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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 |
TIDMLSE
RNS Number : 4648O
London Stock Exchange Group PLC
18 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:
18 August Date of purchase: 2017 Number of Shares 13,097 purchased: Shares Highest price 3,943.0000 paid per Share: pence Lowest price 3,893.0000 paid per Share: pence Average price 3,927.5481 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 2,910,692. The Company has 347,543,074 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: 18 August 2017 Investment firm: RBC Europe Limited
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence -------------- ---------------- ------------------ London Stock Exchange 3,927.5481 13,097 -------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue shares purchased price (pence per share) ------------------ ------------ -------------------- -------------- London Stock 111 3895 08:18:12 Exchange ------------------ ------------ -------------------- -------------- London Stock 89 3893 08:19:55 Exchange ------------------ ------------ -------------------- -------------- London Stock 96 3895 08:20:10 Exchange ------------------ ------------ -------------------- -------------- London Stock 1 3895 08:20:10 Exchange ------------------ ------------ -------------------- -------------- London Stock 94 3896 08:20:12 Exchange ------------------ ------------ -------------------- -------------- London Stock 75 3919 08:42:56 Exchange ------------------ ------------ -------------------- -------------- London Stock 87 3921 08:43:46 Exchange ------------------ ------------ -------------------- -------------- London Stock 104 3921 08:45:25 Exchange ------------------ ------------ -------------------- -------------- London Stock 19 3920 08:46:47 Exchange ------------------ ------------ -------------------- -------------- London Stock 86 3920 08:46:47 Exchange ------------------ ------------ -------------------- -------------- London Stock 87 3919 08:46:47 Exchange ------------------ ------------ -------------------- -------------- London Stock 96 3918 08:47:45 Exchange ------------------ ------------ -------------------- -------------- London Stock 94 3922 08:50:04 Exchange ------------------ ------------ -------------------- -------------- London Stock 100 3922 08:52:10 Exchange ------------------ ------------ -------------------- -------------- London Stock 5 3922 08:52:37 Exchange ------------------ ------------ -------------------- -------------- London Stock 17 3922 08:53:15 Exchange ------------------ ------------ -------------------- -------------- London Stock 77 3922 08:53:15 Exchange ------------------ ------------ -------------------- -------------- London Stock 87 3921 08:53:15 Exchange ------------------ ------------ -------------------- -------------- London Stock 85 3922 08:54:43 Exchange ------------------ ------------ -------------------- -------------- London Stock 106 3921 08:54:44 Exchange ------------------ ------------ -------------------- -------------- London Stock 100 3921 08:56:39 Exchange ------------------ ------------ -------------------- -------------- London Stock 2 3921 08:58:24 Exchange ------------------ ------------ -------------------- -------------- London Stock 85 3920 08:58:28 Exchange ------------------ ------------ -------------------- -------------- London Stock 100 3921 09:03:29 Exchange ------------------ ------------ -------------------- -------------- London Stock 1 3921 09:03:29 Exchange ------------------ ------------ -------------------- -------------- London Stock 94 3921 09:04:10 Exchange ------------------ ------------ -------------------- -------------- London Stock 65 3920 09:06:51 Exchange ------------------ ------------ -------------------- -------------- London Stock 22 3920 09:06:51 Exchange ------------------ ------------ -------------------- -------------- London Stock 30 3919 09:07:32 Exchange ------------------ ------------ -------------------- -------------- London Stock 85 3919 09:07:32 Exchange ------------------ ------------ -------------------- -------------- London Stock 86 3918 09:07:39 Exchange ------------------ ------------ -------------------- -------------- London Stock 9 3917 09:09:16 Exchange ------------------ ------------ -------------------- -------------- London Stock 33 3917 09:09:16 Exchange ------------------ ------------ -------------------- -------------- London Stock 53 3917 09:09:17 Exchange ------------------ ------------ -------------------- -------------- London Stock 101 3916 09:09:17 Exchange ------------------ ------------ -------------------- -------------- London Stock 89 3917 09:10:18 Exchange ------------------ ------------ -------------------- --------------
London Stock 94 3916 09:10:47 Exchange ------------------ ------------ -------------------- -------------- London Stock 105 3916 09:13:33 Exchange ------------------ ------------ -------------------- -------------- London Stock 84 3915 09:13:33 Exchange ------------------ ------------ -------------------- -------------- London Stock 92 3915 09:14:22 Exchange ------------------ ------------ -------------------- -------------- London Stock 109 3915 09:16:56 Exchange ------------------ ------------ -------------------- -------------- London Stock 50 3915 09:17:44 Exchange ------------------ ------------ -------------------- -------------- London Stock 6 3919 09:19:45 Exchange ------------------ ------------ -------------------- -------------- London Stock 94 3919 09:19:45 Exchange ------------------ ------------ -------------------- -------------- London Stock 7 3918 09:25:38 Exchange ------------------ ------------ -------------------- -------------- London Stock 95 3918 09:25:38 Exchange ------------------ ------------ -------------------- -------------- London Stock 100 3919 09:25:50 Exchange ------------------ ------------ -------------------- -------------- London Stock 10 3919 09:26:44 Exchange ------------------ ------------ -------------------- -------------- London Stock 89 3919 09:26:50 Exchange ------------------ ------------ -------------------- -------------- London Stock 13 3919 09:26:50 Exchange ------------------ ------------ -------------------- -------------- London Stock 106 3919 09:26:50 Exchange ------------------ ------------ -------------------- -------------- London Stock 29 3921 09:26:54 Exchange ------------------ ------------ -------------------- -------------- London Stock 55 3921 09:26:54 Exchange ------------------ ------------ -------------------- -------------- London Stock 96 3920 09:28:49 Exchange ------------------ ------------ -------------------- -------------- London Stock 69 3921 09:29:05 Exchange ------------------ ------------ -------------------- -------------- London Stock 29 3921 09:29:13 Exchange ------------------ ------------ -------------------- -------------- London Stock 92 3920 09:31:26 Exchange ------------------ ------------ -------------------- -------------- London Stock 40 3919 09:31:26 Exchange ------------------ ------------ -------------------- -------------- London Stock 47 3919 09:31:26 Exchange ------------------ ------------ -------------------- -------------- London Stock 108 3921 09:33:49 Exchange ------------------ ------------ -------------------- -------------- London Stock 65 3921 09:34:01 Exchange ------------------ ------------ -------------------- -------------- London Stock 39 3921 09:35:18 Exchange ------------------ ------------ -------------------- -------------- London Stock 114 3920 09:35:24 Exchange ------------------ ------------ -------------------- -------------- London Stock 6 3919 09:35:26 Exchange ------------------ ------------ -------------------- -------------- London Stock 81 3919 09:36:03 Exchange ------------------ ------------ -------------------- -------------- London Stock 103 3920 09:36:09 Exchange ------------------ ------------ -------------------- -------------- London Stock 97 3921 09:39:18 Exchange ------------------ ------------ -------------------- -------------- London Stock 90 3920 09:39:51 Exchange ------------------ ------------ -------------------- -------------- London Stock 102 3919 09:43:01 Exchange ------------------ ------------ -------------------- -------------- London Stock 25 3920 09:45:04 Exchange ------------------ ------------ -------------------- -------------- London Stock 59 3920 09:45:04 Exchange ------------------ ------------ -------------------- -------------- London Stock 85 3920 09:45:22 Exchange ------------------ ------------ -------------------- -------------- London Stock 95 3920 09:46:08 Exchange ------------------ ------------ -------------------- -------------- London Stock 99 3921 09:46:23 Exchange ------------------ ------------ -------------------- -------------- London Stock 103 3920 09:46:59 Exchange ------------------ ------------ -------------------- -------------- London Stock 85 3920 09:47:59 Exchange ------------------ ------------ -------------------- -------------- London Stock 88 3925 11:00:10 Exchange ------------------ ------------ -------------------- -------------- London Stock 12 3925 11:00:10 Exchange ------------------ ------------ -------------------- -------------- London Stock 97 3924 11:02:09 Exchange ------------------ ------------ -------------------- -------------- London Stock 83 3936 13:13:01 Exchange ------------------ ------------ -------------------- -------------- London Stock 95 3935 13:13:18 Exchange ------------------ ------------ -------------------- -------------- London Stock 99 3936 13:13:58 Exchange ------------------ ------------ -------------------- -------------- London Stock 104 3937 13:16:32 Exchange ------------------ ------------ -------------------- -------------- London Stock 82 3937 13:16:45 Exchange
------------------ ------------ -------------------- -------------- London Stock 9 3937 13:17:04 Exchange ------------------ ------------ -------------------- -------------- London Stock 94 3936 13:17:05 Exchange ------------------ ------------ -------------------- -------------- London Stock 103 3936 13:18:25 Exchange ------------------ ------------ -------------------- -------------- London Stock 97 3935 13:22:20 Exchange ------------------ ------------ -------------------- -------------- London Stock 109 3934 13:22:20 Exchange ------------------ ------------ -------------------- -------------- London Stock 109 3933 13:22:24 Exchange ------------------ ------------ -------------------- -------------- London Stock 108 3935 13:24:58 Exchange ------------------ ------------ -------------------- -------------- London Stock 48 3935 13:27:23 Exchange ------------------ ------------ -------------------- -------------- London Stock 42 3935 13:27:23 Exchange ------------------ ------------ -------------------- -------------- London Stock 86 3934 13:27:23 Exchange ------------------ ------------ -------------------- -------------- London Stock 103 3935 13:31:14 Exchange ------------------ ------------ -------------------- -------------- London Stock 104 3934 13:32:29 Exchange ------------------ ------------ -------------------- -------------- London Stock 76 3934 13:35:07 Exchange ------------------ ------------ -------------------- -------------- London Stock 99 3933 13:35:21 Exchange ------------------ ------------ -------------------- -------------- London Stock 114 3932 13:35:21 Exchange ------------------ ------------ -------------------- -------------- London Stock 81 3931 13:37:47 Exchange ------------------ ------------ -------------------- -------------- London Stock 101 3930 13:39:09 Exchange ------------------ ------------ -------------------- -------------- London Stock 96 3931 13:40:16 Exchange ------------------ ------------ -------------------- -------------- London Stock 82 3931 13:43:02 Exchange ------------------ ------------ -------------------- -------------- London Stock 109 3931 13:44:02 Exchange ------------------ ------------ -------------------- -------------- London Stock 89 3931 13:44:03 Exchange ------------------ ------------ -------------------- -------------- London Stock 111 3934 13:45:31 Exchange ------------------ ------------ -------------------- -------------- London Stock 90 3933 13:47:40 Exchange ------------------ ------------ -------------------- -------------- London Stock 84 3932 13:49:33 Exchange ------------------ ------------ -------------------- -------------- London Stock 95 3931 13:50:35 Exchange ------------------ ------------ -------------------- -------------- London Stock 10 3932 13:52:34 Exchange ------------------ ------------ -------------------- -------------- London Stock 74 3933 13:58:15 Exchange ------------------ ------------ -------------------- -------------- London Stock 94 3933 13:59:48 Exchange ------------------ ------------ -------------------- -------------- London Stock 62 3932 14:01:30 Exchange ------------------ ------------ -------------------- -------------- London Stock 92 3931 14:01:35 Exchange ------------------ ------------ -------------------- -------------- London Stock 6 3931 14:02:42 Exchange ------------------ ------------ -------------------- -------------- London Stock 15 3931 14:02:55 Exchange ------------------ ------------ -------------------- -------------- London Stock 84 3931 14:08:46 Exchange ------------------ ------------ -------------------- -------------- London Stock 86 3931 14:11:00 Exchange ------------------ ------------ -------------------- -------------- London Stock 109 3931 14:12:05 Exchange ------------------ ------------ -------------------- -------------- London Stock 95 3933 14:17:10 Exchange ------------------ ------------ -------------------- -------------- London Stock 75 3937 14:19:48 Exchange ------------------ ------------ -------------------- -------------- London Stock 81 3936 14:19:50 Exchange ------------------ ------------ -------------------- -------------- London Stock 108 3937 14:20:12 Exchange ------------------ ------------ -------------------- -------------- London Stock 96 3936 14:21:19 Exchange ------------------ ------------ -------------------- -------------- London Stock 92 3935 14:21:21 Exchange ------------------ ------------ -------------------- -------------- London Stock 104 3935 14:22:05 Exchange ------------------ ------------ -------------------- -------------- London Stock 92 3935 14:26:29 Exchange ------------------ ------------ -------------------- -------------- London Stock 91 3934 14:27:40 Exchange ------------------ ------------ -------------------- -------------- London Stock 81 3934 14:27:41 Exchange ------------------ ------------ -------------------- -------------- London Stock 117 3934 14:29:03 Exchange ------------------ ------------ -------------------- -------------- London Stock 47 3934 14:29:19 Exchange ------------------ ------------ -------------------- -------------- London Stock
65 3934 14:29:24 Exchange ------------------ ------------ -------------------- -------------- London Stock 12 3934 14:29:34 Exchange ------------------ ------------ -------------------- -------------- London Stock 101 3935 14:31:45 Exchange ------------------ ------------ -------------------- -------------- London Stock 92 3934 14:33:43 Exchange ------------------ ------------ -------------------- -------------- London Stock 96 3934 14:34:13 Exchange ------------------ ------------ -------------------- -------------- London Stock 107 3935 14:34:43 Exchange ------------------ ------------ -------------------- -------------- London Stock 57 3935 14:37:18 Exchange ------------------ ------------ -------------------- -------------- London Stock 42 3935 14:37:18 Exchange ------------------ ------------ -------------------- -------------- London Stock 83 3934 14:37:37 Exchange ------------------ ------------ -------------------- -------------- London Stock 58 3934 14:37:39 Exchange ------------------ ------------ -------------------- -------------- London Stock 54 3934 14:38:33 Exchange ------------------ ------------ -------------------- -------------- London Stock 111 3934 14:38:39 Exchange ------------------ ------------ -------------------- -------------- London Stock 56 3935 14:40:11 Exchange ------------------ ------------ -------------------- -------------- London Stock 55 3935 14:40:11 Exchange ------------------ ------------ -------------------- -------------- London Stock 98 3934 14:40:11 Exchange ------------------ ------------ -------------------- -------------- London Stock 83 3933 14:40:24 Exchange ------------------ ------------ -------------------- -------------- London Stock 8 3933 14:40:24 Exchange ------------------ ------------ -------------------- -------------- London Stock 103 3932 14:40:34 Exchange ------------------ ------------ -------------------- -------------- London Stock 95 3936 16:03:06 Exchange ------------------ ------------ -------------------- -------------- London Stock 114 3935 16:03:33 Exchange ------------------ ------------ -------------------- -------------- London Stock 98 3934 16:06:21 Exchange ------------------ ------------ -------------------- -------------- London Stock 99 3935 16:06:45 Exchange ------------------ ------------ -------------------- -------------- London Stock 79 3934 16:08:10 Exchange ------------------ ------------ -------------------- -------------- London Stock 87 3936 16:09:53 Exchange ------------------ ------------ -------------------- -------------- London Stock 87 3935 16:09:53 Exchange ------------------ ------------ -------------------- -------------- London Stock 91 3934 16:12:33 Exchange ------------------ ------------ -------------------- -------------- London Stock 86 3936 16:13:02 Exchange ------------------ ------------ -------------------- -------------- London Stock 114 3937 16:14:36 Exchange ------------------ ------------ -------------------- -------------- London Stock 43 3936 16:14:52 Exchange ------------------ ------------ -------------------- -------------- London Stock 52 3936 16:15:04 Exchange ------------------ ------------ -------------------- -------------- London Stock 95 3937 16:15:44 Exchange ------------------ ------------ -------------------- -------------- London Stock 77 3936 16:16:01 Exchange ------------------ ------------ -------------------- -------------- London Stock 83 3936 16:16:59 Exchange ------------------ ------------ -------------------- -------------- London Stock 85 3937 16:19:48 Exchange ------------------ ------------ -------------------- -------------- London Stock 89 3941 16:22:24 Exchange ------------------ ------------ -------------------- -------------- London Stock 7 3940 16:22:54 Exchange ------------------ ------------ -------------------- -------------- London Stock 96 3940 16:22:54 Exchange ------------------ ------------ -------------------- -------------- London Stock 87 3943 16:26:14 Exchange ------------------ ------------ -------------------- -------------- London Stock 99 3943 16:27:11 Exchange ------------------ ------------ -------------------- -------------- London Stock 105 3943 16:27:33 Exchange ------------------ ------------ -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
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August 18, 2017 12:07 ET (16:07 GMT)
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