Source - RNS
RNS Number : 6511I
London Stock Exchange Group PLC
20 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:

20 June 2017

Number of Shares purchased:

50,000 Shares

Highest price paid per Share:

3778.0000 pence

Lowest price paid per Share:

3755.0000 pence

Average price paid per Share:

3770.7417 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 2,525,911. The Company has 347,916,871 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:          20 June 2017

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3770.7417

50,000

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

24

                   3,764.00

08:04:05

London Stock Exchange

189

                   3,759.00

08:05:23

London Stock Exchange

42

                   3,755.00

08:07:26

London Stock Exchange

177

                   3,755.00

08:07:26

London Stock Exchange

40

                   3,756.00

08:10:13

London Stock Exchange

40

                   3,756.00

08:10:15

London Stock Exchange

100

                   3,763.00

08:18:54

London Stock Exchange

121

                   3,763.00

08:18:54

London Stock Exchange

92

                   3,763.00

08:19:06

London Stock Exchange

89

                   3,765.00

08:21:44

London Stock Exchange

89

                   3,766.00

08:22:16

London Stock Exchange

89

                   3,764.00

08:22:38

London Stock Exchange

100

                   3,762.00

08:23:19

London Stock Exchange

43

                   3,762.00

08:23:19

London Stock Exchange

271

                   3,762.00

08:23:19

London Stock Exchange

85

                   3,762.00

08:23:19

London Stock Exchange

4

                   3,762.00

08:23:19

London Stock Exchange

78

                   3,762.00

08:23:19

London Stock Exchange

16

                   3,761.00

08:23:25

London Stock Exchange

348

                   3,761.00

08:23:25

London Stock Exchange

136

                   3,761.00

08:23:25

London Stock Exchange

89

                   3,761.00

08:23:38

London Stock Exchange

106

                   3,760.00

08:25:32

London Stock Exchange

164

                   3,769.00

08:30:03

London Stock Exchange

196

                   3,769.00

08:30:03

London Stock Exchange

189

                   3,769.00

08:30:03

London Stock Exchange

89

                   3,769.00

08:39:31

London Stock Exchange

178

                   3,773.00

08:46:01

London Stock Exchange

362

                   3,773.00

08:46:01

London Stock Exchange

98

                   3,773.00

08:46:01

London Stock Exchange

52

                   3,772.00

08:46:42

London Stock Exchange

2

                   3,772.00

08:49:07

London Stock Exchange

145

                   3,772.00

08:50:47

London Stock Exchange

181

                   3,772.00

08:50:47

London Stock Exchange

28

                   3,772.00

08:50:47

London Stock Exchange

178

                   3,772.00

08:50:47

London Stock Exchange

200

                   3,771.00

08:51:59

London Stock Exchange

203

                   3,769.00

09:00:05

London Stock Exchange

28

                   3,768.00

09:00:45

London Stock Exchange

100

                   3,768.00

09:00:45

London Stock Exchange

50

                   3,768.00

09:00:45

London Stock Exchange

420

                   3,775.00

09:12:09

London Stock Exchange

156

                   3,776.00

09:12:09

London Stock Exchange

11

                   3,776.00

09:12:09

London Stock Exchange

107

                   3,776.00

09:12:09

London Stock Exchange

6

                   3,775.00

09:12:09

London Stock Exchange

13

                   3,775.00

09:12:26

London Stock Exchange

94

                   3,775.00

09:12:59

London Stock Exchange

178

                   3,774.00

09:17:00

London Stock Exchange

220

                   3,773.00

09:20:24

London Stock Exchange

105

                   3,773.00

09:20:24

London Stock Exchange

82

                   3,773.00

09:21:04

London Stock Exchange

178

                   3,773.00

09:23:55

London Stock Exchange

15

                   3,772.00

09:24:10

London Stock Exchange

163

                   3,772.00

09:24:10

London Stock Exchange

223

                   3,770.00

09:25:56

London Stock Exchange

215

                   3,770.00

09:32:06

London Stock Exchange

191

                   3,770.00

09:32:06

London Stock Exchange

181

                   3,768.00

09:39:01

London Stock Exchange

340

                   3,768.00

09:39:32

London Stock Exchange

116

                   3,771.00

09:56:08

London Stock Exchange

154

                   3,771.00

09:56:08

London Stock Exchange

78

                   3,771.00

09:56:08

London Stock Exchange

169

                   3,770.00

09:56:58

London Stock Exchange

206

                   3,770.00

09:56:58

London Stock Exchange

45

                   3,770.00

09:56:58

London Stock Exchange

72

                   3,770.00

09:57:49

London Stock Exchange

155

                   3,770.00

09:57:55

London Stock Exchange

178

                   3,772.00

10:11:23

London Stock Exchange

186

                   3,772.00

10:11:23

London Stock Exchange

15

                   3,772.00

10:12:00

London Stock Exchange

206

                   3,772.00

10:12:03

London Stock Exchange

130

                   3,772.00

10:15:09

London Stock Exchange

48

                   3,772.00

10:15:09

London Stock Exchange

178

                   3,773.00

10:22:42

London Stock Exchange

178

                   3,772.00

10:22:42

London Stock Exchange

184

                   3,772.00

10:22:42

London Stock Exchange

178

                   3,772.00

10:24:22

London Stock Exchange

269

                   3,771.00

10:24:22

London Stock Exchange

56

                   3,771.00

10:32:58

London Stock Exchange

192

                   3,771.00

10:32:58

London Stock Exchange

231

                   3,771.00

10:32:58

London Stock Exchange

145

                   3,771.00

10:38:12

London Stock Exchange

21

                   3,773.00

10:43:06

London Stock Exchange

145

                   3,773.00

10:45:39

London Stock Exchange

12

                   3,773.00

10:45:39

London Stock Exchange

26

                   3,772.00

10:49:35

London Stock Exchange

196

                   3,772.00

10:49:35

London Stock Exchange

72

                   3,772.00

10:50:53

London Stock Exchange

109

                   3,773.00

10:59:04

London Stock Exchange

98

                   3,773.00

10:59:04

London Stock Exchange

194

                   3,773.00

10:59:04

London Stock Exchange

113

                   3,774.00

11:04:24

London Stock Exchange

278

                   3,775.00

11:04:24

London Stock Exchange

13

                   3,775.00

11:04:24

London Stock Exchange

178

                   3,774.00

11:05:45

London Stock Exchange

379

                   3,774.00

11:05:45

London Stock Exchange

9

                   3,774.00

11:05:45

London Stock Exchange

4

                   3,774.00

11:06:59

London Stock Exchange

190

                   3,775.00

11:12:26

London Stock Exchange

238

                   3,774.00

11:15:23

London Stock Exchange

145

                   3,774.00

11:15:23

London Stock Exchange

43

                   3,774.00

11:15:23

London Stock Exchange

186

                   3,774.00

11:17:09

London Stock Exchange

70

                   3,774.00

11:20:58

London Stock Exchange

108

                   3,774.00

11:20:58

London Stock Exchange

16

                   3,774.00

11:20:58

London Stock Exchange

89

                   3,778.00

11:37:34

London Stock Exchange

243

                   3,778.00

11:37:34

London Stock Exchange

267

                   3,777.00

11:37:34

London Stock Exchange

342

                   3,777.00

11:37:34

London Stock Exchange

371

                   3,778.00

11:37:34

London Stock Exchange

41

                   3,776.00

11:38:49

London Stock Exchange

4

                   3,776.00

11:38:49

London Stock Exchange

11

                   3,776.00

11:38:49

London Stock Exchange

46

                   3,776.00

11:38:49

London Stock Exchange

65

                   3,776.00

11:47:27

London Stock Exchange

206

                   3,776.00

11:48:07

London Stock Exchange

193

                   3,776.00

11:48:07

London Stock Exchange

178

                   3,775.00

11:49:07

London Stock Exchange

178

                   3,775.00

11:49:07

London Stock Exchange

94

                   3,775.00

11:54:12

London Stock Exchange

136

                   3,775.00

11:54:12

London Stock Exchange

304

                   3,775.00

11:59:31

London Stock Exchange

66

                   3,776.00

12:02:50

London Stock Exchange

173

                   3,776.00

12:02:50

London Stock Exchange

245

                   3,774.00

12:03:52

London Stock Exchange

1

                   3,774.00

12:07:47

London Stock Exchange

211

                   3,774.00

12:07:49

London Stock Exchange

89

                   3,774.00

12:07:49

London Stock Exchange

89

                   3,774.00

12:07:49

London Stock Exchange

178

                   3,775.00

12:15:23

London Stock Exchange

178

                   3,774.00

12:22:34

London Stock Exchange

114

                   3,774.00

12:22:34

London Stock Exchange

174

                   3,774.00

12:22:34

London Stock Exchange

87

                   3,774.00

12:22:34

London Stock Exchange

61

                   3,774.00

12:27:13

London Stock Exchange

230

                   3,774.00

12:27:13

London Stock Exchange

178

                   3,774.00

12:27:13

London Stock Exchange

222

                   3,774.00

12:32:36

London Stock Exchange

77

                   3,774.00

12:32:36

London Stock Exchange

101

                   3,774.00

12:32:36

London Stock Exchange

236

                   3,775.00

12:37:43

London Stock Exchange

175

                   3,775.00

12:37:43

London Stock Exchange

41

                   3,775.00

12:37:43

London Stock Exchange

178

                   3,774.00

12:39:02

London Stock Exchange

115

                   3,775.00

12:41:22

London Stock Exchange

128

                   3,775.00

12:44:05

London Stock Exchange

17

                   3,775.00

12:44:05

London Stock Exchange

174

                   3,775.00

12:44:06

London Stock Exchange

174

                   3,775.00

12:51:26

London Stock Exchange

2

                   3,775.00

12:51:26

London Stock Exchange

2

                   3,775.00

12:51:26

London Stock Exchange

56

                   3,774.00

12:57:38

London Stock Exchange

89

                   3,774.00

12:57:38

London Stock Exchange

176

                   3,774.00

12:57:38

London Stock Exchange

42

                   3,774.00

12:57:38

London Stock Exchange

134

                   3,774.00

12:57:38

London Stock Exchange

83

                   3,774.00

13:00:33

London Stock Exchange

95

                   3,774.00

13:00:33

London Stock Exchange

325

                   3,775.00

13:00:34

London Stock Exchange

11

                   3,775.00

13:00:34

London Stock Exchange

14

                   3,774.00

13:01:07

London Stock Exchange

263

                   3,774.00

13:03:50

London Stock Exchange

293

                   3,773.00

13:09:17

London Stock Exchange

158

                   3,773.00

13:09:32

London Stock Exchange

351

                   3,770.00

13:10:48

London Stock Exchange

8

                   3,772.00

13:15:22

London Stock Exchange

246

                   3,772.00

13:15:40

London Stock Exchange

196

                   3,772.00

13:17:43

London Stock Exchange

180

                   3,773.00

13:23:42

London Stock Exchange

353

                   3,773.00

13:26:22

London Stock Exchange

324

                   3,775.00

13:30:40

London Stock Exchange

39

                   3,775.00

13:30:40

London Stock Exchange

90

                   3,774.00

13:30:41

London Stock Exchange

74

                   3,774.00

13:31:51

London Stock Exchange

25

                   3,774.00

13:31:51

London Stock Exchange

79

                   3,774.00

13:31:51

London Stock Exchange

69

                   3,774.00

13:37:51

London Stock Exchange

307

                   3,774.00

13:37:51

London Stock Exchange

99

                   3,774.00

13:37:57

London Stock Exchange

28

                   3,774.00

13:40:05

London Stock Exchange

150

                   3,774.00

13:40:05

London Stock Exchange

89

                   3,774.00

13:40:57

London Stock Exchange

89

                   3,774.00

13:40:57

London Stock Exchange

178

                   3,773.00

13:41:05

London Stock Exchange

145

                   3,766.00

13:48:05

London Stock Exchange

100

                   3,766.00

13:48:09

London Stock Exchange

54

                   3,766.00

13:49:42

London Stock Exchange

145

                   3,766.00

13:49:42

London Stock Exchange

6

                   3,766.00

13:49:42

London Stock Exchange

19

                   3,766.00

13:49:42

London Stock Exchange

70

                   3,765.00

13:58:28

London Stock Exchange

178

                   3,767.00

14:01:11

London Stock Exchange

284

                   3,767.00

14:01:11

London Stock Exchange

51

                   3,767.00

14:03:15

London Stock Exchange

300

                   3,767.00

14:03:15

London Stock Exchange

13

                   3,767.00

14:03:15

London Stock Exchange

114

                   3,767.00

14:03:15

London Stock Exchange

102

                   3,767.00

14:03:15

London Stock Exchange

244

                   3,766.00

14:03:39

London Stock Exchange

106

                   3,766.00

14:03:39

London Stock Exchange

178

                   3,770.00

14:08:20

London Stock Exchange

21

                   3,769.00

14:08:20

London Stock Exchange

281

                   3,769.00

14:08:20

London Stock Exchange

107

                   3,773.00

14:14:34

London Stock Exchange

16

                   3,773.00

14:14:43

London Stock Exchange

319

                   3,773.00

14:14:43

London Stock Exchange

55

                   3,773.00

14:14:43

London Stock Exchange

324

                   3,769.00

14:18:12

London Stock Exchange

22

                   3,768.00

14:27:02

London Stock Exchange

30

                   3,768.00

14:30:32

London Stock Exchange

259

                   3,768.00

14:30:32

London Stock Exchange

86

                   3,768.00

14:30:32

London Stock Exchange

111

                   3,768.00

14:30:32

London Stock Exchange

178

                   3,768.00

14:30:32

London Stock Exchange

145

                   3,767.00

14:31:22

London Stock Exchange

22

                   3,767.00

14:31:22

London Stock Exchange

103

                   3,767.00

14:31:26

London Stock Exchange

141

                   3,767.00

14:31:26

London Stock Exchange

18

                   3,767.00

14:31:26

London Stock Exchange

168

                   3,767.00

14:31:26

London Stock Exchange

22

                   3,769.00

14:38:38

London Stock Exchange

67

                   3,769.00

14:38:38

London Stock Exchange

178

                   3,768.00

14:39:04

London Stock Exchange

89

                   3,768.00

14:39:04

London Stock Exchange

178

                   3,768.00

14:39:04

London Stock Exchange

429

                   3,767.00

14:39:05

London Stock Exchange

198

                   3,771.00

14:42:51

London Stock Exchange

60

                   3,771.00

14:42:51

London Stock Exchange

202

                   3,771.00

14:42:52

London Stock Exchange

125

                   3,770.00

14:44:27

London Stock Exchange

178

                   3,772.00

14:49:07

London Stock Exchange

134

                   3,772.00

14:49:07

London Stock Exchange

254

                   3,772.00

14:49:07

London Stock Exchange

3

                   3,772.00

14:49:13

London Stock Exchange

175

                   3,771.00

14:49:32

London Stock Exchange

118

                   3,770.00

14:53:00

London Stock Exchange

1

                   3,770.00

14:53:09

London Stock Exchange

105

                   3,770.00

14:53:10

London Stock Exchange

104

                   3,770.00

14:53:10

London Stock Exchange

52

                   3,770.00

14:53:10

London Stock Exchange

260

                   3,770.00

14:53:10

London Stock Exchange

249

                   3,769.00

14:56:25

London Stock Exchange

61

                   3,770.00

15:00:08

London Stock Exchange

31

                   3,770.00

15:00:08

London Stock Exchange

321

                   3,770.00

15:00:08

London Stock Exchange

89

                   3,770.00

15:00:08

London Stock Exchange

153

                   3,770.00

15:00:10

London Stock Exchange

8

                   3,770.00

15:00:10

London Stock Exchange

308

                   3,770.00

15:01:08

London Stock Exchange

25

                   3,770.00

15:01:08

London Stock Exchange

178

                   3,769.00

15:08:30

London Stock Exchange

178

                   3,769.00

15:08:30

London Stock Exchange

386

                   3,769.00

15:08:30

London Stock Exchange

276

                   3,772.00

15:12:14

London Stock Exchange

178

                   3,772.00

15:12:14

London Stock Exchange

223

                   3,771.00

15:12:14

London Stock Exchange

219

                   3,772.00

15:12:14

London Stock Exchange

141

                   3,770.00

15:15:24

London Stock Exchange

308

                   3,770.00

15:15:24

London Stock Exchange

256

                   3,770.00

15:20:22

London Stock Exchange

195

                   3,770.00

15:20:22

London Stock Exchange

271

                   3,769.00

15:20:51

London Stock Exchange

178

                   3,771.00

15:23:15

London Stock Exchange

256

                   3,771.00

15:23:15

London Stock Exchange

213

                   3,770.00

15:24:00

London Stock Exchange

178

                   3,768.00

15:29:03

London Stock Exchange

357

                   3,768.00

15:29:03

London Stock Exchange

206

                   3,768.00

15:29:06

London Stock Exchange

139

                   3,768.00

15:31:23

London Stock Exchange

36

                   3,768.00

15:35:07

London Stock Exchange

136

                   3,768.00

15:35:07

London Stock Exchange

124

                   3,768.00

15:35:07

London Stock Exchange

119

                   3,768.00

15:35:07

London Stock Exchange

119

                   3,768.00

15:35:07

London Stock Exchange

426

                   3,770.00

15:36:57

London Stock Exchange

159

                   3,770.00

15:38:02

London Stock Exchange

178

                   3,770.00

15:38:02

London Stock Exchange

31

                   3,770.00

15:38:44

London Stock Exchange

89

                   3,770.00

15:38:46

London Stock Exchange

58

                   3,770.00

15:39:01

London Stock Exchange

228

                   3,769.00

15:42:39

London Stock Exchange

236

                   3,769.00

15:42:39

London Stock Exchange

217

                   3,769.00

15:43:42

London Stock Exchange

165

                   3,770.00

15:51:16

London Stock Exchange

54

                   3,770.00

15:51:16

London Stock Exchange

43

                   3,771.00

15:54:41

London Stock Exchange

87

                   3,771.00

15:54:41

London Stock Exchange

178

                   3,770.00

15:54:47

London Stock Exchange

175

                   3,770.00

15:54:47

London Stock Exchange

120

                   3,770.00

15:54:47

London Stock Exchange

107

                   3,770.00

15:54:47

London Stock Exchange

395

                   3,770.00

15:54:47

London Stock Exchange

86

                   3,770.00

15:55:24

London Stock Exchange

86

                   3,770.00

15:55:44

London Stock Exchange

102

                   3,770.00

15:56:04

London Stock Exchange

21

                   3,770.00

15:56:04

London Stock Exchange

23

                   3,770.00

15:56:04

London Stock Exchange

85

                   3,770.00

15:56:06

London Stock Exchange

17

                   3,770.00

15:56:17

London Stock Exchange

335

                   3,770.00

15:56:17

London Stock Exchange

90

                   3,770.00

15:56:17

London Stock Exchange

31

                   3,770.00

15:56:17

London Stock Exchange

66

                   3,770.00

15:56:18

London Stock Exchange

243

                   3,769.00

15:57:04

London Stock Exchange

338

                   3,772.00

16:01:24

London Stock Exchange

62

                   3,772.00

16:01:24

London Stock Exchange

178

                   3,772.00

16:01:24

London Stock Exchange

167

                   3,772.00

16:01:24

London Stock Exchange

81

                   3,770.00

16:07:05

London Stock Exchange

97

                   3,770.00

16:07:05

London Stock Exchange

303

                   3,770.00

16:07:05

London Stock Exchange

147

                   3,770.00

16:07:05

London Stock Exchange

31

                   3,770.00

16:07:05

London Stock Exchange

33

                   3,770.00

16:07:05

London Stock Exchange

300

                   3,770.00

16:07:05

London Stock Exchange

67

                   3,770.00

16:07:05

London Stock Exchange

178

                   3,768.00

16:08:14

London Stock Exchange

130

                   3,769.00

16:11:43

London Stock Exchange

416

                   3,769.00

16:11:45

London Stock Exchange

295

                   3,769.00

16:14:52

London Stock Exchange

245

                   3,769.00

16:14:52

London Stock Exchange

262

                   3,769.00

16:14:52

London Stock Exchange

185

                   3,769.00

16:15:07

London Stock Exchange

90

                   3,769.00

16:15:07

London Stock Exchange

178

                   3,769.00

16:16:15

London Stock Exchange

188

                   3,770.00

16:19:44

London Stock Exchange

175

                   3,770.00

16:19:44

London Stock Exchange

304

                   3,770.00

16:19:44

London Stock Exchange

74

                   3,770.00

16:19:44

London Stock Exchange

178

                   3,769.00

16:20:47

London Stock Exchange

207

                   3,769.00

16:23:33

London Stock Exchange

97

                   3,769.00

16:23:33

London Stock Exchange

153

                   3,769.00

16:23:33

London Stock Exchange

25

                   3,769.00

16:23:33

London Stock Exchange

178

                   3,771.00

16:24:00

London Stock Exchange

305

                   3,769.00

16:25:24

London Stock Exchange

178

                   3,769.00

16:25:24

London Stock Exchange

304

                   3,769.00

16:25:24

London Stock Exchange

97

                   3,769.00

16:25:38

London Stock Exchange

135

                   3,769.00

16:25:38

London Stock Exchange

385

                   3,769.00

16:28:13

London Stock Exchange

403

                   3,769.00

16:28:32

London Stock Exchange

20

                   3,769.00

16:28:32

London Stock Exchange

 


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