Transaction in Own Shares

RNS Number : 4818O

London Stock Exchange Group PLC

01 February 2023

 

01 February 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:	31 January 2023
Number of voting ordinary shares purchased:	32,001
Highest price paid per share:	7,412.00p
Lowest price paid per share:	7,348.00p
Volume weighted average price per share:	7,389.14p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,097,088 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,022,559 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 507,134,997. 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:  32,001 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  31 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	7,389.91p	13,515	7,352.00p	7,412.00p
TRQX	7,387.80p	7,702	7,348.00p	7,412.00p
BATF	7,389.14p	10,784	7,389.14p	7,389.14p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
31/01/2023	08:02:21	50	7,362.00	XLON	E0DIbi2dyZ3i
31/01/2023	08:02:21	53	7,362.00	XLON	E0DIbi2dyZ3n
31/01/2023	08:02:22	104	7,360.00	XLON	E0DIbi2dyZ67
31/01/2023	08:02:22	71	7,360.00	XLON	E0DIbi2dyZ69
31/01/2023	08:02:22	35	7,360.00	XLON	E0DIbi2dyZ6B
31/01/2023	08:07:25	108	7,380.00	XLON	E0DIbi2dynbC
31/01/2023	08:07:25	143	7,380.00	XLON	E0DIbi2dynbE
31/01/2023	08:07:25	155	7,380.00	XLON	E0DIbi2dynbG
31/01/2023	08:07:25	140	7,380.00	TRQX	E0DIbi3oeQyi
31/01/2023	08:10:03	104	7,384.00	TRQX	E0DIbi3oegzR
31/01/2023	08:10:03	55	7,384.00	TRQX	E0DIbi3oegzU
31/01/2023	08:11:21	6	7,384.00	XLON	E0DIbi2dyxpB
31/01/2023	08:11:21	131	7,384.00	XLON	E0DIbi2dyxpE
31/01/2023	08:15:11	13	7,374.00	XLON	E0DIbi2dz5y3
31/01/2023	08:15:11	130	7,374.00	XLON	E0DIbi2dz5y5
31/01/2023	08:15:11	129	7,374.00	XLON	E0DIbi2dz5y7
31/01/2023	08:17:08	120	7,380.00	XLON	E0DIbi2dzAiu
31/01/2023	08:19:33	114	7,378.00	TRQX	E0DIbi3ofX94
31/01/2023	08:28:44	2	7,372.00	TRQX	E0DIbi3ogKmB
31/01/2023	08:28:44	25	7,372.00	TRQX	E0DIbi3ogKmD
31/01/2023	08:28:44	36	7,372.00	TRQX	E0DIbi3ogKmF
31/01/2023	08:28:44	35	7,372.00	TRQX	E0DIbi3ogKmH
31/01/2023	08:28:44	9	7,372.00	XLON	E0DIbi2dzWPW
31/01/2023	08:30:44	32	7,374.00	TRQX	E0DIbi3ogWk9
31/01/2023	08:30:44	63	7,374.00	TRQX	E0DIbi3ogWkB
31/01/2023	08:31:06	15	7,372.00	TRQX	E0DIbi3ogYWK
31/01/2023	08:31:06	86	7,372.00	TRQX	E0DIbi3ogYWM
31/01/2023	08:33:56	142	7,374.00	TRQX	E0DIbi3ogo71
31/01/2023	08:35:50	38	7,382.00	XLON	E0DIbi2dzk3v
31/01/2023	08:35:50	119	7,382.00	XLON	E0DIbi2dzk3y
31/01/2023	08:35:50	89	7,382.00	TRQX	E0DIbi3ogy3S
31/01/2023	08:35:50	78	7,380.00	TRQX	E0DIbi3ogy3u
31/01/2023	08:35:50	43	7,380.00	TRQX	E0DIbi3ogy3w
31/01/2023	08:38:28	74	7,382.00	XLON	E0DIbi2dzoJ3
31/01/2023	08:38:29	48	7,382.00	XLON	E0DIbi2dzoKl
31/01/2023	08:44:58	46	7,380.00	XLON	E0DIbi2dzyJb
31/01/2023	08:44:58	153	7,380.00	XLON	E0DIbi2dzyJe
31/01/2023	08:47:34	81	7,388.00	TRQX	E0DIbi3ohsCA
31/01/2023	08:47:34	26	7,388.00	TRQX	E0DIbi3ohsCE
31/01/2023	08:57:14	140	7,396.00	TRQX	E0DIbi3oiVt4
31/01/2023	08:57:15	77	7,396.00	TRQX	E0DIbi3oiWBR
31/01/2023	08:57:15	114	7,396.00	TRQX	E0DIbi3oiWBT
31/01/2023	09:00:43	100	7,394.00	XLON	E0DIbi2e0LvY
31/01/2023	09:06:43	100	7,392.00	XLON	E0DIbi2e0UVx
31/01/2023	09:11:32	13	7,388.00	TRQX	E0DIbi3ojaYt
31/01/2023	09:11:32	86	7,388.00	TRQX	E0DIbi3ojaYv
31/01/2023	09:14:06	103	7,382.00	TRQX	E0DIbi3ojmIl
31/01/2023	09:20:14	68	7,376.00	XLON	E0DIbi2e0oqF
31/01/2023	09:20:14	28	7,376.00	XLON	E0DIbi2e0oqJ
31/01/2023	09:22:05	106	7,370.00	XLON	E0DIbi2e0reD
31/01/2023	09:28:35	94	7,360.00	TRQX	E0DIbi3oknIy
31/01/2023	09:32:07	98	7,354.00	XLON	E0DIbi2e13kv
31/01/2023	09:37:19	112	7,356.00	XLON	E0DIbi2e1BKi
31/01/2023	09:42:20	29	7,352.00	XLON	E0DIbi2e1H41
31/01/2023	09:42:20	72	7,352.00	XLON	E0DIbi2e1H43
31/01/2023	09:45:36	96	7,356.00	XLON	E0DIbi2e1KqY
31/01/2023	09:50:15	50	7,356.00	TRQX	E0DIbi3om9ja
31/01/2023	09:50:15	49	7,356.00	TRQX	E0DIbi3om9jd
31/01/2023	09:55:17	96	7,352.00	XLON	E0DIbi2e1X2G
31/01/2023	10:01:25	67	7,348.00	TRQX	E0DIbi3omk5W
31/01/2023	10:01:25	93	7,348.00	TRQX	E0DIbi3omk5a
31/01/2023	10:01:25	36	7,348.00	TRQX	E0DIbi3omk5Y
31/01/2023	10:12:18	45	7,352.00	XLON	E0DIbi2e1r7p
31/01/2023	10:12:18	44	7,352.00	XLON	E0DIbi2e1r7r
31/01/2023	10:12:18	9	7,352.00	XLON	E0DIbi2e1r7t
31/01/2023	10:16:23	24	7,358.00	TRQX	E0DIbi3onj1H
31/01/2023	10:16:23	120	7,358.00	TRQX	E0DIbi3onj1L
31/01/2023	10:16:23	120	7,358.00	XLON	E0DIbi2e1vc8
31/01/2023	10:16:23	44	7,358.00	XLON	E0DIbi2e1vcP
31/01/2023	10:16:23	8	7,358.00	TRQX	E0DIbi3onj1X
31/01/2023	10:16:23	16	7,358.00	TRQX	E0DIbi3onj1a
31/01/2023	10:16:23	8	7,358.00	TRQX	E0DIbi3onj1c
31/01/2023	10:16:23	24	7,358.00	TRQX	E0DIbi3onj1j
31/01/2023	10:16:23	24	7,358.00	TRQX	E0DIbi3onj1t
31/01/2023	10:16:23	24	7,358.00	TRQX	E0DIbi3onj1x
31/01/2023	10:16:23	4	7,358.00	TRQX	E0DIbi3onj28
31/01/2023	10:19:25	115	7,354.00	TRQX	E0DIbi3onvN7
31/01/2023	10:21:37	104	7,360.00	XLON	E0DIbi2e20l1
31/01/2023	10:21:37	8	7,360.00	XLON	E0DIbi2e20lL
31/01/2023	10:26:22	83	7,376.00	TRQX	E0DIbi3ooKv4
31/01/2023	10:26:22	146	7,376.00	XLON	E0DIbi2e26K5
31/01/2023	10:30:01	115	7,382.00	XLON	E0DIbi2e2A7A
31/01/2023	10:31:25	107	7,382.00	XLON	E0DIbi2e2ByK
31/01/2023	10:33:01	102	7,376.00	XLON	E0DIbi2e2DI2
31/01/2023	10:42:03	111	7,382.00	TRQX	E0DIbi3opJZZ
31/01/2023	10:42:10	112	7,380.00	XLON	E0DIbi2e2MgN
31/01/2023	10:42:10	42	7,380.00	TRQX	E0DIbi3opJwV
31/01/2023	10:43:00	110	7,388.00	TRQX	E0DIbi3opMnI
31/01/2023	10:43:20	119	7,382.00	XLON	E0DIbi2e2OQZ
31/01/2023	10:52:32	120	7,392.00	XLON	E0DIbi2e2Xuo
31/01/2023	10:52:32	58	7,392.00	XLON	E0DIbi2e2Xuu
31/01/2023	10:52:38	131	7,392.00	TRQX	E0DIbi3opygz
31/01/2023	10:55:26	62	7,384.00	XLON	E0DIbi2e2ahJ
31/01/2023	10:55:26	60	7,384.00	XLON	E0DIbi2e2ahO
31/01/2023	10:55:26	105	7,382.00	XLON	E0DIbi2e2aiE
31/01/2023	11:00:10	121	7,380.00	XLON	E0DIbi2e2gP9
31/01/2023	11:00:40	105	7,380.00	XLON	E0DIbi2e2hD4
31/01/2023	11:02:39	85	7,376.00	XLON	E0DIbi2e2k0U
31/01/2023	11:02:39	33	7,376.00	XLON	E0DIbi2e2k0X
31/01/2023	11:06:27	117	7,380.00	XLON	E0DIbi2e2p9E
31/01/2023	11:06:27	111	7,378.00	TRQX	E0DIbi3oqtt1
31/01/2023	11:17:47	49	7,360.00	TRQX	E0DIbi3orZRE
31/01/2023	11:17:47	18	7,360.00	TRQX	E0DIbi3orZRI
31/01/2023	11:17:47	49	7,360.00	TRQX	E0DIbi3orZRK
31/01/2023	11:21:42	106	7,360.00	XLON	E0DIbi2e32eq
31/01/2023	11:21:42	98	7,360.00	XLON	E0DIbi2e32es
31/01/2023	11:22:31	103	7,354.00	TRQX	E0DIbi3orpJh
31/01/2023	11:24:29	31	7,354.00	TRQX	E0DIbi3orvhV
31/01/2023	11:24:29	116	7,354.00	XLON	E0DIbi2e352T
31/01/2023	11:24:29	4	7,354.00	XLON	E0DIbi2e352h
31/01/2023	11:28:38	23	7,358.00	XLON	E0DIbi2e38Ak
31/01/2023	11:28:38	100	7,358.00	XLON	E0DIbi2e38Am
31/01/2023	11:34:42	196	7,372.00	XLON	E0DIbi2e3D5t
31/01/2023	11:36:41	45	7,382.00	XLON	E0DIbi2e3Fyo
31/01/2023	11:36:41	43	7,382.00	XLON	E0DIbi2e3Fyq
31/01/2023	11:36:41	21	7,382.00	XLON	E0DIbi2e3Fys
31/01/2023	11:36:53	46	7,376.00	TRQX	E0DIbi3osdwM
31/01/2023	11:36:53	110	7,376.00	XLON	E0DIbi2e3GCp
31/01/2023	11:36:53	61	7,376.00	TRQX	E0DIbi3osdwP
31/01/2023	11:36:53	105	7,376.00	TRQX	E0DIbi3osdwR
31/01/2023	11:43:50	81	7,394.00	TRQX	E0DIbi3ot2qe
31/01/2023	11:43:50	112	7,394.00	TRQX	E0DIbi3ot2qg
31/01/2023	11:43:50	142	7,394.00	XLON	E0DIbi2e3NIP
31/01/2023	11:50:33	65	7,398.00	XLON	E0DIbi2e3TTs
31/01/2023	12:03:47	131	7,398.00	XLON	E0DIbi2e3gyG
31/01/2023	12:03:47	94	7,396.00	TRQX	E0DIbi3ouCi2
31/01/2023	12:14:55	76	7,388.00	XLON	E0DIbi2e3qZw
31/01/2023	12:14:55	21	7,388.00	XLON	E0DIbi2e3qZy
31/01/2023	12:21:16	94	7,386.00	XLON	E0DIbi2e3vx6
31/01/2023	12:33:23	68	7,388.00	TRQX	E0DIbi3ovpWl
31/01/2023	12:33:23	14	7,388.00	TRQX	E0DIbi3ovpWn
31/01/2023	12:33:57	94	7,388.00	TRQX	E0DIbi3ovr9H
31/01/2023	12:34:02	69	7,386.00	XLON	E0DIbi2e471P
31/01/2023	12:34:02	26	7,386.00	XLON	E0DIbi2e471R
31/01/2023	12:42:38	90	7,374.00	TRQX	E0DIbi3owKSP
31/01/2023	12:42:38	3	7,374.00	TRQX	E0DIbi3owKSS
31/01/2023	12:51:16	96	7,380.00	XLON	E0DIbi2e4NW7
31/01/2023	12:55:19	101	7,380.00	TRQX	E0DIbi3ox1qQ
31/01/2023	13:01:32	101	7,372.00	TRQX	E0DIbi3oxKEG
31/01/2023	13:14:03	95	7,382.00	XLON	E0DIbi2e4l9A
31/01/2023	13:14:47	94	7,380.00	XLON	E0DIbi2e4mAD
31/01/2023	13:18:50	98	7,382.00	TRQX	E0DIbi3oyL38
31/01/2023	13:22:57	101	7,378.00	TRQX	E0DIbi3oyZXu
31/01/2023	13:29:33	101	7,368.00	TRQX	E0DIbi3oyvFZ
31/01/2023	13:34:30	1	7,382.00	TRQX	E0DIbi3ozT65
31/01/2023	13:34:30	98	7,382.00	TRQX	E0DIbi3ozT9S
31/01/2023	13:42:45	92	7,384.00	XLON	E0DIbi2e5PMC
31/01/2023	13:48:07	78	7,396.00	TRQX	E0DIbi3p0Qbi
31/01/2023	13:48:07	18	7,396.00	TRQX	E0DIbi3p0Qbk
31/01/2023	13:51:51	4	7,396.00	XLON	E0DIbi2e5ax9
31/01/2023	13:51:51	91	7,396.00	XLON	E0DIbi2e5axM
31/01/2023	14:01:31	108	7,386.00	XLON	E0DIbi2e5n2n
31/01/2023	14:03:48	38	7,390.00	XLON	E0DIbi2e5rVy
31/01/2023	14:03:48	62	7,390.00	XLON	E0DIbi2e5rW2
31/01/2023	14:08:47	94	7,390.00	XLON	E0DIbi2e5wQg
31/01/2023	14:14:19	18	7,388.00	XLON	E0DIbi2e61R0
31/01/2023	14:14:19	87	7,388.00	XLON	E0DIbi2e61R3
31/01/2023	14:14:19	88	7,388.00	XLON	E0DIbi2e61R5
31/01/2023	14:14:19	5	7,388.00	XLON	E0DIbi2e61R7
31/01/2023	14:18:29	58	7,380.00	XLON	E0DIbi2e65YN
31/01/2023	14:18:29	35	7,380.00	XLON	E0DIbi2e65YP
31/01/2023	14:28:01	108	7,388.00	TRQX	E0DIbi3p2ud0
31/01/2023	14:28:01	105	7,388.00	XLON	E0DIbi2e6FOi
31/01/2023	14:29:46	98	7,386.00	XLON	E0DIbi2e6HHt
31/01/2023	14:31:39	37	7,394.00	XLON	E0DIbi2e6Nba
31/01/2023	14:31:39	63	7,394.00	XLON	E0DIbi2e6Nbf
31/01/2023	14:35:55	104	7,398.00	XLON	E0DIbi2e6YMe
31/01/2023	14:35:55	101	7,396.00	XLON	E0DIbi2e6YNN
31/01/2023	14:42:46	93	7,408.00	XLON	E0DIbi2e6kx8
31/01/2023	14:42:46	97	7,408.00	XLON	E0DIbi2e6kxE
31/01/2023	14:45:16	80	7,392.00	TRQX	E0DIbi3p4h5b
31/01/2023	14:45:16	13	7,392.00	TRQX	E0DIbi3p4h5d
31/01/2023	14:48:06	62	7,378.00	XLON	E0DIbi2e6ujp
31/01/2023	14:48:06	61	7,378.00	XLON	E0DIbi2e6ujt
31/01/2023	14:55:11	204	7,400.00	XLON	E0DIbi2e77uv
31/01/2023	14:57:44	103	7,394.00	TRQX	E0DIbi3p60uc
31/01/2023	15:01:58	49	7,396.00	XLON	E0DIbi2e7Ieu
31/01/2023	15:01:58	45	7,396.00	XLON	E0DIbi2e7Iew
31/01/2023	15:05:04	94	7,406.00	TRQX	E0DIbi3p6ghc
31/01/2023	15:05:04	19	7,404.00	TRQX	E0DIbi3p6giC
31/01/2023	15:05:04	68	7,404.00	TRQX	E0DIbi3p6giG
31/01/2023	15:05:04	13	7,404.00	TRQX	E0DIbi3p6giL
31/01/2023	15:09:33	108	7,404.00	XLON	E0DIbi2e7X84
31/01/2023	15:19:48	1	7,410.00	TRQX	E0DIbi3p8ImF
31/01/2023	15:19:48	10	7,410.00	TRQX	E0DIbi3p8ImH
31/01/2023	15:20:10	100	7,410.00	XLON	E0DIbi2e7oIf
31/01/2023	15:21:20	120	7,408.00	XLON	E0DIbi2e7q8E
31/01/2023	15:21:20	151	7,408.00	XLON	E0DIbi2e7q8G
31/01/2023	15:21:20	33	7,408.00	TRQX	E0DIbi3p8Rup
31/01/2023	15:21:20	37	7,408.00	TRQX	E0DIbi3p8Rur
31/01/2023	15:21:20	78	7,408.00	XLON	E0DIbi2e7q8S
31/01/2023	15:21:20	49	7,408.00	TRQX	E0DIbi3p8Ruv
31/01/2023	15:21:20	33	7,408.00	TRQX	E0DIbi3p8Rux
31/01/2023	15:21:20	37	7,408.00	TRQX	E0DIbi3p8Ruz
31/01/2023	15:21:20	42	7,408.00	XLON	E0DIbi2e7q8U
31/01/2023	15:21:20	116	7,408.00	XLON	E0DIbi2e7q8W
31/01/2023	15:21:20	33	7,408.00	TRQX	E0DIbi3p8Rv4
31/01/2023	15:21:20	66	7,408.00	TRQX	E0DIbi3p8Rv6
31/01/2023	15:23:11	96	7,406.00	TRQX	E0DIbi3p8cIj
31/01/2023	15:23:11	168	7,406.00	XLON	E0DIbi2e7sUB
31/01/2023	15:28:46	170	7,402.00	XLON	E0DIbi2e80yp
31/01/2023	15:28:46	173	7,402.00	XLON	E0DIbi2e80yr
31/01/2023	15:28:46	96	7,402.00	TRQX	E0DIbi3p96E4
31/01/2023	15:28:46	45	7,402.00	TRQX	E0DIbi3p96EC
31/01/2023	15:28:46	53	7,402.00	TRQX	E0DIbi3p96EF
31/01/2023	15:30:30	69	7,410.00	XLON	E0DIbi2e83z1
31/01/2023	15:30:30	19	7,410.00	TRQX	E0DIbi3p9HZD
31/01/2023	15:30:30	85	7,410.00	XLON	E0DIbi2e83z3
31/01/2023	15:30:30	68	7,410.00	TRQX	E0DIbi3p9HZF
31/01/2023	15:32:18	83	7,410.00	TRQX	E0DIbi3p9T9E
31/01/2023	15:32:18	145	7,410.00	XLON	E0DIbi2e86vx
31/01/2023	15:34:29	88	7,410.00	TRQX	E0DIbi3p9fCn
31/01/2023	15:34:29	155	7,410.00	XLON	E0DIbi2e8A3X
31/01/2023	15:38:26	82	7,408.00	TRQX	E0DIbi3pA1Jj
31/01/2023	15:38:26	84	7,408.00	TRQX	E0DIbi3pA1Jl
31/01/2023	15:38:26	143	7,408.00	XLON	E0DIbi2e8Fkm
31/01/2023	15:38:26	148	7,408.00	XLON	E0DIbi2e8Fkq
31/01/2023	15:43:18	179	7,404.00	XLON	E0DIbi2e8MAe
31/01/2023	15:43:18	157	7,404.00	XLON	E0DIbi2e8MAg
31/01/2023	15:43:18	102	7,404.00	TRQX	E0DIbi3pASqt
31/01/2023	15:43:18	89	7,404.00	TRQX	E0DIbi3pASqv
31/01/2023	15:45:45	158	7,404.00	XLON	E0DIbi2e8Pne
31/01/2023	15:45:45	90	7,404.00	TRQX	E0DIbi3pAhAn
31/01/2023	15:49:19	149	7,406.00	XLON	E0DIbi2e8Tui
31/01/2023	15:49:19	153	7,406.00	XLON	E0DIbi2e8Tum
31/01/2023	15:49:19	75	7,406.00	TRQX	E0DIbi3pB0lU
31/01/2023	15:49:19	10	7,406.00	TRQX	E0DIbi3pB0lX
31/01/2023	15:49:19	87	7,406.00	TRQX	E0DIbi3pB0lZ
31/01/2023	15:51:12	95	7,400.00	TRQX	E0DIbi3pBBsV
31/01/2023	15:51:12	167	7,400.00	XLON	E0DIbi2e8WSm
31/01/2023	15:52:09	181	7,396.00	XLON	E0DIbi2e8XdA
31/01/2023	15:57:46	209	7,406.00	TRQX	E0DIbi3pBlFk
31/01/2023	15:57:46	369	7,406.00	XLON	E0DIbi2e8f01
31/01/2023	16:00:04	26	7,408.00	TRQX	E0DIbi3pByOl
31/01/2023	16:00:04	80	7,408.00	TRQX	E0DIbi3pByOn
31/01/2023	16:00:06	155	7,408.00	XLON	E0DIbi2e8ht5
31/01/2023	16:00:30	184	7,410.00	XLON	E0DIbi2e8ily
31/01/2023	16:00:30	105	7,410.00	TRQX	E0DIbi3pC1zU
31/01/2023	16:02:11	125	7,412.00	XLON	E0DIbi2e8lUz
31/01/2023	16:03:46	145	7,408.00	XLON	E0DIbi2e8obT
31/01/2023	16:07:06	113	7,412.00	TRQX	E0DIbi3pCfBK
31/01/2023	16:07:06	199	7,412.00	XLON	E0DIbi2e8t0u
31/01/2023	16:08:02	177	7,410.00	XLON	E0DIbi2e8u19
31/01/2023	16:08:02	61	7,410.00	TRQX	E0DIbi3pCjxR
31/01/2023	16:08:02	39	7,410.00	TRQX	E0DIbi3pCjxT
31/01/2023	16:12:07	120	7,408.00	XLON	E0DIbi2e8yph
31/01/2023	16:12:07	120	7,408.00	XLON	E0DIbi2e8ypj
31/01/2023	16:12:07	30	7,408.00	TRQX	E0DIbi3pD80c
31/01/2023	16:12:07	27	7,408.00	TRQX	E0DIbi3pD80e
31/01/2023	16:12:07	82	7,408.00	XLON	E0DIbi2e8ypv
31/01/2023	16:12:07	87	7,408.00	XLON	E0DIbi2e8yq5
31/01/2023	16:12:07	30	7,408.00	TRQX	E0DIbi3pD80n
31/01/2023	16:12:07	27	7,408.00	TRQX	E0DIbi3pD80p
31/01/2023	16:12:07	1	7,408.00	TRQX	E0DIbi3pD80r
31/01/2023	16:12:07	23	7,408.00	TRQX	E0DIbi3pD80x
31/01/2023	16:12:07	7	7,408.00	TRQX	E0DIbi3pD813
31/01/2023	16:12:07	20	7,408.00	TRQX	E0DIbi3pD815
31/01/2023	16:12:07	7	7,408.00	TRQX	E0DIbi3pD81C
31/01/2023	16:12:07	4	7,408.00	TRQX	E0DIbi3pD81E
31/01/2023	16:12:07	26	7,408.00	TRQX	E0DIbi3pD81L
31/01/2023	16:12:07	10	7,408.00	XLON	E0DIbi2e8yqK
31/01/2023	16:12:11	50	7,408.00	TRQX	E0DIbi3pD8Wo
31/01/2023	16:14:47	131	7,406.00	XLON	E0DIbi2e92A6
31/01/2023	16:14:47	131	7,406.00	XLON	E0DIbi2e92AF
31/01/2023	16:14:47	114	7,406.00	XLON	E0DIbi2e92AH
31/01/2023	16:37:01	10,784	7,389.14	BATF	Wsb2ycgCRkaE8jdzoWH60gA

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

 

 

POSSDUFWFEDSEDF