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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
London Stock Exchange Group Plc | LSE:LSEG | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
216.00 | 2.44% | 9,056.00 | 9,062.00 | 9,066.00 | 9,098.00 | 8,880.00 | 8,940.00 | 1,064,369 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Admin-gen Economic Programs | 8.06B | 761M | 1.4061 | 64.46 | 49.06B |
TIDMLSE
RNS Number : 6138D
London Stock Exchange Group PLC
27 April 2017
London Stock Exchange Group plc
Transaction in Own Shares
London Stock Exchange Group plc (the "Company") announces that it has purchased through Barclays Capital Securities 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:
27 April Date of purchase: 2017 Number of Shares purchased: 11,703 Shares Highest price 3370.0000 paid per Share: pence Lowest price paid 3340.0000 per Share: pence Average price 3352.9923 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 1,032,011. The Company has 349,410,771 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 Barclays Capital Securities 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: 27 April 2017 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence ----------------------- ---------------- ------------------ London Stock Exchange 3352.9923 11,703 ----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of Trading venue shares purchased price transaction (pence per share) ------------------ --------------------------- ------------- -------------- London Stock 30 3,359.00 08:04:25 Exchange ------------------ --------------------------- ------------- -------------- London Stock 136 3,356.00 08:05:10 Exchange ------------------ --------------------------- ------------- -------------- London Stock 98 3,349.00 08:06:07 Exchange ------------------ --------------------------- ------------- -------------- London Stock 122 3,358.00 08:07:26 Exchange ------------------ --------------------------- ------------- -------------- London Stock 103 3,356.00 08:09:56 Exchange ------------------ --------------------------- ------------- -------------- London Stock 62 3,356.00 08:10:00 Exchange ------------------ --------------------------- ------------- -------------- London Stock 7 3,356.00 08:10:00 Exchange ------------------ --------------------------- ------------- -------------- London Stock 195 3,351.00 08:12:36 Exchange ------------------ --------------------------- ------------- -------------- London Stock 97 3,355.00 08:16:35 Exchange ------------------ --------------------------- ------------- -------------- London Stock 156 3,354.00 08:16:35 Exchange ------------------ --------------------------- ------------- -------------- London Stock 169 3,350.00 08:16:41 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,351.00 08:17:28 Exchange ------------------ --------------------------- ------------- -------------- London Stock 103 3,350.00 08:19:06 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,351.00 08:21:43 Exchange ------------------ --------------------------- ------------- -------------- London Stock 113 3,349.00 08:21:44 Exchange ------------------ --------------------------- ------------- -------------- London Stock 123 3,351.00 08:24:14 Exchange ------------------ --------------------------- ------------- -------------- London Stock 25 3,351.00 08:24:14 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,350.00 08:28:45 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,350.00 08:28:45 Exchange ------------------ --------------------------- ------------- -------------- London Stock 92 3,350.00 08:28:45 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,350.00 08:28:45 Exchange ------------------ --------------------------- ------------- -------------- London Stock 181 3,350.00 08:28:45 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,350.00 08:34:39 Exchange ------------------ --------------------------- ------------- -------------- London Stock 10 3,350.00 08:34:39 Exchange ------------------ --------------------------- ------------- -------------- London Stock 128 3,350.00 08:34:39 Exchange ------------------ --------------------------- ------------- -------------- London Stock 139 3,350.00 08:34:39 Exchange ------------------ --------------------------- ------------- -------------- London Stock 101 3,349.00 08:38:27 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,349.00 08:38:27 Exchange ------------------ --------------------------- ------------- -------------- London Stock 92 3,345.00 08:38:57 Exchange ------------------ --------------------------- ------------- -------------- London Stock 51 3,345.00 08:39:24 Exchange ------------------ --------------------------- ------------- -------------- London Stock 17 3,343.00 08:45:02 Exchange ------------------ --------------------------- ------------- -------------- London Stock 134 3,343.00 08:45:02 Exchange ------------------ --------------------------- ------------- --------------
London Stock 146 3,343.00 08:45:02 Exchange ------------------ --------------------------- ------------- -------------- London Stock 10 3,343.00 08:45:02 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,343.00 08:45:02 Exchange ------------------ --------------------------- ------------- -------------- London Stock 183 3,342.00 08:49:38 Exchange ------------------ --------------------------- ------------- -------------- London Stock 94 3,342.00 08:49:38 Exchange ------------------ --------------------------- ------------- -------------- London Stock 50 3,342.00 08:49:38 Exchange ------------------ --------------------------- ------------- -------------- London Stock 59 3,343.00 08:53:22 Exchange ------------------ --------------------------- ------------- -------------- London Stock 67 3,343.00 08:53:22 Exchange ------------------ --------------------------- ------------- -------------- London Stock 151 3,343.00 08:53:22 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,343.00 08:53:22 Exchange ------------------ --------------------------- ------------- -------------- London Stock 135 3,341.00 08:53:26 Exchange ------------------ --------------------------- ------------- -------------- London Stock 65 3,342.00 08:55:23 Exchange ------------------ --------------------------- ------------- -------------- London Stock 70 3,342.00 08:55:23 Exchange ------------------ --------------------------- ------------- -------------- London Stock 96 3,341.00 08:58:55 Exchange ------------------ --------------------------- ------------- -------------- London Stock 201 3,341.00 08:58:55 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,341.00 08:58:55 Exchange ------------------ --------------------------- ------------- -------------- London Stock 27 3,340.00 08:58:57 Exchange ------------------ --------------------------- ------------- -------------- London Stock 64 3,340.00 08:58:57 Exchange ------------------ --------------------------- ------------- -------------- London Stock 107 3,343.00 09:02:40 Exchange ------------------ --------------------------- ------------- -------------- London Stock 36 3,343.00 09:02:40 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,348.00 09:05:12 Exchange ------------------ --------------------------- ------------- -------------- London Stock 92 3,347.00 09:06:46 Exchange ------------------ --------------------------- ------------- -------------- London Stock 158 3,347.00 09:06:46 Exchange ------------------ --------------------------- ------------- -------------- London Stock 87 3,346.00 09:06:47 Exchange ------------------ --------------------------- ------------- -------------- London Stock 88 3,346.00 09:06:47 Exchange ------------------ --------------------------- ------------- -------------- London Stock 177 3,345.00 09:11:52 Exchange ------------------ --------------------------- ------------- -------------- London Stock 247 3,349.00 09:17:49 Exchange ------------------ --------------------------- ------------- -------------- London Stock 336 3,358.00 09:32:28 Exchange ------------------ --------------------------- ------------- -------------- London Stock 99 3,358.00 09:32:29 Exchange ------------------ --------------------------- ------------- -------------- London Stock 99 3,357.00 09:33:42 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,357.00 09:33:42 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,355.00 09:34:09 Exchange ------------------ --------------------------- ------------- -------------- London Stock 61 3,350.00 09:38:53 Exchange ------------------ --------------------------- ------------- -------------- London Stock 42 3,350.00 09:38:53 Exchange ------------------ --------------------------- ------------- -------------- London Stock 133 3,350.00 09:38:53 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,350.00 09:38:53 Exchange ------------------ --------------------------- ------------- -------------- London Stock 38 3,350.00 09:44:23 Exchange ------------------ --------------------------- ------------- -------------- London Stock 113 3,350.00 09:44:23 Exchange ------------------ --------------------------- ------------- -------------- London Stock 109 3,349.00 09:54:37 Exchange ------------------ --------------------------- ------------- -------------- London Stock 53 3,349.00 09:54:37 Exchange ------------------ --------------------------- ------------- -------------- London Stock 38 3,349.00 09:54:37 Exchange ------------------ --------------------------- ------------- -------------- London Stock 112 3,349.00 09:54:37 Exchange ------------------ --------------------------- ------------- -------------- London Stock 26 3,362.00 10:09:40 Exchange ------------------ --------------------------- ------------- -------------- London Stock
151 3,362.00 10:09:40 Exchange ------------------ --------------------------- ------------- -------------- London Stock 100 3,362.00 10:09:40 Exchange ------------------ --------------------------- ------------- -------------- London Stock 175 3,361.00 10:09:41 Exchange ------------------ --------------------------- ------------- -------------- London Stock 72 3,361.00 10:09:41 Exchange ------------------ --------------------------- ------------- -------------- London Stock 80 3,361.00 10:09:41 Exchange ------------------ --------------------------- ------------- -------------- London Stock 8 3,361.00 10:09:41 Exchange ------------------ --------------------------- ------------- -------------- London Stock 59 3,360.00 10:14:20 Exchange ------------------ --------------------------- ------------- -------------- London Stock 101 3,360.00 10:14:20 Exchange ------------------ --------------------------- ------------- -------------- London Stock 48 3,362.00 10:18:19 Exchange ------------------ --------------------------- ------------- -------------- London Stock 43 3,362.00 10:18:19 Exchange ------------------ --------------------------- ------------- -------------- London Stock 140 3,361.00 10:19:34 Exchange ------------------ --------------------------- ------------- -------------- London Stock 155 3,356.00 10:22:48 Exchange ------------------ --------------------------- ------------- -------------- London Stock 176 3,356.00 10:29:43 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,357.00 10:29:43 Exchange ------------------ --------------------------- ------------- -------------- London Stock 117 3,357.00 10:29:43 Exchange ------------------ --------------------------- ------------- -------------- London Stock 11 3,350.00 10:33:53 Exchange ------------------ --------------------------- ------------- -------------- London Stock 80 3,350.00 10:33:53 Exchange ------------------ --------------------------- ------------- -------------- London Stock 191 3,350.00 10:33:53 Exchange ------------------ --------------------------- ------------- -------------- London Stock 21 3,350.00 10:33:53 Exchange ------------------ --------------------------- ------------- -------------- London Stock 10 3,350.00 10:33:53 Exchange ------------------ --------------------------- ------------- -------------- London Stock 86 3,350.00 10:33:53 Exchange ------------------ --------------------------- ------------- -------------- London Stock 150 3,358.00 10:39:50 Exchange ------------------ --------------------------- ------------- -------------- London Stock 110 3,358.00 10:39:50 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,358.00 10:39:50 Exchange ------------------ --------------------------- ------------- -------------- London Stock 101 3,358.00 10:43:21 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,358.00 10:43:51 Exchange ------------------ --------------------------- ------------- -------------- London Stock 204 3,360.00 10:48:17 Exchange ------------------ --------------------------- ------------- -------------- London Stock 94 3,359.00 10:51:36 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,363.00 10:58:28 Exchange ------------------ --------------------------- ------------- -------------- London Stock 136 3,363.00 10:58:28 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,361.00 10:59:06 Exchange ------------------ --------------------------- ------------- -------------- London Stock 91 3,361.00 10:59:06 Exchange ------------------ --------------------------- ------------- -------------- London Stock 93 3,363.00 11:02:32 Exchange ------------------ --------------------------- ------------- -------------- London Stock 26 3,362.00 11:05:17 Exchange ------------------ --------------------------- ------------- -------------- London Stock 65 3,362.00 11:05:17 Exchange ------------------ --------------------------- ------------- -------------- London Stock 102 3,362.00 11:07:27 Exchange ------------------ --------------------------- ------------- -------------- London Stock 179 3,363.00 11:12:19 Exchange ------------------ --------------------------- ------------- -------------- London Stock 106 3,363.00 11:12:19 Exchange ------------------ --------------------------- ------------- -------------- London Stock 193 3,370.00 11:44:04 Exchange ------------------ --------------------------- ------------- -------------- London Stock 173 3,370.00 11:44:04 Exchange ------------------ --------------------------- ------------- -------------- London Stock 48 3,370.00 11:44:08 Exchange ------------------ --------------------------- ------------- -------------- London Stock 126 3,370.00 11:44:08 Exchange ------------------ --------------------------- ------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
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April 27, 2017 12:16 ET (16:16 GMT)
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