Transaction in Own Shares

RNS Number : 0532R
London Stock Exchange Group PLC
27 February 2023
 

27 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 679/86 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:

24 February 2023



Number of voting ordinary shares purchased:

55,915



Highest price paid per share:

7,556.00p



Lowest price paid per share:

7,486.00p



Volume weighted average price per share:

7,518.91p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 5,908,099 of its voting ordinary shares of 679/86 pence each in treasury and has 501,211,548 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 506,323,986. 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)

+44 (0)20 7797 1222

ir@lseg.com

Peregrine Riviere (Investors)

 

 

 

 

Schedule of Purchases

 

Shares purchased:  55,915 (ISIN: GB00B0SWJX34

Date of purchases:  24 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

7,518.12p

26,715

7,486.00p

7,556.00p

TRQX

7,520.96p

10,357

7,486.00p

7,552.00p

BATF

7,518.91p

18,843

7,518.91p

7,518.91p

 

Detailed Information1:

 

Transaction Date

Time (GMT)

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

24/02/2023

08:00:37

165

7,504.00

XLON

E0Da0jcuWHnw

24/02/2023

08:00:37

58

7,504.00

XLON

E0Da0jcuWHo1

24/02/2023

08:03:04

31

7,502.00

TRQX

E0Da0je5BlsN

24/02/2023

08:03:04

47

7,502.00

TRQX

E0Da0je5BlsQ

24/02/2023

08:03:04

24

7,502.00

TRQX

E0Da0je5BlsS

24/02/2023

08:03:04

137

7,502.00

XLON

E0Da0jcuWQJH

24/02/2023

08:03:04

120

7,502.00

XLON

E0Da0jcuWQJJ

24/02/2023

08:03:04

118

7,502.00

XLON

E0Da0jcuWQJL

24/02/2023

08:03:04

1

7,502.00

XLON

E0Da0jcuWQJU

24/02/2023

08:03:04

24

7,502.00

TRQX

E0Da0je5Blsc

24/02/2023

08:03:04

24

7,502.00

TRQX

E0Da0je5Blsi

24/02/2023

08:03:04

24

7,502.00

TRQX

E0Da0je5Blsn

24/02/2023

08:03:04

24

7,502.00

TRQX

E0Da0je5Blss

24/02/2023

08:03:04

15

7,502.00

TRQX

E0Da0je5Blsw

24/02/2023

08:10:14

101

7,534.00

XLON

E0Da0jcuWiY4

24/02/2023

08:10:14

176

7,532.00

XLON

E0Da0jcuWiYH

24/02/2023

08:10:17

91

7,530.00

XLON

E0Da0jcuWiht

24/02/2023

08:10:22

4

7,528.00

TRQX

E0Da0je5Cb7n

24/02/2023

08:10:22

110

7,528.00

TRQX

E0Da0je5Cb7s

24/02/2023

08:10:22

160

7,528.00

TRQX

E0Da0je5Cb7u

24/02/2023

08:10:22

120

7,528.00

XLON

E0Da0jcuWitn

24/02/2023

08:13:51

142

7,520.00

XLON

E0Da0jcuWqXd

24/02/2023

08:13:51

65

7,520.00

XLON

E0Da0jcuWqXf

24/02/2023

08:13:51

100

7,520.00

XLON

E0Da0jcuWqXZ

24/02/2023

08:13:51

64

7,520.00

XLON

E0Da0jcuWqXi

24/02/2023

08:16:00

115

7,522.00

XLON

E0Da0jcuWuz8

24/02/2023

08:20:51

17

7,526.00

TRQX

E0Da0je5Dhkf

24/02/2023

08:20:51

120

7,526.00

XLON

E0Da0jcuX5YE

24/02/2023

08:20:51

110

7,526.00

XLON

E0Da0jcuX5YG

24/02/2023

08:20:51

48

7,526.00

XLON

E0Da0jcuX5YP

24/02/2023

08:20:51

17

7,526.00

TRQX

E0Da0je5Dhky

24/02/2023

08:20:51

17

7,526.00

TRQX

E0Da0je5DhlD

24/02/2023

08:20:51

34

7,526.00

XLON

E0Da0jcuX5ZR

24/02/2023

08:20:51

44

7,526.00

XLON

E0Da0jcuX5ZW

24/02/2023

08:26:19

115

7,520.00

TRQX

E0Da0je5EBB4

24/02/2023

08:26:19

203

7,520.00

XLON

E0Da0jcuXEBb

24/02/2023

08:27:45

125

7,520.00

XLON

E0Da0jcuXGEm

24/02/2023

08:30:49

164

7,526.00

XLON

E0Da0jcuXLjz

24/02/2023

08:32:27

72

7,518.00

TRQX

E0Da0je5EiW2

24/02/2023

08:32:27

18

7,518.00

TRQX

E0Da0je5EiW5

24/02/2023

08:32:27

10

7,518.00

TRQX

E0Da0je5EiWA

24/02/2023

08:32:27

29

7,518.00

TRQX

E0Da0je5EiWD

24/02/2023

08:35:37

124

7,518.00

TRQX

E0Da0je5EzIp

24/02/2023

08:35:37

19

7,516.00

XLON

E0Da0jcuXSdE

24/02/2023

08:37:26

13

7,510.00

XLON

E0Da0jcuXVC7

24/02/2023

08:37:26

92

7,510.00

XLON

E0Da0jcuXVCG

24/02/2023

08:37:26

100

7,508.00

XLON

E0Da0jcuXVED

24/02/2023

08:45:55

34

7,540.00

XLON

E0Da0jcuXjJB

24/02/2023

08:45:55

41

7,540.00

XLON

E0Da0jcuXjJF

24/02/2023

08:45:55

23

7,540.00

TRQX

E0Da0je5FwLE

24/02/2023

08:45:55

45

7,540.00

XLON

E0Da0jcuXjJL

24/02/2023

08:45:55

120

7,540.00

XLON

E0Da0jcuXjJg

24/02/2023

08:45:55

23

7,540.00

TRQX

E0Da0je5FwLX

24/02/2023

08:45:55

26

7,540.00

XLON

E0Da0jcuXjJt

24/02/2023

08:45:55

23

7,540.00

TRQX

E0Da0je5FwLf

24/02/2023

08:45:55

73

7,540.00

TRQX

E0Da0je5FwLh

24/02/2023

08:45:55

9

7,540.00

TRQX

E0Da0je5FwLn

24/02/2023

08:48:32

139

7,548.00

XLON

E0Da0jcuXnRE

24/02/2023

08:50:40

128

7,554.00

XLON

E0Da0jcuXqZD

24/02/2023

08:51:15

119

7,556.00

XLON

E0Da0jcuXrJM

24/02/2023

08:55:32

124

7,550.00

XLON

E0Da0jcuXwdf

24/02/2023

08:56:16

108

7,538.00

XLON

E0Da0jcuXxeB

24/02/2023

09:00:29

18

7,534.00

XLON

E0Da0jcuY2RT

24/02/2023

09:01:10

28

7,534.00

XLON

E0Da0jcuY3M6

24/02/2023

09:01:26

55

7,534.00

XLON

E0Da0jcuY3cG

24/02/2023

09:01:48

53

7,534.00

XLON

E0Da0jcuY405

24/02/2023

09:01:48

51

7,534.00

TRQX

E0Da0je5HFHr

24/02/2023

09:01:48

37

7,534.00

TRQX

E0Da0je5HFHt

24/02/2023

09:03:19

106

7,532.00

TRQX

E0Da0je5HN5z

24/02/2023

09:05:31

108

7,534.00

XLON

E0Da0jcuY9Ok

24/02/2023

09:07:56

74

7,530.00

TRQX

E0Da0je5HjyF

24/02/2023

09:07:56

48

7,530.00

TRQX

E0Da0je5HjyJ

24/02/2023

09:11:53

18

7,542.00

TRQX

E0Da0je5I5It

24/02/2023

09:11:53

109

7,542.00

TRQX

E0Da0je5I5Ix

24/02/2023

09:11:53

10

7,540.00

XLON

E0Da0jcuYIIK

24/02/2023

09:11:54

105

7,540.00

XLON

E0Da0jcuYIK3

24/02/2023

09:14:47

120

7,520.00

XLON

E0Da0jcuYMSA

24/02/2023

09:18:48

133

7,534.00

XLON

E0Da0jcuYR5Y

24/02/2023

09:25:52

106

7,532.00

XLON

E0Da0jcuYXq6

24/02/2023

09:25:52

133

7,532.00

XLON

E0Da0jcuYXq8

24/02/2023

09:25:52

125

7,532.00

XLON

E0Da0jcuYXqA

24/02/2023

09:35:41

65

7,548.00

XLON

E0Da0jcuYk1L

24/02/2023

09:35:41

29

7,548.00

XLON

E0Da0jcuYk1T

24/02/2023

09:37:58

2

7,550.00

XLON

E0Da0jcuYmGT

24/02/2023

09:38:15

5

7,548.00

TRQX

E0Da0je5K4g9

24/02/2023

09:38:15

118

7,548.00

TRQX

E0Da0je5K4gC

24/02/2023

09:38:15

69

7,548.00

XLON

E0Da0jcuYmdU

24/02/2023

09:38:15

20

7,548.00

TRQX

E0Da0je5K4gE

24/02/2023

09:38:15

253

7,548.00

XLON

E0Da0jcuYmdd

24/02/2023

09:38:15

29

7,548.00

XLON

E0Da0jcuYmdX

24/02/2023

09:40:58

115

7,540.00

XLON

E0Da0jcuYqDO

24/02/2023

09:45:32

40

7,540.00

TRQX

E0Da0je5Kcc5

24/02/2023

09:45:32

44

7,540.00

TRQX

E0Da0je5Kcc7

24/02/2023

09:48:32

88

7,550.00

XLON

E0Da0jcuYxeY

24/02/2023

09:48:32

41

7,550.00

XLON

E0Da0jcuYxeb

24/02/2023

09:48:32

41

7,550.00

XLON

E0Da0jcuYxef

24/02/2023

09:48:32

88

7,550.00

XLON

E0Da0jcuYxew

24/02/2023

09:48:32

41

7,550.00

XLON

E0Da0jcuYxf0

24/02/2023

09:48:32

40

7,550.00

XLON

E0Da0jcuYxf3

24/02/2023

09:51:55

105

7,550.00

XLON

E0Da0jcuZ0vb

24/02/2023

09:56:15

84

7,552.00

TRQX

E0Da0je5LMmV

24/02/2023

09:56:15

147

7,552.00

XLON

E0Da0jcuZ51a

24/02/2023

09:59:37

76

7,540.00

TRQX

E0Da0je5LZmC

24/02/2023

09:59:37

31

7,540.00

TRQX

E0Da0je5LZmI

24/02/2023

10:00:38

97

7,540.00

XLON

E0Da0jcuZ9J6

24/02/2023

10:07:39

40

7,546.00

TRQX

E0Da0je5M8UL

24/02/2023

10:07:39

71

7,546.00

TRQX

E0Da0je5M8UN

24/02/2023

10:07:39

102

7,546.00

TRQX

E0Da0je5M8UP

24/02/2023

10:07:39

114

7,544.00

XLON

E0Da0jcuZFkR

24/02/2023

10:15:02

109

7,548.00

XLON

E0Da0jcuZMtI

24/02/2023

10:15:02

106

7,548.00

XLON

E0Da0jcuZMtK

24/02/2023

10:15:02

113

7,546.00

XLON

E0Da0jcuZMtj

24/02/2023

10:25:02

131

7,526.00

XLON

E0Da0jcuZWHQ

24/02/2023

10:25:02

131

7,526.00

XLON

E0Da0jcuZWHU

24/02/2023

10:25:02

47

7,526.00

XLON

E0Da0jcuZWHW

24/02/2023

10:34:11

105

7,538.00

TRQX

E0Da0je5Nypi

24/02/2023

10:36:46

35

7,538.00

TRQX

E0Da0je5O91w

24/02/2023

10:36:46

2

7,538.00

TRQX

E0Da0je5O91y

24/02/2023

10:36:46

3

7,538.00

XLON

E0Da0jcuZh3q

24/02/2023

10:37:12

207

7,536.00

XLON

E0Da0jcuZhTZ

24/02/2023

10:37:12

118

7,536.00

TRQX

E0Da0je5OApO

24/02/2023

10:37:12

104

7,534.00

XLON

E0Da0jcuZhUF

24/02/2023

10:48:11

99

7,542.00

TRQX

E0Da0je5OoZC

24/02/2023

10:49:15

192

7,540.00

TRQX

E0Da0je5OsKS

24/02/2023

10:54:42

5

7,546.00

TRQX

E0Da0je5PAlb

24/02/2023

10:54:42

1

7,546.00

TRQX

E0Da0je5PAlX

24/02/2023

10:54:42

1

7,546.00

TRQX

E0Da0je5PAlZ

24/02/2023

10:54:54

24

7,546.00

TRQX

E0Da0je5PBHN

24/02/2023

10:55:26

96

7,546.00

XLON

E0Da0jcuZveS

24/02/2023

10:56:57

140

7,546.00

TRQX

E0Da0je5PIX1

24/02/2023

10:56:57

248

7,546.00

XLON

E0Da0jcuZwka

24/02/2023

11:00:06

110

7,546.00

XLON

E0Da0jcuZzUZ

24/02/2023

11:03:06

105

7,544.00

TRQX

E0Da0je5Pdhh

24/02/2023

11:10:50

27

7,544.00

XLON

E0Da0jcua7yy

24/02/2023

11:10:50

113

7,544.00

TRQX

E0Da0je5Q4tl

24/02/2023

11:10:50

172

7,544.00

XLON

E0Da0jcua7z0

24/02/2023

11:17:40

100

7,538.00

XLON

E0Da0jcuaDxD

24/02/2023

11:17:40

100

7,538.00

TRQX

E0Da0je5QXzz

24/02/2023

11:17:40

101

7,536.00

XLON

E0Da0jcuaDxS

24/02/2023

11:17:40

103

7,536.00

TRQX

E0Da0je5QY0F

24/02/2023

11:24:10

139

7,540.00

XLON

E0Da0jcuaK3y

24/02/2023

11:24:10

79

7,540.00

TRQX

E0Da0je5QyXH

24/02/2023

11:25:38

104

7,538.00

XLON

E0Da0jcuaL4G

24/02/2023

11:29:45

117

7,542.00

XLON

E0Da0jcuaOx9

24/02/2023

11:40:27

150

7,544.00

TRQX

E0Da0je5S2ri

24/02/2023

11:40:27

265

7,544.00

XLON

E0Da0jcuaZYe

24/02/2023

11:40:27

94

7,544.00

TRQX

E0Da0je5S2rq

24/02/2023

11:51:11

124

7,538.00

XLON

E0Da0jcuahzV

24/02/2023

11:51:11

58

7,538.00

XLON

E0Da0jcuahzb

24/02/2023

11:51:11

124

7,538.00

XLON

E0Da0jcuahzZ

24/02/2023

11:54:06

67

7,536.00

TRQX

E0Da0je5Sq2t

24/02/2023

11:54:06

30

7,536.00

TRQX

E0Da0je5Sq2v

24/02/2023

12:00:16

205

7,538.00

TRQX

E0Da0je5TEY1

24/02/2023

12:01:50

99

7,542.00

XLON

E0Da0jcuarfd

24/02/2023

12:03:54

97

7,536.00

XLON

E0Da0jcuatxi

24/02/2023

12:05:57

112

7,532.00

TRQX

E0Da0je5TcNf

24/02/2023

12:15:00

111

7,538.00

TRQX

E0Da0je5UBwa

24/02/2023

12:15:00

197

7,538.00

XLON

E0Da0jcub3KB

24/02/2023

12:18:15

15

7,540.00

TRQX

E0Da0je5UNwC

24/02/2023

12:18:15

81

7,540.00

TRQX

E0Da0je5UNwE

24/02/2023

12:20:15

101

7,538.00

XLON

E0Da0jcub8ZC

24/02/2023

12:22:38

94

7,540.00

TRQX

E0Da0je5Uev3

24/02/2023

12:26:38

68

7,542.00

TRQX

E0Da0je5Uu21

24/02/2023

12:26:38

46

7,542.00

TRQX

E0Da0je5Uu23

24/02/2023

12:29:45

108

7,540.00

XLON

E0Da0jcubGXw

24/02/2023

12:29:45

105

7,538.00

XLON

E0Da0jcubGZ5

24/02/2023

12:34:51

106

7,536.00

TRQX

E0Da0je5VONV

24/02/2023

12:36:48

99

7,530.00

XLON

E0Da0jcubLX8

24/02/2023

12:41:19

30

7,526.00

XLON

E0Da0jcubPWa

24/02/2023

12:41:19

72

7,526.00

XLON

E0Da0jcubPWc

24/02/2023

12:41:19

37

7,526.00

XLON

E0Da0jcubPWg

24/02/2023

12:41:19

67

7,526.00

XLON

E0Da0jcubPWi

24/02/2023

12:47:03

96

7,522.00

XLON

E0Da0jcubTNH

24/02/2023

12:47:03

104

7,522.00

XLON

E0Da0jcubTNJ

24/02/2023

12:51:51

102

7,518.00

XLON

E0Da0jcubWj8

24/02/2023

12:51:51

94

7,518.00

XLON

E0Da0jcubWjA

24/02/2023

12:55:53

206

7,518.00

TRQX

E0Da0je5WcjL

24/02/2023

12:59:35

107

7,516.00

XLON

E0Da0jcubc0x

24/02/2023

13:04:36

105

7,520.00

XLON

E0Da0jcubgT9

24/02/2023

13:05:29

112

7,520.00

XLON

E0Da0jcubgyu

24/02/2023

13:14:02

102

7,522.00

XLON

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24/02/2023

13:14:02

124

7,522.00

XLON

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13:14:02

55

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XLON

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24/02/2023

13:14:02

124

7,522.00

XLON

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24/02/2023

13:18:48

134

7,518.00

XLON

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24/02/2023

13:18:48

77

7,518.00

TRQX

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24/02/2023

13:20:48

103

7,518.00

XLON

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24/02/2023

13:26:28

163

7,520.00

XLON

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24/02/2023

13:26:28

93

7,520.00

TRQX

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24/02/2023

13:30:00

107

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XLON

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24/02/2023

13:30:00

106

7,522.00

XLON

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24/02/2023

13:32:16

121

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XLON

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24/02/2023

13:35:19

129

7,504.00

XLON

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24/02/2023

13:38:14

76

7,500.00

XLON

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24/02/2023

13:38:14

37

7,500.00

XLON

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24/02/2023

13:41:11

63

7,502.00

XLON

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24/02/2023

13:41:11

67

7,502.00

XLON

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24/02/2023

13:42:35

143

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XLON

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24/02/2023

13:44:52

117

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TRQX

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24/02/2023

13:47:13

132

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XLON

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24/02/2023

13:52:10

119

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XLON

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24/02/2023

13:52:10

122

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XLON

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24/02/2023

13:56:30

125

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XLON

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24/02/2023

13:56:30

125

7,514.00

XLON

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24/02/2023

13:56:30

16

7,514.00

XLON

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24/02/2023

14:07:30

21

7,506.00

TRQX

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24/02/2023

14:07:30

14

7,506.00

XLON

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24/02/2023

14:07:30

6

7,506.00

XLON

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14:07:30

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7,506.00

XLON

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24/02/2023

14:08:32

27

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XLON

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14:08:32

78

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XLON

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24/02/2023

14:08:32

120

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XLON

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24/02/2023

14:08:32

120

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XLON

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24/02/2023

14:08:32

15

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XLON

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24/02/2023

14:08:32

120

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XLON

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24/02/2023

14:08:32

41

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XLON

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24/02/2023

14:08:32

117

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XLON

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24/02/2023

14:10:50

6

7,500.00

XLON

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24/02/2023

14:13:16

131

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XLON

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24/02/2023

14:13:16

126

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XLON

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24/02/2023

14:16:03

20

7,504.00

XLON

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24/02/2023

14:16:03

144

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XLON

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24/02/2023

14:18:21

134

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XLON

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24/02/2023

14:19:49

104

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XLON

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24/02/2023

14:19:56

23

7,486.00

XLON

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24/02/2023

14:26:05

128

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XLON

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24/02/2023

14:26:05

117

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XLON

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24/02/2023

14:26:05

11

7,490.00

XLON

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24/02/2023

14:26:05

70

7,490.00

XLON

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24/02/2023

14:32:08

140

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XLON

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24/02/2023

14:32:08

3

7,494.00

XLON

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24/02/2023

14:32:08

165

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XLON

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24/02/2023

14:32:08

3

7,494.00

XLON

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24/02/2023

14:32:08

84

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XLON

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24/02/2023

14:32:08

50

7,494.00

TRQX

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24/02/2023

14:32:08

41

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XLON

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24/02/2023

14:32:08

79

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XLON

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24/02/2023

14:32:08

115

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XLON

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23

7,494.00

TRQX

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24/02/2023

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13

7,494.00

TRQX

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24/02/2023

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31

7,494.00

XLON

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23

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TRQX

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24/02/2023

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23

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TRQX

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24/02/2023

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52

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TRQX

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16

7,494.00

TRQX

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24/02/2023

14:35:16

161

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XLON

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42

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TRQX

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24/02/2023

14:35:16

49

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TRQX

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24/02/2023

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80

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TRQX

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24/02/2023

14:36:08

74

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XLON

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24/02/2023

14:36:08

66

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XLON

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24/02/2023

14:40:03

273

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XLON

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24/02/2023

14:40:03

154

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TRQX

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24/02/2023

14:41:56

26

7,496.00

XLON

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24/02/2023

14:42:04

95

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XLON

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24/02/2023

14:42:31

135

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XLON

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24/02/2023

14:42:31

77

7,500.00

TRQX

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24/02/2023

14:42:49

19

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XLON

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24/02/2023

14:42:49

89

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TRQX

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24/02/2023

14:42:49

139

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XLON

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24/02/2023

14:44:35

170

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XLON

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24/02/2023

14:44:35

10

7,486.00

TRQX

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24/02/2023

14:44:35

87

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XLON

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24/02/2023

14:46:41

188

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XLON

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24/02/2023

14:46:41

106

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XLON

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24/02/2023

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51

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TRQX

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24/02/2023

14:48:31

37

7,486.00

TRQX

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24/02/2023

14:48:31

156

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XLON

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24/02/2023

14:51:59

331

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XLON

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24/02/2023

14:51:59

187

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TRQX

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24/02/2023

14:54:26

2

7,496.00

XLON

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24/02/2023

14:55:22

120

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XLON

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24/02/2023

14:55:22

22

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TRQX

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24/02/2023

14:55:22

120

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XLON

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19

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TRQX

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24/02/2023

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TRQX

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77

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TRQX

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22

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TRQX

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52

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TRQX

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24/02/2023

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106

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XLON

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14:56:45

93

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TRQX

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24/02/2023

14:56:45

165

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XLON

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24/02/2023

14:58:46

79

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TRQX

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24/02/2023

14:58:46

47

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XLON

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24/02/2023

14:58:46

91

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XLON

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24/02/2023

14:59:43

51

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TRQX

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24/02/2023

14:59:43

28

7,490.00

TRQX

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24/02/2023

14:59:43

138

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XLON

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24/02/2023

15:02:10

143

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XLON

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24/02/2023

15:02:10

82

7,492.00

TRQX

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24/02/2023

15:02:51

202

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XLON

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24/02/2023

15:06:32

8

7,510.00

TRQX

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24/02/2023

15:06:32

309

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XLON

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15:06:32

167

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TRQX

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24/02/2023

15:07:58

89

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TRQX

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24/02/2023

15:07:58

157

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XLON

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24/02/2023

15:10:18

152

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XLON

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15:10:18

86

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TRQX

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24/02/2023

15:11:06

141

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XLON

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15:11:06

80

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TRQX

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24/02/2023

15:12:25

186

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TRQX

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24/02/2023

15:13:38

139

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XLON

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15:13:38

42

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XLON

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15:13:38

37

7,500.00

XLON

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29

7,496.00

XLON

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15:16:03

16

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XLON

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24/02/2023

15:16:04

97

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XLON

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24/02/2023

15:16:08

81

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XLON

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24/02/2023

15:17:43

174

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XLON

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15:18:18

63

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TRQX

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15:18:18

88

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TRQX

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45

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TRQX

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24/02/2023

15:19:52

181

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TRQX

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24/02/2023

15:21:16

83

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TRQX

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24/02/2023

15:21:16

146

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XLON

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15:22:48

197

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XLON

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24/02/2023

15:23:44

99

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TRQX

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24/02/2023

15:25:05

43

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XLON

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15:27:11

273

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XLON

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15:27:11

154

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TRQX

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15:31:27

179

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TRQX

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24/02/2023

15:31:27

317

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XLON

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15:33:24

100

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TRQX

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24/02/2023

15:33:24

175

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XLON

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15:34:41

170

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XLON

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24/02/2023

15:34:41

97

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XLON

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24/02/2023

15:36:59

14

7,510.00

TRQX

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24/02/2023

15:36:59

120

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XLON

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15:36:59

26

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XLON

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14

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TRQX

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TRQX

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7,510.00

TRQX

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7,510.00

TRQX

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7,510.00

TRQX

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TRQX

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7,510.00

TRQX

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18

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TRQX

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92

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TRQX

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24/02/2023

15:39:02

161

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XLON

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15:42:55

13

7,508.00

XLON

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24/02/2023

15:42:55

107

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XLON

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24/02/2023

15:42:55

120

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XLON

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24/02/2023

15:42:55

120

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XLON

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24/02/2023

15:42:55

27

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XLON

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24/02/2023

15:42:55

63

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XLON

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15:42:55

23

7,508.00

XLON

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24/02/2023

15:45:19

45

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XLON

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24/02/2023

15:45:24

185

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XLON

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24/02/2023

15:45:24

130

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TRQX

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24/02/2023

15:47:01

166

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XLON

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24/02/2023

15:47:01

94

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TRQX

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24/02/2023

15:49:00

150

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XLON

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31

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TRQX

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24/02/2023

15:49:00

54

7,514.00

TRQX

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24/02/2023

15:53:23

456

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XLON

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15:53:23

258

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TRQX

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24/02/2023

15:56:49

98

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TRQX

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24/02/2023

15:56:49

173

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XLON

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24/02/2023

16:00:07

212

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TRQX

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24/02/2023

16:00:07

374

7,528.00

XLON

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24/02/2023

16:01:39

173

7,522.00

XLON

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24/02/2023

16:01:40

17

7,522.00

XLON

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24/02/2023

16:01:40

107

7,522.00

TRQX

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24/02/2023

16:03:29

223

7,528.00

XLON

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24/02/2023

16:03:29

42

7,528.00

TRQX

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24/02/2023

16:03:38

85

7,528.00

XLON

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24/02/2023

16:11:10

134

7,528.00

XLON

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24/02/2023

16:11:10

105

7,528.00

XLON

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24/02/2023

16:11:10

29

7,528.00

XLON

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24/02/2023

16:11:11

87

7,528.00

XLON

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24/02/2023

16:11:11

47

7,528.00

XLON

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24/02/2023

16:12:22

134

7,528.00

XLON

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24/02/2023

16:12:22

196

7,528.00

XLON

E0Da0jcugrE3

24/02/2023

16:12:22

389

7,528.00

XLON

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24/02/2023

16:12:22

111

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TRQX

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24/02/2023

16:15:04

3

7,526.00

TRQX

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24/02/2023

16:15:04

98

7,526.00

XLON

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24/02/2023

16:15:04

47

7,526.00

TRQX

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24/02/2023

16:15:04

68

7,526.00

XLON

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24/02/2023

16:15:04

44

7,526.00

TRQX

E0Da0je5rarB

24/02/2023

16:16:26

120

7,530.00

XLON

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24/02/2023

16:16:26

101

7,530.00

XLON

E0Da0jcugwlL

24/02/2023

16:16:26

31

7,530.00

TRQX

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24/02/2023

16:16:26

44

7,530.00

TRQX

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24/02/2023

16:16:26

31

7,530.00

TRQX

E0Da0je5rmPc

24/02/2023

16:16:26

23

7,530.00

TRQX

E0Da0je5rmPe

24/02/2023

16:17:44

129

7,530.00

TRQX

E0Da0je5rwCc

24/02/2023

16:17:44

229

7,530.00

XLON

E0Da0jcugz7l

24/02/2023

16:20:53

261

7,528.00

XLON

E0Da0jcuh4NS

24/02/2023

16:20:53

148

7,528.00

TRQX

E0Da0je5sL6u

24/02/2023

16:20:53

120

7,528.00

XLON

E0Da0jcuh4Nc

24/02/2023

16:20:53

120

7,528.00

XLON

E0Da0jcuh4Os

24/02/2023

16:20:53

11

7,528.00

XLON

E0Da0jcuh4Oy

24/02/2023

16:20:53

34

7,528.00

TRQX

E0Da0je5sLG4

24/02/2023

16:20:53

39

7,528.00

XLON

E0Da0jcuh4PI

24/02/2023

16:20:53

69

7,528.00

XLON

E0Da0jcuh4PK

24/02/2023

16:23:24

92

7,528.00

TRQX

E0Da0je5seRR

24/02/2023

16:23:24

162

7,528.00

XLON

E0Da0jcuh8Nl

24/02/2023

16:23:24

53

7,528.00

XLON

E0Da0jcuh8Np

24/02/2023

16:23:24

128

7,528.00

XLON

E0Da0jcuh8Nr

24/02/2023

16:24:12

142

7,530.00

TRQX

E0Da0je5skul

24/02/2023

16:26:04

120

7,532.00

XLON

E0Da0jcuhDhP

24/02/2023

16:26:04

18

7,532.00

TRQX

E0Da0je5szGq

24/02/2023

16:26:04

51

7,532.00

XLON

E0Da0jcuhDha

24/02/2023

16:26:04

20

7,532.00

XLON

E0Da0jcuhDhc

24/02/2023

16:26:04

18

7,532.00

TRQX

E0Da0je5szGy

24/02/2023

16:26:04

18

7,532.00

TRQX

E0Da0je5szH8

24/02/2023

16:26:04

18

7,532.00

TRQX

E0Da0je5szHC

24/02/2023

16:26:04

56

7,532.00

XLON

E0Da0jcuhDhx

24/02/2023

16:26:04

1

7,532.00

XLON

E0Da0jcuhDhz

24/02/2023

16:36:04

18,843

7,518.91

BATF

D38i1mq0QCiedKlfvG6k4AA

 

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.

 

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