Transaction in Own Shares

RNS Number : 2114R

London Stock Exchange Group PLC

28 February 2023

 

28 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:	27 February 2023
Number of voting ordinary shares purchased:	41,022
Highest price paid per share:	7,598.00p
Lowest price paid per share:	7,488.00p
Volume weighted average price per share:	7,510.65p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,949,121 of its voting ordinary shares of 6^79/86 pence each in treasury and has 501,170,526 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 506,282,964. 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:  41,022 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  27 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	7,510.65p	17,389	7,488.00p	7,598.00p
TRQX	7,510.65p	9,809	7,488.00p	7,598.00p
BATF	7,510.65p	13,824	7,510.65p	7,510.65p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
27/02/2023	08:10:33	78	7,598.00	XLON	E0DcBc4h62Nk
27/02/2023	08:10:33	68	7,598.00	TRQX	E0DcBc5rlmHC
27/02/2023	08:10:33	42	7,598.00	XLON	E0DcBc4h62O1
27/02/2023	08:10:33	68	7,598.00	TRQX	E0DcBc5rlmHI
27/02/2023	08:10:33	68	7,598.00	TRQX	E0DcBc5rlmHN
27/02/2023	08:10:33	33	7,598.00	XLON	E0DcBc4h62OD
27/02/2023	08:10:33	22	7,598.00	TRQX	E0DcBc5rlmHY
27/02/2023	08:10:33	188	7,598.00	XLON	E0DcBc4h62PO
27/02/2023	08:10:33	58	7,598.00	XLON	E0DcBc4h62PV
27/02/2023	08:13:19	106	7,560.00	TRQX	E0DcBc5rm3Ww
27/02/2023	08:14:56	97	7,552.00	TRQX	E0DcBc5rmCDQ
27/02/2023	08:15:13	121	7,550.00	XLON	E0DcBc4h6DdL
27/02/2023	08:17:37	91	7,522.00	XLON	E0DcBc4h6IyA
27/02/2023	08:20:13	92	7,520.00	TRQX	E0DcBc5rmiYP
27/02/2023	08:20:13	97	7,520.00	TRQX	E0DcBc5rmiYR
27/02/2023	08:21:22	2	7,520.00	TRQX	E0DcBc5rmpgs
27/02/2023	08:21:22	91	7,520.00	TRQX	E0DcBc5rmpgu
27/02/2023	08:26:39	108	7,502.00	XLON	E0DcBc4h6acB
27/02/2023	08:26:39	2	7,500.00	TRQX	E0DcBc5rnFCH
27/02/2023	08:26:39	74	7,500.00	XLON	E0DcBc4h6ad6
27/02/2023	08:26:39	101	7,500.00	TRQX	E0DcBc5rnFCJ
27/02/2023	08:26:39	21	7,500.00	XLON	E0DcBc4h6ad9
27/02/2023	08:32:23	17	7,510.00	TRQX	E0DcBc5rnieS
27/02/2023	08:32:23	79	7,510.00	TRQX	E0DcBc5rniea
27/02/2023	08:33:05	105	7,510.00	TRQX	E0DcBc5rnm0G
27/02/2023	08:33:05	100	7,508.00	XLON	E0DcBc4h6meF
27/02/2023	08:33:05	39	7,508.00	XLON	E0DcBc4h6meH
27/02/2023	08:33:05	70	7,508.00	XLON	E0DcBc4h6meK
27/02/2023	08:37:31	105	7,496.00	TRQX	E0DcBc5ro8U1
27/02/2023	08:37:31	103	7,496.00	XLON	E0DcBc4h6ty7
27/02/2023	08:37:31	98	7,496.00	XLON	E0DcBc4h6ty9
27/02/2023	08:43:46	77	7,514.00	XLON	E0DcBc4h74rx
27/02/2023	08:43:46	39	7,514.00	XLON	E0DcBc4h74rz
27/02/2023	08:44:31	124	7,518.00	XLON	E0DcBc4h76BP
27/02/2023	08:46:03	36	7,520.00	TRQX	E0DcBc5romxW
27/02/2023	08:46:03	35	7,520.00	TRQX	E0DcBc5romxY
27/02/2023	08:46:03	43	7,520.00	XLON	E0DcBc4h78Qh
27/02/2023	08:46:03	43	7,520.00	XLON	E0DcBc4h78Qj
27/02/2023	08:46:03	42	7,520.00	XLON	E0DcBc4h78Ql
27/02/2023	08:46:03	18	7,520.00	TRQX	E0DcBc5romxj
27/02/2023	08:46:03	35	7,520.00	TRQX	E0DcBc5romxl
27/02/2023	08:46:03	36	7,520.00	TRQX	E0DcBc5romxn
27/02/2023	08:46:03	15	7,520.00	TRQX	E0DcBc5romxp
27/02/2023	08:46:03	47	7,520.00	XLON	E0DcBc4h78Qr
27/02/2023	08:46:03	20	7,520.00	TRQX	E0DcBc5romxy
27/02/2023	08:46:03	6	7,520.00	TRQX	E0DcBc5romy3
27/02/2023	08:47:43	104	7,520.00	XLON	E0DcBc4h7Axh
27/02/2023	08:51:09	105	7,524.00	XLON	E0DcBc4h7Fpy
27/02/2023	08:51:09	103	7,524.00	XLON	E0DcBc4h7Fq0
27/02/2023	08:53:17	96	7,500.00	XLON	E0DcBc4h7Izl
27/02/2023	08:53:47	90	7,502.00	TRQX	E0DcBc5rpJas
27/02/2023	09:03:33	163	7,508.00	TRQX	E0DcBc5rpwBp
27/02/2023	09:03:33	38	7,508.00	XLON	E0DcBc4h7WqX
27/02/2023	09:03:52	88	7,506.00	TRQX	E0DcBc5rpxRw
27/02/2023	09:06:05	41	7,498.00	TRQX	E0DcBc5rq7eJ
27/02/2023	09:06:05	117	7,498.00	TRQX	E0DcBc5rq7eM
27/02/2023	09:09:04	108	7,492.00	XLON	E0DcBc4h7e6p
27/02/2023	09:11:29	104	7,498.00	XLON	E0DcBc4h7hat
27/02/2023	09:14:43	8	7,508.00	XLON	E0DcBc4h7m5M
27/02/2023	09:16:14	184	7,512.00	XLON	E0DcBc4h7oUh
27/02/2023	09:18:04	94	7,500.00	XLON	E0DcBc4h7r38
27/02/2023	09:23:23	54	7,500.00	TRQX	E0DcBc5rrGHj
27/02/2023	09:23:23	93	7,500.00	XLON	E0DcBc4h7xFp
27/02/2023	09:23:23	42	7,500.00	TRQX	E0DcBc5rrGHp
27/02/2023	09:34:34	92	7,498.00	XLON	E0DcBc4h8AdV
27/02/2023	09:35:57	94	7,500.00	XLON	E0DcBc4h8CH4
27/02/2023	09:35:57	98	7,498.00	TRQX	E0DcBc5rs0aQ
27/02/2023	09:35:57	44	7,498.00	TRQX	E0DcBc5rs0aS
27/02/2023	09:35:57	48	7,498.00	TRQX	E0DcBc5rs0aX
27/02/2023	09:35:57	44	7,498.00	TRQX	E0DcBc5rs0aZ
27/02/2023	09:35:57	46	7,498.00	TRQX	E0DcBc5rs0ac
27/02/2023	09:35:58	4	7,498.00	TRQX	E0DcBc5rs0ii
27/02/2023	09:39:56	100	7,500.00	TRQX	E0DcBc5rsEUc
27/02/2023	09:40:58	55	7,500.00	TRQX	E0DcBc5rsIE3
27/02/2023	09:40:58	44	7,500.00	TRQX	E0DcBc5rsIE5
27/02/2023	09:43:07	92	7,492.00	TRQX	E0DcBc5rsPTe
27/02/2023	09:46:32	102	7,492.00	TRQX	E0DcBc5rsbeZ
27/02/2023	09:55:05	94	7,494.00	TRQX	E0DcBc5rt9nG
27/02/2023	09:55:05	82	7,492.00	XLON	E0DcBc4h8WAX
27/02/2023	09:55:05	12	7,492.00	XLON	E0DcBc4h8WAd
27/02/2023	09:55:05	18	7,492.00	XLON	E0DcBc4h8WAf
27/02/2023	09:55:05	18	7,492.00	XLON	E0DcBc4h8WAj
27/02/2023	09:55:05	17	7,492.00	XLON	E0DcBc4h8WAm
27/02/2023	10:02:10	99	7,502.00	XLON	E0DcBc4h8d1G
27/02/2023	10:02:11	100	7,500.00	XLON	E0DcBc4h8d7C
27/02/2023	10:02:11	99	7,500.00	XLON	E0DcBc4h8d7E
27/02/2023	10:04:30	109	7,496.00	XLON	E0DcBc4h8fyX
27/02/2023	10:11:02	93	7,496.00	XLON	E0DcBc4h8kxZ
27/02/2023	10:12:42	96	7,496.00	TRQX	E0DcBc5ru9QD
27/02/2023	10:12:42	93	7,496.00	TRQX	E0DcBc5ru9QJ
27/02/2023	10:16:46	104	7,494.00	XLON	E0DcBc4h8pE8
27/02/2023	10:22:10	99	7,496.00	TRQX	E0DcBc5rulZ1
27/02/2023	10:22:10	104	7,496.00	XLON	E0DcBc4h8uf6
27/02/2023	10:25:01	95	7,494.00	XLON	E0DcBc4h8xCu
27/02/2023	10:35:29	183	7,494.00	XLON	E0DcBc4h96UO
27/02/2023	10:35:29	93	7,494.00	TRQX	E0DcBc5rvXAB
27/02/2023	10:38:22	106	7,498.00	TRQX	E0DcBc5rvhev
27/02/2023	10:43:00	109	7,494.00	TRQX	E0DcBc5rvxPk
27/02/2023	10:43:00	95	7,494.00	XLON	E0DcBc4h9DKp
27/02/2023	10:43:00	2	7,494.00	XLON	E0DcBc4h9DKs
27/02/2023	10:47:26	94	7,498.00	XLON	E0DcBc4h9Gyu
27/02/2023	10:47:56	103	7,496.00	XLON	E0DcBc4h9HLR
27/02/2023	10:49:51	105	7,492.00	TRQX	E0DcBc5rwLbu
27/02/2023	11:00:56	7	7,488.00	TRQX	E0DcBc5rx0QW
27/02/2023	11:00:56	8	7,488.00	TRQX	E0DcBc5rx0QZ
27/02/2023	11:00:56	46	7,488.00	TRQX	E0DcBc5rx0Qb
27/02/2023	11:00:56	8	7,488.00	TRQX	E0DcBc5rx0Qf
27/02/2023	11:00:56	61	7,488.00	TRQX	E0DcBc5rx0Ql
27/02/2023	11:00:56	12	7,488.00	TRQX	E0DcBc5rx0Qn
27/02/2023	11:00:56	120	7,488.00	XLON	E0DcBc4h9SkW
27/02/2023	11:00:56	120	7,488.00	XLON	E0DcBc4h9Skh
27/02/2023	11:00:56	11	7,488.00	XLON	E0DcBc4h9Skj
27/02/2023	11:04:18	97	7,494.00	XLON	E0DcBc4h9VtL
27/02/2023	11:09:34	59	7,490.00	XLON	E0DcBc4h9aPh
27/02/2023	11:09:34	142	7,490.00	XLON	E0DcBc4h9aPj
27/02/2023	11:14:22	75	7,492.00	TRQX	E0DcBc5rxmJe
27/02/2023	11:14:22	35	7,492.00	TRQX	E0DcBc5rxmJw
27/02/2023	11:19:50	132	7,494.00	XLON	E0DcBc4h9gjE
27/02/2023	11:19:50	75	7,494.00	TRQX	E0DcBc5ry3ud
27/02/2023	11:21:32	193	7,494.00	XLON	E0DcBc4h9iDE
27/02/2023	11:23:41	101	7,490.00	XLON	E0DcBc4h9jrd
27/02/2023	11:26:41	94	7,502.00	TRQX	E0DcBc5ryPLP
27/02/2023	11:29:46	97	7,504.00	XLON	E0DcBc4h9oH8
27/02/2023	11:33:43	81	7,518.00	TRQX	E0DcBc5rylgi
27/02/2023	11:33:43	1	7,518.00	XLON	E0DcBc4h9rak
27/02/2023	11:33:43	1	7,518.00	XLON	E0DcBc4h9ram
27/02/2023	11:33:43	90	7,518.00	XLON	E0DcBc4h9rau
27/02/2023	11:33:45	50	7,518.00	XLON	E0DcBc4h9rb5
27/02/2023	11:38:01	92	7,520.00	XLON	E0DcBc4h9utI
27/02/2023	11:39:15	97	7,520.00	XLON	E0DcBc4h9vji
27/02/2023	11:42:03	94	7,518.00	XLON	E0DcBc4h9xbv
27/02/2023	11:43:36	103	7,500.00	TRQX	E0DcBc5rzJWS
27/02/2023	11:46:35	96	7,502.00	XLON	E0DcBc4hA1UU
27/02/2023	11:52:30	56	7,502.00	XLON	E0DcBc4hA5wr
27/02/2023	11:57:04	141	7,514.00	XLON	E0DcBc4hA9af
27/02/2023	11:57:14	48	7,512.00	XLON	E0DcBc4hA9od
27/02/2023	11:57:14	94	7,512.00	XLON	E0DcBc4hA9oT
27/02/2023	12:00:08	58	7,510.00	TRQX	E0DcBc5s08h8
27/02/2023	12:02:08	49	7,510.00	TRQX	E0DcBc5s0Ekr
27/02/2023	12:02:08	47	7,510.00	TRQX	E0DcBc5s0Eku
27/02/2023	12:06:49	104	7,512.00	XLON	E0DcBc4hAJD7
27/02/2023	12:10:51	77	7,514.00	TRQX	E0DcBc5s0guF
27/02/2023	12:10:51	135	7,514.00	XLON	E0DcBc4hAM8N
27/02/2023	12:19:44	193	7,520.00	TRQX	E0DcBc5s1A0V
27/02/2023	12:26:32	52	7,518.00	TRQX	E0DcBc5s1VEn
27/02/2023	12:26:32	142	7,518.00	TRQX	E0DcBc5s1VEp
27/02/2023	12:26:32	104	7,518.00	TRQX	E0DcBc5s1VEv
27/02/2023	12:31:25	35	7,512.00	XLON	E0DcBc4hAcWF
27/02/2023	12:31:25	62	7,512.00	XLON	E0DcBc4hAcWH
27/02/2023	12:31:25	96	7,512.00	XLON	E0DcBc4hAcWJ
27/02/2023	12:34:09	51	7,504.00	TRQX	E0DcBc5s1sZ8
27/02/2023	12:34:09	43	7,504.00	TRQX	E0DcBc5s1sZD
27/02/2023	12:44:45	178	7,502.00	XLON	E0DcBc4hAlSI
27/02/2023	12:47:40	188	7,500.00	TRQX	E0DcBc5s2WuA
27/02/2023	12:47:40	96	7,500.00	XLON	E0DcBc4hAngi
27/02/2023	12:50:50	110	7,500.00	XLON	E0DcBc4hApot
27/02/2023	12:55:48	101	7,504.00	TRQX	E0DcBc5s2vWW
27/02/2023	13:01:35	94	7,500.00	XLON	E0DcBc4hAy8v
27/02/2023	13:01:35	41	7,500.00	XLON	E0DcBc4hAy8x
27/02/2023	13:01:35	52	7,500.00	XLON	E0DcBc4hAy91
27/02/2023	13:01:35	95	7,500.00	TRQX	E0DcBc5s3Esq
27/02/2023	13:06:10	38	7,500.00	XLON	E0DcBc4hB1ge
27/02/2023	13:06:10	58	7,500.00	XLON	E0DcBc4hB1gj
27/02/2023	13:07:16	61	7,500.00	TRQX	E0DcBc5s3YAn
27/02/2023	13:07:16	30	7,500.00	TRQX	E0DcBc5s3YAp
27/02/2023	13:10:14	97	7,502.00	XLON	E0DcBc4hB3xS
27/02/2023	13:20:23	37	7,508.00	XLON	E0DcBc4hBAh3
27/02/2023	13:20:23	42	7,508.00	XLON	E0DcBc4hBAh5
27/02/2023	13:20:23	21	7,508.00	XLON	E0DcBc4hBAh7
27/02/2023	13:20:23	151	7,504.00	TRQX	E0DcBc5s4Bgb
27/02/2023	13:20:23	34	7,504.00	TRQX	E0DcBc5s4Bge
27/02/2023	13:20:23	12	7,504.00	TRQX	E0DcBc5s4Bgl
27/02/2023	13:26:07	99	7,508.00	TRQX	E0DcBc5s4WDJ
27/02/2023	13:26:07	174	7,508.00	XLON	E0DcBc4hBEj4
27/02/2023	13:26:07	108	7,508.00	XLON	E0DcBc4hBEjA
27/02/2023	13:32:08	201	7,506.00	XLON	E0DcBc4hBKTc
27/02/2023	13:35:34	75	7,518.00	TRQX	E0DcBc5s51A9
27/02/2023	13:35:34	133	7,518.00	XLON	E0DcBc4hBNKJ
27/02/2023	13:40:09	132	7,530.00	XLON	E0DcBc4hBT19
27/02/2023	13:40:09	21	7,530.00	TRQX	E0DcBc5s5MNd
27/02/2023	13:40:09	54	7,530.00	TRQX	E0DcBc5s5MNg
27/02/2023	13:43:10	107	7,530.00	XLON	E0DcBc4hBW6l
27/02/2023	13:52:15	15	7,524.00	TRQX	E0DcBc5s6BZ2
27/02/2023	13:52:15	6	7,524.00	TRQX	E0DcBc5s6BZ4
27/02/2023	13:52:15	29	7,524.00	TRQX	E0DcBc5s6BZ8
27/02/2023	13:52:15	2	7,524.00	XLON	E0DcBc4hBdQ9
27/02/2023	13:52:15	69	7,524.00	TRQX	E0DcBc5s6BZB
27/02/2023	13:52:15	118	7,524.00	XLON	E0DcBc4hBdQH
27/02/2023	13:52:15	11	7,524.00	TRQX	E0DcBc5s6BZF
27/02/2023	13:52:15	15	7,524.00	TRQX	E0DcBc5s6BZL
27/02/2023	13:52:15	15	7,524.00	TRQX	E0DcBc5s6BZQ
27/02/2023	13:52:15	20	7,524.00	TRQX	E0DcBc5s6BZS
27/02/2023	13:57:15	34	7,530.00	TRQX	E0DcBc5s6Uit
27/02/2023	13:57:15	35	7,530.00	XLON	E0DcBc4hBhMb
27/02/2023	13:57:15	10	7,530.00	TRQX	E0DcBc5s6Uiz
27/02/2023	13:57:15	12	7,530.00	XLON	E0DcBc4hBhMf
27/02/2023	14:01:10	271	7,534.00	XLON	E0DcBc4hBkTu
27/02/2023	14:01:10	15	7,534.00	TRQX	E0DcBc5s6j4b
27/02/2023	14:01:10	138	7,534.00	TRQX	E0DcBc5s6j4e
27/02/2023	14:02:01	46	7,534.00	XLON	E0DcBc4hBl9L
27/02/2023	14:02:01	86	7,534.00	XLON	E0DcBc4hBl9Q
27/02/2023	14:05:42	123	7,534.00	XLON	E0DcBc4hBohC
27/02/2023	14:09:38	109	7,534.00	XLON	E0DcBc4hBrSa
27/02/2023	14:09:38	135	7,534.00	XLON	E0DcBc4hBrSc
27/02/2023	14:11:37	134	7,530.00	XLON	E0DcBc4hBt5V
27/02/2023	14:15:53	127	7,526.00	XLON	E0DcBc4hBx5A
27/02/2023	14:17:12	136	7,526.00	XLON	E0DcBc4hByDz
27/02/2023	14:20:37	128	7,524.00	XLON	E0DcBc4hC1G4
27/02/2023	14:20:38	121	7,522.00	TRQX	E0DcBc5s7tWI
27/02/2023	14:23:12	158	7,510.00	XLON	E0DcBc4hC3p6
27/02/2023	14:26:01	178	7,510.00	TRQX	E0DcBc5s8Eay
27/02/2023	14:30:55	165	7,510.00	XLON	E0DcBc4hCCzM
27/02/2023	14:30:58	3	7,510.00	XLON	E0DcBc4hCD8y
27/02/2023	14:31:00	30	7,510.00	XLON	E0DcBc4hCDFK
27/02/2023	14:31:00	91	7,510.00	XLON	E0DcBc4hCDFM
27/02/2023	14:31:01	98	7,510.00	XLON	E0DcBc4hCDMF
27/02/2023	14:31:33	85	7,510.00	TRQX	E0DcBc5s8mIK
27/02/2023	14:31:35	150	7,510.00	TRQX	E0DcBc5s8ms7
27/02/2023	14:33:25	200	7,506.00	XLON	E0DcBc4hCIk4
27/02/2023	14:35:39	77	7,504.00	TRQX	E0DcBc5s9MpB
27/02/2023	14:35:39	134	7,504.00	XLON	E0DcBc4hCNiD
27/02/2023	14:36:41	97	7,506.00	XLON	E0DcBc4hCPtS
27/02/2023	14:37:53	91	7,508.00	XLON	E0DcBc4hCRkn
27/02/2023	14:39:07	91	7,510.00	XLON	E0DcBc4hCTQi
27/02/2023	14:41:04	90	7,512.00	XLON	E0DcBc4hCYVA
27/02/2023	14:42:57	112	7,516.00	TRQX	E0DcBc5sAFKS
27/02/2023	14:43:34	103	7,512.00	XLON	E0DcBc4hCc0Y
27/02/2023	14:44:43	97	7,512.00	TRQX	E0DcBc5sARrI
27/02/2023	14:45:56	106	7,512.00	TRQX	E0DcBc5sAcR1
27/02/2023	14:47:31	96	7,510.00	XLON	E0DcBc4hCixb
27/02/2023	14:48:13	62	7,510.00	XLON	E0DcBc4hCjgK
27/02/2023	14:48:13	89	7,510.00	XLON	E0DcBc4hCjgM
27/02/2023	14:48:41	110	7,508.00	TRQX	E0DcBc5sAus5
27/02/2023	14:49:52	98	7,500.00	XLON	E0DcBc4hCmH7
27/02/2023	14:51:10	100	7,498.00	XLON	E0DcBc4hCoNR
27/02/2023	14:52:00	70	7,494.00	XLON	E0DcBc4hCpQ1
27/02/2023	14:52:00	36	7,494.00	XLON	E0DcBc4hCpQA
27/02/2023	14:53:18	100	7,492.00	TRQX	E0DcBc5sBOLH
27/02/2023	14:55:01	7	7,498.00	XLON	E0DcBc4hCuDj
27/02/2023	14:55:01	98	7,498.00	XLON	E0DcBc4hCuDl
27/02/2023	15:00:26	22	7,504.00	TRQX	E0DcBc5sC1Ci
27/02/2023	15:00:26	183	7,504.00	XLON	E0DcBc4hD2dT
27/02/2023	15:00:26	120	7,504.00	XLON	E0DcBc4hD2dV
27/02/2023	15:00:26	22	7,504.00	TRQX	E0DcBc5sC1Cs
27/02/2023	15:00:26	86	7,504.00	TRQX	E0DcBc5sC1Cu
27/02/2023	15:00:26	35	7,504.00	XLON	E0DcBc4hD2de
27/02/2023	15:01:59	190	7,500.00	XLON	E0DcBc4hD4fN
27/02/2023	15:03:34	178	7,502.00	XLON	E0DcBc4hD7fZ
27/02/2023	15:05:39	178	7,500.00	XLON	E0DcBc4hDAzu
27/02/2023	15:08:23	180	7,504.00	TRQX	E0DcBc5sCozT
27/02/2023	15:13:10	32	7,508.00	TRQX	E0DcBc5sDHeM
27/02/2023	15:13:10	120	7,508.00	XLON	E0DcBc4hDM04
27/02/2023	15:13:10	32	7,508.00	TRQX	E0DcBc5sDHeZ
27/02/2023	15:13:10	112	7,508.00	XLON	E0DcBc4hDM0L
27/02/2023	15:13:10	32	7,508.00	TRQX	E0DcBc5sDHef
27/02/2023	15:13:10	8	7,508.00	XLON	E0DcBc4hDM0R
27/02/2023	15:13:10	6	7,508.00	XLON	E0DcBc4hDM0T
27/02/2023	15:13:10	32	7,508.00	TRQX	E0DcBc5sDHej
27/02/2023	15:13:10	11	7,508.00	TRQX	E0DcBc5sDHep
27/02/2023	15:14:35	45	7,506.00	TRQX	E0DcBc5sDQA8
27/02/2023	15:14:35	140	7,506.00	TRQX	E0DcBc5sDQAB
27/02/2023	15:16:24	38	7,500.00	XLON	E0DcBc4hDPso
27/02/2023	15:16:24	139	7,500.00	XLON	E0DcBc4hDPsr
27/02/2023	15:18:32	176	7,504.00	XLON	E0DcBc4hDSSF
27/02/2023	15:21:05	198	7,502.00	XLON	E0DcBc4hDVcU
27/02/2023	15:24:09	190	7,500.00	XLON	E0DcBc4hDZVJ
27/02/2023	15:26:10	151	7,506.00	XLON	E0DcBc4hDc1c
27/02/2023	15:26:10	12	7,506.00	XLON	E0DcBc4hDc1n
27/02/2023	15:27:00	35	7,506.00	TRQX	E0DcBc5sEYWP
27/02/2023	15:27:00	131	7,506.00	TRQX	E0DcBc5sEYWR
27/02/2023	15:29:57	183	7,504.00	XLON	E0DcBc4hDgbE
27/02/2023	15:34:10	120	7,512.00	XLON	E0DcBc4hDmES
27/02/2023	15:34:10	99	7,512.00	XLON	E0DcBc4hDmEa
27/02/2023	15:34:10	24	7,512.00	TRQX	E0DcBc5sFChS
27/02/2023	15:34:10	42	7,512.00	TRQX	E0DcBc5sFChW
27/02/2023	15:34:10	64	7,512.00	TRQX	E0DcBc5sFCiq
27/02/2023	15:36:18	182	7,510.00	XLON	E0DcBc4hDq30
27/02/2023	15:38:43	154	7,510.00	TRQX	E0DcBc5sFprD
27/02/2023	15:38:43	27	7,510.00	TRQX	E0DcBc5sFprF
27/02/2023	15:40:49	146	7,504.00	XLON	E0DcBc4hDyo2
27/02/2023	15:42:43	198	7,512.00	TRQX	E0DcBc5sGJ1S
27/02/2023	15:46:21	69	7,510.00	TRQX	E0DcBc5sGfzR
27/02/2023	15:46:21	78	7,510.00	TRQX	E0DcBc5sGfzX
27/02/2023	15:46:21	16	7,510.00	TRQX	E0DcBc5sGfzh
27/02/2023	15:55:31	96	7,514.00	XLON	E0DcBc4hEK2Z
27/02/2023	15:55:32	131	7,512.00	XLON	E0DcBc4hEK42
27/02/2023	15:55:32	9	7,512.00	XLON	E0DcBc4hEK44
27/02/2023	15:55:32	117	7,512.00	XLON	E0DcBc4hEK48
27/02/2023	15:55:32	55	7,512.00	XLON	E0DcBc4hEK4E
27/02/2023	15:55:32	51	7,512.00	XLON	E0DcBc4hEK4L
27/02/2023	15:55:32	34	7,512.00	XLON	E0DcBc4hEK4Q
27/02/2023	15:55:32	17	7,512.00	XLON	E0DcBc4hEK4S
27/02/2023	15:55:32	51	7,512.00	XLON	E0DcBc4hEK4W
27/02/2023	15:55:32	84	7,512.00	XLON	E0DcBc4hEK4a
27/02/2023	15:55:32	5	7,512.00	XLON	E0DcBc4hEK4e
27/02/2023	15:55:32	50	7,512.00	XLON	E0DcBc4hEK4g
27/02/2023	15:55:32	59	7,512.00	XLON	E0DcBc4hEK4m
27/02/2023	15:58:41	131	7,514.00	TRQX	E0DcBc5sHpEJ
27/02/2023	15:58:41	231	7,514.00	XLON	E0DcBc4hEO3H
27/02/2023	16:02:51	197	7,512.00	TRQX	E0DcBc5sIBgZ
27/02/2023	16:02:51	192	7,512.00	XLON	E0DcBc4hETlv
27/02/2023	16:07:03	197	7,510.00	XLON	E0DcBc4hEZ35
27/02/2023	16:08:25	75	7,508.00	TRQX	E0DcBc5sIg7C
27/02/2023	16:08:25	133	7,508.00	XLON	E0DcBc4hEaJk
27/02/2023	16:10:39	144	7,512.00	XLON	E0DcBc4hEdT3
27/02/2023	16:10:39	4	7,512.00	XLON	E0DcBc4hEdTG
27/02/2023	16:12:45	54	7,516.00	TRQX	E0DcBc5sJ5NR
27/02/2023	16:12:45	13	7,516.00	TRQX	E0DcBc5sJ5NW
27/02/2023	16:12:45	143	7,516.00	XLON	E0DcBc4hEgF9
27/02/2023	16:12:45	15	7,516.00	TRQX	E0DcBc5sJ5Nb
27/02/2023	16:15:11	104	7,514.00	XLON	E0DcBc4hEjnX
27/02/2023	16:15:11	82	7,514.00	XLON	E0DcBc4hEjnZ
27/02/2023	16:19:31	55	7,514.00	XLON	E0DcBc4hEqIz
27/02/2023	16:19:31	39	7,514.00	XLON	E0DcBc4hEqJ1
27/02/2023	16:19:31	94	7,514.00	TRQX	E0DcBc5sJnRH
27/02/2023	16:19:31	170	7,514.00	XLON	E0DcBc4hEqJ3
27/02/2023	16:19:31	156	7,514.00	XLON	E0DcBc4hEqJ9
27/02/2023	16:19:31	56	7,514.00	TRQX	E0DcBc5sJnRK
27/02/2023	16:19:31	89	7,514.00	TRQX	E0DcBc5sJnRS
27/02/2023	16:21:03	198	7,512.00	TRQX	E0DcBc5sJyV3
27/02/2023	16:22:22	155	7,510.00	XLON	E0DcBc4hEujI
27/02/2023	16:24:54	130	7,510.00	XLON	E0DcBc4hEy0q
27/02/2023	16:24:54	69	7,510.00	XLON	E0DcBc4hEy0y
27/02/2023	16:24:54	74	7,510.00	TRQX	E0DcBc5sKM0j
27/02/2023	16:24:54	21	7,510.00	XLON	E0DcBc4hEy14
27/02/2023	16:25:25	52	7,510.00	TRQX	E0DcBc5sKQrj
27/02/2023	16:25:25	46	7,510.00	TRQX	E0DcBc5sKQrl
27/02/2023	16:37:20	13,824	7,510.65	BATF	jMlWkp9OQLeM8hUXEeflugA

¹ The 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

 

 

POSSESFAWEDSELE