Transaction in Own Shares

RNS Number : 6411P

London Stock Exchange Group PLC

13 February 2023

 

13 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:	10 February 2023
Number of voting ordinary shares purchased:	51,218
Highest price paid per share:	7,666.00p
Lowest price paid per share:	7,598.00p
Volume weighted average price per share:	7,632.41p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,287,175 of its voting ordinary shares of 6^79/86 pence each in treasury and has 501,832,472 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 506,944,910. 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:  51,218 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  10 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	7,631.71p	22,306	7,598.00p	7,666.00p
TRQX	7,633.76p	11,652	7,600.00p	7,666.00p
BATF	7,632.41p	17,260	7,632.41p	7,632.41p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
10/02/2023	08:03:20	130	7,666.00	TRQX	E0DPrIt5s7j1
10/02/2023	08:03:20	26	7,664.00	TRQX	E0DPrIt5s7j9
10/02/2023	08:03:20	130	7,666.00	TRQX	E0DPrIt5s7j5
10/02/2023	08:03:20	37	7,666.00	TRQX	E0DPrIt5s7j7
10/02/2023	08:03:20	88	7,664.00	TRQX	E0DPrIt5s7jB
10/02/2023	08:03:20	79	7,664.00	TRQX	E0DPrIt5s7jO
10/02/2023	08:03:20	187	7,662.00	XLON	E0DPrIrvCf9T
10/02/2023	08:07:16	18	7,648.00	TRQX	E0DPrIt5sZBq
10/02/2023	08:07:16	36	7,648.00	XLON	E0DPrIrvCqXJ
10/02/2023	08:07:16	18	7,648.00	TRQX	E0DPrIt5sZBt
10/02/2023	08:07:16	15	7,648.00	XLON	E0DPrIrvCqXP
10/02/2023	08:07:16	50	7,648.00	XLON	E0DPrIrvCqXS
10/02/2023	08:07:16	53	7,648.00	XLON	E0DPrIrvCqXU
10/02/2023	08:07:16	96	7,648.00	TRQX	E0DPrIt5sZBx
10/02/2023	08:07:16	40	7,648.00	TRQX	E0DPrIt5sZBz
10/02/2023	08:07:16	147	7,648.00	TRQX	E0DPrIt5sZC1
10/02/2023	08:09:34	168	7,642.00	XLON	E0DPrIrvCvAv
10/02/2023	08:10:20	54	7,634.00	XLON	E0DPrIrvCx8g
10/02/2023	08:10:20	86	7,634.00	XLON	E0DPrIrvCx8j
10/02/2023	08:19:07	139	7,666.00	XLON	E0DPrIrvDE9D
10/02/2023	08:19:07	8	7,666.00	XLON	E0DPrIrvDE9L
10/02/2023	08:19:07	28	7,666.00	XLON	E0DPrIrvDE9S
10/02/2023	08:19:07	180	7,664.00	XLON	E0DPrIrvDEAd
10/02/2023	08:19:07	183	7,664.00	XLON	E0DPrIrvDEAf
10/02/2023	08:19:07	104	7,664.00	TRQX	E0DPrIt5tp2d
10/02/2023	08:19:07	155	7,662.00	XLON	E0DPrIrvDECr
10/02/2023	08:19:07	28	7,662.00	XLON	E0DPrIrvDECu
10/02/2023	08:22:46	168	7,656.00	TRQX	E0DPrIt5uGFC
10/02/2023	08:25:36	161	7,648.00	TRQX	E0DPrIt5ubxg
10/02/2023	08:25:42	160	7,642.00	XLON	E0DPrIrvDTHq
10/02/2023	08:29:38	154	7,634.00	TRQX	E0DPrIt5v1lx
10/02/2023	08:29:57	157	7,628.00	TRQX	E0DPrIt5v3XB
10/02/2023	08:35:45	21	7,622.00	XLON	E0DPrIrvDn1q
10/02/2023	08:35:45	116	7,622.00	XLON	E0DPrIrvDn1s
10/02/2023	08:35:45	143	7,622.00	XLON	E0DPrIrvDn1u
10/02/2023	08:39:04	149	7,628.00	XLON	E0DPrIrvDu4D
10/02/2023	08:39:04	140	7,628.00	XLON	E0DPrIrvDu4F
10/02/2023	08:48:04	116	7,630.00	XLON	E0DPrIrvE8Mq
10/02/2023	08:48:04	9	7,630.00	XLON	E0DPrIrvE8Mw
10/02/2023	08:48:04	39	7,628.00	TRQX	E0DPrIt5wuCG
10/02/2023	08:48:04	15	7,628.00	TRQX	E0DPrIt5wuCI
10/02/2023	08:48:04	77	7,628.00	TRQX	E0DPrIt5wuCM
10/02/2023	08:48:04	122	7,628.00	TRQX	E0DPrIt5wuCO
10/02/2023	08:48:04	120	7,628.00	TRQX	E0DPrIt5wuCQ
10/02/2023	08:49:01	3	7,630.00	TRQX	E0DPrIt5x0CV
10/02/2023	08:49:05	11	7,636.00	TRQX	E0DPrIt5x0mN
10/02/2023	08:49:08	127	7,636.00	TRQX	E0DPrIt5x1J4
10/02/2023	08:50:44	62	7,634.00	TRQX	E0DPrIt5x962
10/02/2023	08:52:50	126	7,630.00	XLON	E0DPrIrvEGGN
10/02/2023	08:55:16	68	7,644.00	XLON	E0DPrIrvEKkh
10/02/2023	08:55:16	60	7,644.00	XLON	E0DPrIrvEKkk
10/02/2023	09:00:07	166	7,636.00	XLON	E0DPrIrvETgk
10/02/2023	09:00:07	94	7,636.00	TRQX	E0DPrIt5y1mw
10/02/2023	09:01:49	147	7,638.00	TRQX	E0DPrIt5yCbQ
10/02/2023	09:01:49	3	7,638.00	TRQX	E0DPrIt5yCbU
10/02/2023	09:02:49	81	7,620.00	TRQX	E0DPrIt5yI0F
10/02/2023	09:02:49	36	7,620.00	TRQX	E0DPrIt5yI0H
10/02/2023	09:02:49	15	7,620.00	TRQX	E0DPrIt5yI2g
10/02/2023	09:06:30	130	7,622.00	TRQX	E0DPrIt5ybRN
10/02/2023	09:12:51	116	7,620.00	TRQX	E0DPrIt5z90P
10/02/2023	09:12:51	102	7,620.00	TRQX	E0DPrIt5z90R
10/02/2023	09:12:51	57	7,620.00	XLON	E0DPrIrvEmxa
10/02/2023	09:15:17	136	7,622.00	XLON	E0DPrIrvEqb9
10/02/2023	09:16:02	129	7,618.00	XLON	E0DPrIrvErmb
10/02/2023	09:22:08	65	7,622.00	XLON	E0DPrIrvF1SX
10/02/2023	09:22:08	129	7,622.00	TRQX	E0DPrIt5zzpW
10/02/2023	09:22:08	60	7,622.00	XLON	E0DPrIrvF1SZ
10/02/2023	09:22:08	48	7,620.00	XLON	E0DPrIrvF1T6
10/02/2023	09:22:08	16	7,620.00	XLON	E0DPrIrvF1T8
10/02/2023	09:22:08	60	7,620.00	XLON	E0DPrIrvF1TD
10/02/2023	09:27:24	143	7,618.00	XLON	E0DPrIrvF8A9
10/02/2023	09:27:45	130	7,618.00	TRQX	E0DPrIt60P20
10/02/2023	09:37:34	102	7,632.00	XLON	E0DPrIrvFK5u
10/02/2023	09:37:34	4	7,632.00	XLON	E0DPrIrvFK60
10/02/2023	09:38:25	126	7,634.00	XLON	E0DPrIrvFL3e
10/02/2023	09:38:25	126	7,634.00	XLON	E0DPrIrvFL45
10/02/2023	09:38:25	43	7,634.00	XLON	E0DPrIrvFL47
10/02/2023	09:38:25	42	7,634.00	XLON	E0DPrIrvFL4E
10/02/2023	09:38:25	33	7,634.00	XLON	E0DPrIrvFL4G
10/02/2023	09:38:25	30	7,634.00	XLON	E0DPrIrvFL4K
10/02/2023	09:38:25	21	7,634.00	XLON	E0DPrIrvFL4O
10/02/2023	09:38:25	40	7,634.00	XLON	E0DPrIrvFL4Q
10/02/2023	09:44:48	35	7,644.00	TRQX	E0DPrIt61eOE
10/02/2023	09:44:48	58	7,644.00	TRQX	E0DPrIt61eOG
10/02/2023	09:44:48	163	7,644.00	XLON	E0DPrIrvFS31
10/02/2023	09:47:22	102	7,636.00	XLON	E0DPrIrvFWEm
10/02/2023	09:47:22	125	7,636.00	XLON	E0DPrIrvFWEo
10/02/2023	09:54:36	202	7,638.00	XLON	E0DPrIrvFl0G
10/02/2023	09:54:36	111	7,638.00	TRQX	E0DPrIt62jch
10/02/2023	09:58:01	71	7,632.00	XLON	E0DPrIrvFrma
10/02/2023	09:58:01	40	7,632.00	XLON	E0DPrIrvFrmw
10/02/2023	09:59:00	108	7,630.00	XLON	E0DPrIrvFu9C
10/02/2023	10:05:57	107	7,636.00	XLON	E0DPrIrvG4c2
10/02/2023	10:05:57	68	7,636.00	XLON	E0DPrIrvG4c4
10/02/2023	10:06:40	1	7,642.00	XLON	E0DPrIrvG5i4
10/02/2023	10:06:40	146	7,642.00	XLON	E0DPrIrvG5iA
10/02/2023	10:06:40	84	7,642.00	TRQX	E0DPrIt63prl
10/02/2023	10:09:52	52	7,628.00	XLON	E0DPrIrvG9qK
10/02/2023	10:09:52	45	7,628.00	XLON	E0DPrIrvG9qM
10/02/2023	10:12:43	108	7,630.00	XLON	E0DPrIrvGFmO
10/02/2023	10:15:46	83	7,632.00	XLON	E0DPrIrvGL4n
10/02/2023	10:15:46	124	7,632.00	XLON	E0DPrIrvGL4p
10/02/2023	10:19:34	111	7,632.00	TRQX	E0DPrIt655Mc
10/02/2023	10:19:34	107	7,630.00	XLON	E0DPrIrvGRwn
10/02/2023	10:24:26	117	7,630.00	TRQX	E0DPrIt65Zfx
10/02/2023	10:25:34	117	7,632.00	XLON	E0DPrIrvGa5K
10/02/2023	10:31:30	105	7,638.00	TRQX	E0DPrIt66CUc
10/02/2023	10:31:30	13	7,638.00	TRQX	E0DPrIt66CUf
10/02/2023	10:31:30	62	7,638.00	TRQX	E0DPrIt66CUh
10/02/2023	10:31:30	11	7,638.00	TRQX	E0DPrIt66CUk
10/02/2023	10:31:30	32	7,638.00	TRQX	E0DPrIt66CUr
10/02/2023	10:31:31	105	7,636.00	XLON	E0DPrIrvGift
10/02/2023	10:37:12	98	7,628.00	TRQX	E0DPrIt66hPj
10/02/2023	10:37:12	96	7,628.00	XLON	E0DPrIrvGpaT
10/02/2023	10:39:31	109	7,628.00	XLON	E0DPrIrvGs4G
10/02/2023	10:40:38	118	7,628.00	XLON	E0DPrIrvGt3F
10/02/2023	10:44:12	105	7,610.00	XLON	E0DPrIrvGyf0
10/02/2023	10:46:36	32	7,612.00	XLON	E0DPrIrvH2bS
10/02/2023	10:46:36	81	7,612.00	XLON	E0DPrIrvH2bp
10/02/2023	10:46:36	4	7,612.00	XLON	E0DPrIrvH2c0
10/02/2023	10:50:03	104	7,606.00	XLON	E0DPrIrvH7In
10/02/2023	10:50:03	115	7,604.00	XLON	E0DPrIrvH7J7
10/02/2023	10:55:02	17	7,606.00	TRQX	E0DPrIt68LJe
10/02/2023	10:55:02	77	7,606.00	TRQX	E0DPrIt68LJi
10/02/2023	10:55:33	108	7,610.00	XLON	E0DPrIrvHDmy
10/02/2023	11:00:45	68	7,614.00	TRQX	E0DPrIt68yrk
10/02/2023	11:01:01	139	7,614.00	XLON	E0DPrIrvHN8M
10/02/2023	11:01:01	11	7,614.00	TRQX	E0DPrIt690Yh
10/02/2023	11:02:29	41	7,612.00	TRQX	E0DPrIt69Ab8
10/02/2023	11:02:29	60	7,612.00	TRQX	E0DPrIt69AbF
10/02/2023	11:04:41	95	7,614.00	TRQX	E0DPrIt69OwR
10/02/2023	11:12:54	140	7,618.00	XLON	E0DPrIrvHemh
10/02/2023	11:12:54	97	7,618.00	XLON	E0DPrIrvHemj
10/02/2023	11:12:54	80	7,618.00	TRQX	E0DPrIt6A68h
10/02/2023	11:19:30	24	7,624.00	TRQX	E0DPrIt6AjK4
10/02/2023	11:19:30	97	7,624.00	XLON	E0DPrIrvHo6D
10/02/2023	11:19:30	23	7,624.00	XLON	E0DPrIrvHo6G
10/02/2023	11:19:30	24	7,624.00	TRQX	E0DPrIt6AjK8
10/02/2023	11:19:30	39	7,624.00	TRQX	E0DPrIt6AjKA
10/02/2023	11:19:30	23	7,624.00	XLON	E0DPrIrvHo6K
10/02/2023	11:19:30	11	7,624.00	TRQX	E0DPrIt6AjKE
10/02/2023	11:19:30	18	7,624.00	XLON	E0DPrIrvHo6M
10/02/2023	11:19:30	13	7,624.00	TRQX	E0DPrIt6AjKI
10/02/2023	11:19:30	11	7,624.00	TRQX	E0DPrIt6AjKK
10/02/2023	11:19:30	5	7,624.00	TRQX	E0DPrIt6AjKO
10/02/2023	11:19:30	1	7,624.00	TRQX	E0DPrIt6AjKQ
10/02/2023	11:20:58	23	7,620.00	XLON	E0DPrIrvHr39
10/02/2023	11:20:58	19	7,620.00	XLON	E0DPrIrvHr3G
10/02/2023	11:20:58	71	7,620.00	XLON	E0DPrIrvHr3O
10/02/2023	11:22:52	33	7,614.00	XLON	E0DPrIrvHtTn
10/02/2023	11:27:00	116	7,622.00	XLON	E0DPrIrvHyMY
10/02/2023	11:28:09	122	7,616.00	XLON	E0DPrIrvHzqF
10/02/2023	11:28:09	96	7,616.00	TRQX	E0DPrIt6BPI4
10/02/2023	11:36:20	1	7,622.00	TRQX	E0DPrIt6C4gU
10/02/2023	11:37:11	97	7,622.00	XLON	E0DPrIrvI9cz
10/02/2023	11:37:11	197	7,622.00	TRQX	E0DPrIt6C8b4
10/02/2023	11:38:49	109	7,620.00	XLON	E0DPrIrvIBWS
10/02/2023	11:40:11	29	7,618.00	XLON	E0DPrIrvICw5
10/02/2023	11:40:11	52	7,618.00	XLON	E0DPrIrvICw8
10/02/2023	11:40:15	20	7,618.00	XLON	E0DPrIrvID1S
10/02/2023	11:46:01	92	7,618.00	XLON	E0DPrIrvIJhM
10/02/2023	11:46:01	91	7,618.00	TRQX	E0DPrIt6Coqy
10/02/2023	11:47:26	98	7,620.00	XLON	E0DPrIrvIL4M
10/02/2023	11:49:26	106	7,618.00	XLON	E0DPrIrvIMtK
10/02/2023	11:55:32	90	7,614.00	XLON	E0DPrIrvITC2
10/02/2023	11:55:32	92	7,614.00	XLON	E0DPrIrvITC4
10/02/2023	12:02:43	109	7,622.00	TRQX	E0DPrIt6E5z9
10/02/2023	12:02:43	192	7,622.00	XLON	E0DPrIrvIbbi
10/02/2023	12:07:33	97	7,630.00	XLON	E0DPrIrvIgxC
10/02/2023	12:07:33	96	7,630.00	TRQX	E0DPrIt6EU6x
10/02/2023	12:10:39	66	7,638.00	TRQX	E0DPrIt6EjCs
10/02/2023	12:10:39	27	7,638.00	TRQX	E0DPrIt6EjCu
10/02/2023	12:15:05	101	7,634.00	XLON	E0DPrIrvIoKL
10/02/2023	12:15:05	102	7,634.00	XLON	E0DPrIrvIoKV
10/02/2023	12:24:13	35	7,642.00	TRQX	E0DPrIt6FhKt
10/02/2023	12:24:13	36	7,642.00	TRQX	E0DPrIt6FhKv
10/02/2023	12:24:13	38	7,642.00	TRQX	E0DPrIt6FhKz
10/02/2023	12:26:59	28	7,644.00	XLON	E0DPrIrvIyom
10/02/2023	12:26:59	59	7,644.00	XLON	E0DPrIrvIyoo
10/02/2023	12:26:59	7	7,644.00	XLON	E0DPrIrvIyoq
10/02/2023	12:29:29	13	7,644.00	XLON	E0DPrIrvJ14e
10/02/2023	12:29:29	43	7,644.00	XLON	E0DPrIrvJ14g
10/02/2023	12:29:29	44	7,644.00	XLON	E0DPrIrvJ14i
10/02/2023	12:30:09	91	7,642.00	TRQX	E0DPrIt6G8bh
10/02/2023	12:30:09	174	7,642.00	XLON	E0DPrIrvJ1b9
10/02/2023	12:30:09	8	7,642.00	TRQX	E0DPrIt6G8bj
10/02/2023	12:30:53	101	7,646.00	TRQX	E0DPrIt6GBob
10/02/2023	12:30:53	3	7,646.00	TRQX	E0DPrIt6GBom
10/02/2023	12:40:15	92	7,640.00	XLON	E0DPrIrvJDpm
10/02/2023	12:43:08	93	7,640.00	XLON	E0DPrIrvJGgo
10/02/2023	12:43:55	7	7,638.00	XLON	E0DPrIrvJHG9
10/02/2023	12:43:55	176	7,638.00	XLON	E0DPrIrvJHGB
10/02/2023	12:43:55	104	7,638.00	TRQX	E0DPrIt6HHgQ
10/02/2023	12:43:55	7	7,636.00	TRQX	E0DPrIt6HHgd
10/02/2023	12:43:55	15	7,636.00	TRQX	E0DPrIt6HHgg
10/02/2023	12:43:55	12	7,636.00	TRQX	E0DPrIt6HHgk
10/02/2023	12:43:55	27	7,636.00	TRQX	E0DPrIt6HHgp
10/02/2023	12:43:55	35	7,636.00	TRQX	E0DPrIt6HHgr
10/02/2023	12:47:31	99	7,630.00	XLON	E0DPrIrvJKzu
10/02/2023	12:52:42	77	7,628.00	TRQX	E0DPrIt6HwwS
10/02/2023	12:52:42	136	7,628.00	XLON	E0DPrIrvJQLe
10/02/2023	12:54:33	1	7,620.00	TRQX	E0DPrIt6I83F
10/02/2023	12:57:26	98	7,622.00	TRQX	E0DPrIt6ILJk
10/02/2023	12:57:26	63	7,622.00	TRQX	E0DPrIt6ILPw
10/02/2023	12:58:12	41	7,622.00	TRQX	E0DPrIt6IPEl
10/02/2023	13:05:57	21	7,638.00	TRQX	E0DPrIt6Ivog
10/02/2023	13:05:57	43	7,638.00	TRQX	E0DPrIt6Ivoi
10/02/2023	13:05:57	70	7,638.00	XLON	E0DPrIrvJfgj
10/02/2023	13:05:57	50	7,638.00	XLON	E0DPrIrvJfgl
10/02/2023	13:05:57	63	7,638.00	TRQX	E0DPrIt6Ivom
10/02/2023	13:05:57	21	7,638.00	TRQX	E0DPrIt6Ivoo
10/02/2023	13:05:57	86	7,638.00	TRQX	E0DPrIt6Ivoq
10/02/2023	13:05:57	50	7,638.00	XLON	E0DPrIrvJfgr
10/02/2023	13:05:57	32	7,638.00	XLON	E0DPrIrvJfgt
10/02/2023	13:11:03	106	7,646.00	TRQX	E0DPrIt6JIiH
10/02/2023	13:11:03	9	7,646.00	TRQX	E0DPrIt6JIiJ
10/02/2023	13:11:03	109	7,646.00	XLON	E0DPrIrvJkhK
10/02/2023	13:16:14	62	7,650.00	TRQX	E0DPrIt6Jj0u
10/02/2023	13:16:14	60	7,650.00	XLON	E0DPrIrvJrEM
10/02/2023	13:16:14	16	7,650.00	TRQX	E0DPrIt6Jj3E
10/02/2023	13:16:14	77	7,650.00	XLON	E0DPrIrvJrEO
10/02/2023	13:22:20	123	7,650.00	XLON	E0DPrIrvJzdX
10/02/2023	13:22:20	77	7,648.00	TRQX	E0DPrIt6KHO3
10/02/2023	13:22:20	135	7,648.00	XLON	E0DPrIrvJzeM
10/02/2023	13:24:28	4	7,650.00	TRQX	E0DPrIt6KRof
10/02/2023	13:24:28	47	7,650.00	TRQX	E0DPrIt6KRoi
10/02/2023	13:24:28	24	7,650.00	TRQX	E0DPrIt6KRop
10/02/2023	13:30:52	123	7,648.00	TRQX	E0DPrIt6KwGv
10/02/2023	13:30:52	126	7,648.00	XLON	E0DPrIrvKACE
10/02/2023	13:30:52	114	7,648.00	XLON	E0DPrIrvKACK
10/02/2023	13:34:11	77	7,646.00	TRQX	E0DPrIt6LC0e
10/02/2023	13:34:11	42	7,646.00	TRQX	E0DPrIt6LC0u
10/02/2023	13:35:19	108	7,642.00	XLON	E0DPrIrvKFn8
10/02/2023	13:39:14	61	7,638.00	XLON	E0DPrIrvKJlL
10/02/2023	13:39:14	41	7,638.00	XLON	E0DPrIrvKJlN
10/02/2023	13:39:14	103	7,638.00	TRQX	E0DPrIt6LZUz
10/02/2023	13:41:43	3	7,632.00	XLON	E0DPrIrvKMR2
10/02/2023	13:43:39	90	7,638.00	TRQX	E0DPrIt6Ltn4
10/02/2023	13:43:39	159	7,638.00	XLON	E0DPrIrvKO8o
10/02/2023	13:47:38	6	7,644.00	TRQX	E0DPrIt6MAh8
10/02/2023	13:47:38	83	7,644.00	TRQX	E0DPrIt6MAhB
10/02/2023	13:47:38	123	7,644.00	XLON	E0DPrIrvKStS
10/02/2023	13:47:38	40	7,644.00	TRQX	E0DPrIt6MAhF
10/02/2023	13:56:08	123	7,638.00	XLON	E0DPrIrvKcyM
10/02/2023	13:56:08	120	7,638.00	XLON	E0DPrIrvKcyw
10/02/2023	13:56:08	92	7,638.00	XLON	E0DPrIrvKcz0
10/02/2023	13:56:08	18	7,638.00	TRQX	E0DPrIt6MoNA
10/02/2023	13:57:38	110	7,638.00	XLON	E0DPrIrvKeSO
10/02/2023	14:02:40	143	7,646.00	TRQX	E0DPrIt6NKLF
10/02/2023	14:02:40	252	7,646.00	XLON	E0DPrIrvKkL6
10/02/2023	14:04:30	160	7,642.00	TRQX	E0DPrIt6NTXY
10/02/2023	14:10:11	23	7,650.00	TRQX	E0DPrIt6NvJg
10/02/2023	14:10:11	58	7,650.00	TRQX	E0DPrIt6NvJi
10/02/2023	14:10:11	104	7,650.00	XLON	E0DPrIrvKsy4
10/02/2023	14:10:11	68	7,650.00	XLON	E0DPrIrvKsyG
10/02/2023	14:10:11	17	7,650.00	TRQX	E0DPrIt6NvJq
10/02/2023	14:13:25	141	7,650.00	XLON	E0DPrIrvKwX0
10/02/2023	14:13:25	141	7,650.00	TRQX	E0DPrIt6O9Mb
10/02/2023	14:15:51	143	7,654.00	XLON	E0DPrIrvKzp3
10/02/2023	14:17:00	32	7,646.00	TRQX	E0DPrIt6OS3M
10/02/2023	14:17:57	70	7,652.00	TRQX	E0DPrIt6OWdQ
10/02/2023	14:17:57	51	7,652.00	TRQX	E0DPrIt6OWdr
10/02/2023	14:24:16	109	7,650.00	XLON	E0DPrIrvL8gX
10/02/2023	14:24:16	24	7,650.00	TRQX	E0DPrIt6P2Sj
10/02/2023	14:24:16	11	7,650.00	XLON	E0DPrIrvL8gZ
10/02/2023	14:24:16	11	7,650.00	XLON	E0DPrIrvL8gk
10/02/2023	14:24:16	24	7,650.00	TRQX	E0DPrIt6P2Sp
10/02/2023	14:24:16	80	7,650.00	TRQX	E0DPrIt6P2Sr
10/02/2023	14:24:16	58	7,650.00	XLON	E0DPrIrvL8gx
10/02/2023	14:28:10	79	7,650.00	TRQX	E0DPrIt6PKey
10/02/2023	14:28:10	55	7,650.00	XLON	E0DPrIrvLC8Q
10/02/2023	14:28:10	54	7,650.00	TRQX	E0DPrIt6PKf0
10/02/2023	14:28:10	180	7,650.00	XLON	E0DPrIrvLC8S
10/02/2023	14:28:10	85	7,648.00	TRQX	E0DPrIt6PKfK
10/02/2023	14:28:10	33	7,648.00	XLON	E0DPrIrvLC97
10/02/2023	14:28:10	62	7,648.00	XLON	E0DPrIrvLC9D
10/02/2023	14:28:10	55	7,648.00	XLON	E0DPrIrvLC9F
10/02/2023	14:30:30	10	7,644.00	XLON	E0DPrIrvLGrq
10/02/2023	14:31:00	48	7,648.00	XLON	E0DPrIrvLI7w
10/02/2023	14:31:03	71	7,648.00	TRQX	E0DPrIt6Pi1H
10/02/2023	14:31:06	41	7,648.00	XLON	E0DPrIrvLIVZ
10/02/2023	14:31:06	11	7,648.00	TRQX	E0DPrIt6Pidq
10/02/2023	14:31:06	16	7,648.00	XLON	E0DPrIrvLIVg
10/02/2023	14:31:08	38	7,648.00	TRQX	E0DPrIt6PjF2
10/02/2023	14:32:10	9	7,648.00	XLON	E0DPrIrvLL2y
10/02/2023	14:32:15	56	7,648.00	XLON	E0DPrIrvLLDJ
10/02/2023	14:32:55	200	7,648.00	XLON	E0DPrIrvLMae
10/02/2023	14:33:41	14	7,650.00	TRQX	E0DPrIt6Q82z
10/02/2023	14:33:41	14	7,650.00	TRQX	E0DPrIt6Q836
10/02/2023	14:33:41	8	7,650.00	TRQX	E0DPrIt6Q838
10/02/2023	14:33:41	120	7,650.00	XLON	E0DPrIrvLOrE
10/02/2023	14:33:41	20	7,650.00	XLON	E0DPrIrvLOrG
10/02/2023	14:33:41	14	7,650.00	TRQX	E0DPrIt6Q83F
10/02/2023	14:33:41	14	7,650.00	TRQX	E0DPrIt6Q83N
10/02/2023	14:33:41	14	7,650.00	TRQX	E0DPrIt6Q83V
10/02/2023	14:33:41	14	7,650.00	TRQX	E0DPrIt6Q83d
10/02/2023	14:33:41	26	7,650.00	XLON	E0DPrIrvLOsv
10/02/2023	14:33:41	10	7,650.00	XLON	E0DPrIrvLOtj
10/02/2023	14:36:12	155	7,652.00	XLON	E0DPrIrvLUZe
10/02/2023	14:36:12	88	7,652.00	TRQX	E0DPrIt6QWkJ
10/02/2023	14:38:01	24	7,646.00	XLON	E0DPrIrvLZnu
10/02/2023	14:38:01	155	7,646.00	XLON	E0DPrIrvLZoA
10/02/2023	14:38:01	101	7,646.00	XLON	E0DPrIrvLZoM
10/02/2023	14:40:12	138	7,646.00	XLON	E0DPrIrvLfQX
10/02/2023	14:40:12	73	7,646.00	TRQX	E0DPrIt6RAm2
10/02/2023	14:40:12	5	7,646.00	TRQX	E0DPrIt6RAm5
10/02/2023	14:42:57	22	7,646.00	TRQX	E0DPrIt6RWwL
10/02/2023	14:43:12	49	7,646.00	TRQX	E0DPrIt6RZEF
10/02/2023	14:43:34	114	7,646.00	TRQX	E0DPrIt6RcR5
10/02/2023	14:44:33	13	7,646.00	XLON	E0DPrIrvLnjG
10/02/2023	14:44:33	15	7,646.00	XLON	E0DPrIrvLnjI
10/02/2023	14:44:33	138	7,646.00	XLON	E0DPrIrvLnjR
10/02/2023	14:45:19	131	7,646.00	XLON	E0DPrIrvLpcJ
10/02/2023	14:46:58	109	7,646.00	XLON	E0DPrIrvLtUX
10/02/2023	14:47:11	136	7,640.00	TRQX	E0DPrIt6SAzH
10/02/2023	14:48:23	131	7,634.00	XLON	E0DPrIrvLxKs
10/02/2023	14:49:44	111	7,636.00	TRQX	E0DPrIt6SZTl
10/02/2023	14:50:48	117	7,636.00	XLON	E0DPrIrvM2aq
10/02/2023	14:52:27	123	7,634.00	XLON	E0DPrIrvM6MZ
10/02/2023	14:53:21	119	7,634.00	TRQX	E0DPrIt6T7Qr
10/02/2023	14:54:21	138	7,632.00	XLON	E0DPrIrvM9aY
10/02/2023	14:55:35	105	7,622.00	XLON	E0DPrIrvMC88
10/02/2023	14:57:50	38	7,618.00	XLON	E0DPrIrvMG9o
10/02/2023	14:58:32	92	7,620.00	TRQX	E0DPrIt6Tmv5
10/02/2023	14:58:32	161	7,620.00	XLON	E0DPrIrvMHGc
10/02/2023	14:59:50	83	7,618.00	TRQX	E0DPrIt6Trfs
10/02/2023	14:59:50	41	7,618.00	TRQX	E0DPrIt6Trfv
10/02/2023	15:00:00	62	7,616.00	TRQX	E0DPrIt6TsY7
10/02/2023	15:00:00	77	7,616.00	TRQX	E0DPrIt6TsYA
10/02/2023	15:02:05	66	7,616.00	XLON	E0DPrIrvMPMa
10/02/2023	15:02:05	85	7,616.00	XLON	E0DPrIrvMPMc
10/02/2023	15:03:01	131	7,620.00	TRQX	E0DPrIt6UHrw
10/02/2023	15:04:47	127	7,624.00	TRQX	E0DPrIt6UZhe
10/02/2023	15:05:44	48	7,624.00	XLON	E0DPrIrvMYVC
10/02/2023	15:05:44	51	7,624.00	XLON	E0DPrIrvMYVE
10/02/2023	15:09:29	62	7,624.00	XLON	E0DPrIrvMffF
10/02/2023	15:09:29	125	7,624.00	XLON	E0DPrIrvMffU
10/02/2023	15:09:29	63	7,624.00	XLON	E0DPrIrvMffb
10/02/2023	15:09:29	20	7,624.00	XLON	E0DPrIrvMffg
10/02/2023	15:09:37	33	7,624.00	TRQX	E0DPrIt6VIBy
10/02/2023	15:13:20	137	7,636.00	XLON	E0DPrIrvMn9k
10/02/2023	15:13:20	40	7,636.00	XLON	E0DPrIrvMn9s
10/02/2023	15:13:20	31	7,636.00	XLON	E0DPrIrvMnA6
10/02/2023	15:13:20	66	7,636.00	XLON	E0DPrIrvMnAB
10/02/2023	15:13:20	31	7,636.00	XLON	E0DPrIrvMnAD
10/02/2023	15:13:20	137	7,636.00	XLON	E0DPrIrvMnAQ
10/02/2023	15:13:20	30	7,636.00	XLON	E0DPrIrvMnAZ
10/02/2023	15:15:05	9	7,632.00	XLON	E0DPrIrvMqBe
10/02/2023	15:16:26	28	7,636.00	XLON	E0DPrIrvMsQD
10/02/2023	15:16:26	35	7,636.00	XLON	E0DPrIrvMsQF
10/02/2023	15:16:26	195	7,636.00	XLON	E0DPrIrvMsQH
10/02/2023	15:16:26	146	7,636.00	TRQX	E0DPrIt6WE0q
10/02/2023	15:18:32	46	7,636.00	XLON	E0DPrIrvMyKk
10/02/2023	15:19:05	44	7,636.00	XLON	E0DPrIrvMz5y
10/02/2023	15:19:17	35	7,636.00	XLON	E0DPrIrvMzO5
10/02/2023	15:19:17	73	7,636.00	XLON	E0DPrIrvMzOF
10/02/2023	15:22:23	63	7,626.00	XLON	E0DPrIrvN4ua
10/02/2023	15:22:24	62	7,626.00	XLON	E0DPrIrvN4uk
10/02/2023	15:22:26	63	7,626.00	XLON	E0DPrIrvN4xm
10/02/2023	15:22:28	13	7,626.00	XLON	E0DPrIrvN4z7
10/02/2023	15:22:28	49	7,626.00	XLON	E0DPrIrvN4z9
10/02/2023	15:22:35	142	7,624.00	XLON	E0DPrIrvN577
10/02/2023	15:25:33	49	7,628.00	XLON	E0DPrIrvN9u7
10/02/2023	15:25:33	133	7,628.00	XLON	E0DPrIrvN9u9
10/02/2023	15:27:22	197	7,626.00	XLON	E0DPrIrvNDUz
10/02/2023	15:28:08	2	7,626.00	TRQX	E0DPrIt6Xgi8
10/02/2023	15:28:23	39	7,626.00	TRQX	E0DPrIt6Xi43
10/02/2023	15:28:41	152	7,626.00	TRQX	E0DPrIt6Xjiz
10/02/2023	15:32:06	153	7,624.00	XLON	E0DPrIrvNKTJ
10/02/2023	15:32:06	52	7,624.00	XLON	E0DPrIrvNKTL
10/02/2023	15:32:26	50	7,620.00	XLON	E0DPrIrvNLUo
10/02/2023	15:32:58	127	7,618.00	XLON	E0DPrIrvNM9p
10/02/2023	15:34:36	30	7,614.00	XLON	E0DPrIrvNOJR
10/02/2023	15:34:36	76	7,614.00	TRQX	E0DPrIt6YQyp
10/02/2023	15:34:36	103	7,614.00	XLON	E0DPrIrvNOJU
10/02/2023	15:37:10	191	7,624.00	XLON	E0DPrIrvNSJs
10/02/2023	15:38:58	19	7,622.00	TRQX	E0DPrIt6YxUZ
10/02/2023	15:38:58	161	7,622.00	TRQX	E0DPrIt6YxUb
10/02/2023	15:40:29	4	7,616.00	TRQX	E0DPrIt6ZAgw
10/02/2023	15:40:59	38	7,618.00	TRQX	E0DPrIt6ZEIs
10/02/2023	15:41:17	50	7,618.00	TRQX	E0DPrIt6ZGLB
10/02/2023	15:41:21	92	7,618.00	TRQX	E0DPrIt6ZH27
10/02/2023	15:42:27	141	7,616.00	XLON	E0DPrIrvNa1e
10/02/2023	15:42:27	59	7,616.00	XLON	E0DPrIrvNa1p
10/02/2023	15:43:56	181	7,612.00	XLON	E0DPrIrvNc6G
10/02/2023	15:47:37	184	7,608.00	XLON	E0DPrIrvNgu4
10/02/2023	15:48:53	180	7,608.00	XLON	E0DPrIrvNirJ
10/02/2023	15:50:07	109	7,606.00	XLON	E0DPrIrvNkF7
10/02/2023	15:50:07	85	7,606.00	XLON	E0DPrIrvNkFA
10/02/2023	15:52:11	47	7,598.00	XLON	E0DPrIrvNnnY
10/02/2023	15:52:47	45	7,598.00	XLON	E0DPrIrvNodx
10/02/2023	15:54:50	18	7,600.00	XLON	E0DPrIrvNrIG
10/02/2023	15:55:32	168	7,600.00	XLON	E0DPrIrvNsA8
10/02/2023	15:55:32	105	7,600.00	TRQX	E0DPrIt6atQb
10/02/2023	15:56:36	204	7,600.00	TRQX	E0DPrIt6azo0
10/02/2023	16:00:34	135	7,608.00	TRQX	E0DPrIt6bNeM
10/02/2023	16:00:34	238	7,608.00	XLON	E0DPrIrvNzCq
10/02/2023	16:02:51	86	7,606.00	TRQX	E0DPrIt6bdQI
10/02/2023	16:02:51	150	7,606.00	XLON	E0DPrIrvO2SI
10/02/2023	16:03:56	195	7,602.00	XLON	E0DPrIrvO3d1
10/02/2023	16:10:12	186	7,604.00	XLON	E0DPrIrvOCYn
10/02/2023	16:10:18	38	7,604.00	XLON	E0DPrIrvOCdY
10/02/2023	16:12:21	120	7,616.00	XLON	E0DPrIrvOEt7
10/02/2023	16:12:21	222	7,616.00	XLON	E0DPrIrvOEt9
10/02/2023	16:12:21	20	7,616.00	TRQX	E0DPrIt6ce9P
10/02/2023	16:12:21	174	7,616.00	TRQX	E0DPrIt6ce9T
10/02/2023	16:13:55	156	7,624.00	XLON	E0DPrIrvOHSL
10/02/2023	16:13:55	89	7,624.00	TRQX	E0DPrIt6coiS
10/02/2023	16:15:57	17	7,630.00	TRQX	E0DPrIt6d4rX
10/02/2023	16:15:57	183	7,630.00	TRQX	E0DPrIt6d4rZ
10/02/2023	16:18:01	134	7,634.00	XLON	E0DPrIrvOO4y
10/02/2023	16:20:09	74	7,638.00	XLON	E0DPrIrvOR7l
10/02/2023	16:20:09	348	7,638.00	XLON	E0DPrIrvOR7w
10/02/2023	16:21:39	82	7,634.00	TRQX	E0DPrIt6dmgK
10/02/2023	16:21:39	143	7,634.00	XLON	E0DPrIrvOTFP
10/02/2023	16:21:39	151	7,634.00	XLON	E0DPrIrvOTFR
10/02/2023	16:21:39	151	7,634.00	XLON	E0DPrIrvOTFX
10/02/2023	16:21:39	45	7,634.00	XLON	E0DPrIrvOTFZ
10/02/2023	16:21:39	121	7,634.00	XLON	E0DPrIrvOTFd
10/02/2023	16:21:39	30	7,634.00	XLON	E0DPrIrvOTFh
10/02/2023	16:21:39	297	7,634.00	XLON	E0DPrIrvOTFj
10/02/2023	16:40:05	17,260	7,632.41	BATF	qiPzx1efQo2aKDQ9VYX3HAA

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

 

 

POSSFMFASEDSESE