TIDMLSE
RNS Number : 3431F
London Stock Exchange Group PLC
16 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: 16 May 2017
Number of Shares
purchased: 30,000 Shares
Highest price 3480.0000
paid per Share: pence
Lowest price paid 3470.0000
per Share: pence
Average price 3477.7540
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 1,535,239. The Company has
348,907,543 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: 16 May 2017
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
London Stock Exchange 3477.7540 30,000
----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
159 3,474.00 08:06:21 London Stock Exchange
124 3,472.00 08:07:59 London Stock Exchange
88 3,476.00 08:16:30 London Stock Exchange
87 3,476.00 08:16:30 London Stock Exchange
87 3,476.00 08:16:30 London Stock Exchange
87 3,475.00 08:16:30 London Stock Exchange
87 3,475.00 08:16:30 London Stock Exchange
152 3,477.00 08:17:45 London Stock Exchange
16 3,476.00 08:17:45 London Stock Exchange
74 3,476.00 08:17:45 London Stock Exchange
87 3,475.00 08:20:58 London Stock Exchange
165 3,474.00 08:20:58 London Stock Exchange
99 3,479.00 08:32:30 London Stock Exchange
161 3,477.00 08:32:58 London Stock Exchange
94 3,480.00 08:45:22 London Stock Exchange
87 3,480.00 08:58:14 London Stock Exchange
189 3,479.00 08:59:00 London Stock Exchange
174 3,480.00 11:52:12 London Stock Exchange
35 3,476.00 12:18:58 London Stock Exchange
205 3,476.00 12:18:58 London Stock Exchange
121 3,476.00 12:23:02 London Stock Exchange
121 3,476.00 12:24:54 London Stock Exchange
15 3,476.00 12:24:54 London Stock Exchange
113 3,476.00 12:27:42 London Stock Exchange
130 3,479.00 12:34:48 London Stock Exchange
8 3,479.00 12:34:48 London Stock Exchange
79 3,479.00 12:34:48 London Stock Exchange
282 3,479.00 12:45:10 London Stock Exchange
17 3,479.00 13:17:04 London Stock Exchange
149 3,480.00 13:23:43 London Stock Exchange
64 3,480.00 13:23:43 London Stock Exchange
56 3,480.00 13:23:43 London Stock Exchange
87 3,480.00 13:35:29 London Stock Exchange
338 3,480.00 13:36:06 London Stock Exchange
29 3,480.00 13:36:06 London Stock Exchange
166 3,480.00 13:36:06 London Stock Exchange
76 3,479.00 13:39:51 London Stock Exchange
141 3,479.00 13:39:51 London Stock Exchange
100 3,478.00 13:48:54 London Stock Exchange
15 3,478.00 13:48:54 London Stock Exchange
85 3,478.00 13:48:54 London Stock Exchange
321 3,477.00 14:01:06 London Stock Exchange
88 3,477.00 14:01:06 London Stock Exchange
183 3,477.00 14:01:06 London Stock Exchange
239 3,480.00 14:07:34 London Stock Exchange
293 3,480.00 14:15:10 London Stock Exchange
147 3,480.00 14:15:10 London Stock Exchange
285 3,480.00 14:43:04 London Stock Exchange
104 3,480.00 14:43:04 London Stock Exchange
28 3,480.00 14:43:04 London Stock Exchange
344 3,480.00 14:43:04 London Stock Exchange
156 3,479.00 14:43:35 London Stock Exchange
97 3,479.00 14:43:35 London Stock Exchange
7 3,479.00 14:43:35 London Stock Exchange
159 3,477.00 14:43:36 London Stock Exchange
120 3,477.00 14:43:36 London Stock Exchange
175 3,477.00 14:43:36 London Stock Exchange
66 3,477.00 14:43:36 London Stock Exchange
87 3,477.00 14:48:36 London Stock Exchange
63 3,477.00 14:48:36 London Stock Exchange
87 3,477.00 14:48:36 London Stock Exchange
98 3,477.00 14:50:30 London Stock Exchange
242 3,480.00 14:54:35 London Stock Exchange
145 3,480.00 14:54:35 London Stock Exchange
127 3,480.00 14:54:35 London Stock Exchange
6 3,480.00 14:59:32 London Stock Exchange
81 3,480.00 14:59:32 London Stock Exchange
209 3,479.00 14:59:32 London Stock Exchange
124 3,479.00 14:59:32 London Stock Exchange
87 3,479.00 14:59:32 London Stock Exchange
238 3,480.00 15:13:13 London Stock Exchange
147 3,480.00 15:13:13 London Stock Exchange
103 3,480.00 15:13:13 London Stock Exchange
235 3,480.00 15:13:13 London Stock Exchange
216 3,480.00 15:21:56 London Stock Exchange
7 3,480.00 15:21:57 London Stock Exchange
251 3,480.00 15:21:57 London Stock Exchange
87 3,480.00 15:21:57 London Stock Exchange
87 3,480.00 15:23:42 London Stock Exchange
140 3,480.00 15:23:42 London Stock Exchange
80 3,480.00 15:31:48 London Stock Exchange
170 3,480.00 15:31:48 London Stock Exchange
74 3,480.00 15:31:48 London Stock Exchange
87 3,480.00 15:31:48 London Stock Exchange
75 3,479.00 15:32:04 London Stock Exchange
41 3,479.00 15:33:26 London Stock Exchange
15 3,479.00 15:33:50 London Stock Exchange
277 3,480.00 15:36:39 London Stock Exchange
87 3,480.00 15:36:39 London Stock Exchange
159 3,480.00 15:36:39 London Stock Exchange
14 3,479.00 15:37:04 London Stock Exchange
49 3,480.00 15:38:04 London Stock Exchange
38 3,480.00 15:38:06 London Stock Exchange
107 3,479.00 15:38:11 London Stock Exchange
306 3,479.00 15:38:11 London Stock Exchange
221 3,477.00 15:39:52 London Stock Exchange
4 3,477.00 15:39:52 London Stock Exchange
45 3,477.00 15:39:52 London Stock Exchange
42 3,477.00 15:39:52 London Stock Exchange
92 3,477.00 15:42:08 London Stock Exchange
147 3,476.00 15:42:28 London Stock Exchange
60 3,476.00 15:42:28 London Stock Exchange
27 3,476.00 15:42:28 London Stock Exchange
237 3,475.00 15:44:54 London Stock Exchange
4 3,475.00 15:49:04 London Stock Exchange
236 3,475.00 15:49:04 London Stock Exchange
65 3,473.00 15:55:01 London Stock Exchange
23 3,473.00 15:55:01 London Stock Exchange
20 3,474.00 15:57:03 London Stock Exchange
29 3,474.00 15:57:03 London Stock Exchange
35 3,474.00 15:57:03 London Stock Exchange
34 3,474.00 15:57:03 London Stock Exchange
44 3,474.00 15:57:03 London Stock Exchange
87 3,475.00 15:57:26 London Stock Exchange
51 3,475.00 15:59:55 London Stock Exchange
37 3,475.00 15:59:55 London Stock Exchange
27 3,475.00 15:59:55 London Stock Exchange
90 3,475.00 16:00:26 London Stock Exchange
95 3,475.00 16:02:22 London Stock Exchange
130 3,475.00 16:02:22 London Stock Exchange
109 3,475.00 16:02:22 London Stock Exchange
14 3,475.00 16:02:22 London Stock Exchange
125 3,475.00 16:02:22 London Stock Exchange
235 3,474.00 16:02:55 London Stock Exchange
23 3,474.00 16:02:55 London Stock Exchange
110 3,474.00 16:02:55 London Stock Exchange
100 3,474.00 16:02:55 London Stock Exchange
100 3,474.00 16:02:55 London Stock Exchange
15 3,474.00 16:03:00 London Stock Exchange
78 3,474.00 16:03:01 London Stock Exchange
88 3,470.00 16:03:25 London Stock Exchange
69 3,470.00 16:03:25 London Stock Exchange
87 3,473.00 16:07:22 London Stock Exchange
35 3,474.00 16:07:42 London Stock Exchange
67 3,474.00 16:07:42 London Stock Exchange
38 3,474.00 16:07:42 London Stock Exchange
87 3,475.00 16:08:34 London Stock Exchange
237 3,475.00 16:10:04 London Stock Exchange
87 3,475.00 16:10:04 London Stock Exchange
130 3,475.00 16:11:09 London Stock Exchange
10 3,475.00 16:12:25 London Stock Exchange
10 3,475.00 16:12:25 London Stock Exchange
292 3,476.00 16:15:03 London Stock Exchange
96 3,478.00 16:22:41 London Stock Exchange
4 3,478.00 16:22:41 London Stock Exchange
87 3,477.00 16:23:02 London Stock Exchange
306 3,477.00 16:23:02 London Stock Exchange
349 3,477.00 16:23:02 London Stock Exchange
100 3,477.00 16:23:02 London Stock Exchange
48 3,477.00 16:23:02 London Stock Exchange
48 3,477.00 16:23:02 London Stock Exchange
96 3,477.00 16:23:02 London Stock Exchange
38 3,479.00 16:28:05 London Stock Exchange
9 3,479.00 16:28:17 London Stock Exchange
2 3,479.00 16:28:17 London Stock Exchange
133 3,479.00 16:28:17 London Stock Exchange
7 3,479.00 16:28:34 London Stock Exchange
50 3,479.00 16:28:34 London Stock Exchange
59 3,480.00 16:29:15 London Stock Exchange
28 3,480.00 16:29:15 London Stock Exchange
175 3,480.00 16:29:15 London Stock Exchange
95 3,480.00 16:29:37 London Stock Exchange
17 3,472.00 08:02:14 London Stock Exchange
72 3,474.00 08:06:21 London Stock Exchange
15 3,474.00 08:06:21 London Stock Exchange
87 3,475.00 08:16:30 London Stock Exchange
87 3,478.00 08:25:47 London Stock Exchange
87 3,479.00 08:29:24 London Stock Exchange
100 3,478.00 08:32:30 London Stock Exchange
17 3,478.00 08:32:30 London Stock Exchange
6 3,480.00 08:45:22 London Stock Exchange
94 3,480.00 08:45:51 London Stock Exchange
87 3,479.00 08:59:00 London Stock Exchange
87 3,480.00 09:42:19 London Stock Exchange
87 3,480.00 09:42:19 London Stock Exchange
147 3,479.00 09:42:19 London Stock Exchange
177 3,480.00 11:52:12 London Stock Exchange
225 3,480.00 11:52:12 London Stock Exchange
39 3,480.00 11:52:12 London Stock Exchange
47 3,476.00 12:27:42 London Stock Exchange
91 3,476.00 12:27:42 London Stock Exchange
45 3,477.00 12:29:50 London Stock Exchange
72 3,477.00 12:29:50 London Stock Exchange
89 3,478.00 12:34:52 London Stock Exchange
166 3,478.00 12:34:52 London Stock Exchange
168 3,480.00 13:06:24 London Stock Exchange
121 3,480.00 13:06:24 London Stock Exchange
89 3,480.00 13:16:55 London Stock Exchange
97 3,480.00 13:16:55 London Stock Exchange
100 3,479.00 13:17:04 London Stock Exchange
85 3,479.00 13:17:04 London Stock Exchange
29 3,479.00 13:17:04 London Stock Exchange
110 3,480.00 13:23:43 London Stock Exchange
88 3,480.00 13:23:43 London Stock Exchange
121 3,478.00 13:33:48 London Stock Exchange
43 3,478.00 13:33:48 London Stock Exchange
153 3,479.00 13:39:51 London Stock Exchange
260 3,477.00 13:49:01 London Stock Exchange
87 3,478.00 13:50:19 London Stock Exchange
169 3,479.00 14:08:18 London Stock Exchange
91 3,479.00 14:08:18 London Stock Exchange
164 3,479.00 14:15:10 London Stock Exchange
7 3,479.00 14:17:19 London Stock Exchange
294 3,480.00 14:43:04 London Stock Exchange
199 3,480.00 14:43:04 London Stock Exchange
3 3,480.00 14:43:08 London Stock Exchange
84 3,480.00 14:43:08 London Stock Exchange
212 3,479.00 14:43:35 London Stock Exchange
174 3,480.00 14:54:35 London Stock Exchange
244 3,480.00 14:59:32 London Stock Exchange
87 3,480.00 14:59:32 London Stock Exchange
186 3,480.00 15:13:13 London Stock Exchange
266 3,480.00 15:21:57 London Stock Exchange
87 3,480.00 15:21:57 London Stock Exchange
87 3,480.00 15:23:42 London Stock Exchange
74 3,480.00 15:26:34 London Stock Exchange
13 3,480.00 15:26:34 London Stock Exchange
87 3,480.00 15:26:34 London Stock Exchange
87 3,480.00 15:26:34 London Stock Exchange
101 3,480.00 15:27:35 London Stock Exchange
87 3,480.00 15:27:35 London Stock Exchange
116 3,480.00 15:28:14 London Stock Exchange
87 3,480.00 15:29:36 London Stock Exchange
89 3,480.00 15:31:48 London Stock Exchange
94 3,480.00 15:36:39 London Stock Exchange
199 3,480.00 15:36:39 London Stock Exchange
365 3,479.00 15:38:11 London Stock Exchange
191 3,477.00 15:42:08 London Stock Exchange
62 3,477.00 15:42:08 London Stock Exchange
201 3,477.00 15:42:08 London Stock Exchange
233 3,475.00 15:44:54 London Stock Exchange
87 3,476.00 15:46:30 London Stock Exchange
200 3,475.00 15:49:54 London Stock Exchange
133 3,475.00 15:49:54 London Stock Exchange
87 3,475.00 15:49:54 London Stock Exchange
87 3,475.00 15:52:18 London Stock Exchange
87 3,475.00 15:53:05 London Stock Exchange
87 3,473.00 15:53:46 London Stock Exchange
6 3,475.00 15:57:26 London Stock Exchange
200 3,474.00 16:02:55 London Stock Exchange
40 3,474.00 16:02:55 London Stock Exchange
74 3,474.00 16:02:55 London Stock Exchange
273 3,474.00 16:03:00 London Stock Exchange
34 3,473.00 16:07:22 London Stock Exchange
9 3,473.00 16:07:22 London Stock Exchange
344 3,473.00 16:07:22 London Stock Exchange
72 3,474.00 16:08:27 London Stock Exchange
87 3,475.00 16:10:04 London Stock Exchange
175 3,475.00 16:10:04 London Stock Exchange
41 3,475.00 16:11:09 London Stock Exchange
41 3,475.00 16:11:09 London Stock Exchange
23 3,475.00 16:11:09 London Stock Exchange
175 3,475.00 16:11:09 London Stock Exchange
100 3,476.00 16:15:03 London Stock Exchange
96 3,476.00 16:15:03 London Stock Exchange
98 3,476.00 16:15:03 London Stock Exchange
7 3,476.00 16:15:03 London Stock Exchange
121 3,476.00 16:18:26 London Stock Exchange
392 3,476.00 16:18:26 London Stock Exchange
81 3,476.00 16:18:26 London Stock Exchange
93 3,476.00 16:18:26 London Stock Exchange
99 3,477.00 16:23:02 London Stock Exchange
104 3,477.00 16:23:02 London Stock Exchange
107 3,477.00 16:25:21 London Stock Exchange
87 3,479.00 16:27:43 London Stock Exchange
48 3,479.00 16:28:05 London Stock Exchange
30 3,479.00 16:28:05 London Stock Exchange
38 3,479.00 16:28:17 London Stock Exchange
55 3,479.00 16:28:17 London Stock Exchange
18 3,479.00 16:28:34 London Stock Exchange
61 3,480.00 16:29:04 London Stock Exchange
100 3,480.00 16:29:15 London Stock Exchange
80 3,480.00 16:29:15 London Stock Exchange
128 3,480.00 16:29:15 London Stock Exchange
1 3,480.00 16:29:15 London Stock Exchange
150 3,480.00 16:29:15 London Stock Exchange
147 3,480.00 16:29:15 London Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
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