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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 : 3452O
London Stock Exchange Group PLC
17 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
17 August
Date of purchase: 2017
Number of Shares 29,832
purchased: Shares
Highest price 3,961.0000
paid per Share: pence
Lowest price 3,913.0000
paid per Share: pence
Average price 3,948.6450
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 2,897,595. The Company has 347,556,171 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: 17 August 2017 Investment firm: RBC Europe Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
-------------- ---------------- ------------------
London Stock
Exchange 3,948.6450 29,832
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Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
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9 3941 15:57:39 Exchange
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London Stock
92 3941 15:57:44 Exchange
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London Stock
64 3940 15:58:14 Exchange
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London Stock
49 3940 15:58:51 Exchange
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London Stock
102 3939 15:58:55 Exchange
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London Stock
11 3939 15:59:10 Exchange
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London Stock
41 3939 15:59:10 Exchange
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London Stock
21 3939 15:59:10 Exchange
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London Stock
37 3939 15:59:11 Exchange
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London Stock
30 3939 15:59:35 Exchange
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London Stock
25 3942 16:00:19 Exchange
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London Stock
53 3942 16:00:19 Exchange
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London Stock
97 3943 16:00:39 Exchange
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London Stock
113 3943 16:00:40 Exchange
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London Stock
19 3942 16:00:53 Exchange
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London Stock
93 3941 16:02:14 Exchange
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London Stock
98 3940 16:02:25 Exchange
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London Stock
81 3940 16:03:39 Exchange
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London Stock
91 3941 16:04:54 Exchange
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London Stock
87 3942 16:05:24 Exchange
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London Stock
86 3943 16:06:57 Exchange
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London Stock
19 3942 16:07:04 Exchange
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London Stock
3 3942 16:08:22 Exchange
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London Stock
80 3942 16:08:22 Exchange
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London Stock
77 3942 16:10:46 Exchange
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London Stock
12 3942 16:11:04 Exchange
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London Stock
40 3942 16:11:20 Exchange
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London Stock
62 3942 16:11:20 Exchange
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London Stock
95 3941 16:14:34 Exchange
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London Stock
103 3943 16:14:39 Exchange
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London Stock
93 3943 16:14:48 Exchange
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London Stock
26 3944 16:15:00 Exchange
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London Stock
74 3944 16:15:00 Exchange
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London Stock
89 3945 16:19:44 Exchange
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London Stock
78 3950 16:21:28 Exchange
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London Stock
89 3953 16:21:43 Exchange
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London Stock
94 3952 16:22:03 Exchange
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London Stock
89 3951 16:23:36 Exchange
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London Stock
99 3950 16:24:15 Exchange
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London Stock
82 3951 16:24:53 Exchange
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London Stock
26 3950 16:25:49 Exchange
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London Stock
84 3950 16:25:49 Exchange
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London Stock
99 3951 16:25:59 Exchange
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London Stock
88 3951 16:26:10 Exchange
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London Stock
15 3951 16:26:31 Exchange
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London Stock
60 3951 16:27:00 Exchange
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London Stock
14 3951 16:27:24 Exchange
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London Stock
100 3950 16:28:00 Exchange
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London Stock
53 3952 16:28:29 Exchange
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London Stock
55 3951 16:28:55 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSSFSFWWFWSESA
(END) Dow Jones Newswires
August 17, 2017 13:03 ET (17:03 GMT)
1 Year London Stock Exchange Chart |
1 Month London Stock Exchange Chart |
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