TIDMLSE
RNS Number : 6138D
London Stock Exchange Group PLC
27 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 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:
27 April
Date of purchase: 2017
Number of Shares
purchased: 11,703 Shares
Highest price 3370.0000
paid per Share: pence
Lowest price paid 3340.0000
per Share: pence
Average price 3352.9923
paid per Share: 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 1,032,011. The Company has
349,410,771 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: 27 April 2017
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
London Stock Exchange 3352.9923 11,703
----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of Trading venue
shares purchased price transaction
(pence per
share)
------------------ --------------------------- ------------- --------------
London Stock
30 3,359.00 08:04:25 Exchange
------------------ --------------------------- ------------- --------------
London Stock
136 3,356.00 08:05:10 Exchange
------------------ --------------------------- ------------- --------------
London Stock
98 3,349.00 08:06:07 Exchange
------------------ --------------------------- ------------- --------------
London Stock
122 3,358.00 08:07:26 Exchange
------------------ --------------------------- ------------- --------------
London Stock
103 3,356.00 08:09:56 Exchange
------------------ --------------------------- ------------- --------------
London Stock
62 3,356.00 08:10:00 Exchange
------------------ --------------------------- ------------- --------------
London Stock
7 3,356.00 08:10:00 Exchange
------------------ --------------------------- ------------- --------------
London Stock
195 3,351.00 08:12:36 Exchange
------------------ --------------------------- ------------- --------------
London Stock
97 3,355.00 08:16:35 Exchange
------------------ --------------------------- ------------- --------------
London Stock
156 3,354.00 08:16:35 Exchange
------------------ --------------------------- ------------- --------------
London Stock
169 3,350.00 08:16:41 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,351.00 08:17:28 Exchange
------------------ --------------------------- ------------- --------------
London Stock
103 3,350.00 08:19:06 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,351.00 08:21:43 Exchange
------------------ --------------------------- ------------- --------------
London Stock
113 3,349.00 08:21:44 Exchange
------------------ --------------------------- ------------- --------------
London Stock
123 3,351.00 08:24:14 Exchange
------------------ --------------------------- ------------- --------------
London Stock
25 3,351.00 08:24:14 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,350.00 08:28:45 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,350.00 08:28:45 Exchange
------------------ --------------------------- ------------- --------------
London Stock
92 3,350.00 08:28:45 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,350.00 08:28:45 Exchange
------------------ --------------------------- ------------- --------------
London Stock
181 3,350.00 08:28:45 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,350.00 08:34:39 Exchange
------------------ --------------------------- ------------- --------------
London Stock
10 3,350.00 08:34:39 Exchange
------------------ --------------------------- ------------- --------------
London Stock
128 3,350.00 08:34:39 Exchange
------------------ --------------------------- ------------- --------------
London Stock
139 3,350.00 08:34:39 Exchange
------------------ --------------------------- ------------- --------------
London Stock
101 3,349.00 08:38:27 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,349.00 08:38:27 Exchange
------------------ --------------------------- ------------- --------------
London Stock
92 3,345.00 08:38:57 Exchange
------------------ --------------------------- ------------- --------------
London Stock
51 3,345.00 08:39:24 Exchange
------------------ --------------------------- ------------- --------------
London Stock
17 3,343.00 08:45:02 Exchange
------------------ --------------------------- ------------- --------------
London Stock
134 3,343.00 08:45:02 Exchange
------------------ --------------------------- ------------- --------------
London Stock
146 3,343.00 08:45:02 Exchange
------------------ --------------------------- ------------- --------------
London Stock
10 3,343.00 08:45:02 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,343.00 08:45:02 Exchange
------------------ --------------------------- ------------- --------------
London Stock
183 3,342.00 08:49:38 Exchange
------------------ --------------------------- ------------- --------------
London Stock
94 3,342.00 08:49:38 Exchange
------------------ --------------------------- ------------- --------------
London Stock
50 3,342.00 08:49:38 Exchange
------------------ --------------------------- ------------- --------------
London Stock
59 3,343.00 08:53:22 Exchange
------------------ --------------------------- ------------- --------------
London Stock
67 3,343.00 08:53:22 Exchange
------------------ --------------------------- ------------- --------------
London Stock
151 3,343.00 08:53:22 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,343.00 08:53:22 Exchange
------------------ --------------------------- ------------- --------------
London Stock
135 3,341.00 08:53:26 Exchange
------------------ --------------------------- ------------- --------------
London Stock
65 3,342.00 08:55:23 Exchange
------------------ --------------------------- ------------- --------------
London Stock
70 3,342.00 08:55:23 Exchange
------------------ --------------------------- ------------- --------------
London Stock
96 3,341.00 08:58:55 Exchange
------------------ --------------------------- ------------- --------------
London Stock
201 3,341.00 08:58:55 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,341.00 08:58:55 Exchange
------------------ --------------------------- ------------- --------------
London Stock
27 3,340.00 08:58:57 Exchange
------------------ --------------------------- ------------- --------------
London Stock
64 3,340.00 08:58:57 Exchange
------------------ --------------------------- ------------- --------------
London Stock
107 3,343.00 09:02:40 Exchange
------------------ --------------------------- ------------- --------------
London Stock
36 3,343.00 09:02:40 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,348.00 09:05:12 Exchange
------------------ --------------------------- ------------- --------------
London Stock
92 3,347.00 09:06:46 Exchange
------------------ --------------------------- ------------- --------------
London Stock
158 3,347.00 09:06:46 Exchange
------------------ --------------------------- ------------- --------------
London Stock
87 3,346.00 09:06:47 Exchange
------------------ --------------------------- ------------- --------------
London Stock
88 3,346.00 09:06:47 Exchange
------------------ --------------------------- ------------- --------------
London Stock
177 3,345.00 09:11:52 Exchange
------------------ --------------------------- ------------- --------------
London Stock
247 3,349.00 09:17:49 Exchange
------------------ --------------------------- ------------- --------------
London Stock
336 3,358.00 09:32:28 Exchange
------------------ --------------------------- ------------- --------------
London Stock
99 3,358.00 09:32:29 Exchange
------------------ --------------------------- ------------- --------------
London Stock
99 3,357.00 09:33:42 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,357.00 09:33:42 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,355.00 09:34:09 Exchange
------------------ --------------------------- ------------- --------------
London Stock
61 3,350.00 09:38:53 Exchange
------------------ --------------------------- ------------- --------------
London Stock
42 3,350.00 09:38:53 Exchange
------------------ --------------------------- ------------- --------------
London Stock
133 3,350.00 09:38:53 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,350.00 09:38:53 Exchange
------------------ --------------------------- ------------- --------------
London Stock
38 3,350.00 09:44:23 Exchange
------------------ --------------------------- ------------- --------------
London Stock
113 3,350.00 09:44:23 Exchange
------------------ --------------------------- ------------- --------------
London Stock
109 3,349.00 09:54:37 Exchange
------------------ --------------------------- ------------- --------------
London Stock
53 3,349.00 09:54:37 Exchange
------------------ --------------------------- ------------- --------------
London Stock
38 3,349.00 09:54:37 Exchange
------------------ --------------------------- ------------- --------------
London Stock
112 3,349.00 09:54:37 Exchange
------------------ --------------------------- ------------- --------------
London Stock
26 3,362.00 10:09:40 Exchange
------------------ --------------------------- ------------- --------------
London Stock
151 3,362.00 10:09:40 Exchange
------------------ --------------------------- ------------- --------------
London Stock
100 3,362.00 10:09:40 Exchange
------------------ --------------------------- ------------- --------------
London Stock
175 3,361.00 10:09:41 Exchange
------------------ --------------------------- ------------- --------------
London Stock
72 3,361.00 10:09:41 Exchange
------------------ --------------------------- ------------- --------------
London Stock
80 3,361.00 10:09:41 Exchange
------------------ --------------------------- ------------- --------------
London Stock
8 3,361.00 10:09:41 Exchange
------------------ --------------------------- ------------- --------------
London Stock
59 3,360.00 10:14:20 Exchange
------------------ --------------------------- ------------- --------------
London Stock
101 3,360.00 10:14:20 Exchange
------------------ --------------------------- ------------- --------------
London Stock
48 3,362.00 10:18:19 Exchange
------------------ --------------------------- ------------- --------------
London Stock
43 3,362.00 10:18:19 Exchange
------------------ --------------------------- ------------- --------------
London Stock
140 3,361.00 10:19:34 Exchange
------------------ --------------------------- ------------- --------------
London Stock
155 3,356.00 10:22:48 Exchange
------------------ --------------------------- ------------- --------------
London Stock
176 3,356.00 10:29:43 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,357.00 10:29:43 Exchange
------------------ --------------------------- ------------- --------------
London Stock
117 3,357.00 10:29:43 Exchange
------------------ --------------------------- ------------- --------------
London Stock
11 3,350.00 10:33:53 Exchange
------------------ --------------------------- ------------- --------------
London Stock
80 3,350.00 10:33:53 Exchange
------------------ --------------------------- ------------- --------------
London Stock
191 3,350.00 10:33:53 Exchange
------------------ --------------------------- ------------- --------------
London Stock
21 3,350.00 10:33:53 Exchange
------------------ --------------------------- ------------- --------------
London Stock
10 3,350.00 10:33:53 Exchange
------------------ --------------------------- ------------- --------------
London Stock
86 3,350.00 10:33:53 Exchange
------------------ --------------------------- ------------- --------------
London Stock
150 3,358.00 10:39:50 Exchange
------------------ --------------------------- ------------- --------------
London Stock
110 3,358.00 10:39:50 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,358.00 10:39:50 Exchange
------------------ --------------------------- ------------- --------------
London Stock
101 3,358.00 10:43:21 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,358.00 10:43:51 Exchange
------------------ --------------------------- ------------- --------------
London Stock
204 3,360.00 10:48:17 Exchange
------------------ --------------------------- ------------- --------------
London Stock
94 3,359.00 10:51:36 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,363.00 10:58:28 Exchange
------------------ --------------------------- ------------- --------------
London Stock
136 3,363.00 10:58:28 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,361.00 10:59:06 Exchange
------------------ --------------------------- ------------- --------------
London Stock
91 3,361.00 10:59:06 Exchange
------------------ --------------------------- ------------- --------------
London Stock
93 3,363.00 11:02:32 Exchange
------------------ --------------------------- ------------- --------------
London Stock
26 3,362.00 11:05:17 Exchange
------------------ --------------------------- ------------- --------------
London Stock
65 3,362.00 11:05:17 Exchange
------------------ --------------------------- ------------- --------------
London Stock
102 3,362.00 11:07:27 Exchange
------------------ --------------------------- ------------- --------------
London Stock
179 3,363.00 11:12:19 Exchange
------------------ --------------------------- ------------- --------------
London Stock
106 3,363.00 11:12:19 Exchange
------------------ --------------------------- ------------- --------------
London Stock
193 3,370.00 11:44:04 Exchange
------------------ --------------------------- ------------- --------------
London Stock
173 3,370.00 11:44:04 Exchange
------------------ --------------------------- ------------- --------------
London Stock
48 3,370.00 11:44:08 Exchange
------------------ --------------------------- ------------- --------------
London Stock
126 3,370.00 11:44:08 Exchange
------------------ --------------------------- ------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 27, 2017 12:16 ET (16:16 GMT)
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