Transaction in Own Shares

RNS Number : 2211P

London Stock Exchange Group PLC

08 February 2023

 

08 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:	07 February 2023
Number of voting ordinary shares purchased:	49,441
Highest price paid per share:	7,624.00p
Lowest price paid per share:	7,506.00p
Volume weighted average price per share:	7,556.60p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,205,821 of its voting ordinary shares of 6^79/86 pence each in treasury and has 501,913,826 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 507,026,264. 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:  49,441 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  07 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	7,556.88p	24,310	7,506.00p	7,624.00p
TRQX	7,555.80p	8,470	7,506.00p	7,614.00p
BATF	7,556.60p	16,661	7,556.60p	7,556.60p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
07/02/2023	08:04:30	110	7,624.00	XLON	E0DNgQQ8dVtf
07/02/2023	08:04:30	114	7,622.00	XLON	E0DNgQQ8dVu0
07/02/2023	08:04:30	97	7,622.00	XLON	E0DNgQQ8dVu2
07/02/2023	08:04:30	101	7,622.00	XLON	E0DNgQQ8dVu4
07/02/2023	08:04:52	97	7,612.00	TRQX	E0DNgQRJJ3cL
07/02/2023	08:11:28	153	7,602.00	TRQX	E0DNgQRJJk4b
07/02/2023	08:11:28	38	7,600.00	XLON	E0DNgQQ8dns8
07/02/2023	08:11:28	78	7,600.00	XLON	E0DNgQQ8dnsI
07/02/2023	08:15:03	107	7,582.00	XLON	E0DNgQQ8dxkc
07/02/2023	08:15:07	100	7,580.00	XLON	E0DNgQQ8dxt4
07/02/2023	08:20:50	47	7,570.00	TRQX	E0DNgQRJKjny
07/02/2023	08:24:29	74	7,568.00	TRQX	E0DNgQRJL5pP
07/02/2023	08:24:29	35	7,568.00	TRQX	E0DNgQRJL5pT
07/02/2023	08:24:48	198	7,574.00	XLON	E0DNgQQ8eHYZ
07/02/2023	08:28:34	5	7,568.00	XLON	E0DNgQQ8eNNj
07/02/2023	08:28:34	95	7,568.00	XLON	E0DNgQQ8eNNl
07/02/2023	08:31:26	79	7,558.00	TRQX	E0DNgQRJLkjf
07/02/2023	08:31:26	17	7,558.00	TRQX	E0DNgQRJLkjh
07/02/2023	08:34:21	91	7,564.00	XLON	E0DNgQQ8eYfc
07/02/2023	08:37:44	104	7,550.00	XLON	E0DNgQQ8efFi
07/02/2023	08:38:21	102	7,548.00	TRQX	E0DNgQRJMRw0
07/02/2023	08:47:42	82	7,590.00	TRQX	E0DNgQRJNEmQ
07/02/2023	08:47:42	143	7,590.00	XLON	E0DNgQQ8eu1r
07/02/2023	08:47:42	56	7,588.00	XLON	E0DNgQQ8eu29
07/02/2023	08:47:42	47	7,588.00	XLON	E0DNgQQ8eu2B
07/02/2023	08:51:30	55	7,590.00	TRQX	E0DNgQRJNZom
07/02/2023	08:51:30	161	7,590.00	TRQX	E0DNgQRJNZoo
07/02/2023	08:53:57	127	7,598.00	TRQX	E0DNgQRJNluD
07/02/2023	08:58:05	49	7,610.00	XLON	E0DNgQQ8f9WC
07/02/2023	08:58:05	53	7,610.00	XLON	E0DNgQQ8f9WL
07/02/2023	08:59:33	111	7,606.00	TRQX	E0DNgQRJODgK
07/02/2023	09:04:21	211	7,608.00	XLON	E0DNgQQ8fJTi
07/02/2023	09:10:14	92	7,602.00	XLON	E0DNgQQ8fRgw
07/02/2023	09:10:14	111	7,602.00	XLON	E0DNgQQ8fRh0
07/02/2023	09:12:05	13	7,602.00	XLON	E0DNgQQ8fUAW
07/02/2023	09:12:05	85	7,602.00	XLON	E0DNgQQ8fUAY
07/02/2023	09:13:58	20	7,600.00	XLON	E0DNgQQ8fWhv
07/02/2023	09:13:58	80	7,600.00	XLON	E0DNgQQ8fWi0
07/02/2023	09:17:16	16	7,602.00	XLON	E0DNgQQ8fbuS
07/02/2023	09:17:32	88	7,602.00	XLON	E0DNgQQ8fcLT
07/02/2023	09:17:32	100	7,600.00	TRQX	E0DNgQRJPgDG
07/02/2023	09:26:25	107	7,606.00	TRQX	E0DNgQRJQL0G
07/02/2023	09:26:25	85	7,606.00	XLON	E0DNgQQ8fnYt
07/02/2023	09:26:25	104	7,606.00	XLON	E0DNgQQ8fnZ2
07/02/2023	09:28:50	24	7,610.00	XLON	E0DNgQQ8fqOv
07/02/2023	09:28:50	88	7,610.00	XLON	E0DNgQQ8fqOx
07/02/2023	09:30:49	47	7,608.00	TRQX	E0DNgQRJQeGc
07/02/2023	09:30:49	56	7,608.00	TRQX	E0DNgQRJQeGe
07/02/2023	09:40:56	43	7,606.00	TRQX	E0DNgQRJRPvI
07/02/2023	09:40:56	19	7,606.00	TRQX	E0DNgQRJRPvK
07/02/2023	09:40:56	4	7,606.00	TRQX	E0DNgQRJRPvM
07/02/2023	09:40:56	5	7,606.00	XLON	E0DNgQQ8g3i4
07/02/2023	09:41:22	203	7,604.00	XLON	E0DNgQQ8g46i
07/02/2023	09:41:22	115	7,604.00	TRQX	E0DNgQRJRRhI
07/02/2023	09:42:25	71	7,590.00	XLON	E0DNgQQ8g5AI
07/02/2023	09:42:25	29	7,590.00	XLON	E0DNgQQ8g5AK
07/02/2023	09:45:48	107	7,592.00	TRQX	E0DNgQRJRjTc
07/02/2023	09:50:29	52	7,588.00	XLON	E0DNgQQ8gEuO
07/02/2023	09:50:29	53	7,588.00	XLON	E0DNgQQ8gEuS
07/02/2023	09:54:27	106	7,588.00	TRQX	E0DNgQRJSL62
07/02/2023	09:54:27	101	7,588.00	XLON	E0DNgQQ8gID2
07/02/2023	10:02:06	68	7,594.00	TRQX	E0DNgQRJSt30
07/02/2023	10:02:06	35	7,594.00	TRQX	E0DNgQRJSt34
07/02/2023	10:02:06	107	7,594.00	XLON	E0DNgQQ8gPoX
07/02/2023	10:02:08	5	7,590.00	XLON	E0DNgQQ8gPqj
07/02/2023	10:03:25	92	7,590.00	XLON	E0DNgQQ8gR6f
07/02/2023	10:09:05	97	7,590.00	XLON	E0DNgQQ8gWOI
07/02/2023	10:16:45	33	7,584.00	XLON	E0DNgQQ8geXV
07/02/2023	10:16:48	164	7,584.00	XLON	E0DNgQQ8gec8
07/02/2023	10:27:39	5	7,598.00	TRQX	E0DNgQRJUWVS
07/02/2023	10:28:30	108	7,606.00	XLON	E0DNgQQ8gpCz
07/02/2023	10:32:30	5	7,614.00	TRQX	E0DNgQRJUrrH
07/02/2023	10:32:31	96	7,612.00	XLON	E0DNgQQ8gsui
07/02/2023	10:33:06	96	7,608.00	XLON	E0DNgQQ8gtXy
07/02/2023	10:33:06	91	7,608.00	XLON	E0DNgQQ8gtY0
07/02/2023	10:42:15	186	7,606.00	XLON	E0DNgQQ8h1zq
07/02/2023	10:48:00	94	7,602.00	TRQX	E0DNgQRJVtVH
07/02/2023	10:53:41	91	7,604.00	XLON	E0DNgQQ8hCwH
07/02/2023	10:58:05	94	7,608.00	XLON	E0DNgQQ8hGbB
07/02/2023	10:58:11	99	7,608.00	XLON	E0DNgQQ8hGlL
07/02/2023	11:06:08	105	7,600.00	XLON	E0DNgQQ8hOAY
07/02/2023	11:06:08	51	7,598.00	TRQX	E0DNgQRJX5Wz
07/02/2023	11:06:08	47	7,598.00	TRQX	E0DNgQRJX5X2
07/02/2023	11:13:23	103	7,598.00	XLON	E0DNgQQ8hTaW
07/02/2023	11:24:11	33	7,594.00	XLON	E0DNgQQ8hbyC
07/02/2023	11:24:11	62	7,594.00	XLON	E0DNgQQ8hbyN
07/02/2023	11:24:11	93	7,594.00	XLON	E0DNgQQ8hbyP
07/02/2023	11:26:43	111	7,590.00	XLON	E0DNgQQ8he8a
07/02/2023	11:33:17	92	7,580.00	TRQX	E0DNgQRJYiOW
07/02/2023	11:33:51	96	7,576.00	TRQX	E0DNgQRJYlOw
07/02/2023	11:42:44	98	7,556.00	XLON	E0DNgQQ8hrth
07/02/2023	11:45:31	104	7,556.00	XLON	E0DNgQQ8huKq
07/02/2023	11:49:29	54	7,552.00	XLON	E0DNgQQ8hxIu
07/02/2023	11:49:29	44	7,552.00	XLON	E0DNgQQ8hxJ2
07/02/2023	11:49:29	4	7,552.00	XLON	E0DNgQQ8hxJ4
07/02/2023	11:57:21	82	7,562.00	XLON	E0DNgQQ8i4Jj
07/02/2023	11:57:21	16	7,562.00	XLON	E0DNgQQ8i4Jm
07/02/2023	12:05:24	24	7,564.00	XLON	E0DNgQQ8iC8G
07/02/2023	12:07:57	100	7,566.00	XLON	E0DNgQQ8iDpE
07/02/2023	12:12:55	43	7,568.00	XLON	E0DNgQQ8iI8a
07/02/2023	12:12:55	14	7,568.00	XLON	E0DNgQQ8iI8c
07/02/2023	12:12:55	44	7,568.00	XLON	E0DNgQQ8iI8Y
07/02/2023	12:18:28	107	7,576.00	XLON	E0DNgQQ8iNcb
07/02/2023	12:18:28	104	7,576.00	XLON	E0DNgQQ8iNcZ
07/02/2023	12:21:41	99	7,576.00	TRQX	E0DNgQRJbeUr
07/02/2023	12:30:31	97	7,580.00	XLON	E0DNgQQ8iXVt
07/02/2023	12:30:31	95	7,578.00	XLON	E0DNgQQ8iXWU
07/02/2023	12:32:23	96	7,578.00	XLON	E0DNgQQ8iYrj
07/02/2023	12:36:00	98	7,576.00	XLON	E0DNgQQ8ibB9
07/02/2023	12:45:18	108	7,578.00	XLON	E0DNgQQ8iiBi
07/02/2023	12:45:18	106	7,578.00	XLON	E0DNgQQ8iiBk
07/02/2023	12:45:18	101	7,576.00	XLON	E0DNgQQ8iiCR
07/02/2023	12:49:18	106	7,572.00	TRQX	E0DNgQRJd7vK
07/02/2023	12:53:46	97	7,562.00	XLON	E0DNgQQ8ip4Y
07/02/2023	12:53:46	10	7,560.00	TRQX	E0DNgQRJdLwu
07/02/2023	12:53:46	100	7,560.00	TRQX	E0DNgQRJdLwz
07/02/2023	12:58:01	96	7,564.00	XLON	E0DNgQQ8isQw
07/02/2023	13:07:32	39	7,566.00	TRQX	E0DNgQRJe7Ky
07/02/2023	13:07:32	61	7,566.00	TRQX	E0DNgQRJe7L1
07/02/2023	13:10:09	19	7,568.00	TRQX	E0DNgQRJeH6a
07/02/2023	13:10:09	6	7,568.00	TRQX	E0DNgQRJeH6Y
07/02/2023	13:10:09	57	7,568.00	XLON	E0DNgQQ8j1mi
07/02/2023	13:10:28	43	7,566.00	TRQX	E0DNgQRJeI5x
07/02/2023	13:10:28	12	7,566.00	TRQX	E0DNgQRJeI60
07/02/2023	13:10:28	9	7,566.00	TRQX	E0DNgQRJeI63
07/02/2023	13:10:28	40	7,566.00	TRQX	E0DNgQRJeI65
07/02/2023	13:10:28	102	7,566.00	TRQX	E0DNgQRJeI69
07/02/2023	13:10:28	109	7,566.00	TRQX	E0DNgQRJeI6B
07/02/2023	13:12:03	97	7,560.00	XLON	E0DNgQQ8j3Hd
07/02/2023	13:14:01	99	7,554.00	XLON	E0DNgQQ8j5W7
07/02/2023	13:22:02	140	7,554.00	XLON	E0DNgQQ8jBuj
07/02/2023	13:22:02	73	7,554.00	TRQX	E0DNgQRJf2Hr
07/02/2023	13:22:02	34	7,554.00	TRQX	E0DNgQRJf2Ht
07/02/2023	13:22:02	31	7,554.00	TRQX	E0DNgQRJf2Hz
07/02/2023	13:22:02	49	7,554.00	TRQX	E0DNgQRJf2I3
07/02/2023	13:22:02	105	7,552.00	TRQX	E0DNgQRJf2IM
07/02/2023	13:29:50	82	7,550.00	TRQX	E0DNgQRJfVaA
07/02/2023	13:29:50	145	7,550.00	XLON	E0DNgQQ8jJ9Q
07/02/2023	13:29:50	114	7,550.00	XLON	E0DNgQQ8jJ9S
07/02/2023	13:32:46	121	7,540.00	XLON	E0DNgQQ8jMi8
07/02/2023	13:40:53	85	7,542.00	XLON	E0DNgQQ8jUOE
07/02/2023	13:40:54	1	7,542.00	XLON	E0DNgQQ8jUOk
07/02/2023	13:40:56	44	7,542.00	XLON	E0DNgQQ8jUQ1
07/02/2023	13:40:56	126	7,540.00	XLON	E0DNgQQ8jUQI
07/02/2023	13:42:21	41	7,542.00	TRQX	E0DNgQRJgL3w
07/02/2023	13:42:21	112	7,542.00	XLON	E0DNgQQ8jVVc
07/02/2023	13:42:21	48	7,542.00	TRQX	E0DNgQRJgL3y
07/02/2023	13:42:21	44	7,542.00	XLON	E0DNgQQ8jVVg
07/02/2023	13:46:31	126	7,540.00	XLON	E0DNgQQ8jZ66
07/02/2023	13:46:48	127	7,546.00	TRQX	E0DNgQRJgd50
07/02/2023	13:49:36	66	7,536.00	TRQX	E0DNgQRJgo8I
07/02/2023	13:50:03	58	7,536.00	TRQX	E0DNgQRJgpaB
07/02/2023	13:50:03	77	7,536.00	TRQX	E0DNgQRJgpaD
07/02/2023	13:52:04	124	7,532.00	XLON	E0DNgQQ8jeQP
07/02/2023	14:02:05	130	7,542.00	TRQX	E0DNgQRJhe0j
07/02/2023	14:02:05	229	7,542.00	XLON	E0DNgQQ8jo5z
07/02/2023	14:04:43	127	7,540.00	XLON	E0DNgQQ8jqcn
07/02/2023	14:04:43	131	7,540.00	TRQX	E0DNgQRJhpBZ
07/02/2023	14:07:19	153	7,536.00	XLON	E0DNgQQ8jsnV
07/02/2023	14:09:18	125	7,532.00	XLON	E0DNgQQ8juIX
07/02/2023	14:11:13	57	7,524.00	TRQX	E0DNgQRJiEBi
07/02/2023	14:17:40	156	7,524.00	XLON	E0DNgQQ8k2qc
07/02/2023	14:18:01	133	7,526.00	TRQX	E0DNgQRJiew3
07/02/2023	14:18:01	235	7,526.00	XLON	E0DNgQQ8k3Cz
07/02/2023	14:20:08	58	7,522.00	XLON	E0DNgQQ8k56j
07/02/2023	14:20:08	81	7,522.00	XLON	E0DNgQQ8k56l
07/02/2023	14:26:01	172	7,520.00	XLON	E0DNgQQ8kC9M
07/02/2023	14:26:01	33	7,520.00	TRQX	E0DNgQRJjCGP
07/02/2023	14:26:01	147	7,520.00	TRQX	E0DNgQRJjCGR
07/02/2023	14:30:34	155	7,514.00	TRQX	E0DNgQRJjc7h
07/02/2023	14:30:34	40	7,514.00	TRQX	E0DNgQRJjc7x
07/02/2023	14:30:34	208	7,514.00	XLON	E0DNgQQ8kJTY
07/02/2023	14:30:34	86	7,512.00	TRQX	E0DNgQRJjc8a
07/02/2023	14:30:34	151	7,512.00	XLON	E0DNgQQ8kJUC
07/02/2023	14:32:47	100	7,522.00	TRQX	E0DNgQRJjzlG
07/02/2023	14:32:47	176	7,522.00	XLON	E0DNgQQ8kPsu
07/02/2023	14:35:44	149	7,514.00	XLON	E0DNgQQ8kWM5
07/02/2023	14:35:44	84	7,514.00	TRQX	E0DNgQRJkPM8
07/02/2023	14:38:01	83	7,506.00	TRQX	E0DNgQRJkj7N
07/02/2023	14:38:01	146	7,506.00	XLON	E0DNgQQ8kc3x
07/02/2023	14:43:43	401	7,518.00	XLON	E0DNgQQ8ko3Z
07/02/2023	14:43:43	227	7,518.00	TRQX	E0DNgQRJlPwe
07/02/2023	14:45:48	150	7,522.00	XLON	E0DNgQQ8krnh
07/02/2023	14:45:48	85	7,522.00	TRQX	E0DNgQRJleSY
07/02/2023	14:48:07	154	7,524.00	XLON	E0DNgQQ8kw7d
07/02/2023	14:48:07	31	7,524.00	TRQX	E0DNgQRJlvaG
07/02/2023	14:48:07	57	7,524.00	TRQX	E0DNgQRJlvaL
07/02/2023	14:52:15	48	7,532.00	TRQX	E0DNgQRJmQVC
07/02/2023	14:52:15	144	7,532.00	XLON	E0DNgQQ8l48Q
07/02/2023	14:52:15	216	7,532.00	XLON	E0DNgQQ8l48S
07/02/2023	14:52:15	31	7,532.00	TRQX	E0DNgQRJmQVF
07/02/2023	14:52:15	2	7,532.00	TRQX	E0DNgQRJmQWY
07/02/2023	14:52:15	1	7,532.00	TRQX	E0DNgQRJmQXe
07/02/2023	14:54:25	84	7,530.00	TRQX	E0DNgQRJmgUL
07/02/2023	14:54:25	147	7,530.00	XLON	E0DNgQQ8l8BO
07/02/2023	14:56:35	58	7,530.00	XLON	E0DNgQQ8lBPj
07/02/2023	14:56:35	146	7,530.00	XLON	E0DNgQQ8lBPq
07/02/2023	14:56:35	12	7,530.00	XLON	E0DNgQQ8lBPt
07/02/2023	14:59:08	218	7,526.00	XLON	E0DNgQQ8lFHW
07/02/2023	15:01:04	81	7,524.00	TRQX	E0DNgQRJnPHk
07/02/2023	15:01:04	52	7,524.00	XLON	E0DNgQQ8lIzP
07/02/2023	15:01:04	90	7,524.00	XLON	E0DNgQQ8lIzX
07/02/2023	15:03:38	31	7,526.00	TRQX	E0DNgQRJngQL
07/02/2023	15:03:38	149	7,526.00	XLON	E0DNgQQ8lNfU
07/02/2023	15:03:38	27	7,526.00	TRQX	E0DNgQRJngQT
07/02/2023	15:03:38	26	7,526.00	TRQX	E0DNgQRJngQX
07/02/2023	15:05:50	38	7,532.00	XLON	E0DNgQQ8lRoZ
07/02/2023	15:05:51	82	7,532.00	TRQX	E0DNgQRJnvIj
07/02/2023	15:05:51	106	7,532.00	XLON	E0DNgQQ8lRuA
07/02/2023	15:07:54	131	7,540.00	XLON	E0DNgQQ8lWD7
07/02/2023	15:07:54	74	7,540.00	XLON	E0DNgQQ8lWDA
07/02/2023	15:10:19	184	7,538.00	TRQX	E0DNgQRJoQck
07/02/2023	15:12:13	206	7,544.00	XLON	E0DNgQQ8ld7S
07/02/2023	15:14:30	189	7,542.00	XLON	E0DNgQQ8lgfA
07/02/2023	15:16:16	100	7,540.00	XLON	E0DNgQQ8lje0
07/02/2023	15:16:16	25	7,540.00	XLON	E0DNgQQ8ljeA
07/02/2023	15:16:16	62	7,540.00	XLON	E0DNgQQ8ljeD
07/02/2023	15:21:33	269	7,544.00	XLON	E0DNgQQ8lryF
07/02/2023	15:21:33	152	7,544.00	TRQX	E0DNgQRJpY8j
07/02/2023	15:22:49	129	7,540.00	XLON	E0DNgQQ8lu2v
07/02/2023	15:22:49	88	7,540.00	XLON	E0DNgQQ8lu30
07/02/2023	15:25:14	190	7,538.00	XLON	E0DNgQQ8lwoc
07/02/2023	15:28:09	124	7,536.00	XLON	E0DNgQQ8m1By
07/02/2023	15:28:09	21	7,536.00	XLON	E0DNgQQ8m1C0
07/02/2023	15:28:09	82	7,536.00	TRQX	E0DNgQRJq7OL
07/02/2023	15:31:49	180	7,538.00	XLON	E0DNgQQ8m6Am
07/02/2023	15:31:49	175	7,538.00	TRQX	E0DNgQRJqT2T
07/02/2023	15:34:39	196	7,546.00	XLON	E0DNgQQ8mAAN
07/02/2023	15:36:18	16	7,550.00	XLON	E0DNgQQ8mCQv
07/02/2023	15:36:18	174	7,550.00	XLON	E0DNgQQ8mCQx
07/02/2023	15:38:08	182	7,552.00	TRQX	E0DNgQRJr4Gn
07/02/2023	15:39:07	13	7,548.00	TRQX	E0DNgQRJr9j6
07/02/2023	15:39:07	24	7,548.00	XLON	E0DNgQQ8mG7z
07/02/2023	15:39:07	44	7,548.00	XLON	E0DNgQQ8mG81
07/02/2023	15:42:01	209	7,546.00	XLON	E0DNgQQ8mK49
07/02/2023	15:43:10	184	7,544.00	XLON	E0DNgQQ8mL9m
07/02/2023	15:48:10	20	7,542.00	TRQX	E0DNgQRJrwfl
07/02/2023	15:48:10	120	7,542.00	XLON	E0DNgQQ8mRej
07/02/2023	15:48:10	20	7,542.00	TRQX	E0DNgQRJrwfx
07/02/2023	15:48:10	120	7,542.00	XLON	E0DNgQQ8mRer
07/02/2023	15:48:10	3	7,542.00	XLON	E0DNgQQ8mRet
07/02/2023	15:48:10	20	7,542.00	TRQX	E0DNgQRJrwg7
07/02/2023	15:48:10	49	7,542.00	TRQX	E0DNgQRJrwgB
07/02/2023	15:48:10	5	7,542.00	XLON	E0DNgQQ8mRfM
07/02/2023	15:48:11	23	7,542.00	XLON	E0DNgQQ8mRht
07/02/2023	15:52:15	27	7,540.00	TRQX	E0DNgQRJsMWW
07/02/2023	15:52:15	1	7,540.00	XLON	E0DNgQQ8mXZ1
07/02/2023	15:52:15	119	7,540.00	XLON	E0DNgQQ8mXZ3
07/02/2023	15:52:15	54	7,540.00	XLON	E0DNgQQ8mXZ5
07/02/2023	15:52:15	69	7,540.00	XLON	E0DNgQQ8mXZ9
07/02/2023	15:52:15	27	7,540.00	TRQX	E0DNgQRJsMWp
07/02/2023	15:52:15	18	7,540.00	TRQX	E0DNgQRJsMWr
07/02/2023	15:52:15	65	7,540.00	TRQX	E0DNgQRJsMXj
07/02/2023	15:58:46	183	7,534.00	XLON	E0DNgQQ8mfo8
07/02/2023	15:58:46	178	7,534.00	TRQX	E0DNgQRJswIN
07/02/2023	15:58:47	44	7,534.00	XLON	E0DNgQQ8mfr2
07/02/2023	15:58:47	51	7,534.00	XLON	E0DNgQQ8mfr4
07/02/2023	15:58:47	85	7,534.00	XLON	E0DNgQQ8mfr6
07/02/2023	15:59:03	189	7,528.00	XLON	E0DNgQQ8mgFy
07/02/2023	16:04:01	125	7,546.00	XLON	E0DNgQQ8mnpZ
07/02/2023	16:04:01	125	7,546.00	XLON	E0DNgQQ8mnpe
07/02/2023	16:04:01	7	7,546.00	XLON	E0DNgQQ8mnpg
07/02/2023	16:04:01	125	7,546.00	XLON	E0DNgQQ8mnpx
07/02/2023	16:04:01	25	7,546.00	XLON	E0DNgQQ8mnqC
07/02/2023	16:04:17	209	7,548.00	TRQX	E0DNgQRJtTFe
07/02/2023	16:04:17	369	7,548.00	XLON	E0DNgQQ8moHm
07/02/2023	16:06:12	25	7,546.00	TRQX	E0DNgQRJtfFh
07/02/2023	16:06:12	120	7,546.00	XLON	E0DNgQQ8mqZl
07/02/2023	16:06:12	120	7,546.00	XLON	E0DNgQQ8mqa1
07/02/2023	16:06:12	72	7,546.00	XLON	E0DNgQQ8mqa3
07/02/2023	16:06:12	25	7,546.00	TRQX	E0DNgQRJtfFv
07/02/2023	16:06:12	8	7,546.00	XLON	E0DNgQQ8mqaK
07/02/2023	16:06:12	40	7,546.00	XLON	E0DNgQQ8mqaN
07/02/2023	16:06:12	25	7,546.00	TRQX	E0DNgQRJtfGA
07/02/2023	16:06:14	98	7,546.00	XLON	E0DNgQQ8mqby
07/02/2023	16:06:14	31	7,546.00	XLON	E0DNgQQ8mqc1
07/02/2023	16:08:44	103	7,556.00	XLON	E0DNgQQ8muEp
07/02/2023	16:08:44	27	7,556.00	XLON	E0DNgQQ8muEv
07/02/2023	16:08:44	27	7,556.00	XLON	E0DNgQQ8muF1
07/02/2023	16:08:44	103	7,556.00	XLON	E0DNgQQ8muFI
07/02/2023	16:08:44	27	7,556.00	XLON	E0DNgQQ8muFK
07/02/2023	16:08:44	27	7,556.00	XLON	E0DNgQQ8muFY
07/02/2023	16:08:44	103	7,556.00	XLON	E0DNgQQ8muFa
07/02/2023	16:08:44	130	7,556.00	XLON	E0DNgQQ8muFx
07/02/2023	16:08:44	130	7,556.00	XLON	E0DNgQQ8muIO
07/02/2023	16:08:44	130	7,556.00	XLON	E0DNgQQ8muIb
07/02/2023	16:08:44	45	7,556.00	XLON	E0DNgQQ8muIf
07/02/2023	16:08:45	85	7,556.00	XLON	E0DNgQQ8muJJ
07/02/2023	16:08:46	130	7,556.00	XLON	E0DNgQQ8muMQ
07/02/2023	16:08:47	130	7,556.00	XLON	E0DNgQQ8muNZ
07/02/2023	16:08:48	98	7,556.00	XLON	E0DNgQQ8muPH
07/02/2023	16:12:03	34	7,554.00	TRQX	E0DNgQRJuGjP
07/02/2023	16:12:03	85	7,554.00	XLON	E0DNgQQ8myXY
07/02/2023	16:12:03	34	7,554.00	TRQX	E0DNgQRJuGjX
07/02/2023	16:12:03	70	7,554.00	TRQX	E0DNgQRJuGjZ
07/02/2023	16:12:03	35	7,554.00	XLON	E0DNgQQ8myXa
07/02/2023	16:12:03	35	7,554.00	XLON	E0DNgQQ8myXh
07/02/2023	16:12:03	34	7,554.00	TRQX	E0DNgQRJuGjh
07/02/2023	16:12:03	1	7,554.00	TRQX	E0DNgQRJuGjj
07/02/2023	16:12:03	12	7,554.00	TRQX	E0DNgQRJuGjn
07/02/2023	16:12:03	85	7,554.00	XLON	E0DNgQQ8myXu
07/02/2023	16:12:03	35	7,554.00	XLON	E0DNgQQ8myXw
07/02/2023	16:12:03	85	7,554.00	XLON	E0DNgQQ8myY1
07/02/2023	16:12:03	35	7,554.00	XLON	E0DNgQQ8myY5
07/02/2023	16:12:03	25	7,554.00	XLON	E0DNgQQ8myY9
07/02/2023	16:12:03	22	7,554.00	TRQX	E0DNgQRJuGjz
07/02/2023	16:12:03	30	7,554.00	TRQX	E0DNgQRJuGk7
07/02/2023	16:16:32	131	7,554.00	XLON	E0DNgQQ8n44f
07/02/2023	16:16:32	131	7,554.00	XLON	E0DNgQQ8n44t
07/02/2023	16:16:32	131	7,554.00	XLON	E0DNgQQ8n451
07/02/2023	16:16:32	131	7,554.00	XLON	E0DNgQQ8n455
07/02/2023	16:16:32	108	7,554.00	XLON	E0DNgQQ8n45A
07/02/2023	16:16:32	23	7,554.00	XLON	E0DNgQQ8n45C
07/02/2023	16:16:32	84	7,554.00	XLON	E0DNgQQ8n45E
07/02/2023	16:16:32	37	7,554.00	XLON	E0DNgQQ8n45M
07/02/2023	16:16:32	94	7,554.00	XLON	E0DNgQQ8n45O
07/02/2023	16:16:32	37	7,554.00	XLON	E0DNgQQ8n45Q
07/02/2023	16:16:32	43	7,554.00	XLON	E0DNgQQ8n45V
07/02/2023	16:16:32	12	7,554.00	XLON	E0DNgQQ8n45X
07/02/2023	16:16:32	37	7,554.00	XLON	E0DNgQQ8n45c
07/02/2023	16:16:32	131	7,554.00	XLON	E0DNgQQ8n46n
07/02/2023	16:16:32	131	7,554.00	XLON	E0DNgQQ8n46u
07/02/2023	16:16:32	99	7,554.00	TRQX	E0DNgQRJuiP2
07/02/2023	16:19:31	429	7,556.00	XLON	E0DNgQQ8n89n
07/02/2023	16:19:31	243	7,556.00	TRQX	E0DNgQRJv2Mk
07/02/2023	16:19:31	243	7,556.00	TRQX	E0DNgQRJv2Ms
07/02/2023	16:19:31	12	7,556.00	TRQX	E0DNgQRJv2Mw
07/02/2023	16:19:31	429	7,556.00	XLON	E0DNgQQ8n89t
07/02/2023	16:19:31	189	7,556.00	XLON	E0DNgQQ8n89v
07/02/2023	16:19:31	123	7,556.00	TRQX	E0DNgQRJv2N4
07/02/2023	16:19:31	54	7,556.00	XLON	E0DNgQQ8n89z
07/02/2023	16:21:02	8	7,556.00	XLON	E0DNgQQ8nATz
07/02/2023	16:21:02	118	7,556.00	XLON	E0DNgQQ8nAU2
07/02/2023	16:21:02	263	7,556.00	XLON	E0DNgQQ8nAU4
07/02/2023	16:21:02	126	7,556.00	XLON	E0DNgQQ8nAUO
07/02/2023	16:21:02	292	7,556.00	XLON	E0DNgQQ8nAUQ
07/02/2023	16:21:02	64	7,556.00	XLON	E0DNgQQ8nAUU
07/02/2023	16:25:08	102	7,560.00	XLON	E0DNgQQ8nGoT
07/02/2023	16:25:08	36	7,560.00	XLON	E0DNgQQ8nGoc
07/02/2023	16:25:08	497	7,560.00	XLON	E0DNgQQ8nGoe
07/02/2023	16:25:08	138	7,560.00	XLON	E0DNgQQ8nGoi
07/02/2023	16:25:08	740	7,560.00	XLON	E0DNgQQ8nGok
07/02/2023	16:25:53	144	7,562.00	XLON	E0DNgQQ8nI0e
07/02/2023	16:25:53	133	7,562.00	XLON	E0DNgQQ8nI0g
07/02/2023	16:25:53	82	7,562.00	XLON	E0DNgQQ8nI1B
07/02/2023	16:26:02	62	7,560.00	XLON	E0DNgQQ8nILl
07/02/2023	16:26:02	65	7,560.00	XLON	E0DNgQQ8nILx
07/02/2023	16:27:51	68	7,562.00	TRQX	E0DNgQRJvxep
07/02/2023	16:27:51	74	7,562.00	TRQX	E0DNgQRJvxer
07/02/2023	16:36:45	16,661	7,556.60	BATF	JUz-V1IZRc62tBeRpvYGBQA

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

 

 

POSSSMFWWEDSEDE