Transaction in Own Shares

RNS Number : 5033S

London Stock Exchange Group PLC

10 March 2023

 

10 March 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:	09 March 2023
Number of voting ordinary shares purchased:	41,413
Highest price paid per share:	7,504.00p
Lowest price paid per share:	7,386.00p
Volume weighted average price per share:	7,425.82p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,448,265 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,671,382 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 507,783,820. 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:  41,413 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  09 March 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	7,427.47p	17,414	7,386.00p	7,498.00p
TRQX	7,422.95p	10,043	7,390.00p	7,504.00p
BATF	7,425.82p	13,956	7,425.82p	7,425.82p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
09/03/2023	08:00:33	111	7484.00	XLON	E0DjRCtyJZvz
09/03/2023	08:00:33	107	7484.00	XLON	E0DjRCtyJZw1
09/03/2023	08:01:21	87	7488.00	XLON	E0DjRCtyJd82
09/03/2023	08:03:12	87	7478.00	TRQX	E0DjRCv8zBOl
09/03/2023	08:05:29	97	7478.00	TRQX	E0DjRCv8zRnr
09/03/2023	08:06:22	91	7474.00	TRQX	E0DjRCv8zXcI
09/03/2023	08:08:28	91	7480.00	XLON	E0DjRCtyJynX
09/03/2023	08:10:02	91	7488.00	XLON	E0DjRCtyK3NQ
09/03/2023	08:13:10	90	7486.00	XLON	E0DjRCtyKBTN
09/03/2023	08:13:10	88	7486.00	TRQX	E0DjRCv90C7O
09/03/2023	08:14:47	104	7480.00	TRQX	E0DjRCv90KZm
09/03/2023	08:18:16	96	7498.00	XLON	E0DjRCtyKNZ1
09/03/2023	08:23:16	88	7504.00	TRQX	E0DjRCv914Ta
09/03/2023	08:28:53	86	7466.00	XLON	E0DjRCtyKhck
09/03/2023	08:33:47	184	7466.00	XLON	E0DjRCtyKsuN
09/03/2023	08:36:13	91	7456.00	XLON	E0DjRCtyKzAS
09/03/2023	08:37:25	99	7454.00	XLON	E0DjRCtyL1v7
09/03/2023	08:42:28	33	7462.00	TRQX	E0DjRCv92kJx
09/03/2023	08:42:28	67	7462.00	TRQX	E0DjRCv92kK0
09/03/2023	08:43:35	98	7462.00	XLON	E0DjRCtyLDIG
09/03/2023	08:47:02	21	7442.00	XLON	E0DjRCtyLK9N
09/03/2023	08:47:02	74	7442.00	XLON	E0DjRCtyLK9P
09/03/2023	08:50:44	92	7442.00	XLON	E0DjRCtyLPxU
09/03/2023	08:53:11	96	7440.00	XLON	E0DjRCtyLTQ9
09/03/2023	08:53:12	83	7438.00	XLON	E0DjRCtyLTS2
09/03/2023	08:53:12	3	7438.00	XLON	E0DjRCtyLTS4
09/03/2023	08:56:37	86	7428.00	XLON	E0DjRCtyLYr4
09/03/2023	08:58:25	52	7428.00	XLON	E0DjRCtyLbNN
09/03/2023	08:58:25	37	7428.00	XLON	E0DjRCtyLbNP
09/03/2023	08:58:25	41	7428.00	XLON	E0DjRCtyLbNR
09/03/2023	09:00:02	132	7426.00	XLON	E0DjRCtyLdje
09/03/2023	09:01:52	140	7422.00	XLON	E0DjRCtyLh57
09/03/2023	09:04:52	9	7410.00	XLON	E0DjRCtyLlpr
09/03/2023	09:04:52	24	7410.00	XLON	E0DjRCtyLlpt
09/03/2023	09:04:52	97	7410.00	XLON	E0DjRCtyLlpx
09/03/2023	09:04:52	90	7412.00	XLON	E0DjRCtyLloW
09/03/2023	09:04:52	32	7412.00	XLON	E0DjRCtyLloY
09/03/2023	09:07:43	96	7408.00	XLON	E0DjRCtyLqcF
09/03/2023	09:07:43	32	7408.00	XLON	E0DjRCtyLqcK
09/03/2023	09:11:39	42	7410.00	TRQX	E0DjRCv94zsb
09/03/2023	09:11:39	21	7410.00	TRQX	E0DjRCv94zsd
09/03/2023	09:11:39	83	7410.00	TRQX	E0DjRCv94zsZ
09/03/2023	09:11:40	92	7408.00	XLON	E0DjRCtyLvG1
09/03/2023	09:11:40	40	7408.00	XLON	E0DjRCtyLvG3
09/03/2023	09:16:18	121	7406.00	TRQX	E0DjRCv95KO3
09/03/2023	09:20:32	134	7400.00	XLON	E0DjRCtyM7WG
09/03/2023	09:20:32	123	7402.00	TRQX	E0DjRCv95eSj
09/03/2023	09:20:32	140	7402.00	TRQX	E0DjRCv95eSl
09/03/2023	09:25:11	13	7394.00	TRQX	E0DjRCv95zwf
09/03/2023	09:25:11	127	7394.00	TRQX	E0DjRCv95zwh
09/03/2023	09:25:11	118	7396.00	XLON	E0DjRCtyMDgv
09/03/2023	09:27:16	124	7386.00	XLON	E0DjRCtyMGSu
09/03/2023	09:29:31	126	7390.00	XLON	E0DjRCtyMJ27
09/03/2023	09:37:08	132	7400.00	XLON	E0DjRCtyMUH2
09/03/2023	09:37:08	89	7400.00	XLON	E0DjRCtyMUHB
09/03/2023	09:37:08	63	7400.00	TRQX	E0DjRCv96vm6
09/03/2023	09:37:08	86	7400.00	TRQX	E0DjRCv96vm8
09/03/2023	09:40:01	114	7398.00	XLON	E0DjRCtyMZOY
09/03/2023	09:40:01	130	7400.00	XLON	E0DjRCtyMZO5
09/03/2023	09:45:11	30	7396.00	XLON	E0DjRCtyMgdh
09/03/2023	09:45:14	25	7394.00	XLON	E0DjRCtyMglh
09/03/2023	09:49:56	105	7408.00	TRQX	E0DjRCv97ta5
09/03/2023	09:49:56	20	7408.00	TRQX	E0DjRCv97ta7
09/03/2023	09:49:56	133	7410.00	XLON	E0DjRCtyMml1
09/03/2023	09:49:56	133	7410.00	XLON	E0DjRCtyMmlH
09/03/2023	09:49:56	17	7410.00	XLON	E0DjRCtyMmlJ
09/03/2023	09:49:56	36	7410.00	XLON	E0DjRCtyMmlQ
09/03/2023	09:49:56	18	7410.00	XLON	E0DjRCtyMmlS
09/03/2023	09:52:53	108	7396.00	XLON	E0DjRCtyMr4F
09/03/2023	09:56:09	84	7400.00	TRQX	E0DjRCv98MZG
09/03/2023	09:56:09	27	7400.00	TRQX	E0DjRCv98MZI
09/03/2023	09:58:26	114	7398.00	XLON	E0DjRCtyMykK
09/03/2023	09:58:27	59	7396.00	TRQX	E0DjRCv98WiQ
09/03/2023	09:58:31	19	7396.00	TRQX	E0DjRCv98WzV
09/03/2023	10:00:59	116	7398.00	TRQX	E0DjRCv98jbq
09/03/2023	10:00:59	8	7398.00	TRQX	E0DjRCv98jbv
09/03/2023	10:04:28	1	7406.00	TRQX	E0DjRCv990yG
09/03/2023	10:04:28	114	7406.00	TRQX	E0DjRCv990yI
09/03/2023	10:04:29	123	7404.00	TRQX	E0DjRCv9914e
09/03/2023	10:10:23	121	7408.00	XLON	E0DjRCtyNDzY
09/03/2023	10:10:23	82	7408.00	TRQX	E0DjRCv99ShG
09/03/2023	10:14:52	8	7418.00	XLON	E0DjRCtyNIdj
09/03/2023	10:14:52	132	7418.00	XLON	E0DjRCtyNIdn
09/03/2023	10:14:52	95	7418.00	TRQX	E0DjRCv99oQr
09/03/2023	10:15:50	127	7414.00	TRQX	E0DjRCv99shF
09/03/2023	10:19:49	85	7418.00	XLON	E0DjRCtyNNYw
09/03/2023	10:19:49	42	7418.00	XLON	E0DjRCtyNNZ2
09/03/2023	10:25:29	156	7430.00	XLON	E0DjRCtyNUc2
09/03/2023	10:25:29	142	7430.00	XLON	E0DjRCtyNUc4
09/03/2023	10:25:29	106	7430.00	TRQX	E0DjRCv9AWb9
09/03/2023	10:30:43	71	7440.00	XLON	E0DjRCtyNZmh
09/03/2023	10:30:43	82	7440.00	XLON	E0DjRCtyNZmY
09/03/2023	10:30:43	40	7440.00	TRQX	E0DjRCv9ArVI
09/03/2023	10:30:43	63	7440.00	TRQX	E0DjRCv9ArVK
09/03/2023	10:33:49	80	7448.00	XLON	E0DjRCtyNcl4
09/03/2023	10:33:49	24	7448.00	XLON	E0DjRCtyNcl6
09/03/2023	10:33:49	24	7448.00	XLON	E0DjRCtyNclA
09/03/2023	10:33:49	7	7448.00	XLON	E0DjRCtyNclM
09/03/2023	10:38:38	83	7450.00	XLON	E0DjRCtyNh6I
09/03/2023	10:38:38	24	7450.00	XLON	E0DjRCtyNh6K
09/03/2023	10:38:38	104	7450.00	XLON	E0DjRCtyNh6M
09/03/2023	10:38:38	115	7450.00	TRQX	E0DjRCv9BO7d
09/03/2023	10:43:06	148	7458.00	XLON	E0DjRCtyNlan
09/03/2023	10:45:48	108	7458.00	XLON	E0DjRCtyNo9H
09/03/2023	10:45:48	44	7458.00	TRQX	E0DjRCv9BsRh
09/03/2023	10:45:48	69	7458.00	TRQX	E0DjRCv9BsRj
09/03/2023	10:48:21	113	7460.00	XLON	E0DjRCtyNqQn
09/03/2023	10:54:32	72	7460.00	XLON	E0DjRCtyNwob
09/03/2023	10:54:32	77	7460.00	XLON	E0DjRCtyNwof
09/03/2023	10:54:32	120	7460.00	XLON	E0DjRCtyNwol
09/03/2023	10:54:32	42	7460.00	TRQX	E0DjRCv9CQ1E
09/03/2023	10:54:32	59	7460.00	TRQX	E0DjRCv9CQ1G
09/03/2023	10:57:35	12	7452.00	XLON	E0DjRCtyNzi0
09/03/2023	10:58:45	122	7450.00	XLON	E0DjRCtyO0fS
09/03/2023	10:58:46	128	7448.00	XLON	E0DjRCtyO0hb
09/03/2023	11:02:36	126	7450.00	TRQX	E0DjRCv9Cv48
09/03/2023	11:13:36	84	7448.00	XLON	E0DjRCtyODXk
09/03/2023	11:14:10	13	7448.00	XLON	E0DjRCtyODtl
09/03/2023	11:14:10	189	7448.00	XLON	E0DjRCtyODtn
09/03/2023	11:15:50	91	7448.00	XLON	E0DjRCtyOFFV
09/03/2023	11:19:30	5	7452.00	TRQX	E0DjRCv9DuH2
09/03/2023	11:19:30	27	7452.00	TRQX	E0DjRCv9DuH5
09/03/2023	11:19:30	62	7452.00	TRQX	E0DjRCv9DuHB
09/03/2023	11:22:20	63	7448.00	TRQX	E0DjRCv9E4A4
09/03/2023	11:22:20	28	7448.00	TRQX	E0DjRCv9E4A6
09/03/2023	11:26:54	31	7446.00	XLON	E0DjRCtyORAr
09/03/2023	11:26:54	60	7446.00	XLON	E0DjRCtyORAw
09/03/2023	11:26:54	87	7446.00	XLON	E0DjRCtyORAy
09/03/2023	11:31:04	3	7434.00	TRQX	E0DjRCv9Eb4o
09/03/2023	11:35:10	121	7436.00	XLON	E0DjRCtyOZWd
09/03/2023	11:35:10	66	7436.00	XLON	E0DjRCtyOZWg
09/03/2023	11:39:18	89	7436.00	TRQX	E0DjRCv9F5cl
09/03/2023	11:39:19	94	7434.00	XLON	E0DjRCtyOczX
09/03/2023	11:43:40	88	7438.00	XLON	E0DjRCtyOgfF
09/03/2023	11:46:42	93	7446.00	XLON	E0DjRCtyOixu
09/03/2023	11:49:08	90	7450.00	TRQX	E0DjRCv9FdCJ
09/03/2023	11:57:53	98	7450.00	XLON	E0DjRCtyOruQ
09/03/2023	11:57:53	177	7452.00	TRQX	E0DjRCv9G77x
09/03/2023	12:05:31	99	7446.00	XLON	E0DjRCtyOz2R
09/03/2023	12:05:58	10	7442.00	XLON	E0DjRCtyOzZ8
09/03/2023	12:05:58	79	7442.00	XLON	E0DjRCtyOzZI
09/03/2023	12:11:01	58	7430.00	XLON	E0DjRCtyP5bQ
09/03/2023	12:11:01	44	7430.00	XLON	E0DjRCtyP5bZ
09/03/2023	12:13:21	98	7432.00	XLON	E0DjRCtyP8Ll
09/03/2023	12:15:15	104	7432.00	XLON	E0DjRCtyP9yo
09/03/2023	12:25:18	29	7424.00	XLON	E0DjRCtyPIMb
09/03/2023	12:25:18	163	7424.00	XLON	E0DjRCtyPIMZ
09/03/2023	12:28:55	100	7416.00	XLON	E0DjRCtyPMLL
09/03/2023	12:29:28	71	7412.00	TRQX	E0DjRCv9I5ZY
09/03/2023	12:34:26	91	7410.00	TRQX	E0DjRCv9IPGO
09/03/2023	12:34:27	64	7408.00	XLON	E0DjRCtyPRjw
09/03/2023	12:34:27	27	7408.00	XLON	E0DjRCtyPRkD
09/03/2023	12:38:19	93	7410.00	TRQX	E0DjRCv9IcpW
09/03/2023	12:42:36	98	7420.00	TRQX	E0DjRCv9IsCG
09/03/2023	12:46:42	93	7418.00	TRQX	E0DjRCv9J69L
09/03/2023	12:49:32	88	7418.00	TRQX	E0DjRCv9JG6z
09/03/2023	12:52:04	96	7420.00	TRQX	E0DjRCv9JPeq
09/03/2023	12:54:47	92	7416.00	TRQX	E0DjRCv9JZnU
09/03/2023	12:58:00	88	7412.00	XLON	E0DjRCtyPnmS
09/03/2023	13:00:27	79	7404.00	XLON	E0DjRCtyPpeM
09/03/2023	13:00:27	13	7404.00	XLON	E0DjRCtyPpeP
09/03/2023	13:06:16	105	7402.00	TRQX	E0DjRCv9KG8y
09/03/2023	13:06:16	3	7402.00	TRQX	E0DjRCv9KG90
09/03/2023	13:06:16	73	7402.00	TRQX	E0DjRCv9KG97
09/03/2023	13:08:48	106	7398.00	XLON	E0DjRCtyPwRu
09/03/2023	13:12:14	94	7404.00	TRQX	E0DjRCv9KcKY
09/03/2023	13:16:41	90	7398.00	XLON	E0DjRCtyQ4BF
09/03/2023	13:20:31	68	7392.00	XLON	E0DjRCtyQ7lI
09/03/2023	13:20:31	21	7392.00	XLON	E0DjRCtyQ7lK
09/03/2023	13:20:31	2	7392.00	TRQX	E0DjRCv9L90e
09/03/2023	13:20:31	39	7392.00	TRQX	E0DjRCv9L90h
09/03/2023	13:20:31	46	7392.00	TRQX	E0DjRCv9L90o
09/03/2023	13:25:06	88	7400.00	XLON	E0DjRCtyQC1R
09/03/2023	13:26:37	11	7398.00	TRQX	E0DjRCv9LWSn
09/03/2023	13:26:37	5	7398.00	TRQX	E0DjRCv9LWSq
09/03/2023	13:26:37	29	7398.00	TRQX	E0DjRCv9LWSt
09/03/2023	13:26:37	43	7398.00	TRQX	E0DjRCv9LWT0
09/03/2023	13:29:16	90	7408.00	XLON	E0DjRCtyQFvx
09/03/2023	13:32:22	4	7408.00	TRQX	E0DjRCv9Lwzw
09/03/2023	13:32:22	87	7408.00	TRQX	E0DjRCv9Lwzz
09/03/2023	13:32:22	6	7408.00	TRQX	E0DjRCv9Lx01
09/03/2023	13:32:24	96	7406.00	TRQX	E0DjRCv9Lxie
09/03/2023	13:37:05	103	7412.00	TRQX	E0DjRCv9MOoC
09/03/2023	13:41:52	58	7422.00	TRQX	E0DjRCv9Mq2z
09/03/2023	13:41:52	4	7422.00	TRQX	E0DjRCv9Mq31
09/03/2023	13:41:52	117	7422.00	TRQX	E0DjRCv9Mq35
09/03/2023	13:43:14	89	7420.00	XLON	E0DjRCtyQetV
09/03/2023	13:46:04	91	7416.00	TRQX	E0DjRCv9NDPN
09/03/2023	13:47:42	59	7420.00	TRQX	E0DjRCv9NK6o
09/03/2023	13:47:42	36	7420.00	TRQX	E0DjRCv9NK6s
09/03/2023	13:50:41	5	7430.00	XLON	E0DjRCtyQpFK
09/03/2023	13:50:41	82	7430.00	XLON	E0DjRCtyQpFR
09/03/2023	13:53:12	15	7430.00	TRQX	E0DjRCv9Nk5l
09/03/2023	13:53:12	74	7430.00	TRQX	E0DjRCv9Nk5n
09/03/2023	13:53:36	24	7426.00	TRQX	E0DjRCv9NliJ
09/03/2023	13:53:36	75	7426.00	TRQX	E0DjRCv9NliM
09/03/2023	13:56:29	78	7426.00	TRQX	E0DjRCv9NzPO
09/03/2023	13:56:29	12	7426.00	TRQX	E0DjRCv9NzPT
09/03/2023	14:01:19	191	7438.00	XLON	E0DjRCtyR1Ra
09/03/2023	14:05:43	100	7436.00	XLON	E0DjRCtyR6b6
09/03/2023	14:05:43	105	7436.00	XLON	E0DjRCtyR6b8
09/03/2023	14:07:48	24	7424.00	XLON	E0DjRCtyR8ig
09/03/2023	14:07:48	82	7424.00	XLON	E0DjRCtyR8iZ
09/03/2023	14:10:58	100	7414.00	XLON	E0DjRCtyRBhE
09/03/2023	14:10:58	3	7414.00	XLON	E0DjRCtyRBhG
09/03/2023	14:12:38	107	7408.00	TRQX	E0DjRCv9PAO8
09/03/2023	14:15:45	77	7406.00	XLON	E0DjRCtyRGBf
09/03/2023	14:18:10	119	7420.00	XLON	E0DjRCtyRITQ
09/03/2023	14:20:34	123	7428.00	TRQX	E0DjRCv9Pi7D
09/03/2023	14:23:03	14	7424.00	TRQX	E0DjRCv9PtCt
09/03/2023	14:23:03	101	7424.00	TRQX	E0DjRCv9PtCv
09/03/2023	14:28:03	121	7430.00	XLON	E0DjRCtyRUBC
09/03/2023	14:28:03	66	7430.00	XLON	E0DjRCtyRUBK
09/03/2023	14:28:03	55	7430.00	XLON	E0DjRCtyRUBM
09/03/2023	14:28:03	67	7430.00	XLON	E0DjRCtyRUBO
09/03/2023	14:31:00	179	7438.00	XLON	E0DjRCtyRZlA
09/03/2023	14:31:44	105	7446.00	TRQX	E0DjRCv9QfqL
09/03/2023	14:31:44	79	7446.00	TRQX	E0DjRCv9QfqO
09/03/2023	14:33:44	150	7434.00	XLON	E0DjRCtyRgzO
09/03/2023	14:33:44	28	7434.00	TRQX	E0DjRCv9Qwku
09/03/2023	14:34:14	160	7436.00	XLON	E0DjRCtyRi7D
09/03/2023	14:34:14	53	7436.00	TRQX	E0DjRCv9R1Lr
09/03/2023	14:34:14	50	7436.00	TRQX	E0DjRCv9R1Lv
09/03/2023	14:34:14	6	7436.00	TRQX	E0DjRCv9R1Lx
09/03/2023	14:37:16	131	7440.00	XLON	E0DjRCtyRo62
09/03/2023	14:37:16	89	7440.00	TRQX	E0DjRCv9RPdt
09/03/2023	14:38:24	153	7434.00	XLON	E0DjRCtyRpzy
09/03/2023	14:38:24	53	7434.00	TRQX	E0DjRCv9RXLp
09/03/2023	14:38:24	50	7434.00	TRQX	E0DjRCv9RXLs
09/03/2023	14:41:21	93	7434.00	XLON	E0DjRCtyRvGQ
09/03/2023	14:41:21	33	7434.00	XLON	E0DjRCtyRvGT
09/03/2023	14:41:21	72	7434.00	TRQX	E0DjRCv9RrS4
09/03/2023	14:41:21	14	7434.00	TRQX	E0DjRCv9RrSA
09/03/2023	14:43:11	156	7430.00	XLON	E0DjRCtyRytf
09/03/2023	14:43:11	21	7430.00	XLON	E0DjRCtyRyui
09/03/2023	14:43:11	4	7430.00	XLON	E0DjRCtyRyum
09/03/2023	14:45:56	65	7424.00	TRQX	E0DjRCv9SNgx
09/03/2023	14:45:56	12	7424.00	TRQX	E0DjRCv9SNh0
09/03/2023	14:45:56	22	7424.00	TRQX	E0DjRCv9SNh3
09/03/2023	14:45:56	8	7424.00	TRQX	E0DjRCv9SNh6
09/03/2023	14:47:02	81	7428.00	XLON	E0DjRCtyS6Pq
09/03/2023	14:49:52	183	7436.00	XLON	E0DjRCtySB3g
09/03/2023	14:49:52	54	7436.00	TRQX	E0DjRCv9Spm8
09/03/2023	14:50:52	155	7442.00	XLON	E0DjRCtySCmu
09/03/2023	14:51:15	142	7448.00	TRQX	E0DjRCv9T0Zy
09/03/2023	14:52:24	115	7448.00	XLON	E0DjRCtySG15
09/03/2023	14:55:35	108	7448.00	XLON	E0DjRCtySL5s
09/03/2023	14:55:35	51	7448.00	XLON	E0DjRCtySL5w
09/03/2023	14:55:35	108	7448.00	TRQX	E0DjRCv9TTtv
09/03/2023	14:57:07	81	7444.00	TRQX	E0DjRCv9TeR0
09/03/2023	14:57:07	36	7444.00	TRQX	E0DjRCv9TeR9
09/03/2023	14:58:17	4	7444.00	XLON	E0DjRCtySPLH
09/03/2023	14:58:17	108	7444.00	XLON	E0DjRCtySPLT
09/03/2023	15:01:49	26	7446.00	XLON	E0DjRCtySUwj
09/03/2023	15:01:51	17	7446.00	XLON	E0DjRCtySUzF
09/03/2023	15:01:51	114	7446.00	XLON	E0DjRCtySUzI
09/03/2023	15:02:10	126	7448.00	XLON	E0DjRCtySVd8
09/03/2023	15:02:10	3	7448.00	XLON	E0DjRCtySVdA
09/03/2023	15:02:11	146	7448.00	XLON	E0DjRCtySVf4
09/03/2023	15:02:11	17	7448.00	XLON	E0DjRCtySVf6
09/03/2023	15:04:05	53	7438.00	XLON	E0DjRCtySYpG
09/03/2023	15:04:05	14	7438.00	XLON	E0DjRCtySYpK
09/03/2023	15:04:05	89	7438.00	XLON	E0DjRCtySYpN
09/03/2023	15:06:22	79	7438.00	XLON	E0DjRCtyScjN
09/03/2023	15:06:22	72	7438.00	XLON	E0DjRCtyScjP
09/03/2023	15:08:03	55	7434.00	TRQX	E0DjRCv9Uoje
09/03/2023	15:08:03	98	7434.00	TRQX	E0DjRCv9Uojj
09/03/2023	15:10:09	55	7436.00	XLON	E0DjRCtySjDN
09/03/2023	15:10:33	116	7440.00	XLON	E0DjRCtySk0r
09/03/2023	15:11:27	63	7440.00	XLON	E0DjRCtySlWb
09/03/2023	15:11:27	96	7440.00	XLON	E0DjRCtySlWY
09/03/2023	15:13:01	12	7436.00	TRQX	E0DjRCv9VNnS
09/03/2023	15:13:01	135	7436.00	TRQX	E0DjRCv9VNnV
09/03/2023	15:14:45	22	7434.00	TRQX	E0DjRCv9VYda
09/03/2023	15:14:45	1	7434.00	TRQX	E0DjRCv9VYdS
09/03/2023	15:14:45	6	7434.00	TRQX	E0DjRCv9VYdV
09/03/2023	15:14:45	128	7434.00	TRQX	E0DjRCv9VYdX
09/03/2023	15:16:22	90	7432.00	XLON	E0DjRCtySsxQ
09/03/2023	15:16:22	72	7432.00	XLON	E0DjRCtySsxS
09/03/2023	15:18:14	108	7424.00	XLON	E0DjRCtySxkx
09/03/2023	15:18:14	46	7424.00	XLON	E0DjRCtySxkz
09/03/2023	15:20:18	65	7426.00	XLON	E0DjRCtyT1Ne
09/03/2023	15:20:20	42	7426.00	XLON	E0DjRCtyT1Pg
09/03/2023	15:21:19	150	7430.00	XLON	E0DjRCtyT2l4
09/03/2023	15:24:19	27	7424.00	TRQX	E0DjRCv9WeLt
09/03/2023	15:24:19	128	7424.00	TRQX	E0DjRCv9WeLv
09/03/2023	15:26:00	161	7420.00	XLON	E0DjRCtyT9oy
09/03/2023	15:26:48	68	7416.00	TRQX	E0DjRCv9Wu9w
09/03/2023	15:26:49	59	7416.00	TRQX	E0DjRCv9WuDc
09/03/2023	15:26:49	23	7416.00	TRQX	E0DjRCv9WuDj
09/03/2023	15:28:48	158	7416.00	XLON	E0DjRCtyTDy1
09/03/2023	15:30:46	47	7416.00	TRQX	E0DjRCv9XFNs
09/03/2023	15:30:46	116	7416.00	TRQX	E0DjRCv9XFNu
09/03/2023	15:32:27	10	7412.00	XLON	E0DjRCtyTJgK
09/03/2023	15:34:11	125	7416.00	XLON	E0DjRCtyTMIX
09/03/2023	15:34:31	75	7418.00	XLON	E0DjRCtyTMrg
09/03/2023	15:34:31	56	7418.00	XLON	E0DjRCtyTMri
09/03/2023	15:36:56	163	7418.00	XLON	E0DjRCtyTQkr
09/03/2023	15:36:56	4	7418.00	XLON	E0DjRCtyTQkX
09/03/2023	15:37:52	3	7416.00	TRQX	E0DjRCv9Xx5o
09/03/2023	15:37:52	48	7416.00	TRQX	E0DjRCv9Xx5r
09/03/2023	15:37:52	115	7416.00	TRQX	E0DjRCv9Xx5t
09/03/2023	15:40:09	138	7406.00	TRQX	E0DjRCv9YAPQ
09/03/2023	15:42:02	161	7400.00	XLON	E0DjRCtyTY6e
09/03/2023	15:43:58	148	7400.00	TRQX	E0DjRCv9YVlb
09/03/2023	15:45:22	158	7396.00	XLON	E0DjRCtyTbv5
09/03/2023	15:49:58	174	7400.00	XLON	E0DjRCtyTiUM
09/03/2023	15:49:58	117	7400.00	TRQX	E0DjRCv9Z32G
09/03/2023	15:51:03	172	7400.00	XLON	E0DjRCtyTjz8
09/03/2023	15:55:12	95	7410.00	XLON	E0DjRCtyTotg
09/03/2023	15:55:12	30	7410.00	XLON	E0DjRCtyToti
09/03/2023	15:55:12	25	7410.00	XLON	E0DjRCtyTotk
09/03/2023	15:55:12	125	7410.00	XLON	E0DjRCtyTotU
09/03/2023	15:56:16	139	7410.00	XLON	E0DjRCtyTqSP
09/03/2023	15:56:16	27	7410.00	XLON	E0DjRCtyTqSR
09/03/2023	15:58:44	137	7404.00	TRQX	E0DjRCv9Zpip
09/03/2023	15:58:44	38	7404.00	TRQX	E0DjRCv9Zpit
09/03/2023	16:01:28	149	7402.00	TRQX	E0DjRCv9a6py
09/03/2023	16:02:12	67	7406.00	XLON	E0DjRCtyTzi0
09/03/2023	16:02:12	25	7406.00	XLON	E0DjRCtyTzi6
09/03/2023	16:02:14	21	7406.00	XLON	E0DjRCtyTzkg
09/03/2023	16:03:33	121	7408.00	XLON	E0DjRCtyU1zf
09/03/2023	16:03:33	1	7408.00	TRQX	E0DjRCv9aJdJ
09/03/2023	16:03:33	81	7408.00	TRQX	E0DjRCv9aJdL
09/03/2023	16:06:02	72	7426.00	XLON	E0DjRCtyU6QU
09/03/2023	16:06:02	85	7426.00	XLON	E0DjRCtyU6QW
09/03/2023	16:08:31	64	7412.00	TRQX	E0DjRCv9amLp
09/03/2023	16:08:31	10	7412.00	TRQX	E0DjRCv9amMb
09/03/2023	16:08:31	38	7412.00	TRQX	E0DjRCv9amMW
09/03/2023	16:08:31	73	7412.00	TRQX	E0DjRCv9amNY
09/03/2023	16:09:34	82	7410.00	TRQX	E0DjRCv9au3V
09/03/2023	16:09:36	85	7410.00	TRQX	E0DjRCv9auEs
09/03/2023	16:11:16	181	7408.00	XLON	E0DjRCtyUEUt
09/03/2023	16:12:22	94	7404.00	XLON	E0DjRCtyUG2x
09/03/2023	16:13:08	89	7402.00	XLON	E0DjRCtyUGyQ
09/03/2023	16:15:00	49	7406.00	XLON	E0DjRCtyUJ7K
09/03/2023	16:15:00	56	7406.00	XLON	E0DjRCtyUJ7R
09/03/2023	16:16:02	91	7402.00	XLON	E0DjRCtyUKns
09/03/2023	16:16:15	3	7402.00	XLON	E0DjRCtyUL2T
09/03/2023	16:16:29	118	7402.00	XLON	E0DjRCtyULKR
09/03/2023	16:17:11	44	7402.00	XLON	E0DjRCtyUMKq
09/03/2023	16:17:11	61	7402.00	XLON	E0DjRCtyUMKw
09/03/2023	16:19:06	13	7400.00	TRQX	E0DjRCv9bqBa
09/03/2023	16:19:06	77	7400.00	TRQX	E0DjRCv9bqBY
09/03/2023	16:19:07	153	7398.00	XLON	E0DjRCtyUOqw
09/03/2023	16:19:07	23	7398.00	XLON	E0DjRCtyUOr3
09/03/2023	16:20:59	56	7398.00	TRQX	E0DjRCv9c34s
09/03/2023	16:20:59	72	7398.00	TRQX	E0DjRCv9c34v
09/03/2023	16:21:34	78	7396.00	XLON	E0DjRCtyUSd1
09/03/2023	16:23:14	145	7398.00	XLON	E0DjRCtyUVIY
09/03/2023	16:23:14	99	7398.00	TRQX	E0DjRCv9cImL
09/03/2023	16:24:03	129	7396.00	TRQX	E0DjRCv9cNM0
09/03/2023	16:24:36	12	7390.00	XLON	E0DjRCtyUXHt
09/03/2023	16:24:51	91	7390.00	XLON	E0DjRCtyUXZ1
09/03/2023	16:25:07	56	7390.00	TRQX	E0DjRCv9cVAU
09/03/2023	16:25:07	44	7390.00	TRQX	E0DjRCv9cVAY
09/03/2023	16:26:36	148	7394.00	XLON	E0DjRCtyUaQA
09/03/2023	16:36:34	13956	7425.82	BATF	bDb0HhjHSP6o7nMNz1pnogA

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

 

 

POSSSMFWUEDSEID