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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 : 0921O
London Stock Exchange Group PLC
15 August 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
15 August
Date of purchase: 2017
Number of Shares 35,091
purchased: Shares
Highest price 3,877.0000
paid per Share: pence
Lowest price 3,847.0000
paid per Share: pence
Average price 3,861.7226
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 4,453,283. The Company has 346,000,483 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
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: 15 August 2017 Investment firm: RBC Europe Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 3,861.7226 35,091
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Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
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90 3867 14:40:51 Exchange
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London Stock
45 3866 14:42:04 Exchange
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London Stock
50 3866 14:42:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
26 3866 14:44:02 Exchange
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London Stock
19 3866 14:44:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
50 3866 14:44:06 Exchange
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London Stock
28 3865 14:44:12 Exchange
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London Stock
74 3865 14:46:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
107 3867 14:47:21 Exchange
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London Stock
11 3867 14:47:21 Exchange
------------------ ------------ -------------------- --------------
London Stock
98 3866 14:48:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
87 3866 14:49:19 Exchange
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London Stock
85 3865 14:50:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 3864 14:51:18 Exchange
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London Stock
59 3866 14:54:50 Exchange
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London Stock
30 3866 14:54:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3867 14:58:28 Exchange
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London Stock
85 3866 14:58:29 Exchange
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London Stock
4 3866 14:58:48 Exchange
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London Stock
88 3868 14:59:31 Exchange
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London Stock
80 3867 14:59:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
14 3867 14:59:32 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3866 14:59:33 Exchange
------------------ ------------ -------------------- --------------
London Stock
105 3867 15:01:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
77 3867 15:01:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
28 3867 15:01:34 Exchange
------------------ ------------ -------------------- --------------
London Stock
97 3867 15:03:23 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 3866 15:04:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
76 3866 15:05:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
22 3866 15:05:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
94 3866 15:06:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3865 15:06:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
95 3864 15:06:20 Exchange
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London Stock
18 3864 15:06:20 Exchange
------------------ ------------ -------------------- --------------
London Stock
110 3863 15:06:34 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 3862 15:06:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
37 3861 15:07:00 Exchange
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London Stock
39 3861 15:07:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
107 3860 15:07:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
87 3860 15:07:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
16 3860 15:07:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
60 3859 15:07:52 Exchange
------------------ ------------ -------------------- --------------
London Stock
39 3859 15:08:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
86 3857 15:08:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
18 3857 15:08:28 Exchange
------------------ ------------ -------------------- --------------
London Stock
75 3858 15:09:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
91 3857 15:09:06 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3857 15:09:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
5 3857 15:09:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3856 15:09:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
85 3856 15:10:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
88 3856 15:10:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
59 3855 15:10:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
47 3855 15:10:17 Exchange
------------------ ------------ -------------------- --------------
London Stock
88 3854 15:10:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
3 3854 15:10:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
100 3854 15:10:52 Exchange
------------------ ------------ -------------------- --------------
London Stock
112 3853 15:10:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
72 3853 15:11:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
21 3853 15:11:05 Exchange
------------------ ------------ -------------------- --------------
London Stock
98 3852 15:11:45 Exchange
------------------ ------------ -------------------- --------------
London Stock
82 3850 15:11:46 Exchange
------------------ ------------ -------------------- --------------
London Stock
11 3850 15:11:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
83 3850 15:11:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
12 3850 15:11:50 Exchange
------------------ ------------ -------------------- --------------
London Stock
95 3849 15:11:52 Exchange
------------------ ------------ -------------------- --------------
London Stock
18 3849 15:11:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
67 3849 15:11:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
109 3849 15:12:03 Exchange
------------------ ------------ -------------------- --------------
London Stock
112 3851 15:12:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
94 3851 15:13:29 Exchange
------------------ ------------ -------------------- --------------
London Stock
68 3850 15:13:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
19 3850 15:13:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
16 3850 15:13:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
76 3849 15:13:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
24 3849 15:13:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
94 3848 15:13:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
2 3848 15:13:36 Exchange
------------------ ------------ -------------------- --------------
London Stock
79 3847 15:13:37 Exchange
------------------ ------------ -------------------- --------------
London Stock
9 3849 15:15:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
90 3849 15:15:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
111 3852 15:15:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
63 3854 15:16:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
39 3854 15:16:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
106 3855 15:16:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
102 3857 15:16:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
109 3859 15:17:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 3859 15:18:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
82 3861 15:18:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
85 3860 15:19:09 Exchange
------------------ ------------ -------------------- --------------
London Stock
31 3861 15:19:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
50 3861 15:19:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
104 3861 15:20:14 Exchange
------------------ ------------ -------------------- --------------
London Stock
82 3860 15:20:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
15 3860 15:20:31 Exchange
------------------ ------------ -------------------- --------------
London Stock
98 3859 15:20:37 Exchange
------------------ ------------ -------------------- --------------
London Stock
82 3858 15:20:37 Exchange
------------------ ------------ -------------------- --------------
London Stock
93 3858 15:20:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
87 3857 15:20:42 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 3856 15:21:16 Exchange
------------------ ------------ -------------------- --------------
London Stock
92 3859 15:22:57 Exchange
------------------ ------------ -------------------- --------------
London Stock
110 3860 15:23:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
98 3860 15:24:56 Exchange
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London Stock
1 3860 15:24:56 Exchange
------------------ ------------ -------------------- --------------
London Stock
91 3860 15:24:59 Exchange
------------------ ------------ -------------------- --------------
London Stock
57 3859 15:25:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
18 3859 15:25:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
84 3861 15:27:11 Exchange
------------------ ------------ -------------------- --------------
London Stock
90 3863 15:27:47 Exchange
------------------ ------------ -------------------- --------------
London Stock
14 3863 15:27:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
115 3862 15:28:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
77 3861 15:28:37 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3860 15:28:37 Exchange
------------------ ------------ -------------------- --------------
London Stock
93 3861 15:29:58 Exchange
------------------ ------------ -------------------- --------------
London Stock
93 3861 15:30:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
8 3861 15:30:30 Exchange
------------------ ------------ -------------------- --------------
London Stock
83 3861 15:31:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
107 3861 15:31:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
79 3862 15:33:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
32 3865 15:35:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
60 3865 15:35:15 Exchange
------------------ ------------ -------------------- --------------
London Stock
79 3864 15:36:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
96 3863 15:36:53 Exchange
------------------ ------------ -------------------- --------------
London Stock
98 3862 15:37:54 Exchange
------------------ ------------ -------------------- --------------
London Stock
111 3861 15:39:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
102 3862 15:40:18 Exchange
------------------ ------------ -------------------- --------------
London Stock
4 3862 15:40:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
91 3860 15:42:41 Exchange
------------------ ------------ -------------------- --------------
London Stock
94 3860 15:43:55 Exchange
------------------ ------------ -------------------- --------------
London Stock
6 3860 15:44:26 Exchange
------------------ ------------ -------------------- --------------
London Stock
88 3859 15:46:25 Exchange
------------------ ------------ -------------------- --------------
London Stock
85 3859 15:47:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
89 3860 15:47:39 Exchange
------------------ ------------ -------------------- --------------
London Stock
96 3859 15:49:35 Exchange
------------------ ------------ -------------------- --------------
London Stock
103 3860 15:58:07 Exchange
------------------ ------------ -------------------- --------------
London Stock
99 3859 16:00:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
111 3860 16:01:49 Exchange
------------------ ------------ -------------------- --------------
London Stock
82 3860 16:02:38 Exchange
------------------ ------------ -------------------- --------------
London Stock
104 3860 16:03:10 Exchange
------------------ ------------ -------------------- --------------
London Stock
113 3860 16:10:00 Exchange
------------------ ------------ -------------------- --------------
London Stock
49 3860 16:10:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
30 3860 16:10:04 Exchange
------------------ ------------ -------------------- --------------
London Stock
11 3860 16:10:19 Exchange
------------------ ------------ -------------------- --------------
London Stock
65 3860 16:10:19 Exchange
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London Stock
91 3860 16:27:40 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFLFMIFWSEDA
(END) Dow Jones Newswires
August 15, 2017 12:34 ET (16:34 GMT)
1 Year London Stock Exchange Chart |
1 Month London Stock Exchange Chart |
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