TIDMLSEG

RNS Number : 8011O

London Stock Exchange Group PLC

03 February 2023

03 February 2023

London Stock Exchange Group PLC ("LSEG")

TRANSACTIONS IN OWN SECURITIES

London Stock Exchange Group plc ( LSEG ) announces that it has purchased the following number of its voting ordinary shares of 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:            02 February 
                               2023 
 
 Number of voting ordinary 
  shares purchased:           35,610 
 
 Highest price paid per 
  share:                      7,498.00p 
 
 Lowest price paid per 
  share:                      7,400.00p 
 
 Volume weighted average 
  price per share:            7,441.22p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,145,972 of its voting ordinary shares of 6(79/86) pence each in treasury and has 501,973,675 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 507,086,113. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Morgan Stanley on behalf of the Company as part of the buyback programme is included below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

For further information, please contact:

 
 London Stock Exchange Group 
  plc 
 Lucie Holloway, Rhiannon Davies      +44 (0)20 7797 1222 
  (Media)                              ir@lseg.com 
 Peregrine Riviere (Investors) 
 

Schedule of Purchases

   Shares purchased:           35,610 (ISIN: GB00B0SWJX34 ) 
   Date of purchases:          02 February 2023 
   Investment firm:              Morgan Stanley & Co. International plc 

Aggregate information:

 
 Venue    Volume-weighted   Aggregated   Lowest price   Highest price 
           average price      volume       per share      per share 
 XLON        7,441.54p        16,516      7,400.00p       7,498.00p 
         ----------------  -----------  -------------  -------------- 
 TRQX        7,440.47p        7,094       7,410.00p       7,498.00p 
         ----------------  -----------  -------------  -------------- 
 BATF        7,441.22p        12,000      7,441.22p       7,441.22p 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
 Transaction    Time (GMT)   Volume   Price (GBp)   Trading   Transaction 
  Date                                               Venue     Reference 
                                                               Number 
 02/02/2023     08:01:39     120      7,440.00      XLON      E0DK3d0V1OCu 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:01:39     120      7,440.00      XLON      E0DK3d0V1OD2 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:01:39     55       7,440.00      XLON      E0DK3d0V1OD4 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:01:39     120      7,440.00      XLON      E0DK3d0V1OD8 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:01:39     34       7,440.00      XLON      E0DK3d0V1ODA 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:01:39     29       7,440.00      TRQX      E0DK3d1fgjkW 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:01:39     29       7,440.00      TRQX      E0DK3d1fgjke 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:01:39     29       7,440.00      TRQX      E0DK3d1fgjkk 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:01:39     29       7,440.00      TRQX      E0DK3d1fgjkp 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:01:41     85       7,440.00      TRQX      E0DK3d1fgk48 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:01:41     5        7,440.00      TRQX      E0DK3d1fgk4B 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:01:41     4        7,440.00      TRQX      E0DK3d1fgk4E 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:01:41     43       7,440.00      TRQX      E0DK3d1fgk4G 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:02:44     45       7,448.00      XLON      E0DK3d0V1UaF 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:02:45     48       7,448.00      XLON      E0DK3d0V1UcC 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:02:50     32       7,448.00      XLON      E0DK3d0V1V2N 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:05:10     106      7,456.00      XLON      E0DK3d0V1ezw 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:05:10     180      7,456.00      XLON      E0DK3d0V1ezy 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:05:44     71       7,444.00      XLON      E0DK3d0V1giU 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:05:44     40       7,444.00      XLON      E0DK3d0V1gim 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:08:58     102      7,448.00      TRQX      E0DK3d1fhhDu 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:08:58     149      7,448.00      TRQX      E0DK3d1fhhDw 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:08:58     134      7,448.00      XLON      E0DK3d0V1pUb 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:10:56     140      7,442.00      TRQX      E0DK3d1fhxgz 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:10:56     40       7,442.00      TRQX      E0DK3d1fhxhg 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:10:56     35       7,442.00      TRQX      E0DK3d1fhxhi 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:10:56     39       7,442.00      TRQX      E0DK3d1fhxhq 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:14:27     108      7,430.00      TRQX      E0DK3d1fiLxf 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:14:27     139      7,428.00      XLON      E0DK3d0V24EC 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:14:27     113      7,428.00      TRQX      E0DK3d1fiLxw 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:14:27     30       7,428.00      TRQX      E0DK3d1fiLxy 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:14:27     102      7,428.00      TRQX      E0DK3d1fiLy0 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:14:27     31       7,428.00      TRQX      E0DK3d1fiLy6 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:18:40     106      7,412.00      XLON      E0DK3d0V2DoZ 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:21:05     92       7,416.00      XLON      E0DK3d0V2IJI 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:21:05     104      7,416.00      XLON      E0DK3d0V2IJL 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:21:05     144      7,414.00      TRQX      E0DK3d1fj2rM 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:21:05     98       7,414.00      XLON      E0DK3d0V2IJt 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:21:05     120      7,414.00      XLON      E0DK3d0V2IJv 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:22:35     99       7,412.00      TRQX      E0DK3d1fjCNC 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:26:37     35       7,410.00      TRQX      E0DK3d1fjcJf 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:26:37     120      7,410.00      XLON      E0DK3d0V2Sih 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:26:37     33       7,410.00      XLON      E0DK3d0V2Sio 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:26:37     87       7,410.00      XLON      E0DK3d0V2Siq 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:26:37     33       7,410.00      XLON      E0DK3d0V2Sis 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:26:37     89       7,410.00      XLON      E0DK3d0V2Siw 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:26:37     35       7,410.00      TRQX      E0DK3d1fjcJm 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:26:37     5        7,410.00      TRQX      E0DK3d1fjcJo 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:26:37     35       7,410.00      TRQX      E0DK3d1fjcJt 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:26:37     35       7,410.00      TRQX      E0DK3d1fjcJy 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:26:37     59       7,410.00      TRQX      E0DK3d1fjcKC 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:29:00     108      7,418.00      TRQX      E0DK3d1fjvYO 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:29:00     45       7,418.00      TRQX      E0DK3d1fjvYQ 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:31:13     189      7,418.00      XLON      E0DK3d0V2fvd 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:32:30     169      7,422.00      XLON      E0DK3d0V2jFX 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:35:28     155      7,410.00      XLON      E0DK3d0V2qA3 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:37:22     160      7,422.00      XLON      E0DK3d0V2uUW 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:44:20     53       7,436.00      XLON      E0DK3d0V38zk 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:44:20     110      7,436.00      XLON      E0DK3d0V38zq 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:47:07     136      7,432.00      XLON      E0DK3d0V3DbW 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:49:19     161      7,438.00      XLON      E0DK3d0V3HL6 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:49:19     307      7,438.00      XLON      E0DK3d0V3HLA 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:49:23     74       7,434.00      XLON      E0DK3d0V3HTA 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:49:23     70       7,434.00      XLON      E0DK3d0V3HTF 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:56:46     154      7,438.00      TRQX      E0DK3d1fmtBM 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:56:46     159      7,438.00      XLON      E0DK3d0V3Uco 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     08:56:46     114      7,438.00      XLON      E0DK3d0V3Ucr 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:01:47     162      7,432.00      XLON      E0DK3d0V3dSR 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:02:45     101      7,428.00      TRQX      E0DK3d1fnRhm 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:10:41     212      7,432.00      XLON      E0DK3d0V3qlO 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:10:41     109      7,432.00      XLON      E0DK3d0V3qlQ 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:14:42     105      7,452.00      XLON      E0DK3d0V3xop 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:16:49     97       7,452.00      TRQX      E0DK3d1folVd 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:16:50     6        7,452.00      TRQX      E0DK3d1folb0 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:18:11     102      7,452.00      XLON      E0DK3d0V44U7 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:21:15     105      7,444.00      XLON      E0DK3d0V4AHA 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:24:09     101      7,446.00      TRQX      E0DK3d1fpVbo 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:32:46     95       7,450.00      XLON      E0DK3d0V4SQS 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:37:05     99       7,462.00      TRQX      E0DK3d1fqbGH 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:37:05     105      7,462.00      XLON      E0DK3d0V4XH0 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:37:05     99       7,460.00      XLON      E0DK3d0V4XHh 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:37:05     98       7,460.00      XLON      E0DK3d0V4XHj 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:38:25     59       7,458.00      XLON      E0DK3d0V4YrS 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:38:25     37       7,458.00      XLON      E0DK3d0V4YrV 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:40:40     19       7,464.00      TRQX      E0DK3d1fqtuZ 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:40:40     54       7,464.00      TRQX      E0DK3d1fqtuc 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:40:40     15       7,464.00      TRQX      E0DK3d1fqtuf 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:40:40     11       7,464.00      TRQX      E0DK3d1fqtui 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:40:51     109      7,462.00      TRQX      E0DK3d1fquuT 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:46:45     96       7,462.00      TRQX      E0DK3d1frLn4 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     09:46:45     96       7,462.00      TRQX      E0DK3d1frLn6 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:02:23     6        7,464.00      XLON      E0DK3d0V57pr 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:02:23     179      7,464.00      XLON      E0DK3d0V57pu 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:02:23     184      7,464.00      XLON      E0DK3d0V57pw 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:02:24     113      7,462.00      XLON      E0DK3d0V57tK 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:02:24     68       7,462.00      XLON      E0DK3d0V57tP 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:11:33     95       7,464.00      XLON      E0DK3d0V5Jhe 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:12:27     94       7,460.00      XLON      E0DK3d0V5Kzl 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:12:33     91       7,458.00      TRQX      E0DK3d1ftLYL 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:12:33     4        7,458.00      TRQX      E0DK3d1ftLYN 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:12:33     93       7,458.00      XLON      E0DK3d0V5LGB 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:18:09     93       7,458.00      TRQX      E0DK3d1ftl5P 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:18:28     101      7,456.00      XLON      E0DK3d0V5TAD 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:23:40     94       7,456.00      XLON      E0DK3d0V5agq 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:23:40     98       7,456.00      XLON      E0DK3d0V5ags 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:33:16     63       7,460.00      XLON      E0DK3d0V5lnK 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:33:16     32       7,460.00      XLON      E0DK3d0V5lnM 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:35:51     94       7,462.00      XLON      E0DK3d0V5p6H 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:38:07     102      7,460.00      TRQX      E0DK3d1fv5NN 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:40:52     94       7,464.00      XLON      E0DK3d0V5uqS 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:40:53     95       7,462.00      XLON      E0DK3d0V5urf 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:40:53     97       7,462.00      XLON      E0DK3d0V5url 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:43:02     94       7,458.00      XLON      E0DK3d0V5xI0 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:46:16     100      7,454.00      XLON      E0DK3d0V61OD 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:48:17     113      7,452.00      TRQX      E0DK3d1fvkov 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:53:03     104      7,440.00      XLON      E0DK3d0V68ng 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:53:03     91       7,440.00      XLON      E0DK3d0V68ni 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     10:53:03     8        7,440.00      XLON      E0DK3d0V68nk 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:01:15     38       7,424.00      TRQX      E0DK3d1fwej4 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:01:15     67       7,424.00      TRQX      E0DK3d1fwej6 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:01:15     102      7,422.00      TRQX      E0DK3d1fwejQ 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:06:43     110      7,428.00      XLON      E0DK3d0V6NLU 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:15:15     99       7,430.00      XLON      E0DK3d0V6XQ9 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:18:27     108      7,432.00      XLON      E0DK3d0V6aVw 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:22:29     22       7,438.00      XLON      E0DK3d0V6eq4 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:22:36     124      7,436.00      XLON      E0DK3d0V6ey2 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:22:36     11       7,436.00      XLON      E0DK3d0V6eyB 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:22:36     113      7,436.00      XLON      E0DK3d0V6eyE 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:22:36     61       7,436.00      XLON      E0DK3d0V6eyP 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:27:50     23       7,440.00      TRQX      E0DK3d1fyKQu 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:27:50     191      7,440.00      TRQX      E0DK3d1fyKQw 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:32:12     101      7,454.00      XLON      E0DK3d0V6pPp 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:32:12     103      7,454.00      XLON      E0DK3d0V6pPr 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:41:35     99       7,452.00      TRQX      E0DK3d1fz8wS 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:41:37     9        7,450.00      XLON      E0DK3d0V6y2U 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:41:37     98       7,450.00      TRQX      E0DK3d1fz92x 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:41:37     84       7,450.00      XLON      E0DK3d0V6y2W 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:41:37     57       7,448.00      TRQX      E0DK3d1fz93g 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:41:37     38       7,448.00      TRQX      E0DK3d1fz93i 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:44:47     92       7,444.00      XLON      E0DK3d0V70vJ 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:51:23     34       7,434.00      XLON      E0DK3d0V78p7 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:51:23     99       7,434.00      TRQX      E0DK3d1fzrqE 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:51:23     63       7,434.00      XLON      E0DK3d0V78p9 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:57:17     50       7,424.00      XLON      E0DK3d0V7F1x 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     11:57:17     143      7,424.00      XLON      E0DK3d0V7F1z 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:00:04     96       7,424.00      TRQX      E0DK3d1g0SL6 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:01:17     100      7,412.00      TRQX      E0DK3d1g0Yhk 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:07:38     45       7,422.00      XLON      E0DK3d0V7bKd 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:07:38     61       7,422.00      XLON      E0DK3d0V7bKi 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:09:41     76       7,424.00      XLON      E0DK3d0V7eVR 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:12:33     92       7,418.00      XLON      E0DK3d0V7jIp 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:15:08     109      7,416.00      XLON      E0DK3d0V7lrn 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:20:38     193      7,422.00      XLON      E0DK3d0V7uOW 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:30:11     63       7,428.00      TRQX      E0DK3d1g2gVq 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:30:11     31       7,428.00      TRQX      E0DK3d1g2gVx 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:31:31     34       7,426.00      XLON      E0DK3d0V86lg 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:31:31     82       7,426.00      TRQX      E0DK3d1g2mfn 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:31:31     111      7,426.00      XLON      E0DK3d0V86li 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:33:44     100      7,428.00      XLON      E0DK3d0V8AAU 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:34:04     108      7,424.00      XLON      E0DK3d0V8Adf 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:38:24     98       7,408.00      XLON      E0DK3d0V8FUY 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:48:34     35       7,418.00      TRQX      E0DK3d1g44IO 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:48:34     36       7,418.00      TRQX      E0DK3d1g44IQ 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:48:34     23       7,418.00      XLON      E0DK3d0V8Wxe 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:51:17     19       7,418.00      TRQX      E0DK3d1g4F7c 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:51:17     35       7,418.00      TRQX      E0DK3d1g4F7e 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:51:17     36       7,418.00      TRQX      E0DK3d1g4F7g 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:51:17     7        7,418.00      XLON      E0DK3d0V8aKk 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:54:10     93       7,416.00      TRQX      E0DK3d1g4PvI 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:55:28     105      7,418.00      XLON      E0DK3d0V8egv 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     12:55:28     112      7,418.00      TRQX      E0DK3d1g4VXH 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:03:01     26       7,414.00      TRQX      E0DK3d1g51gE 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:03:22     21       7,412.00      TRQX      E0DK3d1g53I4 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:03:22     120      7,412.00      XLON      E0DK3d0V8oO8 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:03:22     29       7,412.00      XLON      E0DK3d0V8oOA 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:03:22     21       7,412.00      TRQX      E0DK3d1g53I8 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:03:22     76       7,412.00      XLON      E0DK3d0V8oOF 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:03:22     36       7,412.00      XLON      E0DK3d0V8oOL 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:03:22     21       7,412.00      TRQX      E0DK3d1g53IF 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:03:22     21       7,412.00      TRQX      E0DK3d1g53IJ 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:03:22     29       7,412.00      TRQX      E0DK3d1g53IL 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:03:22     19       7,412.00      TRQX      E0DK3d1g53IP 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:05:44     86       7,412.00      TRQX      E0DK3d1g5EjP 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:05:44     38       7,412.00      TRQX      E0DK3d1g5EjS 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:07:18     60       7,412.00      TRQX      E0DK3d1g5MG6 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:07:18     62       7,412.00      TRQX      E0DK3d1g5MG8 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:11:41     21       7,410.00      XLON      E0DK3d0V8yaI 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:11:41     110      7,410.00      XLON      E0DK3d0V8yaK 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:11:41     117      7,410.00      XLON      E0DK3d0V8yaM 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:13:02     31       7,402.00      XLON      E0DK3d0V90Qx 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:14:57     94       7,400.00      XLON      E0DK3d0V94Bz 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:16:55     122      7,416.00      XLON      E0DK3d0V9BXh 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:24:34     160      7,418.00      XLON      E0DK3d0V9VHm 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:24:34     149      7,418.00      XLON      E0DK3d0V9VHr 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:24:34     11       7,418.00      XLON      E0DK3d0V9VHv 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:24:34     3        7,418.00      XLON      E0DK3d0V9VHx 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:24:34     38       7,418.00      XLON      E0DK3d0V9VI2 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:24:34     26       7,418.00      XLON      E0DK3d0V9VI5 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:24:34     80       7,416.00      XLON      E0DK3d0V9VIS 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:24:34     53       7,416.00      XLON      E0DK3d0V9VIV 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:30:02     146      7,418.00      TRQX      E0DK3d1g7Lq9 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:32:20     130      7,422.00      TRQX      E0DK3d1g7X31 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:32:20     132      7,422.00      XLON      E0DK3d0V9jq2 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:35:20     128      7,422.00      XLON      E0DK3d0V9pbB 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:38:21     143      7,432.00      XLON      E0DK3d0V9uUH 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:41:06     102      7,432.00      XLON      E0DK3d0V9xx8 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:42:52     131      7,434.00      TRQX      E0DK3d1g8MIm 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:42:52     127      7,434.00      XLON      E0DK3d0VA0BG 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:45:31     160      7,434.00      XLON      E0DK3d0VA394 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:47:30     134      7,430.00      XLON      E0DK3d0VA6V2 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:49:31     153      7,432.00      XLON      E0DK3d0VAAlg 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:53:28     50       7,434.00      XLON      E0DK3d0VAGD9 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:53:28     104      7,434.00      XLON      E0DK3d0VAGDB 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:55:05     75       7,440.00      XLON      E0DK3d0VAIpV 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:55:05     75       7,440.00      XLON      E0DK3d0VAIpX 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:57:46     147      7,444.00      XLON      E0DK3d0VANpN 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:57:47     15       7,442.00      XLON      E0DK3d0VAO1r 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:57:47     114      7,442.00      XLON      E0DK3d0VAO1t 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     13:57:47     15       7,442.00      XLON      E0DK3d0VAO21 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:00:55     167      7,442.00      XLON      E0DK3d0VAVUv 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:04:09     152      7,444.00      XLON      E0DK3d0VAbaS 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:04:43     156      7,448.00      XLON      E0DK3d0VAcrK 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:08:13     179      7,438.00      TRQX      E0DK3d1gAqi1 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:12:21     136      7,444.00      TRQX      E0DK3d1gBG2s 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:12:21     241      7,444.00      XLON      E0DK3d0VArAg 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:15:19     158      7,440.00      XLON      E0DK3d0VAvqZ 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:17:38     83       7,434.00      TRQX      E0DK3d1gBpeY 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:17:38     74       7,434.00      TRQX      E0DK3d1gBpeg 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:19:14     115      7,438.00      XLON      E0DK3d0VB1kF 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:19:14     55       7,438.00      XLON      E0DK3d0VB1kH 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:23:03     80       7,450.00      TRQX      E0DK3d1gCKL5 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:23:03     119      7,450.00      XLON      E0DK3d0VB75U 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:23:03     69       7,450.00      TRQX      E0DK3d1gCKL7 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:23:03     34       7,450.00      XLON      E0DK3d0VB75W 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:25:16     212      7,462.00      XLON      E0DK3d0VBAhu 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:28:11     83       7,462.00      TRQX      E0DK3d1gCpQk 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:28:11     11       7,462.00      XLON      E0DK3d0VBGMb 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:28:15     1        7,462.00      TRQX      E0DK3d1gCpqZ 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:28:15     136      7,462.00      XLON      E0DK3d0VBGSN 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:29:24     96       7,460.00      TRQX      E0DK3d1gCy3C 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:29:24     170      7,460.00      XLON      E0DK3d0VBIax 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:31:03     20       7,460.00      XLON      E0DK3d0VBNnk 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:31:20     78       7,464.00      TRQX      E0DK3d1gDJCG 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:31:20     184      7,464.00      XLON      E0DK3d0VBP4w 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:31:20     26       7,464.00      TRQX      E0DK3d1gDJCK 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:34:01     127      7,456.00      XLON      E0DK3d0VBXCt 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:34:01     175      7,456.00      XLON      E0DK3d0VBXCz 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:35:02     120      7,456.00      XLON      E0DK3d0VBcOy 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:35:02     112      7,456.00      TRQX      E0DK3d1gE4fL 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:35:02     78       7,456.00      XLON      E0DK3d0VBcP1 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:39:24     24       7,472.00      XLON      E0DK3d0VBnsw 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:39:24     23       7,472.00      TRQX      E0DK3d1gEoIq 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:39:24     96       7,472.00      XLON      E0DK3d0VBnsy 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:39:24     23       7,472.00      TRQX      E0DK3d1gEoIu 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:39:24     96       7,472.00      XLON      E0DK3d0VBnt5 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:39:24     5        7,472.00      XLON      E0DK3d0VBnt7 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:39:24     23       7,472.00      TRQX      E0DK3d1gEoJ1 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:39:24     19       7,472.00      XLON      E0DK3d0VBntD 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:39:24     5        7,472.00      XLON      E0DK3d0VBntF 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:39:24     23       7,472.00      TRQX      E0DK3d1gEoJ9 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:39:24     37       7,472.00      TRQX      E0DK3d1gEoJB 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:39:24     23       7,472.00      TRQX      E0DK3d1gEoJF 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:39:24     23       7,472.00      TRQX      E0DK3d1gEoJK 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:39:24     14       7,472.00      XLON      E0DK3d0VBntT 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:40:58     118      7,488.00      TRQX      E0DK3d1gF3kV 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:41:01     18       7,486.00      XLON      E0DK3d0VBsdx 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:41:01     102      7,486.00      XLON      E0DK3d0VBsdz 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:41:01     72       7,486.00      XLON      E0DK3d0VBse6 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:41:01     48       7,486.00      XLON      E0DK3d0VBseW 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:41:01     49       7,486.00      XLON      E0DK3d0VBseY 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:44:47     10       7,476.00      TRQX      E0DK3d1gFczh 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:44:54     83       7,476.00      TRQX      E0DK3d1gFdwg 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:44:54     165      7,476.00      XLON      E0DK3d0VC3FK 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:44:54     215      7,476.00      XLON      E0DK3d0VC3FM 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:49:47     52       7,496.00      XLON      E0DK3d0VCI2U 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:50:20     252      7,498.00      XLON      E0DK3d0VCJfd 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:50:20     147      7,498.00      XLON      E0DK3d0VCJff 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:50:20     143      7,498.00      TRQX      E0DK3d1gGXGH 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:50:20     11       7,498.00      TRQX      E0DK3d1gGXGJ 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     14:50:20     73       7,498.00      TRQX      E0DK3d1gGXGN 
               -----------  -------  ------------  --------  ------------------------ 
 02/02/2023     16:39:45     12,000   7,441.22      BATF      sCubdLa-REi730sss4bPWQA 
               -----------  -------  ------------  --------  ------------------------ 
 

(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.

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END

POSSSEFWEEDSEIE

(END) Dow Jones Newswires

February 03, 2023 02:00 ET (07:00 GMT)

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