TIDMLSEG

RNS Number : 3665P

London Stock Exchange Group PLC

09 February 2023

09 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:            08 February 
                               2023 
 
 Number of voting ordinary 
  shares purchased:           28,321 
 
 Highest price paid per 
  share:                      7,624.00p 
 
 Lowest price paid per 
  share:                      7,572.00p 
 
 Volume weighted average 
  price per share:            7,602.04p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,234,142 of its voting ordinary shares of 6(79/86) pence each in treasury and has 501,885,505 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 506,997,943. 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:           28,321 (ISIN: GB00B0SWJX34 ) 
   Date of purchases:          08 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        7,601.28p        12,609      7,574.00p       7,624.00p 
         ----------------  -----------  -------------  -------------- 
 TRQX        7,603.61p        6,168       7,572.00p       7,624.00p 
         ----------------  -----------  -------------  -------------- 
 BATF        7,602.04p        9,544       7,602.04p       7,602.04p 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
 Transaction    Time (GMT)   Volume   Price (GBp)   Trading   Transaction 
  Date                                               Venue     Reference 
                                                               Number 
 08/02/2023     08:02:56     90       7,600.00      XLON      E0DOPNu49to0 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:02:56     97       7,600.00      XLON      E0DOPNu49to2 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:02:56     204      7,598.00      XLON      E0DOPNu49toA 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:02:56     8        7,596.00      XLON      E0DOPNu49toi 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:02:56     188      7,596.00      XLON      E0DOPNu49ton 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:04:04     97       7,602.00      XLON      E0DOPNu49y2U 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:04:56     21       7,596.00      XLON      E0DOPNu4A05Z 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:04:56     124      7,596.00      XLON      E0DOPNu4A05b 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:06:09     102      7,594.00      XLON      E0DOPNu4A3vF 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:11:37     120      7,592.00      XLON      E0DOPNu4AIGE 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:11:37     10       7,592.00      XLON      E0DOPNu4AIHV 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:11:37     110      7,592.00      XLON      E0DOPNu4AIHe 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:11:37     26       7,592.00      XLON      E0DOPNu4AIHu 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:11:37     23       7,592.00      TRQX      E0DOPNvEqFm8 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:12:37     131      7,600.00      TRQX      E0DOPNvEqMp0 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:12:40     124      7,594.00      XLON      E0DOPNu4AKv3 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:16:01     155      7,594.00      TRQX      E0DOPNvEqhaH 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:17:16     143      7,586.00      XLON      E0DOPNu4AUq0 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:21:35     146      7,590.00      XLON      E0DOPNu4AdDq 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:21:35     5        7,590.00      TRQX      E0DOPNvErFNe 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:21:35     137      7,590.00      TRQX      E0DOPNvErFNi 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:26:38     126      7,592.00      XLON      E0DOPNu4Al2P 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:26:38     123      7,592.00      XLON      E0DOPNu4Al2R 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:34:10     102      7,602.00      TRQX      E0DOPNvEsRGX 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:34:10     12       7,602.00      TRQX      E0DOPNvEsRGa 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:34:10     4        7,602.00      TRQX      E0DOPNvEsRGc 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:34:34     88       7,604.00      TRQX      E0DOPNvEsTuu 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:34:34     127      7,604.00      XLON      E0DOPNu4AwSb 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:34:34     28       7,604.00      XLON      E0DOPNu4AwSf 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:34:34     123      7,602.00      TRQX      E0DOPNvEsTv6 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:45:35     123      7,602.00      TRQX      E0DOPNvEtPNb 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:45:36     5        7,600.00      TRQX      E0DOPNvEtPSJ 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:45:36     9        7,600.00      TRQX      E0DOPNvEtPSP 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:45:36     7        7,600.00      TRQX      E0DOPNvEtPVj 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:45:36     102      7,600.00      TRQX      E0DOPNvEtPVl 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:45:36     124      7,600.00      TRQX      E0DOPNvEtPVn 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:49:54     143      7,608.00      XLON      E0DOPNu4BGXn 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:49:54     110      7,608.00      TRQX      E0DOPNvEtkVR 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:49:54     37       7,608.00      TRQX      E0DOPNvEtkVT 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     08:49:54     45       7,608.00      TRQX      E0DOPNvEtkVZ 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     09:11:51     113      7,610.00      XLON      E0DOPNu4BjQt 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     09:18:10     129      7,616.00      TRQX      E0DOPNvEvzY5 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     09:22:44     24       7,614.00      XLON      E0DOPNu4By9j 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     09:23:17     70       7,614.00      XLON      E0DOPNu4ByiV 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     09:32:16     72       7,610.00      TRQX      E0DOPNvEx2J4 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     09:32:16     17       7,610.00      TRQX      E0DOPNvEx2J8 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     09:32:16     9        7,610.00      TRQX      E0DOPNvEx2JA 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     09:43:41     74       7,606.00      TRQX      E0DOPNvExr3y 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     09:43:41     20       7,606.00      TRQX      E0DOPNvExr46 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     10:04:32     99       7,614.00      XLON      E0DOPNu4Cgwi 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     10:13:16     110      7,610.00      XLON      E0DOPNu4Cpts 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     10:31:40     68       7,606.00      TRQX      E0DOPNvF19Qo 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     10:31:40     34       7,606.00      TRQX      E0DOPNvF19Qq 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     10:39:14     96       7,608.00      XLON      E0DOPNu4DD9L 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     10:45:21     97       7,600.00      XLON      E0DOPNu4DJEr 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     10:53:45     93       7,606.00      XLON      E0DOPNu4DPYO 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     11:23:18     94       7,596.00      TRQX      E0DOPNvF4MfR 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     11:24:34     93       7,592.00      XLON      E0DOPNu4DnxL 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     11:32:27     95       7,594.00      XLON      E0DOPNu4DtwO 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     11:59:16     93       7,588.00      TRQX      E0DOPNvF6ZmR 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     12:12:47     95       7,586.00      TRQX      E0DOPNvF7Nw8 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     12:12:47     95       7,586.00      XLON      E0DOPNu4ER5o 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     12:28:59     101      7,578.00      XLON      E0DOPNu4EbN2 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     12:41:30     93       7,582.00      XLON      E0DOPNu4EjZf 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     12:47:55     103      7,586.00      XLON      E0DOPNu4EoPR 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:02:44     99       7,582.00      XLON      E0DOPNu4EzOO 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:04:20     35       7,574.00      XLON      E0DOPNu4F0vw 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:04:20     64       7,574.00      XLON      E0DOPNu4F0w3 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:11:29     193      7,574.00      XLON      E0DOPNu4F6E3 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:17:52     95       7,574.00      TRQX      E0DOPNvFB7oX 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:17:52     99       7,574.00      XLON      E0DOPNu4FAw4 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:17:52     95       7,572.00      TRQX      E0DOPNvFB7pE 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:22:08     57       7,574.00      XLON      E0DOPNu4FDux 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:22:08     99       7,576.00      XLON      E0DOPNu4FDud 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:23:40     71       7,574.00      XLON      E0DOPNu4FErD 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:23:40     32       7,574.00      XLON      E0DOPNu4FErG 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:33:34     88       7,580.00      TRQX      E0DOPNvFC4xZ 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:33:34     18       7,580.00      TRQX      E0DOPNvFC4xb 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:36:07     24       7,586.00      XLON      E0DOPNu4FOut 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:36:07     62       7,586.00      XLON      E0DOPNu4FOuv 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:36:07     12       7,586.00      XLON      E0DOPNu4FOux 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:38:47     25       7,590.00      XLON      E0DOPNu4FR90 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:38:47     44       7,590.00      XLON      E0DOPNu4FR92 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:38:47     41       7,590.00      XLON      E0DOPNu4FR94 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:39:53     124      7,588.00      XLON      E0DOPNu4FSDB 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:39:53     59       7,588.00      XLON      E0DOPNu4FSDD 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:39:53     124      7,588.00      XLON      E0DOPNu4FSDH 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:39:53     78       7,588.00      XLON      E0DOPNu4FSDJ 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:39:53     124      7,588.00      XLON      E0DOPNu4FSDO 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:39:53     15       7,588.00      XLON      E0DOPNu4FSDQ 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:53:06     119      7,580.00      TRQX      E0DOPNvFDJTb 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:53:06     103      7,580.00      XLON      E0DOPNu4FdRa 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     13:53:06     209      7,580.00      XLON      E0DOPNu4FdRe 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:00:52     227      7,582.00      XLON      E0DOPNu4Fk9x 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:00:52     128      7,582.00      TRQX      E0DOPNvFDrAP 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:06:41     88       7,588.00      TRQX      E0DOPNvFEFST 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:06:41     154      7,588.00      XLON      E0DOPNu4FpIz 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:06:43     113      7,586.00      TRQX      E0DOPNvFEFbf 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:16:57     150      7,592.00      XLON      E0DOPNu4FyMV 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:16:57     86       7,592.00      TRQX      E0DOPNvFEu20 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:17:48     101      7,594.00      XLON      E0DOPNu4FzFq 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:17:48     89       7,594.00      TRQX      E0DOPNvFExXu 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:17:48     26       7,594.00      XLON      E0DOPNu4FzFs 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:17:48     156      7,594.00      XLON      E0DOPNu4FzFu 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:21:59     118      7,594.00      XLON      E0DOPNu4G34C 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:24:19     128      7,596.00      XLON      E0DOPNu4G4s7 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:25:56     73       7,596.00      TRQX      E0DOPNvFFVdk 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:25:56     87       7,596.00      TRQX      E0DOPNvFFVdm 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:32:42     139      7,602.00      XLON      E0DOPNu4GI57 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:32:42     139      7,602.00      XLON      E0DOPNu4GI5T 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:32:42     98       7,602.00      XLON      E0DOPNu4GI5b 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:32:42     31       7,602.00      XLON      E0DOPNu4GI5e 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:35:38     29       7,610.00      TRQX      E0DOPNvFGZdG 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:35:38     7        7,610.00      TRQX      E0DOPNvFGZdQ 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:35:38     200      7,610.00      XLON      E0DOPNu4GNFE 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:35:38     120      7,610.00      XLON      E0DOPNu4GNFG 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:35:38     7        7,610.00      XLON      E0DOPNu4GNFO 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:35:38     29       7,610.00      TRQX      E0DOPNvFGZdk 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:35:38     70       7,610.00      XLON      E0DOPNu4GNFu 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:35:38     29       7,610.00      TRQX      E0DOPNvFGZdq 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:35:46     145      7,610.00      XLON      E0DOPNu4GNVc 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:35:46     83       7,610.00      TRQX      E0DOPNvFGaYl 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:40:06     3        7,606.00      XLON      E0DOPNu4GV1f 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:40:06     25       7,606.00      XLON      E0DOPNu4GV1i 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:40:06     12       7,606.00      XLON      E0DOPNu4GV1p 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:40:06     12       7,606.00      XLON      E0DOPNu4GV1s 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:40:35     64       7,608.00      XLON      E0DOPNu4GVtP 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:40:35     48       7,608.00      XLON      E0DOPNu4GVtR 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:40:39     193      7,606.00      XLON      E0DOPNu4GW3S 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:48:01     57       7,614.00      XLON      E0DOPNu4Gj24 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:48:01     23       7,614.00      TRQX      E0DOPNvFHvAW 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:48:01     63       7,614.00      XLON      E0DOPNu4Gj26 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:48:01     195      7,614.00      XLON      E0DOPNu4Gj2A 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:48:01     23       7,614.00      TRQX      E0DOPNvFHvAf 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:48:01     28       7,614.00      TRQX      E0DOPNvFHvAh 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:48:01     108      7,614.00      XLON      E0DOPNu4Gj2G 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:48:01     23       7,614.00      TRQX      E0DOPNvFHvAl 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:48:01     28       7,614.00      TRQX      E0DOPNvFHvAn 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:48:01     4        7,614.00      TRQX      E0DOPNvFHvAr 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:50:08     73       7,614.00      TRQX      E0DOPNvFI9Jv 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:50:08     113      7,614.00      TRQX      E0DOPNvFI9Jx 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:52:12     120      7,608.00      XLON      E0DOPNu4GqPn 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:52:12     73       7,608.00      XLON      E0DOPNu4GqPp 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:52:58     188      7,604.00      XLON      E0DOPNu4GsEs 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:55:48     166      7,608.00      XLON      E0DOPNu4GxPA 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     14:57:25     176      7,604.00      XLON      E0DOPNu4H03T 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:00:08     168      7,610.00      XLON      E0DOPNu4H3Zy 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:03:39     182      7,614.00      XLON      E0DOPNu4HAUX 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:03:48     79       7,612.00      XLON      E0DOPNu4HAl7 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:03:48     117      7,612.00      XLON      E0DOPNu4HAl9 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:05:42     149      7,614.00      TRQX      E0DOPNvFJlNL 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:05:42     12       7,614.00      TRQX      E0DOPNvFJlNR 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:05:42     9        7,614.00      TRQX      E0DOPNvFJlNV 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:08:07     86       7,602.00      XLON      E0DOPNu4HIZv 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:09:40     174      7,598.00      TRQX      E0DOPNvFKDqu 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:11:41     176      7,606.00      TRQX      E0DOPNvFKRPR 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:13:46     175      7,608.00      XLON      E0DOPNu4HQsd 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:19:59     129      7,624.00      XLON      E0DOPNu4HZaN 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:19:59     180      7,624.00      TRQX      E0DOPNvFLLsm 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:19:59     129      7,624.00      XLON      E0DOPNu4HZaV 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:19:59     85       7,624.00      XLON      E0DOPNu4HZaX 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:24:22     124      7,620.00      TRQX      E0DOPNvFLkiQ 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:24:22     220      7,620.00      XLON      E0DOPNu4HfEU 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:28:53     182      7,618.00      TRQX      E0DOPNvFMBI5 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:28:53     181      7,618.00      XLON      E0DOPNu4HlSt 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:30:46     164      7,616.00      XLON      E0DOPNu4HoiQ 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:33:47     185      7,606.00      TRQX      E0DOPNvFMlRS 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:35:58     160      7,604.00      XLON      E0DOPNu4HzhU 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:42:18     156      7,612.00      XLON      E0DOPNu4I8yH 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:42:18     130      7,612.00      XLON      E0DOPNu4I8yL 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:42:18     32       7,612.00      XLON      E0DOPNu4I8yS 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:42:18     32       7,612.00      XLON      E0DOPNu4I8ya 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:42:18     98       7,612.00      XLON      E0DOPNu4I8yY 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:42:18     29       7,612.00      XLON      E0DOPNu4I8yo 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:45:31     156      7,612.00      TRQX      E0DOPNvFO5al 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:46:16     136      7,610.00      XLON      E0DOPNu4IDq3 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:49:11     90       7,612.00      TRQX      E0DOPNvFOV3s 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:49:11     66       7,612.00      TRQX      E0DOPNvFOV40 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:49:54     181      7,606.00      XLON      E0DOPNu4IIt1 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:52:26     189      7,608.00      TRQX      E0DOPNvFOrtm 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:56:36     108      7,616.00      XLON      E0DOPNu4IU4a 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:56:36     82       7,616.00      XLON      E0DOPNu4IU4c 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:56:52     186      7,614.00      XLON      E0DOPNu4IUTy 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     15:56:52     4        7,614.00      XLON      E0DOPNu4IUUP 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:00:01     98       7,614.00      TRQX      E0DOPNvFPbdz 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:00:01     79       7,614.00      TRQX      E0DOPNvFPbe1 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:02:22     193      7,614.00      TRQX      E0DOPNvFPsJs 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:04:15     62       7,608.00      TRQX      E0DOPNvFQ3sA 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:04:15     106      7,608.00      TRQX      E0DOPNvFQ3sC 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:07:01     18       7,612.00      XLON      E0DOPNu4IjWO 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:07:01     117      7,612.00      XLON      E0DOPNu4IjWW 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:07:01     77       7,612.00      TRQX      E0DOPNvFQLTK 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:09:12     206      7,606.00      XLON      E0DOPNu4In0u 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:12:22     52       7,612.00      XLON      E0DOPNu4IrWP 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:12:22     121      7,612.00      XLON      E0DOPNu4IrWY 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:14:14     65       7,616.00      TRQX      E0DOPNvFR6ph 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:14:14     90       7,616.00      TRQX      E0DOPNvFR6pp 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:15:26     155      7,618.00      XLON      E0DOPNu4IwF5 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:15:26     12       7,618.00      TRQX      E0DOPNvFRFB0 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:15:26     56       7,618.00      TRQX      E0DOPNvFRFB2 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:15:26     20       7,618.00      TRQX      E0DOPNvFRFB6 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:17:08     50       7,616.00      XLON      E0DOPNu4Iyrm 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:17:08     97       7,616.00      XLON      E0DOPNu4Iyro 
               -----------  -------  ------------  --------  ------------------------ 
 08/02/2023     16:36:26     9,544    7,602.04      BATF      xVExcFumTMiRYxwWSGUEAQA 
               -----------  -------  ------------  --------  ------------------------ 
 

(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) Dow Jones Newswires

February 09, 2023 02:00 ET (07:00 GMT)

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