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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:

Date of purchase:

18 August 2017

Number of Shares purchased:

13,097 Shares

Highest price paid per Share:

3,943.0000 pence

Lowest price paid per Share:

3,893.0000 pence

Average price paid per Share:

3,927.5481 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.

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

average price, pence

Aggregated volume

London Stock Exchange

3,927.5481

13,097

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

111

3895

08:18:12

London Stock Exchange

89

3893

08:19:55

London Stock Exchange

96

3895

08:20:10

London Stock Exchange

1

3895

08:20:10

London Stock Exchange

94

3896

08:20:12

London Stock Exchange

75

3919

08:42:56

London Stock Exchange

87

3921

08:43:46

London Stock Exchange

104

3921

08:45:25

London Stock Exchange

19

3920

08:46:47

London Stock Exchange

86

3920

08:46:47

London Stock Exchange

87

3919

08:46:47

London Stock Exchange

96

3918

08:47:45

London Stock Exchange

94

3922

08:50:04

London Stock Exchange

100

3922

08:52:10

London Stock Exchange

5

3922

08:52:37

London Stock Exchange

17

3922

08:53:15

London Stock Exchange

77

3922

08:53:15

London Stock Exchange

87

3921

08:53:15

London Stock Exchange

85

3922

08:54:43

London Stock Exchange

106

3921

08:54:44

London Stock Exchange

100

3921

08:56:39

London Stock Exchange

2

3921

08:58:24

London Stock Exchange

85

3920

08:58:28

London Stock Exchange

100

3921

09:03:29

London Stock Exchange

1

3921

09:03:29

London Stock Exchange

94

3921

09:04:10

London Stock Exchange

65

3920

09:06:51

London Stock Exchange

22

3920

09:06:51

London Stock Exchange

30

3919

09:07:32

London Stock Exchange

85

3919

09:07:32

London Stock Exchange

86

3918

09:07:39

London Stock Exchange

9

3917

09:09:16

London Stock Exchange

33

3917

09:09:16

London Stock Exchange

53

3917

09:09:17

London Stock Exchange

101

3916

09:09:17

London Stock Exchange

89

3917

09:10:18

London Stock Exchange

94

3916

09:10:47

London Stock Exchange

105

3916

09:13:33

London Stock Exchange

84

3915

09:13:33

London Stock Exchange

92

3915

09:14:22

London Stock Exchange

109

3915

09:16:56

London Stock Exchange

50

3915

09:17:44

London Stock Exchange

6

3919

09:19:45

London Stock Exchange

94

3919

09:19:45

London Stock Exchange

7

3918

09:25:38

London Stock Exchange

95

3918

09:25:38

London Stock Exchange

100

3919

09:25:50

London Stock Exchange

10

3919

09:26:44

London Stock Exchange

89

3919

09:26:50

London Stock Exchange

13

3919

09:26:50

London Stock Exchange

106

3919

09:26:50

London Stock Exchange

29

3921

09:26:54

London Stock Exchange

55

3921

09:26:54

London Stock Exchange

96

3920

09:28:49

London Stock Exchange

69

3921

09:29:05

London Stock Exchange

29

3921

09:29:13

London Stock Exchange

92

3920

09:31:26

London Stock Exchange

40

3919

09:31:26

London Stock Exchange

47

3919

09:31:26

London Stock Exchange

108

3921

09:33:49

London Stock Exchange

65

3921

09:34:01

London Stock Exchange

39

3921

09:35:18

London Stock Exchange

114

3920

09:35:24

London Stock Exchange

6

3919

09:35:26

London Stock Exchange

81

3919

09:36:03

London Stock Exchange

103

3920

09:36:09

London Stock Exchange

97

3921

09:39:18

London Stock Exchange

90

3920

09:39:51

London Stock Exchange

102

3919

09:43:01

London Stock Exchange

25

3920

09:45:04

London Stock Exchange

59

3920

09:45:04

London Stock Exchange

85

3920

09:45:22

London Stock Exchange

95

3920

09:46:08

London Stock Exchange

99

3921

09:46:23

London Stock Exchange

103

3920

09:46:59

London Stock Exchange

85

3920

09:47:59

London Stock Exchange

88

3925

11:00:10

London Stock Exchange

12

3925

11:00:10

London Stock Exchange

97

3924

11:02:09

London Stock Exchange

83

3936

13:13:01

London Stock Exchange

95

3935

13:13:18

London Stock Exchange

99

3936

13:13:58

London Stock Exchange

104

3937

13:16:32

London Stock Exchange

82

3937

13:16:45

London Stock Exchange

9

3937

13:17:04

London Stock Exchange

94

3936

13:17:05

London Stock Exchange

103

3936

13:18:25

London Stock Exchange

97

3935

13:22:20

London Stock Exchange

109

3934

13:22:20

London Stock Exchange

109

3933

13:22:24

London Stock Exchange

108

3935

13:24:58

London Stock Exchange

48

3935

13:27:23

London Stock Exchange

42

3935

13:27:23

London Stock Exchange

86

3934

13:27:23

London Stock Exchange

103

3935

13:31:14

London Stock Exchange

104

3934

13:32:29

London Stock Exchange

76

3934

13:35:07

London Stock Exchange

99

3933

13:35:21

London Stock Exchange

114

3932

13:35:21

London Stock Exchange

81

3931

13:37:47

London Stock Exchange

101

3930

13:39:09

London Stock Exchange

96

3931

13:40:16

London Stock Exchange

82

3931

13:43:02

London Stock Exchange

109

3931

13:44:02

London Stock Exchange

89

3931

13:44:03

London Stock Exchange

111

3934

13:45:31

London Stock Exchange

90

3933

13:47:40

London Stock Exchange

84

3932

13:49:33

London Stock Exchange

95

3931

13:50:35

London Stock Exchange

10

3932

13:52:34

London Stock Exchange

74

3933

13:58:15

London Stock Exchange

94

3933

13:59:48

London Stock Exchange

62

3932

14:01:30

London Stock Exchange

92

3931

14:01:35

London Stock Exchange

6

3931

14:02:42

London Stock Exchange

15

3931

14:02:55

London Stock Exchange

84

3931

14:08:46

London Stock Exchange

86

3931

14:11:00

London Stock Exchange

109

3931

14:12:05

London Stock Exchange

95

3933

14:17:10

London Stock Exchange

75

3937

14:19:48

London Stock Exchange

81

3936

14:19:50

London Stock Exchange

108

3937

14:20:12

London Stock Exchange

96

3936

14:21:19

London Stock Exchange

92

3935

14:21:21

London Stock Exchange

104

3935

14:22:05

London Stock Exchange

92

3935

14:26:29

London Stock Exchange

91

3934

14:27:40

London Stock Exchange

81

3934

14:27:41

London Stock Exchange

117

3934

14:29:03

London Stock Exchange

47

3934

14:29:19

London Stock Exchange

65

3934

14:29:24

London Stock Exchange

12

3934

14:29:34

London Stock Exchange

101

3935

14:31:45

London Stock Exchange

92

3934

14:33:43

London Stock Exchange

96

3934

14:34:13

London Stock Exchange

107

3935

14:34:43

London Stock Exchange

57

3935

14:37:18

London Stock Exchange

42

3935

14:37:18

London Stock Exchange

83

3934

14:37:37

London Stock Exchange

58

3934

14:37:39

London Stock Exchange

54

3934

14:38:33

London Stock Exchange

111

3934

14:38:39

London Stock Exchange

56

3935

14:40:11

London Stock Exchange

55

3935

14:40:11

London Stock Exchange

98

3934

14:40:11

London Stock Exchange

83

3933

14:40:24

London Stock Exchange

8

3933

14:40:24

London Stock Exchange

103

3932

14:40:34

London Stock Exchange

95

3936

16:03:06

London Stock Exchange

114

3935

16:03:33

London Stock Exchange

98

3934

16:06:21

London Stock Exchange

99

3935

16:06:45

London Stock Exchange

79

3934

16:08:10

London Stock Exchange

87

3936

16:09:53

London Stock Exchange

87

3935

16:09:53

London Stock Exchange

91

3934

16:12:33

London Stock Exchange

86

3936

16:13:02

London Stock Exchange

114

3937

16:14:36

London Stock Exchange

43

3936

16:14:52

London Stock Exchange

52

3936

16:15:04

London Stock Exchange

95

3937

16:15:44

London Stock Exchange

77

3936

16:16:01

London Stock Exchange

83

3936

16:16:59

London Stock Exchange

85

3937

16:19:48

London Stock Exchange

89

3941

16:22:24

London Stock Exchange

7

3940

16:22:54

London Stock Exchange

96

3940

16:22:54

London Stock Exchange

87

3943

16:26:14

London Stock Exchange

99

3943

16:27:11

London Stock Exchange

105

3943

16:27:33

London Stock Exchange

 

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