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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 : 3039L
London Stock Exchange Group PLC
17 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
17 July
Date of purchase: 2017
Number of Shares 47,837
purchased: Shares
Highest price 3700.0000
paid per Share: pence
Lowest price 3663.0000
paid per Share: pence
Average price 3686.5554
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 3,579,016. The Company has 346,874,750 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: 17 July 2017 Investment firm: RBC Europe Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 3686.5554 47837
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Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
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127 3691 15:11:41 Exchange
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London Stock
65 3691 15:11:41 Exchange
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London Stock
196 3691 15:13:08 Exchange
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London Stock
180 3690 15:13:09 Exchange
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London Stock
24 3691 15:15:25 Exchange
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London Stock
191 3691 15:15:25 Exchange
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London Stock
77 3691 15:17:00 Exchange
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London Stock
104 3691 15:17:00 Exchange
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London Stock
126 3692 15:22:04 Exchange
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London Stock
367 3692 15:22:04 Exchange
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London Stock
36 3691 15:28:01 Exchange
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London Stock
157 3691 15:28:02 Exchange
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London Stock
180 3691 15:28:11 Exchange
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London Stock
323 3692 15:28:40 Exchange
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London Stock
5 3692 15:28:58 Exchange
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London Stock
394 3692 15:30:28 Exchange
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London Stock
427 3691 15:30:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
104 3691 15:31:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
14 3693 15:32:48 Exchange
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London Stock
100 3693 15:32:48 Exchange
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London Stock
54 3696 15:33:36 Exchange
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London Stock
27 3696 15:33:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
256 3697 15:35:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
11 3697 15:35:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
148 3697 15:35:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
315 3696 15:35:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
70 3696 15:35:32 Exchange
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London Stock
117 3696 15:36:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
178 3696 15:36:17 Exchange
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London Stock
135 3696 15:37:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
171 3696 15:37:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
42 3696 15:37:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
101 3696 15:37:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
338 3696 15:37:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
44 3695 15:38:05 Exchange
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London Stock
45 3696 15:40:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
60 3697 15:42:30 Exchange
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London Stock
409 3697 15:42:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
200 3696 15:42:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
143 3696 15:42:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
178 3697 15:45:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3697 15:45:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
78 3697 15:45:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
36 3697 15:45:41 Exchange
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London Stock
337 3699 15:49:32 Exchange
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London Stock
102 3699 15:49:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
112 3698 15:49:37 Exchange
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London Stock
244 3698 15:49:37 Exchange
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London Stock
221 3700 15:54:35 Exchange
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London Stock
200 3700 15:54:35 Exchange
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London Stock
11 3700 15:54:35 Exchange
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London Stock
135 3699 15:55:14 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFAFMWFWSEDW
(END) Dow Jones Newswires
July 17, 2017 12:41 ET (16:41 GMT)
1 Year London Stock Exchange Chart |
1 Month London Stock Exchange Chart |
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