Transaction in Own Shares

RNS Number : 9783I

London Stock Exchange Group PLC

08 December 2022

 

08 December 2022

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:	07 December 2022
Number of voting ordinary shares purchased:	49,340
Highest price paid per share:	7,898.00p
Lowest price paid per share:	7,854.00p
Volume weighted average price per share:	7,876.36p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 3,381,841 of its voting ordinary shares of 6^79/86 pence each in treasury and has 503,737,806 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 508,850,244. 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:  49,340 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  07 December 2022

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	7,876.12p	25,077	7,854.00p	7,898.00p
TRQX	7,877.13p	7,636	7,856.00p	7,898.00p
BATF	7,876.36p	16,627	7,876.36p	7,876.36p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
07/12/2022	08:00:53	118	7,856.00	XLON	E0CeiwUcE00Q
07/12/2022	08:00:53	122	7,856.00	XLON	E0CeiwUcE00S
07/12/2022	08:00:53	125	7,856.00	XLON	E0CeiwUcE00U
07/12/2022	08:00:53	48	7,856.00	TRQX	E0CeiwVmtIn5
07/12/2022	08:00:53	49	7,856.00	TRQX	E0CeiwVmtIn7
07/12/2022	08:00:53	51	7,856.00	TRQX	E0CeiwVmtIn9
07/12/2022	08:03:30	68	7,856.00	XLON	E0CeiwUcEBk2
07/12/2022	08:03:30	141	7,856.00	TRQX	E0CeiwVmtbxX
07/12/2022	08:05:30	62	7,860.00	XLON	E0CeiwUcEHnz
07/12/2022	08:05:30	131	7,860.00	XLON	E0CeiwUcEHo1
07/12/2022	08:05:36	139	7,854.00	XLON	E0CeiwUcEIM2
07/12/2022	08:11:06	83	7,876.00	XLON	E0CeiwUcEbOn
07/12/2022	08:11:06	148	7,876.00	XLON	E0CeiwUcEbOp
07/12/2022	08:11:06	143	7,876.00	XLON	E0CeiwUcEbOr
07/12/2022	08:11:06	134	7,876.00	XLON	E0CeiwUcEbOt
07/12/2022	08:13:21	77	7,880.00	XLON	E0CeiwUcEjFs
07/12/2022	08:13:21	141	7,880.00	XLON	E0CeiwUcEjFu
07/12/2022	08:14:41	34	7,880.00	XLON	E0CeiwUcEn21
07/12/2022	08:14:41	45	7,880.00	XLON	E0CeiwUcEn23
07/12/2022	08:16:28	17	7,882.00	XLON	E0CeiwUcEs09
07/12/2022	08:16:28	130	7,882.00	XLON	E0CeiwUcEs0G
07/12/2022	08:17:10	47	7,880.00	TRQX	E0CeiwVmuw3V
07/12/2022	08:17:10	117	7,880.00	XLON	E0CeiwUcEtu9
07/12/2022	08:21:50	127	7,872.00	XLON	E0CeiwUcF6ch
07/12/2022	08:21:50	142	7,872.00	XLON	E0CeiwUcF6cj
07/12/2022	08:28:54	110	7,892.00	XLON	E0CeiwUcFNyf
07/12/2022	08:28:55	45	7,892.00	TRQX	E0CeiwVmvz3N
07/12/2022	08:31:43	67	7,892.00	TRQX	E0CeiwVmwFFy
07/12/2022	08:31:43	166	7,892.00	XLON	E0CeiwUcFUuc
07/12/2022	08:31:43	67	7,892.00	TRQX	E0CeiwVmwFG2
07/12/2022	08:31:43	9	7,892.00	TRQX	E0CeiwVmwFG7
07/12/2022	08:31:43	166	7,892.00	XLON	E0CeiwUcFUuk
07/12/2022	08:31:43	25	7,892.00	XLON	E0CeiwUcFUur
07/12/2022	08:33:48	123	7,892.00	TRQX	E0CeiwVmwQkL
07/12/2022	08:35:26	59	7,890.00	TRQX	E0CeiwVmwaCo
07/12/2022	08:35:26	35	7,890.00	TRQX	E0CeiwVmwaCq
07/12/2022	08:35:26	32	7,890.00	TRQX	E0CeiwVmwaCs
07/12/2022	08:37:03	125	7,888.00	TRQX	E0CeiwVmwkBw
07/12/2022	08:37:03	9	7,888.00	TRQX	E0CeiwVmwkBy
07/12/2022	08:40:29	49	7,898.00	TRQX	E0CeiwVmx2bs
07/12/2022	08:40:29	68	7,898.00	TRQX	E0CeiwVmx2bu
07/12/2022	08:41:21	65	7,896.00	TRQX	E0CeiwVmx8Nl
07/12/2022	08:41:21	72	7,896.00	TRQX	E0CeiwVmx8Nn
07/12/2022	08:45:35	98	7,878.00	XLON	E0CeiwUcG4Pc
07/12/2022	08:45:35	81	7,878.00	XLON	E0CeiwUcG4Pj
07/12/2022	08:45:35	72	7,878.00	TRQX	E0CeiwVmxXdB
07/12/2022	08:47:27	40	7,870.00	XLON	E0CeiwUcG80b
07/12/2022	08:48:49	44	7,868.00	XLON	E0CeiwUcGAWL
07/12/2022	08:48:49	43	7,868.00	XLON	E0CeiwUcGAWR
07/12/2022	08:49:54	7	7,864.00	TRQX	E0CeiwVmxtSw
07/12/2022	08:49:54	120	7,864.00	TRQX	E0CeiwVmxtSy
07/12/2022	08:52:59	125	7,868.00	XLON	E0CeiwUcGIy9
07/12/2022	08:54:40	123	7,870.00	XLON	E0CeiwUcGNRL
07/12/2022	08:56:30	31	7,874.00	TRQX	E0CeiwVmyVls
07/12/2022	08:56:30	80	7,874.00	TRQX	E0CeiwVmyVlu
07/12/2022	08:59:16	134	7,878.00	XLON	E0CeiwUcGXil
07/12/2022	09:05:06	55	7,890.00	XLON	E0CeiwUcGluO
07/12/2022	09:05:06	67	7,890.00	XLON	E0CeiwUcGluQ
07/12/2022	09:05:06	67	7,890.00	XLON	E0CeiwUcGluY
07/12/2022	09:05:06	55	7,890.00	XLON	E0CeiwUcGlue
07/12/2022	09:05:06	12	7,890.00	XLON	E0CeiwUcGlug
07/12/2022	09:05:06	21	7,890.00	XLON	E0CeiwUcGlul
07/12/2022	09:05:13	123	7,888.00	XLON	E0CeiwUcGm9f
07/12/2022	09:08:49	36	7,882.00	XLON	E0CeiwUcGttk
07/12/2022	09:15:24	70	7,896.00	XLON	E0CeiwUcH65h
07/12/2022	09:15:24	98	7,894.00	XLON	E0CeiwUcH670
07/12/2022	09:15:24	32	7,894.00	XLON	E0CeiwUcH672
07/12/2022	09:15:24	32	7,894.00	XLON	E0CeiwUcH676
07/12/2022	09:15:24	32	7,894.00	XLON	E0CeiwUcH678
07/12/2022	09:15:24	32	7,894.00	XLON	E0CeiwUcH67A
07/12/2022	09:15:24	32	7,894.00	XLON	E0CeiwUcH67C
07/12/2022	09:15:24	2	7,894.00	XLON	E0CeiwUcH67F
07/12/2022	09:15:24	30	7,894.00	XLON	E0CeiwUcH67H
07/12/2022	09:15:24	32	7,894.00	XLON	E0CeiwUcH67L
07/12/2022	09:15:24	40	7,894.00	XLON	E0CeiwUcH67N
07/12/2022	09:15:24	48	7,894.00	XLON	E0CeiwUcH67Q
07/12/2022	09:18:05	34	7,892.00	XLON	E0CeiwUcHBRk
07/12/2022	09:18:05	75	7,892.00	XLON	E0CeiwUcHBRp
07/12/2022	09:19:49	2	7,890.00	XLON	E0CeiwUcHEqE
07/12/2022	09:19:49	123	7,890.00	XLON	E0CeiwUcHEqH
07/12/2022	09:26:08	30	7,888.00	XLON	E0CeiwUcHQ4H
07/12/2022	09:26:08	65	7,888.00	TRQX	E0CeiwVn0rTs
07/12/2022	09:26:08	131	7,888.00	XLON	E0CeiwUcHQ4J
07/12/2022	09:26:08	125	7,888.00	XLON	E0CeiwUcHQ4N
07/12/2022	09:30:14	120	7,884.00	XLON	E0CeiwUcHWKR
07/12/2022	09:31:32	123	7,882.00	XLON	E0CeiwUcHZCd
07/12/2022	09:33:32	30	7,874.00	XLON	E0CeiwUcHbtQ
07/12/2022	09:33:32	80	7,874.00	XLON	E0CeiwUcHbtS
07/12/2022	09:35:07	17	7,874.00	TRQX	E0CeiwVn1X3C
07/12/2022	09:35:07	95	7,874.00	TRQX	E0CeiwVn1X3E
07/12/2022	09:37:56	96	7,880.00	XLON	E0CeiwUcHip7
07/12/2022	09:37:56	13	7,880.00	XLON	E0CeiwUcHip9
07/12/2022	09:39:34	37	7,876.00	XLON	E0CeiwUcHljz
07/12/2022	09:39:34	93	7,876.00	XLON	E0CeiwUcHlk8
07/12/2022	09:41:53	103	7,870.00	XLON	E0CeiwUcHpFT
07/12/2022	09:44:27	110	7,868.00	XLON	E0CeiwUcHt3k
07/12/2022	09:46:37	107	7,862.00	XLON	E0CeiwUcHxoT
07/12/2022	09:49:25	12	7,868.00	XLON	E0CeiwUcI39x
07/12/2022	09:49:25	113	7,868.00	XLON	E0CeiwUcI39z
07/12/2022	09:51:32	98	7,868.00	XLON	E0CeiwUcI6oj
07/12/2022	09:55:12	94	7,864.00	XLON	E0CeiwUcIBpx
07/12/2022	09:55:12	90	7,864.00	XLON	E0CeiwUcIBpz
07/12/2022	09:58:50	99	7,864.00	XLON	E0CeiwUcIGKt
07/12/2022	09:58:50	103	7,864.00	XLON	E0CeiwUcIGKv
07/12/2022	10:02:14	19	7,856.00	XLON	E0CeiwUcIK3H
07/12/2022	10:02:14	75	7,856.00	XLON	E0CeiwUcIK3J
07/12/2022	10:07:49	67	7,870.00	TRQX	E0CeiwVn3q5u
07/12/2022	10:07:49	167	7,870.00	XLON	E0CeiwUcISH2
07/12/2022	10:08:11	108	7,868.00	XLON	E0CeiwUcISlp
07/12/2022	10:11:05	104	7,860.00	XLON	E0CeiwUcIWeB
07/12/2022	10:14:28	41	7,864.00	TRQX	E0CeiwVn4H3E
07/12/2022	10:14:28	61	7,864.00	TRQX	E0CeiwVn4H3H
07/12/2022	10:17:39	55	7,864.00	TRQX	E0CeiwVn4Tpo
07/12/2022	10:17:39	94	7,864.00	XLON	E0CeiwUcIfg7
07/12/2022	10:17:39	43	7,864.00	XLON	E0CeiwUcIfgM
07/12/2022	10:20:01	104	7,870.00	TRQX	E0CeiwVn4ctm
07/12/2022	10:22:04	110	7,872.00	XLON	E0CeiwUcIle9
07/12/2022	10:23:57	102	7,870.00	XLON	E0CeiwUcIoDX
07/12/2022	10:26:50	7	7,866.00	XLON	E0CeiwUcIsUx
07/12/2022	10:27:03	90	7,866.00	XLON	E0CeiwUcIsiP
07/12/2022	10:31:15	3	7,866.00	XLON	E0CeiwUcIyn2
07/12/2022	10:31:15	103	7,866.00	TRQX	E0CeiwVn5R9Z
07/12/2022	10:31:15	97	7,866.00	XLON	E0CeiwUcIyn6
07/12/2022	10:34:12	1	7,858.00	XLON	E0CeiwUcJ459
07/12/2022	10:34:12	92	7,858.00	XLON	E0CeiwUcJ45C
07/12/2022	10:35:11	38	7,858.00	XLON	E0CeiwUcJ5qd
07/12/2022	10:35:11	61	7,858.00	XLON	E0CeiwUcJ5qf
07/12/2022	10:42:12	14	7,866.00	TRQX	E0CeiwVn6Bri
07/12/2022	10:42:12	120	7,866.00	XLON	E0CeiwUcJEyx
07/12/2022	10:42:12	46	7,866.00	XLON	E0CeiwUcJEzB
07/12/2022	10:42:12	14	7,866.00	TRQX	E0CeiwVn6Brr
07/12/2022	10:42:12	16	7,866.00	XLON	E0CeiwUcJEzL
07/12/2022	10:42:12	14	7,866.00	TRQX	E0CeiwVn6Brx
07/12/2022	10:42:12	14	7,866.00	TRQX	E0CeiwVn6Bs2
07/12/2022	10:42:12	14	7,866.00	TRQX	E0CeiwVn6Bs8
07/12/2022	10:42:12	14	7,866.00	TRQX	E0CeiwVn6BsD
07/12/2022	10:42:12	14	7,866.00	TRQX	E0CeiwVn6BsJ
07/12/2022	10:42:12	14	7,866.00	TRQX	E0CeiwVn6BsN
07/12/2022	10:47:47	140	7,868.00	XLON	E0CeiwUcJN5p
07/12/2022	10:47:47	57	7,868.00	TRQX	E0CeiwVn6aOk
07/12/2022	10:53:01	95	7,872.00	XLON	E0CeiwUcJUEL
07/12/2022	10:53:01	75	7,872.00	TRQX	E0CeiwVn6waw
07/12/2022	10:53:01	22	7,872.00	TRQX	E0CeiwVn6way
07/12/2022	10:53:01	98	7,872.00	XLON	E0CeiwUcJUEU
07/12/2022	10:56:14	103	7,872.00	XLON	E0CeiwUcJXVU
07/12/2022	10:58:51	122	7,882.00	XLON	E0CeiwUcJbUp
07/12/2022	10:58:55	93	7,880.00	XLON	E0CeiwUcJbXz
07/12/2022	11:04:47	59	7,892.00	TRQX	E0CeiwVn7maN
07/12/2022	11:04:47	147	7,892.00	XLON	E0CeiwUcJkmd
07/12/2022	11:11:40	52	7,890.00	TRQX	E0CeiwVn8Dc7
07/12/2022	11:11:40	128	7,890.00	XLON	E0CeiwUcJug3
07/12/2022	11:11:40	91	7,890.00	XLON	E0CeiwUcJug5
07/12/2022	11:12:40	101	7,886.00	XLON	E0CeiwUcJw2v
07/12/2022	11:16:39	70	7,888.00	XLON	E0CeiwUcK0sA
07/12/2022	11:16:39	34	7,888.00	XLON	E0CeiwUcK0sC
07/12/2022	11:17:31	102	7,888.00	XLON	E0CeiwUcK1jU
07/12/2022	11:19:30	81	7,886.00	XLON	E0CeiwUcK462
07/12/2022	11:23:25	84	7,884.00	TRQX	E0CeiwVn8sXu
07/12/2022	11:23:25	88	7,884.00	XLON	E0CeiwUcK8SN
07/12/2022	11:28:07	93	7,874.00	XLON	E0CeiwUcKEUG
07/12/2022	11:28:07	90	7,874.00	XLON	E0CeiwUcKEUI
07/12/2022	11:36:47	40	7,884.00	XLON	E0CeiwUcKPpM
07/12/2022	11:40:10	94	7,884.00	TRQX	E0CeiwVn9umg
07/12/2022	11:40:10	235	7,884.00	XLON	E0CeiwUcKTXT
07/12/2022	11:40:10	124	7,884.00	XLON	E0CeiwUcKTXX
07/12/2022	11:41:39	8	7,880.00	XLON	E0CeiwUcKVCv
07/12/2022	11:41:39	86	7,880.00	XLON	E0CeiwUcKVCy
07/12/2022	11:44:28	98	7,872.00	XLON	E0CeiwUcKYfG
07/12/2022	11:47:04	41	7,870.00	XLON	E0CeiwUcKccB
07/12/2022	11:47:04	57	7,870.00	XLON	E0CeiwUcKccD
07/12/2022	11:48:53	83	7,872.00	XLON	E0CeiwUcKeLN
07/12/2022	11:53:12	52	7,876.00	TRQX	E0CeiwVnAgiL
07/12/2022	11:53:12	127	7,876.00	XLON	E0CeiwUcKj2Z
07/12/2022	11:59:50	86	7,876.00	TRQX	E0CeiwVnB4ip
07/12/2022	11:59:50	86	7,876.00	TRQX	E0CeiwVnB4ir
07/12/2022	11:59:50	86	7,876.00	XLON	E0CeiwUcKqc4
07/12/2022	12:02:30	82	7,880.00	XLON	E0CeiwUcKtyQ
07/12/2022	12:08:32	93	7,882.00	XLON	E0CeiwUcL1gq
07/12/2022	12:08:32	90	7,882.00	XLON	E0CeiwUcL1gs
07/12/2022	12:08:32	88	7,882.00	XLON	E0CeiwUcL1gw
07/12/2022	12:12:56	81	7,890.00	XLON	E0CeiwUcL6GE
07/12/2022	12:12:56	18	7,890.00	XLON	E0CeiwUcL6GL
07/12/2022	12:14:49	47	7,888.00	TRQX	E0CeiwVnBtmt
07/12/2022	12:14:49	43	7,888.00	TRQX	E0CeiwVnBtmv
07/12/2022	12:15:30	105	7,886.00	XLON	E0CeiwUcL8ju
07/12/2022	12:19:43	96	7,888.00	XLON	E0CeiwUcLDG6
07/12/2022	12:22:24	104	7,878.00	TRQX	E0CeiwVnCRNz
07/12/2022	12:23:55	66	7,874.00	XLON	E0CeiwUcLLKb
07/12/2022	12:23:55	37	7,874.00	XLON	E0CeiwUcLLKd
07/12/2022	12:27:21	95	7,880.00	XLON	E0CeiwUcLQSe
07/12/2022	12:35:08	26	7,888.00	TRQX	E0CeiwVnDC5E
07/12/2022	12:35:08	1	7,888.00	XLON	E0CeiwUcLZh2
07/12/2022	12:35:44	35	7,888.00	XLON	E0CeiwUcLaFN
07/12/2022	12:35:44	11	7,888.00	XLON	E0CeiwUcLaFP
07/12/2022	12:37:10	9	7,888.00	TRQX	E0CeiwVnDJGT
07/12/2022	12:37:18	14	7,888.00	TRQX	E0CeiwVnDJf1
07/12/2022	12:38:45	52	7,890.00	XLON	E0CeiwUcLdMl
07/12/2022	12:38:45	20	7,890.00	XLON	E0CeiwUcLdN0
07/12/2022	12:41:30	4	7,896.00	XLON	E0CeiwUcLgDd
07/12/2022	12:41:30	73	7,894.00	XLON	E0CeiwUcLgE1
07/12/2022	12:41:30	49	7,894.00	XLON	E0CeiwUcLgE3
07/12/2022	12:41:30	92	7,894.00	XLON	E0CeiwUcLgE5
07/12/2022	12:41:30	122	7,894.00	TRQX	E0CeiwVnDYWm
07/12/2022	12:41:30	9	7,894.00	TRQX	E0CeiwVnDYWo
07/12/2022	12:41:35	101	7,890.00	XLON	E0CeiwUcLgIO
07/12/2022	12:47:00	7	7,896.00	TRQX	E0CeiwVnDqtl
07/12/2022	12:47:00	129	7,896.00	XLON	E0CeiwUcLlL6
07/12/2022	12:47:00	45	7,896.00	TRQX	E0CeiwVnDqtn
07/12/2022	12:51:07	51	7,896.00	TRQX	E0CeiwVnE4oh
07/12/2022	12:51:07	127	7,896.00	XLON	E0CeiwUcLpZD
07/12/2022	12:51:59	86	7,898.00	XLON	E0CeiwUcLqM7
07/12/2022	12:53:21	89	7,894.00	XLON	E0CeiwUcLrfu
07/12/2022	12:54:53	97	7,886.00	XLON	E0CeiwUcLszZ
07/12/2022	12:59:08	111	7,878.00	XLON	E0CeiwUcLxOR
07/12/2022	13:06:35	21	7,882.00	TRQX	E0CeiwVnEyf9
07/12/2022	13:07:19	59	7,882.00	TRQX	E0CeiwVnF0yY
07/12/2022	13:07:19	199	7,882.00	XLON	E0CeiwUcM6BB
07/12/2022	13:07:19	86	7,882.00	XLON	E0CeiwUcM6BF
07/12/2022	13:07:19	2	7,882.00	XLON	E0CeiwUcM6BH
07/12/2022	13:08:42	7	7,870.00	TRQX	E0CeiwVnF5gX
07/12/2022	13:09:39	33	7,874.00	TRQX	E0CeiwVnF9cV
07/12/2022	13:09:39	56	7,874.00	TRQX	E0CeiwVnF9cX
07/12/2022	13:12:58	44	7,874.00	XLON	E0CeiwUcMBqQ
07/12/2022	13:12:58	66	7,874.00	XLON	E0CeiwUcMBqV
07/12/2022	13:15:10	109	7,868.00	XLON	E0CeiwUcMEkh
07/12/2022	13:17:04	106	7,868.00	XLON	E0CeiwUcMGnF
07/12/2022	13:24:50	105	7,872.00	XLON	E0CeiwUcMQeK
07/12/2022	13:24:50	20	7,872.00	TRQX	E0CeiwVnG5Gn
07/12/2022	13:24:50	20	7,872.00	TRQX	E0CeiwVnG5Gr
07/12/2022	13:24:50	15	7,872.00	XLON	E0CeiwUcMQeW
07/12/2022	13:24:50	20	7,872.00	TRQX	E0CeiwVnG5Gv
07/12/2022	13:24:50	20	7,872.00	TRQX	E0CeiwVnG5Gz
07/12/2022	13:24:50	10	7,872.00	TRQX	E0CeiwVnG5H4
07/12/2022	13:27:15	73	7,876.00	XLON	E0CeiwUcMUbB
07/12/2022	13:27:15	55	7,876.00	TRQX	E0CeiwVnGFGy
07/12/2022	13:27:15	64	7,876.00	XLON	E0CeiwUcMUbD
07/12/2022	13:27:15	119	7,876.00	XLON	E0CeiwUcMUbF
07/12/2022	13:29:07	16	7,876.00	XLON	E0CeiwUcMXJv
07/12/2022	13:29:07	98	7,876.00	XLON	E0CeiwUcMXJx
07/12/2022	13:31:26	105	7,872.00	XLON	E0CeiwUcMb0P
07/12/2022	13:33:16	103	7,864.00	TRQX	E0CeiwVnGe3p
07/12/2022	13:40:03	44	7,862.00	TRQX	E0CeiwVnH8HI
07/12/2022	13:40:03	16	7,862.00	TRQX	E0CeiwVnH8HK
07/12/2022	13:40:03	147	7,862.00	XLON	E0CeiwUcMnNU
07/12/2022	13:40:03	110	7,862.00	XLON	E0CeiwUcMnNW
07/12/2022	13:45:23	39	7,866.00	XLON	E0CeiwUcMtHK
07/12/2022	13:45:23	71	7,866.00	TRQX	E0CeiwVnHTc4
07/12/2022	13:45:23	137	7,866.00	XLON	E0CeiwUcMtHM
07/12/2022	13:46:29	117	7,864.00	XLON	E0CeiwUcMvEQ
07/12/2022	13:47:48	138	7,858.00	XLON	E0CeiwUcMyBT
07/12/2022	13:52:48	69	7,858.00	XLON	E0CeiwUcN4q2
07/12/2022	13:52:48	43	7,858.00	XLON	E0CeiwUcN4q4
07/12/2022	13:52:48	110	7,858.00	XLON	E0CeiwUcN4q8
07/12/2022	14:01:22	6	7,864.00	TRQX	E0CeiwVnIeQL
07/12/2022	14:01:22	54	7,864.00	XLON	E0CeiwUcNIho
07/12/2022	14:01:35	56	7,862.00	TRQX	E0CeiwVnIfj6
07/12/2022	14:01:35	38	7,862.00	XLON	E0CeiwUcNJAC
07/12/2022	14:01:35	95	7,862.00	XLON	E0CeiwUcNJAF
07/12/2022	14:01:35	122	7,862.00	XLON	E0CeiwUcNJAH
07/12/2022	14:01:35	81	7,862.00	XLON	E0CeiwUcNJAJ
07/12/2022	14:01:35	79	7,862.00	TRQX	E0CeiwVnIfj9
07/12/2022	14:04:34	21	7,866.00	TRQX	E0CeiwVnItJE
07/12/2022	14:04:34	104	7,866.00	TRQX	E0CeiwVnItJG
07/12/2022	14:06:33	116	7,864.00	XLON	E0CeiwUcNPvY
07/12/2022	14:06:33	11	7,864.00	XLON	E0CeiwUcNPvc
07/12/2022	14:08:44	21	7,862.00	TRQX	E0CeiwVnJA2z
07/12/2022	14:08:44	94	7,862.00	TRQX	E0CeiwVnJA31
07/12/2022	14:08:44	11	7,862.00	TRQX	E0CeiwVnJA37
07/12/2022	14:15:56	45	7,872.00	XLON	E0CeiwUcNcMQ
07/12/2022	14:16:25	39	7,872.00	XLON	E0CeiwUcNdAn
07/12/2022	14:16:25	44	7,872.00	XLON	E0CeiwUcNdAp
07/12/2022	14:16:25	48	7,872.00	XLON	E0CeiwUcNdAw
07/12/2022	14:16:25	48	7,872.00	XLON	E0CeiwUcNdAz
07/12/2022	14:16:25	32	7,872.00	XLON	E0CeiwUcNdB4
07/12/2022	14:16:25	55	7,872.00	XLON	E0CeiwUcNdB6
07/12/2022	14:16:25	48	7,872.00	XLON	E0CeiwUcNdBB
07/12/2022	14:16:25	48	7,872.00	XLON	E0CeiwUcNdBF
07/12/2022	14:16:25	9	7,872.00	XLON	E0CeiwUcNdBJ
07/12/2022	14:17:58	131	7,870.00	XLON	E0CeiwUcNfIM
07/12/2022	14:19:27	101	7,870.00	XLON	E0CeiwUcNhtw
07/12/2022	14:19:27	38	7,870.00	XLON	E0CeiwUcNhtz
07/12/2022	14:20:51	34	7,868.00	TRQX	E0CeiwVnK2Yi
07/12/2022	14:20:51	12	7,868.00	TRQX	E0CeiwVnK2Yk
07/12/2022	14:20:51	112	7,868.00	XLON	E0CeiwUcNjx0
07/12/2022	14:23:31	66	7,870.00	XLON	E0CeiwUcNnmt
07/12/2022	14:23:31	29	7,870.00	XLON	E0CeiwUcNnmx
07/12/2022	14:23:31	44	7,870.00	XLON	E0CeiwUcNnmz
07/12/2022	14:27:42	59	7,868.00	TRQX	E0CeiwVnKVtt
07/12/2022	14:27:42	145	7,868.00	XLON	E0CeiwUcNt6c
07/12/2022	14:29:52	27	7,866.00	TRQX	E0CeiwVnKfAg
07/12/2022	14:29:52	120	7,866.00	XLON	E0CeiwUcNvT8
07/12/2022	14:29:52	98	7,866.00	XLON	E0CeiwUcNvTA
07/12/2022	14:29:52	48	7,866.00	XLON	E0CeiwUcNvTG
07/12/2022	14:29:52	41	7,866.00	XLON	E0CeiwUcNvTR
07/12/2022	14:29:52	3	7,866.00	TRQX	E0CeiwVnKfAo
07/12/2022	14:29:52	30	7,866.00	TRQX	E0CeiwVnKfAu
07/12/2022	14:29:52	66	7,866.00	TRQX	E0CeiwVnKfAw
07/12/2022	14:29:52	8	7,866.00	XLON	E0CeiwUcNvTb
07/12/2022	14:31:52	24	7,874.00	TRQX	E0CeiwVnL4t3
07/12/2022	14:31:52	24	7,874.00	XLON	E0CeiwUcO4ao
07/12/2022	14:32:44	49	7,876.00	TRQX	E0CeiwVnLD9N
07/12/2022	14:32:44	122	7,876.00	XLON	E0CeiwUcO6td
07/12/2022	14:33:15	10	7,874.00	TRQX	E0CeiwVnLHhA
07/12/2022	14:33:15	36	7,874.00	XLON	E0CeiwUcO8BU
07/12/2022	14:33:15	64	7,874.00	XLON	E0CeiwUcO8Ba
07/12/2022	14:33:15	3	7,874.00	XLON	E0CeiwUcO8Bc
07/12/2022	14:33:15	60	7,874.00	XLON	E0CeiwUcO8Bf
07/12/2022	14:33:15	38	7,874.00	TRQX	E0CeiwVnLHhE
07/12/2022	14:33:17	18	7,874.00	XLON	E0CeiwUcO8QG
07/12/2022	14:36:50	127	7,880.00	XLON	E0CeiwUcOKQq
07/12/2022	14:36:50	3	7,880.00	XLON	E0CeiwUcOKQy
07/12/2022	14:36:50	91	7,880.00	XLON	E0CeiwUcOKR0
07/12/2022	14:36:50	33	7,880.00	XLON	E0CeiwUcOKRE
07/12/2022	14:36:50	12	7,880.00	XLON	E0CeiwUcOKRG
07/12/2022	14:36:50	33	7,880.00	XLON	E0CeiwUcOKRK
07/12/2022	14:38:45	93	7,884.00	XLON	E0CeiwUcOP62
07/12/2022	14:38:45	63	7,884.00	TRQX	E0CeiwVnM7K6
07/12/2022	14:38:45	64	7,884.00	XLON	E0CeiwUcOP65
07/12/2022	14:39:24	57	7,882.00	XLON	E0CeiwUcOQU6
07/12/2022	14:39:24	71	7,882.00	TRQX	E0CeiwVnMBge
07/12/2022	14:39:24	118	7,882.00	XLON	E0CeiwUcOQU8
07/12/2022	14:42:56	97	7,880.00	XLON	E0CeiwUcOZRA
07/12/2022	14:42:56	59	7,880.00	TRQX	E0CeiwVnMd56
07/12/2022	14:42:56	50	7,880.00	XLON	E0CeiwUcOZRC
07/12/2022	14:43:59	67	7,878.00	XLON	E0CeiwUcOctk
07/12/2022	14:43:59	60	7,878.00	TRQX	E0CeiwVnMlZg
07/12/2022	14:43:59	82	7,878.00	XLON	E0CeiwUcOctm
07/12/2022	14:45:46	11	7,872.00	XLON	E0CeiwUcOgyi
07/12/2022	14:45:57	141	7,872.00	XLON	E0CeiwUcOhPZ
07/12/2022	14:45:57	61	7,872.00	TRQX	E0CeiwVnN0T2
07/12/2022	14:47:48	151	7,860.00	XLON	E0CeiwUcOmzr
07/12/2022	14:47:48	61	7,860.00	XLON	E0CeiwUcOn0M
07/12/2022	14:49:45	73	7,856.00	XLON	E0CeiwUcOstj
07/12/2022	14:49:45	97	7,856.00	XLON	E0CeiwUcOstl
07/12/2022	14:49:45	69	7,856.00	TRQX	E0CeiwVnNaL6
07/12/2022	14:56:21	120	7,866.00	XLON	E0CeiwUcPAEs
07/12/2022	14:56:21	17	7,866.00	TRQX	E0CeiwVnOUSn
07/12/2022	14:56:21	110	7,866.00	XLON	E0CeiwUcPAEw
07/12/2022	14:56:21	6	7,866.00	TRQX	E0CeiwVnOUSp
07/12/2022	14:56:21	46	7,866.00	TRQX	E0CeiwVnOUSr
07/12/2022	14:56:21	10	7,866.00	XLON	E0CeiwUcPAEy
07/12/2022	14:56:21	136	7,866.00	XLON	E0CeiwUcPAF0
07/12/2022	14:56:21	39	7,866.00	XLON	E0CeiwUcPAFA
07/12/2022	14:56:21	23	7,866.00	TRQX	E0CeiwVnOUSx
07/12/2022	14:56:21	5	7,866.00	TRQX	E0CeiwVnOUSz
07/12/2022	14:56:21	23	7,866.00	TRQX	E0CeiwVnOUT4
07/12/2022	14:56:21	29	7,866.00	TRQX	E0CeiwVnOUT6
07/12/2022	14:56:21	17	7,866.00	TRQX	E0CeiwVnOUTB
07/12/2022	14:58:21	14	7,858.00	XLON	E0CeiwUcPDxl
07/12/2022	14:58:21	62	7,858.00	TRQX	E0CeiwVnOhs9
07/12/2022	14:58:21	140	7,858.00	XLON	E0CeiwUcPDxn
07/12/2022	15:00:00	152	7,860.00	XLON	E0CeiwUcPHhM
07/12/2022	15:00:00	62	7,860.00	TRQX	E0CeiwVnOug5
07/12/2022	15:04:44	77	7,864.00	TRQX	E0CeiwVnPdHP
07/12/2022	15:04:44	180	7,864.00	XLON	E0CeiwUcPVvK
07/12/2022	15:04:44	33	7,864.00	TRQX	E0CeiwVnPdHR
07/12/2022	15:04:44	93	7,864.00	XLON	E0CeiwUcPVvM
07/12/2022	15:05:36	136	7,864.00	XLON	E0CeiwUcPY6T
07/12/2022	15:05:36	55	7,864.00	TRQX	E0CeiwVnPl9d
07/12/2022	15:08:14	139	7,874.00	XLON	E0CeiwUcPdUq
07/12/2022	15:09:41	58	7,880.00	TRQX	E0CeiwVnQCnf
07/12/2022	15:09:44	142	7,880.00	XLON	E0CeiwUcPhdl
07/12/2022	15:10:23	68	7,876.00	XLON	E0CeiwUcPjit
07/12/2022	15:10:45	67	7,872.00	TRQX	E0CeiwVnQZo8
07/12/2022	15:10:45	165	7,872.00	XLON	E0CeiwUcPoc9
07/12/2022	15:13:58	62	7,884.00	TRQX	E0CeiwVnRe1A
07/12/2022	15:13:58	152	7,884.00	XLON	E0CeiwUcQDyl
07/12/2022	15:15:56	63	7,880.00	XLON	E0CeiwUcQMXR
07/12/2022	15:15:56	48	7,880.00	TRQX	E0CeiwVnS2il
07/12/2022	15:15:56	74	7,880.00	XLON	E0CeiwUcQMXT
07/12/2022	15:15:56	7	7,880.00	TRQX	E0CeiwVnS2iq
07/12/2022	15:17:03	37	7,880.00	XLON	E0CeiwUcQQ8l
07/12/2022	15:17:03	46	7,880.00	TRQX	E0CeiwVnSE1b
07/12/2022	15:17:03	2	7,880.00	TRQX	E0CeiwVnSE1d
07/12/2022	15:17:05	80	7,880.00	XLON	E0CeiwUcQQTT
07/12/2022	15:20:01	47	7,882.00	TRQX	E0CeiwVnSd5V
07/12/2022	15:20:01	116	7,882.00	XLON	E0CeiwUcQYbO
07/12/2022	15:20:12	77	7,880.00	TRQX	E0CeiwVnSeLm
07/12/2022	15:20:38	59	7,872.00	TRQX	E0CeiwVnShln
07/12/2022	15:20:38	11	7,872.00	TRQX	E0CeiwVnShlp
07/12/2022	15:22:06	65	7,878.00	XLON	E0CeiwUcQdaf
07/12/2022	15:22:47	68	7,878.00	TRQX	E0CeiwVnSwnH
07/12/2022	15:23:08	39	7,876.00	XLON	E0CeiwUcQfu2
07/12/2022	15:23:08	34	7,876.00	XLON	E0CeiwUcQfu9
07/12/2022	15:23:46	18	7,874.00	XLON	E0CeiwUcQhWJ
07/12/2022	15:23:46	40	7,874.00	XLON	E0CeiwUcQhWO
07/12/2022	15:23:46	11	7,874.00	XLON	E0CeiwUcQhWa
07/12/2022	15:25:37	15	7,890.00	TRQX	E0CeiwVnTE2z
07/12/2022	15:25:37	53	7,890.00	TRQX	E0CeiwVnTE38
07/12/2022	15:26:21	44	7,888.00	XLON	E0CeiwUcQmrH
07/12/2022	15:26:21	88	7,888.00	XLON	E0CeiwUcQmrQ
07/12/2022	15:26:23	20	7,888.00	XLON	E0CeiwUcQn9j
07/12/2022	15:26:24	48	7,888.00	XLON	E0CeiwUcQnIJ
07/12/2022	15:28:34	68	7,892.00	TRQX	E0CeiwVnTZLG
07/12/2022	15:28:34	125	7,892.00	TRQX	E0CeiwVnTZLI
07/12/2022	15:30:20	61	7,896.00	XLON	E0CeiwUcQwSk
07/12/2022	15:30:34	63	7,896.00	XLON	E0CeiwUcQxAG
07/12/2022	15:30:34	61	7,896.00	XLON	E0CeiwUcQxAI
07/12/2022	15:31:18	35	7,894.00	XLON	E0CeiwUcQzBh
07/12/2022	15:31:18	32	7,894.00	XLON	E0CeiwUcQzBr
07/12/2022	15:31:54	67	7,890.00	XLON	E0CeiwUcR0N5
07/12/2022	15:32:52	63	7,884.00	XLON	E0CeiwUcR2Rf
07/12/2022	15:35:37	126	7,886.00	TRQX	E0CeiwVnUT1g
07/12/2022	15:35:37	60	7,886.00	XLON	E0CeiwUcR885
07/12/2022	15:36:12	7	7,884.00	XLON	E0CeiwUcR9Lg
07/12/2022	15:36:14	26	7,884.00	XLON	E0CeiwUcR9PJ
07/12/2022	15:36:21	32	7,884.00	XLON	E0CeiwUcR9dC
07/12/2022	15:36:21	36	7,884.00	XLON	E0CeiwUcR9dF
07/12/2022	15:36:54	14	7,882.00	XLON	E0CeiwUcRAV3
07/12/2022	15:37:04	26	7,882.00	XLON	E0CeiwUcRAnv
07/12/2022	15:37:33	14	7,882.00	XLON	E0CeiwUcRBiW
07/12/2022	15:37:34	18	7,882.00	XLON	E0CeiwUcRBkt
07/12/2022	15:38:46	21	7,882.00	XLON	E0CeiwUcRDoW
07/12/2022	15:38:46	47	7,882.00	TRQX	E0CeiwVnUmD5
07/12/2022	15:38:46	116	7,882.00	XLON	E0CeiwUcRDoc
07/12/2022	15:38:46	85	7,882.00	XLON	E0CeiwUcRDoY
07/12/2022	15:41:04	50	7,876.00	XLON	E0CeiwUcRHcQ
07/12/2022	15:43:29	68	7,880.00	XLON	E0CeiwUcRLWP
07/12/2022	15:43:29	58	7,880.00	TRQX	E0CeiwVnVF41
07/12/2022	15:43:29	77	7,880.00	XLON	E0CeiwUcRLWR
07/12/2022	15:45:47	11	7,882.00	TRQX	E0CeiwVnVUce
07/12/2022	15:45:47	120	7,882.00	XLON	E0CeiwUcRQgY
07/12/2022	15:45:47	49	7,882.00	TRQX	E0CeiwVnVUcj
07/12/2022	15:45:47	27	7,882.00	XLON	E0CeiwUcRQgo
07/12/2022	15:48:12	120	7,886.00	XLON	E0CeiwUcRWRi
07/12/2022	15:48:12	35	7,886.00	TRQX	E0CeiwVnVlMu
07/12/2022	15:48:12	59	7,886.00	TRQX	E0CeiwVnVlMy
07/12/2022	15:48:12	24	7,886.00	TRQX	E0CeiwVnVlN3
07/12/2022	15:48:12	117	7,886.00	XLON	E0CeiwUcRWRv
07/12/2022	15:48:12	3	7,886.00	TRQX	E0CeiwVnVlN7
07/12/2022	15:51:26	28	7,890.00	XLON	E0CeiwUcRecY
07/12/2022	15:51:26	61	7,890.00	XLON	E0CeiwUcReca
07/12/2022	15:51:26	55	7,890.00	TRQX	E0CeiwVnW9yd
07/12/2022	15:51:26	48	7,890.00	XLON	E0CeiwUcRecc
07/12/2022	15:53:36	30	7,888.00	XLON	E0CeiwUcRjj7
07/12/2022	15:53:36	38	7,888.00	TRQX	E0CeiwVnWQgi
07/12/2022	15:53:36	11	7,888.00	TRQX	E0CeiwVnWQgk
07/12/2022	15:53:36	102	7,888.00	XLON	E0CeiwUcRjj9
07/12/2022	15:53:36	5	7,888.00	TRQX	E0CeiwVnWQgn
07/12/2022	15:54:44	2	7,888.00	XLON	E0CeiwUcRlfJ
07/12/2022	15:54:44	3	7,888.00	XLON	E0CeiwUcRlfL
07/12/2022	15:54:44	128	7,888.00	XLON	E0CeiwUcRlfX
07/12/2022	15:54:44	54	7,888.00	TRQX	E0CeiwVnWYSu
07/12/2022	15:56:26	3	7,886.00	XLON	E0CeiwUcRoSG
07/12/2022	15:56:26	25	7,886.00	TRQX	E0CeiwVnWjYK
07/12/2022	15:56:26	122	7,886.00	XLON	E0CeiwUcRoSK
07/12/2022	15:56:26	27	7,886.00	XLON	E0CeiwUcRoSU
07/12/2022	15:56:26	28	7,886.00	TRQX	E0CeiwVnWjYP
07/12/2022	15:56:26	8	7,886.00	TRQX	E0CeiwVnWjYW
07/12/2022	15:58:38	40	7,890.00	TRQX	E0CeiwVnWvcJ
07/12/2022	15:58:38	13	7,890.00	TRQX	E0CeiwVnWvcL
07/12/2022	15:58:38	99	7,890.00	XLON	E0CeiwUcRs32
07/12/2022	15:58:38	31	7,890.00	XLON	E0CeiwUcRs34
07/12/2022	16:02:57	151	7,890.00	XLON	E0CeiwUcS0ET
07/12/2022	16:02:57	23	7,890.00	XLON	E0CeiwUcS0EV
07/12/2022	16:02:57	107	7,890.00	XLON	E0CeiwUcS0Ei
07/12/2022	16:02:57	61	7,890.00	TRQX	E0CeiwVnXNGl
07/12/2022	16:02:57	33	7,890.00	TRQX	E0CeiwVnXNGn
07/12/2022	16:02:57	8	7,890.00	TRQX	E0CeiwVnXNGz
07/12/2022	16:02:57	12	7,890.00	TRQX	E0CeiwVnXNH3
07/12/2022	16:04:44	2	7,888.00	XLON	E0CeiwUcS3Bk
07/12/2022	16:04:44	25	7,888.00	XLON	E0CeiwUcS3Br
07/12/2022	16:04:44	55	7,888.00	XLON	E0CeiwUcS3Bw
07/12/2022	16:04:44	50	7,888.00	TRQX	E0CeiwVnXZyk
07/12/2022	16:04:44	41	7,888.00	XLON	E0CeiwUcS3Bz
07/12/2022	16:06:12	41	7,888.00	XLON	E0CeiwUcS5ex
07/12/2022	16:06:12	42	7,888.00	TRQX	E0CeiwVnXkBv
07/12/2022	16:06:12	64	7,888.00	XLON	E0CeiwUcS5ez
07/12/2022	16:06:12	41	7,888.00	XLON	E0CeiwUcS5f5
07/12/2022	16:06:12	17	7,888.00	TRQX	E0CeiwVnXkBz
07/12/2022	16:10:34	63	7,880.00	TRQX	E0CeiwVnYC0B
07/12/2022	16:10:34	60	7,880.00	TRQX	E0CeiwVnYC0D
07/12/2022	16:10:34	155	7,880.00	XLON	E0CeiwUcSDFN
07/12/2022	16:10:34	149	7,880.00	XLON	E0CeiwUcSDFQ
07/12/2022	16:14:43	130	7,876.00	XLON	E0CeiwUcSKfZ
07/12/2022	16:15:59	25	7,876.00	XLON	E0CeiwUcSN7k
07/12/2022	16:15:59	25	7,876.00	XLON	E0CeiwUcSN7s
07/12/2022	16:16:14	55	7,876.00	TRQX	E0CeiwVnYocR
07/12/2022	16:16:14	87	7,876.00	XLON	E0CeiwUcSNjp
07/12/2022	16:16:14	53	7,876.00	XLON	E0CeiwUcSNjr
07/12/2022	16:20:12	141	7,876.00	XLON	E0CeiwUcSUxT
07/12/2022	16:20:12	150	7,876.00	XLON	E0CeiwUcSUxX
07/12/2022	16:20:12	141	7,876.00	XLON	E0CeiwUcSUxe
07/12/2022	16:20:12	147	7,876.00	XLON	E0CeiwUcSUxg
07/12/2022	16:20:12	60	7,876.00	TRQX	E0CeiwVnZEWZ
07/12/2022	16:21:41	58	7,870.00	TRQX	E0CeiwVnZQO2
07/12/2022	16:21:46	94	7,870.00	TRQX	E0CeiwVnZQsg
07/12/2022	16:21:46	49	7,870.00	TRQX	E0CeiwVnZQsi
07/12/2022	16:26:12	109	7,864.00	XLON	E0CeiwUcSk7l
07/12/2022	16:26:12	32	7,864.00	XLON	E0CeiwUcSk80
07/12/2022	16:26:12	94	7,864.00	XLON	E0CeiwUcSk8A
07/12/2022	16:26:12	47	7,864.00	XLON	E0CeiwUcSk8G
07/12/2022	16:26:12	58	7,864.00	XLON	E0CeiwUcSk8I
07/12/2022	16:26:12	105	7,864.00	XLON	E0CeiwUcSk8N
07/12/2022	16:26:12	36	7,864.00	XLON	E0CeiwUcSk8Q
07/12/2022	16:26:12	5	7,864.00	XLON	E0CeiwUcSk8S
07/12/2022	16:26:29	9	7,862.00	XLON	E0CeiwUcSkgf
07/12/2022	16:26:30	77	7,862.00	XLON	E0CeiwUcSkkW
07/12/2022	16:26:30	63	7,862.00	XLON	E0CeiwUcSkkY
07/12/2022	16:38:24	16,627	7,876.36	BATF	XCRN-bMrSsiP7G9uAwrRnAA

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

 

 

POSFSEFAWEESEFE