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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 : 1716L
London Stock Exchange Group PLC
14 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
14 July
Date of purchase: 2017
Number of Shares 76,394
purchased: Shares
Highest price 3703.0000
paid per Share: pence
Lowest price 3677.0000
paid per Share: pence
Average price 3687.1169
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 3,531,179. The Company has 346,922,587 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: 14 July 2017 Investment firm: RBC Europe Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 3687.1169 76,394
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Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
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216 3688 15:00:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
44 3688 15:00:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
148 3688 15:00:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
408 3688 15:01:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
422 3687 15:01:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
343 3686 15:04:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
118 3686 15:04:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
15 3685 15:05:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
413 3685 15:05:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
346 3685 15:06:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
451 3684 15:09:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
390 3684 15:12:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
439 3683 15:13:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
432 3683 15:15:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
537 3687 15:20:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
429 3686 15:21:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
43 3685 15:22:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
47 3685 15:22:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3685 15:22:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
18 3685 15:22:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
236 3685 15:22:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
355 3687 15:25:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
377 3686 15:26:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
450 3689 15:33:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
376 3688 15:33:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
40 3687 15:33:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
45 3687 15:34:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
42 3687 15:34:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
450 3688 15:36:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
302 3687 15:37:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
261 3686 15:37:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
240 3686 15:37:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
13 3686 15:37:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
1 3686 15:38:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
312 3686 15:38:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
97 3686 15:38:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
400 3685 15:38:43 Exchange
------------------ ------------ -------------------- --------------
London Stock
12 3685 15:38:43 Exchange
------------------ ------------ -------------------- --------------
London Stock
48 3684 15:40:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
8 3685 15:42:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
257 3685 15:42:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
170 3685 15:42:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
353 3684 15:42:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
337 3683 15:42:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
146 3683 15:42:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
526 3682 15:42:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3682 15:43:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
338 3682 15:44:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
471 3681 15:44:40 Exchange
------------------ ------------ -------------------- --------------
London Stock
75 3680 15:44:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
479 3681 15:45:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
40 3680 15:45:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
205 3680 15:45:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
118 3680 15:45:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
82 3680 15:46:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
42 3680 15:47:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3680 15:47:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
224 3680 15:47:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
406 3683 15:51:34 Exchange
------------------ ------------ -------------------- --------------
London Stock
39 3683 15:52:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
395 3683 15:52:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
41 3682 15:53:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
469 3686 15:57:27 Exchange
------------------ ------------ -------------------- --------------
London Stock
183 3686 15:59:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
237 3686 15:59:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
447 3686 16:00:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
120 3686 16:01:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
212 3686 16:01:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
120 3685 16:02:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
52 3685 16:02:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
259 3685 16:02:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
72 3684 16:02:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
146 3684 16:02:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
218 3684 16:02:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
14 3683 16:02:27 Exchange
------------------ ------------ -------------------- --------------
London Stock
85 3683 16:02:40 Exchange
------------------ ------------ -------------------- --------------
London Stock
331 3683 16:02:43 Exchange
------------------ ------------ -------------------- --------------
London Stock
15 3682 16:02:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
84 3682 16:03:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
348 3682 16:03:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
380 3681 16:03:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
428 3680 16:03:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
513 3679 16:04:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
421 3680 16:08:27 Exchange
------------------ ------------ -------------------- --------------
London Stock
122 3680 16:08:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
154 3681 16:08:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
316 3681 16:08:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
429 3680 16:08:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
423 3679 16:11:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
175 3680 16:13:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
36 3680 16:13:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
110 3680 16:13:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3680 16:13:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
77 3680 16:13:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
422 3681 16:15:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
393 3680 16:15:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
380 3681 16:18:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
134 3681 16:18:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
39 3681 16:19:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
439 3681 16:20:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
215 3680 16:20:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
51 3680 16:20:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
68 3680 16:20:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
132 3680 16:20:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
64 3679 16:21:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
228 3679 16:21:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
141 3679 16:21:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
461 3680 16:21:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
395 3679 16:22:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
459 3678 16:23:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
359 3679 16:24:06 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFMFILFWSEIW
(END) Dow Jones Newswires
July 14, 2017 12:01 ET (16:01 GMT)
1 Year London Stock Exchange Chart |
1 Month London Stock Exchange Chart |
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