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LSE London Stock Exchange Group Plc

8,620.00
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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

London Stock Exchange Group PLC Transaction in Own Shares (6138D)

27/04/2017 5:16pm

UK Regulatory


London Stock Exchange (LSE:LSE)
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TIDMLSE

RNS Number : 6138D

London Stock Exchange Group PLC

27 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 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:

 
                          27 April 
 Date of purchase:            2017 
 Number of Shares 
  purchased:         11,703 Shares 
 Highest price           3370.0000 
  paid per Share:            pence 
 Lowest price paid       3340.0000 
  per Share:                 pence 
 Average price           3352.9923 
  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 1,032,011. The Company has 349,410,771 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:          27 April 2017 
   Investment firm:             Barclays Capital Securities Limited 

Aggregate information:

 
         Venue            Volume-weighted   Aggregated volume 
                           average price, 
                               pence 
-----------------------  ----------------  ------------------ 
 London Stock Exchange          3352.9923              11,703 
-----------------------  ----------------  ------------------ 
 

Individual transactions:

 
 Number of           Transaction                  Time of        Trading venue 
  shares purchased    price                        transaction 
                      (pence per 
                      share) 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 30                                    3,359.00   08:04:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 136                                   3,356.00   08:05:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 98                                    3,349.00   08:06:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 122                                   3,358.00   08:07:26        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 103                                   3,356.00   08:09:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 62                                    3,356.00   08:10:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 7                                     3,356.00   08:10:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 195                                   3,351.00   08:12:36        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 97                                    3,355.00   08:16:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 156                                   3,354.00   08:16:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 169                                   3,350.00   08:16:41        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,351.00   08:17:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 103                                   3,350.00   08:19:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,351.00   08:21:43        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 113                                   3,349.00   08:21:44        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 123                                   3,351.00   08:24:14        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 25                                    3,351.00   08:24:14        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,350.00   08:28:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,350.00   08:28:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,350.00   08:28:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,350.00   08:28:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 181                                   3,350.00   08:28:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,350.00   08:34:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 10                                    3,350.00   08:34:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 128                                   3,350.00   08:34:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 139                                   3,350.00   08:34:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 101                                   3,349.00   08:38:27        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,349.00   08:38:27        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,345.00   08:38:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 51                                    3,345.00   08:39:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 17                                    3,343.00   08:45:02        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 134                                   3,343.00   08:45:02        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 146                                   3,343.00   08:45:02        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 10                                    3,343.00   08:45:02        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,343.00   08:45:02        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 183                                   3,342.00   08:49:38        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 94                                    3,342.00   08:49:38        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 50                                    3,342.00   08:49:38        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 59                                    3,343.00   08:53:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 67                                    3,343.00   08:53:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 151                                   3,343.00   08:53:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,343.00   08:53:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 135                                   3,341.00   08:53:26        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 65                                    3,342.00   08:55:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 70                                    3,342.00   08:55:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 96                                    3,341.00   08:58:55        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 201                                   3,341.00   08:58:55        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,341.00   08:58:55        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 27                                    3,340.00   08:58:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 64                                    3,340.00   08:58:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 107                                   3,343.00   09:02:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 36                                    3,343.00   09:02:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,348.00   09:05:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,347.00   09:06:46        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 158                                   3,347.00   09:06:46        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 87                                    3,346.00   09:06:47        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 88                                    3,346.00   09:06:47        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 177                                   3,345.00   09:11:52        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 247                                   3,349.00   09:17:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 336                                   3,358.00   09:32:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 99                                    3,358.00   09:32:29        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 99                                    3,357.00   09:33:42        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,357.00   09:33:42        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,355.00   09:34:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 61                                    3,350.00   09:38:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 42                                    3,350.00   09:38:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 133                                   3,350.00   09:38:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,350.00   09:38:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 38                                    3,350.00   09:44:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 113                                   3,350.00   09:44:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 109                                   3,349.00   09:54:37        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 53                                    3,349.00   09:54:37        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 38                                    3,349.00   09:54:37        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 112                                   3,349.00   09:54:37        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 26                                    3,362.00   10:09:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 151                                   3,362.00   10:09:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,362.00   10:09:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 175                                   3,361.00   10:09:41        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 72                                    3,361.00   10:09:41        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,361.00   10:09:41        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 8                                     3,361.00   10:09:41        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 59                                    3,360.00   10:14:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 101                                   3,360.00   10:14:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 48                                    3,362.00   10:18:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 43                                    3,362.00   10:18:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 140                                   3,361.00   10:19:34        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 155                                   3,356.00   10:22:48        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 176                                   3,356.00   10:29:43        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,357.00   10:29:43        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 117                                   3,357.00   10:29:43        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 11                                    3,350.00   10:33:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,350.00   10:33:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 191                                   3,350.00   10:33:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 21                                    3,350.00   10:33:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 10                                    3,350.00   10:33:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 86                                    3,350.00   10:33:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 150                                   3,358.00   10:39:50        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 110                                   3,358.00   10:39:50        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,358.00   10:39:50        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 101                                   3,358.00   10:43:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,358.00   10:43:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 204                                   3,360.00   10:48:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 94                                    3,359.00   10:51:36        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,363.00   10:58:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 136                                   3,363.00   10:58:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,361.00   10:59:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,361.00   10:59:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 93                                    3,363.00   11:02:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 26                                    3,362.00   11:05:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 65                                    3,362.00   11:05:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 102                                   3,362.00   11:07:27        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 179                                   3,363.00   11:12:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 106                                   3,363.00   11:12:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 193                                   3,370.00   11:44:04        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 173                                   3,370.00   11:44:04        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 48                                    3,370.00   11:44:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 126                                   3,370.00   11:44:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSELFMWFWSEFL

(END) Dow Jones Newswires

April 27, 2017 12:16 ET (16:16 GMT)

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