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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 : 4310L
London Stock Exchange Group PLC
18 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
18 July
Date of purchase: 2017
Number of Shares 61,896
purchased: Shares
Highest price 3700.0000
paid per Share: pence
Lowest price 3666.0000
paid per Share: pence
Average price 3683.4901
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 3,640,912. The Company has 346,812,854 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: 18 July 2017 Investment firm: RBC Europe Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 3683.4901 61896
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Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
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104 3696 10:24:16 Exchange
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50 3697 10:29:27 Exchange
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51 3696 10:39:17 Exchange
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104 3696 10:39:17 Exchange
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London Stock
50 3681 14:47:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
82 3681 14:47:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
24 3681 14:48:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
41 3681 14:48:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
168 3681 14:48:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
361 3680 14:49:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
23 3679 14:51:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
200 3679 14:51:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3679 14:51:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3679 14:51:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
21 3679 14:51:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
71 3681 14:55:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
8 3681 14:55:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
314 3681 14:55:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
397 3680 14:55:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
53 3680 14:57:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
170 3680 14:57:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3680 14:57:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
38 3680 14:57:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
62 3680 14:57:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
27 3679 14:58:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
104 3679 14:59:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
217 3679 14:59:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
392 3678 14:59:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
93 3676 14:59:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
160 3676 14:59:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
127 3676 14:59:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
85 3675 15:00:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
320 3675 15:00:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
24 3674 15:00:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
322 3674 15:00:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
27 3672 15:00:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
109 3672 15:00:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
105 3672 15:01:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
80 3672 15:01:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
193 3673 15:02:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
43 3673 15:02:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
159 3673 15:02:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
38 3673 15:02:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
200 3672 15:02:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3672 15:02:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
46 3672 15:02:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
106 3671 15:03:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
87 3671 15:03:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
82 3671 15:03:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3671 15:04:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
20 3671 15:04:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
153 3668 15:04:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
120 3668 15:04:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
106 3668 15:05:01 Exchange
------------------ ------------ -------------------- --------------
London Stock
333 3670 15:05:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
54 3670 15:05:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
187 3669 15:05:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3669 15:05:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
35 3669 15:05:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
56 3668 15:05:48 Exchange
------------------ ------------ -------------------- --------------
London Stock
277 3668 15:06:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
52 3668 15:06:12 Exchange
------------------ ------------ -------------------- --------------
London Stock
38 3670 15:07:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
244 3670 15:07:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3670 15:07:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
156 3669 15:08:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
10 3669 15:08:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3669 15:08:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
151 3669 15:08:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
394 3668 15:08:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
36 3667 15:08:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
115 3667 15:08:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
277 3667 15:08:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
364 3666 15:09:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
132 3670 15:11:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
250 3670 15:13:48 Exchange
------------------ ------------ -------------------- --------------
London Stock
405 3669 15:15:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
393 3669 15:18:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
114 3668 15:19:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
21 3668 15:19:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
304 3668 15:19:13 Exchange
------------------ ------------ -------------------- --------------
London Stock
414 3669 15:23:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
238 3668 15:24:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
359 3670 15:25:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
4 3671 15:26:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
312 3671 15:26:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
389 3672 15:26:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
106 3672 15:27:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
44 3673 15:27:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
321 3673 15:27:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
226 3672 15:27:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
168 3673 15:31:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3672 15:31:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
16 3672 15:31:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3672 15:31:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
105 3672 15:31:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
29 3672 15:31:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
404 3671 15:32:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
377 3670 15:32:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
123 3670 15:33:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
311 3670 15:34:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
41 3670 15:34:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
299 3670 15:34:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
233 3670 15:36:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
91 3671 15:36:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
255 3671 15:36:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
93 3671 15:36:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
112 3670 15:37:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
70 3669 15:37:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
266 3669 15:38:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
398 3669 15:41:22 Exchange
------------------ ------------ -------------------- --------------
London Stock
482 3668 15:42:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
200 3669 15:49:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
117 3669 15:49:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
107 3669 15:49:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
321 3668 15:50:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
106 3668 15:50:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
390 3680 16:02:08 Exchange
------------------ ------------ -------------------- --------------
London Stock
377 3682 16:04:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3681 16:07:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
184 3681 16:07:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
75 3681 16:07:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3681 16:07:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
389 3681 16:09:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
123 3682 16:10:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
47 3682 16:10:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
60 3682 16:10:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3682 16:10:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
43 3682 16:10:02 Exchange
------------------ ------------ -------------------- --------------
London Stock
399 3681 16:10:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
367 3680 16:12:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
397 3682 16:14:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
430 3681 16:14:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
47 3681 16:15:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
453 3684 16:17:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
424 3683 16:17:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
425 3682 16:18:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
8 3682 16:18:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
61 3684 16:19:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
133 3684 16:19:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
197 3684 16:19:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
42 3683 16:19:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
200 3683 16:19:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
59 3683 16:19:51 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 3683 16:19:51 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFIFMAFWSESW
(END) Dow Jones Newswires
July 18, 2017 12:08 ET (16:08 GMT)
1 Year London Stock Exchange Chart |
1 Month London Stock Exchange Chart |
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