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Transaction in Own Shares

26 Jul 2017 17:18

RNS Number : 2080M
London Stock Exchange Group PLC
26 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:

26 July 2017

Number of Shares purchased:

28,998 Shares

Highest price paid per Share:

3,788.0000 pence

Lowest price paid per Share:

3,754.0000 pence

Average price paid per Share:

3,767.8907 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 3,957,615. The Company has 346,496,151 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: 26 July 2017

Investment firm: RBC Europe Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3,767.8907

28,998

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

95

3769

08:10:29

London Stock Exchange

105

3768

08:10:29

London Stock Exchange

30

3760

08:10:30

London Stock Exchange

107

3761

08:11:09

London Stock Exchange

60

3760

08:11:09

London Stock Exchange

85

3762

08:12:40

London Stock Exchange

98

3762

08:14:55

London Stock Exchange

96

3762

08:15:09

London Stock Exchange

94

3767

08:17:12

London Stock Exchange

97

3766

08:17:12

London Stock Exchange

99

3765

08:17:50

London Stock Exchange

108

3764

08:17:56

London Stock Exchange

20

3763

08:17:56

London Stock Exchange

82

3763

08:17:56

London Stock Exchange

94

3762

08:17:56

London Stock Exchange

117

3769

08:19:25

London Stock Exchange

81

3767

08:20:05

London Stock Exchange

17

3767

08:20:10

London Stock Exchange

99

3766

08:20:10

London Stock Exchange

112

3764

08:20:34

London Stock Exchange

23

3763

08:20:34

London Stock Exchange

85

3763

08:20:34

London Stock Exchange

91

3769

08:22:04

London Stock Exchange

116

3767

08:22:05

London Stock Exchange

92

3766

08:22:25

London Stock Exchange

46

3766

08:22:41

London Stock Exchange

38

3766

08:22:41

London Stock Exchange

99

3764

08:22:41

London Stock Exchange

98

3764

08:22:43

London Stock Exchange

107

3771

08:36:54

London Stock Exchange

3

3771

08:36:54

London Stock Exchange

28

3769

08:36:59

London Stock Exchange

76

3769

08:37:44

London Stock Exchange

115

3780

08:46:39

London Stock Exchange

108

3778

08:47:36

London Stock Exchange

120

3777

08:47:51

London Stock Exchange

120

3776

08:48:15

London Stock Exchange

112

3775

08:48:15

London Stock Exchange

92

3779

08:50:06

London Stock Exchange

10

3779

08:54:45

London Stock Exchange

48

3779

08:54:45

London Stock Exchange

45

3779

08:54:45

London Stock Exchange

32

3778

08:54:46

London Stock Exchange

67

3778

08:54:46

London Stock Exchange

107

3782

09:00:06

London Stock Exchange

113

3781

09:00:07

London Stock Exchange

54

3784

09:02:01

London Stock Exchange

43

3784

09:02:01

London Stock Exchange

29

3784

09:03:40

London Stock Exchange

74

3784

09:03:40

London Stock Exchange

10

3784

09:03:40

London Stock Exchange

2

3786

09:06:49

London Stock Exchange

103

3786

09:06:49

London Stock Exchange

89

3785

09:08:37

London Stock Exchange

124

3784

09:08:37

London Stock Exchange

104

3783

09:08:47

London Stock Exchange

107

3785

09:10:20

London Stock Exchange

99

3788

09:14:30

London Stock Exchange

17

3787

09:14:34

London Stock Exchange

72

3787

09:14:34

London Stock Exchange

100

3787

09:14:59

London Stock Exchange

104

3786

09:17:46

London Stock Exchange

104

3785

09:17:50

London Stock Exchange

273

3780

10:40:35

London Stock Exchange

219

3780

10:42:19

London Stock Exchange

149

3780

10:42:21

London Stock Exchange

14

3780

10:42:21

London Stock Exchange

74

3780

10:42:21

London Stock Exchange

4

3780

10:42:21

London Stock Exchange

230

3779

10:42:29

London Stock Exchange

67

3777

10:45:56

London Stock Exchange

164

3777

10:45:56

London Stock Exchange

19

3777

10:45:56

London Stock Exchange

302

3777

10:47:45

London Stock Exchange

296

3776

10:47:45

London Stock Exchange

241

3775

10:47:55

London Stock Exchange

250

3775

10:48:04

London Stock Exchange

27

3775

10:48:04

London Stock Exchange

20

3775

10:48:04

London Stock Exchange

38

3774

10:48:35

London Stock Exchange

75

3774

10:48:35

London Stock Exchange

170

3774

10:48:35

London Stock Exchange

42

3773

10:48:39

London Stock Exchange

253

3774

10:51:06

London Stock Exchange

276

3774

10:55:16

London Stock Exchange

206

3773

10:57:32

London Stock Exchange

141

3773

11:00:39

London Stock Exchange

93

3773

11:00:39

London Stock Exchange

25

3773

11:00:39

London Stock Exchange

30

3773

11:00:49

London Stock Exchange

146

3773

11:00:49

London Stock Exchange

41

3773

11:00:49

London Stock Exchange

74

3773

11:00:49

London Stock Exchange

123

3774

11:03:19

London Stock Exchange

96

3774

11:03:19

London Stock Exchange

23

3774

11:03:19

London Stock Exchange

201

3773

11:03:19

London Stock Exchange

244

3772

11:03:19

London Stock Exchange

74

3771

11:03:36

London Stock Exchange

183

3771

11:03:36

London Stock Exchange

216

3769

11:04:43

London Stock Exchange

98

3767

11:04:44

London Stock Exchange

143

3767

11:04:44

London Stock Exchange

87

3768

11:04:46

London Stock Exchange

144

3771

11:05:23

London Stock Exchange

87

3771

11:05:23

London Stock Exchange

8

3771

11:05:23

London Stock Exchange

42

3771

11:05:23

London Stock Exchange

200

3770

11:06:13

London Stock Exchange

12

3769

11:06:20

London Stock Exchange

3

3769

11:06:21

London Stock Exchange

241

3769

11:08:17

London Stock Exchange

159

3768

11:10:25

London Stock Exchange

261

3767

11:10:25

London Stock Exchange

80

3767

11:10:45

London Stock Exchange

148

3767

11:10:45

London Stock Exchange

1

3766

11:10:45

London Stock Exchange

3

3766

11:10:45

London Stock Exchange

34

3766

11:10:45

London Stock Exchange

58

3766

11:10:45

London Stock Exchange

128

3766

11:10:47

London Stock Exchange

255

3767

11:11:07

London Stock Exchange

222

3766

11:18:22

London Stock Exchange

274

3765

11:20:16

London Stock Exchange

1

3767

11:22:13

London Stock Exchange

215

3767

11:22:13

London Stock Exchange

278

3772

11:25:31

London Stock Exchange

100

3771

11:25:31

London Stock Exchange

200

3771

11:25:31

London Stock Exchange

37

3771

11:26:38

London Stock Exchange

187

3771

11:26:38

London Stock Exchange

296

3770

11:26:38

London Stock Exchange

290

3769

11:28:08

London Stock Exchange

210

3768

11:28:49

London Stock Exchange

52

3768

11:28:49

London Stock Exchange

96

3767

11:29:14

London Stock Exchange

145

3767

11:29:31

London Stock Exchange

257

3766

11:29:31

London Stock Exchange

126

3765

11:29:55

London Stock Exchange

19

3765

11:29:55

London Stock Exchange

8

3765

11:30:04

London Stock Exchange

48

3765

11:30:04

London Stock Exchange

44

3765

11:30:04

London Stock Exchange

254

3764

11:30:04

London Stock Exchange

243

3762

11:32:17

London Stock Exchange

100

3761

11:34:04

London Stock Exchange

23

3761

11:34:04

London Stock Exchange

158

3761

11:35:04

London Stock Exchange

16

3760

11:35:04

London Stock Exchange

47

3760

11:35:14

London Stock Exchange

181

3760

11:35:14

London Stock Exchange

53

3760

11:36:57

London Stock Exchange

108

3760

11:37:05

London Stock Exchange

77

3760

11:37:05

London Stock Exchange

296

3760

11:38:38

London Stock Exchange

35

3759

11:38:38

London Stock Exchange

198

3759

11:38:38

London Stock Exchange

47

3758

11:38:48

London Stock Exchange

75

3758

11:38:48

London Stock Exchange

113

3758

11:38:48

London Stock Exchange

52

3758

11:38:48

London Stock Exchange

233

3757

11:39:15

London Stock Exchange

46

3756

11:40:29

London Stock Exchange

21

3756

11:40:29

London Stock Exchange

139

3756

11:40:29

London Stock Exchange

49

3756

11:40:29

London Stock Exchange

68

3755

11:40:30

London Stock Exchange

171

3755

11:43:03

London Stock Exchange

84

3754

11:44:20

London Stock Exchange

128

3754

11:45:18

London Stock Exchange

235

3763

11:50:55

London Stock Exchange

253

3762

11:50:57

London Stock Exchange

15

3762

11:50:57

London Stock Exchange

247

3761

11:51:43

London Stock Exchange

219

3760

11:52:03

London Stock Exchange

230

3762

11:53:39

London Stock Exchange

266

3761

11:53:39

London Stock Exchange

253

3760

11:53:39

London Stock Exchange

5

3758

11:53:39

London Stock Exchange

254

3758

11:53:39

London Stock Exchange

5

3758

11:53:39

London Stock Exchange

232

3759

11:54:43

London Stock Exchange

228

3758

11:54:43

London Stock Exchange

269

3762

11:56:55

London Stock Exchange

56

3760

11:57:07

London Stock Exchange

205

3760

11:57:07

London Stock Exchange

197

3762

11:58:36

London Stock Exchange

276

3761

11:58:36

London Stock Exchange

236

3760

11:58:36

London Stock Exchange

131

3759

11:58:36

London Stock Exchange

110

3759

11:58:36

London Stock Exchange

13

3763

11:59:59

London Stock Exchange

238

3761

12:02:35

London Stock Exchange

300

3763

12:06:44

London Stock Exchange

230

3762

12:06:44

London Stock Exchange

36

3761

12:06:45

London Stock Exchange

202

3761

12:07:24

London Stock Exchange

246

3763

12:12:45

London Stock Exchange

261

3762

12:12:45

London Stock Exchange

277

3764

12:22:10

London Stock Exchange

95

3765

12:25:13

London Stock Exchange

171

3765

12:26:46

London Stock Exchange

258

3766

12:31:42

London Stock Exchange

257

3767

12:33:53

London Stock Exchange

6

3766

12:36:10

London Stock Exchange

277

3766

12:36:43

London Stock Exchange

252

3765

12:36:43

London Stock Exchange

306

3764

12:40:00

London Stock Exchange

298

3770

12:48:26

London Stock Exchange

277

3770

12:51:38

London Stock Exchange

120

3769

12:52:16

London Stock Exchange

139

3769

12:52:16

London Stock Exchange

277

3770

13:09:05

London Stock Exchange

274

3770

13:14:26

London Stock Exchange

220

3770

13:27:39

London Stock Exchange

245

3770

14:24:25

London Stock Exchange

247

3770

14:30:17

London Stock Exchange

226

3770

14:32:04

London Stock Exchange

224

3770

14:43:25

London Stock Exchange

246

3769

14:44:08

London Stock Exchange

227

3770

14:44:32

London Stock Exchange

278

3769

14:44:36

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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