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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 : 1915F
London Stock Exchange Group PLC
15 May 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: 15 May 2017 Number of Shares purchased: 30,000 Shares Highest price 3470.0000 paid per Share: pence Lowest price paid 3465.0000 per Share: pence Average price 3469.5330 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 1,505,239. The Company has 348,937,543 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: 15 May 2017 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence ----------------------- ---------------- ------------------ London Stock Exchange 3469.5330 30,000 ----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue shares purchased price (pence per share) 22 3,466.00 08:00:19 London Stock Exchange 282 3,470.00 08:06:41 London Stock Exchange 107 3,470.00 08:07:31 London Stock Exchange 11 3,470.00 08:07:31 London Stock Exchange 68 3,470.00 08:07:31 London Stock Exchange 88 3,469.00 08:13:27 London Stock Exchange 146 3,467.00 08:13:52 London Stock Exchange 62 3,465.00 08:13:52 London Stock Exchange 26 3,465.00 08:13:52 London Stock Exchange 92 3,465.00 08:13:52 London Stock Exchange 218 3,470.00 08:19:27 London Stock Exchange 88 3,470.00 08:19:27 London Stock Exchange 104 3,469.00 08:32:22 London Stock Exchange 88 3,467.00 08:36:12 London Stock Exchange 118 3,467.00 08:36:12 London Stock Exchange 96 3,470.00 10:18:49 London Stock Exchange 99 3,470.00 10:18:49 London Stock Exchange 114 3,469.00 11:37:43 London Stock Exchange 20 3,468.00 11:41:01 London Stock Exchange 305 3,468.00 11:41:01 London Stock Exchange 54 3,470.00 11:43:07 London Stock Exchange 191 3,470.00 11:43:07 London Stock Exchange 2 3,468.00 11:43:10 London Stock Exchange 56 3,470.00 11:46:15 London Stock Exchange 32 3,470.00 11:46:34 London Stock Exchange 105 3,470.00 11:48:06 London Stock Exchange 151 3,470.00 11:50:13 London Stock Exchange 101 3,470.00 11:51:39 London Stock Exchange 83 3,470.00 11:54:04 London Stock Exchange 81 3,470.00 11:54:11 London Stock Exchange 24 3,470.00 11:54:11 London Stock Exchange 48 3,470.00 11:54:45 London Stock Exchange 301 3,469.00 11:54:57 London Stock Exchange 115 3,470.00 11:56:34 London Stock Exchange 183 3,469.00 11:57:02 London Stock Exchange 213 3,470.00 12:02:35 London Stock Exchange 280 3,468.00 12:06:04 London Stock Exchange 100 3,469.00 12:11:18 London Stock Exchange 175 3,469.00 12:11:18 London Stock Exchange 83 3,469.00 12:18:27 London Stock Exchange 130 3,469.00 12:18:27 London Stock Exchange 136 3,469.00 12:18:27 London Stock Exchange 235 3,469.00 12:25:13 London Stock Exchange 66 3,469.00 12:26:32 London Stock Exchange 140 3,469.00 12:27:01 London Stock Exchange 108 3,467.00 12:31:14 London Stock Exchange 203 3,467.00 12:31:14 London Stock Exchange 91 3,469.00 12:41:51 London Stock Exchange 5 3,469.00 12:43:38 London Stock Exchange 83 3,469.00 12:43:38 London Stock Exchange 126 3,470.00 12:46:32 London Stock Exchange 228 3,470.00 12:46:32 London Stock Exchange 19 3,470.00 12:46:32 London Stock Exchange 56 3,470.00 13:01:41 London Stock Exchange 46 3,470.00 13:01:41 London Stock Exchange 135 3,470.00 13:01:41 London Stock Exchange 24 3,470.00 13:01:41 London Stock Exchange 315 3,470.00 13:08:49 London Stock Exchange 88 3,469.00 13:13:18 London Stock Exchange 172 3,469.00 13:13:18 London Stock Exchange 70 3,469.00 13:16:06 London Stock Exchange 67 3,469.00 13:16:06 London Stock Exchange 106 3,470.00 13:25:26 London Stock Exchange 15 3,470.00 13:25:26 London Stock Exchange 88 3,470.00 13:25:27 London Stock Exchange 123 3,470.00 13:25:27 London Stock Exchange 124 3,469.00 13:28:36 London Stock Exchange 93 3,469.00 13:28:36 London Stock Exchange 212 3,469.00 13:28:36 London Stock Exchange 200 3,470.00 13:33:34 London Stock Exchange 39 3,470.00 13:34:25 London Stock Exchange 34 3,470.00 13:34:25 London Stock Exchange 175 3,470.00 13:34:55 London Stock Exchange 55 3,470.00 13:34:55 London Stock Exchange 1 3,469.00 13:45:25 London Stock Exchange 163 3,470.00 13:48:15 London Stock Exchange 217 3,470.00 13:48:15 London Stock Exchange 29 3,470.00 13:48:15 London Stock Exchange 88 3,470.00 13:57:55 London Stock Exchange 89 3,470.00 14:01:32 London Stock Exchange 101 3,470.00 14:01:32 London Stock Exchange 48 3,470.00 14:02:00 London Stock Exchange 65 3,470.00 14:03:42 London Stock Exchange 124 3,470.00 14:11:11 London Stock Exchange 2 3,470.00 14:11:11 London Stock Exchange 308 3,469.00 14:13:24 London Stock Exchange 5 3,469.00 14:13:24 London Stock Exchange 92 3,470.00 14:13:24 London Stock Exchange 109 3,470.00 14:13:43 London Stock Exchange 61 3,469.00 14:13:54 London Stock Exchange 177 3,469.00 14:13:54 London Stock Exchange 680 3,470.00 15:22:00 London Stock Exchange 352 3,470.00 15:22:00 London Stock Exchange 257 3,470.00 15:22:00 London Stock Exchange 243 3,470.00 15:22:00 London Stock Exchange 58 3,470.00 15:22:00 London Stock Exchange 101 3,470.00 15:22:00 London Stock Exchange 90 3,470.00 15:22:00 London Stock Exchange 397 3,470.00 15:22:00 London Stock Exchange 684 3,470.00 15:22:00 London Stock Exchange 328 3,470.00 15:22:00 London Stock Exchange
240 3,470.00 15:22:00 London Stock Exchange 160 3,470.00 15:22:00 London Stock Exchange 257 3,470.00 15:22:00 London Stock Exchange 340 3,470.00 15:22:03 London Stock Exchange 40 3,470.00 15:22:03 London Stock Exchange 20 3,470.00 15:22:03 London Stock Exchange 875 3,469.00 15:22:05 London Stock Exchange 862 3,469.00 15:22:05 London Stock Exchange 366 3,470.00 15:35:00 London Stock Exchange 115 3,470.00 15:35:00 London Stock Exchange 176 3,470.00 15:35:00 London Stock Exchange 288 3,469.00 15:35:06 London Stock Exchange 221 3,469.00 15:35:06 London Stock Exchange 18 3,468.00 15:43:01 London Stock Exchange 286 3,468.00 15:43:01 London Stock Exchange 175 3,468.00 15:43:01 London Stock Exchange 175 3,468.00 15:43:01 London Stock Exchange 43 3,468.00 15:43:03 London Stock Exchange 27 3,467.00 15:43:15 London Stock Exchange 422 3,467.00 15:43:15 London Stock Exchange 17 3,470.00 16:16:18 London Stock Exchange 188 3,470.00 16:16:18 London Stock Exchange 38 3,470.00 16:16:18 London Stock Exchange 104 3,470.00 16:16:18 London Stock Exchange 24 3,470.00 16:16:18 London Stock Exchange 261 3,470.00 16:16:18 London Stock Exchange 422 3,470.00 16:16:18 London Stock Exchange 254 3,470.00 16:16:18 London Stock Exchange 120 3,469.00 16:16:18 London Stock Exchange 38 3,469.00 16:16:18 London Stock Exchange 85 3,469.00 16:16:18 London Stock Exchange 45 3,469.00 16:16:18 London Stock Exchange 130 3,469.00 16:16:18 London Stock Exchange 22 3,469.00 16:16:18 London Stock Exchange 303 3,470.00 16:16:18 London Stock Exchange 1412 3,470.00 16:16:18 London Stock Exchange 280 3,470.00 16:16:18 London Stock Exchange 81 3,470.00 16:16:18 London Stock Exchange 335 3,470.00 16:16:18 London Stock Exchange 53 3,470.00 16:16:18 London Stock Exchange 24 3,470.00 16:16:18 London Stock Exchange 113 3,470.00 16:16:18 London Stock Exchange 223 3,470.00 16:16:18 London Stock Exchange 1901 3,470.00 16:16:18 London Stock Exchange 378 3,470.00 16:16:18 London Stock Exchange 263 3,470.00 16:16:18 London Stock Exchange 390 3,470.00 16:16:18 London Stock Exchange 205 3,470.00 16:16:18 London Stock Exchange 87 3,470.00 16:16:18 London Stock Exchange 298 3,469.00 16:16:18 London Stock Exchange 175 3,469.00 16:16:18 London Stock Exchange 67 3,469.00 16:16:18 London Stock Exchange 160 3,469.00 16:25:38 London Stock Exchange 93 3,469.00 16:25:49 London Stock Exchange 91 3,469.00 16:26:06 London Stock Exchange 123 3,470.00 16:26:21 London Stock Exchange 88 3,470.00 16:26:26 London Stock Exchange 88 3,470.00 16:26:27 London Stock Exchange 88 3,470.00 16:27:03 London Stock Exchange 96 3,469.00 16:27:17 London Stock Exchange 162 3,470.00 16:29:38 London Stock Exchange 401 3,470.00 16:29:38 London Stock Exchange 130 3,470.00 16:29:38 London Stock Exchange 190 3,470.00 16:29:38 London Stock Exchange 110 3,470.00 16:29:38 London Stock Exchange 53 3,470.00 16:29:38 London Stock Exchange 88 3,470.00 16:29:38 London Stock Exchange 235 3,470.00 16:29:38 London Stock Exchange 45 3,470.00 16:29:38 London Stock Exchange 151 3,470.00 16:29:38 London Stock Exchange 144 3,470.00 16:29:38 London Stock Exchange 231 3,470.00 16:29:38 London Stock Exchange 175 3,470.00 16:29:38 London Stock Exchange 36 3,470.00 16:29:38 London Stock Exchange 78 3,470.00 16:29:38 London Stock Exchange 294 3,470.00 16:29:38 London Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
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May 15, 2017 12:11 ET (16:11 GMT)
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