Transaction in Own Shares

RNS Number : 1684O

London Stock Exchange Group PLC

30 January 2023

 

30 January 2023

London Stock Exchange Group PLC ("LSEG")

TRANSACTIONS IN OWN SECURITIES

London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 6^79/86 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc (Morgan Stanley) as part of the second tranche of its share buyback programme, as announced on 7 October 2022 :

Ordinary Shares

Date of purchase:	27 January 2023
Number of voting ordinary shares purchased:	46,037
Highest price paid per share:	7,354.00p
Lowest price paid per share:	7,234.00p
Volume weighted average price per share:	7,279.93p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,059,278 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,060,369 voting ordinary shares of 6^79/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 6^79/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 507,172,807. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Morgan Stanley on behalf of the Company as part of the buyback programme is included below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

For further information, please contact:

London Stock Exchange Group plc
Lucie Holloway, Rhiannon Davies (Media)	[phone] [e-mail]
Peregrine Riviere (Investors)

Schedule of Purchases

Shares purchased:  46,037 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  27 January 2023

Investment firm:  Morgan Stanley & Co. International plc

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
XLON	7,284.43p	20,312	7,234.00p	7,354.00p
TRQX	7,270.97p	10,211	7,238.00p	7,334.00p
BATF	7,279.93p	15,514	7,279.93p	7,279.93p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
27/01/2023	08:01:05	135	7,352.00	XLON	E0DFiUpGUMjX
27/01/2023	08:01:06	99	7,350.00	XLON	E0DFiUpGUMkx
27/01/2023	08:01:06	31	7,350.00	XLON	E0DFiUpGUMl6
27/01/2023	08:03:08	97	7,336.00	XLON	E0DFiUpGUVAW
27/01/2023	08:04:06	101	7,324.00	XLON	E0DFiUpGUYY7
27/01/2023	08:08:03	106	7,300.00	TRQX	E0DFhs86Ywks
27/01/2023	08:08:03	109	7,298.00	TRQX	E0DFhs86Ywmo
27/01/2023	08:09:36	91	7,298.00	XLON	E0DFiUpGUml1
27/01/2023	08:12:04	43	7,254.00	XLON	E0DFiUpGUsVA
27/01/2023	08:12:04	16	7,254.00	XLON	E0DFiUpGUsWX
27/01/2023	08:12:04	35	7,254.00	XLON	E0DFiUpGUsWZ
27/01/2023	08:14:37	58	7,268.00	XLON	E0DFiUpGUxLu
27/01/2023	08:14:37	41	7,268.00	XLON	E0DFiUpGUxM2
27/01/2023	08:16:12	94	7,244.00	XLON	E0DFiUpGV0WH
27/01/2023	08:18:03	108	7,244.00	XLON	E0DFiUpGV3RF
27/01/2023	08:20:14	12	7,248.00	TRQX	E0DFhs86a3ha
27/01/2023	08:20:14	94	7,248.00	TRQX	E0DFhs86a3hY
27/01/2023	08:20:14	83	7,248.00	TRQX	E0DFhs86a3hc
27/01/2023	08:20:54	10	7,242.00	XLON	E0DFiUpGV8lB
27/01/2023	08:20:54	94	7,242.00	XLON	E0DFiUpGV8lg
27/01/2023	08:22:04	64	7,242.00	XLON	E0DFiUpGVBJU
27/01/2023	08:22:04	38	7,242.00	XLON	E0DFiUpGVBJW
27/01/2023	08:22:39	90	7,234.00	XLON	E0DFiUpGVCJB
27/01/2023	08:26:10	64	7,252.00	TRQX	E0DFhs86aZUy
27/01/2023	08:26:10	64	7,252.00	TRQX	E0DFhs86aZV3
27/01/2023	08:26:10	64	7,252.00	TRQX	E0DFhs86aZV5
27/01/2023	08:26:35	65	7,258.00	TRQX	E0DFhs86abd0
27/01/2023	08:26:35	130	7,258.00	TRQX	E0DFhs86abd4
27/01/2023	08:27:03	42	7,254.00	XLON	E0DFiUpGVJJ8
27/01/2023	08:27:03	63	7,254.00	XLON	E0DFiUpGVJJA
27/01/2023	08:29:22	19	7,248.00	TRQX	E0DFhs86apaM
27/01/2023	08:29:22	22	7,248.00	TRQX	E0DFhs86apaP
27/01/2023	08:29:22	90	7,248.00	XLON	E0DFiUpGVMqD
27/01/2023	08:29:22	21	7,248.00	TRQX	E0DFhs86apaS
27/01/2023	08:29:22	30	7,248.00	TRQX	E0DFhs86apaZ
27/01/2023	08:29:56	97	7,242.00	XLON	E0DFiUpGVNoI
27/01/2023	08:31:22	95	7,242.00	TRQX	E0DFhs86b1r5
27/01/2023	08:32:20	45	7,238.00	TRQX	E0DFhs86b75T
27/01/2023	08:32:20	45	7,238.00	TRQX	E0DFhs86b75V
27/01/2023	08:32:49	96	7,244.00	TRQX	E0DFhs86b9Di
27/01/2023	08:35:17	209	7,252.00	TRQX	E0DFhs86bNNt
27/01/2023	08:38:03	72	7,246.00	XLON	E0DFiUpGVeCS
27/01/2023	08:38:03	80	7,246.00	TRQX	E0DFhs86bbtY
27/01/2023	08:38:03	69	7,246.00	XLON	E0DFiUpGVeCU
27/01/2023	08:38:30	100	7,242.00	XLON	E0DFiUpGVeqY
27/01/2023	08:40:45	46	7,240.00	XLON	E0DFiUpGVi1R
27/01/2023	08:40:45	54	7,240.00	XLON	E0DFiUpGVi1X
27/01/2023	08:44:27	97	7,248.00	TRQX	E0DFhs86c7Pk
27/01/2023	08:44:27	101	7,248.00	TRQX	E0DFhs86c7Pm
27/01/2023	08:44:27	137	7,248.00	TRQX	E0DFhs86c7Po
27/01/2023	08:44:27	84	7,248.00	TRQX	E0DFhs86c7Pq
27/01/2023	08:44:27	43	7,248.00	TRQX	E0DFhs86c7Ps
27/01/2023	08:45:37	64	7,244.00	XLON	E0DFiUpGVpZJ
27/01/2023	08:45:37	38	7,244.00	XLON	E0DFiUpGVpZM
27/01/2023	08:46:49	105	7,246.00	XLON	E0DFiUpGVrY3
27/01/2023	08:55:05	1	7,254.00	TRQX	E0DFhs86cynG
27/01/2023	08:55:40	76	7,260.00	XLON	E0DFiUpGW3Gx
27/01/2023	08:55:40	4	7,260.00	TRQX	E0DFhs86d0zz
27/01/2023	08:55:40	132	7,260.00	TRQX	E0DFhs86d104
27/01/2023	08:55:40	312	7,260.00	XLON	E0DFiUpGW3H3
27/01/2023	08:55:40	18	7,260.00	TRQX	E0DFhs86d109
27/01/2023	08:55:40	10	7,260.00	XLON	E0DFiUpGW3H7
27/01/2023	08:55:40	11	7,260.00	XLON	E0DFiUpGW3H9
27/01/2023	08:55:40	5	7,260.00	XLON	E0DFiUpGW3HC
27/01/2023	08:55:40	84	7,260.00	TRQX	E0DFhs86d10D
27/01/2023	08:55:40	7	7,260.00	XLON	E0DFiUpGW3HF
27/01/2023	09:02:49	96	7,286.00	TRQX	E0DFhs86dVao
27/01/2023	09:04:28	104	7,286.00	XLON	E0DFiUpGWCXK
27/01/2023	09:12:03	190	7,306.00	TRQX	E0DFhs86eBWz
27/01/2023	09:12:04	98	7,304.00	XLON	E0DFiUpGWLcR
27/01/2023	09:20:22	100	7,308.00	XLON	E0DFiUpGWUQP
27/01/2023	09:20:22	7	7,306.00	TRQX	E0DFhs86eloQ
27/01/2023	09:20:22	4	7,306.00	TRQX	E0DFhs86eloT
27/01/2023	09:20:22	12	7,306.00	TRQX	E0DFhs86eloW
27/01/2023	09:20:22	8	7,306.00	TRQX	E0DFhs86eloZ
27/01/2023	09:20:22	102	7,306.00	XLON	E0DFiUpGWUQz
27/01/2023	09:20:22	15	7,306.00	XLON	E0DFiUpGWUR1
27/01/2023	09:20:22	99	7,306.00	XLON	E0DFiUpGWUR3
27/01/2023	09:20:22	66	7,306.00	TRQX	E0DFhs86elog
27/01/2023	09:23:21	95	7,292.00	XLON	E0DFiUpGWXJP
27/01/2023	09:23:21	28	7,292.00	XLON	E0DFiUpGWXJV
27/01/2023	09:26:12	127	7,278.00	TRQX	E0DFhs86fAw5
27/01/2023	09:27:11	26	7,278.00	XLON	E0DFiUpGWbDm
27/01/2023	09:27:11	103	7,278.00	XLON	E0DFiUpGWbDo
27/01/2023	09:33:24	81	7,288.00	TRQX	E0DFhs86feO6
27/01/2023	09:33:24	142	7,288.00	XLON	E0DFiUpGWhXn
27/01/2023	09:38:29	106	7,280.00	XLON	E0DFiUpGWmOW
27/01/2023	09:38:29	108	7,280.00	XLON	E0DFiUpGWmOY
27/01/2023	09:40:08	7	7,270.00	TRQX	E0DFhs86g4H9
27/01/2023	09:40:08	98	7,270.00	TRQX	E0DFhs86g4HB
27/01/2023	09:40:08	8	7,270.00	TRQX	E0DFhs86g4HE
27/01/2023	09:41:46	10	7,270.00	XLON	E0DFiUpGWpS1
27/01/2023	09:41:46	10	7,270.00	XLON	E0DFiUpGWpS9
27/01/2023	09:49:45	12	7,274.00	XLON	E0DFiUpGWwWI
27/01/2023	09:50:08	90	7,276.00	TRQX	E0DFhs86gipT
27/01/2023	09:50:41	50	7,274.00	TRQX	E0DFhs86gl7r
27/01/2023	09:50:41	58	7,274.00	TRQX	E0DFhs86gl7t
27/01/2023	09:54:08	35	7,272.00	TRQX	E0DFhs86gz7C
27/01/2023	09:54:08	3	7,272.00	TRQX	E0DFhs86gz7E
27/01/2023	09:54:08	15	7,272.00	TRQX	E0DFhs86gz7G
27/01/2023	09:54:08	2	7,272.00	XLON	E0DFiUpGX0ob
27/01/2023	09:54:08	34	7,272.00	XLON	E0DFiUpGX0oX
27/01/2023	09:54:08	2	7,272.00	XLON	E0DFiUpGX0oZ
27/01/2023	09:54:13	5	7,268.00	TRQX	E0DFhs86gzRI
27/01/2023	09:56:12	12	7,272.00	XLON	E0DFiUpGX2iL
27/01/2023	09:56:12	8	7,272.00	XLON	E0DFiUpGX2iN
27/01/2023	09:56:12	62	7,272.00	XLON	E0DFiUpGX2iP
27/01/2023	09:56:12	19	7,272.00	XLON	E0DFiUpGX2iR
27/01/2023	09:56:16	122	7,266.00	XLON	E0DFiUpGX2ln
27/01/2023	09:56:16	3	7,266.00	XLON	E0DFiUpGX2lr
27/01/2023	09:56:16	41	7,266.00	XLON	E0DFiUpGX2lv
27/01/2023	09:56:16	81	7,266.00	XLON	E0DFiUpGX2m4
27/01/2023	09:56:16	43	7,266.00	XLON	E0DFiUpGX2m6
27/01/2023	09:56:16	67	7,266.00	XLON	E0DFiUpGX2mA
27/01/2023	09:56:16	55	7,266.00	XLON	E0DFiUpGX2mH
27/01/2023	09:56:16	16	7,266.00	XLON	E0DFiUpGX2mJ
27/01/2023	10:08:32	95	7,268.00	XLON	E0DFiUpGXESS
27/01/2023	10:08:59	126	7,266.00	XLON	E0DFiUpGXEoc
27/01/2023	10:08:59	100	7,266.00	TRQX	E0DFhs86htbx
27/01/2023	10:08:59	24	7,266.00	TRQX	E0DFhs86htc1
27/01/2023	10:08:59	84	7,266.00	TRQX	E0DFhs86htc3
27/01/2023	10:08:59	65	7,266.00	XLON	E0DFiUpGXEog
27/01/2023	10:14:54	94	7,260.00	TRQX	E0DFhs86iFrD
27/01/2023	10:14:54	96	7,260.00	XLON	E0DFiUpGXKgS
27/01/2023	10:23:15	102	7,256.00	XLON	E0DFiUpGXSAU
27/01/2023	10:26:28	82	7,260.00	TRQX	E0DFhs86ixge
27/01/2023	10:26:28	13	7,260.00	TRQX	E0DFhs86ixgh
27/01/2023	10:26:41	33	7,256.00	XLON	E0DFiUpGXVQb
27/01/2023	10:26:41	68	7,256.00	XLON	E0DFiUpGXVQe
27/01/2023	10:26:41	99	7,256.00	XLON	E0DFiUpGXVQg
27/01/2023	10:26:41	35	7,256.00	XLON	E0DFiUpGXVQi
27/01/2023	10:26:41	61	7,256.00	XLON	E0DFiUpGXVQk
27/01/2023	10:31:40	30	7,256.00	XLON	E0DFiUpGXZjP
27/01/2023	10:31:40	150	7,256.00	XLON	E0DFiUpGXZjU
27/01/2023	10:31:40	12	7,256.00	XLON	E0DFiUpGXZjY
27/01/2023	10:40:14	9	7,270.00	TRQX	E0DFhs86jkl7
27/01/2023	10:40:14	10	7,270.00	TRQX	E0DFhs86jkl9
27/01/2023	10:40:40	37	7,268.00	XLON	E0DFiUpGXh4J
27/01/2023	10:40:40	37	7,268.00	XLON	E0DFiUpGXh4L
27/01/2023	10:40:40	20	7,268.00	XLON	E0DFiUpGXh4Q
27/01/2023	10:40:46	124	7,266.00	XLON	E0DFiUpGXh9P
27/01/2023	10:40:46	124	7,266.00	XLON	E0DFiUpGXh9X
27/01/2023	10:40:46	77	7,266.00	XLON	E0DFiUpGXh9Z
27/01/2023	10:47:18	97	7,260.00	XLON	E0DFiUpGXm43
27/01/2023	10:47:18	100	7,258.00	TRQX	E0DFhs86k9gA
27/01/2023	10:47:18	103	7,258.00	TRQX	E0DFhs86k9gC
27/01/2023	10:49:18	77	7,256.00	TRQX	E0DFhs86kGJ4
27/01/2023	10:49:18	68	7,256.00	TRQX	E0DFhs86kGJ6
27/01/2023	10:52:37	25	7,260.00	TRQX	E0DFhs86kWYo
27/01/2023	10:55:25	21	7,260.00	XLON	E0DFiUpGXrom
27/01/2023	10:59:38	167	7,262.00	TRQX	E0DFhs86l0on
27/01/2023	10:59:38	150	7,262.00	TRQX	E0DFhs86l0op
27/01/2023	10:59:38	101	7,262.00	TRQX	E0DFhs86l0os
27/01/2023	10:59:38	81	7,262.00	TRQX	E0DFhs86l0ov
27/01/2023	10:59:38	1	7,262.00	TRQX	E0DFhs86l0ox
27/01/2023	10:59:38	106	7,262.00	TRQX	E0DFhs86l0oz
27/01/2023	11:01:23	129	7,256.00	XLON	E0DFiUpGXxea
27/01/2023	11:04:38	113	7,252.00	XLON	E0DFiUpGXzyB
27/01/2023	11:13:29	3	7,262.00	TRQX	E0DFhs86ltah
27/01/2023	11:15:35	102	7,262.00	TRQX	E0DFhs86lzr2
27/01/2023	11:15:35	6	7,262.00	TRQX	E0DFhs86lzr7
27/01/2023	11:15:35	132	7,262.00	TRQX	E0DFhs86lzr9
27/01/2023	11:15:35	145	7,262.00	TRQX	E0DFhs86lzrB
27/01/2023	11:20:26	132	7,262.00	TRQX	E0DFhs86mEYD
27/01/2023	11:20:26	96	7,262.00	XLON	E0DFiUpGYC8e
27/01/2023	11:20:26	235	7,262.00	XLON	E0DFiUpGYC8g
27/01/2023	11:20:26	1	7,262.00	XLON	E0DFiUpGYC8k
27/01/2023	11:20:26	24	7,262.00	XLON	E0DFiUpGYC8m
27/01/2023	11:20:30	72	7,262.00	XLON	E0DFiUpGYCAZ
27/01/2023	11:20:31	1	7,262.00	TRQX	E0DFhs86mEtD
27/01/2023	11:22:48	125	7,258.00	TRQX	E0DFhs86mMdC
27/01/2023	11:24:11	149	7,258.00	XLON	E0DFiUpGYFSJ
27/01/2023	11:27:06	114	7,246.00	TRQX	E0DFhs86maSJ
27/01/2023	11:30:21	128	7,250.00	TRQX	E0DFhs86ml9t
27/01/2023	11:39:46	164	7,256.00	TRQX	E0DFhs86nGnZ
27/01/2023	11:39:46	22	7,256.00	TRQX	E0DFhs86nGnb
27/01/2023	11:40:03	105	7,254.00	XLON	E0DFiUpGYSc9
27/01/2023	11:42:57	93	7,254.00	TRQX	E0DFhs86nQu1
27/01/2023	11:44:43	29	7,252.00	XLON	E0DFiUpGYW5Y
27/01/2023	11:44:43	103	7,252.00	XLON	E0DFiUpGYW5a
27/01/2023	11:44:43	29	7,252.00	XLON	E0DFiUpGYW5e
27/01/2023	11:44:43	132	7,252.00	XLON	E0DFiUpGYW5j
27/01/2023	11:44:43	31	7,252.00	XLON	E0DFiUpGYW5l
27/01/2023	11:44:43	10	7,252.00	XLON	E0DFiUpGYW5t
27/01/2023	11:50:51	95	7,264.00	XLON	E0DFiUpGYbbn
27/01/2023	11:52:17	241	7,264.00	XLON	E0DFiUpGYcd0
27/01/2023	11:52:17	105	7,264.00	TRQX	E0DFhs86nwY0
27/01/2023	11:52:17	45	7,264.00	TRQX	E0DFhs86nwY2
27/01/2023	11:52:17	91	7,264.00	TRQX	E0DFhs86nwY4
27/01/2023	11:52:24	127	7,262.00	XLON	E0DFiUpGYckC
27/01/2023	12:02:41	91	7,272.00	TRQX	E0DFhs86oSh6
27/01/2023	12:02:46	105	7,270.00	TRQX	E0DFhs86oT3a
27/01/2023	12:02:46	185	7,270.00	XLON	E0DFiUpGYl42
27/01/2023	12:02:46	140	7,268.00	TRQX	E0DFhs86oT3s
27/01/2023	12:09:18	88	7,276.00	TRQX	E0DFhs86oodN
27/01/2023	12:09:18	150	7,276.00	XLON	E0DFiUpGYsBm
27/01/2023	12:09:18	5	7,276.00	XLON	E0DFiUpGYsBp
27/01/2023	12:09:18	123	7,276.00	XLON	E0DFiUpGYsBr
27/01/2023	12:10:40	2	7,274.00	XLON	E0DFiUpGYtCZ
27/01/2023	12:10:40	33	7,274.00	XLON	E0DFiUpGYtEH
27/01/2023	12:11:11	77	7,274.00	XLON	E0DFiUpGYtXw
27/01/2023	12:11:11	13	7,274.00	XLON	E0DFiUpGYtY1
27/01/2023	12:17:57	122	7,282.00	XLON	E0DFiUpGYyeU
27/01/2023	12:17:57	127	7,282.00	XLON	E0DFiUpGYyeW
27/01/2023	12:25:14	37	7,288.00	TRQX	E0DFhs86pfrW
27/01/2023	12:25:14	9	7,288.00	TRQX	E0DFhs86pfrY
27/01/2023	12:25:27	2	7,288.00	TRQX	E0DFhs86pgZN
27/01/2023	12:25:27	7	7,288.00	XLON	E0DFiUpGZ3SN
27/01/2023	12:25:57	5	7,288.00	TRQX	E0DFhs86piyi
27/01/2023	12:25:57	97	7,288.00	TRQX	E0DFhs86piyo
27/01/2023	12:26:02	101	7,286.00	TRQX	E0DFhs86pjIP
27/01/2023	12:29:26	38	7,288.00	XLON	E0DFiUpGZ6Sx
27/01/2023	12:29:26	62	7,288.00	XLON	E0DFiUpGZ6T1
27/01/2023	12:30:56	89	7,288.00	XLON	E0DFiUpGZ7dk
27/01/2023	12:30:59	148	7,286.00	XLON	E0DFiUpGZ7ef
27/01/2023	12:31:04	153	7,284.00	XLON	E0DFiUpGZ7o3
27/01/2023	12:31:04	137	7,284.00	TRQX	E0DFhs86q1Wd
27/01/2023	12:34:00	61	7,280.00	XLON	E0DFiUpGZ9Qy
27/01/2023	12:34:26	2	7,280.00	XLON	E0DFiUpGZ9hD
27/01/2023	12:38:11	141	7,278.00	XLON	E0DFiUpGZCBg
27/01/2023	12:38:11	141	7,278.00	XLON	E0DFiUpGZCBi
27/01/2023	12:38:13	133	7,276.00	XLON	E0DFiUpGZCEO
27/01/2023	12:42:05	46	7,264.00	XLON	E0DFiUpGZElm
27/01/2023	12:42:05	76	7,264.00	XLON	E0DFiUpGZElr
27/01/2023	12:44:36	140	7,268.00	TRQX	E0DFhs86qj7l
27/01/2023	12:50:54	41	7,260.00	XLON	E0DFiUpGZKhn
27/01/2023	12:50:54	59	7,260.00	XLON	E0DFiUpGZKhs
27/01/2023	12:57:16	90	7,266.00	XLON	E0DFiUpGZQuT
27/01/2023	12:57:16	74	7,266.00	TRQX	E0DFhs86rPdX
27/01/2023	12:57:16	175	7,266.00	XLON	E0DFiUpGZQuW
27/01/2023	12:57:16	43	7,266.00	XLON	E0DFiUpGZQuY
27/01/2023	12:57:16	57	7,266.00	XLON	E0DFiUpGZQua
27/01/2023	12:57:16	76	7,266.00	TRQX	E0DFhs86rPdZ
27/01/2023	13:02:18	213	7,270.00	XLON	E0DFiUpGZUbM
27/01/2023	13:02:18	86	7,270.00	TRQX	E0DFhs86rhA4
27/01/2023	13:02:18	34	7,270.00	TRQX	E0DFhs86rhA6
27/01/2023	13:08:57	33	7,276.00	XLON	E0DFiUpGZavo
27/01/2023	13:08:57	80	7,276.00	XLON	E0DFiUpGZavq
27/01/2023	13:08:57	114	7,276.00	XLON	E0DFiUpGZavs
27/01/2023	13:08:57	106	7,276.00	XLON	E0DFiUpGZavu
27/01/2023	13:08:57	5	7,276.00	XLON	E0DFiUpGZavx
27/01/2023	13:10:14	136	7,266.00	XLON	E0DFiUpGZc5u
27/01/2023	13:13:28	111	7,272.00	TRQX	E0DFhs86sMm4
27/01/2023	13:20:07	144	7,286.00	TRQX	E0DFhs86siiO
27/01/2023	13:20:07	126	7,286.00	XLON	E0DFiUpGZjDX
27/01/2023	13:20:07	127	7,286.00	XLON	E0DFiUpGZjDZ
27/01/2023	13:21:54	109	7,280.00	TRQX	E0DFhs86spC1
27/01/2023	13:21:54	36	7,280.00	TRQX	E0DFhs86spC3
27/01/2023	13:25:05	142	7,276.00	XLON	E0DFiUpGZnQE
27/01/2023	13:27:45	150	7,276.00	XLON	E0DFiUpGZphm
27/01/2023	13:29:02	142	7,268.00	TRQX	E0DFhs86tE7b
27/01/2023	13:35:39	122	7,282.00	TRQX	E0DFhs86tkhA
27/01/2023	13:35:39	214	7,282.00	XLON	E0DFiUpGa4eJ
27/01/2023	13:38:20	156	7,278.00	XLON	E0DFiUpGa7o8
27/01/2023	13:39:54	114	7,276.00	XLON	E0DFiUpGa9CP
27/01/2023	13:39:54	58	7,276.00	XLON	E0DFiUpGa9CR
27/01/2023	13:41:41	141	7,276.00	XLON	E0DFiUpGaB0O
27/01/2023	13:46:37	138	7,272.00	TRQX	E0DFhs86uOi3
27/01/2023	13:46:37	18	7,272.00	TRQX	E0DFhs86uOi5
27/01/2023	13:46:37	154	7,272.00	XLON	E0DFiUpGaFDt
27/01/2023	13:49:46	146	7,272.00	XLON	E0DFiUpGaHwV
27/01/2023	13:51:36	160	7,270.00	XLON	E0DFiUpGaKA2
27/01/2023	13:52:45	71	7,268.00	XLON	E0DFiUpGaLIa
27/01/2023	13:55:41	149	7,270.00	XLON	E0DFiUpGaNoD
27/01/2023	13:55:41	24	7,270.00	XLON	E0DFiUpGaNoH
27/01/2023	13:55:41	15	7,270.00	XLON	E0DFiUpGaNoJ
27/01/2023	14:03:17	141	7,264.00	TRQX	E0DFhs86vZpC
27/01/2023	14:05:25	94	7,264.00	TRQX	E0DFhs86vhM3
27/01/2023	14:08:41	25	7,270.00	XLON	E0DFiUpGabGn
27/01/2023	14:08:41	43	7,270.00	XLON	E0DFiUpGabGp
27/01/2023	14:08:55	26	7,270.00	TRQX	E0DFhs86vu0I
27/01/2023	14:08:55	38	7,270.00	XLON	E0DFiUpGabRT
27/01/2023	14:09:44	94	7,272.00	XLON	E0DFiUpGacOI
27/01/2023	14:10:15	98	7,270.00	XLON	E0DFiUpGacw3
27/01/2023	14:10:15	40	7,270.00	TRQX	E0DFhs86vz8Z
27/01/2023	14:10:15	60	7,270.00	XLON	E0DFiUpGacwR
27/01/2023	14:10:15	30	7,270.00	TRQX	E0DFhs86vz8o
27/01/2023	14:10:26	163	7,270.00	XLON	E0DFiUpGad7n
27/01/2023	14:10:26	63	7,270.00	TRQX	E0DFhs86vzlc
27/01/2023	14:10:26	108	7,270.00	XLON	E0DFiUpGad7v
27/01/2023	14:10:26	60	7,270.00	TRQX	E0DFhs86vzlj
27/01/2023	14:11:34	175	7,266.00	TRQX	E0DFhs86w3Zy
27/01/2023	14:18:21	161	7,260.00	XLON	E0DFiUpGajm0
27/01/2023	14:18:21	167	7,260.00	XLON	E0DFiUpGajm2
27/01/2023	14:18:21	161	7,260.00	XLON	E0DFiUpGajm4
27/01/2023	14:24:28	147	7,266.00	XLON	E0DFiUpGapP8
27/01/2023	14:24:28	139	7,266.00	TRQX	E0DFhs86wpG1
27/01/2023	14:24:28	69	7,266.00	XLON	E0DFiUpGapPB
27/01/2023	14:24:28	29	7,266.00	XLON	E0DFiUpGapPD
27/01/2023	14:26:33	88	7,268.00	TRQX	E0DFhs86wxWg
27/01/2023	14:26:33	155	7,268.00	XLON	E0DFiUpGarUp
27/01/2023	14:28:43	109	7,266.00	TRQX	E0DFhs86x6il
27/01/2023	14:28:43	193	7,266.00	XLON	E0DFiUpGatv2
27/01/2023	14:30:29	183	7,264.00	XLON	E0DFiUpGaxG9
27/01/2023	14:30:29	104	7,264.00	TRQX	E0DFhs86xIht
27/01/2023	14:31:34	128	7,264.00	XLON	E0DFiUpGb0hS
27/01/2023	14:32:35	187	7,270.00	XLON	E0DFiUpGb30w
27/01/2023	14:35:29	35	7,286.00	TRQX	E0DFhs86y064
27/01/2023	14:35:29	120	7,286.00	XLON	E0DFiUpGbA4w
27/01/2023	14:35:29	264	7,286.00	XLON	E0DFiUpGbA4y
27/01/2023	14:35:29	35	7,286.00	TRQX	E0DFhs86y06B
27/01/2023	14:35:29	35	7,286.00	TRQX	E0DFhs86y06G
27/01/2023	14:35:29	35	7,286.00	TRQX	E0DFhs86y06L
27/01/2023	14:35:29	34	7,286.00	TRQX	E0DFhs86y06S
27/01/2023	14:35:29	1	7,286.00	TRQX	E0DFhs86y06X
27/01/2023	14:35:29	34	7,286.00	TRQX	E0DFhs86y06Z
27/01/2023	14:35:29	8	7,286.00	TRQX	E0DFhs86y06e
27/01/2023	14:37:21	83	7,288.00	XLON	E0DFiUpGbDm3
27/01/2023	14:37:21	37	7,288.00	XLON	E0DFiUpGbDm5
27/01/2023	14:37:21	57	7,288.00	XLON	E0DFiUpGbDm9
27/01/2023	14:37:21	16	7,288.00	TRQX	E0DFhs86yFIv
27/01/2023	14:37:21	16	7,288.00	TRQX	E0DFhs86yFJ0
27/01/2023	14:37:21	20	7,288.00	TRQX	E0DFhs86yFJ2
27/01/2023	14:37:21	16	7,288.00	TRQX	E0DFhs86yFJA
27/01/2023	14:37:21	20	7,288.00	TRQX	E0DFhs86yFJC
27/01/2023	14:37:21	16	7,288.00	TRQX	E0DFhs86yFJP
27/01/2023	14:37:21	16	7,288.00	TRQX	E0DFhs86yFJV
27/01/2023	14:37:21	13	7,288.00	XLON	E0DFiUpGbDn0
27/01/2023	14:40:10	99	7,296.00	XLON	E0DFiUpGbJyM
27/01/2023	14:40:10	63	7,296.00	XLON	E0DFiUpGbJyP
27/01/2023	14:40:10	92	7,296.00	TRQX	E0DFhs86yZrM
27/01/2023	14:42:45	22	7,296.00	TRQX	E0DFhs86yrqn
27/01/2023	14:42:45	77	7,296.00	TRQX	E0DFhs86yrqq
27/01/2023	14:42:45	174	7,296.00	XLON	E0DFiUpGbOLX
27/01/2023	14:43:45	123	7,294.00	XLON	E0DFiUpGbQ6G
27/01/2023	14:43:45	133	7,294.00	XLON	E0DFiUpGbQ6I
27/01/2023	14:45:40	174	7,298.00	XLON	E0DFiUpGbTfo
27/01/2023	14:45:40	98	7,298.00	TRQX	E0DFhs86zBGX
27/01/2023	14:48:53	55	7,306.00	XLON	E0DFiUpGba6b
27/01/2023	14:48:53	70	7,306.00	XLON	E0DFiUpGba6f
27/01/2023	14:48:53	70	7,306.00	XLON	E0DFiUpGba6j
27/01/2023	14:48:53	55	7,306.00	XLON	E0DFiUpGba6m
27/01/2023	14:48:53	15	7,306.00	XLON	E0DFiUpGba6o
27/01/2023	14:48:53	29	7,306.00	XLON	E0DFiUpGba6x
27/01/2023	14:52:01	88	7,306.00	XLON	E0DFiUpGbg2I
27/01/2023	14:52:01	41	7,306.00	XLON	E0DFiUpGbg2K
27/01/2023	14:52:01	41	7,306.00	XLON	E0DFiUpGbg2O
27/01/2023	14:52:01	10	7,306.00	XLON	E0DFiUpGbg2R
27/01/2023	14:52:01	78	7,306.00	XLON	E0DFiUpGbg2j
27/01/2023	14:52:01	40	7,306.00	XLON	E0DFiUpGbg2n
27/01/2023	14:52:01	89	7,306.00	XLON	E0DFiUpGbg2t
27/01/2023	14:52:01	40	7,306.00	XLON	E0DFiUpGbg2v
27/01/2023	14:52:01	89	7,306.00	XLON	E0DFiUpGbg2z
27/01/2023	14:52:01	3	7,306.00	XLON	E0DFiUpGbg33
27/01/2023	14:56:16	128	7,314.00	XLON	E0DFiUpGbmIX
27/01/2023	14:56:16	128	7,314.00	XLON	E0DFiUpGbmIi
27/01/2023	14:56:16	50	7,314.00	XLON	E0DFiUpGbmIk
27/01/2023	14:56:16	20	7,314.00	XLON	E0DFiUpGbmJ9
27/01/2023	15:00:20	106	7,326.00	XLON	E0DFiUpGbsMB
27/01/2023	15:02:41	5	7,334.00	TRQX	E0DFhs870pvT
27/01/2023	15:02:41	107	7,334.00	TRQX	E0DFhs870pvZ
27/01/2023	15:08:45	18	7,334.00	XLON	E0DFiUpGc9Dm
27/01/2023	15:08:45	25	7,334.00	TRQX	E0DFhs871WVZ
27/01/2023	15:08:45	79	7,334.00	XLON	E0DFiUpGc9Do
27/01/2023	15:08:45	183	7,334.00	TRQX	E0DFhs871WVb
27/01/2023	15:10:39	66	7,318.00	XLON	E0DFiUpGcCHt
27/01/2023	15:10:39	21	7,318.00	XLON	E0DFiUpGcCI1
27/01/2023	15:10:39	11	7,318.00	XLON	E0DFiUpGcCI6
27/01/2023	15:10:39	16	7,318.00	XLON	E0DFiUpGcCI8
27/01/2023	15:14:05	109	7,332.00	TRQX	E0DFhs8723gE
27/01/2023	15:14:33	12	7,328.00	TRQX	E0DFhs8726eD
27/01/2023	15:17:46	69	7,330.00	XLON	E0DFiUpGcN9C
27/01/2023	15:17:46	42	7,330.00	XLON	E0DFiUpGcN9E
27/01/2023	15:17:59	121	7,328.00	XLON	E0DFiUpGcNQ2
27/01/2023	15:21:18	112	7,332.00	XLON	E0DFiUpGcSIl
27/01/2023	15:21:49	116	7,328.00	TRQX	E0DFhs872p2I
27/01/2023	15:26:03	107	7,328.00	XLON	E0DFiUpGcYnE
27/01/2023	15:29:07	115	7,332.00	XLON	E0DFiUpGccuc
27/01/2023	15:31:03	25	7,334.00	XLON	E0DFiUpGcfTH
27/01/2023	15:31:03	50	7,334.00	XLON	E0DFiUpGcfTO
27/01/2023	15:31:03	47	7,334.00	XLON	E0DFiUpGcfTQ
27/01/2023	15:32:43	107	7,336.00	XLON	E0DFiUpGciGn
27/01/2023	15:34:11	116	7,338.00	XLON	E0DFiUpGckua
27/01/2023	15:36:36	113	7,334.00	XLON	E0DFiUpGcpGc
27/01/2023	15:38:29	68	7,334.00	XLON	E0DFiUpGcrVf
27/01/2023	15:38:29	38	7,334.00	XLON	E0DFiUpGcrVh
27/01/2023	15:41:47	107	7,338.00	XLON	E0DFiUpGcvWf
27/01/2023	15:43:06	116	7,338.00	XLON	E0DFiUpGcxOU
27/01/2023	15:46:18	106	7,340.00	XLON	E0DFiUpGd20v
27/01/2023	15:53:00	231	7,340.00	XLON	E0DFiUpGdCIk
27/01/2023	15:54:00	119	7,340.00	XLON	E0DFiUpGdDdd
27/01/2023	15:55:08	115	7,336.00	XLON	E0DFiUpGdF8y
27/01/2023	15:59:00	31	7,352.00	XLON	E0DFiUpGdLU1
27/01/2023	15:59:00	5	7,352.00	XLON	E0DFiUpGdLU3
27/01/2023	15:59:00	68	7,352.00	XLON	E0DFiUpGdLU5
27/01/2023	16:00:36	115	7,352.00	XLON	E0DFiUpGdNiD
27/01/2023	16:01:54	89	7,350.00	XLON	E0DFiUpGdP8y
27/01/2023	16:02:03	25	7,350.00	XLON	E0DFiUpGdPP2
27/01/2023	16:03:59	123	7,350.00	XLON	E0DFiUpGdS55
27/01/2023	16:06:19	86	7,350.00	XLON	E0DFiUpGdVfq
27/01/2023	16:11:06	80	7,354.00	XLON	E0DFiUpGdciv
27/01/2023	16:11:06	40	7,354.00	XLON	E0DFiUpGdciy
27/01/2023	16:11:06	119	7,354.00	XLON	E0DFiUpGdcj0
27/01/2023	16:13:03	4	7,352.00	XLON	E0DFiUpGdf4v
27/01/2023	16:13:03	104	7,352.00	XLON	E0DFiUpGdf4z
27/01/2023	16:46:29	15,514	7,279.93	BATF	R-rrHKcNSPSBHX_4Fm0zfAA

¹The transaction shown in the last row of the table are purchases made from York Holdings II pursuant to certain arrangements entered into between Morgan Stanley and York Holdings II, as detailed in the announcement of 7 October 2022.

 

END

 

 

POSSEWFAWEDSEEF