Source - RNS
RNS Number : 9504I
London Stock Exchange Group PLC
22 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:

22 June 2017

Number of Shares purchased:

40,496 Shares

Highest price paid per Share:

3769.0000 pence

Lowest price paid per Share:

3747.0000 pence

Average price paid per Share:

3759.9792 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 2,626,953. The Company has 347,815,829 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:          22 June 2017

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3759.9792

40,496

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

18

                   3,769.00

08:02:18

London Stock Exchange

89

                   3,766.00

08:03:38

London Stock Exchange

90

                   3,765.00

08:03:38

London Stock Exchange

89

                   3,761.00

08:09:07

London Stock Exchange

67

                   3,760.00

08:09:07

London Stock Exchange

58

                   3,761.00

08:09:07

London Stock Exchange

31

                   3,761.00

08:09:07

London Stock Exchange

89

                   3,761.00

08:09:50

London Stock Exchange

22

                   3,760.00

08:10:00

London Stock Exchange

89

                   3,759.00

08:10:01

London Stock Exchange

118

                   3,756.00

08:10:15

London Stock Exchange

105

                   3,754.00

08:10:15

London Stock Exchange

40

                   3,755.00

08:10:20

London Stock Exchange

161

                   3,756.00

08:13:05

London Stock Exchange

146

                   3,759.00

08:14:15

London Stock Exchange

53

                   3,766.00

08:22:02

London Stock Exchange

36

                   3,766.00

08:22:02

London Stock Exchange

89

                   3,765.00

08:22:04

London Stock Exchange

225

                   3,768.00

08:24:56

London Stock Exchange

90

                   3,766.00

08:26:24

London Stock Exchange

132

                   3,766.00

08:26:24

London Stock Exchange

89

                   3,765.00

08:29:47

London Stock Exchange

229

                   3,768.00

08:35:25

London Stock Exchange

19

                   3,768.00

08:35:25

London Stock Exchange

43

                   3,768.00

08:35:25

London Stock Exchange

182

                   3,768.00

08:35:25

London Stock Exchange

89

                   3,768.00

08:35:25

London Stock Exchange

93

                   3,767.00

08:35:42

London Stock Exchange

89

                   3,766.00

08:39:26

London Stock Exchange

89

                   3,766.00

08:39:26

London Stock Exchange

104

                   3,766.00

08:39:26

London Stock Exchange

89

                   3,766.00

08:45:02

London Stock Exchange

100

                   3,765.00

08:45:03

London Stock Exchange

19

                   3,765.00

08:45:03

London Stock Exchange

93

                   3,765.00

08:45:03

London Stock Exchange

88

                   3,760.00

08:49:00

London Stock Exchange

54

                   3,760.00

08:49:00

London Stock Exchange

92

                   3,760.00

08:49:00

London Stock Exchange

104

                   3,757.00

08:53:56

London Stock Exchange

89

                   3,757.00

08:53:56

London Stock Exchange

96

                   3,756.00

08:56:53

London Stock Exchange

154

                   3,756.00

08:56:53

London Stock Exchange

89

                   3,756.00

08:56:53

London Stock Exchange

322

                   3,757.00

09:05:01

London Stock Exchange

90

                   3,757.00

09:05:01

London Stock Exchange

100

                   3,756.00

09:05:40

London Stock Exchange

89

                   3,756.00

09:05:41

London Stock Exchange

24

                   3,756.00

09:13:49

London Stock Exchange

85

                   3,756.00

09:13:49

London Stock Exchange

147

                   3,755.00

09:14:06

London Stock Exchange

46

                   3,755.00

09:14:06

London Stock Exchange

43

                   3,755.00

09:14:06

London Stock Exchange

89

                   3,754.00

09:15:45

London Stock Exchange

100

                   3,754.00

09:15:45

London Stock Exchange

90

                   3,750.00

09:17:22

London Stock Exchange

22

                   3,750.00

09:17:22

London Stock Exchange

39

                   3,747.00

09:21:04

London Stock Exchange

132

                   3,747.00

09:21:04

London Stock Exchange

43

                   3,752.00

09:24:30

London Stock Exchange

417

                   3,752.00

09:24:30

London Stock Exchange

82

                   3,751.00

09:27:23

London Stock Exchange

113

                   3,751.00

09:27:23

London Stock Exchange

100

                   3,750.00

09:27:29

London Stock Exchange

11

                   3,750.00

09:27:39

London Stock Exchange

167

                   3,751.00

09:31:32

London Stock Exchange

89

                   3,755.00

09:40:24

London Stock Exchange

43

                   3,754.00

09:45:07

London Stock Exchange

101

                   3,754.00

09:45:07

London Stock Exchange

62

                   3,754.00

09:45:07

London Stock Exchange

89

                   3,754.00

09:45:07

London Stock Exchange

147

                   3,753.00

09:46:11

London Stock Exchange

89

                   3,753.00

09:46:11

London Stock Exchange

160

                   3,750.00

09:49:54

London Stock Exchange

161

                   3,751.00

09:55:45

London Stock Exchange

100

                   3,751.00

09:55:45

London Stock Exchange

102

                   3,750.00

09:55:47

London Stock Exchange

145

                   3,754.00

10:05:39

London Stock Exchange

89

                   3,753.00

10:05:39

London Stock Exchange

220

                   3,753.00

10:05:39

London Stock Exchange

24

                   3,753.00

10:10:53

London Stock Exchange

164

                   3,753.00

10:10:53

London Stock Exchange

325

                   3,760.00

10:13:59

London Stock Exchange

104

                   3,761.00

10:14:51

London Stock Exchange

121

                   3,759.00

10:15:22

London Stock Exchange

123

                   3,761.00

10:18:12

London Stock Exchange

122

                   3,760.00

10:19:36

London Stock Exchange

89

                   3,761.00

10:23:10

London Stock Exchange

89

                   3,761.00

10:23:10

London Stock Exchange

89

                   3,761.00

10:27:42

London Stock Exchange

89

                   3,761.00

10:27:42

London Stock Exchange

89

                   3,761.00

10:27:42

London Stock Exchange

106

                   3,760.00

10:27:46

London Stock Exchange

118

                   3,760.00

10:31:12

London Stock Exchange

206

                   3,760.00

10:33:59

London Stock Exchange

173

                   3,760.00

10:37:09

London Stock Exchange

19

                   3,759.00

10:51:03

London Stock Exchange

73

                   3,759.00

10:51:32

London Stock Exchange

89

                   3,759.00

10:51:32

London Stock Exchange

204

                   3,763.00

10:57:03

London Stock Exchange

4

                   3,763.00

10:57:03

London Stock Exchange

117

                   3,762.00

10:59:57

London Stock Exchange

179

                   3,762.00

10:59:57

London Stock Exchange

30

                   3,762.00

10:59:57

London Stock Exchange

28

                   3,762.00

10:59:57

London Stock Exchange

150

                   3,762.00

10:59:57

London Stock Exchange

89

                   3,762.00

11:00:53

London Stock Exchange

117

                   3,762.00

11:05:05

London Stock Exchange

89

                   3,761.00

11:05:05

London Stock Exchange

89

                   3,761.00

11:05:05

London Stock Exchange

53

                   3,762.00

11:07:26

London Stock Exchange

49

                   3,762.00

11:07:34

London Stock Exchange

89

                   3,761.00

11:08:00

London Stock Exchange

153

                   3,760.00

11:11:03

London Stock Exchange

126

                   3,764.00

11:21:41

London Stock Exchange

295

                   3,765.00

11:22:52

London Stock Exchange

73

                   3,765.00

11:22:52

London Stock Exchange

49

                   3,765.00

11:22:52

London Stock Exchange

190

                   3,765.00

11:29:18

London Stock Exchange

93

                   3,765.00

11:29:18

London Stock Exchange

89

                   3,761.00

11:31:02

London Stock Exchange

119

                   3,761.00

11:34:51

London Stock Exchange

63

                   3,761.00

11:34:51

London Stock Exchange

64

                   3,762.00

11:39:27

London Stock Exchange

250

                   3,762.00

11:39:27

London Stock Exchange

89

                   3,759.00

11:50:54

London Stock Exchange

89

                   3,758.00

11:51:05

London Stock Exchange

89

                   3,758.00

11:51:05

London Stock Exchange

230

                   3,757.00

11:52:23

London Stock Exchange

89

                   3,757.00

11:52:23

London Stock Exchange

100

                   3,757.00

11:54:25

London Stock Exchange

89

                   3,756.00

11:55:07

London Stock Exchange

186

                   3,757.00

12:05:08

London Stock Exchange

31

                   3,763.00

12:18:13

London Stock Exchange

58

                   3,763.00

12:18:13

London Stock Exchange

43

                   3,764.00

12:22:01

London Stock Exchange

290

                   3,764.00

12:22:01

London Stock Exchange

408

                   3,766.00

12:30:09

London Stock Exchange

109

                   3,766.00

12:30:09

London Stock Exchange

292

                   3,766.00

12:31:03

London Stock Exchange

44

                   3,765.00

12:31:05

London Stock Exchange

408

                   3,765.00

12:31:05

London Stock Exchange

255

                   3,764.00

12:33:21

London Stock Exchange

111

                   3,764.00

12:33:21

London Stock Exchange

159

                   3,761.00

12:37:22

London Stock Exchange

118

                   3,761.00

12:37:22

London Stock Exchange

218

                   3,759.00

12:43:20

London Stock Exchange

98

                   3,762.00

12:52:12

London Stock Exchange

145

                   3,760.00

12:55:08

London Stock Exchange

269

                   3,760.00

12:55:08

London Stock Exchange

317

                   3,765.00

12:59:55

London Stock Exchange

160

                   3,762.00

13:05:38

London Stock Exchange

89

                   3,762.00

13:05:38

London Stock Exchange

104

                   3,762.00

13:05:38

London Stock Exchange

28

                   3,760.00

13:12:54

London Stock Exchange

187

                   3,760.00

13:12:54

London Stock Exchange

148

                   3,760.00

13:12:54

London Stock Exchange

90

                   3,759.00

13:20:58

London Stock Exchange

89

                   3,759.00

13:20:58

London Stock Exchange

234

                   3,759.00

13:20:58

London Stock Exchange

78

                   3,760.00

13:22:35

London Stock Exchange

102

                   3,764.00

13:28:07

London Stock Exchange

89

                   3,764.00

13:31:11

London Stock Exchange

89

                   3,763.00

13:31:11

London Stock Exchange

361

                   3,763.00

13:31:11

London Stock Exchange

36

                   3,763.00

13:31:15

London Stock Exchange

42

                   3,763.00

13:31:15

London Stock Exchange

113

                   3,764.00

13:36:09

London Stock Exchange

229

                   3,764.00

13:36:09

London Stock Exchange

25

                   3,764.00

13:36:09

London Stock Exchange

91

                   3,764.00

13:38:00

London Stock Exchange

325

                   3,764.00

13:42:47

London Stock Exchange

147

                   3,764.00

13:42:47

London Stock Exchange

4

                   3,764.00

13:46:23

London Stock Exchange

89

                   3,764.00

13:46:31

London Stock Exchange

7

                   3,764.00

13:46:31

London Stock Exchange

193

                   3,764.00

13:46:31

London Stock Exchange

4

                   3,764.00

13:46:31

London Stock Exchange

42

                   3,763.00

13:47:44

London Stock Exchange

107

                   3,763.00

13:50:51

London Stock Exchange

47

                   3,763.00

13:50:51

London Stock Exchange

18

                   3,763.00

13:50:51

London Stock Exchange

216

                   3,764.00

13:52:01

London Stock Exchange

244

                   3,761.00

13:59:32

London Stock Exchange

92

                   3,761.00

13:59:32

London Stock Exchange

95

                   3,761.00

14:03:48

London Stock Exchange

72

                   3,761.00

14:03:54

London Stock Exchange

14

                   3,761.00

14:04:19

London Stock Exchange

217

                   3,761.00

14:04:19

London Stock Exchange

89

                   3,762.00

14:12:42

London Stock Exchange

89

                   3,762.00

14:12:42

London Stock Exchange

89

                   3,762.00

14:12:42

London Stock Exchange

92

                   3,761.00

14:14:52

London Stock Exchange

194

                   3,761.00

14:14:52

London Stock Exchange

134

                   3,761.00

14:14:52

London Stock Exchange

44

                   3,761.00

14:14:52

London Stock Exchange

272

                   3,759.00

14:23:09

London Stock Exchange

89

                   3,759.00

14:23:09

London Stock Exchange

198

                   3,759.00

14:23:09

London Stock Exchange

129

                   3,762.00

14:27:57

London Stock Exchange

116

                   3,762.00

14:27:57

London Stock Exchange

89

                   3,762.00

14:27:57

London Stock Exchange

110

                   3,762.00

14:27:57

London Stock Exchange

75

                   3,762.00

14:27:57

London Stock Exchange

232

                   3,761.00

14:32:24

London Stock Exchange

91

                   3,761.00

14:32:24

London Stock Exchange

89

                   3,760.00

14:32:27

London Stock Exchange

144

                   3,761.00

14:35:59

London Stock Exchange

83

                   3,760.00

14:36:14

London Stock Exchange

13

                   3,760.00

14:36:14

London Stock Exchange

109

                   3,761.00

14:39:03

London Stock Exchange

144

                   3,761.00

14:42:07

London Stock Exchange

89

                   3,761.00

14:42:07

London Stock Exchange

100

                   3,760.00

14:43:04

London Stock Exchange

132

                   3,760.00

14:43:50

London Stock Exchange

253

                   3,760.00

14:43:50

London Stock Exchange

1

                   3,759.00

14:46:33

London Stock Exchange

88

                   3,759.00

14:46:33

London Stock Exchange

27

                   3,760.00

14:49:50

London Stock Exchange

143

                   3,760.00

14:49:50

London Stock Exchange

391

                   3,759.00

14:49:54

London Stock Exchange

92

                   3,761.00

14:52:57

London Stock Exchange

91

                   3,760.00

14:52:57

London Stock Exchange

13

                   3,760.00

14:52:57

London Stock Exchange

50

                   3,760.00

14:52:58

London Stock Exchange

145

                   3,760.00

14:56:39

London Stock Exchange

16

                   3,760.00

14:56:39

London Stock Exchange

132

                   3,760.00

14:56:39

London Stock Exchange

178

                   3,760.00

14:56:39

London Stock Exchange

208

                   3,761.00

14:59:05

London Stock Exchange

178

                   3,761.00

14:59:05

London Stock Exchange

95

                   3,761.00

14:59:05

London Stock Exchange

315

                   3,761.00

15:01:31

London Stock Exchange

26

                   3,761.00

15:01:57

London Stock Exchange

35

                   3,759.00

15:04:51

London Stock Exchange

133

                   3,759.00

15:04:51

London Stock Exchange

100

                   3,759.00

15:04:51

London Stock Exchange

133

                   3,759.00

15:04:51

London Stock Exchange

89

                   3,758.00

15:05:51

London Stock Exchange

19

                   3,758.00

15:05:51

London Stock Exchange

70

                   3,758.00

15:05:51

London Stock Exchange

89

                   3,760.00

15:13:47

London Stock Exchange

359

                   3,760.00

15:13:47

London Stock Exchange

95

                   3,760.00

15:13:47

London Stock Exchange

89

                   3,759.00

15:14:19

London Stock Exchange

2

                   3,759.00

15:14:19

London Stock Exchange

181

                   3,759.00

15:14:19

London Stock Exchange

87

                   3,759.00

15:14:19

London Stock Exchange

93

                   3,758.00

15:15:14

London Stock Exchange

89

                   3,758.00

15:15:14

London Stock Exchange

57

                   3,757.00

15:19:03

London Stock Exchange

307

                   3,757.00

15:19:44

London Stock Exchange

110

                   3,757.00

15:19:44

London Stock Exchange

3

                   3,757.00

15:19:44

London Stock Exchange

101

                   3,755.00

15:19:57

London Stock Exchange

13

                   3,755.00

15:20:09

London Stock Exchange

286

                   3,757.00

15:26:14

London Stock Exchange

143

                   3,757.00

15:26:14

London Stock Exchange

32

                   3,757.00

15:26:14

London Stock Exchange

2

                   3,757.00

15:26:14

London Stock Exchange

88

                   3,757.00

15:26:14

London Stock Exchange

89

                   3,758.00

15:26:54

London Stock Exchange

12

                   3,758.00

15:27:32

London Stock Exchange

94

                   3,758.00

15:27:50

London Stock Exchange

292

                   3,759.00

15:31:43

London Stock Exchange

185

                   3,759.00

15:31:43

London Stock Exchange

213

                   3,759.00

15:31:43

London Stock Exchange

357

                   3,758.00

15:35:20

London Stock Exchange

20

                   3,758.00

15:35:20

London Stock Exchange

514

                   3,759.00

15:43:36

London Stock Exchange

73

                   3,759.00

15:43:36

London Stock Exchange

325

                   3,759.00

15:43:36

London Stock Exchange

355

                   3,759.00

15:43:36

London Stock Exchange

1

                   3,759.00

15:43:36

London Stock Exchange

119

                   3,760.00

15:46:36

London Stock Exchange

133

                   3,760.00

15:46:36

London Stock Exchange

89

                   3,760.00

15:52:42

London Stock Exchange

52

                   3,760.00

15:52:42

London Stock Exchange

37

                   3,760.00

15:52:42

London Stock Exchange

89

                   3,760.00

15:52:42

London Stock Exchange

401

                   3,760.00

15:52:42

London Stock Exchange

100

                   3,760.00

15:52:42

London Stock Exchange

110

                   3,760.00

15:52:42

London Stock Exchange

100

                   3,760.00

15:52:42

London Stock Exchange

9

                   3,759.00

15:56:20

London Stock Exchange

258

                   3,759.00

15:58:03

London Stock Exchange

334

                   3,759.00

15:58:03

London Stock Exchange

239

                   3,759.00

15:58:03

London Stock Exchange

89

                   3,759.00

16:00:01

London Stock Exchange

5

                   3,758.00

16:09:54

London Stock Exchange

104

                   3,758.00

16:09:54

London Stock Exchange

5

                   3,758.00

16:09:54

London Stock Exchange

84

                   3,758.00

16:09:54

London Stock Exchange

192

                   3,759.00

16:11:05

London Stock Exchange

35

                   3,762.00

16:12:09

London Stock Exchange

66

                   3,762.00

16:12:09

London Stock Exchange

20

                   3,762.00

16:12:09

London Stock Exchange

90

                   3,762.00

16:12:09

London Stock Exchange

140

                   3,761.00

16:12:54

London Stock Exchange

178

                   3,761.00

16:12:54

London Stock Exchange

338

                   3,760.00

16:13:54

London Stock Exchange

200

                   3,760.00

16:13:54

London Stock Exchange

39

                   3,760.00

16:13:55

London Stock Exchange

41

                   3,760.00

16:14:46

London Stock Exchange

140

                   3,760.00

16:14:46

London Stock Exchange

181

                   3,760.00

16:14:46

London Stock Exchange

187

                   3,760.00

16:14:46

London Stock Exchange

315

                   3,759.00

16:15:09

London Stock Exchange

32

                   3,759.00

16:15:09

London Stock Exchange

338

                   3,759.00

16:16:15

London Stock Exchange

89

                   3,759.00

16:16:15

London Stock Exchange

73

                   3,759.00

16:16:15

London Stock Exchange

16

                   3,759.00

16:16:15

London Stock Exchange

27

                   3,759.00

16:16:15

London Stock Exchange

19

                   3,758.00

16:17:33

London Stock Exchange

105

                   3,758.00

16:17:33

London Stock Exchange

124

                   3,758.00

16:17:33

London Stock Exchange

89

                   3,759.00

16:17:36

London Stock Exchange

89

                   3,761.00

16:23:50

London Stock Exchange

3

                   3,760.00

16:24:15

London Stock Exchange

86

                   3,760.00

16:24:15

London Stock Exchange

25

                   3,760.00

16:24:28

London Stock Exchange

104

                   3,760.00

16:24:28

London Stock Exchange

133

                   3,759.00

16:24:55

London Stock Exchange

89

                   3,759.00

16:24:55

London Stock Exchange

101

                   3,759.00

16:25:10

London Stock Exchange

74

                   3,760.00

16:26:56

London Stock Exchange

138

                   3,761.00

16:28:31

London Stock Exchange

133

                   3,761.00

16:28:31

London Stock Exchange

127

                   3,761.00

16:28:31

London Stock Exchange

198

                   3,761.00

16:28:31

London Stock Exchange

4

                   3,759.00

16:28:37

London Stock Exchange

376

                   3,759.00

16:28:37

London Stock Exchange

8

                   3,759.00

16:28:37

London Stock Exchange

4

                   3,759.00

16:28:40

London Stock Exchange

88

                   3,759.00

16:28:40

London Stock Exchange

31

                   3,759.00

16:28:40

London Stock Exchange

129

                   3,759.00

16:28:40

London Stock Exchange

5

                   3,758.00

16:28:48

London Stock Exchange

4

                   3,758.00

16:28:51

London Stock Exchange

7

                   3,758.00

16:28:51

London Stock Exchange

12

                   3,758.00

16:28:51

London Stock Exchange

12

                   3,758.00

16:28:51

London Stock Exchange

10

                   3,758.00

16:28:54

London Stock Exchange

5

                   3,758.00

16:28:54

London Stock Exchange

11

                   3,758.00

16:28:55

London Stock Exchange

132

                   3,758.00

16:28:56

London Stock Exchange

89

                   3,760.00

16:29:06

London Stock Exchange

90

                   3,759.00

16:29:22

London Stock Exchange

218

                   3,759.00

16:29:22

London Stock Exchange

37

                   3,759.00

16:29:22

London Stock Exchange

64

                   3,760.00

16:29:47

London Stock Exchange

25

                   3,760.00

16:29:47

London Stock Exchange

 


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