London Stock Exchange Group PLC Transaction in Own Shares (7284F)
20 May 2017 - 2:02AM
UK Regulatory
TIDMLSE
RNS Number : 7284F
London Stock Exchange Group PLC
19 May 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:
Date of purchase: 19 May 2017
Number of Shares
purchased: 669 Shares
Highest price 3450.0000
paid per Share: pence
Lowest price paid 3443.0000
per Share: pence
Average price 3447.2048
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 1,700,092. The Company has
348,742,690 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 May 2017
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
London Stock Exchange 3447.2048 669
----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
20 3,444.00 08:09:40 London Stock Exchange
100 3,443.00 08:10:14 London Stock Exchange
55 3,443.00 08:10:14 London Stock Exchange
88 3,445.00 08:14:56 London Stock Exchange
88 3,450.00 08:20:45 London Stock Exchange
93 3,450.00 08:59:04 London Stock Exchange
150 3,449.00 08:59:21 London Stock Exchange
75 3,449.00 08:59:21 London Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
END
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