London Stock Exchange Group PLC Transaction in Own Shares (4648O)
August 18 2017 - 12:07PM
UK Regulatory
TIDMLSE
RNS Number : 4648O
London Stock Exchange Group PLC
18 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:
18 August
Date of purchase: 2017
Number of Shares 13,097
purchased: Shares
Highest price 3,943.0000
paid per Share: pence
Lowest price 3,893.0000
paid per Share: pence
Average price 3,927.5481
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 2,910,692. The Company has
347,543,074 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: 18 August 2017
Investment firm: RBC Europe Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 3,927.5481 13,097
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
------------------ ------------ -------------------- --------------
London Stock
111 3895 08:18:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 3893 08:19:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
96 3895 08:20:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
1 3895 08:20:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
94 3896 08:20:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
75 3919 08:42:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
87 3921 08:43:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
104 3921 08:45:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
19 3920 08:46:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
86 3920 08:46:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
87 3919 08:46:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
96 3918 08:47:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
94 3922 08:50:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3922 08:52:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
5 3922 08:52:37 Exchange
------------------ ------------ -------------------- --------------
London Stock
17 3922 08:53:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
77 3922 08:53:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
87 3921 08:53:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
85 3922 08:54:43 Exchange
------------------ ------------ -------------------- --------------
London Stock
106 3921 08:54:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3921 08:56:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
2 3921 08:58:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
85 3920 08:58:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3921 09:03:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
1 3921 09:03:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
94 3921 09:04:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
65 3920 09:06:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
22 3920 09:06:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
30 3919 09:07:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
85 3919 09:07:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
86 3918 09:07:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
9 3917 09:09:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
33 3917 09:09:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
53 3917 09:09:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
101 3916 09:09:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 3917 09:10:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
94 3916 09:10:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
105 3916 09:13:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
84 3915 09:13:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 3915 09:14:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
109 3915 09:16:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
50 3915 09:17:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
6 3919 09:19:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
94 3919 09:19:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
7 3918 09:25:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
95 3918 09:25:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3919 09:25:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
10 3919 09:26:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 3919 09:26:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
13 3919 09:26:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
106 3919 09:26:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
29 3921 09:26:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
55 3921 09:26:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
96 3920 09:28:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
69 3921 09:29:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
29 3921 09:29:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 3920 09:31:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
40 3919 09:31:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
47 3919 09:31:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
108 3921 09:33:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
65 3921 09:34:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
39 3921 09:35:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
114 3920 09:35:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
6 3919 09:35:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
81 3919 09:36:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
103 3920 09:36:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
97 3921 09:39:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
90 3920 09:39:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
102 3919 09:43:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
25 3920 09:45:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
59 3920 09:45:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
85 3920 09:45:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
95 3920 09:46:08 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3921 09:46:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
103 3920 09:46:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
85 3920 09:47:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
88 3925 11:00:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
12 3925 11:00:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
97 3924 11:02:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
83 3936 13:13:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
95 3935 13:13:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3936 13:13:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
104 3937 13:16:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
82 3937 13:16:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
9 3937 13:17:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
94 3936 13:17:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
103 3936 13:18:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
97 3935 13:22:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
109 3934 13:22:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
109 3933 13:22:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
108 3935 13:24:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
48 3935 13:27:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
42 3935 13:27:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
86 3934 13:27:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
103 3935 13:31:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
104 3934 13:32:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
76 3934 13:35:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3933 13:35:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
114 3932 13:35:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
81 3931 13:37:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
101 3930 13:39:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
96 3931 13:40:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
82 3931 13:43:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
109 3931 13:44:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 3931 13:44:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
111 3934 13:45:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
90 3933 13:47:40 Exchange
------------------ ------------ -------------------- --------------
London Stock
84 3932 13:49:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
95 3931 13:50:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
10 3932 13:52:34 Exchange
------------------ ------------ -------------------- --------------
London Stock
74 3933 13:58:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
94 3933 13:59:48 Exchange
------------------ ------------ -------------------- --------------
London Stock
62 3932 14:01:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 3931 14:01:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
6 3931 14:02:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
15 3931 14:02:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
84 3931 14:08:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
86 3931 14:11:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
109 3931 14:12:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
95 3933 14:17:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
75 3937 14:19:48 Exchange
------------------ ------------ -------------------- --------------
London Stock
81 3936 14:19:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
108 3937 14:20:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
96 3936 14:21:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 3935 14:21:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
104 3935 14:22:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 3935 14:26:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
91 3934 14:27:40 Exchange
------------------ ------------ -------------------- --------------
London Stock
81 3934 14:27:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
117 3934 14:29:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
47 3934 14:29:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
65 3934 14:29:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
12 3934 14:29:34 Exchange
------------------ ------------ -------------------- --------------
London Stock
101 3935 14:31:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 3934 14:33:43 Exchange
------------------ ------------ -------------------- --------------
London Stock
96 3934 14:34:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
107 3935 14:34:43 Exchange
------------------ ------------ -------------------- --------------
London Stock
57 3935 14:37:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
42 3935 14:37:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
83 3934 14:37:37 Exchange
------------------ ------------ -------------------- --------------
London Stock
58 3934 14:37:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
54 3934 14:38:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
111 3934 14:38:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
56 3935 14:40:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
55 3935 14:40:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
98 3934 14:40:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
83 3933 14:40:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
8 3933 14:40:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
103 3932 14:40:34 Exchange
------------------ ------------ -------------------- --------------
London Stock
95 3936 16:03:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
114 3935 16:03:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
98 3934 16:06:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3935 16:06:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
79 3934 16:08:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
87 3936 16:09:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
87 3935 16:09:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
91 3934 16:12:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
86 3936 16:13:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
114 3937 16:14:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
43 3936 16:14:52 Exchange
------------------ ------------ -------------------- --------------
London Stock
52 3936 16:15:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
95 3937 16:15:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
77 3936 16:16:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
83 3936 16:16:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
85 3937 16:19:48 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 3941 16:22:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
7 3940 16:22:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
96 3940 16:22:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
87 3943 16:26:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3943 16:27:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
105 3943 16:27:33 Exchange
------------------ ------------ -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
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August 18, 2017 12:07 ET (16:07 GMT)
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