TIDMLSE
RNS Number : 4645D
London Stock Exchange Group PLC
26 April 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 authorities granted by shareholders at the
Company's Annual General Meetings on 27 April 2016 and 26 April
2017, as applicable, 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 April 2017
Number of Shares purchased: 30,770 Shares
Highest price paid per Share: 3349.0000 pence
Lowest price paid per Share: 3314.0000 pence
Average price paid per Share: 3336.5000 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 1,020,308. The Company has
349,415,594 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 Chhabra
London Stock Exchange Group plc Press Office +44 20 7797 1222
Paul Froud
London 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 April 2017
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
London Stock Exchange 3335.5038 30,770
----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
16 3,314.00 08:08:09 London Stock Exchange
1 3,314.00 08:08:09 London Stock Exchange
30 3,319.00 08:08:31 London Stock Exchange
181 3,319.00 08:09:26 London Stock Exchange
310 3,324.00 08:11:08 London Stock Exchange
148 3,331.00 08:15:03 London Stock Exchange
19 3,331.00 08:15:03 London Stock Exchange
91 3,331.00 08:15:03 London Stock Exchange
98 3,330.00 08:16:43 London Stock Exchange
60 3,329.00 08:16:43 London Stock Exchange
32 3,329.00 08:16:46 London Stock Exchange
119 3,327.00 08:19:38 London Stock Exchange
202 3,327.00 08:19:38 London Stock Exchange
91 3,330.00 08:24:32 London Stock Exchange
274 3,328.00 08:25:37 London Stock Exchange
10 3,328.00 08:25:37 London Stock Exchange
103 3,328.00 08:31:21 London Stock Exchange
91 3,328.00 08:31:21 London Stock Exchange
33 3,327.00 08:31:21 London Stock Exchange
58 3,327.00 08:31:21 London Stock Exchange
91 3,328.00 08:31:21 London Stock Exchange
139 3,328.00 08:37:40 London Stock Exchange
91 3,328.00 08:39:37 London Stock Exchange
27 3,327.00 08:40:26 London Stock Exchange
64 3,327.00 08:40:26 London Stock Exchange
91 3,327.00 08:40:26 London Stock Exchange
90 3,328.00 08:43:00 London Stock Exchange
36 3,329.00 08:44:42 London Stock Exchange
55 3,329.00 08:45:45 London Stock Exchange
97 3,328.00 08:45:45 London Stock Exchange
4 3,328.00 08:45:45 London Stock Exchange
143 3,321.00 08:47:47 London Stock Exchange
95 3,318.00 08:51:33 London Stock Exchange
97 3,318.00 08:51:33 London Stock Exchange
248 3,317.00 08:52:19 London Stock Exchange
227 3,317.00 08:52:19 London Stock Exchange
3 3,318.00 08:53:39 London Stock Exchange
58 3,318.00 08:53:39 London Stock Exchange
27 3,318.00 08:53:39 London Stock Exchange
31 3,318.00 08:53:39 London Stock Exchange
91 3,324.00 09:03:09 London Stock Exchange
163 3,332.00 09:06:42 London Stock Exchange
123 3,330.00 09:10:28 London Stock Exchange
385 3,332.00 09:14:07 London Stock Exchange
187 3,333.00 09:15:59 London Stock Exchange
47 3,334.00 09:17:59 London Stock Exchange
44 3,334.00 09:17:59 London Stock Exchange
12 3,334.00 09:18:24 London Stock Exchange
92 3,334.00 09:18:24 London Stock Exchange
127 3,334.00 09:22:28 London Stock Exchange
4 3,334.00 09:23:27 London Stock Exchange
92 3,332.00 09:24:34 London Stock Exchange
91 3,340.00 09:35:36 London Stock Exchange
21 3,340.00 09:35:36 London Stock Exchange
308 3,340.00 09:35:36 London Stock Exchange
91 3,342.00 09:40:38 London Stock Exchange
91 3,340.00 09:43:45 London Stock Exchange
95 3,340.00 09:43:45 London Stock Exchange
121 3,342.00 09:48:30 London Stock Exchange
91 3,342.00 09:53:30 London Stock Exchange
83 3,341.00 09:54:40 London Stock Exchange
8 3,341.00 09:54:40 London Stock Exchange
116 3,340.00 09:57:50 London Stock Exchange
91 3,340.00 09:57:50 London Stock Exchange
182 3,334.00 10:04:20 London Stock Exchange
118 3,334.00 10:04:20 London Stock Exchange
296 3,338.00 10:14:30 London Stock Exchange
31 3,338.00 10:14:30 London Stock Exchange
99 3,337.00 10:15:15 London Stock Exchange
91 3,337.00 10:15:15 London Stock Exchange
211 3,336.00 10:20:14 London Stock Exchange
60 3,336.00 10:24:58 London Stock Exchange
83 3,336.00 10:24:58 London Stock Exchange
91 3,333.00 10:25:25 London Stock Exchange
240 3,340.00 10:33:55 London Stock Exchange
91 3,339.00 10:33:55 London Stock Exchange
96 3,340.00 10:38:54 London Stock Exchange
91 3,340.00 10:38:54 London Stock Exchange
91 3,339.00 10:38:57 London Stock Exchange
38 3,340.00 10:44:17 London Stock Exchange
127 3,340.00 10:44:17 London Stock Exchange
71 3,339.00 10:46:05 London Stock Exchange
20 3,339.00 10:46:44 London Stock Exchange
112 3,339.00 10:46:44 London Stock Exchange
212 3,339.00 10:51:41 London Stock Exchange
91 3,338.00 10:54:55 London Stock Exchange
191 3,336.00 11:03:59 London Stock Exchange
114 3,336.00 11:03:59 London Stock Exchange
182 3,336.00 11:03:59 London Stock Exchange
114 3,336.00 11:20:00 London Stock Exchange
140 3,336.00 11:20:00 London Stock Exchange
100 3,336.00 11:20:00 London Stock Exchange
26 3,336.00 11:20:00 London Stock Exchange
64 3,336.00 11:20:00 London Stock Exchange
53 3,336.00 11:20:00 London Stock Exchange
35 3,336.00 11:20:00 London Stock Exchange
110 3,336.00 11:20:00 London Stock Exchange
91 3,336.00 11:25:38 London Stock Exchange
100 3,336.00 11:25:38 London Stock Exchange
116 3,336.00 11:25:38 London Stock Exchange
25 3,336.00 11:25:38 London Stock Exchange
244 3,328.00 11:32:38 London Stock Exchange
110 3,326.00 11:33:58 London Stock Exchange
108 3,328.00 11:38:35 London Stock Exchange
114 3,328.00 11:38:35 London Stock Exchange
171 3,328.00 11:45:54 London Stock Exchange
194 3,326.00 11:48:20 London Stock Exchange
91 3,324.00 11:50:17 London Stock Exchange
91 3,324.00 12:06:41 London Stock Exchange
375 3,324.00 12:06:41 London Stock Exchange
118 3,332.00 12:18:06 London Stock Exchange
151 3,332.00 12:18:06 London Stock Exchange
172 3,332.00 12:18:06 London Stock Exchange
122 3,332.00 12:18:06 London Stock Exchange
91 3,331.00 12:18:06 London Stock Exchange
37 3,331.00 12:18:06 London Stock Exchange
91 3,330.00 12:18:59 London Stock Exchange
247 3,330.00 12:26:56 London Stock Exchange
40 3,330.00 12:26:56 London Stock Exchange
140 3,330.00 12:26:56 London Stock Exchange
136 3,331.00 12:40:44 London Stock Exchange
208 3,330.00 12:41:30 London Stock Exchange
100 3,330.00 12:41:30 London Stock Exchange
66 3,330.00 12:41:30 London Stock Exchange
6 3,329.00 12:41:30 London Stock Exchange
111 3,330.00 12:41:30 London Stock Exchange
91 3,333.00 12:55:46 London Stock Exchange
194 3,332.00 12:55:46 London Stock Exchange
174 3,332.00 12:55:46 London Stock Exchange
145 3,332.00 12:55:46 London Stock Exchange
91 3,331.00 12:56:45 London Stock Exchange
153 3,329.00 13:02:28 London Stock Exchange
88 3,329.00 13:02:28 London Stock Exchange
14 3,329.00 13:02:28 London Stock Exchange
4 3,334.00 13:18:42 London Stock Exchange
150 3,334.00 13:18:42 London Stock Exchange
91 3,334.00 13:18:42 London Stock Exchange
47 3,333.00 13:18:49 London Stock Exchange
110 3,333.00 13:18:49 London Stock Exchange
257 3,333.00 13:18:49 London Stock Exchange
14 3,333.00 13:18:49 London Stock Exchange
198 3,332.00 13:22:47 London Stock Exchange
214 3,330.00 13:28:57 London Stock Exchange
36 3,330.00 13:28:57 London Stock Exchange
91 3,330.00 13:28:57 London Stock Exchange
193 3,332.00 13:32:19 London Stock Exchange
227 3,334.00 13:37:11 London Stock Exchange
115 3,333.00 13:41:45 London Stock Exchange
113 3,333.00 13:41:45 London Stock Exchange
91 3,333.00 13:43:00 London Stock Exchange
70 3,333.00 13:49:40 London Stock Exchange
21 3,333.00 13:49:40 London Stock Exchange
133 3,333.00 13:51:40 London Stock Exchange
35 3,333.00 13:51:40 London Stock Exchange
199 3,333.00 13:51:40 London Stock Exchange
101 3,334.00 14:08:13 London Stock Exchange
46 3,334.00 14:08:13 London Stock Exchange
625 3,334.00 14:08:13 London Stock Exchange
108 3,334.00 14:08:13 London Stock Exchange
148 3,332.00 14:08:55 London Stock Exchange
282 3,335.00 14:16:17 London Stock Exchange
91 3,334.00 14:19:55 London Stock Exchange
119 3,334.00 14:19:55 London Stock Exchange
92 3,336.00 14:31:15 London Stock Exchange
21 3,336.00 14:31:15 London Stock Exchange
20 3,335.00 14:32:34 London Stock Exchange
80 3,341.00 14:37:11 London Stock Exchange
18 3,341.00 14:37:11 London Stock Exchange
334 3,339.00 14:37:42 London Stock Exchange
90 3,339.00 14:37:42 London Stock Exchange
100 3,339.00 14:37:42 London Stock Exchange
150 3,339.00 14:37:42 London Stock Exchange
137 3,339.00 14:37:42 London Stock Exchange
100 3,339.00 14:37:42 London Stock Exchange
53 3,340.00 14:39:54 London Stock Exchange
38 3,340.00 14:39:54 London Stock Exchange
315 3,340.00 14:42:09 London Stock Exchange
206 3,339.00 14:50:40 London Stock Exchange
91 3,339.00 14:50:40 London Stock Exchange
91 3,340.00 14:54:12 London Stock Exchange
400 3,342.00 14:56:02 London Stock Exchange
135 3,346.00 15:00:16 London Stock Exchange
42 3,344.00 15:05:31 London Stock Exchange
49 3,344.00 15:05:31 London Stock Exchange
109 3,344.00 15:05:31 London Stock Exchange
58 3,344.00 15:05:31 London Stock Exchange
277 3,344.00 15:05:31 London Stock Exchange
220 3,344.00 15:05:31 London Stock Exchange
60 3,344.00 15:05:31 London Stock Exchange
35 3,345.00 15:15:06 London Stock Exchange
61 3,345.00 15:15:06 London Stock Exchange
129 3,346.00 15:16:55 London Stock Exchange
153 3,348.00 15:21:54 London Stock Exchange
338 3,345.00 15:23:54 London Stock Exchange
175 3,345.00 15:23:54 London Stock Exchange
175 3,345.00 15:23:54 London Stock Exchange
32 3,345.00 15:23:54 London Stock Exchange
252 3,342.00 15:24:41 London Stock Exchange
279 3,342.00 15:27:02 London Stock Exchange
91 3,342.00 15:27:02 London Stock Exchange
175 3,341.00 15:27:02 London Stock Exchange
5 3,342.00 15:27:02 London Stock Exchange
246 3,343.00 15:35:26 London Stock Exchange
91 3,343.00 15:35:26 London Stock Exchange
142 3,343.00 15:35:26 London Stock Exchange
190 3,342.00 15:35:26 London Stock Exchange
186 3,342.00 15:35:26 London Stock Exchange
140 3,339.00 15:38:00 London Stock Exchange
182 3,339.00 15:38:00 London Stock Exchange
91 3,339.00 15:46:39 London Stock Exchange
108 3,342.00 15:49:43 London Stock Exchange
14 3,345.00 15:53:47 London Stock Exchange
35 3,345.00 15:53:47 London Stock Exchange
93 3,345.00 15:53:47 London Stock Exchange
26 3,347.00 15:55:27 London Stock Exchange
65 3,347.00 15:55:27 London Stock Exchange
57 3,347.00 15:55:42 London Stock Exchange
47 3,347.00 15:55:42 London Stock Exchange
30 3,347.00 15:55:42 London Stock Exchange
86 3,347.00 15:56:42 London Stock Exchange
27 3,347.00 15:56:42 London Stock Exchange
43 3,347.00 15:56:42 London Stock Exchange
39 3,347.00 15:56:42 London Stock Exchange
8 3,347.00 15:56:42 London Stock Exchange
79 3,348.00 15:58:01 London Stock Exchange
12 3,348.00 15:58:01 London Stock Exchange
138 3,348.00 15:59:12 London Stock Exchange
174 3,349.00 16:00:35 London Stock Exchange
91 3,348.00 16:00:40 London Stock Exchange
26 3,344.00 16:01:56 London Stock Exchange
65 3,344.00 16:01:56 London Stock Exchange
91 3,343.00 16:02:15 London Stock Exchange
114 3,342.00 16:03:01 London Stock Exchange
300 3,342.00 16:03:01 London Stock Exchange
120 3,342.00 16:03:01 London Stock Exchange
175 3,342.00 16:03:01 London Stock Exchange
110 3,342.00 16:03:01 London Stock Exchange
129 3,342.00 16:03:01 London Stock Exchange
90 3,342.00 16:03:01 London Stock Exchange
44 3,342.00 16:03:59 London Stock Exchange
67 3,342.00 16:03:59 London Stock Exchange
6 3,341.00 16:10:41 London Stock Exchange
91 3,341.00 16:10:41 London Stock Exchange
141 3,341.00 16:10:41 London Stock Exchange
151 3,341.00 16:10:41 London Stock Exchange
175 3,341.00 16:10:41 London Stock Exchange
91 3,342.00 16:12:21 London Stock Exchange
119 3,348.00 16:20:51 London Stock Exchange
90 3,348.00 16:20:51 London Stock Exchange
238 3,348.00 16:20:51 London Stock Exchange
99 3,347.00 16:20:51 London Stock Exchange
158 3,347.00 16:20:51 London Stock Exchange
180 3,347.00 16:20:51 London Stock Exchange
99 3,347.00 16:20:51 London Stock Exchange
124 3,347.00 16:20:58 London Stock Exchange
137 3,348.00 16:21:03 London Stock Exchange
156 3,348.00 16:21:03 London Stock Exchange
143 3,348.00 16:22:57 London Stock Exchange
315 3,346.00 16:25:03 London Stock Exchange
203 3,346.00 16:25:03 London Stock Exchange
220 3,348.00 16:28:25 London Stock Exchange
56 3,347.00 16:28:51 London Stock Exchange
111 3,347.00 16:28:51 London Stock Exchange
183 3,347.00 16:28:51 London Stock Exchange
56 3,347.00 16:28:51 London Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
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