Transaction in Own Shares

RNS Number : 7383R
London Stock Exchange Group PLC
03 March 2023
 

03 March 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 679/86 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:

02 March 2023



Number of voting ordinary shares purchased:

120,589



Highest price paid per share:

7,484.00p



Lowest price paid per share:

7,252.00p



Volume weighted average price per share:

7,373.86p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 4,287,517 of its voting ordinary shares of 679/86 pence each in treasury and has 502,832,130 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 507,944,568. 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)

+44 (0)20 7797 1222

ir@lseg.com

Peregrine Riviere (Investors)

 

 

 

 

Schedule of Purchases

 

Shares purchased:  120,589 (ISIN: GB00B0SWJX34

Date of purchases:  02 March 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

7,381.44p

68,379

7,252.00p

7,484.00p

TRQX

7,329.12p

11,572

7,260.00p

7,420.00p

BATF

7,373.86p

40,638

7,373.86p

7,373.86p

 

Detailed Information1:

 

Transaction Date

Time (GMT)

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02/03/2023

08:00:26

131

7380.00

XLON

E0DeMUWTeik7

02/03/2023

08:00:26

128

7380.00

XLON

E0DeMUWTeik9

02/03/2023

08:00:26

132

7382.00

XLON

E0DeMUWTeihy

02/03/2023

08:00:26

145

7382.00

XLON

E0DeMUWTeii2

02/03/2023

08:00:43

141

7372.00

XLON

E0DeMUWTekoM

02/03/2023

08:00:43

96

7372.00

TRQX

E0DeMUXeK2CV

02/03/2023

08:01:49

105

7366.00

TRQX

E0DeMUXeKATy

02/03/2023

08:03:02

93

7318.00

XLON

E0DeMUWTevnX

02/03/2023

08:05:02

97

7328.00

XLON

E0DeMUWTf1rq

02/03/2023

08:05:02

125

7328.00

XLON

E0DeMUWTf1rs

02/03/2023

08:05:02

85

7328.00

TRQX

E0DeMUXeKZz0

02/03/2023

08:07:22

98

7328.00

XLON

E0DeMUWTf9Vb

02/03/2023

08:07:22

117

7328.00

XLON

E0DeMUWTf9Vd

02/03/2023

08:07:22

47

7328.00

XLON

E0DeMUWTf9W5

02/03/2023

08:07:26

43

7322.00

XLON

E0DeMUWTf9d1

02/03/2023

08:07:26

53

7322.00

XLON

E0DeMUWTf9d8

02/03/2023

08:08:38

88

7282.00

XLON

E0DeMUWTfCpH

02/03/2023

08:09:45

88

7302.00

XLON

E0DeMUWTfFY6

02/03/2023

08:10:59

104

7266.00

XLON

E0DeMUWTfJ2q

02/03/2023

08:11:11

97

7252.00

XLON

E0DeMUWTfKKw

02/03/2023

08:11:45

38

7266.00

XLON

E0DeMUWTfM5w

02/03/2023

08:11:45

50

7266.00

XLON

E0DeMUWTfM66

02/03/2023

08:13:17

93

7278.00

XLON

E0DeMUWTfQaF

02/03/2023

08:13:45

92

7274.00

TRQX

E0DeMUXeLnVs

02/03/2023

08:15:27

77

7298.00

TRQX

E0DeMUXeM0qQ

02/03/2023

08:15:27

16

7298.00

TRQX

E0DeMUXeM0qT

02/03/2023

08:15:27

63

7298.00

TRQX

E0DeMUXeM0qV

02/03/2023

08:15:27

55

7298.00

TRQX

E0DeMUXeM0qX

02/03/2023

08:16:08

98

7260.00

TRQX

E0DeMUXeM50c

02/03/2023

08:17:02

98

7260.00

XLON

E0DeMUWTfauQ

02/03/2023

08:19:07

94

7272.00

XLON

E0DeMUWTfgUi

02/03/2023

08:19:08

90

7270.00

TRQX

E0DeMUXeMSwH

02/03/2023

08:19:52

90

7270.00

TRQX

E0DeMUXeMZ51

02/03/2023

08:21:40

87

7318.00

XLON

E0DeMUWTfnIC

02/03/2023

08:22:01

94

7328.00

XLON

E0DeMUWTfo8R

02/03/2023

08:22:55

102

7332.00

XLON

E0DeMUWTfqJh

02/03/2023

08:23:59

91

7346.00

XLON

E0DeMUWTftca

02/03/2023

08:25:41

87

7376.00

XLON

E0DeMUWTfxmp

02/03/2023

08:25:41

93

7376.00

TRQX

E0DeMUXeNEaD

02/03/2023

08:27:08

107

7400.00

TRQX

E0DeMUXeNNiv

02/03/2023

08:27:51

37

7420.00

TRQX

E0DeMUXeNRvo

02/03/2023

08:27:51

50

7420.00

TRQX

E0DeMUXeNRvq

02/03/2023

08:28:37

99

7416.00

XLON

E0DeMUWTg3yq

02/03/2023

08:30:19

18

7390.00

XLON

E0DeMUWTg7pq

02/03/2023

08:30:19

82

7390.00

XLON

E0DeMUWTg7ps

02/03/2023

08:30:29

47

7376.00

XLON

E0DeMUWTg8KI

02/03/2023

08:30:29

39

7376.00

XLON

E0DeMUWTg8KK

02/03/2023

08:33:10

190

7382.00

XLON

E0DeMUWTgEoN

02/03/2023

08:33:47

57

7368.00

TRQX

E0DeMUXeO6n2

02/03/2023

08:33:47

31

7368.00

TRQX

E0DeMUXeO6n5

02/03/2023

08:35:30

79

7360.00

XLON

E0DeMUWTgK3o

02/03/2023

08:35:30

21

7360.00

XLON

E0DeMUWTgK41

02/03/2023

08:35:52

98

7362.00

TRQX

E0DeMUXeOKDB

02/03/2023

08:36:46

102

7360.00

TRQX

E0DeMUXeOQPI

02/03/2023

08:38:09

95

7368.00

TRQX

E0DeMUXeOYpS

02/03/2023

08:40:35

91

7374.00

XLON

E0DeMUWTgTXd

02/03/2023

08:41:00

63

7376.00

XLON

E0DeMUWTgUHn

02/03/2023

08:41:00

20

7376.00

TRQX

E0DeMUXeOpNX

02/03/2023

08:41:00

15

7376.00

TRQX

E0DeMUXeOpPF

02/03/2023

08:41:01

23

7376.00

XLON

E0DeMUWTgUKa

02/03/2023

08:41:01

65

7376.00

TRQX

E0DeMUXeOpVj

02/03/2023

08:42:07

24

7372.00

TRQX

E0DeMUXeOxgn

02/03/2023

08:44:31

89

7386.00

TRQX

E0DeMUXePBw5

02/03/2023

08:44:35

46

7380.00

TRQX

E0DeMUXePCVQ

02/03/2023

08:45:22

86

7396.00

TRQX

E0DeMUXePI65

02/03/2023

08:45:22

95

7396.00

TRQX

E0DeMUXePI67

02/03/2023

08:47:52

102

7396.00

XLON

E0DeMUWTgiVh

02/03/2023

08:47:52

94

7396.00

XLON

E0DeMUWTgiVl

02/03/2023

08:48:28

102

7384.00

XLON

E0DeMUWTgjYv

02/03/2023

08:49:42

91

7384.00

TRQX

E0DeMUXePjhe

02/03/2023

08:52:48

95

7388.00

TRQX

E0DeMUXeQ3ir

02/03/2023

08:52:57

92

7382.00

XLON

E0DeMUWTgu4W

02/03/2023

08:54:34

95

7396.00

XLON

E0DeMUWTgxsv

02/03/2023

08:54:34

100

7396.00

XLON

E0DeMUWTgxsx

02/03/2023

08:56:18

92

7382.00

XLON

E0DeMUWTh1Mw

02/03/2023

08:57:44

90

7378.00

XLON

E0DeMUWTh4SA

02/03/2023

08:58:30

89

7372.00

XLON

E0DeMUWTh5xJ

02/03/2023

08:59:27

92

7368.00

TRQX

E0DeMUXeQiIa

02/03/2023

09:02:59

124

7382.00

XLON

E0DeMUWThFJ3

02/03/2023

09:02:59

84

7382.00

TRQX

E0DeMUXeR3QT

02/03/2023

09:04:12

104

7374.00

XLON

E0DeMUWThHKm

02/03/2023

09:04:43

100

7368.00

XLON

E0DeMUWThIH5

02/03/2023

09:07:15

107

7366.00

TRQX

E0DeMUXeRRpg

02/03/2023

09:07:15

99

7366.00

TRQX

E0DeMUXeRRpi

02/03/2023

09:07:15

94

7366.00

TRQX

E0DeMUXeRRpk

02/03/2023

09:07:15

7

7366.00

TRQX

E0DeMUXeRRpm

02/03/2023

09:09:02

201

7374.00

TRQX

E0DeMUXeRbD0

02/03/2023

09:10:26

62

7372.00

XLON

E0DeMUWThQUP

02/03/2023

09:10:26

26

7372.00

XLON

E0DeMUWThQUR

02/03/2023

09:10:26

128

7372.00

TRQX

E0DeMUXeRijz

02/03/2023

09:12:22

136

7362.00

XLON

E0DeMUWThT9n

02/03/2023

09:12:22

22

7362.00

TRQX

E0DeMUXeRsA5

02/03/2023

09:12:22

14

7362.00

TRQX

E0DeMUXeRsA9

02/03/2023

09:12:22

7

7362.00

TRQX

E0DeMUXeRsAC

02/03/2023

09:12:22

23

7362.00

TRQX

E0DeMUXeRsAF

02/03/2023

09:12:22

22

7362.00

TRQX

E0DeMUXeRsAP

02/03/2023

09:13:59

130

7362.00

XLON

E0DeMUWThW3v

02/03/2023

09:13:59

5

7362.00

TRQX

E0DeMUXeRzm5

02/03/2023

09:13:59

39

7362.00

TRQX

E0DeMUXeRzm8

02/03/2023

09:15:36

142

7358.00

XLON

E0DeMUWThYWZ

02/03/2023

09:15:36

103

7358.00

TRQX

E0DeMUXeS7dW

02/03/2023

09:18:31

88

7350.00

XLON

E0DeMUWThd4S

02/03/2023

09:18:31

117

7350.00

XLON

E0DeMUWThd4U

02/03/2023

09:18:31

27

7350.00

XLON

E0DeMUWThd4X

02/03/2023

09:18:31

150

7350.00

TRQX

E0DeMUXeSMK3

02/03/2023

09:20:45

72

7356.00

XLON

E0DeMUWThg7F

02/03/2023

09:20:45

88

7356.00

XLON

E0DeMUWThg7H

02/03/2023

09:20:45

109

7356.00

TRQX

E0DeMUXeSYR5

02/03/2023

09:21:33

89

7352.00

XLON

E0DeMUWThgqE

02/03/2023

09:25:17

88

7352.00

XLON

E0DeMUWThm8l

02/03/2023

09:25:17

48

7352.00

XLON

E0DeMUWThm8n

02/03/2023

09:25:17

106

7352.00

XLON

E0DeMUWThm8p

02/03/2023

09:25:17

143

7352.00

XLON

E0DeMUWThm8r

02/03/2023

09:25:17

105

7352.00

TRQX

E0DeMUXeSuQw

02/03/2023

09:25:17

80

7352.00

TRQX

E0DeMUXeSuQy

02/03/2023

09:25:17

16

7352.00

TRQX

E0DeMUXeSuR5

02/03/2023

09:25:47

123

7346.00

XLON

E0DeMUWThn8F

02/03/2023

09:25:47

9

7346.00

XLON

E0DeMUWThn8I

02/03/2023

09:25:47

90

7346.00

TRQX

E0DeMUXeSxDs

02/03/2023

09:27:04

97

7346.00

TRQX

E0DeMUXeT4Yf

02/03/2023

09:27:04

2

7346.00

TRQX

E0DeMUXeT4Yi

02/03/2023

09:31:33

183

7352.00

XLON

E0DeMUWThw3a

02/03/2023

09:31:33

125

7352.00

XLON

E0DeMUWThw3c

02/03/2023

09:31:33

132

7352.00

XLON

E0DeMUWThw3e

02/03/2023

09:31:33

120

7352.00

XLON

E0DeMUWThw3g

02/03/2023

09:31:33

51

7352.00

XLON

E0DeMUWThw3i

02/03/2023

09:31:33

85

7352.00

TRQX

E0DeMUXeTQsK

02/03/2023

09:31:33

62

7352.00

TRQX

E0DeMUXeTQsM

02/03/2023

09:31:33

28

7352.00

TRQX

E0DeMUXeTQsO

02/03/2023

09:31:33

20

7352.00

TRQX

E0DeMUXeTQsQ

02/03/2023

09:31:33

113

7352.00

TRQX

E0DeMUXeTQsS

02/03/2023

09:33:22

76

7358.00

TRQX

E0DeMUXeTZP8

02/03/2023

09:33:22

78

7358.00

TRQX

E0DeMUXeTZPB

02/03/2023

09:35:47

200

7350.00

XLON

E0DeMUWTi0uF

02/03/2023

09:35:47

126

7350.00

XLON

E0DeMUWTi0uH

02/03/2023

09:35:47

45

7350.00

XLON

E0DeMUWTi0uJ

02/03/2023

09:35:47

106

7350.00

XLON

E0DeMUWTi0uQ

02/03/2023

09:36:27

171

7340.00

XLON

E0DeMUWTi1h4

02/03/2023

09:43:01

136

7356.00

XLON

E0DeMUWTi8qc

02/03/2023

09:43:01

174

7356.00

XLON

E0DeMUWTi8qe

02/03/2023

09:43:01

136

7356.00

XLON

E0DeMUWTi8qi

02/03/2023

09:43:01

74

7356.00

XLON

E0DeMUWTi8qk

02/03/2023

09:43:01

136

7356.00

XLON

E0DeMUWTi8qT

02/03/2023

09:43:01

174

7356.00

XLON

E0DeMUWTi8qV

02/03/2023

09:43:01

117

7356.00

TRQX

E0DeMUXeUHnh

02/03/2023

09:46:11

115

7350.00

XLON

E0DeMUWTiBwu

02/03/2023

09:46:11

49

7350.00

XLON

E0DeMUWTiBwx

02/03/2023

09:46:11

120

7350.00

XLON

E0DeMUWTiBwz

02/03/2023

09:46:11

120

7350.00

XLON

E0DeMUWTiBx3

02/03/2023

09:46:11

16

7350.00

XLON

E0DeMUWTiBx5

02/03/2023

09:50:58

49

7354.00

XLON

E0DeMUWTiGn1

02/03/2023

09:50:58

46

7354.00

XLON

E0DeMUWTiGnq

02/03/2023

09:50:58

45

7354.00

XLON

E0DeMUWTiGns

02/03/2023

09:50:58

17

7354.00

XLON

E0DeMUWTiGnu

02/03/2023

09:50:58

80

7354.00

XLON

E0DeMUWTiGnw

02/03/2023

09:50:58

113

7354.00

XLON

E0DeMUWTiGny

02/03/2023

09:50:58

45

7356.00

XLON

E0DeMUWTiGmM

02/03/2023

09:50:58

45

7356.00

XLON

E0DeMUWTiGn3

02/03/2023

09:50:58

45

7356.00

XLON

E0DeMUWTiGn5

02/03/2023

09:50:58

17

7356.00

XLON

E0DeMUWTiGn7

02/03/2023

09:50:58

116

7356.00

XLON

E0DeMUWTiGnG

02/03/2023

09:50:58

22

7356.00

TRQX

E0DeMUXeUplz

02/03/2023

09:50:58

22

7356.00

TRQX

E0DeMUXeUpm4

02/03/2023

09:50:58

22

7356.00

TRQX

E0DeMUXeUpm8

02/03/2023

09:50:58

22

7356.00

TRQX

E0DeMUXeUpmc

02/03/2023

09:50:58

22

7356.00

TRQX

E0DeMUXeUpmi

02/03/2023

09:50:58

22

7356.00

TRQX

E0DeMUXeUpmM

02/03/2023

09:50:58

8

7356.00

TRQX

E0DeMUXeUpmo

02/03/2023

09:50:58

22

7356.00

TRQX

E0DeMUXeUpmR

02/03/2023

09:50:58

22

7356.00

TRQX

E0DeMUXeUpmW

02/03/2023

09:57:56

127

7358.00

XLON

E0DeMUWTiNNg

02/03/2023

09:57:56

4

7358.00

XLON

E0DeMUWTiNNl

02/03/2023

09:57:56

125

7358.00

XLON

E0DeMUWTiNNn

02/03/2023

09:57:56

123

7358.00

XLON

E0DeMUWTiNNp

02/03/2023

09:57:56

8

7358.00

XLON

E0DeMUWTiNNx

02/03/2023

09:57:56

77

7358.00

XLON

E0DeMUWTiNO5

02/03/2023

09:57:56

46

7358.00

XLON

E0DeMUWTiNO8

02/03/2023

09:57:56

2

7358.00

XLON

E0DeMUWTiNOa

02/03/2023

09:57:56

125

7358.00

XLON

E0DeMUWTiNOA

02/03/2023

09:57:56

16

7358.00

XLON

E0DeMUWTiNOc

02/03/2023

09:57:56

123

7358.00

XLON

E0DeMUWTiNOC

02/03/2023

09:57:56

18

7358.00

XLON

E0DeMUWTiNOe

02/03/2023

09:57:56

5

7358.00

XLON

E0DeMUWTiNOE

02/03/2023

09:57:56

37

7358.00

XLON

E0DeMUWTiNOG

02/03/2023

09:57:56

35

7358.00

XLON

E0DeMUWTiNOI

02/03/2023

10:00:15

121

7346.00

XLON

E0DeMUWTiQh2

02/03/2023

10:00:15

121

7346.00

XLON

E0DeMUWTiQh7

02/03/2023

10:00:15

23

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7340.00

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TRQX

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TRQX

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TRQX

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XLON

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TRQX

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TRQX

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TRQX

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XLON

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TRQX

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XLON

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XLON

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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XLON

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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XLON

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TRQX

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XLON

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XLON

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TRQX

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TRQX

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XLON

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TRQX

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XLON

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XLON

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TRQX

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TRQX

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XLON

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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XLON

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TRQX

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TRQX

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XLON

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XLON

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XLON

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98

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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TRQX

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TRQX

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99

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TRQX

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XLON

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XLON

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XLON

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28

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XLON

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XLON

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TRQX

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TRQX

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XLON

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XLON

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TRQX

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150

7286.00

TRQX

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137

7282.00

XLON

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99

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91

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107

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151

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XLON

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99

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94

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305

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XLON

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128

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XLON

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7478.00

XLON

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02/03/2023

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150

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65

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158

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XLON

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02/03/2023

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100

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172

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XLON

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XLON

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XLON

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XLON

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02/03/2023

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XLON

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XLON

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XLON

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121

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XLON

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104

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XLON

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87

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XLON

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121

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7450.00

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44

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XLON

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144

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XLON

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183

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XLON

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XLON

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XLON

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XLON

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XLON

E0DeMUWTpJdF

02/03/2023

15:43:03

93

7468.00

XLON

E0DeMUWTpJth

02/03/2023

15:44:30

57

7464.00

XLON

E0DeMUWTpM3K

02/03/2023

15:44:30

40

7464.00

XLON

E0DeMUWTpM3M

02/03/2023

15:44:30

319

7464.00

XLON

E0DeMUWTpM3Q

02/03/2023

15:50:17

99

7454.00

XLON

E0DeMUWTpTyX

02/03/2023

15:51:19

31

7454.00

XLON

E0DeMUWTpVhe

02/03/2023

15:51:19

56

7454.00

XLON

E0DeMUWTpVhg

02/03/2023

15:53:00

105

7456.00

XLON

E0DeMUWTpXlc

02/03/2023

15:53:56

99

7458.00

XLON

E0DeMUWTpZgz

02/03/2023

15:54:36

98

7444.00

XLON

E0DeMUWTpaXj

02/03/2023

15:56:26

102

7432.00

XLON

E0DeMUWTpdth

02/03/2023

15:58:53

90

7440.00

XLON

E0DeMUWTpgkK

02/03/2023

15:58:53

19

7440.00

XLON

E0DeMUWTpgkQ

02/03/2023

15:58:53

97

7440.00

XLON

E0DeMUWTpgkS

02/03/2023

15:59:52

30

7440.00

XLON

E0DeMUWTpi69

02/03/2023

16:00:39

201

7448.00

XLON

E0DeMUWTpj39

02/03/2023

16:01:22

98

7448.00

XLON

E0DeMUWTpjxI

02/03/2023

16:03:10

32

7448.00

XLON

E0DeMUWTpmZU

02/03/2023

16:03:43

102

7450.00

XLON

E0DeMUWTpnCP

02/03/2023

16:06:31

77

7448.00

XLON

E0DeMUWTpqjH

02/03/2023

16:06:31

207

7448.00

XLON

E0DeMUWTpqjN

02/03/2023

16:08:36

188

7460.00

XLON

E0DeMUWTptIy

02/03/2023

16:09:20

90

7460.00

XLON

E0DeMUWTpuAa

02/03/2023

16:09:29

87

7454.00

XLON

E0DeMUWTpuKI

02/03/2023

16:11:44

193

7460.00

XLON

E0DeMUWTpx7K

02/03/2023

16:13:07

61

7462.00

XLON

E0DeMUWTpzKw

02/03/2023

16:13:07

51

7462.00

XLON

E0DeMUWTpzL0

02/03/2023

16:13:21

44

7462.00

XLON

E0DeMUWTpzaQ

02/03/2023

16:13:21

83

7462.00

XLON

E0DeMUWTpzaS

02/03/2023

16:14:20

87

7456.00

XLON

E0DeMUWTq18E

02/03/2023

16:16:08

90

7456.00

XLON

E0DeMUWTq3Zi

02/03/2023

16:16:19

119

7454.00

XLON

E0DeMUWTq3jI

02/03/2023

16:18:17

257

7452.00

XLON

E0DeMUWTq6MN

02/03/2023

16:19:20

91

7450.00

XLON

E0DeMUWTq7W6

02/03/2023

16:20:35

114

7450.00

XLON

E0DeMUWTq941

02/03/2023

16:20:35

151

7450.00

XLON

E0DeMUWTq943

02/03/2023

16:21:23

88

7448.00

XLON

E0DeMUWTqACy

02/03/2023

16:21:53

89

7456.00

XLON

E0DeMUWTqAwq

02/03/2023

16:23:03

91

7454.00

XLON

E0DeMUWTqCAQ

02/03/2023

16:23:03

92

7454.00

XLON

E0DeMUWTqCAW

02/03/2023

16:23:42

90

7454.00

XLON

E0DeMUWTqD9n

02/03/2023

16:24:22

106

7454.00

XLON

E0DeMUWTqE4G

02/03/2023

16:25:29

103

7452.00

XLON

E0DeMUWTqFly

02/03/2023

16:25:29

94

7452.00

XLON

E0DeMUWTqFmA

02/03/2023

16:26:31

103

7442.00

XLON

E0DeMUWTqHIu

02/03/2023

16:36:03

40638

7373.86

BATF

gqYoqZQvQpayiNvA91B4HQA

 

1 The 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.

 

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POSSSWFAEEDSEFD
UK 100

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