Transaction in Own Shares

RNS Number : 3045M

London Stock Exchange Group PLC

11 January 2023

 

11 January 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:	10 January 2023
Number of voting ordinary shares purchased:	44,031
Highest price paid per share:	7,316.00p
Lowest price paid per share:	7,214.00p
Volume weighted average price per share:	7,278.85p

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,417,748 of its voting ordinary shares of 6^79/86 pence each in treasury and has 502,701,899 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 507,814,337. 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:  44,031 (ISIN: GB00B0SWJX34 ) 

Date of purchases:  10 January 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	7,278.92p	23,192	7,214.00p	7,316.00p
TRQX	7,278.60p	6,001	7,228.00p	7,310.00p
BATF	7,278.85p	14,838	7,278.85p	7,278.85p

Detailed Information¹:

Transaction Date	Time (GMT)	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
10/01/2023	08:01:20	119	7,216.00	XLON	E0D3NYu9zxUA
10/01/2023	08:01:20	114	7,214.00	XLON	E0D3NYu9zxUP
10/01/2023	08:01:20	124	7,214.00	XLON	E0D3NYu9zxUR
10/01/2023	08:01:55	13	7,216.00	XLON	E0D3NYuA00ZJ
10/01/2023	08:07:02	84	7,242.00	XLON	E0D3NYuA0HbK
10/01/2023	08:07:28	87	7,244.00	XLON	E0D3NYuA0IoK
10/01/2023	08:08:06	83	7,238.00	XLON	E0D3NYuA0LEW
10/01/2023	08:09:32	21	7,240.00	XLON	E0D3NYuA0PBQ
10/01/2023	08:09:33	32	7,240.00	XLON	E0D3NYuA0PHD
10/01/2023	08:09:34	85	7,240.00	TRQX	E0D3NYvKgBrE
10/01/2023	08:09:34	30	7,240.00	XLON	E0D3NYuA0PZI
10/01/2023	08:09:34	20	7,238.00	XLON	E0D3NYuA0PZo
10/01/2023	08:09:34	16	7,238.00	TRQX	E0D3NYvKgBrN
10/01/2023	08:09:34	11	7,238.00	TRQX	E0D3NYvKgBrQ
10/01/2023	08:09:34	81	7,238.00	XLON	E0D3NYuA0PZr
10/01/2023	08:09:34	25	7,238.00	XLON	E0D3NYuA0PZu
10/01/2023	08:09:34	21	7,238.00	TRQX	E0D3NYvKgBrV
10/01/2023	08:09:34	13	7,238.00	XLON	E0D3NYuA0PZz
10/01/2023	08:09:34	66	7,238.00	TRQX	E0D3NYvKgBrX
10/01/2023	08:11:11	94	7,232.00	XLON	E0D3NYuA0Vdd
10/01/2023	08:11:11	131	7,232.00	XLON	E0D3NYuA0Vdf
10/01/2023	08:16:29	65	7,238.00	TRQX	E0D3NYvKgtnc
10/01/2023	08:16:29	161	7,238.00	XLON	E0D3NYuA0idU
10/01/2023	08:16:58	133	7,230.00	XLON	E0D3NYuA0jfK
10/01/2023	08:19:36	71	7,232.00	XLON	E0D3NYuA0os8
10/01/2023	08:19:36	111	7,232.00	XLON	E0D3NYuA0osA
10/01/2023	08:21:03	33	7,230.00	XLON	E0D3NYuA0rt1
10/01/2023	08:21:03	136	7,230.00	XLON	E0D3NYuA0rt3
10/01/2023	08:22:43	147	7,228.00	TRQX	E0D3NYvKhTKH
10/01/2023	08:23:46	97	7,226.00	XLON	E0D3NYuA0y36
10/01/2023	08:23:46	32	7,226.00	XLON	E0D3NYuA0y39
10/01/2023	08:23:46	142	7,226.00	XLON	E0D3NYuA0y3B
10/01/2023	08:23:46	187	7,226.00	XLON	E0D3NYuA0y3D
10/01/2023	08:23:46	50	7,226.00	XLON	E0D3NYuA0y3H
10/01/2023	08:26:38	60	7,232.00	XLON	E0D3NYuA139N
10/01/2023	08:26:38	41	7,232.00	TRQX	E0D3NYvKhriQ
10/01/2023	08:26:38	73	7,232.00	XLON	E0D3NYuA139P
10/01/2023	08:26:38	39	7,232.00	TRQX	E0D3NYvKhriS
10/01/2023	08:26:38	67	7,232.00	XLON	E0D3NYuA139S
10/01/2023	08:30:04	122	7,240.00	XLON	E0D3NYuA19Fb
10/01/2023	08:30:04	122	7,240.00	XLON	E0D3NYuA19Fj
10/01/2023	08:30:04	23	7,240.00	XLON	E0D3NYuA19Fr
10/01/2023	08:35:43	81	7,260.00	TRQX	E0D3NYvKinT7
10/01/2023	08:35:43	20	7,260.00	XLON	E0D3NYuA1ME7
10/01/2023	08:35:43	54	7,260.00	TRQX	E0D3NYvKinT9
10/01/2023	08:35:43	127	7,260.00	XLON	E0D3NYuA1MEB
10/01/2023	08:35:43	126	7,260.00	XLON	E0D3NYuA1MEF
10/01/2023	08:38:09	132	7,246.00	XLON	E0D3NYuA1QpQ
10/01/2023	08:41:41	185	7,240.00	XLON	E0D3NYuA1Wbf
10/01/2023	08:41:41	121	7,238.00	XLON	E0D3NYuA1WdS
10/01/2023	08:49:05	25	7,242.00	TRQX	E0D3NYvKjzoW
10/01/2023	08:49:05	74	7,242.00	XLON	E0D3NYuA1ieY
10/01/2023	08:49:05	46	7,242.00	XLON	E0D3NYuA1iea
10/01/2023	08:49:05	74	7,242.00	XLON	E0D3NYuA1iec
10/01/2023	08:49:05	19	7,242.00	TRQX	E0D3NYvKjzoc
10/01/2023	08:49:05	6	7,242.00	TRQX	E0D3NYvKjzoe
10/01/2023	08:49:05	19	7,242.00	TRQX	E0D3NYvKjzog
10/01/2023	08:49:05	25	7,242.00	TRQX	E0D3NYvKjzok
10/01/2023	08:49:05	6	7,242.00	TRQX	E0D3NYvKjzop
10/01/2023	08:49:05	46	7,242.00	XLON	E0D3NYuA1iem
10/01/2023	08:49:05	46	7,242.00	XLON	E0D3NYuA1ier
10/01/2023	08:49:05	28	7,242.00	XLON	E0D3NYuA1ieu
10/01/2023	08:49:05	19	7,242.00	XLON	E0D3NYuA1iew
10/01/2023	08:56:29	38	7,246.00	TRQX	E0D3NYvKkeMr
10/01/2023	08:56:29	120	7,246.00	XLON	E0D3NYuA1xF7
10/01/2023	08:56:29	38	7,246.00	TRQX	E0D3NYvKkeMx
10/01/2023	08:56:29	120	7,246.00	XLON	E0D3NYuA1xFF
10/01/2023	08:56:29	75	7,246.00	XLON	E0D3NYuA1xFL
10/01/2023	08:56:29	38	7,246.00	TRQX	E0D3NYvKkeN2
10/01/2023	08:56:29	20	7,246.00	TRQX	E0D3NYvKkeN7
10/01/2023	08:56:29	147	7,244.00	XLON	E0D3NYuA1xFm
10/01/2023	09:01:06	5	7,238.00	XLON	E0D3NYuA24ly
10/01/2023	09:01:06	192	7,238.00	XLON	E0D3NYuA24m1
10/01/2023	09:01:06	39	7,238.00	TRQX	E0D3NYvKl2P8
10/01/2023	09:01:06	40	7,238.00	TRQX	E0D3NYvKl2PB
10/01/2023	09:07:57	125	7,238.00	XLON	E0D3NYuA2G0V
10/01/2023	09:11:43	10	7,240.00	XLON	E0D3NYuA2MXL
10/01/2023	09:11:43	14	7,240.00	XLON	E0D3NYuA2MXN
10/01/2023	09:11:43	24	7,240.00	XLON	E0D3NYuA2MXP
10/01/2023	09:11:43	32	7,240.00	XLON	E0D3NYuA2MXR
10/01/2023	09:11:43	13	7,240.00	XLON	E0D3NYuA2MXT
10/01/2023	09:11:59	25	7,242.00	XLON	E0D3NYuA2N0Z
10/01/2023	09:11:59	15	7,242.00	TRQX	E0D3NYvKm0X4
10/01/2023	09:11:59	15	7,242.00	TRQX	E0D3NYvKm0X8
10/01/2023	09:11:59	2	7,242.00	TRQX	E0D3NYvKm0XA
10/01/2023	09:11:59	95	7,242.00	XLON	E0D3NYuA2N0b
10/01/2023	09:11:59	95	7,242.00	XLON	E0D3NYuA2N0f
10/01/2023	09:11:59	15	7,242.00	TRQX	E0D3NYvKm0XF
10/01/2023	09:11:59	15	7,242.00	TRQX	E0D3NYvKm0XH
10/01/2023	09:11:59	6	7,242.00	TRQX	E0D3NYvKm0XL
10/01/2023	09:11:59	25	7,242.00	XLON	E0D3NYuA2N0q
10/01/2023	09:11:59	70	7,242.00	XLON	E0D3NYuA2N0s
10/01/2023	09:11:59	9	7,242.00	TRQX	E0D3NYvKm0XN
10/01/2023	09:11:59	6	7,242.00	TRQX	E0D3NYvKm0XP
10/01/2023	09:11:59	15	7,242.00	TRQX	E0D3NYvKm0XW
10/01/2023	09:11:59	15	7,242.00	TRQX	E0D3NYvKm0Xa
10/01/2023	09:11:59	2	7,242.00	TRQX	E0D3NYvKm0Xc
10/01/2023	09:11:59	25	7,242.00	XLON	E0D3NYuA2N11
10/01/2023	09:11:59	15	7,242.00	TRQX	E0D3NYvKm0Xh
10/01/2023	09:11:59	2	7,242.00	XLON	E0D3NYuA2N17
10/01/2023	09:11:59	5	7,242.00	XLON	E0D3NYuA2N1W
10/01/2023	09:16:21	120	7,240.00	XLON	E0D3NYuA2Tjc
10/01/2023	09:16:21	21	7,240.00	TRQX	E0D3NYvKmMBG
10/01/2023	09:16:21	21	7,240.00	TRQX	E0D3NYvKmMBK
10/01/2023	09:16:21	33	7,240.00	XLON	E0D3NYuA2Tjg
10/01/2023	09:16:21	21	7,240.00	TRQX	E0D3NYvKmMBS
10/01/2023	09:16:21	21	7,240.00	TRQX	E0D3NYvKmMBY
10/01/2023	09:16:21	21	7,240.00	TRQX	E0D3NYvKmMBg
10/01/2023	09:16:21	21	7,240.00	TRQX	E0D3NYvKmMBp
10/01/2023	09:16:21	8	7,240.00	TRQX	E0D3NYvKmMBv
10/01/2023	09:23:43	40	7,252.00	XLON	E0D3NYuA2dPy
10/01/2023	09:23:56	30	7,252.00	TRQX	E0D3NYvKmty5
10/01/2023	09:23:56	37	7,252.00	TRQX	E0D3NYvKmty7
10/01/2023	09:23:56	60	7,250.00	XLON	E0D3NYuA2dgN
10/01/2023	09:23:56	60	7,252.00	XLON	E0D3NYuA2dgP
10/01/2023	09:23:56	29	7,252.00	XLON	E0D3NYuA2dgR
10/01/2023	09:23:56	45	7,252.00	XLON	E0D3NYuA2dgT
10/01/2023	09:23:56	43	7,252.00	XLON	E0D3NYuA2dgV
10/01/2023	09:23:56	13	7,252.00	XLON	E0D3NYuA2dgX
10/01/2023	09:23:56	137	7,252.00	TRQX	E0D3NYvKmtyX
10/01/2023	09:23:56	45	7,252.00	TRQX	E0D3NYvKmtyf
10/01/2023	09:33:24	34	7,250.00	TRQX	E0D3NYvKnZj7
10/01/2023	09:33:24	26	7,250.00	TRQX	E0D3NYvKnZj9
10/01/2023	09:33:24	1	7,250.00	XLON	E0D3NYuA2qCG
10/01/2023	09:34:50	81	7,252.00	TRQX	E0D3NYvKnfsS
10/01/2023	09:36:58	58	7,258.00	XLON	E0D3NYuA2urx
10/01/2023	09:36:58	22	7,258.00	XLON	E0D3NYuA2us1
10/01/2023	09:37:04	60	7,258.00	XLON	E0D3NYuA2uxd
10/01/2023	09:37:04	18	7,258.00	XLON	E0D3NYuA2uxf
10/01/2023	09:40:12	145	7,266.00	XLON	E0D3NYuA2zbC
10/01/2023	09:40:12	156	7,266.00	XLON	E0D3NYuA2zbE
10/01/2023	09:40:12	156	7,266.00	XLON	E0D3NYuA2zbG
10/01/2023	09:40:12	13	7,266.00	XLON	E0D3NYuA2zbP
10/01/2023	09:40:12	137	7,266.00	XLON	E0D3NYuA2zbR
10/01/2023	09:40:12	19	7,266.00	XLON	E0D3NYuA2zbT
10/01/2023	09:40:12	101	7,266.00	XLON	E0D3NYuA2zbV
10/01/2023	09:50:48	81	7,262.00	XLON	E0D3NYuA3EpM
10/01/2023	09:51:25	82	7,264.00	TRQX	E0D3NYvKoszZ
10/01/2023	09:51:25	82	7,262.00	XLON	E0D3NYuA3FaI
10/01/2023	09:54:35	79	7,266.00	XLON	E0D3NYuA3IlF
10/01/2023	09:56:18	55	7,266.00	XLON	E0D3NYuA3LFn
10/01/2023	09:56:18	74	7,266.00	TRQX	E0D3NYvKpBew
10/01/2023	09:56:18	23	7,266.00	XLON	E0D3NYuA3LFr
10/01/2023	09:56:18	23	7,266.00	XLON	E0D3NYuA3LFt
10/01/2023	09:56:18	41	7,266.00	TRQX	E0D3NYvKpBez
10/01/2023	09:56:18	136	7,266.00	XLON	E0D3NYuA3LFv
10/01/2023	09:56:18	15	7,266.00	TRQX	E0D3NYvKpBf1
10/01/2023	09:56:18	82	7,266.00	TRQX	E0D3NYvKpBf3
10/01/2023	09:56:18	166	7,266.00	XLON	E0D3NYuA3LFx
10/01/2023	10:05:15	127	7,268.00	XLON	E0D3NYuA3VY4
10/01/2023	10:05:15	60	7,268.00	XLON	E0D3NYuA3VY7
10/01/2023	10:05:15	60	7,268.00	XLON	E0D3NYuA3VYE
10/01/2023	10:05:15	60	7,268.00	XLON	E0D3NYuA3VYG
10/01/2023	10:05:15	7	7,268.00	XLON	E0D3NYuA3VYQ
10/01/2023	10:05:15	36	7,268.00	XLON	E0D3NYuA3VYS
10/01/2023	10:05:15	115	7,266.00	XLON	E0D3NYuA3VYq
10/01/2023	10:10:05	9	7,272.00	XLON	E0D3NYuA3Zxr
10/01/2023	10:10:05	112	7,272.00	XLON	E0D3NYuA3Zxu
10/01/2023	10:10:06	114	7,270.00	XLON	E0D3NYuA3a05
10/01/2023	10:10:06	5	7,270.00	XLON	E0D3NYuA3a09
10/01/2023	10:14:16	112	7,288.00	XLON	E0D3NYuA3dov
10/01/2023	10:14:16	113	7,288.00	TRQX	E0D3NYvKqJ6L
10/01/2023	10:16:45	127	7,286.00	XLON	E0D3NYuA3gY6
10/01/2023	10:23:26	112	7,312.00	XLON	E0D3NYuA3nIM
10/01/2023	10:31:43	87	7,312.00	XLON	E0D3NYuA3tpt
10/01/2023	10:31:43	4	7,312.00	XLON	E0D3NYuA3tpv
10/01/2023	10:33:17	79	7,310.00	TRQX	E0D3NYvKrV2n
10/01/2023	10:33:17	2	7,310.00	TRQX	E0D3NYvKrV2p
10/01/2023	10:33:17	77	7,310.00	TRQX	E0D3NYvKrV2r
10/01/2023	10:36:35	4	7,312.00	XLON	E0D3NYuA3xK3
10/01/2023	10:36:35	1	7,312.00	XLON	E0D3NYuA3xK6
10/01/2023	10:39:54	76	7,312.00	XLON	E0D3NYuA3zyt
10/01/2023	10:39:54	110	7,312.00	XLON	E0D3NYuA3zyx
10/01/2023	10:41:45	88	7,312.00	XLON	E0D3NYuA41eO
10/01/2023	10:46:08	80	7,316.00	XLON	E0D3NYuA45hG
10/01/2023	10:46:57	42	7,312.00	XLON	E0D3NYuA46ZK
10/01/2023	10:46:57	38	7,312.00	XLON	E0D3NYuA46ZO
10/01/2023	10:50:38	20	7,314.00	XLON	E0D3NYuA49pR
10/01/2023	10:50:38	64	7,314.00	XLON	E0D3NYuA49pU
10/01/2023	10:56:00	91	7,310.00	XLON	E0D3NYuA4ECy
10/01/2023	10:56:06	89	7,310.00	XLON	E0D3NYuA4EGe
10/01/2023	11:00:57	91	7,314.00	XLON	E0D3NYuA4JJM
10/01/2023	11:01:37	95	7,312.00	XLON	E0D3NYuA4Jta
10/01/2023	11:04:24	93	7,300.00	XLON	E0D3NYuA4Lfx
10/01/2023	11:08:36	1	7,290.00	XLON	E0D3NYuA4Pqz
10/01/2023	11:11:06	4	7,292.00	XLON	E0D3NYuA4RZ3
10/01/2023	11:13:23	81	7,292.00	XLON	E0D3NYuA4Sxw
10/01/2023	11:17:55	84	7,296.00	XLON	E0D3NYuA4XGy
10/01/2023	11:22:34	46	7,302.00	XLON	E0D3NYuA4ae4
10/01/2023	11:22:34	44	7,302.00	XLON	E0D3NYuA4ae6
10/01/2023	11:24:42	1	7,302.00	XLON	E0D3NYuA4c3q
10/01/2023	11:24:42	45	7,302.00	XLON	E0D3NYuA4c3s
10/01/2023	11:24:42	39	7,302.00	XLON	E0D3NYuA4c3u
10/01/2023	11:25:51	70	7,300.00	XLON	E0D3NYuA4cw7
10/01/2023	11:25:51	51	7,300.00	XLON	E0D3NYuA4cwJ
10/01/2023	11:25:51	121	7,300.00	XLON	E0D3NYuA4cwS
10/01/2023	11:25:51	10	7,300.00	XLON	E0D3NYuA4cwg
10/01/2023	11:25:51	7	7,300.00	XLON	E0D3NYuA4cwr
10/01/2023	11:29:49	81	7,296.00	XLON	E0D3NYuA4g3r
10/01/2023	11:33:53	45	7,284.00	XLON	E0D3NYuA4jf8
10/01/2023	11:33:53	34	7,284.00	XLON	E0D3NYuA4jfF
10/01/2023	11:36:18	41	7,280.00	XLON	E0D3NYuA4lSd
10/01/2023	11:36:18	39	7,280.00	XLON	E0D3NYuA4lT0
10/01/2023	11:46:20	78	7,292.00	TRQX	E0D3NYvKvZYB
10/01/2023	11:46:20	47	7,292.00	TRQX	E0D3NYvKvZYD
10/01/2023	11:46:20	137	7,292.00	XLON	E0D3NYuA4uGZ
10/01/2023	11:46:20	33	7,292.00	TRQX	E0D3NYvKvZYF
10/01/2023	11:46:20	36	7,292.00	XLON	E0D3NYuA4uGb
10/01/2023	11:55:59	41	7,284.00	TRQX	E0D3NYvKw3eW
10/01/2023	11:55:59	10	7,284.00	TRQX	E0D3NYvKw3eY
10/01/2023	11:55:59	29	7,284.00	TRQX	E0D3NYvKw3eb
10/01/2023	11:55:59	84	7,284.00	XLON	E0D3NYuA536k
10/01/2023	11:55:59	7	7,284.00	TRQX	E0D3NYvKw3ed
10/01/2023	11:58:09	85	7,282.00	XLON	E0D3NYuA54qR
10/01/2023	12:02:02	82	7,276.00	XLON	E0D3NYuA591X
10/01/2023	12:10:47	112	7,282.00	XLON	E0D3NYuA5Gi4
10/01/2023	12:10:47	92	7,282.00	TRQX	E0D3NYvKwspF
10/01/2023	12:10:47	53	7,282.00	XLON	E0D3NYuA5Gi6
10/01/2023	12:15:35	87	7,294.00	XLON	E0D3NYuA5KOG
10/01/2023	12:17:27	84	7,298.00	TRQX	E0D3NYvKxFTO
10/01/2023	12:20:46	82	7,298.00	XLON	E0D3NYuA5PJF
10/01/2023	12:24:31	60	7,296.00	TRQX	E0D3NYvKxfdA
10/01/2023	12:24:31	31	7,296.00	TRQX	E0D3NYvKxfdC
10/01/2023	12:34:24	93	7,308.00	XLON	E0D3NYuA5Z3q
10/01/2023	12:35:03	62	7,306.00	XLON	E0D3NYuA5ZZR
10/01/2023	12:35:03	103	7,306.00	XLON	E0D3NYuA5ZZU
10/01/2023	12:41:03	87	7,302.00	TRQX	E0D3NYvKyZIl
10/01/2023	12:47:33	16	7,302.00	TRQX	E0D3NYvKytbh
10/01/2023	12:47:33	16	7,302.00	TRQX	E0D3NYvKytbj
10/01/2023	12:47:33	25	7,302.00	TRQX	E0D3NYvKytbl
10/01/2023	12:47:33	28	7,302.00	XLON	E0D3NYuA5jNY
10/01/2023	12:50:49	60	7,302.00	XLON	E0D3NYuA5lc6
10/01/2023	12:50:49	22	7,302.00	XLON	E0D3NYuA5lcA
10/01/2023	12:52:03	164	7,298.00	TRQX	E0D3NYvKz85H
10/01/2023	13:00:47	78	7,306.00	XLON	E0D3NYuA5sNU
10/01/2023	13:01:15	81	7,304.00	XLON	E0D3NYuA5snD
10/01/2023	13:01:15	23	7,304.00	XLON	E0D3NYuA5snF
10/01/2023	13:01:15	57	7,304.00	XLON	E0D3NYuA5snI
10/01/2023	13:01:15	83	7,304.00	XLON	E0D3NYuA5snM
10/01/2023	13:11:31	37	7,302.00	XLON	E0D3NYuA60Qe
10/01/2023	13:11:31	57	7,302.00	XLON	E0D3NYuA60Qg
10/01/2023	13:14:47	13	7,302.00	XLON	E0D3NYuA62vf
10/01/2023	13:14:47	39	7,302.00	XLON	E0D3NYuA62vh
10/01/2023	13:14:47	34	7,302.00	XLON	E0D3NYuA62vj
10/01/2023	13:16:12	184	7,296.00	XLON	E0D3NYuA64OF
10/01/2023	13:23:51	36	7,296.00	XLON	E0D3NYuA6BKF
10/01/2023	13:23:51	36	7,296.00	TRQX	E0D3NYvL105V
10/01/2023	13:23:51	9	7,296.00	TRQX	E0D3NYvL105X
10/01/2023	13:23:51	6	7,296.00	XLON	E0D3NYuA6BKX
10/01/2023	13:23:51	6	7,296.00	XLON	E0D3NYuA6BKZ
10/01/2023	13:26:10	93	7,294.00	XLON	E0D3NYuA6DMR
10/01/2023	13:26:10	177	7,294.00	XLON	E0D3NYuA6DMT
10/01/2023	13:27:44	85	7,290.00	XLON	E0D3NYuA6F7l
10/01/2023	13:33:11	79	7,288.00	TRQX	E0D3NYvL1YHY
10/01/2023	13:33:11	81	7,288.00	XLON	E0D3NYuA6KVn
10/01/2023	13:34:38	88	7,286.00	XLON	E0D3NYuA6LmY
10/01/2023	13:42:00	96	7,304.00	XLON	E0D3NYuA6T3h
10/01/2023	13:43:01	81	7,300.00	XLON	E0D3NYuA6U8r
10/01/2023	13:43:01	80	7,300.00	XLON	E0D3NYuA6U8t
10/01/2023	13:51:29	82	7,294.00	XLON	E0D3NYuA6cxA
10/01/2023	13:55:05	49	7,300.00	TRQX	E0D3NYvL2xtP
10/01/2023	13:55:05	187	7,300.00	XLON	E0D3NYuA6ge4
10/01/2023	13:55:05	26	7,300.00	TRQX	E0D3NYvL2xtS
10/01/2023	13:56:09	84	7,298.00	XLON	E0D3NYuA6ho2
10/01/2023	13:57:33	78	7,294.00	XLON	E0D3NYuA6jB4
10/01/2023	14:00:21	90	7,292.00	XLON	E0D3NYuA6moc
10/01/2023	14:00:23	6	7,292.00	XLON	E0D3NYuA6mxV
10/01/2023	14:02:14	79	7,290.00	XLON	E0D3NYuA6pnB
10/01/2023	14:02:14	17	7,290.00	XLON	E0D3NYuA6pnD
10/01/2023	14:09:11	171	7,290.00	TRQX	E0D3NYvL48FZ
10/01/2023	14:15:27	93	7,290.00	TRQX	E0D3NYvL4aQm
10/01/2023	14:18:35	76	7,290.00	TRQX	E0D3NYvL4pxe
10/01/2023	14:18:35	9	7,290.00	TRQX	E0D3NYvL4pxi
10/01/2023	14:18:35	98	7,290.00	XLON	E0D3NYuA7BcE
10/01/2023	14:18:35	95	7,290.00	TRQX	E0D3NYvL4pxk
10/01/2023	14:18:35	90	7,290.00	XLON	E0D3NYuA7BcG
10/01/2023	14:24:07	97	7,290.00	XLON	E0D3NYuA7HfP
10/01/2023	14:24:07	103	7,290.00	TRQX	E0D3NYvL5Dv4
10/01/2023	14:28:00	124	7,286.00	XLON	E0D3NYuA7MKn
10/01/2023	14:30:47	74	7,280.00	XLON	E0D3NYuA7SI6
10/01/2023	14:30:47	53	7,280.00	XLON	E0D3NYuA7SI8
10/01/2023	14:30:47	169	7,280.00	XLON	E0D3NYuA7SIA
10/01/2023	14:31:50	65	7,280.00	TRQX	E0D3NYvL5yvS
10/01/2023	14:31:50	107	7,280.00	TRQX	E0D3NYvL5yvU
10/01/2023	14:35:51	141	7,298.00	XLON	E0D3NYuA7j05
10/01/2023	14:35:51	57	7,298.00	TRQX	E0D3NYvL6eN2
10/01/2023	14:36:30	183	7,296.00	XLON	E0D3NYuA7kln
10/01/2023	14:36:30	2	7,296.00	XLON	E0D3NYuA7klp
10/01/2023	14:38:59	55	7,290.00	TRQX	E0D3NYvL73JT
10/01/2023	14:38:59	137	7,290.00	XLON	E0D3NYuA7qRH
10/01/2023	14:43:23	100	7,292.00	XLON	E0D3NYuA7yXy
10/01/2023	14:43:23	68	7,292.00	XLON	E0D3NYuA7yY2
10/01/2023	14:43:23	150	7,290.00	XLON	E0D3NYuA7yYl
10/01/2023	14:46:17	133	7,300.00	XLON	E0D3NYuA85GD
10/01/2023	14:50:23	30	7,286.00	XLON	E0D3NYuA8Exh
10/01/2023	14:50:23	30	7,286.00	TRQX	E0D3NYvL8ULq
10/01/2023	14:50:23	46	7,286.00	TRQX	E0D3NYvL8ULs
10/01/2023	14:50:23	160	7,286.00	XLON	E0D3NYuA8Exj
10/01/2023	14:53:31	148	7,298.00	XLON	E0D3NYuA8M61
10/01/2023	14:53:31	20	7,298.00	XLON	E0D3NYuA8M64
10/01/2023	14:55:29	71	7,296.00	TRQX	E0D3NYvL9BWb
10/01/2023	14:55:29	11	7,296.00	TRQX	E0D3NYvL9BWf
10/01/2023	14:55:29	68	7,296.00	TRQX	E0D3NYvL9BWi
10/01/2023	14:55:29	2	7,296.00	TRQX	E0D3NYvL9BWs
10/01/2023	15:00:30	133	7,302.00	XLON	E0D3NYuA8ZIK
10/01/2023	15:00:30	133	7,302.00	XLON	E0D3NYuA8ZIP
10/01/2023	15:00:30	33	7,302.00	XLON	E0D3NYuA8ZIU
10/01/2023	15:02:34	48	7,302.00	XLON	E0D3NYuA8dQi
10/01/2023	15:02:34	91	7,302.00	XLON	E0D3NYuA8dQk
10/01/2023	15:03:02	106	7,296.00	XLON	E0D3NYuA8eKA
10/01/2023	15:07:20	133	7,302.00	XLON	E0D3NYuA8mIe
10/01/2023	15:07:20	10	7,302.00	XLON	E0D3NYuA8mIg
10/01/2023	15:07:20	43	7,302.00	XLON	E0D3NYuA8mIi
10/01/2023	15:07:20	80	7,302.00	XLON	E0D3NYuA8mIm
10/01/2023	15:09:45	151	7,294.00	TRQX	E0D3NYvLAgq5
10/01/2023	15:15:38	67	7,294.00	TRQX	E0D3NYvLBMvZ
10/01/2023	15:15:38	167	7,294.00	XLON	E0D3NYuA91gO
10/01/2023	15:15:38	133	7,294.00	XLON	E0D3NYuA91gQ
10/01/2023	15:19:02	127	7,308.00	XLON	E0D3NYuA97Kp
10/01/2023	15:19:53	90	7,308.00	XLON	E0D3NYuA98fb
10/01/2023	15:19:53	23	7,308.00	XLON	E0D3NYuA98fj
10/01/2023	15:19:53	32	7,308.00	XLON	E0D3NYuA98fl
10/01/2023	15:21:17	134	7,306.00	XLON	E0D3NYuA9B5F
10/01/2023	15:24:27	141	7,312.00	XLON	E0D3NYuA9Fye
10/01/2023	15:28:30	83	7,306.00	TRQX	E0D3NYvLCczc
10/01/2023	15:31:02	101	7,302.00	XLON	E0D3NYuA9PmW
10/01/2023	15:31:02	54	7,302.00	XLON	E0D3NYuA9PmY
10/01/2023	15:31:02	30	7,302.00	TRQX	E0D3NYvLCthM
10/01/2023	15:31:02	51	7,302.00	TRQX	E0D3NYvLCthO
10/01/2023	15:31:36	95	7,304.00	XLON	E0D3NYuA9R5U
10/01/2023	15:31:36	41	7,304.00	XLON	E0D3NYuA9R5Y
10/01/2023	15:31:37	7	7,304.00	XLON	E0D3NYuA9R7p
10/01/2023	15:36:53	64	7,306.00	TRQX	E0D3NYvLDYBt
10/01/2023	15:36:53	10	7,306.00	TRQX	E0D3NYvLDYBv
10/01/2023	15:36:53	182	7,306.00	XLON	E0D3NYuA9ZNI
10/01/2023	15:38:48	119	7,308.00	XLON	E0D3NYuA9boS
10/01/2023	15:41:26	119	7,302.00	TRQX	E0D3NYvLDynN
10/01/2023	15:41:41	131	7,296.00	XLON	E0D3NYuA9fyw
10/01/2023	15:45:47	57	7,292.00	TRQX	E0D3NYvLEOu9
10/01/2023	15:45:47	3	7,292.00	TRQX	E0D3NYvLEOuC
10/01/2023	15:45:47	7	7,292.00	TRQX	E0D3NYvLEOuF
10/01/2023	15:45:47	3	7,292.00	TRQX	E0D3NYvLEOuI
10/01/2023	15:45:47	25	7,290.00	XLON	E0D3NYuA9n03
10/01/2023	15:45:47	57	7,292.00	TRQX	E0D3NYvLEOuh
10/01/2023	15:47:32	97	7,296.00	XLON	E0D3NYuA9pzT
10/01/2023	15:49:17	77	7,290.00	XLON	E0D3NYuA9scO
10/01/2023	15:49:17	46	7,290.00	XLON	E0D3NYuA9scQ
10/01/2023	15:56:29	27	7,298.00	TRQX	E0D3NYvLFUQG
10/01/2023	15:56:29	45	7,298.00	TRQX	E0D3NYvLFUQI
10/01/2023	15:56:29	136	7,298.00	TRQX	E0D3NYvLFUQK
10/01/2023	15:56:29	178	7,298.00	XLON	E0D3NYuAA4X6
10/01/2023	15:58:31	4	7,298.00	XLON	E0D3NYuAA7bR
10/01/2023	15:58:42	132	7,298.00	XLON	E0D3NYuAA7lH
10/01/2023	15:59:50	143	7,296.00	XLON	E0D3NYuAA9HO
10/01/2023	16:04:14	101	7,292.00	XLON	E0D3NYuAAFhk
10/01/2023	16:04:14	45	7,292.00	XLON	E0D3NYuAAFho
10/01/2023	16:04:14	146	7,292.00	XLON	E0D3NYuAAFhq
10/01/2023	16:07:35	146	7,292.00	XLON	E0D3NYuAAK8e
10/01/2023	16:08:54	134	7,288.00	TRQX	E0D3NYvLGdPb
10/01/2023	16:09:49	6	7,288.00	XLON	E0D3NYuAANA1
10/01/2023	16:10:51	103	7,288.00	TRQX	E0D3NYvLGoqg
10/01/2023	16:10:51	25	7,288.00	TRQX	E0D3NYvLGoqk
10/01/2023	16:10:51	251	7,288.00	XLON	E0D3NYuAAOdJ
10/01/2023	16:10:51	120	7,288.00	XLON	E0D3NYuAAOdL
10/01/2023	16:10:51	25	7,288.00	TRQX	E0D3NYvLGoqo
10/01/2023	16:10:51	83	7,288.00	TRQX	E0D3NYvLGoqq
10/01/2023	16:10:51	86	7,288.00	XLON	E0D3NYuAAOdR
10/01/2023	16:14:15	28	7,288.00	TRQX	E0D3NYvLH8XQ
10/01/2023	16:14:15	120	7,288.00	XLON	E0D3NYuAASlA
10/01/2023	16:14:15	28	7,288.00	TRQX	E0D3NYvLH8XV
10/01/2023	16:14:15	120	7,288.00	XLON	E0D3NYuAASlH
10/01/2023	16:14:15	50	7,288.00	XLON	E0D3NYuAASlL
10/01/2023	16:14:15	28	7,288.00	TRQX	E0D3NYvLH8Xc
10/01/2023	16:14:15	28	7,288.00	TRQX	E0D3NYvLH8Xg
10/01/2023	16:16:00	70	7,288.00	XLON	E0D3NYuAAVK2
10/01/2023	16:16:00	120	7,288.00	XLON	E0D3NYuAAVKB
10/01/2023	16:16:00	58	7,288.00	XLON	E0D3NYuAAVKD
10/01/2023	16:16:00	28	7,288.00	TRQX	E0D3NYvLHJPh
10/01/2023	16:16:00	28	7,288.00	TRQX	E0D3NYvLHJPp
10/01/2023	16:16:00	28	7,288.00	TRQX	E0D3NYvLHJQ3
10/01/2023	16:16:00	26	7,288.00	TRQX	E0D3NYvLHJQ5
10/01/2023	16:16:00	16	7,288.00	XLON	E0D3NYuAAVKj
10/01/2023	16:17:09	131	7,284.00	XLON	E0D3NYuAAX96
10/01/2023	16:17:09	131	7,284.00	XLON	E0D3NYuAAX9H
10/01/2023	16:17:09	30	7,284.00	XLON	E0D3NYuAAX9J
10/01/2023	16:17:09	102	7,284.00	XLON	E0D3NYuAAX9R
10/01/2023	16:22:36	155	7,290.00	XLON	E0D3NYuAAguE
10/01/2023	16:23:34	35	7,290.00	XLON	E0D3NYuAAiWT
10/01/2023	16:23:47	120	7,290.00	XLON	E0D3NYuAAipq
10/01/2023	16:23:47	130	7,290.00	XLON	E0D3NYuAAips
10/01/2023	16:23:47	155	7,290.00	XLON	E0D3NYuAAiqE
10/01/2023	16:23:47	130	7,290.00	XLON	E0D3NYuAAiqG
10/01/2023	16:25:11	155	7,290.00	XLON	E0D3NYuAAl87
10/01/2023	16:25:11	28	7,290.00	XLON	E0D3NYuAAl89
10/01/2023	16:25:11	102	7,290.00	XLON	E0D3NYuAAl8E
10/01/2023	16:25:11	255	7,290.00	XLON	E0D3NYuAAl8G
10/01/2023	16:25:11	203	7,290.00	XLON	E0D3NYuAAl8K
10/01/2023	16:25:11	31	7,290.00	XLON	E0D3NYuAAl8Q
10/01/2023	16:25:11	2	7,290.00	XLON	E0D3NYuAAl8S
10/01/2023	16:25:11	150	7,290.00	XLON	E0D3NYuAAl8V
10/01/2023	16:25:11	40	7,290.00	XLON	E0D3NYuAAl8b
10/01/2023	16:25:11	3	7,290.00	XLON	E0D3NYuAAl8Z
10/01/2023	16:25:11	59	7,290.00	XLON	E0D3NYuAAl8f
10/01/2023	16:25:11	13	7,290.00	XLON	E0D3NYuAAl8h
10/01/2023	16:25:11	18	7,290.00	XLON	E0D3NYuAAl8j
10/01/2023	16:25:11	73	7,290.00	TRQX	E0D3NYvLILQ4
10/01/2023	16:25:11	28	7,290.00	XLON	E0D3NYuAAl8n
10/01/2023	16:25:11	29	7,290.00	TRQX	E0D3NYvLILQ7
10/01/2023	16:25:11	94	7,290.00	TRQX	E0D3NYvLILQ9
10/01/2023	16:25:11	109	7,290.00	XLON	E0D3NYuAAl8p
10/01/2023	16:25:11	41	7,290.00	XLON	E0D3NYuAAl8r
10/01/2023	16:25:11	45	7,290.00	XLON	E0D3NYuAAl94
10/01/2023	16:25:11	110	7,290.00	XLON	E0D3NYuAAl96
10/01/2023	16:25:11	37	7,290.00	XLON	E0D3NYuAAl9G
10/01/2023	16:25:11	72	7,290.00	XLON	E0D3NYuAAl9J
10/01/2023	16:25:11	46	7,290.00	XLON	E0D3NYuAAl9N
10/01/2023	16:25:11	24	7,290.00	XLON	E0D3NYuAAl9P
10/01/2023	16:25:11	59	7,290.00	XLON	E0D3NYuAAl9m
10/01/2023	16:25:11	55	7,290.00	XLON	E0D3NYuAAl9z
10/01/2023	16:25:11	41	7,290.00	XLON	E0D3NYuAAlA3
10/01/2023	16:25:12	155	7,290.00	XLON	E0D3NYuAAlD6
10/01/2023	16:25:12	155	7,290.00	XLON	E0D3NYuAAlDI
10/01/2023	16:25:12	65	7,290.00	XLON	E0D3NYuAAlDK
10/01/2023	16:26:36	93	7,288.00	XLON	E0D3NYuAAnxb
10/01/2023	16:26:36	74	7,288.00	XLON	E0D3NYuAAnxe
10/01/2023	16:26:36	119	7,288.00	XLON	E0D3NYuAAnxk
10/01/2023	16:26:36	52	7,288.00	TRQX	E0D3NYvLIUZW
10/01/2023	16:26:36	15	7,288.00	TRQX	E0D3NYvLIUZY
10/01/2023	16:37:19	14,838	7,278.85	BATF	QJaCoOrhSsOyS7-EK8hHfAA

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

 

 

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