Transaction in Own Shares

RNS Number : 3252N

London Stock Exchange Group PLC

20 January 2023

 

20 January 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:	19 January 2023
Number of voting ordinary shares purchased:	31,063
Highest price paid per share:	7,600.00p
Lowest price paid per share:	7,466.00p
Volume weighted average price per share:	7,530.06p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,614,168 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,505,479 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 507,617,917. 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:  31,063 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  19 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	7,529.01p	12,747	7,466.00p	7,600.00p
TRQX	7,531.76p	7,848	7,468.00p	7,594.00p
BATF	7,530.06p	10,468	7,530.06p	7,530.06p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
19/01/2023	08:01:32	116	7,576.00	XLON	E0D9uCFVhfVR
19/01/2023	08:01:33	112	7,574.00	XLON	E0D9uCFVhfYC
19/01/2023	08:01:33	100	7,574.00	XLON	E0D9uCFVhfYE
19/01/2023	08:06:03	91	7,534.00	XLON	E0D9uCFVhudu
19/01/2023	08:06:03	90	7,534.00	XLON	E0D9uCFVhudw
19/01/2023	08:09:30	101	7,530.00	XLON	E0D9uCFVi33T
19/01/2023	08:09:30	93	7,530.00	XLON	E0D9uCFVi33V
19/01/2023	08:09:30	93	7,530.00	XLON	E0D9uCFVi33X
19/01/2023	08:11:35	76	7,554.00	TRQX	E0D9uCGgNu76
19/01/2023	08:11:35	12	7,554.00	TRQX	E0D9uCGgNu7B
19/01/2023	08:11:35	104	7,554.00	XLON	E0D9uCFViA2T
19/01/2023	08:14:43	19	7,590.00	XLON	E0D9uCFViHVc
19/01/2023	08:14:43	4	7,590.00	TRQX	E0D9uCGgOADs
19/01/2023	08:14:43	53	7,590.00	XLON	E0D9uCFViHVe
19/01/2023	08:14:43	36	7,590.00	XLON	E0D9uCFViHVh
19/01/2023	08:14:43	87	7,590.00	TRQX	E0D9uCGgOADv
19/01/2023	08:15:48	88	7,584.00	TRQX	E0D9uCGgOGWp
19/01/2023	08:19:02	94	7,598.00	XLON	E0D9uCFViPMj
19/01/2023	08:21:30	97	7,594.00	TRQX	E0D9uCGgOiMT
19/01/2023	08:21:30	93	7,594.00	TRQX	E0D9uCGgOiMV
19/01/2023	08:29:08	97	7,592.00	XLON	E0D9uCFVifmY
19/01/2023	08:35:33	96	7,598.00	XLON	E0D9uCFVirM1
19/01/2023	08:37:36	102	7,596.00	XLON	E0D9uCFViuH2
19/01/2023	08:42:23	91	7,600.00	XLON	E0D9uCFVj1Z2
19/01/2023	08:48:29	94	7,598.00	XLON	E0D9uCFVjAqV
19/01/2023	08:49:28	96	7,592.00	XLON	E0D9uCFVjCC1
19/01/2023	08:52:34	88	7,576.00	XLON	E0D9uCFVjHMM
19/01/2023	09:22:32	29	7,592.00	XLON	E0D9uCFVjzNp
19/01/2023	09:22:32	62	7,592.00	XLON	E0D9uCFVjzNr
19/01/2023	09:44:52	71	7,584.00	TRQX	E0D9uCGgUq9A
19/01/2023	09:44:52	20	7,584.00	TRQX	E0D9uCGgUq9D
19/01/2023	10:04:26	91	7,590.00	TRQX	E0D9uCGgW67D
19/01/2023	10:29:36	43	7,592.00	TRQX	E0D9uCGgXmKn
19/01/2023	10:29:36	53	7,592.00	TRQX	E0D9uCGgXmKp
19/01/2023	10:45:08	53	7,566.00	XLON	E0D9uCFVlVKe
19/01/2023	10:45:08	47	7,566.00	XLON	E0D9uCFVlVKi
19/01/2023	10:48:58	98	7,568.00	TRQX	E0D9uCGgZAeO
19/01/2023	10:58:19	91	7,560.00	TRQX	E0D9uCGgZjQp
19/01/2023	11:05:11	91	7,564.00	XLON	E0D9uCFVlp5U
19/01/2023	11:06:05	94	7,564.00	TRQX	E0D9uCGgaByP
19/01/2023	11:10:10	93	7,562.00	XLON	E0D9uCFVltXq
19/01/2023	11:16:15	25	7,548.00	TRQX	E0D9uCGgaoMY
19/01/2023	11:16:15	66	7,548.00	TRQX	E0D9uCGgaoMb
19/01/2023	11:21:25	90	7,538.00	XLON	E0D9uCFVm3Kf
19/01/2023	11:29:44	20	7,550.00	XLON	E0D9uCFVm8Zs
19/01/2023	11:29:44	85	7,550.00	XLON	E0D9uCFVm8Zu
19/01/2023	11:29:44	106	7,550.00	XLON	E0D9uCFVm8a2
19/01/2023	11:34:31	90	7,538.00	TRQX	E0D9uCGgbpCu
19/01/2023	11:42:14	92	7,536.00	XLON	E0D9uCFVmKeL
19/01/2023	11:48:09	185	7,542.00	XLON	E0D9uCFVmPhQ
19/01/2023	11:51:06	94	7,540.00	TRQX	E0D9uCGgcoQr
19/01/2023	11:51:06	9	7,540.00	TRQX	E0D9uCGgcoQy
19/01/2023	12:01:45	102	7,542.00	TRQX	E0D9uCGgdS9D
19/01/2023	12:01:45	82	7,542.00	TRQX	E0D9uCGgdS9F
19/01/2023	12:02:08	90	7,542.00	TRQX	E0D9uCGgdTrq
19/01/2023	12:09:30	187	7,544.00	XLON	E0D9uCFVmlsQ
19/01/2023	12:12:06	71	7,540.00	TRQX	E0D9uCGge4nw
19/01/2023	12:12:06	42	7,540.00	TRQX	E0D9uCGge4ny
19/01/2023	12:14:52	92	7,538.00	XLON	E0D9uCFVmqBH
19/01/2023	12:20:07	97	7,534.00	XLON	E0D9uCFVmuzh
19/01/2023	12:21:26	54	7,528.00	XLON	E0D9uCFVmwCa
19/01/2023	12:21:26	47	7,528.00	XLON	E0D9uCFVmwCc
19/01/2023	12:25:34	93	7,518.00	XLON	E0D9uCFVn0mG
19/01/2023	12:29:30	9	7,524.00	XLON	E0D9uCFVn4uE
19/01/2023	12:30:54	89	7,522.00	TRQX	E0D9uCGgfBBJ
19/01/2023	12:30:54	9	7,522.00	TRQX	E0D9uCGgfBBL
19/01/2023	12:32:44	102	7,524.00	XLON	E0D9uCFVn97k
19/01/2023	12:38:15	50	7,524.00	TRQX	E0D9uCGgfgG4
19/01/2023	12:38:15	45	7,524.00	TRQX	E0D9uCGgfgG6
19/01/2023	12:41:01	73	7,524.00	XLON	E0D9uCFVnIOA
19/01/2023	12:41:01	17	7,524.00	XLON	E0D9uCFVnIOC
19/01/2023	12:41:54	17	7,524.00	TRQX	E0D9uCGgftvn
19/01/2023	12:41:54	74	7,524.00	TRQX	E0D9uCGgftvp
19/01/2023	12:50:22	101	7,520.00	TRQX	E0D9uCGggM9g
19/01/2023	12:50:23	99	7,518.00	TRQX	E0D9uCGggMFe
19/01/2023	12:56:00	96	7,524.00	XLON	E0D9uCFVnYTY
19/01/2023	13:00:17	101	7,536.00	XLON	E0D9uCFVncMz
19/01/2023	13:00:19	98	7,534.00	TRQX	E0D9uCGggx4y
19/01/2023	13:00:19	95	7,534.00	XLON	E0D9uCFVncOH
19/01/2023	13:12:05	58	7,534.00	XLON	E0D9uCFVnmTi
19/01/2023	13:12:05	49	7,534.00	XLON	E0D9uCFVnmTk
19/01/2023	13:13:48	71	7,530.00	XLON	E0D9uCFVnoAZ
19/01/2023	13:13:48	29	7,530.00	XLON	E0D9uCFVnoAb
19/01/2023	13:16:40	182	7,528.00	XLON	E0D9uCFVnr68
19/01/2023	13:16:40	55	7,528.00	TRQX	E0D9uCGghttr
19/01/2023	13:16:40	48	7,528.00	TRQX	E0D9uCGghttt
19/01/2023	13:19:37	99	7,532.00	XLON	E0D9uCFVnu6T
19/01/2023	13:25:02	87	7,526.00	XLON	E0D9uCFVnzja
19/01/2023	13:25:02	4	7,526.00	XLON	E0D9uCFVnzjc
19/01/2023	13:25:02	91	7,526.00	XLON	E0D9uCFVnzje
19/01/2023	13:30:03	94	7,522.00	TRQX	E0D9uCGgighR
19/01/2023	13:30:03	101	7,522.00	TRQX	E0D9uCGgighT
19/01/2023	13:33:28	89	7,528.00	TRQX	E0D9uCGgixgP
19/01/2023	13:35:32	93	7,528.00	XLON	E0D9uCFVoFB0
19/01/2023	13:37:01	107	7,530.00	XLON	E0D9uCFVoHEw
19/01/2023	13:42:38	90	7,538.00	TRQX	E0D9uCGgjdko
19/01/2023	13:44:42	67	7,536.00	TRQX	E0D9uCGgjn17
19/01/2023	13:44:42	1	7,536.00	TRQX	E0D9uCGgjn19
19/01/2023	13:46:09	100	7,542.00	XLON	E0D9uCFVoSwL
19/01/2023	13:54:35	147	7,560.00	XLON	E0D9uCFVoeDi
19/01/2023	13:54:35	147	7,560.00	XLON	E0D9uCFVoeDs
19/01/2023	13:54:35	53	7,560.00	XLON	E0D9uCFVoeDu
19/01/2023	13:54:35	41	7,560.00	XLON	E0D9uCFVoeDy
19/01/2023	14:00:25	17	7,550.00	XLON	E0D9uCFVomSz
19/01/2023	14:00:26	84	7,550.00	TRQX	E0D9uCGgky5w
19/01/2023	14:00:26	130	7,550.00	XLON	E0D9uCFVomV7
19/01/2023	14:08:19	79	7,548.00	TRQX	E0D9uCGglX7h
19/01/2023	14:08:19	102	7,548.00	TRQX	E0D9uCGglX7j
19/01/2023	14:08:19	138	7,548.00	XLON	E0D9uCFVow8K
19/01/2023	14:09:58	98	7,542.00	TRQX	E0D9uCGglflj
19/01/2023	14:09:58	11	7,542.00	TRQX	E0D9uCGglflv
19/01/2023	14:13:03	111	7,540.00	XLON	E0D9uCFVp203
19/01/2023	14:15:00	97	7,532.00	XLON	E0D9uCFVp44n
19/01/2023	14:15:00	13	7,532.00	XLON	E0D9uCFVp44p
19/01/2023	14:18:49	64	7,542.00	XLON	E0D9uCFVp8kD
19/01/2023	14:18:49	39	7,542.00	XLON	E0D9uCFVp8kF
19/01/2023	14:19:06	106	7,536.00	TRQX	E0D9uCGgmJrd
19/01/2023	14:23:49	140	7,536.00	XLON	E0D9uCFVpEhR
19/01/2023	14:23:49	79	7,536.00	TRQX	E0D9uCGgmex1
19/01/2023	14:28:28	72	7,532.00	XLON	E0D9uCFVpJae
19/01/2023	14:30:00	59	7,532.00	XLON	E0D9uCFVpMJp
19/01/2023	14:30:00	19	7,532.00	TRQX	E0D9uCGgn4KO
19/01/2023	14:30:00	61	7,532.00	XLON	E0D9uCFVpMJr
19/01/2023	14:30:00	19	7,532.00	TRQX	E0D9uCGgn4KZ
19/01/2023	14:30:00	19	7,532.00	TRQX	E0D9uCGgn4Kd
19/01/2023	14:30:00	11	7,532.00	XLON	E0D9uCFVpMKK
19/01/2023	14:30:00	35	7,532.00	XLON	E0D9uCFVpMKM
19/01/2023	14:30:00	19	7,532.00	TRQX	E0D9uCGgn4Kr
19/01/2023	14:30:00	57	7,532.00	XLON	E0D9uCFVpMKQ
19/01/2023	14:30:00	19	7,532.00	TRQX	E0D9uCGgn4Ky
19/01/2023	14:30:00	33	7,532.00	TRQX	E0D9uCGgn4MY
19/01/2023	14:31:26	74	7,532.00	XLON	E0D9uCFVpTji
19/01/2023	14:31:26	61	7,532.00	TRQX	E0D9uCGgnJIO
19/01/2023	14:31:26	52	7,532.00	XLON	E0D9uCFVpTjm
19/01/2023	14:31:26	10	7,532.00	TRQX	E0D9uCGgnJIS
19/01/2023	14:34:00	191	7,532.00	XLON	E0D9uCFVpZyu
19/01/2023	14:35:35	21	7,522.00	XLON	E0D9uCFVpdnt
19/01/2023	14:35:35	150	7,522.00	XLON	E0D9uCFVpdo0
19/01/2023	14:38:00	59	7,520.00	XLON	E0D9uCFVpjJs
19/01/2023	14:38:00	103	7,520.00	XLON	E0D9uCFVpjJv
19/01/2023	14:40:07	3	7,516.00	TRQX	E0D9uCGgoP1r
19/01/2023	14:40:07	7	7,516.00	TRQX	E0D9uCGgoP1u
19/01/2023	14:40:07	6	7,516.00	TRQX	E0D9uCGgoP1x
19/01/2023	14:40:07	9	7,516.00	TRQX	E0D9uCGgoP20
19/01/2023	14:40:07	9	7,516.00	TRQX	E0D9uCGgoP23
19/01/2023	14:40:07	64	7,516.00	TRQX	E0D9uCGgoP26
19/01/2023	14:40:07	66	7,516.00	TRQX	E0D9uCGgoP28
19/01/2023	14:43:53	147	7,512.00	XLON	E0D9uCFVpvYu
19/01/2023	14:44:25	174	7,508.00	XLON	E0D9uCFVpxUc
19/01/2023	14:46:33	129	7,502.00	XLON	E0D9uCFVq2ce
19/01/2023	14:46:33	30	7,502.00	XLON	E0D9uCFVq2cg
19/01/2023	14:48:35	8	7,490.00	TRQX	E0D9uCGgpQ9h
19/01/2023	14:48:35	161	7,490.00	TRQX	E0D9uCGgpQ9j
19/01/2023	14:50:32	178	7,482.00	XLON	E0D9uCFVqBJm
19/01/2023	14:53:18	72	7,492.00	XLON	E0D9uCFVqGiG
19/01/2023	14:53:18	93	7,492.00	XLON	E0D9uCFVqGiI
19/01/2023	14:54:59	94	7,486.00	TRQX	E0D9uCGgq9oc
19/01/2023	14:54:59	71	7,486.00	TRQX	E0D9uCGgq9oe
19/01/2023	14:58:15	149	7,488.00	XLON	E0D9uCFVqT65
19/01/2023	14:59:07	33	7,484.00	XLON	E0D9uCFVqUrQ
19/01/2023	14:59:07	107	7,484.00	XLON	E0D9uCFVqUrS
19/01/2023	15:01:26	37	7,470.00	XLON	E0D9uCFVqbJb
19/01/2023	15:01:26	130	7,470.00	XLON	E0D9uCFVqbJd
19/01/2023	15:02:05	69	7,468.00	XLON	E0D9uCFVqcg8
19/01/2023	15:02:05	95	7,468.00	TRQX	E0D9uCGgr7Hi
19/01/2023	15:02:05	93	7,468.00	XLON	E0D9uCFVqcgA
19/01/2023	15:02:05	6	7,468.00	XLON	E0D9uCFVqcgC
19/01/2023	15:02:24	60	7,466.00	XLON	E0D9uCFVqdaN
19/01/2023	15:03:46	71	7,470.00	XLON	E0D9uCFVqgE1
19/01/2023	15:03:46	14	7,470.00	XLON	E0D9uCFVqgE5
19/01/2023	15:10:10	103	7,498.00	TRQX	E0D9uCGgs0Vs
19/01/2023	15:11:14	56	7,500.00	TRQX	E0D9uCGgs6vk
19/01/2023	15:11:14	35	7,500.00	TRQX	E0D9uCGgs6vm
19/01/2023	15:11:33	144	7,498.00	XLON	E0D9uCFVquCS
19/01/2023	15:11:33	182	7,498.00	XLON	E0D9uCFVquCU
19/01/2023	15:11:33	144	7,498.00	XLON	E0D9uCFVquD2
19/01/2023	15:11:37	144	7,498.00	XLON	E0D9uCFVquVw
19/01/2023	15:11:37	34	7,498.00	XLON	E0D9uCFVquW9
19/01/2023	15:11:37	25	7,498.00	XLON	E0D9uCFVquWD
19/01/2023	15:12:01	38	7,498.00	XLON	E0D9uCFVqvbD
19/01/2023	15:12:01	18	7,498.00	XLON	E0D9uCFVqvbM
19/01/2023	15:12:03	120	7,498.00	XLON	E0D9uCFVqvw3
19/01/2023	15:12:03	24	7,498.00	TRQX	E0D9uCGgsDAR
19/01/2023	15:12:03	3	7,498.00	TRQX	E0D9uCGgsDAT
19/01/2023	15:12:03	103	7,498.00	XLON	E0D9uCFVqvwX
19/01/2023	15:12:03	24	7,498.00	TRQX	E0D9uCGgsDAv
19/01/2023	15:12:03	6	7,498.00	TRQX	E0D9uCGgsDAx
19/01/2023	15:12:03	17	7,498.00	XLON	E0D9uCFVqvwd
19/01/2023	15:12:03	27	7,498.00	XLON	E0D9uCFVqvwn
19/01/2023	15:12:03	53	7,498.00	XLON	E0D9uCFVqvwr
19/01/2023	15:12:03	2	7,498.00	XLON	E0D9uCFVqvxB
19/01/2023	15:12:03	2	7,498.00	XLON	E0D9uCFVqvxD
19/01/2023	15:12:03	24	7,498.00	TRQX	E0D9uCGgsDCg
19/01/2023	15:12:03	6	7,498.00	TRQX	E0D9uCGgsDCi
19/01/2023	15:12:03	36	7,498.00	XLON	E0D9uCFVqvxI
19/01/2023	15:12:03	4	7,498.00	XLON	E0D9uCFVqvxK
19/01/2023	15:12:03	16	7,498.00	XLON	E0D9uCFVqvxS
19/01/2023	15:12:03	15	7,498.00	TRQX	E0D9uCGgsDCx
19/01/2023	15:12:03	44	7,498.00	XLON	E0D9uCFVqvxq
19/01/2023	15:12:03	24	7,498.00	XLON	E0D9uCFVqvxs
19/01/2023	15:12:03	44	7,498.00	XLON	E0D9uCFVqvxu
19/01/2023	15:12:36	25	7,494.00	XLON	E0D9uCFVqxSf
19/01/2023	15:12:36	72	7,494.00	XLON	E0D9uCFVqxSi
19/01/2023	15:12:36	110	7,494.00	TRQX	E0D9uCGgsIIy
19/01/2023	15:12:36	65	7,494.00	XLON	E0D9uCFVqxSk
19/01/2023	15:12:36	31	7,494.00	XLON	E0D9uCFVqxSm
19/01/2023	15:14:16	122	7,496.00	XLON	E0D9uCFVr0KS
19/01/2023	15:14:16	15	7,496.00	XLON	E0D9uCFVr0Ko
19/01/2023	15:14:16	6	7,496.00	XLON	E0D9uCFVr0MJ
19/01/2023	15:15:07	138	7,504.00	TRQX	E0D9uCGgsYur
19/01/2023	15:16:49	95	7,504.00	TRQX	E0D9uCGgskTv
19/01/2023	15:18:04	74	7,518.00	TRQX	E0D9uCGgswOt
19/01/2023	15:18:04	131	7,518.00	XLON	E0D9uCFVr8KI
19/01/2023	15:18:39	155	7,516.00	TRQX	E0D9uCGgt1Uf
19/01/2023	15:19:00	93	7,514.00	XLON	E0D9uCFVrATw
19/01/2023	15:19:00	12	7,514.00	XLON	E0D9uCFVrAU1
19/01/2023	15:19:25	107	7,514.00	XLON	E0D9uCFVrBar
19/01/2023	15:20:07	99	7,518.00	XLON	E0D9uCFVrCua
19/01/2023	15:22:03	63	7,514.00	TRQX	E0D9uCGgtLZ3
19/01/2023	15:22:03	38	7,514.00	TRQX	E0D9uCGgtLZ5
19/01/2023	15:24:00	99	7,528.00	TRQX	E0D9uCGgtXPU
19/01/2023	15:24:02	28	7,526.00	TRQX	E0D9uCGgtXYn
19/01/2023	15:25:09	61	7,526.00	TRQX	E0D9uCGgtefQ
19/01/2023	15:25:59	76	7,522.00	XLON	E0D9uCFVrKdz
19/01/2023	15:25:59	27	7,522.00	XLON	E0D9uCFVrKe2
19/01/2023	15:27:54	97	7,522.00	TRQX	E0D9uCGgtw2b
19/01/2023	15:31:26	23	7,524.00	XLON	E0D9uCFVrShL
19/01/2023	15:32:07	71	7,524.00	TRQX	E0D9uCGguKuL
19/01/2023	15:32:07	102	7,524.00	XLON	E0D9uCFVrU1F
19/01/2023	15:32:07	105	7,524.00	XLON	E0D9uCFVrU1J
19/01/2023	15:32:53	121	7,520.00	TRQX	E0D9uCGguPaA
19/01/2023	15:34:41	108	7,520.00	TRQX	E0D9uCGguabU
19/01/2023	15:37:54	30	7,520.00	XLON	E0D9uCFVrbxU
19/01/2023	15:37:54	94	7,520.00	TRQX	E0D9uCGguunw
19/01/2023	15:37:54	5	7,520.00	TRQX	E0D9uCGguuny
19/01/2023	15:37:54	49	7,520.00	XLON	E0D9uCFVrbxa
19/01/2023	15:37:54	65	7,520.00	XLON	E0D9uCFVrbxc
19/01/2023	15:40:04	145	7,532.00	TRQX	E0D9uCGgv9ev
19/01/2023	15:43:05	146	7,540.00	TRQX	E0D9uCGgvRoZ
19/01/2023	15:44:41	153	7,528.00	XLON	E0D9uCFVrmYM
19/01/2023	15:49:13	147	7,526.00	TRQX	E0D9uCGgw56J
19/01/2023	15:49:44	149	7,526.00	XLON	E0D9uCFVrv1v
19/01/2023	15:52:10	2	7,530.00	XLON	E0D9uCFVrzDG
19/01/2023	15:52:13	30	7,530.00	XLON	E0D9uCFVrzGs
19/01/2023	15:52:13	109	7,530.00	XLON	E0D9uCFVrzGx
19/01/2023	15:53:36	2	7,528.00	XLON	E0D9uCFVs1q0
19/01/2023	15:53:36	87	7,528.00	XLON	E0D9uCFVs1q3
19/01/2023	15:53:36	67	7,528.00	XLON	E0D9uCFVs1q7
19/01/2023	15:56:10	161	7,530.00	TRQX	E0D9uCGgwmIV
19/01/2023	15:58:39	45	7,530.00	TRQX	E0D9uCGgx0qQ
19/01/2023	15:58:57	38	7,530.00	TRQX	E0D9uCGgx2Wi
19/01/2023	16:01:41	51	7,536.00	TRQX	E0D9uCGgxMMi
19/01/2023	16:01:41	125	7,536.00	TRQX	E0D9uCGgxMMm
19/01/2023	16:01:41	163	7,536.00	TRQX	E0D9uCGgxMMo
19/01/2023	16:03:04	64	7,530.00	XLON	E0D9uCFVsHyc
19/01/2023	16:03:04	110	7,530.00	XLON	E0D9uCFVsHye
19/01/2023	16:06:11	12	7,524.00	TRQX	E0D9uCGgxqWJ
19/01/2023	16:06:11	167	7,524.00	TRQX	E0D9uCGgxqWL
19/01/2023	16:10:41	12	7,530.00	XLON	E0D9uCFVsVC6
19/01/2023	16:13:36	312	7,532.00	XLON	E0D9uCFVsZLK
19/01/2023	16:13:36	109	7,532.00	TRQX	E0D9uCGgye3b
19/01/2023	16:13:36	68	7,532.00	TRQX	E0D9uCGgye3f
19/01/2023	16:14:14	102	7,532.00	TRQX	E0D9uCGgyiGd
19/01/2023	16:14:14	87	7,532.00	TRQX	E0D9uCGgyiGf
19/01/2023	16:17:54	26	7,528.00	XLON	E0D9uCFVsfsk
19/01/2023	16:17:54	101	7,528.00	XLON	E0D9uCFVsfsn
19/01/2023	16:18:30	72	7,528.00	XLON	E0D9uCFVsgap
19/01/2023	16:18:30	126	7,528.00	XLON	E0D9uCFVsgat
19/01/2023	16:18:30	72	7,528.00	TRQX	E0D9uCGgzAB2
19/01/2023	16:20:22	59	7,530.00	XLON	E0D9uCFVskEO
19/01/2023	16:20:22	58	7,530.00	TRQX	E0D9uCGgzMgg
19/01/2023	16:20:22	15	7,530.00	TRQX	E0D9uCGgzMgj
19/01/2023	16:20:22	60	7,530.00	XLON	E0D9uCFVskES
19/01/2023	16:20:22	7	7,530.00	XLON	E0D9uCFVskEU
19/01/2023	16:20:24	3	7,530.00	XLON	E0D9uCFVskKP
19/01/2023	16:23:24	93	7,532.00	XLON	E0D9uCFVsou4
19/01/2023	16:23:27	36	7,532.00	TRQX	E0D9uCGgzfJl
19/01/2023	16:23:34	73	7,532.00	TRQX	E0D9uCGgzfyL
19/01/2023	16:23:34	22	7,532.00	XLON	E0D9uCFVspBl
19/01/2023	16:23:34	78	7,532.00	XLON	E0D9uCFVspBp
19/01/2023	16:24:28	9	7,530.00	XLON	E0D9uCFVsqTx
19/01/2023	16:24:35	34	7,530.00	XLON	E0D9uCFVsqeb
19/01/2023	16:24:37	58	7,530.00	XLON	E0D9uCFVsqhp
19/01/2023	16:25:34	106	7,532.00	TRQX	E0D9uCGgzsUK
19/01/2023	16:26:32	102	7,534.00	TRQX	E0D9uCGgzyIO
19/01/2023	16:36:19	10,468	7,530.06	BATF	-v2_phufQ9mLcRAQzdyW-AA

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

 

 

POSSFIFWUEDSEDF