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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
London Stock Exchange Group Plc | LSE:LSE | London | Ordinary Share | GB00B0SWJX34 | ORD SHS 6 79/86P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 8,620.00 | 8,602.00 | 8,606.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMLSE
RNS Number : 4645D
London Stock Exchange Group PLC
26 April 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 authorities granted by shareholders at the Company's Annual General Meetings on 27 April 2016 and 26 April 2017, as applicable, 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: 26 April 2017 Number of Shares purchased: 30,770 Shares Highest price paid per Share: 3349.0000 pence Lowest price paid per Share: 3314.0000 pence Average price paid per Share: 3336.5000 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 1,020,308. The Company has 349,415,594 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: 26 April 2017 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence ----------------------- ---------------- ------------------ London Stock Exchange 3335.5038 30,770 ----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue shares purchased price (pence per share) 16 3,314.00 08:08:09 London Stock Exchange 1 3,314.00 08:08:09 London Stock Exchange 30 3,319.00 08:08:31 London Stock Exchange 181 3,319.00 08:09:26 London Stock Exchange 310 3,324.00 08:11:08 London Stock Exchange 148 3,331.00 08:15:03 London Stock Exchange 19 3,331.00 08:15:03 London Stock Exchange 91 3,331.00 08:15:03 London Stock Exchange 98 3,330.00 08:16:43 London Stock Exchange 60 3,329.00 08:16:43 London Stock Exchange 32 3,329.00 08:16:46 London Stock Exchange 119 3,327.00 08:19:38 London Stock Exchange 202 3,327.00 08:19:38 London Stock Exchange 91 3,330.00 08:24:32 London Stock Exchange 274 3,328.00 08:25:37 London Stock Exchange 10 3,328.00 08:25:37 London Stock Exchange 103 3,328.00 08:31:21 London Stock Exchange 91 3,328.00 08:31:21 London Stock Exchange 33 3,327.00 08:31:21 London Stock Exchange 58 3,327.00 08:31:21 London Stock Exchange 91 3,328.00 08:31:21 London Stock Exchange 139 3,328.00 08:37:40 London Stock Exchange 91 3,328.00 08:39:37 London Stock Exchange 27 3,327.00 08:40:26 London Stock Exchange 64 3,327.00 08:40:26 London Stock Exchange 91 3,327.00 08:40:26 London Stock Exchange 90 3,328.00 08:43:00 London Stock Exchange 36 3,329.00 08:44:42 London Stock Exchange 55 3,329.00 08:45:45 London Stock Exchange 97 3,328.00 08:45:45 London Stock Exchange 4 3,328.00 08:45:45 London Stock Exchange 143 3,321.00 08:47:47 London Stock Exchange 95 3,318.00 08:51:33 London Stock Exchange 97 3,318.00 08:51:33 London Stock Exchange 248 3,317.00 08:52:19 London Stock Exchange 227 3,317.00 08:52:19 London Stock Exchange 3 3,318.00 08:53:39 London Stock Exchange 58 3,318.00 08:53:39 London Stock Exchange 27 3,318.00 08:53:39 London Stock Exchange 31 3,318.00 08:53:39 London Stock Exchange 91 3,324.00 09:03:09 London Stock Exchange 163 3,332.00 09:06:42 London Stock Exchange 123 3,330.00 09:10:28 London Stock Exchange 385 3,332.00 09:14:07 London Stock Exchange 187 3,333.00 09:15:59 London Stock Exchange 47 3,334.00 09:17:59 London Stock Exchange 44 3,334.00 09:17:59 London Stock Exchange 12 3,334.00 09:18:24 London Stock Exchange 92 3,334.00 09:18:24 London Stock Exchange 127 3,334.00 09:22:28 London Stock Exchange 4 3,334.00 09:23:27 London Stock Exchange 92 3,332.00 09:24:34 London Stock Exchange 91 3,340.00 09:35:36 London Stock Exchange 21 3,340.00 09:35:36 London Stock Exchange 308 3,340.00 09:35:36 London Stock Exchange 91 3,342.00 09:40:38 London Stock Exchange 91 3,340.00 09:43:45 London Stock Exchange 95 3,340.00 09:43:45 London Stock Exchange 121 3,342.00 09:48:30 London Stock Exchange 91 3,342.00 09:53:30 London Stock Exchange 83 3,341.00 09:54:40 London Stock Exchange 8 3,341.00 09:54:40 London Stock Exchange 116 3,340.00 09:57:50 London Stock Exchange 91 3,340.00 09:57:50 London Stock Exchange 182 3,334.00 10:04:20 London Stock Exchange 118 3,334.00 10:04:20 London Stock Exchange 296 3,338.00 10:14:30 London Stock Exchange 31 3,338.00 10:14:30 London Stock Exchange 99 3,337.00 10:15:15 London Stock Exchange 91 3,337.00 10:15:15 London Stock Exchange 211 3,336.00 10:20:14 London Stock Exchange 60 3,336.00 10:24:58 London Stock Exchange 83 3,336.00 10:24:58 London Stock Exchange 91 3,333.00 10:25:25 London Stock Exchange 240 3,340.00 10:33:55 London Stock Exchange 91 3,339.00 10:33:55 London Stock Exchange 96 3,340.00 10:38:54 London Stock Exchange 91 3,340.00 10:38:54 London Stock Exchange 91 3,339.00 10:38:57 London Stock Exchange 38 3,340.00 10:44:17 London Stock Exchange 127 3,340.00 10:44:17 London Stock Exchange 71 3,339.00 10:46:05 London Stock Exchange 20 3,339.00 10:46:44 London Stock Exchange 112 3,339.00 10:46:44 London Stock Exchange 212 3,339.00 10:51:41 London Stock Exchange 91 3,338.00 10:54:55 London Stock Exchange 191 3,336.00 11:03:59 London Stock Exchange 114 3,336.00 11:03:59 London Stock Exchange 182 3,336.00 11:03:59 London Stock Exchange 114 3,336.00 11:20:00 London Stock Exchange 140 3,336.00 11:20:00 London Stock Exchange 100 3,336.00 11:20:00 London Stock Exchange 26 3,336.00 11:20:00 London Stock Exchange 64 3,336.00 11:20:00 London Stock Exchange 53 3,336.00 11:20:00 London Stock Exchange 35 3,336.00 11:20:00 London Stock Exchange 110 3,336.00 11:20:00 London Stock Exchange 91 3,336.00 11:25:38 London Stock Exchange 100 3,336.00 11:25:38 London Stock Exchange 116 3,336.00 11:25:38 London Stock Exchange
25 3,336.00 11:25:38 London Stock Exchange 244 3,328.00 11:32:38 London Stock Exchange 110 3,326.00 11:33:58 London Stock Exchange 108 3,328.00 11:38:35 London Stock Exchange 114 3,328.00 11:38:35 London Stock Exchange 171 3,328.00 11:45:54 London Stock Exchange 194 3,326.00 11:48:20 London Stock Exchange 91 3,324.00 11:50:17 London Stock Exchange 91 3,324.00 12:06:41 London Stock Exchange 375 3,324.00 12:06:41 London Stock Exchange 118 3,332.00 12:18:06 London Stock Exchange 151 3,332.00 12:18:06 London Stock Exchange 172 3,332.00 12:18:06 London Stock Exchange 122 3,332.00 12:18:06 London Stock Exchange 91 3,331.00 12:18:06 London Stock Exchange 37 3,331.00 12:18:06 London Stock Exchange 91 3,330.00 12:18:59 London Stock Exchange 247 3,330.00 12:26:56 London Stock Exchange 40 3,330.00 12:26:56 London Stock Exchange 140 3,330.00 12:26:56 London Stock Exchange 136 3,331.00 12:40:44 London Stock Exchange 208 3,330.00 12:41:30 London Stock Exchange 100 3,330.00 12:41:30 London Stock Exchange 66 3,330.00 12:41:30 London Stock Exchange 6 3,329.00 12:41:30 London Stock Exchange 111 3,330.00 12:41:30 London Stock Exchange 91 3,333.00 12:55:46 London Stock Exchange 194 3,332.00 12:55:46 London Stock Exchange 174 3,332.00 12:55:46 London Stock Exchange 145 3,332.00 12:55:46 London Stock Exchange 91 3,331.00 12:56:45 London Stock Exchange 153 3,329.00 13:02:28 London Stock Exchange 88 3,329.00 13:02:28 London Stock Exchange 14 3,329.00 13:02:28 London Stock Exchange 4 3,334.00 13:18:42 London Stock Exchange 150 3,334.00 13:18:42 London Stock Exchange 91 3,334.00 13:18:42 London Stock Exchange 47 3,333.00 13:18:49 London Stock Exchange 110 3,333.00 13:18:49 London Stock Exchange 257 3,333.00 13:18:49 London Stock Exchange 14 3,333.00 13:18:49 London Stock Exchange 198 3,332.00 13:22:47 London Stock Exchange 214 3,330.00 13:28:57 London Stock Exchange 36 3,330.00 13:28:57 London Stock Exchange 91 3,330.00 13:28:57 London Stock Exchange 193 3,332.00 13:32:19 London Stock Exchange 227 3,334.00 13:37:11 London Stock Exchange 115 3,333.00 13:41:45 London Stock Exchange 113 3,333.00 13:41:45 London Stock Exchange 91 3,333.00 13:43:00 London Stock Exchange 70 3,333.00 13:49:40 London Stock Exchange 21 3,333.00 13:49:40 London Stock Exchange 133 3,333.00 13:51:40 London Stock Exchange 35 3,333.00 13:51:40 London Stock Exchange 199 3,333.00 13:51:40 London Stock Exchange 101 3,334.00 14:08:13 London Stock Exchange 46 3,334.00 14:08:13 London Stock Exchange 625 3,334.00 14:08:13 London Stock Exchange 108 3,334.00 14:08:13 London Stock Exchange 148 3,332.00 14:08:55 London Stock Exchange 282 3,335.00 14:16:17 London Stock Exchange 91 3,334.00 14:19:55 London Stock Exchange 119 3,334.00 14:19:55 London Stock Exchange 92 3,336.00 14:31:15 London Stock Exchange 21 3,336.00 14:31:15 London Stock Exchange 20 3,335.00 14:32:34 London Stock Exchange 80 3,341.00 14:37:11 London Stock Exchange 18 3,341.00 14:37:11 London Stock Exchange 334 3,339.00 14:37:42 London Stock Exchange 90 3,339.00 14:37:42 London Stock Exchange 100 3,339.00 14:37:42 London Stock Exchange 150 3,339.00 14:37:42 London Stock Exchange 137 3,339.00 14:37:42 London Stock Exchange 100 3,339.00 14:37:42 London Stock Exchange 53 3,340.00 14:39:54 London Stock Exchange 38 3,340.00 14:39:54 London Stock Exchange 315 3,340.00 14:42:09 London Stock Exchange 206 3,339.00 14:50:40 London Stock Exchange 91 3,339.00 14:50:40 London Stock Exchange 91 3,340.00 14:54:12 London Stock Exchange 400 3,342.00 14:56:02 London Stock Exchange 135 3,346.00 15:00:16 London Stock Exchange 42 3,344.00 15:05:31 London Stock Exchange 49 3,344.00 15:05:31 London Stock Exchange 109 3,344.00 15:05:31 London Stock Exchange 58 3,344.00 15:05:31 London Stock Exchange 277 3,344.00 15:05:31 London Stock Exchange 220 3,344.00 15:05:31 London Stock Exchange 60 3,344.00 15:05:31 London Stock Exchange 35 3,345.00 15:15:06 London Stock Exchange 61 3,345.00 15:15:06 London Stock Exchange 129 3,346.00 15:16:55 London Stock Exchange 153 3,348.00 15:21:54 London Stock Exchange 338 3,345.00 15:23:54 London Stock Exchange 175 3,345.00 15:23:54 London Stock Exchange 175 3,345.00 15:23:54 London Stock Exchange 32 3,345.00 15:23:54 London Stock Exchange 252 3,342.00 15:24:41 London Stock Exchange 279 3,342.00 15:27:02 London Stock Exchange 91 3,342.00 15:27:02 London Stock Exchange 175 3,341.00 15:27:02 London Stock Exchange 5 3,342.00 15:27:02 London Stock Exchange 246 3,343.00 15:35:26 London Stock Exchange 91 3,343.00 15:35:26 London Stock Exchange 142 3,343.00 15:35:26 London Stock Exchange 190 3,342.00 15:35:26 London Stock Exchange 186 3,342.00 15:35:26 London Stock Exchange 140 3,339.00 15:38:00 London Stock Exchange 182 3,339.00 15:38:00 London Stock Exchange 91 3,339.00 15:46:39 London Stock Exchange 108 3,342.00 15:49:43 London Stock Exchange 14 3,345.00 15:53:47 London Stock Exchange 35 3,345.00 15:53:47 London Stock Exchange 93 3,345.00 15:53:47 London Stock Exchange 26 3,347.00 15:55:27 London Stock Exchange 65 3,347.00 15:55:27 London Stock Exchange 57 3,347.00 15:55:42 London Stock Exchange 47 3,347.00 15:55:42 London Stock Exchange 30 3,347.00 15:55:42 London Stock Exchange 86 3,347.00 15:56:42 London Stock Exchange 27 3,347.00 15:56:42 London Stock Exchange 43 3,347.00 15:56:42 London Stock Exchange 39 3,347.00 15:56:42 London Stock Exchange 8 3,347.00 15:56:42 London Stock Exchange 79 3,348.00 15:58:01 London Stock Exchange 12 3,348.00 15:58:01 London Stock Exchange 138 3,348.00 15:59:12 London Stock Exchange 174 3,349.00 16:00:35 London Stock Exchange 91 3,348.00 16:00:40 London Stock Exchange 26 3,344.00 16:01:56 London Stock Exchange 65 3,344.00 16:01:56 London Stock Exchange 91 3,343.00 16:02:15 London Stock Exchange 114 3,342.00 16:03:01 London Stock Exchange 300 3,342.00 16:03:01 London Stock Exchange
120 3,342.00 16:03:01 London Stock Exchange 175 3,342.00 16:03:01 London Stock Exchange 110 3,342.00 16:03:01 London Stock Exchange 129 3,342.00 16:03:01 London Stock Exchange 90 3,342.00 16:03:01 London Stock Exchange 44 3,342.00 16:03:59 London Stock Exchange 67 3,342.00 16:03:59 London Stock Exchange 6 3,341.00 16:10:41 London Stock Exchange 91 3,341.00 16:10:41 London Stock Exchange 141 3,341.00 16:10:41 London Stock Exchange 151 3,341.00 16:10:41 London Stock Exchange 175 3,341.00 16:10:41 London Stock Exchange 91 3,342.00 16:12:21 London Stock Exchange 119 3,348.00 16:20:51 London Stock Exchange 90 3,348.00 16:20:51 London Stock Exchange 238 3,348.00 16:20:51 London Stock Exchange 99 3,347.00 16:20:51 London Stock Exchange 158 3,347.00 16:20:51 London Stock Exchange 180 3,347.00 16:20:51 London Stock Exchange 99 3,347.00 16:20:51 London Stock Exchange 124 3,347.00 16:20:58 London Stock Exchange 137 3,348.00 16:21:03 London Stock Exchange 156 3,348.00 16:21:03 London Stock Exchange 143 3,348.00 16:22:57 London Stock Exchange 315 3,346.00 16:25:03 London Stock Exchange 203 3,346.00 16:25:03 London Stock Exchange 220 3,348.00 16:28:25 London Stock Exchange 56 3,347.00 16:28:51 London Stock Exchange 111 3,347.00 16:28:51 London Stock Exchange 183 3,347.00 16:28:51 London Stock Exchange 56 3,347.00 16:28:51 London Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEEFMMFWSEEL
(END) Dow Jones Newswires
April 26, 2017 12:24 ET (16:24 GMT)
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