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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 : 6867L
London Stock Exchange Group PLC
20 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
20 July
Date of purchase: 2017
Number of Shares 28,789
purchased: Shares
Highest price 3770.0000
paid per Share: pence
Lowest price 3740.0000
paid per Share: pence
Average price 3760.9896
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 3,698,423. The Company has 346,755,343 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: 20 July 2017 Investment firm: RBC Europe Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 3760.9896 28,789
-------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
------------------ ------------ -------------------- --------------
London Stock
115 3741 09:26:40 Exchange
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London Stock
92 3740 09:26:41 Exchange
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London Stock
84 3741 09:30:00 Exchange
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London Stock
99 3742 09:30:06 Exchange
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London Stock
121 3741 09:30:15 Exchange
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London Stock
99 3743 09:31:42 Exchange
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London Stock
95 3748 09:34:29 Exchange
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London Stock
76 3749 09:34:32 Exchange
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London Stock
105 3750 09:35:07 Exchange
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London Stock
100 3750 09:38:05 Exchange
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London Stock
102 3750 09:38:05 Exchange
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London Stock
117 3750 10:45:44 Exchange
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London Stock
21 3750 10:46:54 Exchange
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London Stock
21 3750 10:46:54 Exchange
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London Stock
203 3750 11:00:00 Exchange
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London Stock
206 3750 11:05:02 Exchange
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London Stock
5 3750 11:05:02 Exchange
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London Stock
44 3750 11:12:03 Exchange
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London Stock
163 3750 11:13:18 Exchange
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London Stock
72 3755 12:55:01 Exchange
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London Stock
94 3755 12:55:05 Exchange
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London Stock
81 3755 12:55:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
222 3755 13:11:58 Exchange
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London Stock
2 3755 13:50:40 Exchange
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London Stock
196 3755 13:50:40 Exchange
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London Stock
175 3753 13:51:23 Exchange
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London Stock
1 3751 13:51:41 Exchange
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London Stock
220 3751 13:51:41 Exchange
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London Stock
188 3751 13:53:22 Exchange
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London Stock
227 3750 13:53:24 Exchange
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London Stock
123 3749 13:53:47 Exchange
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London Stock
94 3749 13:53:47 Exchange
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London Stock
194 3752 13:54:54 Exchange
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London Stock
161 3751 13:54:59 Exchange
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London Stock
11 3751 13:54:59 Exchange
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London Stock
192 3750 13:55:00 Exchange
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London Stock
166 3749 13:55:03 Exchange
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London Stock
223 3748 13:55:04 Exchange
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London Stock
198 3747 13:55:11 Exchange
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London Stock
228 3746 13:55:12 Exchange
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London Stock
175 3748 13:57:43 Exchange
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London Stock
110 3746 13:58:07 Exchange
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London Stock
90 3746 13:58:07 Exchange
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London Stock
48 3748 13:59:04 Exchange
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London Stock
100 3748 13:59:04 Exchange
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London Stock
39 3748 13:59:04 Exchange
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London Stock
22 3747 13:59:28 Exchange
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London Stock
149 3747 13:59:28 Exchange
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London Stock
245 3746 14:00:01 Exchange
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London Stock
187 3749 14:00:32 Exchange
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London Stock
108 3751 14:00:40 Exchange
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London Stock
97 3751 14:00:40 Exchange
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London Stock
211 3751 14:02:09 Exchange
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London Stock
208 3751 14:02:43 Exchange
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London Stock
188 3751 14:03:59 Exchange
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London Stock
180 3750 14:04:25 Exchange
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London Stock
2 3749 14:04:27 Exchange
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London Stock
180 3749 14:04:27 Exchange
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London Stock
181 3749 14:05:01 Exchange
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London Stock
8 3748 14:05:03 Exchange
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London Stock
172 3748 14:05:03 Exchange
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London Stock
100 3749 14:06:55 Exchange
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London Stock
193 3750 14:09:54 Exchange
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London Stock
31 3753 14:13:24 Exchange
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London Stock
184 3755 14:16:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
202 3754 14:17:43 Exchange
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London Stock
100 3753 14:17:47 Exchange
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London Stock
22 3755 14:17:51 Exchange
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London Stock
69 3759 14:25:57 Exchange
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London Stock
116 3759 14:25:57 Exchange
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London Stock
208 3758 14:28:09 Exchange
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London Stock
190 3757 14:29:29 Exchange
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London Stock
183 3759 14:29:50 Exchange
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London Stock
180 3758 14:29:50 Exchange
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London Stock
139 3759 14:30:02 Exchange
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London Stock
160 3760 14:30:30 Exchange
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London Stock
69 3760 14:30:30 Exchange
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London Stock
42 3759 14:30:37 Exchange
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London Stock
24 3759 14:30:37 Exchange
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London Stock
16 3760 14:31:04 Exchange
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London Stock
196 3760 14:31:04 Exchange
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London Stock
202 3759 14:32:02 Exchange
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London Stock
243 3759 14:34:52 Exchange
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London Stock
231 3761 14:35:20 Exchange
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London Stock
170 3760 14:35:36 Exchange
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London Stock
186 3759 14:37:50 Exchange
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London Stock
41 3759 14:38:52 Exchange
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London Stock
192 3762 14:45:34 Exchange
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London Stock
209 3764 14:45:59 Exchange
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London Stock
100 3763 14:46:00 Exchange
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London Stock
133 3765 14:46:38 Exchange
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London Stock
166 3766 14:47:24 Exchange
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London Stock
79 3765 14:48:35 Exchange
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London Stock
100 3766 14:49:40 Exchange
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London Stock
99 3766 14:49:41 Exchange
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London Stock
3 3766 14:49:41 Exchange
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London Stock
215 3769 14:54:23 Exchange
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London Stock
212 3770 14:55:28 Exchange
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London Stock
208 3770 14:55:33 Exchange
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London Stock
220 3769 14:55:33 Exchange
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London Stock
100 3770 14:59:20 Exchange
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London Stock
134 3770 14:59:20 Exchange
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London Stock
120 3770 14:59:59 Exchange
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London Stock
58 3770 14:59:59 Exchange
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London Stock
10 3770 14:59:59 Exchange
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London Stock
100 3770 15:00:20 Exchange
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London Stock
100 3770 15:00:55 Exchange
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London Stock
1 3770 15:00:55 Exchange
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London Stock
100 3769 15:00:55 Exchange
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London Stock
119 3769 15:01:28 Exchange
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London Stock
248 3769 15:01:57 Exchange
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London Stock
195 3768 15:01:57 Exchange
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London Stock
145 3770 15:03:13 Exchange
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London Stock
38 3770 15:03:13 Exchange
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London Stock
100 3769 15:03:13 Exchange
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London Stock
159 3770 15:10:15 Exchange
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London Stock
196 3770 15:10:20 Exchange
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London Stock
120 3770 15:12:26 Exchange
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London Stock
46 3770 15:12:26 Exchange
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London Stock
13 3770 15:14:06 Exchange
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London Stock
173 3770 15:15:16 Exchange
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London Stock
122 3769 15:15:16 Exchange
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London Stock
166 3769 15:15:50 Exchange
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London Stock
14 3769 15:15:50 Exchange
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London Stock
166 3770 15:17:17 Exchange
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London Stock
105 3770 15:23:14 Exchange
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London Stock
97 3770 15:23:14 Exchange
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London Stock
178 3769 15:24:40 Exchange
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London Stock
201 3770 15:24:47 Exchange
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London Stock
10 3770 15:24:54 Exchange
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London Stock
75 3769 15:25:04 Exchange
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London Stock
115 3769 15:25:04 Exchange
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London Stock
212 3770 15:25:27 Exchange
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London Stock
27 3770 15:28:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
168 3770 15:28:55 Exchange
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London Stock
189 3769 15:29:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3769 15:29:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
18 3769 15:29:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
11 3769 15:29:59 Exchange
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London Stock
55 3769 15:30:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
117 3768 15:30:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
1 3768 15:30:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
77 3768 15:30:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
180 3767 15:30:58 Exchange
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London Stock
8 3767 15:30:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
32 3767 15:30:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
176 3766 15:30:58 Exchange
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London Stock
8 3765 15:31:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3765 15:31:05 Exchange
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London Stock
58 3765 15:31:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
2 3764 15:31:24 Exchange
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London Stock
145 3764 15:31:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
19 3764 15:31:24 Exchange
------------------ ------------ -------------------- --------------
London Stock
40 3763 15:31:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
74 3763 15:31:28 Exchange
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London Stock
3 3763 15:31:28 Exchange
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London Stock
201 3762 15:31:29 Exchange
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London Stock
190 3761 15:31:31 Exchange
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London Stock
171 3760 15:31:35 Exchange
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London Stock
18 3760 15:31:35 Exchange
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London Stock
35 3760 15:31:35 Exchange
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London Stock
188 3761 15:31:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
205 3763 15:32:14 Exchange
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London Stock
145 3763 15:32:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
16 3763 15:32:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
55 3762 15:32:48 Exchange
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London Stock
150 3762 15:32:48 Exchange
------------------ ------------ -------------------- --------------
London Stock
64 3761 15:32:49 Exchange
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London Stock
160 3761 15:32:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
143 3762 15:33:31 Exchange
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London Stock
41 3762 15:33:31 Exchange
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London Stock
40 3762 15:33:31 Exchange
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London Stock
193 3762 15:34:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
208 3762 15:34:59 Exchange
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London Stock
45 3762 15:36:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
143 3762 15:36:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
9 3762 15:36:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
31 3761 15:36:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3761 15:36:34 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3763 15:37:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
122 3763 15:37:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
230 3762 15:37:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
183 3763 15:37:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
201 3762 15:37:48 Exchange
------------------ ------------ -------------------- --------------
London Stock
67 3761 15:37:48 Exchange
------------------ ------------ -------------------- --------------
London Stock
67 3763 15:38:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3763 15:38:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
27 3763 15:38:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
3 3763 15:38:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
12 3763 15:38:08 Exchange
------------------ ------------ -------------------- --------------
London Stock
210 3763 15:38:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
22 3763 15:39:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
206 3763 15:39:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
216 3762 15:40:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
71 3761 15:41:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
93 3761 15:41:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
178 3764 15:43:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
55 3765 15:44:08 Exchange
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London Stock
128 3765 15:44:08 Exchange
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London Stock
138 3765 15:44:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
42 3765 15:44:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
88 3770 15:50:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
106 3770 15:50:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
212 3769 15:50:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
187 3768 15:51:44 Exchange
------------------ ------------ -------------------- --------------
London Stock
76 3770 15:52:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
65 3770 15:53:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
57 3770 15:53:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
177 3770 15:55:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
19 3770 15:56:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
182 3770 15:56:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
179 3769 15:57:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
166 3768 16:00:27 Exchange
------------------ ------------ -------------------- --------------
London Stock
199 3769 16:01:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
97 3768 16:01:08 Exchange
------------------ ------------ -------------------- --------------
London Stock
61 3768 16:01:08 Exchange
------------------ ------------ -------------------- --------------
London Stock
49 3768 16:01:08 Exchange
------------------ ------------ -------------------- --------------
London Stock
192 3768 16:01:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
191 3770 16:03:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
204 3770 16:04:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
198 3769 16:05:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
218 3770 16:05:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
184 3769 16:05:34 Exchange
------------------ ------------ -------------------- --------------
London Stock
215 3768 16:05:37 Exchange
------------------ ------------ -------------------- --------------
London Stock
2 3768 16:06:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3768 16:06:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3770 16:06:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
113 3770 16:06:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
178 3770 16:08:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
197 3769 16:08:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
117 3768 16:08:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
136 3769 16:09:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
49 3769 16:09:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
49 3768 16:10:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
153 3768 16:10:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
140 3769 16:12:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
70 3769 16:12:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
242 3768 16:12:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
88 3769 16:13:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3769 16:13:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3768 16:13:16 Exchange
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London Stock
99 3768 16:13:16 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSEMFMSFWSEFW
(END) Dow Jones Newswires
July 20, 2017 12:17 ET (16:17 GMT)
1 Year London Stock Exchange Chart |
1 Month London Stock Exchange Chart |
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