Transaction in Own Shares

RNS Number : 7632J

London Stock Exchange Group PLC

15 December 2022

 

15 December 2022

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:	14 December 2022
Number of voting ordinary shares purchased:	41,971
Highest price paid per share:	7,608.00p
Lowest price paid per share:	7,512.00p
Volume weighted average price per share:	7,571.31p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 3,637,326 of its voting ordinary shares of 6^79/86 pence each in treasury and has 503,482,321 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 508,594,759. 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:  41,971 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  14 December 2022

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	7,570.45p	20,664	7,512.00p	7,608.00p
TRQX	7,573.79p	7,163	7,512.00p	7,608.00p
BATF	7,571.31p	14,144	7,571.31p	7,571.31p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
14/12/2022	08:00:27	7	7,552.00	XLON	E0Cjnes6ss46
14/12/2022	08:01:21	140	7,566.00	XLON	E0Cjnes6svnz
14/12/2022	08:01:21	76	7,564.00	XLON	E0Cjnes6svoC
14/12/2022	08:01:21	78	7,564.00	XLON	E0Cjnes6svoI
14/12/2022	08:01:21	123	7,564.00	XLON	E0Cjnes6svoK
14/12/2022	08:03:36	69	7,534.00	XLON	E0Cjnes6t2vT
14/12/2022	08:06:47	79	7,528.00	XLON	E0Cjnes6tBib
14/12/2022	08:06:47	86	7,528.00	XLON	E0Cjnes6tBid
14/12/2022	08:06:47	75	7,528.00	XLON	E0Cjnes6tBif
14/12/2022	08:06:47	95	7,528.00	XLON	E0Cjnes6tBiZ
14/12/2022	08:13:29	6	7,554.00	XLON	E0Cjnes6tTo0
14/12/2022	08:13:29	96	7,554.00	XLON	E0Cjnes6tTo2
14/12/2022	08:13:29	104	7,554.00	XLON	E0Cjnes6tTo4
14/12/2022	08:13:42	16	7,550.00	TRQX	E0CjnetHZOH5
14/12/2022	08:13:42	16	7,550.00	TRQX	E0CjnetHZOHA
14/12/2022	08:13:42	82	7,550.00	XLON	E0Cjnes6tUqp
14/12/2022	08:13:42	38	7,550.00	XLON	E0Cjnes6tUqu
14/12/2022	08:13:42	82	7,550.00	XLON	E0Cjnes6tUqw
14/12/2022	08:13:42	38	7,550.00	XLON	E0Cjnes6tUr7
14/12/2022	08:13:42	16	7,550.00	TRQX	E0CjnetHZOHJ
14/12/2022	08:13:42	16	7,550.00	TRQX	E0CjnetHZOHN
14/12/2022	08:16:36	86	7,550.00	XLON	E0Cjnes6tbOC
14/12/2022	08:16:36	139	7,550.00	XLON	E0Cjnes6tbOG
14/12/2022	08:16:36	46	7,550.00	TRQX	E0CjnetHZfkh
14/12/2022	08:16:36	46	7,550.00	TRQX	E0CjnetHZfkj
14/12/2022	08:16:36	52	7,550.00	TRQX	E0CjnetHZfmj
14/12/2022	08:24:35	47	7,536.00	TRQX	E0CjnetHaPt8
14/12/2022	08:24:35	115	7,536.00	XLON	E0Cjnes6tsHl
14/12/2022	08:26:56	38	7,538.00	XLON	E0Cjnes6twI0
14/12/2022	08:26:56	82	7,538.00	XLON	E0Cjnes6twI3
14/12/2022	08:26:56	43	7,538.00	XLON	E0Cjnes6twI5
14/12/2022	08:26:56	22	7,538.00	TRQX	E0CjnetHadz1
14/12/2022	08:26:56	22	7,538.00	TRQX	E0CjnetHadz7
14/12/2022	08:26:56	48	7,538.00	TRQX	E0CjnetHadz9
14/12/2022	08:26:56	120	7,538.00	XLON	E0Cjnes6twI9
14/12/2022	08:26:56	42	7,538.00	XLON	E0Cjnes6twIB
14/12/2022	08:26:56	22	7,538.00	TRQX	E0CjnetHadzD
14/12/2022	08:26:56	16	7,538.00	TRQX	E0CjnetHadzF
14/12/2022	08:30:07	12	7,522.00	TRQX	E0CjnetHaxzC
14/12/2022	08:30:07	134	7,522.00	XLON	E0Cjnes6u3UL
14/12/2022	08:30:07	124	7,522.00	TRQX	E0CjnetHaxzG
14/12/2022	08:35:45	269	7,526.00	XLON	E0Cjnes6uGEc
14/12/2022	08:38:42	121	7,516.00	TRQX	E0CjnetHblFJ
14/12/2022	08:38:42	53	7,516.00	XLON	E0Cjnes6uMO4
14/12/2022	08:38:42	63	7,516.00	XLON	E0Cjnes6uMO7
14/12/2022	08:44:43	136	7,522.00	XLON	E0Cjnes6uZ4e
14/12/2022	08:45:09	5	7,524.00	XLON	E0Cjnes6uZnZ
14/12/2022	08:45:20	125	7,524.00	XLON	E0Cjnes6ua3c
14/12/2022	08:45:20	112	7,524.00	XLON	E0Cjnes6ua3f
14/12/2022	08:45:21	139	7,522.00	XLON	E0Cjnes6uaGv
14/12/2022	08:53:23	125	7,532.00	XLON	E0Cjnes6uoiw
14/12/2022	08:53:23	232	7,532.00	XLON	E0Cjnes6uoiy
14/12/2022	09:00:12	61	7,518.00	TRQX	E0CjnetHdgVD
14/12/2022	09:00:12	58	7,518.00	TRQX	E0CjnetHdgVF
14/12/2022	09:00:24	115	7,516.00	XLON	E0Cjnes6v2hk
14/12/2022	09:00:24	10	7,516.00	XLON	E0Cjnes6v2hm
14/12/2022	09:00:24	113	7,516.00	XLON	E0Cjnes6v2hq
14/12/2022	09:07:22	48	7,526.00	XLON	E0Cjnes6vGE4
14/12/2022	09:07:31	77	7,526.00	XLON	E0Cjnes6vGRm
14/12/2022	09:07:31	2	7,526.00	XLON	E0Cjnes6vGRv
14/12/2022	09:07:31	77	7,526.00	XLON	E0Cjnes6vGRx
14/12/2022	09:07:31	36	7,526.00	XLON	E0Cjnes6vGSn
14/12/2022	09:07:31	91	7,526.00	XLON	E0Cjnes6vGSr
14/12/2022	09:07:31	36	7,526.00	XLON	E0Cjnes6vGSt
14/12/2022	09:07:40	10	7,524.00	TRQX	E0CjnetHePUU
14/12/2022	09:07:40	67	7,524.00	TRQX	E0CjnetHePUX
14/12/2022	09:13:23	127	7,514.00	XLON	E0Cjnes6vOcx
14/12/2022	09:13:23	79	7,512.00	XLON	E0Cjnes6vOdT
14/12/2022	09:13:23	52	7,512.00	TRQX	E0CjnetHes8Y
14/12/2022	09:13:23	65	7,512.00	TRQX	E0CjnetHes8a
14/12/2022	09:13:23	47	7,512.00	XLON	E0Cjnes6vOdc
14/12/2022	09:13:23	3	7,512.00	XLON	E0Cjnes6vOdh
14/12/2022	09:22:38	65	7,536.00	XLON	E0Cjnes6vely
14/12/2022	09:25:24	142	7,556.00	XLON	E0Cjnes6vj8f
14/12/2022	09:26:03	69	7,560.00	XLON	E0Cjnes6vjvy
14/12/2022	09:27:20	136	7,566.00	XLON	E0Cjnes6vldD
14/12/2022	09:27:20	35	7,566.00	XLON	E0Cjnes6vle7
14/12/2022	09:27:20	39	7,566.00	XLON	E0Cjnes6vleA
14/12/2022	09:27:20	27	7,566.00	XLON	E0Cjnes6vleG
14/12/2022	09:27:20	35	7,566.00	XLON	E0Cjnes6vlfF
14/12/2022	09:27:20	81	7,566.00	XLON	E0Cjnes6vlfX
14/12/2022	09:27:21	55	7,566.00	XLON	E0Cjnes6vlfq
14/12/2022	09:27:40	136	7,566.00	XLON	E0Cjnes6vm5y
14/12/2022	09:27:40	113	7,566.00	XLON	E0Cjnes6vm6S
14/12/2022	09:32:22	11	7,560.00	XLON	E0Cjnes6vs1B
14/12/2022	09:32:22	97	7,560.00	XLON	E0Cjnes6vs1E
14/12/2022	09:33:23	121	7,554.00	TRQX	E0CjnetHgPiZ
14/12/2022	09:41:08	31	7,566.00	TRQX	E0CjnetHh3Hj
14/12/2022	09:41:08	50	7,566.00	TRQX	E0CjnetHh3Hl
14/12/2022	09:41:13	32	7,566.00	TRQX	E0CjnetHh3ei
14/12/2022	09:41:13	32	7,566.00	TRQX	E0CjnetHh3ek
14/12/2022	09:41:13	170	7,566.00	XLON	E0Cjnes6w5ka
14/12/2022	09:41:13	37	7,566.00	TRQX	E0CjnetHh3en
14/12/2022	09:46:24	72	7,572.00	TRQX	E0CjnetHhPpA
14/12/2022	09:46:24	110	7,570.00	XLON	E0Cjnes6wCFr
14/12/2022	09:49:21	152	7,568.00	XLON	E0Cjnes6wFgF
14/12/2022	09:49:21	62	7,568.00	TRQX	E0CjnetHhbKX
14/12/2022	09:50:43	106	7,564.00	XLON	E0Cjnes6wIDZ
14/12/2022	09:54:05	129	7,578.00	XLON	E0Cjnes6wNJc
14/12/2022	09:54:05	131	7,576.00	TRQX	E0CjnetHhxSs
14/12/2022	09:58:02	78	7,572.00	XLON	E0Cjnes6wS7t
14/12/2022	09:58:02	35	7,572.00	XLON	E0Cjnes6wS7v
14/12/2022	10:03:59	127	7,580.00	XLON	E0Cjnes6wa9B
14/12/2022	10:03:59	127	7,580.00	XLON	E0Cjnes6wa9H
14/12/2022	10:03:59	28	7,580.00	XLON	E0Cjnes6wa9J
14/12/2022	10:03:59	22	7,580.00	XLON	E0Cjnes6wa9a
14/12/2022	10:04:56	115	7,572.00	XLON	E0Cjnes6wcNE
14/12/2022	10:14:48	7	7,578.00	TRQX	E0CjnetHjT6y
14/12/2022	10:14:48	31	7,578.00	TRQX	E0CjnetHjT70
14/12/2022	10:14:48	19	7,578.00	TRQX	E0CjnetHjT72
14/12/2022	10:14:48	20	7,578.00	XLON	E0Cjnes6wrhZ
14/12/2022	10:14:52	65	7,576.00	TRQX	E0CjnetHjTLL
14/12/2022	10:14:52	118	7,576.00	XLON	E0Cjnes6wrlF
14/12/2022	10:14:52	162	7,576.00	XLON	E0Cjnes6wrlH
14/12/2022	10:21:31	90	7,568.00	TRQX	E0CjnetHjvSb
14/12/2022	10:21:31	30	7,568.00	XLON	E0Cjnes6wzN8
14/12/2022	10:25:01	14	7,566.00	XLON	E0Cjnes6x3NX
14/12/2022	10:25:01	84	7,566.00	XLON	E0Cjnes6x3NZ
14/12/2022	10:27:09	61	7,562.00	TRQX	E0CjnetHkKGW
14/12/2022	10:27:09	111	7,562.00	XLON	E0Cjnes6x5tM
14/12/2022	10:27:09	39	7,562.00	XLON	E0Cjnes6x5tf
14/12/2022	10:28:35	62	7,566.00	TRQX	E0CjnetHkQcx
14/12/2022	10:28:35	15	7,566.00	XLON	E0Cjnes6x7Rb
14/12/2022	10:28:35	137	7,566.00	XLON	E0Cjnes6x7Rh
14/12/2022	10:36:05	72	7,574.00	XLON	E0Cjnes6xFhO
14/12/2022	10:36:05	99	7,574.00	XLON	E0Cjnes6xFhQ
14/12/2022	10:36:05	36	7,574.00	XLON	E0Cjnes6xFhX
14/12/2022	10:36:05	84	7,574.00	TRQX	E0CjnetHkw1V
14/12/2022	10:36:05	86	7,572.00	XLON	E0Cjnes6xFjB
14/12/2022	10:38:31	106	7,564.00	XLON	E0Cjnes6xJ73
14/12/2022	10:47:35	72	7,570.00	XLON	E0Cjnes6xSod
14/12/2022	10:49:28	74	7,574.00	XLON	E0Cjnes6xUOa
14/12/2022	10:49:28	95	7,574.00	XLON	E0Cjnes6xUOe
14/12/2022	10:49:28	120	7,574.00	TRQX	E0CjnetHloei
14/12/2022	10:49:28	203	7,574.00	XLON	E0Cjnes6xUOj
14/12/2022	10:58:34	71	7,574.00	TRQX	E0CjnetHmRmV
14/12/2022	10:58:34	176	7,574.00	XLON	E0Cjnes6xgRW
14/12/2022	11:00:29	41	7,570.00	XLON	E0Cjnes6xj9D
14/12/2022	11:05:39	76	7,578.00	TRQX	E0CjnetHmuGZ
14/12/2022	11:05:39	15	7,578.00	TRQX	E0CjnetHmuGb
14/12/2022	11:06:30	5	7,580.00	XLON	E0Cjnes6xpzp
14/12/2022	11:06:30	49	7,580.00	TRQX	E0CjnetHmxW3
14/12/2022	11:06:30	49	7,580.00	TRQX	E0CjnetHmxW7
14/12/2022	11:06:30	117	7,580.00	XLON	E0Cjnes6xpzr
14/12/2022	11:06:30	24	7,580.00	XLON	E0Cjnes6xpzt
14/12/2022	11:06:30	27	7,580.00	TRQX	E0CjnetHmxWH
14/12/2022	11:07:05	75	7,580.00	XLON	E0Cjnes6xqbC
14/12/2022	11:10:55	47	7,576.00	XLON	E0Cjnes6xuPn
14/12/2022	11:10:55	49	7,576.00	XLON	E0Cjnes6xuPs
14/12/2022	11:10:55	90	7,576.00	XLON	E0Cjnes6xuPu
14/12/2022	11:14:34	103	7,570.00	XLON	E0Cjnes6xygJ
14/12/2022	11:21:04	120	7,572.00	XLON	E0Cjnes6y5bz
14/12/2022	11:21:04	33	7,572.00	TRQX	E0CjnetHnwz2
14/12/2022	11:21:04	33	7,572.00	TRQX	E0CjnetHnwz6
14/12/2022	11:21:04	12	7,572.00	TRQX	E0CjnetHnwz8
14/12/2022	11:21:04	33	7,572.00	TRQX	E0CjnetHnwzC
14/12/2022	11:21:04	12	7,572.00	TRQX	E0CjnetHnwzE
14/12/2022	11:21:04	2	7,572.00	TRQX	E0CjnetHnwzJ
14/12/2022	11:21:04	31	7,572.00	XLON	E0Cjnes6y5cB
14/12/2022	11:21:04	33	7,572.00	XLON	E0Cjnes6y5cF
14/12/2022	11:22:06	86	7,564.00	XLON	E0Cjnes6y6uw
14/12/2022	11:28:14	132	7,568.00	XLON	E0Cjnes6yDFF
14/12/2022	11:28:14	53	7,568.00	TRQX	E0CjnetHoR23
14/12/2022	11:28:14	103	7,568.00	TRQX	E0CjnetHoR25
14/12/2022	11:34:01	35	7,568.00	TRQX	E0CjnetHonKW
14/12/2022	11:34:01	24	7,568.00	TRQX	E0CjnetHonKc
14/12/2022	11:34:01	26	7,568.00	TRQX	E0CjnetHonKf
14/12/2022	11:34:01	83	7,568.00	TRQX	E0CjnetHonKj
14/12/2022	11:34:51	84	7,566.00	TRQX	E0CjnetHorCQ
14/12/2022	11:34:51	7	7,566.00	TRQX	E0CjnetHorCS
14/12/2022	11:43:15	29	7,570.00	TRQX	E0CjnetHpOcC
14/12/2022	11:43:15	63	7,570.00	TRQX	E0CjnetHpOcE
14/12/2022	11:43:15	120	7,570.00	XLON	E0Cjnes6yTDd
14/12/2022	11:43:15	65	7,570.00	XLON	E0Cjnes6yTDf
14/12/2022	11:43:15	71	7,570.00	XLON	E0Cjnes6yTDZ
14/12/2022	11:43:15	29	7,570.00	TRQX	E0CjnetHpOcK
14/12/2022	11:43:15	27	7,570.00	XLON	E0Cjnes6yTDm
14/12/2022	11:43:15	4	7,570.00	TRQX	E0CjnetHpOcP
14/12/2022	11:47:35	105	7,568.00	XLON	E0Cjnes6yWvN
14/12/2022	11:48:39	105	7,566.00	XLON	E0Cjnes6yXtk
14/12/2022	11:51:24	98	7,562.00	XLON	E0Cjnes6ybAK
14/12/2022	11:53:41	86	7,566.00	XLON	E0Cjnes6yeS2
14/12/2022	12:01:14	72	7,568.00	TRQX	E0CjnetHql0e
14/12/2022	12:01:14	178	7,568.00	XLON	E0Cjnes6ynmm
14/12/2022	12:09:50	38	7,562.00	XLON	E0Cjnes6yy2y
14/12/2022	12:09:50	29	7,562.00	XLON	E0Cjnes6yy30
14/12/2022	12:11:30	36	7,560.00	XLON	E0Cjnes6yzcb
14/12/2022	12:11:30	50	7,560.00	XLON	E0Cjnes6yzce
14/12/2022	12:11:37	36	7,560.00	TRQX	E0CjnetHrShe
14/12/2022	12:11:37	27	7,560.00	TRQX	E0CjnetHrShh
14/12/2022	12:15:59	43	7,562.00	TRQX	E0CjnetHrifi
14/12/2022	12:15:59	31	7,562.00	TRQX	E0CjnetHrifk
14/12/2022	12:15:59	185	7,562.00	XLON	E0Cjnes6z35z
14/12/2022	12:19:43	50	7,564.00	TRQX	E0CjnetHrx6U
14/12/2022	12:19:43	96	7,564.00	XLON	E0Cjnes6z5rc
14/12/2022	12:19:43	27	7,564.00	XLON	E0Cjnes6z5re
14/12/2022	12:20:26	87	7,562.00	TRQX	E0CjnetHs0UF
14/12/2022	12:28:37	50	7,564.00	TRQX	E0CjnetHsXPu
14/12/2022	12:28:37	123	7,564.00	XLON	E0Cjnes6zEbU
14/12/2022	12:28:38	54	7,562.00	TRQX	E0CjnetHsXUR
14/12/2022	12:28:38	14	7,562.00	TRQX	E0CjnetHsXUV
14/12/2022	12:28:38	21	7,562.00	TRQX	E0CjnetHsXUY
14/12/2022	12:34:06	50	7,556.00	TRQX	E0CjnetHsscy
14/12/2022	12:34:06	95	7,556.00	XLON	E0Cjnes6zJuE
14/12/2022	12:34:06	28	7,556.00	XLON	E0Cjnes6zJuG
14/12/2022	12:41:18	8	7,568.00	XLON	E0Cjnes6zQZi
14/12/2022	12:42:41	69	7,570.00	TRQX	E0CjnetHtQCd
14/12/2022	12:42:41	113	7,570.00	XLON	E0Cjnes6zRu9
14/12/2022	12:42:41	59	7,570.00	XLON	E0Cjnes6zRuB
14/12/2022	12:42:41	83	7,568.00	TRQX	E0CjnetHtQDD
14/12/2022	12:52:10	73	7,560.00	XLON	E0Cjnes6zbE1
14/12/2022	12:52:52	71	7,560.00	TRQX	E0CjnetHu6GV
14/12/2022	12:52:52	100	7,560.00	XLON	E0Cjnes6zbe2
14/12/2022	12:52:52	76	7,560.00	XLON	E0Cjnes6zbe6
14/12/2022	12:52:52	94	7,558.00	XLON	E0Cjnes6zbeg
14/12/2022	12:58:30	86	7,566.00	XLON	E0Cjnes6zged
14/12/2022	13:00:37	83	7,570.00	XLON	E0Cjnes6ziz1
14/12/2022	13:01:48	87	7,572.00	XLON	E0Cjnes6zkar
14/12/2022	13:02:59	48	7,570.00	XLON	E0Cjnes6zljg
14/12/2022	13:05:24	91	7,572.00	XLON	E0Cjnes6zo4r
14/12/2022	13:08:56	96	7,574.00	XLON	E0Cjnes6zret
14/12/2022	13:10:14	45	7,572.00	TRQX	E0CjnetHvB7Y
14/12/2022	13:10:14	41	7,572.00	TRQX	E0CjnetHvB7a
14/12/2022	13:10:14	89	7,570.00	XLON	E0Cjnes6ztNY
14/12/2022	13:13:55	95	7,570.00	XLON	E0Cjnes6zwJI
14/12/2022	13:19:10	57	7,570.00	TRQX	E0CjnetHvjCe
14/12/2022	13:19:10	60	7,570.00	XLON	E0Cjnes701As
14/12/2022	13:19:10	18	7,570.00	XLON	E0Cjnes701Az
14/12/2022	13:19:12	58	7,570.00	TRQX	E0CjnetHvjOY
14/12/2022	13:21:44	114	7,574.00	XLON	E0Cjnes703dZ
14/12/2022	13:23:50	53	7,570.00	XLON	E0Cjnes705fs
14/12/2022	13:23:50	41	7,570.00	XLON	E0Cjnes705fu
14/12/2022	13:27:13	75	7,566.00	XLON	E0Cjnes709g7
14/12/2022	13:27:13	30	7,566.00	XLON	E0Cjnes709gB
14/12/2022	13:27:55	120	7,572.00	XLON	E0Cjnes70Aiy
14/12/2022	13:31:01	52	7,570.00	XLON	E0Cjnes70Etu
14/12/2022	13:31:01	47	7,570.00	XLON	E0Cjnes70Etw
14/12/2022	13:32:53	4	7,574.00	XLON	E0Cjnes70H6W
14/12/2022	13:32:53	92	7,574.00	XLON	E0Cjnes70H6Y
14/12/2022	13:39:02	101	7,572.00	XLON	E0Cjnes70Mzr
14/12/2022	13:39:02	103	7,572.00	XLON	E0Cjnes70Mzt
14/12/2022	13:39:02	6	7,570.00	XLON	E0Cjnes70N07
14/12/2022	13:44:00	197	7,604.00	XLON	E0Cjnes70TNo
14/12/2022	13:44:00	80	7,604.00	TRQX	E0CjnetHxRjp
14/12/2022	13:44:00	83	7,602.00	XLON	E0Cjnes70TOV
14/12/2022	13:44:00	28	7,602.00	XLON	E0Cjnes70TOX
14/12/2022	13:48:03	104	7,604.00	XLON	E0Cjnes70YEd
14/12/2022	13:50:05	37	7,604.00	XLON	E0Cjnes70aBK
14/12/2022	13:50:05	68	7,604.00	XLON	E0Cjnes70aBM
14/12/2022	13:52:04	37	7,602.00	XLON	E0Cjnes70cVs
14/12/2022	13:53:54	64	7,604.00	XLON	E0Cjnes70e3v
14/12/2022	13:53:54	12	7,604.00	XLON	E0Cjnes70e3x
14/12/2022	13:53:54	89	7,604.00	XLON	E0Cjnes70e41
14/12/2022	13:53:54	3	7,604.00	XLON	E0Cjnes70e43
14/12/2022	14:02:40	64	7,604.00	XLON	E0Cjnes70ogq
14/12/2022	14:07:10	73	7,604.00	XLON	E0Cjnes70vLr
14/12/2022	14:07:10	1	7,604.00	XLON	E0Cjnes70vLv
14/12/2022	14:07:10	126	7,604.00	XLON	E0Cjnes70vLz
14/12/2022	14:07:10	101	7,604.00	XLON	E0Cjnes70vM1
14/12/2022	14:07:11	55	7,604.00	XLON	E0Cjnes70vRM
14/12/2022	14:07:11	126	7,604.00	XLON	E0Cjnes70vRO
14/12/2022	14:07:11	23	7,604.00	XLON	E0Cjnes70vRS
14/12/2022	14:07:11	26	7,604.00	TRQX	E0CjnetHzCly
14/12/2022	14:07:11	25	7,604.00	TRQX	E0CjnetHzCm4
14/12/2022	14:07:11	14	7,604.00	TRQX	E0CjnetHzCm8
14/12/2022	14:07:11	4	7,604.00	TRQX	E0CjnetHzCmD
14/12/2022	14:07:11	33	7,604.00	TRQX	E0CjnetHzCmG
14/12/2022	14:07:11	12	7,604.00	TRQX	E0CjnetHzCmU
14/12/2022	14:07:11	51	7,604.00	TRQX	E0CjnetHzCmW
14/12/2022	14:07:11	17	7,604.00	TRQX	E0CjnetHzCmY
14/12/2022	14:07:11	6	7,604.00	TRQX	E0CjnetHzCmc
14/12/2022	14:13:04	132	7,608.00	XLON	E0Cjnes713cw
14/12/2022	14:13:04	116	7,608.00	TRQX	E0CjnetHzeaB
14/12/2022	14:15:12	121	7,604.00	XLON	E0Cjnes7164U
14/12/2022	14:16:40	97	7,598.00	XLON	E0Cjnes717h1
14/12/2022	14:16:40	13	7,598.00	XLON	E0Cjnes717hO
14/12/2022	14:18:51	136	7,588.00	XLON	E0Cjnes719jX
14/12/2022	14:23:15	119	7,592.00	TRQX	E0CjnetI0PEM
14/12/2022	14:23:16	120	7,590.00	XLON	E0Cjnes71ETB
14/12/2022	14:26:45	141	7,590.00	XLON	E0Cjnes71IZK
14/12/2022	14:30:17	131	7,588.00	XLON	E0Cjnes71Oaj
14/12/2022	14:30:17	50	7,588.00	XLON	E0Cjnes71Oao
14/12/2022	14:30:18	17	7,588.00	XLON	E0Cjnes71OcL
14/12/2022	14:31:49	100	7,592.00	XLON	E0Cjnes71TWv
14/12/2022	14:31:56	10	7,594.00	XLON	E0Cjnes71TkW
14/12/2022	14:31:58	40	7,594.00	TRQX	E0CjnetI1Iq5
14/12/2022	14:31:58	187	7,594.00	XLON	E0Cjnes71TsM
14/12/2022	14:31:58	45	7,594.00	TRQX	E0CjnetI1Iq8
14/12/2022	14:31:58	14	7,594.00	XLON	E0Cjnes71TsQ
14/12/2022	14:33:58	100	7,594.00	XLON	E0Cjnes71ZyJ
14/12/2022	14:33:58	62	7,594.00	TRQX	E0CjnetI1ehb
14/12/2022	14:33:58	52	7,594.00	XLON	E0Cjnes71ZyO
14/12/2022	14:36:20	125	7,588.00	XLON	E0Cjnes71gdB
14/12/2022	14:36:20	27	7,588.00	XLON	E0Cjnes71gdJ
14/12/2022	14:36:20	62	7,588.00	TRQX	E0CjnetI21Nu
14/12/2022	14:37:15	56	7,584.00	XLON	E0Cjnes71iT8
14/12/2022	14:37:18	111	7,582.00	XLON	E0Cjnes71iYS
14/12/2022	14:37:18	34	7,582.00	XLON	E0Cjnes71iYy
14/12/2022	14:42:14	95	7,582.00	XLON	E0Cjnes71sjs
14/12/2022	14:42:14	150	7,582.00	XLON	E0Cjnes71sjy
14/12/2022	14:42:14	107	7,582.00	XLON	E0Cjnes71sk1
14/12/2022	14:42:14	72	7,582.00	XLON	E0Cjnes71skG
14/12/2022	14:44:45	11	7,588.00	XLON	E0Cjnes71xMu
14/12/2022	14:46:33	35	7,590.00	TRQX	E0CjnetI3IwQ
14/12/2022	14:46:33	67	7,590.00	XLON	E0Cjnes7228Q
14/12/2022	14:46:33	43	7,590.00	XLON	E0Cjnes7228S
14/12/2022	14:46:33	121	7,590.00	XLON	E0Cjnes7229M
14/12/2022	14:46:33	121	7,590.00	XLON	E0Cjnes7229S
14/12/2022	14:48:32	49	7,588.00	TRQX	E0CjnetI3Xxm
14/12/2022	14:48:32	42	7,588.00	XLON	E0Cjnes725t6
14/12/2022	14:48:32	78	7,588.00	XLON	E0Cjnes725t8
14/12/2022	14:50:42	59	7,580.00	TRQX	E0CjnetI3poL
14/12/2022	14:50:42	147	7,580.00	XLON	E0Cjnes72ArH
14/12/2022	14:52:51	42	7,576.00	XLON	E0Cjnes72EYH
14/12/2022	14:52:56	50	7,576.00	TRQX	E0CjnetI475w
14/12/2022	14:52:56	58	7,576.00	XLON	E0Cjnes72Ek0
14/12/2022	14:52:56	45	7,576.00	XLON	E0Cjnes72Ek2
14/12/2022	14:52:56	9	7,576.00	TRQX	E0CjnetI4762
14/12/2022	14:55:19	13	7,578.00	XLON	E0Cjnes72JGL
14/12/2022	14:55:19	49	7,578.00	TRQX	E0CjnetI4QXc
14/12/2022	14:55:19	107	7,578.00	XLON	E0Cjnes72JGR
14/12/2022	14:57:29	46	7,584.00	TRQX	E0CjnetI4hjR
14/12/2022	14:57:29	7	7,584.00	TRQX	E0CjnetI4hjU
14/12/2022	14:57:29	132	7,584.00	XLON	E0Cjnes72NPb
14/12/2022	14:57:29	100	7,582.00	XLON	E0Cjnes72NQT
14/12/2022	14:57:29	27	7,582.00	XLON	E0Cjnes72NQa
14/12/2022	14:57:29	28	7,582.00	TRQX	E0CjnetI4hmc
14/12/2022	14:57:29	23	7,582.00	TRQX	E0CjnetI4hmf
14/12/2022	15:03:14	99	7,596.00	TRQX	E0CjnetI5Uam
14/12/2022	15:03:14	247	7,596.00	XLON	E0Cjnes72aKJ
14/12/2022	15:06:38	54	7,598.00	TRQX	E0CjnetI5sZ4
14/12/2022	15:06:38	56	7,598.00	TRQX	E0CjnetI5sZ6
14/12/2022	15:06:48	85	7,598.00	TRQX	E0CjnetI5tn7
14/12/2022	15:06:48	48	7,598.00	TRQX	E0CjnetI5tnB
14/12/2022	15:06:48	134	7,596.00	XLON	E0Cjnes72guZ
14/12/2022	15:09:42	53	7,594.00	TRQX	E0CjnetI6DaG
14/12/2022	15:09:42	130	7,594.00	XLON	E0Cjnes72m6R
14/12/2022	15:09:42	52	7,592.00	TRQX	E0CjnetI6Dac
14/12/2022	15:09:42	129	7,592.00	XLON	E0Cjnes72m79
14/12/2022	15:14:07	151	7,590.00	TRQX	E0CjnetI6hwU
14/12/2022	15:15:08	30	7,588.00	XLON	E0Cjnes72vv8
14/12/2022	15:15:08	118	7,588.00	XLON	E0Cjnes72vvA
14/12/2022	15:20:08	120	7,594.00	XLON	E0Cjnes734Fv
14/12/2022	15:20:08	20	7,594.00	TRQX	E0CjnetI7MOb
14/12/2022	15:20:08	20	7,594.00	TRQX	E0CjnetI7MOf
14/12/2022	15:20:08	16	7,594.00	TRQX	E0CjnetI7MOh
14/12/2022	15:20:08	120	7,594.00	XLON	E0Cjnes734Fz
14/12/2022	15:20:08	5	7,594.00	XLON	E0Cjnes734G1
14/12/2022	15:20:08	20	7,594.00	TRQX	E0CjnetI7MOl
14/12/2022	15:20:08	16	7,594.00	TRQX	E0CjnetI7MOn
14/12/2022	15:20:08	20	7,594.00	TRQX	E0CjnetI7MOr
14/12/2022	15:20:08	13	7,594.00	TRQX	E0CjnetI7MOt
14/12/2022	15:20:15	62	7,590.00	TRQX	E0CjnetI7N5L
14/12/2022	15:21:11	115	7,592.00	XLON	E0Cjnes736HQ
14/12/2022	15:21:11	46	7,592.00	TRQX	E0CjnetI7UBy
14/12/2022	15:25:00	151	7,586.00	XLON	E0Cjnes73BxF
14/12/2022	15:25:00	159	7,586.00	TRQX	E0CjnetI7qyN
14/12/2022	15:27:09	131	7,592.00	XLON	E0Cjnes73FGm
14/12/2022	15:27:09	53	7,592.00	TRQX	E0CjnetI84Js
14/12/2022	15:30:22	7	7,596.00	XLON	E0Cjnes73KPA
14/12/2022	15:30:43	51	7,596.00	TRQX	E0CjnetI8SCm
14/12/2022	15:30:43	118	7,596.00	XLON	E0Cjnes73Ksb
14/12/2022	15:30:43	49	7,594.00	TRQX	E0CjnetI8SEM
14/12/2022	15:30:43	120	7,594.00	XLON	E0Cjnes73KtZ
14/12/2022	15:33:20	52	7,598.00	TRQX	E0CjnetI8mKY
14/12/2022	15:33:20	130	7,598.00	XLON	E0Cjnes73PXW
14/12/2022	15:35:39	40	7,592.00	XLON	E0Cjnes73T8J
14/12/2022	15:35:39	112	7,592.00	XLON	E0Cjnes73T8L
14/12/2022	15:38:06	55	7,586.00	TRQX	E0CjnetI9JCY
14/12/2022	15:38:06	136	7,586.00	XLON	E0Cjnes73Wz6
14/12/2022	15:41:28	6	7,586.00	XLON	E0Cjnes73bTK
14/12/2022	15:42:46	52	7,586.00	TRQX	E0CjnetI9o6D
14/12/2022	15:42:46	52	7,586.00	TRQX	E0CjnetI9o6L
14/12/2022	15:42:46	123	7,586.00	XLON	E0Cjnes73ciS
14/12/2022	15:42:46	129	7,586.00	XLON	E0Cjnes73ciY
14/12/2022	15:46:46	144	7,592.00	XLON	E0Cjnes73i8D
14/12/2022	15:48:36	116	7,598.00	XLON	E0Cjnes73klf
14/12/2022	15:51:00	13	7,598.00	TRQX	E0CjnetIAc3j
14/12/2022	15:51:00	137	7,598.00	TRQX	E0CjnetIAc3l
14/12/2022	15:52:37	29	7,594.00	TRQX	E0CjnetIAlou
14/12/2022	15:52:37	13	7,594.00	TRQX	E0CjnetIAlox
14/12/2022	15:52:37	101	7,594.00	TRQX	E0CjnetIAlp0
14/12/2022	15:55:42	49	7,594.00	XLON	E0Cjnes73uHj
14/12/2022	15:55:42	110	7,594.00	XLON	E0Cjnes73uHq
14/12/2022	15:59:02	150	7,586.00	TRQX	E0CjnetIBRfX
14/12/2022	16:00:28	42	7,586.00	XLON	E0Cjnes741SR
14/12/2022	16:00:28	109	7,586.00	XLON	E0Cjnes741ST
14/12/2022	16:02:42	32	7,586.00	TRQX	E0CjnetIBqjW
14/12/2022	16:02:42	9	7,586.00	TRQX	E0CjnetIBqja
14/12/2022	16:02:42	101	7,586.00	TRQX	E0CjnetIBqjd
14/12/2022	16:02:42	8	7,586.00	TRQX	E0CjnetIBqjf
14/12/2022	16:05:08	141	7,586.00	TRQX	E0CjnetIC7lr
14/12/2022	16:07:59	143	7,582.00	XLON	E0Cjnes74Byb
14/12/2022	16:07:59	146	7,582.00	XLON	E0Cjnes74Byf
14/12/2022	16:25:30	35	7,598.00	TRQX	E0CjnetIENCq
14/12/2022	16:38:20	14,144	7,571.31	BATF	jtutfpjVRJi5xR0sxrcRNwA

¹The transaction shown in the last row of the table are purchases made from York Holdings II pursuant to certain arrangements entered into between Morgan Stanley and York Holdings II, as detailed in the announcement of 7 October 2022.

 

END

 

 

POSFFMESLEESEDE