TIDMLSEG

RNS Number : 4818O

London Stock Exchange Group PLC

01 February 2023

01 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 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:            31 January 2023 
 
 Number of voting ordinary 
  shares purchased:           32,001 
 
 Highest price paid per 
  share:                      7,412.00p 
 
 Lowest price paid per 
  share:                      7,348.00p 
 
 Volume weighted average 
  price per share:            7,389.14p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,097,088 of its voting ordinary shares of 6(79/86) pence each in treasury and has 502,022,559 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 507,134,997. 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      +44 (0)20 7797 1222 
  (Media)                              ir@lseg.com 
 Peregrine Riviere (Investors) 
 

Schedule of Purchases

   Shares purchased:           32,001 (ISIN: GB00B0SWJX34 ) 
   Date of purchases:          31 January 2023 
   Investment firm:              Morgan Stanley & Co. International plc 

Aggregate information:

 
 Venue    Volume-weighted   Aggregated   Lowest price   Highest price 
           average price      volume       per share      per share 
 XLON        7,389.91p        13,515      7,352.00p       7,412.00p 
         ----------------  -----------  -------------  -------------- 
 TRQX        7,387.80p        7,702       7,348.00p       7,412.00p 
         ----------------  -----------  -------------  -------------- 
 BATF        7,389.14p        10,784      7,389.14p       7,389.14p 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
 Transaction    Time (GMT)   Volume   Price (GBp)   Trading   Transaction 
  Date                                               Venue     Reference 
                                                               Number 
 31/01/2023     08:02:21     50       7,362.00      XLON      E0DIbi2dyZ3i 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:02:21     53       7,362.00      XLON      E0DIbi2dyZ3n 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:02:22     104      7,360.00      XLON      E0DIbi2dyZ67 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:02:22     71       7,360.00      XLON      E0DIbi2dyZ69 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:02:22     35       7,360.00      XLON      E0DIbi2dyZ6B 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:07:25     108      7,380.00      XLON      E0DIbi2dynbC 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:07:25     143      7,380.00      XLON      E0DIbi2dynbE 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:07:25     155      7,380.00      XLON      E0DIbi2dynbG 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:07:25     140      7,380.00      TRQX      E0DIbi3oeQyi 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:10:03     104      7,384.00      TRQX      E0DIbi3oegzR 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:10:03     55       7,384.00      TRQX      E0DIbi3oegzU 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:11:21     6        7,384.00      XLON      E0DIbi2dyxpB 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:11:21     131      7,384.00      XLON      E0DIbi2dyxpE 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:15:11     13       7,374.00      XLON      E0DIbi2dz5y3 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:15:11     130      7,374.00      XLON      E0DIbi2dz5y5 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:15:11     129      7,374.00      XLON      E0DIbi2dz5y7 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:17:08     120      7,380.00      XLON      E0DIbi2dzAiu 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:19:33     114      7,378.00      TRQX      E0DIbi3ofX94 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:28:44     2        7,372.00      TRQX      E0DIbi3ogKmB 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:28:44     25       7,372.00      TRQX      E0DIbi3ogKmD 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:28:44     36       7,372.00      TRQX      E0DIbi3ogKmF 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:28:44     35       7,372.00      TRQX      E0DIbi3ogKmH 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:28:44     9        7,372.00      XLON      E0DIbi2dzWPW 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:30:44     32       7,374.00      TRQX      E0DIbi3ogWk9 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:30:44     63       7,374.00      TRQX      E0DIbi3ogWkB 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:31:06     15       7,372.00      TRQX      E0DIbi3ogYWK 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:31:06     86       7,372.00      TRQX      E0DIbi3ogYWM 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:33:56     142      7,374.00      TRQX      E0DIbi3ogo71 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:35:50     38       7,382.00      XLON      E0DIbi2dzk3v 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:35:50     119      7,382.00      XLON      E0DIbi2dzk3y 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:35:50     89       7,382.00      TRQX      E0DIbi3ogy3S 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:35:50     78       7,380.00      TRQX      E0DIbi3ogy3u 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:35:50     43       7,380.00      TRQX      E0DIbi3ogy3w 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:38:28     74       7,382.00      XLON      E0DIbi2dzoJ3 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:38:29     48       7,382.00      XLON      E0DIbi2dzoKl 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:44:58     46       7,380.00      XLON      E0DIbi2dzyJb 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:44:58     153      7,380.00      XLON      E0DIbi2dzyJe 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:47:34     81       7,388.00      TRQX      E0DIbi3ohsCA 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:47:34     26       7,388.00      TRQX      E0DIbi3ohsCE 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:57:14     140      7,396.00      TRQX      E0DIbi3oiVt4 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:57:15     77       7,396.00      TRQX      E0DIbi3oiWBR 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     08:57:15     114      7,396.00      TRQX      E0DIbi3oiWBT 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:00:43     100      7,394.00      XLON      E0DIbi2e0LvY 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:06:43     100      7,392.00      XLON      E0DIbi2e0UVx 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:11:32     13       7,388.00      TRQX      E0DIbi3ojaYt 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:11:32     86       7,388.00      TRQX      E0DIbi3ojaYv 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:14:06     103      7,382.00      TRQX      E0DIbi3ojmIl 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:20:14     68       7,376.00      XLON      E0DIbi2e0oqF 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:20:14     28       7,376.00      XLON      E0DIbi2e0oqJ 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:22:05     106      7,370.00      XLON      E0DIbi2e0reD 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:28:35     94       7,360.00      TRQX      E0DIbi3oknIy 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:32:07     98       7,354.00      XLON      E0DIbi2e13kv 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:37:19     112      7,356.00      XLON      E0DIbi2e1BKi 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:42:20     29       7,352.00      XLON      E0DIbi2e1H41 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:42:20     72       7,352.00      XLON      E0DIbi2e1H43 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:45:36     96       7,356.00      XLON      E0DIbi2e1KqY 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:50:15     50       7,356.00      TRQX      E0DIbi3om9ja 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:50:15     49       7,356.00      TRQX      E0DIbi3om9jd 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     09:55:17     96       7,352.00      XLON      E0DIbi2e1X2G 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:01:25     67       7,348.00      TRQX      E0DIbi3omk5W 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:01:25     93       7,348.00      TRQX      E0DIbi3omk5a 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:01:25     36       7,348.00      TRQX      E0DIbi3omk5Y 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:12:18     45       7,352.00      XLON      E0DIbi2e1r7p 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:12:18     44       7,352.00      XLON      E0DIbi2e1r7r 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:12:18     9        7,352.00      XLON      E0DIbi2e1r7t 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:16:23     24       7,358.00      TRQX      E0DIbi3onj1H 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:16:23     120      7,358.00      TRQX      E0DIbi3onj1L 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:16:23     120      7,358.00      XLON      E0DIbi2e1vc8 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:16:23     44       7,358.00      XLON      E0DIbi2e1vcP 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:16:23     8        7,358.00      TRQX      E0DIbi3onj1X 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:16:23     16       7,358.00      TRQX      E0DIbi3onj1a 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:16:23     8        7,358.00      TRQX      E0DIbi3onj1c 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:16:23     24       7,358.00      TRQX      E0DIbi3onj1j 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:16:23     24       7,358.00      TRQX      E0DIbi3onj1t 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:16:23     24       7,358.00      TRQX      E0DIbi3onj1x 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:16:23     4        7,358.00      TRQX      E0DIbi3onj28 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:19:25     115      7,354.00      TRQX      E0DIbi3onvN7 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:21:37     104      7,360.00      XLON      E0DIbi2e20l1 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:21:37     8        7,360.00      XLON      E0DIbi2e20lL 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:26:22     83       7,376.00      TRQX      E0DIbi3ooKv4 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:26:22     146      7,376.00      XLON      E0DIbi2e26K5 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:30:01     115      7,382.00      XLON      E0DIbi2e2A7A 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:31:25     107      7,382.00      XLON      E0DIbi2e2ByK 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:33:01     102      7,376.00      XLON      E0DIbi2e2DI2 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:42:03     111      7,382.00      TRQX      E0DIbi3opJZZ 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:42:10     112      7,380.00      XLON      E0DIbi2e2MgN 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:42:10     42       7,380.00      TRQX      E0DIbi3opJwV 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:43:00     110      7,388.00      TRQX      E0DIbi3opMnI 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:43:20     119      7,382.00      XLON      E0DIbi2e2OQZ 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:52:32     120      7,392.00      XLON      E0DIbi2e2Xuo 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:52:32     58       7,392.00      XLON      E0DIbi2e2Xuu 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:52:38     131      7,392.00      TRQX      E0DIbi3opygz 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:55:26     62       7,384.00      XLON      E0DIbi2e2ahJ 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:55:26     60       7,384.00      XLON      E0DIbi2e2ahO 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     10:55:26     105      7,382.00      XLON      E0DIbi2e2aiE 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:00:10     121      7,380.00      XLON      E0DIbi2e2gP9 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:00:40     105      7,380.00      XLON      E0DIbi2e2hD4 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:02:39     85       7,376.00      XLON      E0DIbi2e2k0U 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:02:39     33       7,376.00      XLON      E0DIbi2e2k0X 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:06:27     117      7,380.00      XLON      E0DIbi2e2p9E 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:06:27     111      7,378.00      TRQX      E0DIbi3oqtt1 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:17:47     49       7,360.00      TRQX      E0DIbi3orZRE 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:17:47     18       7,360.00      TRQX      E0DIbi3orZRI 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:17:47     49       7,360.00      TRQX      E0DIbi3orZRK 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:21:42     106      7,360.00      XLON      E0DIbi2e32eq 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:21:42     98       7,360.00      XLON      E0DIbi2e32es 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:22:31     103      7,354.00      TRQX      E0DIbi3orpJh 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:24:29     31       7,354.00      TRQX      E0DIbi3orvhV 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:24:29     116      7,354.00      XLON      E0DIbi2e352T 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:24:29     4        7,354.00      XLON      E0DIbi2e352h 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:28:38     23       7,358.00      XLON      E0DIbi2e38Ak 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:28:38     100      7,358.00      XLON      E0DIbi2e38Am 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:34:42     196      7,372.00      XLON      E0DIbi2e3D5t 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:36:41     45       7,382.00      XLON      E0DIbi2e3Fyo 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:36:41     43       7,382.00      XLON      E0DIbi2e3Fyq 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:36:41     21       7,382.00      XLON      E0DIbi2e3Fys 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:36:53     46       7,376.00      TRQX      E0DIbi3osdwM 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:36:53     110      7,376.00      XLON      E0DIbi2e3GCp 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:36:53     61       7,376.00      TRQX      E0DIbi3osdwP 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:36:53     105      7,376.00      TRQX      E0DIbi3osdwR 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:43:50     81       7,394.00      TRQX      E0DIbi3ot2qe 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:43:50     112      7,394.00      TRQX      E0DIbi3ot2qg 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:43:50     142      7,394.00      XLON      E0DIbi2e3NIP 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     11:50:33     65       7,398.00      XLON      E0DIbi2e3TTs 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     12:03:47     131      7,398.00      XLON      E0DIbi2e3gyG 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     12:03:47     94       7,396.00      TRQX      E0DIbi3ouCi2 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     12:14:55     76       7,388.00      XLON      E0DIbi2e3qZw 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     12:14:55     21       7,388.00      XLON      E0DIbi2e3qZy 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     12:21:16     94       7,386.00      XLON      E0DIbi2e3vx6 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     12:33:23     68       7,388.00      TRQX      E0DIbi3ovpWl 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     12:33:23     14       7,388.00      TRQX      E0DIbi3ovpWn 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     12:33:57     94       7,388.00      TRQX      E0DIbi3ovr9H 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     12:34:02     69       7,386.00      XLON      E0DIbi2e471P 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     12:34:02     26       7,386.00      XLON      E0DIbi2e471R 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     12:42:38     90       7,374.00      TRQX      E0DIbi3owKSP 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     12:42:38     3        7,374.00      TRQX      E0DIbi3owKSS 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     12:51:16     96       7,380.00      XLON      E0DIbi2e4NW7 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     12:55:19     101      7,380.00      TRQX      E0DIbi3ox1qQ 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     13:01:32     101      7,372.00      TRQX      E0DIbi3oxKEG 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     13:14:03     95       7,382.00      XLON      E0DIbi2e4l9A 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     13:14:47     94       7,380.00      XLON      E0DIbi2e4mAD 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     13:18:50     98       7,382.00      TRQX      E0DIbi3oyL38 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     13:22:57     101      7,378.00      TRQX      E0DIbi3oyZXu 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     13:29:33     101      7,368.00      TRQX      E0DIbi3oyvFZ 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     13:34:30     1        7,382.00      TRQX      E0DIbi3ozT65 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     13:34:30     98       7,382.00      TRQX      E0DIbi3ozT9S 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     13:42:45     92       7,384.00      XLON      E0DIbi2e5PMC 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     13:48:07     78       7,396.00      TRQX      E0DIbi3p0Qbi 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     13:48:07     18       7,396.00      TRQX      E0DIbi3p0Qbk 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     13:51:51     4        7,396.00      XLON      E0DIbi2e5ax9 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     13:51:51     91       7,396.00      XLON      E0DIbi2e5axM 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:01:31     108      7,386.00      XLON      E0DIbi2e5n2n 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:03:48     38       7,390.00      XLON      E0DIbi2e5rVy 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:03:48     62       7,390.00      XLON      E0DIbi2e5rW2 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:08:47     94       7,390.00      XLON      E0DIbi2e5wQg 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:14:19     18       7,388.00      XLON      E0DIbi2e61R0 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:14:19     87       7,388.00      XLON      E0DIbi2e61R3 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:14:19     88       7,388.00      XLON      E0DIbi2e61R5 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:14:19     5        7,388.00      XLON      E0DIbi2e61R7 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:18:29     58       7,380.00      XLON      E0DIbi2e65YN 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:18:29     35       7,380.00      XLON      E0DIbi2e65YP 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:28:01     108      7,388.00      TRQX      E0DIbi3p2ud0 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:28:01     105      7,388.00      XLON      E0DIbi2e6FOi 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:29:46     98       7,386.00      XLON      E0DIbi2e6HHt 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:31:39     37       7,394.00      XLON      E0DIbi2e6Nba 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:31:39     63       7,394.00      XLON      E0DIbi2e6Nbf 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:35:55     104      7,398.00      XLON      E0DIbi2e6YMe 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:35:55     101      7,396.00      XLON      E0DIbi2e6YNN 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:42:46     93       7,408.00      XLON      E0DIbi2e6kx8 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:42:46     97       7,408.00      XLON      E0DIbi2e6kxE 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:45:16     80       7,392.00      TRQX      E0DIbi3p4h5b 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:45:16     13       7,392.00      TRQX      E0DIbi3p4h5d 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:48:06     62       7,378.00      XLON      E0DIbi2e6ujp 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:48:06     61       7,378.00      XLON      E0DIbi2e6ujt 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:55:11     204      7,400.00      XLON      E0DIbi2e77uv 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     14:57:44     103      7,394.00      TRQX      E0DIbi3p60uc 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:01:58     49       7,396.00      XLON      E0DIbi2e7Ieu 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:01:58     45       7,396.00      XLON      E0DIbi2e7Iew 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:05:04     94       7,406.00      TRQX      E0DIbi3p6ghc 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:05:04     19       7,404.00      TRQX      E0DIbi3p6giC 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:05:04     68       7,404.00      TRQX      E0DIbi3p6giG 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:05:04     13       7,404.00      TRQX      E0DIbi3p6giL 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:09:33     108      7,404.00      XLON      E0DIbi2e7X84 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:19:48     1        7,410.00      TRQX      E0DIbi3p8ImF 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:19:48     10       7,410.00      TRQX      E0DIbi3p8ImH 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:20:10     100      7,410.00      XLON      E0DIbi2e7oIf 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:21:20     120      7,408.00      XLON      E0DIbi2e7q8E 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:21:20     151      7,408.00      XLON      E0DIbi2e7q8G 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:21:20     33       7,408.00      TRQX      E0DIbi3p8Rup 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:21:20     37       7,408.00      TRQX      E0DIbi3p8Rur 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:21:20     78       7,408.00      XLON      E0DIbi2e7q8S 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:21:20     49       7,408.00      TRQX      E0DIbi3p8Ruv 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:21:20     33       7,408.00      TRQX      E0DIbi3p8Rux 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:21:20     37       7,408.00      TRQX      E0DIbi3p8Ruz 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:21:20     42       7,408.00      XLON      E0DIbi2e7q8U 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:21:20     116      7,408.00      XLON      E0DIbi2e7q8W 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:21:20     33       7,408.00      TRQX      E0DIbi3p8Rv4 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:21:20     66       7,408.00      TRQX      E0DIbi3p8Rv6 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:23:11     96       7,406.00      TRQX      E0DIbi3p8cIj 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:23:11     168      7,406.00      XLON      E0DIbi2e7sUB 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:28:46     170      7,402.00      XLON      E0DIbi2e80yp 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:28:46     173      7,402.00      XLON      E0DIbi2e80yr 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:28:46     96       7,402.00      TRQX      E0DIbi3p96E4 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:28:46     45       7,402.00      TRQX      E0DIbi3p96EC 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:28:46     53       7,402.00      TRQX      E0DIbi3p96EF 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:30:30     69       7,410.00      XLON      E0DIbi2e83z1 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:30:30     19       7,410.00      TRQX      E0DIbi3p9HZD 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:30:30     85       7,410.00      XLON      E0DIbi2e83z3 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:30:30     68       7,410.00      TRQX      E0DIbi3p9HZF 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:32:18     83       7,410.00      TRQX      E0DIbi3p9T9E 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:32:18     145      7,410.00      XLON      E0DIbi2e86vx 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:34:29     88       7,410.00      TRQX      E0DIbi3p9fCn 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:34:29     155      7,410.00      XLON      E0DIbi2e8A3X 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:38:26     82       7,408.00      TRQX      E0DIbi3pA1Jj 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:38:26     84       7,408.00      TRQX      E0DIbi3pA1Jl 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:38:26     143      7,408.00      XLON      E0DIbi2e8Fkm 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:38:26     148      7,408.00      XLON      E0DIbi2e8Fkq 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:43:18     179      7,404.00      XLON      E0DIbi2e8MAe 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:43:18     157      7,404.00      XLON      E0DIbi2e8MAg 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:43:18     102      7,404.00      TRQX      E0DIbi3pASqt 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:43:18     89       7,404.00      TRQX      E0DIbi3pASqv 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:45:45     158      7,404.00      XLON      E0DIbi2e8Pne 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:45:45     90       7,404.00      TRQX      E0DIbi3pAhAn 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:49:19     149      7,406.00      XLON      E0DIbi2e8Tui 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:49:19     153      7,406.00      XLON      E0DIbi2e8Tum 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:49:19     75       7,406.00      TRQX      E0DIbi3pB0lU 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:49:19     10       7,406.00      TRQX      E0DIbi3pB0lX 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:49:19     87       7,406.00      TRQX      E0DIbi3pB0lZ 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:51:12     95       7,400.00      TRQX      E0DIbi3pBBsV 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:51:12     167      7,400.00      XLON      E0DIbi2e8WSm 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:52:09     181      7,396.00      XLON      E0DIbi2e8XdA 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:57:46     209      7,406.00      TRQX      E0DIbi3pBlFk 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     15:57:46     369      7,406.00      XLON      E0DIbi2e8f01 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:00:04     26       7,408.00      TRQX      E0DIbi3pByOl 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:00:04     80       7,408.00      TRQX      E0DIbi3pByOn 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:00:06     155      7,408.00      XLON      E0DIbi2e8ht5 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:00:30     184      7,410.00      XLON      E0DIbi2e8ily 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:00:30     105      7,410.00      TRQX      E0DIbi3pC1zU 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:02:11     125      7,412.00      XLON      E0DIbi2e8lUz 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:03:46     145      7,408.00      XLON      E0DIbi2e8obT 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:07:06     113      7,412.00      TRQX      E0DIbi3pCfBK 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:07:06     199      7,412.00      XLON      E0DIbi2e8t0u 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:08:02     177      7,410.00      XLON      E0DIbi2e8u19 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:08:02     61       7,410.00      TRQX      E0DIbi3pCjxR 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:08:02     39       7,410.00      TRQX      E0DIbi3pCjxT 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:07     120      7,408.00      XLON      E0DIbi2e8yph 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:07     120      7,408.00      XLON      E0DIbi2e8ypj 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:07     30       7,408.00      TRQX      E0DIbi3pD80c 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:07     27       7,408.00      TRQX      E0DIbi3pD80e 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:07     82       7,408.00      XLON      E0DIbi2e8ypv 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:07     87       7,408.00      XLON      E0DIbi2e8yq5 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:07     30       7,408.00      TRQX      E0DIbi3pD80n 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:07     27       7,408.00      TRQX      E0DIbi3pD80p 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:07     1        7,408.00      TRQX      E0DIbi3pD80r 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:07     23       7,408.00      TRQX      E0DIbi3pD80x 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:07     7        7,408.00      TRQX      E0DIbi3pD813 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:07     20       7,408.00      TRQX      E0DIbi3pD815 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:07     7        7,408.00      TRQX      E0DIbi3pD81C 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:07     4        7,408.00      TRQX      E0DIbi3pD81E 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:07     26       7,408.00      TRQX      E0DIbi3pD81L 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:07     10       7,408.00      XLON      E0DIbi2e8yqK 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:12:11     50       7,408.00      TRQX      E0DIbi3pD8Wo 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:14:47     131      7,406.00      XLON      E0DIbi2e92A6 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:14:47     131      7,406.00      XLON      E0DIbi2e92AF 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:14:47     114      7,406.00      XLON      E0DIbi2e92AH 
               -----------  -------  ------------  --------  ------------------------ 
 31/01/2023     16:37:01     10,784   7,389.14      BATF      Wsb2ycgCRkaE8jdzoWH60gA 
               -----------  -------  ------------  --------  ------------------------ 
 

(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.

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

POSSDUFWFEDSEDF

(END) Dow Jones Newswires

February 01, 2023 02:00 ET (07:00 GMT)

London Stock Exchange (LSE:LSEG)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more London Stock Exchange Charts.
London Stock Exchange (LSE:LSEG)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more London Stock Exchange Charts.