:08	London Stock Exchange
46	3812	15:07:11	London Stock Exchange
76	3812	15:07:11	London Stock Exchange
12	3811	15:07:25	London Stock Exchange
74	3811	15:07:26	London Stock Exchange
98	3809	15:07:28	London Stock Exchange
25	3807	15:07:45	London Stock Exchange
94	3809	15:09:05	London Stock Exchange
56	3808	15:09:05	London Stock Exchange
91	3809	15:09:10	London Stock Exchange
42	3808	15:09:10	London Stock Exchange
87	3811	15:10:03	London Stock Exchange
88	3810	15:10:10	London Stock Exchange
110	3811	15:10:55	London Stock Exchange
93	3814	15:11:42	London Stock Exchange
94	3813	15:12:21	London Stock Exchange
87	3813	15:12:45	London Stock Exchange
19	3813	15:12:45	London Stock Exchange
110	3814	15:15:40	London Stock Exchange
19	3816	15:16:34	London Stock Exchange
78	3816	15:16:34	London Stock Exchange
80	3816	15:17:07	London Stock Exchange
233	3818	15:23:50	London Stock Exchange
27	3818	15:24:29	London Stock Exchange
206	3818	15:24:29	London Stock Exchange
90	3819	15:25:33	London Stock Exchange
24	3819	15:25:33	London Stock Exchange
118	3819	15:25:33	London Stock Exchange
216	3818	15:25:33	London Stock Exchange
9	3817	15:25:35	London Stock Exchange
294	3817	15:25:38	London Stock Exchange
252	3816	15:25:38	London Stock Exchange
277	3815	15:25:38	London Stock Exchange
179	3817	15:25:39	London Stock Exchange
76	3817	15:25:39	London Stock Exchange
63	3817	15:25:41	London Stock Exchange
189	3817	15:25:43	London Stock Exchange
22	3817	15:25:45	London Stock Exchange
162	3816	15:26:58	London Stock Exchange
99	3816	15:26:58	London Stock Exchange
243	3816	15:27:07	London Stock Exchange
58	3812	15:28:01	London Stock Exchange
238	3812	15:28:02	London Stock Exchange
150	3813	15:29:25	London Stock Exchange
117	3813	15:29:25	London Stock Exchange
136	3812	15:29:25	London Stock Exchange
113	3812	15:29:25	London Stock Exchange
208	3810	15:29:26	London Stock Exchange
60	3808	15:29:35	London Stock Exchange
134	3808	15:29:35	London Stock Exchange
261	3807	15:29:42	London Stock Exchange
207	3806	15:29:42	London Stock Exchange
41	3804	15:29:44	London Stock Exchange
214	3804	15:29:44	London Stock Exchange
241	3810	15:30:54	London Stock Exchange
39	3809	15:31:01	London Stock Exchange
25	3809	15:31:23	London Stock Exchange
179	3809	15:31:23	London Stock Exchange
246	3810	15:31:43	London Stock Exchange
16	3810	15:31:43	London Stock Exchange
224	3810	15:32:45	London Stock Exchange
240	3814	15:36:40	London Stock Exchange
256	3814	15:39:01	London Stock Exchange
251	3813	15:40:41	London Stock Exchange
56	3817	15:45:58	London Stock Exchange
202	3817	15:45:58	London Stock Exchange
280	3818	15:46:25	London Stock Exchange
216	3818	15:46:53	London Stock Exchange
50	3818	15:47:09	London Stock Exchange
100	3818	15:47:09	London Stock Exchange
45	3818	15:47:09	London Stock Exchange
278	3818	15:47:34	London Stock Exchange
270	3818	15:47:49	London Stock Exchange
128	3818	15:48:50	London Stock Exchange
34	3818	15:49:01	London Stock Exchange
160	3818	15:52:38	London Stock Exchange
163	3823	15:55:24	London Stock Exchange
51	3823	15:55:24	London Stock Exchange
3	3823	15:55:24	London Stock Exchange
26	3823	15:55:24	London Stock Exchange
291	3821	15:55:36	London Stock Exchange
247	3821	15:58:10	London Stock Exchange
271	3822	15:58:35	London Stock Exchange
81	3822	15:59:15	London Stock Exchange
172	3822	16:00:01	London Stock Exchange
264	3821	16:00:01	London Stock Exchange
202	3820	16:00:06	London Stock Exchange
113	3821	16:01:05	London Stock Exchange
140	3821	16:01:19	London Stock Exchange
230	3823	16:04:01	London Stock Exchange
12	3823	16:04:46	London Stock Exchange
236	3823	16:04:54	London Stock Exchange
210	3828	16:09:05	London Stock Exchange
241	3828	16:10:06	London Stock Exchange
50	3828	16:10:59	London Stock Exchange
206	3828	16:11:10	London Stock Exchange
240	3829	16:11:20	London Stock Exchange
295	3829	16:11:31	London Stock Exchange
100	3829	16:12:41	London Stock Exchange
138	3829	16:12:41	London Stock Exchange
245	3829	16:14:07	London Stock Exchange
220	3829	16:14:19	London Stock Exchange
21	3829	16:14:19	London Stock Exchange
89	3828	16:14:21	London Stock Exchange
291	3829	16:14:42	London Stock Exchange
63	3828	16:14:48	London Stock Exchange
119	3828	16:15:03	London Stock Exchange
253	3828	16:15:21	London Stock Exchange

This information is provided by RNS

The company news service from the London Stock Exchange

END

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