TIDMLSE
RNS Number : 1915F
London Stock Exchange Group PLC
15 May 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:
Date of purchase: 15 May 2017
Number of Shares
purchased: 30,000 Shares
Highest price 3470.0000
paid per Share: pence
Lowest price paid 3465.0000
per Share: pence
Average price 3469.5330
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 1,505,239. The Company has
348,937,543 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: 15 May 2017
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
London Stock Exchange 3469.5330 30,000
----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
22 3,466.00 08:00:19 London Stock Exchange
282 3,470.00 08:06:41 London Stock Exchange
107 3,470.00 08:07:31 London Stock Exchange
11 3,470.00 08:07:31 London Stock Exchange
68 3,470.00 08:07:31 London Stock Exchange
88 3,469.00 08:13:27 London Stock Exchange
146 3,467.00 08:13:52 London Stock Exchange
62 3,465.00 08:13:52 London Stock Exchange
26 3,465.00 08:13:52 London Stock Exchange
92 3,465.00 08:13:52 London Stock Exchange
218 3,470.00 08:19:27 London Stock Exchange
88 3,470.00 08:19:27 London Stock Exchange
104 3,469.00 08:32:22 London Stock Exchange
88 3,467.00 08:36:12 London Stock Exchange
118 3,467.00 08:36:12 London Stock Exchange
96 3,470.00 10:18:49 London Stock Exchange
99 3,470.00 10:18:49 London Stock Exchange
114 3,469.00 11:37:43 London Stock Exchange
20 3,468.00 11:41:01 London Stock Exchange
305 3,468.00 11:41:01 London Stock Exchange
54 3,470.00 11:43:07 London Stock Exchange
191 3,470.00 11:43:07 London Stock Exchange
2 3,468.00 11:43:10 London Stock Exchange
56 3,470.00 11:46:15 London Stock Exchange
32 3,470.00 11:46:34 London Stock Exchange
105 3,470.00 11:48:06 London Stock Exchange
151 3,470.00 11:50:13 London Stock Exchange
101 3,470.00 11:51:39 London Stock Exchange
83 3,470.00 11:54:04 London Stock Exchange
81 3,470.00 11:54:11 London Stock Exchange
24 3,470.00 11:54:11 London Stock Exchange
48 3,470.00 11:54:45 London Stock Exchange
301 3,469.00 11:54:57 London Stock Exchange
115 3,470.00 11:56:34 London Stock Exchange
183 3,469.00 11:57:02 London Stock Exchange
213 3,470.00 12:02:35 London Stock Exchange
280 3,468.00 12:06:04 London Stock Exchange
100 3,469.00 12:11:18 London Stock Exchange
175 3,469.00 12:11:18 London Stock Exchange
83 3,469.00 12:18:27 London Stock Exchange
130 3,469.00 12:18:27 London Stock Exchange
136 3,469.00 12:18:27 London Stock Exchange
235 3,469.00 12:25:13 London Stock Exchange
66 3,469.00 12:26:32 London Stock Exchange
140 3,469.00 12:27:01 London Stock Exchange
108 3,467.00 12:31:14 London Stock Exchange
203 3,467.00 12:31:14 London Stock Exchange
91 3,469.00 12:41:51 London Stock Exchange
5 3,469.00 12:43:38 London Stock Exchange
83 3,469.00 12:43:38 London Stock Exchange
126 3,470.00 12:46:32 London Stock Exchange
228 3,470.00 12:46:32 London Stock Exchange
19 3,470.00 12:46:32 London Stock Exchange
56 3,470.00 13:01:41 London Stock Exchange
46 3,470.00 13:01:41 London Stock Exchange
135 3,470.00 13:01:41 London Stock Exchange
24 3,470.00 13:01:41 London Stock Exchange
315 3,470.00 13:08:49 London Stock Exchange
88 3,469.00 13:13:18 London Stock Exchange
172 3,469.00 13:13:18 London Stock Exchange
70 3,469.00 13:16:06 London Stock Exchange
67 3,469.00 13:16:06 London Stock Exchange
106 3,470.00 13:25:26 London Stock Exchange
15 3,470.00 13:25:26 London Stock Exchange
88 3,470.00 13:25:27 London Stock Exchange
123 3,470.00 13:25:27 London Stock Exchange
124 3,469.00 13:28:36 London Stock Exchange
93 3,469.00 13:28:36 London Stock Exchange
212 3,469.00 13:28:36 London Stock Exchange
200 3,470.00 13:33:34 London Stock Exchange
39 3,470.00 13:34:25 London Stock Exchange
34 3,470.00 13:34:25 London Stock Exchange
175 3,470.00 13:34:55 London Stock Exchange
55 3,470.00 13:34:55 London Stock Exchange
1 3,469.00 13:45:25 London Stock Exchange
163 3,470.00 13:48:15 London Stock Exchange
217 3,470.00 13:48:15 London Stock Exchange
29 3,470.00 13:48:15 London Stock Exchange
88 3,470.00 13:57:55 London Stock Exchange
89 3,470.00 14:01:32 London Stock Exchange
101 3,470.00 14:01:32 London Stock Exchange
48 3,470.00 14:02:00 London Stock Exchange
65 3,470.00 14:03:42 London Stock Exchange
124 3,470.00 14:11:11 London Stock Exchange
2 3,470.00 14:11:11 London Stock Exchange
308 3,469.00 14:13:24 London Stock Exchange
5 3,469.00 14:13:24 London Stock Exchange
92 3,470.00 14:13:24 London Stock Exchange
109 3,470.00 14:13:43 London Stock Exchange
61 3,469.00 14:13:54 London Stock Exchange
177 3,469.00 14:13:54 London Stock Exchange
680 3,470.00 15:22:00 London Stock Exchange
352 3,470.00 15:22:00 London Stock Exchange
257 3,470.00 15:22:00 London Stock Exchange
243 3,470.00 15:22:00 London Stock Exchange
58 3,470.00 15:22:00 London Stock Exchange
101 3,470.00 15:22:00 London Stock Exchange
90 3,470.00 15:22:00 London Stock Exchange
397 3,470.00 15:22:00 London Stock Exchange
684 3,470.00 15:22:00 London Stock Exchange
328 3,470.00 15:22:00 London Stock Exchange
240 3,470.00 15:22:00 London Stock Exchange
160 3,470.00 15:22:00 London Stock Exchange
257 3,470.00 15:22:00 London Stock Exchange
340 3,470.00 15:22:03 London Stock Exchange
40 3,470.00 15:22:03 London Stock Exchange
20 3,470.00 15:22:03 London Stock Exchange
875 3,469.00 15:22:05 London Stock Exchange
862 3,469.00 15:22:05 London Stock Exchange
366 3,470.00 15:35:00 London Stock Exchange
115 3,470.00 15:35:00 London Stock Exchange
176 3,470.00 15:35:00 London Stock Exchange
288 3,469.00 15:35:06 London Stock Exchange
221 3,469.00 15:35:06 London Stock Exchange
18 3,468.00 15:43:01 London Stock Exchange
286 3,468.00 15:43:01 London Stock Exchange
175 3,468.00 15:43:01 London Stock Exchange
175 3,468.00 15:43:01 London Stock Exchange
43 3,468.00 15:43:03 London Stock Exchange
27 3,467.00 15:43:15 London Stock Exchange
422 3,467.00 15:43:15 London Stock Exchange
17 3,470.00 16:16:18 London Stock Exchange
188 3,470.00 16:16:18 London Stock Exchange
38 3,470.00 16:16:18 London Stock Exchange
104 3,470.00 16:16:18 London Stock Exchange
24 3,470.00 16:16:18 London Stock Exchange
261 3,470.00 16:16:18 London Stock Exchange
422 3,470.00 16:16:18 London Stock Exchange
254 3,470.00 16:16:18 London Stock Exchange
120 3,469.00 16:16:18 London Stock Exchange
38 3,469.00 16:16:18 London Stock Exchange
85 3,469.00 16:16:18 London Stock Exchange
45 3,469.00 16:16:18 London Stock Exchange
130 3,469.00 16:16:18 London Stock Exchange
22 3,469.00 16:16:18 London Stock Exchange
303 3,470.00 16:16:18 London Stock Exchange
1412 3,470.00 16:16:18 London Stock Exchange
280 3,470.00 16:16:18 London Stock Exchange
81 3,470.00 16:16:18 London Stock Exchange
335 3,470.00 16:16:18 London Stock Exchange
53 3,470.00 16:16:18 London Stock Exchange
24 3,470.00 16:16:18 London Stock Exchange
113 3,470.00 16:16:18 London Stock Exchange
223 3,470.00 16:16:18 London Stock Exchange
1901 3,470.00 16:16:18 London Stock Exchange
378 3,470.00 16:16:18 London Stock Exchange
263 3,470.00 16:16:18 London Stock Exchange
390 3,470.00 16:16:18 London Stock Exchange
205 3,470.00 16:16:18 London Stock Exchange
87 3,470.00 16:16:18 London Stock Exchange
298 3,469.00 16:16:18 London Stock Exchange
175 3,469.00 16:16:18 London Stock Exchange
67 3,469.00 16:16:18 London Stock Exchange
160 3,469.00 16:25:38 London Stock Exchange
93 3,469.00 16:25:49 London Stock Exchange
91 3,469.00 16:26:06 London Stock Exchange
123 3,470.00 16:26:21 London Stock Exchange
88 3,470.00 16:26:26 London Stock Exchange
88 3,470.00 16:26:27 London Stock Exchange
88 3,470.00 16:27:03 London Stock Exchange
96 3,469.00 16:27:17 London Stock Exchange
162 3,470.00 16:29:38 London Stock Exchange
401 3,470.00 16:29:38 London Stock Exchange
130 3,470.00 16:29:38 London Stock Exchange
190 3,470.00 16:29:38 London Stock Exchange
110 3,470.00 16:29:38 London Stock Exchange
53 3,470.00 16:29:38 London Stock Exchange
88 3,470.00 16:29:38 London Stock Exchange
235 3,470.00 16:29:38 London Stock Exchange
45 3,470.00 16:29:38 London Stock Exchange
151 3,470.00 16:29:38 London Stock Exchange
144 3,470.00 16:29:38 London Stock Exchange
231 3,470.00 16:29:38 London Stock Exchange
175 3,470.00 16:29:38 London Stock Exchange
36 3,470.00 16:29:38 London Stock Exchange
78 3,470.00 16:29:38 London Stock Exchange
294 3,470.00 16:29:38 London Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
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