Transaction in Own Shares

RNS Number : 8011O
London Stock Exchange Group PLC
03 February 2023
 

03 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:

02 February 2023



Number of voting ordinary shares purchased:

35,610



Highest price paid per share:

7,498.00p



Lowest price paid per share:

7,400.00p



Volume weighted average price per share:

7,441.22p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 5,145,972 of its voting ordinary shares of 679/86 pence each in treasury and has 501,973,675 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 507,086,113. 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:  35,610 (ISIN: GB00B0SWJX34

Date of purchases:  02 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

7,441.54p

16,516

7,400.00p

7,498.00p

TRQX

7,440.47p

7,094

7,410.00p

7,498.00p

BATF

7,441.22p

12,000

7,441.22p

7,441.22p

 

Detailed Information1:

 

Transaction Date

Time (GMT)

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02/02/2023

08:01:39

120

7,440.00

XLON

E0DK3d0V1OCu

02/02/2023

08:01:39

120

7,440.00

XLON

E0DK3d0V1OD2

02/02/2023

08:01:39

55

7,440.00

XLON

E0DK3d0V1OD4

02/02/2023

08:01:39

120

7,440.00

XLON

E0DK3d0V1OD8

02/02/2023

08:01:39

34

7,440.00

XLON

E0DK3d0V1ODA

02/02/2023

08:01:39

29

7,440.00

TRQX

E0DK3d1fgjkW

02/02/2023

08:01:39

29

7,440.00

TRQX

E0DK3d1fgjke

02/02/2023

08:01:39

29

7,440.00

TRQX

E0DK3d1fgjkk

02/02/2023

08:01:39

29

7,440.00

TRQX

E0DK3d1fgjkp

02/02/2023

08:01:41

85

7,440.00

TRQX

E0DK3d1fgk48

02/02/2023

08:01:41

5

7,440.00

TRQX

E0DK3d1fgk4B

02/02/2023

08:01:41

4

7,440.00

TRQX

E0DK3d1fgk4E

02/02/2023

08:01:41

43

7,440.00

TRQX

E0DK3d1fgk4G

02/02/2023

08:02:44

45

7,448.00

XLON

E0DK3d0V1UaF

02/02/2023

08:02:45

48

7,448.00

XLON

E0DK3d0V1UcC

02/02/2023

08:02:50

32

7,448.00

XLON

E0DK3d0V1V2N

02/02/2023

08:05:10

106

7,456.00

XLON

E0DK3d0V1ezw

02/02/2023

08:05:10

180

7,456.00

XLON

E0DK3d0V1ezy

02/02/2023

08:05:44

71

7,444.00

XLON

E0DK3d0V1giU

02/02/2023

08:05:44

40

7,444.00

XLON

E0DK3d0V1gim

02/02/2023

08:08:58

102

7,448.00

TRQX

E0DK3d1fhhDu

02/02/2023

08:08:58

149

7,448.00

TRQX

E0DK3d1fhhDw

02/02/2023

08:08:58

134

7,448.00

XLON

E0DK3d0V1pUb

02/02/2023

08:10:56

140

7,442.00

TRQX

E0DK3d1fhxgz

02/02/2023

08:10:56

40

7,442.00

TRQX

E0DK3d1fhxhg

02/02/2023

08:10:56

35

7,442.00

TRQX

E0DK3d1fhxhi

02/02/2023

08:10:56

39

7,442.00

TRQX

E0DK3d1fhxhq

02/02/2023

08:14:27

108

7,430.00

TRQX

E0DK3d1fiLxf

02/02/2023

08:14:27

139

7,428.00

XLON

E0DK3d0V24EC

02/02/2023

08:14:27

113

7,428.00

TRQX

E0DK3d1fiLxw

02/02/2023

08:14:27

30

7,428.00

TRQX

E0DK3d1fiLxy

02/02/2023

08:14:27

102

7,428.00

TRQX

E0DK3d1fiLy0

02/02/2023

08:14:27

31

7,428.00

TRQX

E0DK3d1fiLy6

02/02/2023

08:18:40

106

7,412.00

XLON

E0DK3d0V2DoZ

02/02/2023

08:21:05

92

7,416.00

XLON

E0DK3d0V2IJI

02/02/2023

08:21:05

104

7,416.00

XLON

E0DK3d0V2IJL

02/02/2023

08:21:05

144

7,414.00

TRQX

E0DK3d1fj2rM

02/02/2023

08:21:05

98

7,414.00

XLON

E0DK3d0V2IJt

02/02/2023

08:21:05

120

7,414.00

XLON

E0DK3d0V2IJv

02/02/2023

08:22:35

99

7,412.00

TRQX

E0DK3d1fjCNC

02/02/2023

08:26:37

35

7,410.00

TRQX

E0DK3d1fjcJf

02/02/2023

08:26:37

120

7,410.00

XLON

E0DK3d0V2Sih

02/02/2023

08:26:37

33

7,410.00

XLON

E0DK3d0V2Sio

02/02/2023

08:26:37

87

7,410.00

XLON

E0DK3d0V2Siq

02/02/2023

08:26:37

33

7,410.00

XLON

E0DK3d0V2Sis

02/02/2023

08:26:37

89

7,410.00

XLON

E0DK3d0V2Siw

02/02/2023

08:26:37

35

7,410.00

TRQX

E0DK3d1fjcJm

02/02/2023

08:26:37

5

7,410.00

TRQX

E0DK3d1fjcJo

02/02/2023

08:26:37

35

7,410.00

TRQX

E0DK3d1fjcJt

02/02/2023

08:26:37

35

7,410.00

TRQX

E0DK3d1fjcJy

02/02/2023

08:26:37

59

7,410.00

TRQX

E0DK3d1fjcKC

02/02/2023

08:29:00

108

7,418.00

TRQX

E0DK3d1fjvYO

02/02/2023

08:29:00

45

7,418.00

TRQX

E0DK3d1fjvYQ

02/02/2023

08:31:13

189

7,418.00

XLON

E0DK3d0V2fvd

02/02/2023

08:32:30

169

7,422.00

XLON

E0DK3d0V2jFX

02/02/2023

08:35:28

155

7,410.00

XLON

E0DK3d0V2qA3

02/02/2023

08:37:22

160

7,422.00

XLON

E0DK3d0V2uUW

02/02/2023

08:44:20

53

7,436.00

XLON

E0DK3d0V38zk

02/02/2023

08:44:20

110

7,436.00

XLON

E0DK3d0V38zq

02/02/2023

08:47:07

136

7,432.00

XLON

E0DK3d0V3DbW

02/02/2023

08:49:19

161

7,438.00

XLON

E0DK3d0V3HL6

02/02/2023

08:49:19

307

7,438.00

XLON

E0DK3d0V3HLA

02/02/2023

08:49:23

74

7,434.00

XLON

E0DK3d0V3HTA

02/02/2023

08:49:23

70

7,434.00

XLON

E0DK3d0V3HTF

02/02/2023

08:56:46

154

7,438.00

TRQX

E0DK3d1fmtBM

02/02/2023

08:56:46

159

7,438.00

XLON

E0DK3d0V3Uco

02/02/2023

08:56:46

114

7,438.00

XLON

E0DK3d0V3Ucr

02/02/2023

09:01:47

162

7,432.00

XLON

E0DK3d0V3dSR

02/02/2023

09:02:45

101

7,428.00

TRQX

E0DK3d1fnRhm

02/02/2023

09:10:41

212

7,432.00

XLON

E0DK3d0V3qlO

02/02/2023

09:10:41

109

7,432.00

XLON

E0DK3d0V3qlQ

02/02/2023

09:14:42

105

7,452.00

XLON

E0DK3d0V3xop

02/02/2023

09:16:49

97

7,452.00

TRQX

E0DK3d1folVd

02/02/2023

09:16:50

6

7,452.00

TRQX

E0DK3d1folb0

02/02/2023

09:18:11

102

7,452.00

XLON

E0DK3d0V44U7

02/02/2023

09:21:15

105

7,444.00

XLON

E0DK3d0V4AHA

02/02/2023

09:24:09

101

7,446.00

TRQX

E0DK3d1fpVbo

02/02/2023

09:32:46

95

7,450.00

XLON

E0DK3d0V4SQS

02/02/2023

09:37:05

99

7,462.00

TRQX

E0DK3d1fqbGH

02/02/2023

09:37:05

105

7,462.00

XLON

E0DK3d0V4XH0

02/02/2023

09:37:05

99

7,460.00

XLON

E0DK3d0V4XHh

02/02/2023

09:37:05

98

7,460.00

XLON

E0DK3d0V4XHj

02/02/2023

09:38:25

59

7,458.00

XLON

E0DK3d0V4YrS

02/02/2023

09:38:25

37

7,458.00

XLON

E0DK3d0V4YrV

02/02/2023

09:40:40

19

7,464.00

TRQX

E0DK3d1fqtuZ

02/02/2023

09:40:40

54

7,464.00

TRQX

E0DK3d1fqtuc

02/02/2023

09:40:40

15

7,464.00

TRQX

E0DK3d1fqtuf

02/02/2023

09:40:40

11

7,464.00

TRQX

E0DK3d1fqtui

02/02/2023

09:40:51

109

7,462.00

TRQX

E0DK3d1fquuT

02/02/2023

09:46:45

96

7,462.00

TRQX

E0DK3d1frLn4

02/02/2023

09:46:45

96

7,462.00

TRQX

E0DK3d1frLn6

02/02/2023

10:02:23

6

7,464.00

XLON

E0DK3d0V57pr

02/02/2023

10:02:23

179

7,464.00

XLON

E0DK3d0V57pu

02/02/2023

10:02:23

184

7,464.00

XLON

E0DK3d0V57pw

02/02/2023

10:02:24

113

7,462.00

XLON

E0DK3d0V57tK

02/02/2023

10:02:24

68

7,462.00

XLON

E0DK3d0V57tP

02/02/2023

10:11:33

95

7,464.00

XLON

E0DK3d0V5Jhe

02/02/2023

10:12:27

94

7,460.00

XLON

E0DK3d0V5Kzl

02/02/2023

10:12:33

91

7,458.00

TRQX

E0DK3d1ftLYL

02/02/2023

10:12:33

4

7,458.00

TRQX

E0DK3d1ftLYN

02/02/2023

10:12:33

93

7,458.00

XLON

E0DK3d0V5LGB

02/02/2023

10:18:09

93

7,458.00

TRQX

E0DK3d1ftl5P

02/02/2023

10:18:28

101

7,456.00

XLON

E0DK3d0V5TAD

02/02/2023

10:23:40

94

7,456.00

XLON

E0DK3d0V5agq

02/02/2023

10:23:40

98

7,456.00

XLON

E0DK3d0V5ags

02/02/2023

10:33:16

63

7,460.00

XLON

E0DK3d0V5lnK

02/02/2023

10:33:16

32

7,460.00

XLON

E0DK3d0V5lnM

02/02/2023

10:35:51

94

7,462.00

XLON

E0DK3d0V5p6H

02/02/2023

10:38:07

102

7,460.00

TRQX

E0DK3d1fv5NN

02/02/2023

10:40:52

94

7,464.00

XLON

E0DK3d0V5uqS

02/02/2023

10:40:53

95

7,462.00

XLON

E0DK3d0V5urf

02/02/2023

10:40:53

97

7,462.00

XLON

E0DK3d0V5url

02/02/2023

10:43:02

94

7,458.00

XLON

E0DK3d0V5xI0

02/02/2023

10:46:16

100

7,454.00

XLON

E0DK3d0V61OD

02/02/2023

10:48:17

113

7,452.00

TRQX

E0DK3d1fvkov

02/02/2023

10:53:03

104

7,440.00

XLON

E0DK3d0V68ng

02/02/2023

10:53:03

91

7,440.00

XLON

E0DK3d0V68ni

02/02/2023

10:53:03

8

7,440.00

XLON

E0DK3d0V68nk

02/02/2023

11:01:15

38

7,424.00

TRQX

E0DK3d1fwej4

02/02/2023

11:01:15

67

7,424.00

TRQX

E0DK3d1fwej6

02/02/2023

11:01:15

102

7,422.00

TRQX

E0DK3d1fwejQ

02/02/2023

11:06:43

110

7,428.00

XLON

E0DK3d0V6NLU

02/02/2023

11:15:15

99

7,430.00

XLON

E0DK3d0V6XQ9

02/02/2023

11:18:27

108

7,432.00

XLON

E0DK3d0V6aVw

02/02/2023

11:22:29

22

7,438.00

XLON

E0DK3d0V6eq4

02/02/2023

11:22:36

124

7,436.00

XLON

E0DK3d0V6ey2

02/02/2023

11:22:36

11

7,436.00

XLON

E0DK3d0V6eyB

02/02/2023

11:22:36

113

7,436.00

XLON

E0DK3d0V6eyE

02/02/2023

11:22:36

61

7,436.00

XLON

E0DK3d0V6eyP

02/02/2023

11:27:50

23

7,440.00

TRQX

E0DK3d1fyKQu

02/02/2023

11:27:50

191

7,440.00

TRQX

E0DK3d1fyKQw

02/02/2023

11:32:12

101

7,454.00

XLON

E0DK3d0V6pPp

02/02/2023

11:32:12

103

7,454.00

XLON

E0DK3d0V6pPr

02/02/2023

11:41:35

99

7,452.00

TRQX

E0DK3d1fz8wS

02/02/2023

11:41:37

9

7,450.00

XLON

E0DK3d0V6y2U

02/02/2023

11:41:37

98

7,450.00

TRQX

E0DK3d1fz92x

02/02/2023

11:41:37

84

7,450.00

XLON

E0DK3d0V6y2W

02/02/2023

11:41:37

57

7,448.00

TRQX

E0DK3d1fz93g

02/02/2023

11:41:37

38

7,448.00

TRQX

E0DK3d1fz93i

02/02/2023

11:44:47

92

7,444.00

XLON

E0DK3d0V70vJ

02/02/2023

11:51:23

34

7,434.00

XLON

E0DK3d0V78p7

02/02/2023

11:51:23

99

7,434.00

TRQX

E0DK3d1fzrqE

02/02/2023

11:51:23

63

7,434.00

XLON

E0DK3d0V78p9

02/02/2023

11:57:17

50

7,424.00

XLON

E0DK3d0V7F1x

02/02/2023

11:57:17

143

7,424.00

XLON

E0DK3d0V7F1z

02/02/2023

12:00:04

96

7,424.00

TRQX

E0DK3d1g0SL6

02/02/2023

12:01:17

100

7,412.00

TRQX

E0DK3d1g0Yhk

02/02/2023

12:07:38

45

7,422.00

XLON

E0DK3d0V7bKd

02/02/2023

12:07:38

61

7,422.00

XLON

E0DK3d0V7bKi

02/02/2023

12:09:41

76

7,424.00

XLON

E0DK3d0V7eVR

02/02/2023

12:12:33

92

7,418.00

XLON

E0DK3d0V7jIp

02/02/2023

12:15:08

109

7,416.00

XLON

E0DK3d0V7lrn

02/02/2023

12:20:38

193

7,422.00

XLON

E0DK3d0V7uOW

02/02/2023

12:30:11

63

7,428.00

TRQX

E0DK3d1g2gVq

02/02/2023

12:30:11

31

7,428.00

TRQX

E0DK3d1g2gVx

02/02/2023

12:31:31

34

7,426.00

XLON

E0DK3d0V86lg

02/02/2023

12:31:31

82

7,426.00

TRQX

E0DK3d1g2mfn

02/02/2023

12:31:31

111

7,426.00

XLON

E0DK3d0V86li

02/02/2023

12:33:44

100

7,428.00

XLON

E0DK3d0V8AAU

02/02/2023

12:34:04

108

7,424.00

XLON

E0DK3d0V8Adf

02/02/2023

12:38:24

98

7,408.00

XLON

E0DK3d0V8FUY

02/02/2023

12:48:34

35

7,418.00

TRQX

E0DK3d1g44IO

02/02/2023

12:48:34

36

7,418.00

TRQX

E0DK3d1g44IQ

02/02/2023

12:48:34

23

7,418.00

XLON

E0DK3d0V8Wxe

02/02/2023

12:51:17

19

7,418.00

TRQX

E0DK3d1g4F7c

02/02/2023

12:51:17

35

7,418.00

TRQX

E0DK3d1g4F7e

02/02/2023

12:51:17

36

7,418.00

TRQX

E0DK3d1g4F7g

02/02/2023

12:51:17

7

7,418.00

XLON

E0DK3d0V8aKk

02/02/2023

12:54:10

93

7,416.00

TRQX

E0DK3d1g4PvI

02/02/2023

12:55:28

105

7,418.00

XLON

E0DK3d0V8egv

02/02/2023

12:55:28

112

7,418.00

TRQX

E0DK3d1g4VXH

02/02/2023

13:03:01

26

7,414.00

TRQX

E0DK3d1g51gE

02/02/2023

13:03:22

21

7,412.00

TRQX

E0DK3d1g53I4

02/02/2023

13:03:22

120

7,412.00

XLON

E0DK3d0V8oO8

02/02/2023

13:03:22

29

7,412.00

XLON

E0DK3d0V8oOA

02/02/2023

13:03:22

21

7,412.00

TRQX

E0DK3d1g53I8

02/02/2023

13:03:22

76

7,412.00

XLON

E0DK3d0V8oOF

02/02/2023

13:03:22

36

7,412.00

XLON

E0DK3d0V8oOL

02/02/2023

13:03:22

21

7,412.00

TRQX

E0DK3d1g53IF

02/02/2023

13:03:22

21

7,412.00

TRQX

E0DK3d1g53IJ

02/02/2023

13:03:22

29

7,412.00

TRQX

E0DK3d1g53IL

02/02/2023

13:03:22

19

7,412.00

TRQX

E0DK3d1g53IP

02/02/2023

13:05:44

86

7,412.00

TRQX

E0DK3d1g5EjP

02/02/2023

13:05:44

38

7,412.00

TRQX

E0DK3d1g5EjS

02/02/2023

13:07:18

60

7,412.00

TRQX

E0DK3d1g5MG6

02/02/2023

13:07:18

62

7,412.00

TRQX

E0DK3d1g5MG8

02/02/2023

13:11:41

21

7,410.00

XLON

E0DK3d0V8yaI

02/02/2023

13:11:41

110

7,410.00

XLON

E0DK3d0V8yaK

02/02/2023

13:11:41

117

7,410.00

XLON

E0DK3d0V8yaM

02/02/2023

13:13:02

31

7,402.00

XLON

E0DK3d0V90Qx

02/02/2023

13:14:57

94

7,400.00

XLON

E0DK3d0V94Bz

02/02/2023

13:16:55

122

7,416.00

XLON

E0DK3d0V9BXh

02/02/2023

13:24:34

160

7,418.00

XLON

E0DK3d0V9VHm

02/02/2023

13:24:34

149

7,418.00

XLON

E0DK3d0V9VHr

02/02/2023

13:24:34

11

7,418.00

XLON

E0DK3d0V9VHv

02/02/2023

13:24:34

3

7,418.00

XLON

E0DK3d0V9VHx

02/02/2023

13:24:34

38

7,418.00

XLON

E0DK3d0V9VI2

02/02/2023

13:24:34

26

7,418.00

XLON

E0DK3d0V9VI5

02/02/2023

13:24:34

80

7,416.00

XLON

E0DK3d0V9VIS

02/02/2023

13:24:34

53

7,416.00

XLON

E0DK3d0V9VIV

02/02/2023

13:30:02

146

7,418.00

TRQX

E0DK3d1g7Lq9

02/02/2023

13:32:20

130

7,422.00

TRQX

E0DK3d1g7X31

02/02/2023

13:32:20

132

7,422.00

XLON

E0DK3d0V9jq2

02/02/2023

13:35:20

128

7,422.00

XLON

E0DK3d0V9pbB

02/02/2023

13:38:21

143

7,432.00

XLON

E0DK3d0V9uUH

02/02/2023

13:41:06

102

7,432.00

XLON

E0DK3d0V9xx8

02/02/2023

13:42:52

131

7,434.00

TRQX

E0DK3d1g8MIm

02/02/2023

13:42:52

127

7,434.00

XLON

E0DK3d0VA0BG

02/02/2023

13:45:31

160

7,434.00

XLON

E0DK3d0VA394

02/02/2023

13:47:30

134

7,430.00

XLON

E0DK3d0VA6V2

02/02/2023

13:49:31

153

7,432.00

XLON

E0DK3d0VAAlg

02/02/2023

13:53:28

50

7,434.00

XLON

E0DK3d0VAGD9

02/02/2023

13:53:28

104

7,434.00

XLON

E0DK3d0VAGDB

02/02/2023

13:55:05

75

7,440.00

XLON

E0DK3d0VAIpV

02/02/2023

13:55:05

75

7,440.00

XLON

E0DK3d0VAIpX

02/02/2023

13:57:46

147

7,444.00

XLON

E0DK3d0VANpN

02/02/2023

13:57:47

15

7,442.00

XLON

E0DK3d0VAO1r

02/02/2023

13:57:47

114

7,442.00

XLON

E0DK3d0VAO1t

02/02/2023

13:57:47

15

7,442.00

XLON

E0DK3d0VAO21

02/02/2023

14:00:55

167

7,442.00

XLON

E0DK3d0VAVUv

02/02/2023

14:04:09

152

7,444.00

XLON

E0DK3d0VAbaS

02/02/2023

14:04:43

156

7,448.00

XLON

E0DK3d0VAcrK

02/02/2023

14:08:13

179

7,438.00

TRQX

E0DK3d1gAqi1

02/02/2023

14:12:21

136

7,444.00

TRQX

E0DK3d1gBG2s

02/02/2023

14:12:21

241

7,444.00

XLON

E0DK3d0VArAg

02/02/2023

14:15:19

158

7,440.00

XLON

E0DK3d0VAvqZ

02/02/2023

14:17:38

83

7,434.00

TRQX

E0DK3d1gBpeY

02/02/2023

14:17:38

74

7,434.00

TRQX

E0DK3d1gBpeg

02/02/2023

14:19:14

115

7,438.00

XLON

E0DK3d0VB1kF

02/02/2023

14:19:14

55

7,438.00

XLON

E0DK3d0VB1kH

02/02/2023

14:23:03

80

7,450.00

TRQX

E0DK3d1gCKL5

02/02/2023

14:23:03

119

7,450.00

XLON

E0DK3d0VB75U

02/02/2023

14:23:03

69

7,450.00

TRQX

E0DK3d1gCKL7

02/02/2023

14:23:03

34

7,450.00

XLON

E0DK3d0VB75W

02/02/2023

14:25:16

212

7,462.00

XLON

E0DK3d0VBAhu

02/02/2023

14:28:11

83

7,462.00

TRQX

E0DK3d1gCpQk

02/02/2023

14:28:11

11

7,462.00

XLON

E0DK3d0VBGMb

02/02/2023

14:28:15

1

7,462.00

TRQX

E0DK3d1gCpqZ

02/02/2023

14:28:15

136

7,462.00

XLON

E0DK3d0VBGSN

02/02/2023

14:29:24

96

7,460.00

TRQX

E0DK3d1gCy3C

02/02/2023

14:29:24

170

7,460.00

XLON

E0DK3d0VBIax

02/02/2023

14:31:03

20

7,460.00

XLON

E0DK3d0VBNnk

02/02/2023

14:31:20

78

7,464.00

TRQX

E0DK3d1gDJCG

02/02/2023

14:31:20

184

7,464.00

XLON

E0DK3d0VBP4w

02/02/2023

14:31:20

26

7,464.00

TRQX

E0DK3d1gDJCK

02/02/2023

14:34:01

127

7,456.00

XLON

E0DK3d0VBXCt

02/02/2023

14:34:01

175

7,456.00

XLON

E0DK3d0VBXCz

02/02/2023

14:35:02

120

7,456.00

XLON

E0DK3d0VBcOy

02/02/2023

14:35:02

112

7,456.00

TRQX

E0DK3d1gE4fL

02/02/2023

14:35:02

78

7,456.00

XLON

E0DK3d0VBcP1

02/02/2023

14:39:24

24

7,472.00

XLON

E0DK3d0VBnsw

02/02/2023

14:39:24

23

7,472.00

TRQX

E0DK3d1gEoIq

02/02/2023

14:39:24

96

7,472.00

XLON

E0DK3d0VBnsy

02/02/2023

14:39:24

23

7,472.00

TRQX

E0DK3d1gEoIu

02/02/2023

14:39:24

96

7,472.00

XLON

E0DK3d0VBnt5

02/02/2023

14:39:24

5

7,472.00

XLON

E0DK3d0VBnt7

02/02/2023

14:39:24

23

7,472.00

TRQX

E0DK3d1gEoJ1

02/02/2023

14:39:24

19

7,472.00

XLON

E0DK3d0VBntD

02/02/2023

14:39:24

5

7,472.00

XLON

E0DK3d0VBntF

02/02/2023

14:39:24

23

7,472.00

TRQX

E0DK3d1gEoJ9

02/02/2023

14:39:24

37

7,472.00

TRQX

E0DK3d1gEoJB

02/02/2023

14:39:24

23

7,472.00

TRQX

E0DK3d1gEoJF

02/02/2023

14:39:24

23

7,472.00

TRQX

E0DK3d1gEoJK

02/02/2023

14:39:24

14

7,472.00

XLON

E0DK3d0VBntT

02/02/2023

14:40:58

118

7,488.00

TRQX

E0DK3d1gF3kV

02/02/2023

14:41:01

18

7,486.00

XLON

E0DK3d0VBsdx

02/02/2023

14:41:01

102

7,486.00

XLON

E0DK3d0VBsdz

02/02/2023

14:41:01

72

7,486.00

XLON

E0DK3d0VBse6

02/02/2023

14:41:01

48

7,486.00

XLON

E0DK3d0VBseW

02/02/2023

14:41:01

49

7,486.00

XLON

E0DK3d0VBseY

02/02/2023

14:44:47

10

7,476.00

TRQX

E0DK3d1gFczh

02/02/2023

14:44:54

83

7,476.00

TRQX

E0DK3d1gFdwg

02/02/2023

14:44:54

165

7,476.00

XLON

E0DK3d0VC3FK

02/02/2023

14:44:54

215

7,476.00

XLON

E0DK3d0VC3FM

02/02/2023

14:49:47

52

7,496.00

XLON

E0DK3d0VCI2U

02/02/2023

14:50:20

252

7,498.00

XLON

E0DK3d0VCJfd

02/02/2023

14:50:20

147

7,498.00

XLON

E0DK3d0VCJff

02/02/2023

14:50:20

143

7,498.00

TRQX

E0DK3d1gGXGH

02/02/2023

14:50:20

11

7,498.00

TRQX

E0DK3d1gGXGJ

02/02/2023

14:50:20

73

7,498.00

TRQX

E0DK3d1gGXGN

02/02/2023

16:39:45

12,000

7,441.22

BATF

sCubdLa-REi730sss4bPWQA


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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSSEFWEEDSEIE
UK 100

Latest directors dealings