George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksLSE.L Regulatory News (LSE)

  • There is currently no data for LSE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

15 May 2017 17:11

RNS Number : 1915F
London Stock Exchange Group PLC
15 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:

15 May 2017

Number of Shares purchased:

30,000 Shares

Highest price paid per Share:

3470.0000 pence

Lowest price paid per Share:

3465.0000 pence

Average price paid per Share:

3469.5330 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 1,505,239. The Company has 348,937,543 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: 15 May 2017

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3469.5330

30,000

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

22

3,466.00

08:00:19

London Stock Exchange

282

3,470.00

08:06:41

London Stock Exchange

107

3,470.00

08:07:31

London Stock Exchange

11

3,470.00

08:07:31

London Stock Exchange

68

3,470.00

08:07:31

London Stock Exchange

88

3,469.00

08:13:27

London Stock Exchange

146

3,467.00

08:13:52

London Stock Exchange

62

3,465.00

08:13:52

London Stock Exchange

26

3,465.00

08:13:52

London Stock Exchange

92

3,465.00

08:13:52

London Stock Exchange

218

3,470.00

08:19:27

London Stock Exchange

88

3,470.00

08:19:27

London Stock Exchange

104

3,469.00

08:32:22

London Stock Exchange

88

3,467.00

08:36:12

London Stock Exchange

118

3,467.00

08:36:12

London Stock Exchange

96

3,470.00

10:18:49

London Stock Exchange

99

3,470.00

10:18:49

London Stock Exchange

114

3,469.00

11:37:43

London Stock Exchange

20

3,468.00

11:41:01

London Stock Exchange

305

3,468.00

11:41:01

London Stock Exchange

54

3,470.00

11:43:07

London Stock Exchange

191

3,470.00

11:43:07

London Stock Exchange

2

3,468.00

11:43:10

London Stock Exchange

56

3,470.00

11:46:15

London Stock Exchange

32

3,470.00

11:46:34

London Stock Exchange

105

3,470.00

11:48:06

London Stock Exchange

151

3,470.00

11:50:13

London Stock Exchange

101

3,470.00

11:51:39

London Stock Exchange

83

3,470.00

11:54:04

London Stock Exchange

81

3,470.00

11:54:11

London Stock Exchange

24

3,470.00

11:54:11

London Stock Exchange

48

3,470.00

11:54:45

London Stock Exchange

301

3,469.00

11:54:57

London Stock Exchange

115

3,470.00

11:56:34

London Stock Exchange

183

3,469.00

11:57:02

London Stock Exchange

213

3,470.00

12:02:35

London Stock Exchange

280

3,468.00

12:06:04

London Stock Exchange

100

3,469.00

12:11:18

London Stock Exchange

175

3,469.00

12:11:18

London Stock Exchange

83

3,469.00

12:18:27

London Stock Exchange

130

3,469.00

12:18:27

London Stock Exchange

136

3,469.00

12:18:27

London Stock Exchange

235

3,469.00

12:25:13

London Stock Exchange

66

3,469.00

12:26:32

London Stock Exchange

140

3,469.00

12:27:01

London Stock Exchange

108

3,467.00

12:31:14

London Stock Exchange

203

3,467.00

12:31:14

London Stock Exchange

91

3,469.00

12:41:51

London Stock Exchange

5

3,469.00

12:43:38

London Stock Exchange

83

3,469.00

12:43:38

London Stock Exchange

126

3,470.00

12:46:32

London Stock Exchange

228

3,470.00

12:46:32

London Stock Exchange

19

3,470.00

12:46:32

London Stock Exchange

56

3,470.00

13:01:41

London Stock Exchange

46

3,470.00

13:01:41

London Stock Exchange

135

3,470.00

13:01:41

London Stock Exchange

24

3,470.00

13:01:41

London Stock Exchange

315

3,470.00

13:08:49

London Stock Exchange

88

3,469.00

13:13:18

London Stock Exchange

172

3,469.00

13:13:18

London Stock Exchange

70

3,469.00

13:16:06

London Stock Exchange

67

3,469.00

13:16:06

London Stock Exchange

106

3,470.00

13:25:26

London Stock Exchange

15

3,470.00

13:25:26

London Stock Exchange

88

3,470.00

13:25:27

London Stock Exchange

123

3,470.00

13:25:27

London Stock Exchange

124

3,469.00

13:28:36

London Stock Exchange

93

3,469.00

13:28:36

London Stock Exchange

212

3,469.00

13:28:36

London Stock Exchange

200

3,470.00

13:33:34

London Stock Exchange

39

3,470.00

13:34:25

London Stock Exchange

34

3,470.00

13:34:25

London Stock Exchange

175

3,470.00

13:34:55

London Stock Exchange

55

3,470.00

13:34:55

London Stock Exchange

1

3,469.00

13:45:25

London Stock Exchange

163

3,470.00

13:48:15

London Stock Exchange

217

3,470.00

13:48:15

London Stock Exchange

29

3,470.00

13:48:15

London Stock Exchange

88

3,470.00

13:57:55

London Stock Exchange

89

3,470.00

14:01:32

London Stock Exchange

101

3,470.00

14:01:32

London Stock Exchange

48

3,470.00

14:02:00

London Stock Exchange

65

3,470.00

14:03:42

London Stock Exchange

124

3,470.00

14:11:11

London Stock Exchange

2

3,470.00

14:11:11

London Stock Exchange

308

3,469.00

14:13:24

London Stock Exchange

5

3,469.00

14:13:24

London Stock Exchange

92

3,470.00

14:13:24

London Stock Exchange

109

3,470.00

14:13:43

London Stock Exchange

61

3,469.00

14:13:54

London Stock Exchange

177

3,469.00

14:13:54

London Stock Exchange

680

3,470.00

15:22:00

London Stock Exchange

352

3,470.00

15:22:00

London Stock Exchange

257

3,470.00

15:22:00

London Stock Exchange

243

3,470.00

15:22:00

London Stock Exchange

58

3,470.00

15:22:00

London Stock Exchange

101

3,470.00

15:22:00

London Stock Exchange

90

3,470.00

15:22:00

London Stock Exchange

397

3,470.00

15:22:00

London Stock Exchange

684

3,470.00

15:22:00

London Stock Exchange

328

3,470.00

15:22:00

London Stock Exchange

240

3,470.00

15:22:00

London Stock Exchange

160

3,470.00

15:22:00

London Stock Exchange

257

3,470.00

15:22:00

London Stock Exchange

340

3,470.00

15:22:03

London Stock Exchange

40

3,470.00

15:22:03

London Stock Exchange

20

3,470.00

15:22:03

London Stock Exchange

875

3,469.00

15:22:05

London Stock Exchange

862

3,469.00

15:22:05

London Stock Exchange

366

3,470.00

15:35:00

London Stock Exchange

115

3,470.00

15:35:00

London Stock Exchange

176

3,470.00

15:35:00

London Stock Exchange

288

3,469.00

15:35:06

London Stock Exchange

221

3,469.00

15:35:06

London Stock Exchange

18

3,468.00

15:43:01

London Stock Exchange

286

3,468.00

15:43:01

London Stock Exchange

175

3,468.00

15:43:01

London Stock Exchange

175

3,468.00

15:43:01

London Stock Exchange

43

3,468.00

15:43:03

London Stock Exchange

27

3,467.00

15:43:15

London Stock Exchange

422

3,467.00

15:43:15

London Stock Exchange

17

3,470.00

16:16:18

London Stock Exchange

188

3,470.00

16:16:18

London Stock Exchange

38

3,470.00

16:16:18

London Stock Exchange

104

3,470.00

16:16:18

London Stock Exchange

24

3,470.00

16:16:18

London Stock Exchange

261

3,470.00

16:16:18

London Stock Exchange

422

3,470.00

16:16:18

London Stock Exchange

254

3,470.00

16:16:18

London Stock Exchange

120

3,469.00

16:16:18

London Stock Exchange

38

3,469.00

16:16:18

London Stock Exchange

85

3,469.00

16:16:18

London Stock Exchange

45

3,469.00

16:16:18

London Stock Exchange

130

3,469.00

16:16:18

London Stock Exchange

22

3,469.00

16:16:18

London Stock Exchange

303

3,470.00

16:16:18

London Stock Exchange

1412

3,470.00

16:16:18

London Stock Exchange

280

3,470.00

16:16:18

London Stock Exchange

81

3,470.00

16:16:18

London Stock Exchange

335

3,470.00

16:16:18

London Stock Exchange

53

3,470.00

16:16:18

London Stock Exchange

24

3,470.00

16:16:18

London Stock Exchange

113

3,470.00

16:16:18

London Stock Exchange

223

3,470.00

16:16:18

London Stock Exchange

1901

3,470.00

16:16:18

London Stock Exchange

378

3,470.00

16:16:18

London Stock Exchange

263

3,470.00

16:16:18

London Stock Exchange

390

3,470.00

16:16:18

London Stock Exchange

205

3,470.00

16:16:18

London Stock Exchange

87

3,470.00

16:16:18

London Stock Exchange

298

3,469.00

16:16:18

London Stock Exchange

175

3,469.00

16:16:18

London Stock Exchange

67

3,469.00

16:16:18

London Stock Exchange

160

3,469.00

16:25:38

London Stock Exchange

93

3,469.00

16:25:49

London Stock Exchange

91

3,469.00

16:26:06

London Stock Exchange

123

3,470.00

16:26:21

London Stock Exchange

88

3,470.00

16:26:26

London Stock Exchange

88

3,470.00

16:26:27

London Stock Exchange

88

3,470.00

16:27:03

London Stock Exchange

96

3,469.00

16:27:17

London Stock Exchange

162

3,470.00

16:29:38

London Stock Exchange

401

3,470.00

16:29:38

London Stock Exchange

130

3,470.00

16:29:38

London Stock Exchange

190

3,470.00

16:29:38

London Stock Exchange

110

3,470.00

16:29:38

London Stock Exchange

53

3,470.00

16:29:38

London Stock Exchange

88

3,470.00

16:29:38

London Stock Exchange

235

3,470.00

16:29:38

London Stock Exchange

45

3,470.00

16:29:38

London Stock Exchange

151

3,470.00

16:29:38

London Stock Exchange

144

3,470.00

16:29:38

London Stock Exchange

231

3,470.00

16:29:38

London Stock Exchange

175

3,470.00

16:29:38

London Stock Exchange

36

3,470.00

16:29:38

London Stock Exchange

78

3,470.00

16:29:38

London Stock Exchange

294

3,470.00

16:29:38

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSSFSFMIFWSEFI
Date   Source Headline
28th Jan 20213:42 pmRNSLSEG All Share Acquisition of Refinitiv - Update
19th Jan 20214:37 pmRNSExpected Completion Date
13th Jan 20211:22 pmRNSLSEG: European Commission Approval
4th Jan 20211:11 pmRNSTotal Voting Rights
14th Dec 20204:47 pmRNSDirector/PDMR Shareholding
11th Dec 20209:54 amRNSDirector/PDMR Shareholding
9th Dec 20201:03 pmRNSPublication of Prospectus and Board Appointments
1st Dec 202010:46 amRNSTotal Voting Rights
25th Nov 202010:38 amRNSDirector/PDMR Shareholding
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.