Skip to main Content

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:

Date of purchase:

19 June 2017

Number of Shares purchased:

30,000 Shares

Highest price paid per Share:

3760.0000 pence

Lowest price paid per Share:

3734.0000 pence

Average price paid per Share:

3749.3671 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 2,475,911. The Company has 347,966,871 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:          19 June 2017

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3749.3671

30,000

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

23

                   3,746.00

08:01:57

London Stock Exchange

89

                   3,743.00

08:09:47

London Stock Exchange

89

                   3,742.00

08:10:32

London Stock Exchange

137

                   3,742.00

08:10:32

London Stock Exchange

136

                   3,742.00

08:10:32

London Stock Exchange

39

                   3,742.00

08:10:32

London Stock Exchange

89

                   3,745.00

08:11:04

London Stock Exchange

89

                   3,744.00

08:12:55

London Stock Exchange

89

                   3,750.00

08:18:30

London Stock Exchange

41

                   3,750.00

08:18:30

London Stock Exchange

82

                   3,750.00

08:18:30

London Stock Exchange

315

                   3,749.00

08:18:30

London Stock Exchange

89

                   3,748.00

08:22:12

London Stock Exchange

89

                   3,749.00

08:25:09

London Stock Exchange

21

                   3,750.00

08:27:17

London Stock Exchange

90

                   3,750.00

08:27:17

London Stock Exchange

93

                   3,750.00

08:27:19

London Stock Exchange

253

                   3,749.00

08:31:11

London Stock Exchange

107

                   3,749.00

08:31:11

London Stock Exchange

89

                   3,750.00

08:33:30

London Stock Exchange

89

                   3,748.00

08:38:57

London Stock Exchange

28

                   3,747.00

08:40:10

London Stock Exchange

61

                   3,747.00

08:40:10

London Stock Exchange

104

                   3,747.00

08:40:10

London Stock Exchange

90

                   3,747.00

08:40:10

London Stock Exchange

96

                   3,748.00

08:49:12

London Stock Exchange

89

                   3,747.00

08:49:12

London Stock Exchange

97

                   3,747.00

08:49:12

London Stock Exchange

114

                   3,746.00

08:50:31

London Stock Exchange

94

                   3,745.00

08:51:50

London Stock Exchange

17

                   3,745.00

08:51:50

London Stock Exchange

100

                   3,742.00

08:56:31

London Stock Exchange

27

                   3,742.00

08:56:31

London Stock Exchange

91

                   3,741.00

08:57:58

London Stock Exchange

120

                   3,740.00

09:00:04

London Stock Exchange

111

                   3,737.00

09:04:08

London Stock Exchange

3

                   3,737.00

09:04:08

London Stock Exchange

113

                   3,736.00

09:04:26

London Stock Exchange

101

                   3,737.00

09:08:31

London Stock Exchange

97

                   3,737.00

09:08:31

London Stock Exchange

123

                   3,734.00

09:12:33

London Stock Exchange

137

                   3,741.00

09:21:01

London Stock Exchange

37

                   3,741.00

09:21:01

London Stock Exchange

226

                   3,741.00

09:21:01

London Stock Exchange

101

                   3,737.00

09:28:18

London Stock Exchange

180

                   3,742.00

09:33:49

London Stock Exchange

3

                   3,742.00

09:33:49

London Stock Exchange

243

                   3,742.00

09:33:49

London Stock Exchange

89

                   3,741.00

09:33:50

London Stock Exchange

116

                   3,740.00

09:40:16

London Stock Exchange

31

                   3,740.00

09:40:16

London Stock Exchange

63

                   3,740.00

09:40:16

London Stock Exchange

96

                   3,741.00

09:46:43

London Stock Exchange

19

                   3,739.00

09:50:34

London Stock Exchange

118

                   3,739.00

09:55:57

London Stock Exchange

178

                   3,739.00

09:55:57

London Stock Exchange

92

                   3,739.00

09:55:57

London Stock Exchange

19

                   3,739.00

10:02:46

London Stock Exchange

111

                   3,739.00

10:06:06

London Stock Exchange

108

                   3,739.00

10:06:06

London Stock Exchange

93

                   3,739.00

10:06:06

London Stock Exchange

122

                   3,739.00

10:06:45

London Stock Exchange

130

                   3,740.00

10:10:31

London Stock Exchange

87

                   3,741.00

10:18:06

London Stock Exchange

2

                   3,741.00

10:18:06

London Stock Exchange

89

                   3,740.00

10:27:24

London Stock Exchange

89

                   3,744.00

10:31:47

London Stock Exchange

89

                   3,743.00

10:33:13

London Stock Exchange

89

                   3,743.00

10:33:13

London Stock Exchange

255

                   3,742.00

10:33:34

London Stock Exchange

173

                   3,742.00

10:33:34

London Stock Exchange

89

                   3,739.00

10:38:58

London Stock Exchange

114

                   3,739.00

10:38:58

London Stock Exchange

70

                   3,739.00

10:42:44

London Stock Exchange

71

                   3,739.00

10:42:44

London Stock Exchange

43

                   3,739.00

10:50:31

London Stock Exchange

100

                   3,739.00

10:50:50

London Stock Exchange

10

                   3,739.00

10:50:56

London Stock Exchange

89

                   3,739.00

10:50:56

London Stock Exchange

36

                   3,740.00

10:55:45

London Stock Exchange

53

                   3,740.00

10:55:45

London Stock Exchange

96

                   3,739.00

10:55:45

London Stock Exchange

21

                   3,742.00

10:59:31

London Stock Exchange

81

                   3,742.00

10:59:31

London Stock Exchange

110

                   3,743.00

11:04:48

London Stock Exchange

27

                   3,743.00

11:04:48

London Stock Exchange

238

                   3,745.00

11:06:32

London Stock Exchange

150

                   3,744.00

11:09:46

London Stock Exchange

114

                   3,744.00

11:23:00

London Stock Exchange

105

                   3,744.00

11:23:00

London Stock Exchange

188

                   3,744.00

11:23:00

London Stock Exchange

89

                   3,745.00

11:24:35

London Stock Exchange

89

                   3,745.00

11:24:35

London Stock Exchange

110

                   3,750.00

11:42:11

London Stock Exchange

89

                   3,749.00

11:42:34

London Stock Exchange

90

                   3,749.00

11:45:10

London Stock Exchange

69

                   3,749.00

11:53:34

London Stock Exchange

24

                   3,749.00

11:53:34

London Stock Exchange

96

                   3,749.00

11:53:34

London Stock Exchange

97

                   3,749.00

11:53:34

London Stock Exchange

94

                   3,749.00

11:54:20

London Stock Exchange

300

                   3,750.00

11:57:05

London Stock Exchange

175

                   3,750.00

11:57:05

London Stock Exchange

40

                   3,750.00

11:57:05

London Stock Exchange

135

                   3,749.00

11:57:20

London Stock Exchange

150

                   3,750.00

12:02:27

London Stock Exchange

182

                   3,748.00

12:05:12

London Stock Exchange

180

                   3,747.00

12:11:53

London Stock Exchange

89

                   3,747.00

12:11:53

London Stock Exchange

89

                   3,747.00

12:17:17

London Stock Exchange

90

                   3,747.00

12:17:17

London Stock Exchange

99

                   3,747.00

12:17:17

London Stock Exchange

89

                   3,748.00

12:21:11

London Stock Exchange

97

                   3,748.00

12:21:11

London Stock Exchange

142

                   3,748.00

12:26:26

London Stock Exchange

117

                   3,748.00

12:26:26

London Stock Exchange

88

                   3,748.00

12:26:26

London Stock Exchange

1

                   3,748.00

12:26:26

London Stock Exchange

89

                   3,750.00

12:40:38

London Stock Exchange

221

                   3,749.00

12:41:32

London Stock Exchange

113

                   3,749.00

12:41:32

London Stock Exchange

96

                   3,749.00

12:41:32

London Stock Exchange

156

                   3,749.00

12:42:49

London Stock Exchange

96

                   3,749.00

12:51:30

London Stock Exchange

36

                   3,749.00

12:51:30

London Stock Exchange

89

                   3,749.00

12:51:30

London Stock Exchange

89

                   3,749.00

12:51:30

London Stock Exchange

192

                   3,749.00

12:55:46

London Stock Exchange

133

                   3,749.00

13:07:42

London Stock Exchange

65

                   3,749.00

13:07:42

London Stock Exchange

24

                   3,749.00

13:07:42

London Stock Exchange

178

                   3,749.00

13:07:42

London Stock Exchange

88

                   3,748.00

13:10:33

London Stock Exchange

60

                   3,748.00

13:10:33

London Stock Exchange

89

                   3,748.00

13:12:25

London Stock Exchange

123

                   3,749.00

13:15:11

London Stock Exchange

114

                   3,749.00

13:18:21

London Stock Exchange

8

                   3,749.00

13:18:21

London Stock Exchange

89

                   3,750.00

13:20:21

London Stock Exchange

91

                   3,749.00

13:20:54

London Stock Exchange

234

                   3,749.00

13:27:11

London Stock Exchange

124

                   3,749.00

13:28:32

London Stock Exchange

89

                   3,749.00

13:33:29

London Stock Exchange

159

                   3,749.00

13:33:29

London Stock Exchange

29

                   3,749.00

13:33:29

London Stock Exchange

79

                   3,749.00

13:36:00

London Stock Exchange

121

                   3,749.00

13:36:00

London Stock Exchange

10

                   3,749.00

13:36:25

London Stock Exchange

89

                   3,750.00

13:45:41

London Stock Exchange

89

                   3,751.00

13:49:24

London Stock Exchange

225

                   3,751.00

13:49:24

London Stock Exchange

43

                   3,751.00

13:49:24

London Stock Exchange

64

                   3,751.00

13:49:24

London Stock Exchange

97

                   3,751.00

13:49:24

London Stock Exchange

89

                   3,750.00

13:49:29

London Stock Exchange

133

                   3,751.00

13:52:45

London Stock Exchange

89

                   3,751.00

13:52:45

London Stock Exchange

55

                   3,751.00

13:59:38

London Stock Exchange

125

                   3,751.00

13:59:38

London Stock Exchange

34

                   3,751.00

13:59:38

London Stock Exchange

308

                   3,753.00

14:11:33

London Stock Exchange

246

                   3,753.00

14:11:33

London Stock Exchange

99

                   3,752.00

14:12:02

London Stock Exchange

89

                   3,750.00

14:19:25

London Stock Exchange

159

                   3,750.00

14:19:25

London Stock Exchange

89

                   3,750.00

14:19:25

London Stock Exchange

70

                   3,749.00

14:23:20

London Stock Exchange

131

                   3,749.00

14:23:20

London Stock Exchange

89

                   3,749.00

14:23:20

London Stock Exchange

66

                   3,751.00

14:32:01

London Stock Exchange

339

                   3,751.00

14:32:01

London Stock Exchange

39

                   3,751.00

14:32:01

London Stock Exchange

66

                   3,751.00

14:32:01

London Stock Exchange

63

                   3,751.00

14:32:01

London Stock Exchange

89

                   3,750.00

14:32:39

London Stock Exchange

175

                   3,752.00

14:36:34

London Stock Exchange

89

                   3,752.00

14:36:34

London Stock Exchange

37

                   3,758.00

14:45:20

London Stock Exchange

54

                   3,758.00

14:45:20

London Stock Exchange

71

                   3,758.00

14:45:20

London Stock Exchange

85

                   3,758.00

14:45:20

London Stock Exchange

100

                   3,758.00

14:45:20

London Stock Exchange

115

                   3,758.00

14:45:20

London Stock Exchange

10

                   3,758.00

14:45:20

London Stock Exchange

31

                   3,756.00

14:45:37

London Stock Exchange

98

                   3,756.00

14:45:37

London Stock Exchange

99

                   3,756.00

14:45:37

London Stock Exchange

90

                   3,754.00

14:46:34

London Stock Exchange

9

                   3,754.00

14:46:34

London Stock Exchange

89

                   3,753.00

14:52:15

London Stock Exchange

269

                   3,753.00

14:52:15

London Stock Exchange

89

                   3,753.00

14:52:44

London Stock Exchange

89

                   3,752.00

14:54:04

London Stock Exchange

89

                   3,750.00

14:58:51

London Stock Exchange

167

                   3,750.00

15:02:01

London Stock Exchange

365

                   3,751.00

15:02:01

London Stock Exchange

122

                   3,750.00

15:02:18

London Stock Exchange

78

                   3,750.00

15:02:18

London Stock Exchange

19

                   3,750.00

15:02:18

London Stock Exchange

17

                   3,752.00

15:14:03

London Stock Exchange

44

                   3,752.00

15:14:03

London Stock Exchange

28

                   3,752.00

15:14:03

London Stock Exchange

89

                   3,751.00

15:14:20

London Stock Exchange

324

                   3,751.00

15:14:20

London Stock Exchange

219

                   3,751.00

15:14:20

London Stock Exchange

58

                   3,751.00

15:14:20

London Stock Exchange

175

                   3,751.00

15:14:20

London Stock Exchange

90

                   3,750.00

15:16:20

London Stock Exchange

34

                   3,750.00

15:16:20

London Stock Exchange

92

                   3,750.00

15:19:59

London Stock Exchange

89

                   3,750.00

15:23:09

London Stock Exchange

141

                   3,750.00

15:25:41

London Stock Exchange

309

                   3,749.00

15:27:14

London Stock Exchange

89

                   3,749.00

15:28:31

London Stock Exchange

31

                   3,752.00

15:33:24

London Stock Exchange

22

                   3,752.00

15:33:24

London Stock Exchange

37

                   3,752.00

15:33:24

London Stock Exchange

127

                   3,751.00

15:35:22

London Stock Exchange

100

                   3,751.00

15:35:22

London Stock Exchange

12

                   3,751.00

15:35:22

London Stock Exchange

9

                   3,751.00

15:35:22

London Stock Exchange

53

                   3,751.00

15:35:22

London Stock Exchange

26

                   3,752.00

15:36:09

London Stock Exchange

63

                   3,752.00

15:36:09

London Stock Exchange

428

                   3,751.00

15:36:53

London Stock Exchange

40

                   3,751.00

15:36:53

London Stock Exchange

67

                   3,751.00

15:36:53

London Stock Exchange

65

                   3,751.00

15:36:53

London Stock Exchange

111

                   3,751.00

15:37:01

London Stock Exchange

13

                   3,751.00

15:37:01

London Stock Exchange

21

                   3,751.00

15:37:07

London Stock Exchange

89

                   3,750.00

15:39:08

London Stock Exchange

118

                   3,755.00

15:47:46

London Stock Exchange

254

                   3,754.00

15:48:23

London Stock Exchange

378

                   3,754.00

15:48:23

London Stock Exchange

89

                   3,755.00

15:49:37

London Stock Exchange

235

                   3,755.00

15:49:37

London Stock Exchange

244

                   3,755.00

15:49:37

London Stock Exchange

18

                   3,755.00

15:51:54

London Stock Exchange

43

                   3,755.00

15:51:54

London Stock Exchange

107

                   3,755.00

15:51:54

London Stock Exchange

314

                   3,755.00

15:55:23

London Stock Exchange

89

                   3,755.00

15:55:23

London Stock Exchange

149

                   3,754.00

15:56:53

London Stock Exchange

242

                   3,754.00

15:58:53

London Stock Exchange

242

                   3,755.00

16:03:50

London Stock Exchange

38

                   3,755.00

16:03:50

London Stock Exchange

51

                   3,755.00

16:03:50

London Stock Exchange

89

                   3,755.00

16:03:50

London Stock Exchange

89

                   3,755.00

16:03:51

London Stock Exchange

50

                   3,755.00

16:03:51

London Stock Exchange

89

                   3,754.00

16:05:24

London Stock Exchange

390

                   3,755.00

16:07:32

London Stock Exchange

89

                   3,755.00

16:09:34

London Stock Exchange

184

                   3,755.00

16:11:39

London Stock Exchange

108

                   3,755.00

16:11:39

London Stock Exchange

105

                   3,755.00

16:11:39

London Stock Exchange

116

                   3,755.00

16:16:12

London Stock Exchange

146

                   3,755.00

16:16:12

London Stock Exchange

163

                   3,755.00

16:16:12

London Stock Exchange

250

                   3,755.00

16:16:12

London Stock Exchange

92

                   3,757.00

16:20:52

London Stock Exchange

295

                   3,757.00

16:20:52

London Stock Exchange

66

                   3,757.00

16:20:52

London Stock Exchange

23

                   3,757.00

16:20:52

London Stock Exchange

101

                   3,757.00

16:20:52

London Stock Exchange

94

                   3,757.00

16:20:52

London Stock Exchange

430

                   3,759.00

16:24:18

London Stock Exchange

89

                   3,759.00

16:24:18

London Stock Exchange

85

                   3,759.00

16:24:18

London Stock Exchange

89

                   3,759.00

16:24:18

London Stock Exchange

128

                   3,759.00

16:25:15

London Stock Exchange

345

                   3,760.00

16:28:31

London Stock Exchange

48

                   3,760.00

16:28:31

London Stock Exchange

213

                   3,760.00

16:28:35

London Stock Exchange

 

 

Back to News