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LSE London Stock Exchange Group Plc

8,620.00
0.00 (0.00%)
24 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 (3431F)

16/05/2017 5:12pm

UK Regulatory


London Stock Exchange (LSE:LSE)
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TIDMLSE

RNS Number : 3431F

London Stock Exchange Group PLC

16 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:     16 May 2017 
 Number of Shares 
  purchased:         30,000 Shares 
 Highest price           3480.0000 
  paid per Share:            pence 
 Lowest price paid       3470.0000 
  per Share:                 pence 
 Average price           3477.7540 
  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 1,535,239. The Company has 348,907,543 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:          16 May 2017 
   Investment firm:             Barclays Capital Securities Limited 

Aggregate information:

 
         Venue            Volume-weighted   Aggregated volume 
                           average price, 
                               pence 
-----------------------  ----------------  ------------------ 
 London Stock Exchange          3477.7540              30,000 
-----------------------  ----------------  ------------------ 
 

Individual transactions:

 
    Number of      Transaction  Time of transaction      Trading venue 
 shares purchased     price 
                    (pence per 
                      share) 
       159          3,474.00         08:06:21        London Stock Exchange 
       124          3,472.00         08:07:59        London Stock Exchange 
       88           3,476.00         08:16:30        London Stock Exchange 
       87           3,476.00         08:16:30        London Stock Exchange 
       87           3,476.00         08:16:30        London Stock Exchange 
       87           3,475.00         08:16:30        London Stock Exchange 
       87           3,475.00         08:16:30        London Stock Exchange 
       152          3,477.00         08:17:45        London Stock Exchange 
       16           3,476.00         08:17:45        London Stock Exchange 
       74           3,476.00         08:17:45        London Stock Exchange 
       87           3,475.00         08:20:58        London Stock Exchange 
       165          3,474.00         08:20:58        London Stock Exchange 
       99           3,479.00         08:32:30        London Stock Exchange 
       161          3,477.00         08:32:58        London Stock Exchange 
       94           3,480.00         08:45:22        London Stock Exchange 
       87           3,480.00         08:58:14        London Stock Exchange 
       189          3,479.00         08:59:00        London Stock Exchange 
       174          3,480.00         11:52:12        London Stock Exchange 
       35           3,476.00         12:18:58        London Stock Exchange 
       205          3,476.00         12:18:58        London Stock Exchange 
       121          3,476.00         12:23:02        London Stock Exchange 
       121          3,476.00         12:24:54        London Stock Exchange 
       15           3,476.00         12:24:54        London Stock Exchange 
       113          3,476.00         12:27:42        London Stock Exchange 
       130          3,479.00         12:34:48        London Stock Exchange 
        8           3,479.00         12:34:48        London Stock Exchange 
       79           3,479.00         12:34:48        London Stock Exchange 
       282          3,479.00         12:45:10        London Stock Exchange 
       17           3,479.00         13:17:04        London Stock Exchange 
       149          3,480.00         13:23:43        London Stock Exchange 
       64           3,480.00         13:23:43        London Stock Exchange 
       56           3,480.00         13:23:43        London Stock Exchange 
       87           3,480.00         13:35:29        London Stock Exchange 
       338          3,480.00         13:36:06        London Stock Exchange 
       29           3,480.00         13:36:06        London Stock Exchange 
       166          3,480.00         13:36:06        London Stock Exchange 
       76           3,479.00         13:39:51        London Stock Exchange 
       141          3,479.00         13:39:51        London Stock Exchange 
       100          3,478.00         13:48:54        London Stock Exchange 
       15           3,478.00         13:48:54        London Stock Exchange 
       85           3,478.00         13:48:54        London Stock Exchange 
       321          3,477.00         14:01:06        London Stock Exchange 
       88           3,477.00         14:01:06        London Stock Exchange 
       183          3,477.00         14:01:06        London Stock Exchange 
       239          3,480.00         14:07:34        London Stock Exchange 
       293          3,480.00         14:15:10        London Stock Exchange 
       147          3,480.00         14:15:10        London Stock Exchange 
       285          3,480.00         14:43:04        London Stock Exchange 
       104          3,480.00         14:43:04        London Stock Exchange 
       28           3,480.00         14:43:04        London Stock Exchange 
       344          3,480.00         14:43:04        London Stock Exchange 
       156          3,479.00         14:43:35        London Stock Exchange 
       97           3,479.00         14:43:35        London Stock Exchange 
        7           3,479.00         14:43:35        London Stock Exchange 
       159          3,477.00         14:43:36        London Stock Exchange 
       120          3,477.00         14:43:36        London Stock Exchange 
       175          3,477.00         14:43:36        London Stock Exchange 
       66           3,477.00         14:43:36        London Stock Exchange 
       87           3,477.00         14:48:36        London Stock Exchange 
       63           3,477.00         14:48:36        London Stock Exchange 
       87           3,477.00         14:48:36        London Stock Exchange 
       98           3,477.00         14:50:30        London Stock Exchange 
       242          3,480.00         14:54:35        London Stock Exchange 
       145          3,480.00         14:54:35        London Stock Exchange 
       127          3,480.00         14:54:35        London Stock Exchange 
        6           3,480.00         14:59:32        London Stock Exchange 
       81           3,480.00         14:59:32        London Stock Exchange 
       209          3,479.00         14:59:32        London Stock Exchange 
       124          3,479.00         14:59:32        London Stock Exchange 
       87           3,479.00         14:59:32        London Stock Exchange 
       238          3,480.00         15:13:13        London Stock Exchange 
       147          3,480.00         15:13:13        London Stock Exchange 
       103          3,480.00         15:13:13        London Stock Exchange 
       235          3,480.00         15:13:13        London Stock Exchange 
       216          3,480.00         15:21:56        London Stock Exchange 
        7           3,480.00         15:21:57        London Stock Exchange 
       251          3,480.00         15:21:57        London Stock Exchange 
       87           3,480.00         15:21:57        London Stock Exchange 
       87           3,480.00         15:23:42        London Stock Exchange 
       140          3,480.00         15:23:42        London Stock Exchange 
       80           3,480.00         15:31:48        London Stock Exchange 
       170          3,480.00         15:31:48        London Stock Exchange 
       74           3,480.00         15:31:48        London Stock Exchange 
       87           3,480.00         15:31:48        London Stock Exchange 
       75           3,479.00         15:32:04        London Stock Exchange 
       41           3,479.00         15:33:26        London Stock Exchange 
       15           3,479.00         15:33:50        London Stock Exchange 
       277          3,480.00         15:36:39        London Stock Exchange 
       87           3,480.00         15:36:39        London Stock Exchange 
       159          3,480.00         15:36:39        London Stock Exchange 
       14           3,479.00         15:37:04        London Stock Exchange 
       49           3,480.00         15:38:04        London Stock Exchange 
       38           3,480.00         15:38:06        London Stock Exchange 
       107          3,479.00         15:38:11        London Stock Exchange 
       306          3,479.00         15:38:11        London Stock Exchange 
       221          3,477.00         15:39:52        London Stock Exchange 
        4           3,477.00         15:39:52        London Stock Exchange 
       45           3,477.00         15:39:52        London Stock Exchange 
       42           3,477.00         15:39:52        London Stock Exchange 
       92           3,477.00         15:42:08        London Stock Exchange 
       147          3,476.00         15:42:28        London Stock Exchange 
       60           3,476.00         15:42:28        London Stock Exchange 
       27           3,476.00         15:42:28        London Stock Exchange 
       237          3,475.00         15:44:54        London Stock Exchange 
        4           3,475.00         15:49:04        London Stock Exchange 
       236          3,475.00         15:49:04        London Stock Exchange 
       65           3,473.00         15:55:01        London Stock Exchange 
       23           3,473.00         15:55:01        London Stock Exchange 
       20           3,474.00         15:57:03        London Stock Exchange 
       29           3,474.00         15:57:03        London Stock Exchange 
       35           3,474.00         15:57:03        London Stock Exchange 
       34           3,474.00         15:57:03        London Stock Exchange 
       44           3,474.00         15:57:03        London Stock Exchange 
       87           3,475.00         15:57:26        London Stock Exchange 
       51           3,475.00         15:59:55        London Stock Exchange 
       37           3,475.00         15:59:55        London Stock Exchange 
       27           3,475.00         15:59:55        London Stock Exchange 
       90           3,475.00         16:00:26        London Stock Exchange 
       95           3,475.00         16:02:22        London Stock Exchange 
       130          3,475.00         16:02:22        London Stock Exchange 
       109          3,475.00         16:02:22        London Stock Exchange 
       14           3,475.00         16:02:22        London Stock Exchange 
       125          3,475.00         16:02:22        London Stock Exchange 
       235          3,474.00         16:02:55        London Stock Exchange 
       23           3,474.00         16:02:55        London Stock Exchange 
       110          3,474.00         16:02:55        London Stock Exchange 
       100          3,474.00         16:02:55        London Stock Exchange 
       100          3,474.00         16:02:55        London Stock Exchange 
       15           3,474.00         16:03:00        London Stock Exchange 
       78           3,474.00         16:03:01        London Stock Exchange 
       88           3,470.00         16:03:25        London Stock Exchange 
       69           3,470.00         16:03:25        London Stock Exchange 
       87           3,473.00         16:07:22        London Stock Exchange 
       35           3,474.00         16:07:42        London Stock Exchange 
       67           3,474.00         16:07:42        London Stock Exchange 
       38           3,474.00         16:07:42        London Stock Exchange 
       87           3,475.00         16:08:34        London Stock Exchange 
       237          3,475.00         16:10:04        London Stock Exchange 
       87           3,475.00         16:10:04        London Stock Exchange 
       130          3,475.00         16:11:09        London Stock Exchange 
       10           3,475.00         16:12:25        London Stock Exchange 
       10           3,475.00         16:12:25        London Stock Exchange 
       292          3,476.00         16:15:03        London Stock Exchange 
       96           3,478.00         16:22:41        London Stock Exchange 
        4           3,478.00         16:22:41        London Stock Exchange 
       87           3,477.00         16:23:02        London Stock Exchange 
       306          3,477.00         16:23:02        London Stock Exchange 
       349          3,477.00         16:23:02        London Stock Exchange 
       100          3,477.00         16:23:02        London Stock Exchange 
       48           3,477.00         16:23:02        London Stock Exchange 
       48           3,477.00         16:23:02        London Stock Exchange 
       96           3,477.00         16:23:02        London Stock Exchange 
       38           3,479.00         16:28:05        London Stock Exchange 
        9           3,479.00         16:28:17        London Stock Exchange 
        2           3,479.00         16:28:17        London Stock Exchange 
       133          3,479.00         16:28:17        London Stock Exchange 
        7           3,479.00         16:28:34        London Stock Exchange 
       50           3,479.00         16:28:34        London Stock Exchange 
       59           3,480.00         16:29:15        London Stock Exchange 
       28           3,480.00         16:29:15        London Stock Exchange 
       175          3,480.00         16:29:15        London Stock Exchange 
       95           3,480.00         16:29:37        London Stock Exchange 
       17           3,472.00         08:02:14        London Stock Exchange 
       72           3,474.00         08:06:21        London Stock Exchange 
       15           3,474.00         08:06:21        London Stock Exchange 
       87           3,475.00         08:16:30        London Stock Exchange 
       87           3,478.00         08:25:47        London Stock Exchange 
       87           3,479.00         08:29:24        London Stock Exchange 
       100          3,478.00         08:32:30        London Stock Exchange 
       17           3,478.00         08:32:30        London Stock Exchange 
        6           3,480.00         08:45:22        London Stock Exchange 
       94           3,480.00         08:45:51        London Stock Exchange 
       87           3,479.00         08:59:00        London Stock Exchange 
       87           3,480.00         09:42:19        London Stock Exchange 
       87           3,480.00         09:42:19        London Stock Exchange 
       147          3,479.00         09:42:19        London Stock Exchange 
       177          3,480.00         11:52:12        London Stock Exchange 
       225          3,480.00         11:52:12        London Stock Exchange 
       39           3,480.00         11:52:12        London Stock Exchange 
       47           3,476.00         12:27:42        London Stock Exchange 
       91           3,476.00         12:27:42        London Stock Exchange 
       45           3,477.00         12:29:50        London Stock Exchange 
       72           3,477.00         12:29:50        London Stock Exchange 
       89           3,478.00         12:34:52        London Stock Exchange 
       166          3,478.00         12:34:52        London Stock Exchange 
       168          3,480.00         13:06:24        London Stock Exchange 
       121          3,480.00         13:06:24        London Stock Exchange 
       89           3,480.00         13:16:55        London Stock Exchange 
       97           3,480.00         13:16:55        London Stock Exchange 
       100          3,479.00         13:17:04        London Stock Exchange 
       85           3,479.00         13:17:04        London Stock Exchange 
       29           3,479.00         13:17:04        London Stock Exchange 
       110          3,480.00         13:23:43        London Stock Exchange 
       88           3,480.00         13:23:43        London Stock Exchange 
       121          3,478.00         13:33:48        London Stock Exchange 
       43           3,478.00         13:33:48        London Stock Exchange 
       153          3,479.00         13:39:51        London Stock Exchange 
       260          3,477.00         13:49:01        London Stock Exchange 
       87           3,478.00         13:50:19        London Stock Exchange 
       169          3,479.00         14:08:18        London Stock Exchange 
       91           3,479.00         14:08:18        London Stock Exchange 
       164          3,479.00         14:15:10        London Stock Exchange 
        7           3,479.00         14:17:19        London Stock Exchange 
       294          3,480.00         14:43:04        London Stock Exchange 
       199          3,480.00         14:43:04        London Stock Exchange 
        3           3,480.00         14:43:08        London Stock Exchange 
       84           3,480.00         14:43:08        London Stock Exchange 
       212          3,479.00         14:43:35        London Stock Exchange 
       174          3,480.00         14:54:35        London Stock Exchange 
       244          3,480.00         14:59:32        London Stock Exchange 
       87           3,480.00         14:59:32        London Stock Exchange 
       186          3,480.00         15:13:13        London Stock Exchange 
       266          3,480.00         15:21:57        London Stock Exchange 
       87           3,480.00         15:21:57        London Stock Exchange 
       87           3,480.00         15:23:42        London Stock Exchange 
       74           3,480.00         15:26:34        London Stock Exchange 
       13           3,480.00         15:26:34        London Stock Exchange 
       87           3,480.00         15:26:34        London Stock Exchange 
       87           3,480.00         15:26:34        London Stock Exchange 
       101          3,480.00         15:27:35        London Stock Exchange 
       87           3,480.00         15:27:35        London Stock Exchange 
       116          3,480.00         15:28:14        London Stock Exchange 
       87           3,480.00         15:29:36        London Stock Exchange 
       89           3,480.00         15:31:48        London Stock Exchange 
       94           3,480.00         15:36:39        London Stock Exchange 
       199          3,480.00         15:36:39        London Stock Exchange 
       365          3,479.00         15:38:11        London Stock Exchange 
       191          3,477.00         15:42:08        London Stock Exchange 
       62           3,477.00         15:42:08        London Stock Exchange 
       201          3,477.00         15:42:08        London Stock Exchange 
       233          3,475.00         15:44:54        London Stock Exchange 
       87           3,476.00         15:46:30        London Stock Exchange 
       200          3,475.00         15:49:54        London Stock Exchange 
       133          3,475.00         15:49:54        London Stock Exchange 
       87           3,475.00         15:49:54        London Stock Exchange 
       87           3,475.00         15:52:18        London Stock Exchange 
       87           3,475.00         15:53:05        London Stock Exchange 
       87           3,473.00         15:53:46        London Stock Exchange 
        6           3,475.00         15:57:26        London Stock Exchange 
       200          3,474.00         16:02:55        London Stock Exchange 
       40           3,474.00         16:02:55        London Stock Exchange 
       74           3,474.00         16:02:55        London Stock Exchange 
       273          3,474.00         16:03:00        London Stock Exchange 
       34           3,473.00         16:07:22        London Stock Exchange 
        9           3,473.00         16:07:22        London Stock Exchange 
       344          3,473.00         16:07:22        London Stock Exchange 
       72           3,474.00         16:08:27        London Stock Exchange 
       87           3,475.00         16:10:04        London Stock Exchange 
       175          3,475.00         16:10:04        London Stock Exchange 
       41           3,475.00         16:11:09        London Stock Exchange 
       41           3,475.00         16:11:09        London Stock Exchange 
       23           3,475.00         16:11:09        London Stock Exchange 
       175          3,475.00         16:11:09        London Stock Exchange 
       100          3,476.00         16:15:03        London Stock Exchange 
       96           3,476.00         16:15:03        London Stock Exchange 
       98           3,476.00         16:15:03        London Stock Exchange 
        7           3,476.00         16:15:03        London Stock Exchange 
       121          3,476.00         16:18:26        London Stock Exchange 
       392          3,476.00         16:18:26        London Stock Exchange 
       81           3,476.00         16:18:26        London Stock Exchange 
       93           3,476.00         16:18:26        London Stock Exchange 
       99           3,477.00         16:23:02        London Stock Exchange 
       104          3,477.00         16:23:02        London Stock Exchange 
       107          3,477.00         16:25:21        London Stock Exchange 
       87           3,479.00         16:27:43        London Stock Exchange 
       48           3,479.00         16:28:05        London Stock Exchange 
       30           3,479.00         16:28:05        London Stock Exchange 
       38           3,479.00         16:28:17        London Stock Exchange 
       55           3,479.00         16:28:17        London Stock Exchange 
       18           3,479.00         16:28:34        London Stock Exchange 
       61           3,480.00         16:29:04        London Stock Exchange 
       100          3,480.00         16:29:15        London Stock Exchange 
       80           3,480.00         16:29:15        London Stock Exchange 
       128          3,480.00         16:29:15        London Stock Exchange 
        1           3,480.00         16:29:15        London Stock Exchange 
       150          3,480.00         16:29:15        London Stock Exchange 
       147          3,480.00         16:29:15        London Stock Exchange 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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