Source - RNS
RNS Number : 4685H
London Stock Exchange Group PLC
07 June 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:

07 June 2017

Number of Shares purchased:

30,016 Shares

Highest price paid per Share:

3470.0000 pence

Lowest price paid per Share:

3428.0000 pence

Average price paid per Share:

3464.1457 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 2,246,236. The Company has 348,196,546 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:          07 June 2017

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3464.1457

30,016

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

25

                   3,428.00

08:00:57

London Stock Exchange

16

                   3,437.00

08:01:20

London Stock Exchange

39

                   3,448.00

08:03:18

London Stock Exchange

111

                   3,448.00

08:03:18

London Stock Exchange

116

                   3,444.00

08:05:13

London Stock Exchange

86

                   3,444.00

08:06:56

London Stock Exchange

38

                   3,444.00

08:06:56

London Stock Exchange

43

                   3,443.00

08:09:28

London Stock Exchange

116

                   3,443.00

08:09:28

London Stock Exchange

106

                   3,443.00

08:11:39

London Stock Exchange

92

                   3,454.00

08:19:09

London Stock Exchange

346

                   3,458.00

08:21:41

London Stock Exchange

75

                   3,458.00

08:21:41

London Stock Exchange

56

                   3,458.00

08:21:41

London Stock Exchange

86

                   3,457.00

08:21:41

London Stock Exchange

145

                   3,456.00

08:23:49

London Stock Exchange

29

                   3,463.00

08:31:10

London Stock Exchange

88

                   3,463.00

08:31:10

London Stock Exchange

89

                   3,465.00

08:32:34

London Stock Exchange

96

                   3,463.00

08:34:45

London Stock Exchange

216

                   3,463.00

08:34:45

London Stock Exchange

90

                   3,465.00

08:37:06

London Stock Exchange

89

                   3,468.00

08:38:26

London Stock Exchange

89

                   3,470.00

08:40:46

London Stock Exchange

6

                   3,469.00

08:42:17

London Stock Exchange

110

                   3,469.00

08:42:18

London Stock Exchange

99

                   3,467.00

08:43:20

London Stock Exchange

10

                   3,470.00

12:07:31

London Stock Exchange

29

                   3,470.00

12:07:35

London Stock Exchange

119

                   3,470.00

12:07:35

London Stock Exchange

88

                   3,470.00

12:07:35

London Stock Exchange

94

                   3,470.00

12:07:35

London Stock Exchange

65

                   3,470.00

12:07:35

London Stock Exchange

160

                   3,470.00

12:07:35

London Stock Exchange

72

                   3,470.00

12:07:35

London Stock Exchange

240

                   3,470.00

12:07:35

London Stock Exchange

120

                   3,470.00

12:07:35

London Stock Exchange

2

                   3,470.00

12:07:35

London Stock Exchange

41

                   3,470.00

12:07:35

London Stock Exchange

275

                   3,470.00

12:07:35

London Stock Exchange

243

                   3,470.00

12:07:35

London Stock Exchange

500

                   3,470.00

12:07:35

London Stock Exchange

120

                   3,470.00

12:07:35

London Stock Exchange

138

                   3,470.00

12:07:35

London Stock Exchange

273

                   3,470.00

12:07:35

London Stock Exchange

13

                   3,470.00

12:07:35

London Stock Exchange

62

                   3,470.00

12:07:36

London Stock Exchange

49

                   3,470.00

12:07:37

London Stock Exchange

29

                   3,470.00

12:07:37

London Stock Exchange

35

                   3,470.00

12:07:37

London Stock Exchange

113

                   3,470.00

12:07:38

London Stock Exchange

107

                   3,470.00

12:07:38

London Stock Exchange

36

                   3,470.00

12:09:48

London Stock Exchange

225

                   3,469.00

12:11:11

London Stock Exchange

122

                   3,469.00

12:11:11

London Stock Exchange

173

                   3,469.00

12:11:11

London Stock Exchange

37

                   3,469.00

12:11:11

London Stock Exchange

392

                   3,469.00

12:14:21

London Stock Exchange

120

                   3,469.00

12:14:21

London Stock Exchange

66

                   3,469.00

12:14:21

London Stock Exchange

53

                   3,469.00

12:14:21

London Stock Exchange

44

                   3,462.00

12:37:20

London Stock Exchange

216

                   3,462.00

12:37:24

London Stock Exchange

19

                   3,462.00

12:37:24

London Stock Exchange

5

                   3,462.00

12:37:24

London Stock Exchange

66

                   3,462.00

12:37:24

London Stock Exchange

227

                   3,464.00

12:51:40

London Stock Exchange

41

                   3,465.00

12:51:40

London Stock Exchange

48

                   3,465.00

12:51:40

London Stock Exchange

103

                   3,464.00

12:51:40

London Stock Exchange

113

                   3,464.00

12:57:12

London Stock Exchange

137

                   3,464.00

12:57:12

London Stock Exchange

56

                   3,464.00

12:57:12

London Stock Exchange

11

                   3,464.00

12:57:12

London Stock Exchange

89

                   3,464.00

12:57:12

London Stock Exchange

290

                   3,462.00

13:01:37

London Stock Exchange

109

                   3,460.00

13:03:37

London Stock Exchange

270

                   3,461.00

13:12:28

London Stock Exchange

89

                   3,461.00

13:12:28

London Stock Exchange

305

                   3,465.00

13:29:21

London Stock Exchange

105

                   3,465.00

13:29:21

London Stock Exchange

20

                   3,465.00

13:29:21

London Stock Exchange

148

                   3,465.00

13:29:21

London Stock Exchange

145

                   3,464.00

13:29:21

London Stock Exchange

89

                   3,465.00

13:29:21

London Stock Exchange

304

                   3,467.00

13:34:04

London Stock Exchange

272

                   3,467.00

13:34:04

London Stock Exchange

89

                   3,465.00

13:44:00

London Stock Exchange

89

                   3,465.00

13:44:00

London Stock Exchange

19

                   3,465.00

13:49:00

London Stock Exchange

110

                   3,465.00

13:50:42

London Stock Exchange

146

                   3,464.00

13:50:53

London Stock Exchange

110

                   3,464.00

13:50:53

London Stock Exchange

196

                   3,464.00

13:50:53

London Stock Exchange

166

                   3,466.00

13:54:25

London Stock Exchange

143

                   3,466.00

13:54:25

London Stock Exchange

30

                   3,463.00

14:01:46

London Stock Exchange

291

                   3,463.00

14:01:46

London Stock Exchange

58

                   3,463.00

14:01:46

London Stock Exchange

99

                   3,463.00

14:01:46

London Stock Exchange

92

                   3,468.00

14:08:05

London Stock Exchange

413

                   3,469.00

14:12:54

London Stock Exchange

88

                   3,469.00

14:12:54

London Stock Exchange

75

                   3,468.00

14:18:45

London Stock Exchange

68

                   3,468.00

14:18:45

London Stock Exchange

89

                   3,468.00

14:18:45

London Stock Exchange

134

                   3,468.00

14:18:45

London Stock Exchange

95

                   3,467.00

14:18:48

London Stock Exchange

40

                   3,467.00

14:18:48

London Stock Exchange

69

                   3,469.00

14:20:09

London Stock Exchange

86

                   3,469.00

14:20:09

London Stock Exchange

294

                   3,470.00

14:32:01

London Stock Exchange

89

                   3,470.00

14:32:01

London Stock Exchange

89

                   3,470.00

14:32:01

London Stock Exchange

32

                   3,470.00

14:32:01

London Stock Exchange

66

                   3,470.00

14:33:05

London Stock Exchange

3

                   3,470.00

14:34:43

London Stock Exchange

129

                   3,470.00

14:34:43

London Stock Exchange

89

                   3,470.00

14:34:43

London Stock Exchange

105

                   3,469.00

14:34:53

London Stock Exchange

163

                   3,469.00

14:34:53

London Stock Exchange

60

                   3,470.00

14:55:35

London Stock Exchange

47

                   3,470.00

14:55:35

London Stock Exchange

234

                   3,470.00

14:55:35

London Stock Exchange

169

                   3,470.00

14:55:35

London Stock Exchange

110

                   3,470.00

14:55:35

London Stock Exchange

89

                   3,470.00

14:55:35

London Stock Exchange

50

                   3,470.00

15:00:14

London Stock Exchange

351

                   3,470.00

15:33:09

London Stock Exchange

299

                   3,470.00

15:33:09

London Stock Exchange

294

                   3,470.00

15:33:09

London Stock Exchange

337

                   3,470.00

15:33:09

London Stock Exchange

16

                   3,470.00

15:33:09

London Stock Exchange

100

                   3,470.00

15:33:09

London Stock Exchange

110

                   3,470.00

15:33:09

London Stock Exchange

110

                   3,470.00

15:33:09

London Stock Exchange

578

                   3,470.00

15:33:09

London Stock Exchange

609

                   3,470.00

15:33:09

London Stock Exchange

123

                   3,470.00

15:33:09

London Stock Exchange

147

                   3,470.00

15:33:09

London Stock Exchange

114

                   3,470.00

15:33:11

London Stock Exchange

369

                   3,470.00

15:33:11

London Stock Exchange

170

                   3,469.00

15:33:12

London Stock Exchange

510

                   3,469.00

15:33:14

London Stock Exchange

324

                   3,469.00

15:33:14

London Stock Exchange

327

                   3,469.00

15:33:15

London Stock Exchange

110

                   3,458.00

15:43:22

London Stock Exchange

60

                   3,458.00

15:43:22

London Stock Exchange

307

                   3,458.00

15:43:22

London Stock Exchange

177

                   3,458.00

15:43:22

London Stock Exchange

103

                   3,458.00

15:51:05

London Stock Exchange

98

                   3,458.00

15:51:39

London Stock Exchange

2

                   3,458.00

15:51:39

London Stock Exchange

89

                   3,459.00

15:52:22

London Stock Exchange

107

                   3,459.00

15:53:30

London Stock Exchange

65

                   3,460.00

15:54:44

London Stock Exchange

33

                   3,460.00

15:54:44

London Stock Exchange

116

                   3,460.00

15:55:50

London Stock Exchange

89

                   3,461.00

15:57:08

London Stock Exchange

86

                   3,461.00

15:57:08

London Stock Exchange

3

                   3,461.00

15:57:08

London Stock Exchange

89

                   3,461.00

15:57:31

London Stock Exchange

102

                   3,458.00

15:58:05

London Stock Exchange

139

                   3,458.00

15:58:13

London Stock Exchange

100

                   3,459.00

15:59:51

London Stock Exchange

120

                   3,459.00

15:59:51

London Stock Exchange

18

                   3,460.00

16:01:10

London Stock Exchange

184

                   3,460.00

16:01:10

London Stock Exchange

101

                   3,460.00

16:01:53

London Stock Exchange

19

                   3,460.00

16:01:53

London Stock Exchange

22

                   3,459.00

16:02:08

London Stock Exchange

128

                   3,459.00

16:02:08

London Stock Exchange

231

                   3,459.00

16:02:08

London Stock Exchange

74

                   3,459.00

16:04:24

London Stock Exchange

60

                   3,459.00

16:04:24

London Stock Exchange

1

                   3,460.00

16:05:28

London Stock Exchange

74

                   3,461.00

16:05:28

London Stock Exchange

34

                   3,461.00

16:05:28

London Stock Exchange

18

                   3,461.00

16:05:28

London Stock Exchange

57

                   3,461.00

16:06:10

London Stock Exchange

100

                   3,461.00

16:06:10

London Stock Exchange

99

                   3,460.00

16:06:35

London Stock Exchange

126

                   3,460.00

16:07:41

London Stock Exchange

47

                   3,460.00

16:07:41

London Stock Exchange

96

                   3,460.00

16:07:41

London Stock Exchange

59

                   3,460.00

16:09:14

London Stock Exchange

107

                   3,460.00

16:09:14

London Stock Exchange

4

                   3,460.00

16:09:14

London Stock Exchange

197

                   3,459.00

16:09:52

London Stock Exchange

113

                   3,459.00

16:10:11

London Stock Exchange

41

                   3,459.00

16:10:11

London Stock Exchange

15

                   3,459.00

16:10:11

London Stock Exchange

89

                   3,460.00

16:11:28

London Stock Exchange

89

                   3,460.00

16:11:45

London Stock Exchange

57

                   3,460.00

16:12:24

London Stock Exchange

63

                   3,460.00

16:12:24

London Stock Exchange

15

                   3,460.00

16:13:31

London Stock Exchange

84

                   3,460.00

16:13:31

London Stock Exchange

172

                   3,460.00

16:13:31

London Stock Exchange

89

                   3,460.00

16:15:27

London Stock Exchange

146

                   3,461.00

16:16:10

London Stock Exchange

132

                   3,461.00

16:16:16

London Stock Exchange

89

                   3,460.00

16:17:37

London Stock Exchange

226

                   3,461.00

16:17:52

London Stock Exchange

47

                   3,461.00

16:17:52

London Stock Exchange

175

                   3,461.00

16:17:52

London Stock Exchange

246

                   3,461.00

16:17:52

London Stock Exchange

159

                   3,461.00

16:17:52

London Stock Exchange

2

                   3,461.00

16:17:52

London Stock Exchange

87

                   3,461.00

16:17:52

London Stock Exchange

81

                   3,461.00

16:17:52

London Stock Exchange

235

                   3,461.00

16:17:53

London Stock Exchange

165

                   3,461.00

16:17:53

London Stock Exchange

139

                   3,460.00

16:18:14

London Stock Exchange

129

                   3,460.00

16:18:14

London Stock Exchange

42

                   3,460.00

16:20:03

London Stock Exchange

57

                   3,460.00

16:20:03

London Stock Exchange

117

                   3,460.00

16:20:03

London Stock Exchange

301

                   3,460.00

16:20:03

London Stock Exchange

34

                   3,460.00

16:20:03

London Stock Exchange

261

                   3,460.00

16:20:03

London Stock Exchange

140

                   3,460.00

16:20:34

London Stock Exchange

89

                   3,459.00

16:23:38

London Stock Exchange

261

                   3,459.00

16:23:38

London Stock Exchange

102

                   3,459.00

16:23:38

London Stock Exchange

89

                   3,459.00

16:23:38

London Stock Exchange

191

                   3,459.00

16:25:14

London Stock Exchange

89

                   3,459.00

16:25:14

London Stock Exchange

105

                   3,459.00

16:25:14

London Stock Exchange

266

                   3,459.00

16:25:14

London Stock Exchange

132

                   3,459.00

16:25:14

London Stock Exchange

89

                   3,459.00

16:26:00

London Stock Exchange

111

                   3,459.00

16:26:00

London Stock Exchange

89

                   3,459.00

16:27:01

London Stock Exchange

242

                   3,459.00

16:27:01

London Stock Exchange

388

                   3,459.00

16:27:02

London Stock Exchange

1

                   3,459.00

16:27:05

London Stock Exchange

86

                   3,459.00

16:27:20

London Stock Exchange

8

                   3,459.00

16:27:25

London Stock Exchange

89

                   3,459.00

16:27:25

London Stock Exchange

316

                   3,459.00

16:28:00

London Stock Exchange

45

                   3,459.00

16:28:00

London Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSSSWFMWFWSESM