Transaction in Own Shares

RNS Number : 8011O

London Stock Exchange Group PLC

03 February 2023

 

03 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:	02 February 2023
Number of voting ordinary shares purchased:	35,610
Highest price paid per share:	7,498.00p
Lowest price paid per share:	7,400.00p
Volume weighted average price per share:	7,441.22p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,145,972 of its voting ordinary shares of 6^79/86 pence each in treasury and has 501,973,675 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 507,086,113. 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:  35,610 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  02 February 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	7,441.54p	16,516	7,400.00p	7,498.00p
TRQX	7,440.47p	7,094	7,410.00p	7,498.00p
BATF	7,441.22p	12,000	7,441.22p	7,441.22p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
02/02/2023	08:01:39	120	7,440.00	XLON	E0DK3d0V1OCu
02/02/2023	08:01:39	120	7,440.00	XLON	E0DK3d0V1OD2
02/02/2023	08:01:39	55	7,440.00	XLON	E0DK3d0V1OD4
02/02/2023	08:01:39	120	7,440.00	XLON	E0DK3d0V1OD8
02/02/2023	08:01:39	34	7,440.00	XLON	E0DK3d0V1ODA
02/02/2023	08:01:39	29	7,440.00	TRQX	E0DK3d1fgjkW
02/02/2023	08:01:39	29	7,440.00	TRQX	E0DK3d1fgjke
02/02/2023	08:01:39	29	7,440.00	TRQX	E0DK3d1fgjkk
02/02/2023	08:01:39	29	7,440.00	TRQX	E0DK3d1fgjkp
02/02/2023	08:01:41	85	7,440.00	TRQX	E0DK3d1fgk48
02/02/2023	08:01:41	5	7,440.00	TRQX	E0DK3d1fgk4B
02/02/2023	08:01:41	4	7,440.00	TRQX	E0DK3d1fgk4E
02/02/2023	08:01:41	43	7,440.00	TRQX	E0DK3d1fgk4G
02/02/2023	08:02:44	45	7,448.00	XLON	E0DK3d0V1UaF
02/02/2023	08:02:45	48	7,448.00	XLON	E0DK3d0V1UcC
02/02/2023	08:02:50	32	7,448.00	XLON	E0DK3d0V1V2N
02/02/2023	08:05:10	106	7,456.00	XLON	E0DK3d0V1ezw
02/02/2023	08:05:10	180	7,456.00	XLON	E0DK3d0V1ezy
02/02/2023	08:05:44	71	7,444.00	XLON	E0DK3d0V1giU
02/02/2023	08:05:44	40	7,444.00	XLON	E0DK3d0V1gim
02/02/2023	08:08:58	102	7,448.00	TRQX	E0DK3d1fhhDu
02/02/2023	08:08:58	149	7,448.00	TRQX	E0DK3d1fhhDw
02/02/2023	08:08:58	134	7,448.00	XLON	E0DK3d0V1pUb
02/02/2023	08:10:56	140	7,442.00	TRQX	E0DK3d1fhxgz
02/02/2023	08:10:56	40	7,442.00	TRQX	E0DK3d1fhxhg
02/02/2023	08:10:56	35	7,442.00	TRQX	E0DK3d1fhxhi
02/02/2023	08:10:56	39	7,442.00	TRQX	E0DK3d1fhxhq
02/02/2023	08:14:27	108	7,430.00	TRQX	E0DK3d1fiLxf
02/02/2023	08:14:27	139	7,428.00	XLON	E0DK3d0V24EC
02/02/2023	08:14:27	113	7,428.00	TRQX	E0DK3d1fiLxw
02/02/2023	08:14:27	30	7,428.00	TRQX	E0DK3d1fiLxy
02/02/2023	08:14:27	102	7,428.00	TRQX	E0DK3d1fiLy0
02/02/2023	08:14:27	31	7,428.00	TRQX	E0DK3d1fiLy6
02/02/2023	08:18:40	106	7,412.00	XLON	E0DK3d0V2DoZ
02/02/2023	08:21:05	92	7,416.00	XLON	E0DK3d0V2IJI
02/02/2023	08:21:05	104	7,416.00	XLON	E0DK3d0V2IJL
02/02/2023	08:21:05	144	7,414.00	TRQX	E0DK3d1fj2rM
02/02/2023	08:21:05	98	7,414.00	XLON	E0DK3d0V2IJt
02/02/2023	08:21:05	120	7,414.00	XLON	E0DK3d0V2IJv
02/02/2023	08:22:35	99	7,412.00	TRQX	E0DK3d1fjCNC
02/02/2023	08:26:37	35	7,410.00	TRQX	E0DK3d1fjcJf
02/02/2023	08:26:37	120	7,410.00	XLON	E0DK3d0V2Sih
02/02/2023	08:26:37	33	7,410.00	XLON	E0DK3d0V2Sio
02/02/2023	08:26:37	87	7,410.00	XLON	E0DK3d0V2Siq
02/02/2023	08:26:37	33	7,410.00	XLON	E0DK3d0V2Sis
02/02/2023	08:26:37	89	7,410.00	XLON	E0DK3d0V2Siw
02/02/2023	08:26:37	35	7,410.00	TRQX	E0DK3d1fjcJm
02/02/2023	08:26:37	5	7,410.00	TRQX	E0DK3d1fjcJo
02/02/2023	08:26:37	35	7,410.00	TRQX	E0DK3d1fjcJt
02/02/2023	08:26:37	35	7,410.00	TRQX	E0DK3d1fjcJy
02/02/2023	08:26:37	59	7,410.00	TRQX	E0DK3d1fjcKC
02/02/2023	08:29:00	108	7,418.00	TRQX	E0DK3d1fjvYO
02/02/2023	08:29:00	45	7,418.00	TRQX	E0DK3d1fjvYQ
02/02/2023	08:31:13	189	7,418.00	XLON	E0DK3d0V2fvd
02/02/2023	08:32:30	169	7,422.00	XLON	E0DK3d0V2jFX
02/02/2023	08:35:28	155	7,410.00	XLON	E0DK3d0V2qA3
02/02/2023	08:37:22	160	7,422.00	XLON	E0DK3d0V2uUW
02/02/2023	08:44:20	53	7,436.00	XLON	E0DK3d0V38zk
02/02/2023	08:44:20	110	7,436.00	XLON	E0DK3d0V38zq
02/02/2023	08:47:07	136	7,432.00	XLON	E0DK3d0V3DbW
02/02/2023	08:49:19	161	7,438.00	XLON	E0DK3d0V3HL6
02/02/2023	08:49:19	307	7,438.00	XLON	E0DK3d0V3HLA
02/02/2023	08:49:23	74	7,434.00	XLON	E0DK3d0V3HTA
02/02/2023	08:49:23	70	7,434.00	XLON	E0DK3d0V3HTF
02/02/2023	08:56:46	154	7,438.00	TRQX	E0DK3d1fmtBM
02/02/2023	08:56:46	159	7,438.00	XLON	E0DK3d0V3Uco
02/02/2023	08:56:46	114	7,438.00	XLON	E0DK3d0V3Ucr
02/02/2023	09:01:47	162	7,432.00	XLON	E0DK3d0V3dSR
02/02/2023	09:02:45	101	7,428.00	TRQX	E0DK3d1fnRhm
02/02/2023	09:10:41	212	7,432.00	XLON	E0DK3d0V3qlO
02/02/2023	09:10:41	109	7,432.00	XLON	E0DK3d0V3qlQ
02/02/2023	09:14:42	105	7,452.00	XLON	E0DK3d0V3xop
02/02/2023	09:16:49	97	7,452.00	TRQX	E0DK3d1folVd
02/02/2023	09:16:50	6	7,452.00	TRQX	E0DK3d1folb0
02/02/2023	09:18:11	102	7,452.00	XLON	E0DK3d0V44U7
02/02/2023	09:21:15	105	7,444.00	XLON	E0DK3d0V4AHA
02/02/2023	09:24:09	101	7,446.00	TRQX	E0DK3d1fpVbo
02/02/2023	09:32:46	95	7,450.00	XLON	E0DK3d0V4SQS
02/02/2023	09:37:05	99	7,462.00	TRQX	E0DK3d1fqbGH
02/02/2023	09:37:05	105	7,462.00	XLON	E0DK3d0V4XH0
02/02/2023	09:37:05	99	7,460.00	XLON	E0DK3d0V4XHh
02/02/2023	09:37:05	98	7,460.00	XLON	E0DK3d0V4XHj
02/02/2023	09:38:25	59	7,458.00	XLON	E0DK3d0V4YrS
02/02/2023	09:38:25	37	7,458.00	XLON	E0DK3d0V4YrV
02/02/2023	09:40:40	19	7,464.00	TRQX	E0DK3d1fqtuZ
02/02/2023	09:40:40	54	7,464.00	TRQX	E0DK3d1fqtuc
02/02/2023	09:40:40	15	7,464.00	TRQX	E0DK3d1fqtuf
02/02/2023	09:40:40	11	7,464.00	TRQX	E0DK3d1fqtui
02/02/2023	09:40:51	109	7,462.00	TRQX	E0DK3d1fquuT
02/02/2023	09:46:45	96	7,462.00	TRQX	E0DK3d1frLn4
02/02/2023	09:46:45	96	7,462.00	TRQX	E0DK3d1frLn6
02/02/2023	10:02:23	6	7,464.00	XLON	E0DK3d0V57pr
02/02/2023	10:02:23	179	7,464.00	XLON	E0DK3d0V57pu
02/02/2023	10:02:23	184	7,464.00	XLON	E0DK3d0V57pw
02/02/2023	10:02:24	113	7,462.00	XLON	E0DK3d0V57tK
02/02/2023	10:02:24	68	7,462.00	XLON	E0DK3d0V57tP
02/02/2023	10:11:33	95	7,464.00	XLON	E0DK3d0V5Jhe
02/02/2023	10:12:27	94	7,460.00	XLON	E0DK3d0V5Kzl
02/02/2023	10:12:33	91	7,458.00	TRQX	E0DK3d1ftLYL
02/02/2023	10:12:33	4	7,458.00	TRQX	E0DK3d1ftLYN
02/02/2023	10:12:33	93	7,458.00	XLON	E0DK3d0V5LGB
02/02/2023	10:18:09	93	7,458.00	TRQX	E0DK3d1ftl5P
02/02/2023	10:18:28	101	7,456.00	XLON	E0DK3d0V5TAD
02/02/2023	10:23:40	94	7,456.00	XLON	E0DK3d0V5agq
02/02/2023	10:23:40	98	7,456.00	XLON	E0DK3d0V5ags
02/02/2023	10:33:16	63	7,460.00	XLON	E0DK3d0V5lnK
02/02/2023	10:33:16	32	7,460.00	XLON	E0DK3d0V5lnM
02/02/2023	10:35:51	94	7,462.00	XLON	E0DK3d0V5p6H
02/02/2023	10:38:07	102	7,460.00	TRQX	E0DK3d1fv5NN
02/02/2023	10:40:52	94	7,464.00	XLON	E0DK3d0V5uqS
02/02/2023	10:40:53	95	7,462.00	XLON	E0DK3d0V5urf
02/02/2023	10:40:53	97	7,462.00	XLON	E0DK3d0V5url
02/02/2023	10:43:02	94	7,458.00	XLON	E0DK3d0V5xI0
02/02/2023	10:46:16	100	7,454.00	XLON	E0DK3d0V61OD
02/02/2023	10:48:17	113	7,452.00	TRQX	E0DK3d1fvkov
02/02/2023	10:53:03	104	7,440.00	XLON	E0DK3d0V68ng
02/02/2023	10:53:03	91	7,440.00	XLON	E0DK3d0V68ni
02/02/2023	10:53:03	8	7,440.00	XLON	E0DK3d0V68nk
02/02/2023	11:01:15	38	7,424.00	TRQX	E0DK3d1fwej4
02/02/2023	11:01:15	67	7,424.00	TRQX	E0DK3d1fwej6
02/02/2023	11:01:15	102	7,422.00	TRQX	E0DK3d1fwejQ
02/02/2023	11:06:43	110	7,428.00	XLON	E0DK3d0V6NLU
02/02/2023	11:15:15	99	7,430.00	XLON	E0DK3d0V6XQ9
02/02/2023	11:18:27	108	7,432.00	XLON	E0DK3d0V6aVw
02/02/2023	11:22:29	22	7,438.00	XLON	E0DK3d0V6eq4
02/02/2023	11:22:36	124	7,436.00	XLON	E0DK3d0V6ey2
02/02/2023	11:22:36	11	7,436.00	XLON	E0DK3d0V6eyB
02/02/2023	11:22:36	113	7,436.00	XLON	E0DK3d0V6eyE
02/02/2023	11:22:36	61	7,436.00	XLON	E0DK3d0V6eyP
02/02/2023	11:27:50	23	7,440.00	TRQX	E0DK3d1fyKQu
02/02/2023	11:27:50	191	7,440.00	TRQX	E0DK3d1fyKQw
02/02/2023	11:32:12	101	7,454.00	XLON	E0DK3d0V6pPp
02/02/2023	11:32:12	103	7,454.00	XLON	E0DK3d0V6pPr
02/02/2023	11:41:35	99	7,452.00	TRQX	E0DK3d1fz8wS
02/02/2023	11:41:37	9	7,450.00	XLON	E0DK3d0V6y2U
02/02/2023	11:41:37	98	7,450.00	TRQX	E0DK3d1fz92x
02/02/2023	11:41:37	84	7,450.00	XLON	E0DK3d0V6y2W
02/02/2023	11:41:37	57	7,448.00	TRQX	E0DK3d1fz93g
02/02/2023	11:41:37	38	7,448.00	TRQX	E0DK3d1fz93i
02/02/2023	11:44:47	92	7,444.00	XLON	E0DK3d0V70vJ
02/02/2023	11:51:23	34	7,434.00	XLON	E0DK3d0V78p7
02/02/2023	11:51:23	99	7,434.00	TRQX	E0DK3d1fzrqE
02/02/2023	11:51:23	63	7,434.00	XLON	E0DK3d0V78p9
02/02/2023	11:57:17	50	7,424.00	XLON	E0DK3d0V7F1x
02/02/2023	11:57:17	143	7,424.00	XLON	E0DK3d0V7F1z
02/02/2023	12:00:04	96	7,424.00	TRQX	E0DK3d1g0SL6
02/02/2023	12:01:17	100	7,412.00	TRQX	E0DK3d1g0Yhk
02/02/2023	12:07:38	45	7,422.00	XLON	E0DK3d0V7bKd
02/02/2023	12:07:38	61	7,422.00	XLON	E0DK3d0V7bKi
02/02/2023	12:09:41	76	7,424.00	XLON	E0DK3d0V7eVR
02/02/2023	12:12:33	92	7,418.00	XLON	E0DK3d0V7jIp
02/02/2023	12:15:08	109	7,416.00	XLON	E0DK3d0V7lrn
02/02/2023	12:20:38	193	7,422.00	XLON	E0DK3d0V7uOW
02/02/2023	12:30:11	63	7,428.00	TRQX	E0DK3d1g2gVq
02/02/2023	12:30:11	31	7,428.00	TRQX	E0DK3d1g2gVx
02/02/2023	12:31:31	34	7,426.00	XLON	E0DK3d0V86lg
02/02/2023	12:31:31	82	7,426.00	TRQX	E0DK3d1g2mfn
02/02/2023	12:31:31	111	7,426.00	XLON	E0DK3d0V86li
02/02/2023	12:33:44	100	7,428.00	XLON	E0DK3d0V8AAU
02/02/2023	12:34:04	108	7,424.00	XLON	E0DK3d0V8Adf
02/02/2023	12:38:24	98	7,408.00	XLON	E0DK3d0V8FUY
02/02/2023	12:48:34	35	7,418.00	TRQX	E0DK3d1g44IO
02/02/2023	12:48:34	36	7,418.00	TRQX	E0DK3d1g44IQ
02/02/2023	12:48:34	23	7,418.00	XLON	E0DK3d0V8Wxe
02/02/2023	12:51:17	19	7,418.00	TRQX	E0DK3d1g4F7c
02/02/2023	12:51:17	35	7,418.00	TRQX	E0DK3d1g4F7e
02/02/2023	12:51:17	36	7,418.00	TRQX	E0DK3d1g4F7g
02/02/2023	12:51:17	7	7,418.00	XLON	E0DK3d0V8aKk
02/02/2023	12:54:10	93	7,416.00	TRQX	E0DK3d1g4PvI
02/02/2023	12:55:28	105	7,418.00	XLON	E0DK3d0V8egv
02/02/2023	12:55:28	112	7,418.00	TRQX	E0DK3d1g4VXH
02/02/2023	13:03:01	26	7,414.00	TRQX	E0DK3d1g51gE
02/02/2023	13:03:22	21	7,412.00	TRQX	E0DK3d1g53I4
02/02/2023	13:03:22	120	7,412.00	XLON	E0DK3d0V8oO8
02/02/2023	13:03:22	29	7,412.00	XLON	E0DK3d0V8oOA
02/02/2023	13:03:22	21	7,412.00	TRQX	E0DK3d1g53I8
02/02/2023	13:03:22	76	7,412.00	XLON	E0DK3d0V8oOF
02/02/2023	13:03:22	36	7,412.00	XLON	E0DK3d0V8oOL
02/02/2023	13:03:22	21	7,412.00	TRQX	E0DK3d1g53IF
02/02/2023	13:03:22	21	7,412.00	TRQX	E0DK3d1g53IJ
02/02/2023	13:03:22	29	7,412.00	TRQX	E0DK3d1g53IL
02/02/2023	13:03:22	19	7,412.00	TRQX	E0DK3d1g53IP
02/02/2023	13:05:44	86	7,412.00	TRQX	E0DK3d1g5EjP
02/02/2023	13:05:44	38	7,412.00	TRQX	E0DK3d1g5EjS
02/02/2023	13:07:18	60	7,412.00	TRQX	E0DK3d1g5MG6
02/02/2023	13:07:18	62	7,412.00	TRQX	E0DK3d1g5MG8
02/02/2023	13:11:41	21	7,410.00	XLON	E0DK3d0V8yaI
02/02/2023	13:11:41	110	7,410.00	XLON	E0DK3d0V8yaK
02/02/2023	13:11:41	117	7,410.00	XLON	E0DK3d0V8yaM
02/02/2023	13:13:02	31	7,402.00	XLON	E0DK3d0V90Qx
02/02/2023	13:14:57	94	7,400.00	XLON	E0DK3d0V94Bz
02/02/2023	13:16:55	122	7,416.00	XLON	E0DK3d0V9BXh
02/02/2023	13:24:34	160	7,418.00	XLON	E0DK3d0V9VHm
02/02/2023	13:24:34	149	7,418.00	XLON	E0DK3d0V9VHr
02/02/2023	13:24:34	11	7,418.00	XLON	E0DK3d0V9VHv
02/02/2023	13:24:34	3	7,418.00	XLON	E0DK3d0V9VHx
02/02/2023	13:24:34	38	7,418.00	XLON	E0DK3d0V9VI2
02/02/2023	13:24:34	26	7,418.00	XLON	E0DK3d0V9VI5
02/02/2023	13:24:34	80	7,416.00	XLON	E0DK3d0V9VIS
02/02/2023	13:24:34	53	7,416.00	XLON	E0DK3d0V9VIV
02/02/2023	13:30:02	146	7,418.00	TRQX	E0DK3d1g7Lq9
02/02/2023	13:32:20	130	7,422.00	TRQX	E0DK3d1g7X31
02/02/2023	13:32:20	132	7,422.00	XLON	E0DK3d0V9jq2
02/02/2023	13:35:20	128	7,422.00	XLON	E0DK3d0V9pbB
02/02/2023	13:38:21	143	7,432.00	XLON	E0DK3d0V9uUH
02/02/2023	13:41:06	102	7,432.00	XLON	E0DK3d0V9xx8
02/02/2023	13:42:52	131	7,434.00	TRQX	E0DK3d1g8MIm
02/02/2023	13:42:52	127	7,434.00	XLON	E0DK3d0VA0BG
02/02/2023	13:45:31	160	7,434.00	XLON	E0DK3d0VA394
02/02/2023	13:47:30	134	7,430.00	XLON	E0DK3d0VA6V2
02/02/2023	13:49:31	153	7,432.00	XLON	E0DK3d0VAAlg
02/02/2023	13:53:28	50	7,434.00	XLON	E0DK3d0VAGD9
02/02/2023	13:53:28	104	7,434.00	XLON	E0DK3d0VAGDB
02/02/2023	13:55:05	75	7,440.00	XLON	E0DK3d0VAIpV
02/02/2023	13:55:05	75	7,440.00	XLON	E0DK3d0VAIpX
02/02/2023	13:57:46	147	7,444.00	XLON	E0DK3d0VANpN
02/02/2023	13:57:47	15	7,442.00	XLON	E0DK3d0VAO1r
02/02/2023	13:57:47	114	7,442.00	XLON	E0DK3d0VAO1t
02/02/2023	13:57:47	15	7,442.00	XLON	E0DK3d0VAO21
02/02/2023	14:00:55	167	7,442.00	XLON	E0DK3d0VAVUv
02/02/2023	14:04:09	152	7,444.00	XLON	E0DK3d0VAbaS
02/02/2023	14:04:43	156	7,448.00	XLON	E0DK3d0VAcrK
02/02/2023	14:08:13	179	7,438.00	TRQX	E0DK3d1gAqi1
02/02/2023	14:12:21	136	7,444.00	TRQX	E0DK3d1gBG2s
02/02/2023	14:12:21	241	7,444.00	XLON	E0DK3d0VArAg
02/02/2023	14:15:19	158	7,440.00	XLON	E0DK3d0VAvqZ
02/02/2023	14:17:38	83	7,434.00	TRQX	E0DK3d1gBpeY
02/02/2023	14:17:38	74	7,434.00	TRQX	E0DK3d1gBpeg
02/02/2023	14:19:14	115	7,438.00	XLON	E0DK3d0VB1kF
02/02/2023	14:19:14	55	7,438.00	XLON	E0DK3d0VB1kH
02/02/2023	14:23:03	80	7,450.00	TRQX	E0DK3d1gCKL5
02/02/2023	14:23:03	119	7,450.00	XLON	E0DK3d0VB75U
02/02/2023	14:23:03	69	7,450.00	TRQX	E0DK3d1gCKL7
02/02/2023	14:23:03	34	7,450.00	XLON	E0DK3d0VB75W
02/02/2023	14:25:16	212	7,462.00	XLON	E0DK3d0VBAhu
02/02/2023	14:28:11	83	7,462.00	TRQX	E0DK3d1gCpQk
02/02/2023	14:28:11	11	7,462.00	XLON	E0DK3d0VBGMb
02/02/2023	14:28:15	1	7,462.00	TRQX	E0DK3d1gCpqZ
02/02/2023	14:28:15	136	7,462.00	XLON	E0DK3d0VBGSN
02/02/2023	14:29:24	96	7,460.00	TRQX	E0DK3d1gCy3C
02/02/2023	14:29:24	170	7,460.00	XLON	E0DK3d0VBIax
02/02/2023	14:31:03	20	7,460.00	XLON	E0DK3d0VBNnk
02/02/2023	14:31:20	78	7,464.00	TRQX	E0DK3d1gDJCG
02/02/2023	14:31:20	184	7,464.00	XLON	E0DK3d0VBP4w
02/02/2023	14:31:20	26	7,464.00	TRQX	E0DK3d1gDJCK
02/02/2023	14:34:01	127	7,456.00	XLON	E0DK3d0VBXCt
02/02/2023	14:34:01	175	7,456.00	XLON	E0DK3d0VBXCz
02/02/2023	14:35:02	120	7,456.00	XLON	E0DK3d0VBcOy
02/02/2023	14:35:02	112	7,456.00	TRQX	E0DK3d1gE4fL
02/02/2023	14:35:02	78	7,456.00	XLON	E0DK3d0VBcP1
02/02/2023	14:39:24	24	7,472.00	XLON	E0DK3d0VBnsw
02/02/2023	14:39:24	23	7,472.00	TRQX	E0DK3d1gEoIq
02/02/2023	14:39:24	96	7,472.00	XLON	E0DK3d0VBnsy
02/02/2023	14:39:24	23	7,472.00	TRQX	E0DK3d1gEoIu
02/02/2023	14:39:24	96	7,472.00	XLON	E0DK3d0VBnt5
02/02/2023	14:39:24	5	7,472.00	XLON	E0DK3d0VBnt7
02/02/2023	14:39:24	23	7,472.00	TRQX	E0DK3d1gEoJ1
02/02/2023	14:39:24	19	7,472.00	XLON	E0DK3d0VBntD
02/02/2023	14:39:24	5	7,472.00	XLON	E0DK3d0VBntF
02/02/2023	14:39:24	23	7,472.00	TRQX	E0DK3d1gEoJ9
02/02/2023	14:39:24	37	7,472.00	TRQX	E0DK3d1gEoJB
02/02/2023	14:39:24	23	7,472.00	TRQX	E0DK3d1gEoJF
02/02/2023	14:39:24	23	7,472.00	TRQX	E0DK3d1gEoJK
02/02/2023	14:39:24	14	7,472.00	XLON	E0DK3d0VBntT
02/02/2023	14:40:58	118	7,488.00	TRQX	E0DK3d1gF3kV
02/02/2023	14:41:01	18	7,486.00	XLON	E0DK3d0VBsdx
02/02/2023	14:41:01	102	7,486.00	XLON	E0DK3d0VBsdz
02/02/2023	14:41:01	72	7,486.00	XLON	E0DK3d0VBse6
02/02/2023	14:41:01	48	7,486.00	XLON	E0DK3d0VBseW
02/02/2023	14:41:01	49	7,486.00	XLON	E0DK3d0VBseY
02/02/2023	14:44:47	10	7,476.00	TRQX	E0DK3d1gFczh
02/02/2023	14:44:54	83	7,476.00	TRQX	E0DK3d1gFdwg
02/02/2023	14:44:54	165	7,476.00	XLON	E0DK3d0VC3FK
02/02/2023	14:44:54	215	7,476.00	XLON	E0DK3d0VC3FM
02/02/2023	14:49:47	52	7,496.00	XLON	E0DK3d0VCI2U
02/02/2023	14:50:20	252	7,498.00	XLON	E0DK3d0VCJfd
02/02/2023	14:50:20	147	7,498.00	XLON	E0DK3d0VCJff
02/02/2023	14:50:20	143	7,498.00	TRQX	E0DK3d1gGXGH
02/02/2023	14:50:20	11	7,498.00	TRQX	E0DK3d1gGXGJ
02/02/2023	14:50:20	73	7,498.00	TRQX	E0DK3d1gGXGN
02/02/2023	16:39:45	12,000	7,441.22	BATF	sCubdLa-REi730sss4bPWQA

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

 

 

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