London Stock Exchange Group PLC Transaction in Own Shares (2071O)
August 16 2017 - 12:19PM
UK Regulatory
TIDMLSE
RNS Number : 2071O
London Stock Exchange Group PLC
16 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:
16 August
Date of purchase: 2017
Number of Shares 14,480
purchased: Shares
Highest price 3,916.0000
paid per Share: pence
Lowest price 3,892.0000
paid per Share: pence
Average price 3,902.6572
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 4,467,763. The Company has
345,986,003 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
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: 16 August 2017
Investment firm: RBC Europe Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 3,902.6572 14,480
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
------------------ ------------ -------------------- --------------
London Stock
97 3893 08:12:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
86 3893 08:13:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
102 3892 08:13:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
117 3894 08:16:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
7 3893 08:18:27 Exchange
------------------ ------------ -------------------- --------------
London Stock
74 3897 08:27:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
78 3902 08:30:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
27 3902 08:30:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3901 08:30:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
82 3902 08:30:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
34 3901 08:30:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
68 3901 08:30:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
95 3901 08:31:08 Exchange
------------------ ------------ -------------------- --------------
London Stock
43 3901 08:31:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
19 3901 08:31:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
53 3901 08:31:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3901 08:32:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
1 3901 08:32:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
98 3900 08:32:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
96 3902 08:35:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
90 3901 08:35:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
88 3900 08:35:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
95 3898 08:35:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3898 08:35:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 3898 08:36:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
94 3897 08:36:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
87 3897 08:36:40 Exchange
------------------ ------------ -------------------- --------------
London Stock
91 3896 08:36:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
97 3900 08:37:34 Exchange
------------------ ------------ -------------------- --------------
London Stock
75 3899 08:37:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
80 3898 08:38:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3897 08:38:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3897 08:38:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
50 3898 08:39:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
48 3898 08:41:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 3898 08:42:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
86 3898 08:46:27 Exchange
------------------ ------------ -------------------- --------------
London Stock
88 3897 08:46:27 Exchange
------------------ ------------ -------------------- --------------
London Stock
48 3898 08:47:27 Exchange
------------------ ------------ -------------------- --------------
London Stock
78 3903 08:49:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
97 3904 08:50:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
22 3903 08:51:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
68 3903 08:51:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
26 3899 09:06:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
85 3899 09:06:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
41 3898 09:07:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
65 3898 09:08:08 Exchange
------------------ ------------ -------------------- --------------
London Stock
52 3900 09:10:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
53 3900 09:10:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
75 3901 09:16:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 3905 09:25:40 Exchange
------------------ ------------ -------------------- --------------
London Stock
81 3905 09:29:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
102 3904 09:30:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
102 3903 09:30:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 3902 09:30:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 3901 09:30:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3900 09:30:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
98 3902 09:30:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
77 3902 09:30:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
103 3901 09:30:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
102 3900 09:30:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
101 3902 09:33:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
53 3901 09:35:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
42 3901 09:35:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
87 3903 09:37:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
85 3902 09:37:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
109 3904 09:41:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
88 3903 09:41:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 3903 09:44:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
85 3904 09:45:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
4 3903 09:45:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
108 3903 09:50:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
101 3903 09:50:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
106 3902 09:50:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
63 3901 09:51:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
106 3902 09:53:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
21 3901 09:53:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
84 3902 09:57:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3903 09:59:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
2 3902 10:00:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
80 3902 10:00:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3901 10:01:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
16 3901 10:01:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
96 3900 10:01:43 Exchange
------------------ ------------ -------------------- --------------
London Stock
95 3900 10:02:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
113 3899 10:02:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
28 3899 10:02:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
46 3899 10:02:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
54 3899 10:03:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
39 3899 10:06:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
84 3899 10:07:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
115 3898 10:08:08 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 3898 10:08:37 Exchange
------------------ ------------ -------------------- --------------
London Stock
90 3900 10:08:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
105 3899 10:08:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
3 3899 10:08:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
113 3899 10:11:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
36 3899 10:11:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
62 3899 10:11:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
112 3898 10:13:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 3897 10:14:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
80 3897 10:15:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
32 3897 10:17:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
86 3896 10:17:34 Exchange
------------------ ------------ -------------------- --------------
London Stock
5 3895 10:17:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
91 3895 10:17:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3898 10:20:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
5 3898 10:21:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
98 3897 10:21:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
93 3897 10:22:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
114 3896 10:22:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
103 3895 10:25:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
82 3894 10:25:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
18 3894 10:25:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
57 3894 10:25:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
18 3894 10:25:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
104 3896 10:28:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
74 3897 10:30:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
27 3897 10:30:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
88 3898 10:34:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
78 3898 10:35:52 Exchange
------------------ ------------ -------------------- --------------
London Stock
96 3897 10:36:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
102 3897 10:37:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
78 3898 10:41:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
37 3898 10:41:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
71 3899 10:48:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
25 3899 10:48:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
72 3902 10:53:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
93 3901 10:55:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
9 3903 11:01:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
71 3903 11:01:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
87 3902 11:02:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
81 3902 11:03:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
59 3901 11:04:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
41 3901 11:04:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
76 3901 11:06:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
95 3901 11:07:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
96 3902 11:13:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
103 3902 11:17:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
34 3901 11:17:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
71 3901 11:17:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
85 3900 11:21:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
16 3900 11:21:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
114 3910 15:45:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 3909 15:45:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
9 3909 15:45:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
84 3909 15:45:40 Exchange
------------------ ------------ -------------------- --------------
London Stock
71 3909 15:46:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
26 3909 15:47:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
106 3909 15:47:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
10 3908 15:47:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
22 3908 15:47:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
52 3908 15:47:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3910 15:50:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
101 3910 15:50:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
87 3910 15:51:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
104 3910 16:00:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
60 3909 16:00:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
27 3909 16:00:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
86 3908 16:00:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
9 3910 16:00:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
88 3910 16:00:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
88 3909 16:00:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
87 3910 16:02:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
15 3909 16:02:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
98 3909 16:02:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
102 3910 16:03:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
101 3910 16:04:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
90 3909 16:04:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
78 3910 16:05:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
84 3909 16:05:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
114 3910 16:09:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
80 3910 16:10:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
17 3910 16:10:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
51 3910 16:15:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
57 3910 16:15:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
107 3910 16:17:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
90 3910 16:17:48 Exchange
------------------ ------------ -------------------- --------------
London Stock
13 3910 16:18:43 Exchange
------------------ ------------ -------------------- --------------
London Stock
97 3910 16:20:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
76 3910 16:21:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
8 3910 16:21:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
88 3910 16:21:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
98 3909 16:22:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
86 3910 16:22:40 Exchange
------------------ ------------ -------------------- --------------
London Stock
108 3909 16:23:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
94 3915 16:26:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
110 3915 16:26:40 Exchange
------------------ ------------ -------------------- --------------
London Stock
84 3915 16:26:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
5 3915 16:27:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
81 3915 16:27:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
104 3916 16:27:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
103 3915 16:27:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
78 3915 16:27:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
34 3915 16:27:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
82 3915 16:27:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
104 3915 16:28:00 Exchange
------------------ ------------ -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
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August 16, 2017 12:19 ET (16:19 GMT)
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