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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 |
From Apr 2019 to Apr 2024
TIDMLSE
RNS Number : 9147K
London Stock Exchange Group PLC
12 July 2017
London Stock Exchange Group plc
Transaction in Own Shares
London Stock Exchange Group plc (the "Company") announces that it has purchased through RBC Europe 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:
Hot Features
Premium
12 July
Date of purchase: 2017
Number of Shares 67,779
purchased: Shares
Highest price 3730.0000
paid per Share: pence
Lowest price 3691.0000
paid per Share: pence
Average price 3703.3368
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 3,396,351. The Company has 347,057,415 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 RBC Europe 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: 12 July 2017 Investment firm: RBC Europe Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 3703.3368 67,779
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Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
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London Stock
459 3699 13:48:43 Exchange
------------------ ------------ -------------------- --------------
London Stock
372 3698 13:49:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
204 3700 13:51:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
307 3700 13:51:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 3700 13:54:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
367 3700 13:54:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
33 3700 13:54:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
459 3699 13:56:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
173 3700 13:58:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
10 3700 13:58:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
163 3700 13:59:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
18 3700 13:59:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
72 3699 13:59:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 3699 13:59:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
81 3699 14:00:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
260 3699 14:03:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
451 3700 14:06:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
175 3700 14:07:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
155 3700 14:07:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
62 3700 14:07:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
101 3700 14:07:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
388 3699 14:07:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
122 3699 14:07:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
478 3699 14:07:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
30 3699 14:07:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
34 3699 14:07:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
151 3698 14:07:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
263 3698 14:07:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
110 3698 14:07:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
186 3699 14:09:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
307 3700 14:10:43 Exchange
------------------ ------------ -------------------- --------------
London Stock
228 3700 14:11:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
527 3700 14:12:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
101 3699 14:13:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
137 3699 14:13:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
20 3700 14:15:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
233 3700 14:15:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
185 3700 14:15:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
57 3700 14:15:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
455 3699 14:16:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
42 3698 14:18:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
120 3699 14:23:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
300 3699 14:23:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
437 3703 14:27:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
48 3702 14:28:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
358 3702 14:29:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
120 3702 14:30:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
245 3702 14:30:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3702 14:30:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
50 3701 14:30:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
120 3701 14:32:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
80 3701 14:32:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
185 3701 14:32:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
151 3700 14:32:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
24 3700 14:32:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
105 3700 14:32:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
156 3700 14:32:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
4 3700 14:32:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
82 3700 14:32:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
23 3699 14:32:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 3699 14:32:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
96 3700 14:34:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
381 3700 14:34:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
290 3700 14:35:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
155 3700 14:35:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
288 3699 14:35:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
44 3699 14:35:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
185 3698 14:35:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
166 3698 14:35:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
325 3699 14:36:08 Exchange
------------------ ------------ -------------------- --------------
London Stock
81 3700 14:36:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
85 3700 14:36:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
43 3700 14:36:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
28 3700 14:36:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
214 3700 14:36:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
54 3699 14:36:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
37 3698 14:38:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
340 3700 14:38:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
17 3700 14:38:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
156 3700 14:38:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
532 3700 14:39:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
120 3699 14:39:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
120 3699 14:42:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
120 3699 14:42:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
57 3699 14:43:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
120 3700 14:45:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
59 3700 14:45:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
306 3700 14:45:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
120 3700 14:48:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
271 3700 14:49:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
115 3700 14:50:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
38 3700 14:50:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
21 3700 14:50:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
12 3700 14:50:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
120 3700 14:51:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 3700 14:51:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
120 3699 14:52:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
120 3699 14:52:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
455 3700 14:53:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
151 3701 14:56:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
269 3701 14:56:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
65 3700 14:56:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
314 3700 14:57:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
120 3699 14:58:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
90 3700 15:00:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
292 3700 15:01:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
102 3700 15:01:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
370 3700 15:02:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
171 3700 15:02:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
18 3700 15:03:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
135 3700 15:03:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
252 3700 15:03:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
436 3700 15:05:08 Exchange
------------------ ------------ -------------------- --------------
London Stock
228 3700 15:06:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
120 3700 15:06:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
64 3700 15:07:26 Exchange
------------------ ------------ -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFWFMEFWSEFW
(END) Dow Jones Newswires
July 12, 2017 12:19 ET (16:19 GMT)
1 Year London Stock Exchange Chart |
1 Month London Stock Exchange Chart |
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