TIDMLSEG

RNS Number : 7816P

London Stock Exchange Group PLC

14 February 2023

14 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:            13 February 
                               2023 
 
 Number of voting ordinary 
  shares purchased:           62,871 
 
 Highest price paid per 
  share:                      7,660.00p 
 
 Lowest price paid per 
  share:                      7,568.00p 
 
 Volume weighted average 
  price per share:            7,606.42p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,350,046 of its voting ordinary shares of 6(79/86) pence each in treasury and has 501,769,601 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 506,882,039. 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:           62,871 (ISIN: GB00B0SWJX34 ) 
   Date of purchases:          13 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        7,608.00p        29,463      7,568.00p       7,660.00p 
         ----------------  -----------  -------------  -------------- 
 TRQX        7,602.61p        12,221      7,568.00p       7,654.00p 
         ----------------  -----------  -------------  -------------- 
 BATF        7,606.42p        21,187      7,606.42p       7,606.42p 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
 Transaction    Time (GMT)   Volume   Price (GBp)   Trading   Transaction 
  Date                                               Venue     Reference 
                                                               Number 
 13/02/2023     08:02:30     96       7,652.00      XLON      E0DS2BJhlu2e 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:02:30     21       7,652.00      XLON      E0DS2BJhlu2x 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:02:30     22       7,652.00      XLON      E0DS2BJhlu2z 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:02:30     36       7,652.00      XLON      E0DS2BJhlu42 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:02:30     182      7,650.00      XLON      E0DS2BJhlu4A 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:02:30     188      7,650.00      XLON      E0DS2BJhlu4C 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:02:30     115      7,650.00      XLON      E0DS2BJhlu4E 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:02:30     44       7,650.00      XLON      E0DS2BJhlu4c 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:02:30     62       7,650.00      XLON      E0DS2BJhlu4i 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:05:47     196      7,650.00      TRQX      E0DS2BKsRWxg 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:05:47     97       7,650.00      TRQX      E0DS2BKsRWxi 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:08:01     200      7,644.00      XLON      E0DS2BJhm6dT 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:08:01     86       7,644.00      XLON      E0DS2BJhm6dV 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:08:01     98       7,644.00      XLON      E0DS2BJhm6da 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:10:31     72       7,624.00      TRQX      E0DS2BKsRtuW 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:10:31     143      7,624.00      XLON      E0DS2BJhmC4V 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:10:31     10       7,624.00      TRQX      E0DS2BKsRtuZ 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:11:47     87       7,612.00      TRQX      E0DS2BKsS0Od 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:11:47     153      7,612.00      XLON      E0DS2BJhmFLe 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:15:32     80       7,602.00      TRQX      E0DS2BKsSJ5E 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:15:32     141      7,602.00      XLON      E0DS2BJhmM6K 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:15:32     44       7,600.00      TRQX      E0DS2BKsSJ5T 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:15:32     39       7,600.00      TRQX      E0DS2BKsSJ5W 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:15:32     147      7,600.00      XLON      E0DS2BJhmM6y 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:18:37     204      7,598.00      XLON      E0DS2BJhmRLB 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:23:21     120      7,598.00      XLON      E0DS2BJhmZ5h 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:23:21     18       7,598.00      XLON      E0DS2BJhmZ5m 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:23:21     32       7,598.00      TRQX      E0DS2BKsSuMR 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:23:21     68       7,598.00      XLON      E0DS2BJhmZ5q 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:23:21     32       7,598.00      TRQX      E0DS2BKsSuMV 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:23:21     18       7,598.00      TRQX      E0DS2BKsSuMs 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:23:21     17       7,598.00      XLON      E0DS2BJhmZ68 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:25:21     53       7,600.00      TRQX      E0DS2BKsT3on 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:25:21     24       7,600.00      TRQX      E0DS2BKsT3op 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:25:21     135      7,600.00      XLON      E0DS2BJhmcPo 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:28:02     19       7,606.00      TRQX      E0DS2BKsTFpO 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:28:02     55       7,606.00      XLON      E0DS2BJhmfx0 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:28:02     27       7,606.00      XLON      E0DS2BJhmfx2 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:28:02     19       7,606.00      XLON      E0DS2BJhmfx4 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:28:02     4        7,606.00      TRQX      E0DS2BKsTFpT 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:28:02     19       7,606.00      XLON      E0DS2BJhmfx6 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:28:02     114      7,606.00      XLON      E0DS2BJhmfx8 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:28:02     11       7,606.00      XLON      E0DS2BJhmfxC 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:28:02     15       7,606.00      TRQX      E0DS2BKsTFpY 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:28:02     15       7,606.00      TRQX      E0DS2BKsTFpf 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:28:02     85       7,606.00      TRQX      E0DS2BKsTFpp 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:29:55     20       7,602.00      XLON      E0DS2BJhmi7H 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:29:55     175      7,602.00      XLON      E0DS2BJhmi7J 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:34:08     204      7,598.00      XLON      E0DS2BJhmnp7 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:37:01     184      7,598.00      XLON      E0DS2BJhmr9c 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:37:01     188      7,598.00      TRQX      E0DS2BKsTxSv 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:37:01     12       7,598.00      XLON      E0DS2BJhmr9f 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:37:01     10       7,598.00      TRQX      E0DS2BKsTxSy 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:39:48     173      7,600.00      TRQX      E0DS2BKsUBYI 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:43:02     36       7,600.00      TRQX      E0DS2BKsUPYd 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:43:02     147      7,600.00      TRQX      E0DS2BKsUPYk 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:49:33     79       7,598.00      TRQX      E0DS2BKsUrGC 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:49:33     140      7,598.00      XLON      E0DS2BJhn4bl 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:49:53     19       7,596.00      XLON      E0DS2BJhn4xX 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:49:53     106      7,596.00      XLON      E0DS2BJhn4xZ 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:51:42     1        7,588.00      TRQX      E0DS2BKsUzjj 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:51:42     18       7,588.00      TRQX      E0DS2BKsUzjl 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:51:42     170      7,588.00      TRQX      E0DS2BKsUzjn 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:51:42     120      7,588.00      XLON      E0DS2BJhn6Y4 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:51:42     50       7,588.00      XLON      E0DS2BJhn6YL 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:51:42     19       7,588.00      TRQX      E0DS2BKsUzjy 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:51:42     19       7,588.00      TRQX      E0DS2BKsUzk4 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:51:42     72       7,588.00      TRQX      E0DS2BKsUzk6 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:54:02     23       7,574.00      TRQX      E0DS2BKsV8i4 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:59:50     67       7,578.00      XLON      E0DS2BJhnFXK 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:59:50     27       7,578.00      TRQX      E0DS2BKsVXyC 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:59:50     53       7,578.00      XLON      E0DS2BJhnFXM 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:59:50     27       7,578.00      TRQX      E0DS2BKsVXyI 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:59:50     26       7,578.00      XLON      E0DS2BJhnFXX 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:59:50     94       7,578.00      XLON      E0DS2BJhnFXh 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:59:50     77       7,578.00      XLON      E0DS2BJhnFXj 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:59:50     19       7,578.00      TRQX      E0DS2BKsVXyU 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:59:50     8        7,578.00      TRQX      E0DS2BKsVXyX 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:59:50     19       7,578.00      TRQX      E0DS2BKsVXyZ 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:59:50     23       7,578.00      TRQX      E0DS2BKsVXyn 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:59:50     4        7,578.00      TRQX      E0DS2BKsVXyq 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:59:50     52       7,578.00      XLON      E0DS2BJhnFYX 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     08:59:53     160      7,578.00      XLON      E0DS2BJhnFbm 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:04:16     172      7,592.00      XLON      E0DS2BJhnLK7 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:04:16     168      7,592.00      XLON      E0DS2BJhnLK9 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:13:02     175      7,588.00      XLON      E0DS2BJhnUMx 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:13:02     168      7,586.00      XLON      E0DS2BJhnUNd 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:13:02     111      7,586.00      XLON      E0DS2BJhnUNf 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:13:02     82       7,586.00      TRQX      E0DS2BKsWWL6 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:13:02     32       7,586.00      XLON      E0DS2BJhnUNh 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:13:02     10       7,586.00      XLON      E0DS2BJhnUNj 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:13:02     158      7,586.00      XLON      E0DS2BJhnUNl 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:18:45     114      7,590.00      XLON      E0DS2BJhnZnO 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:18:45     89       7,590.00      XLON      E0DS2BJhnZna 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:18:45     11       7,590.00      XLON      E0DS2BJhnZnY 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:18:45     100      7,590.00      XLON      E0DS2BJhnZne 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:18:45     11       7,590.00      XLON      E0DS2BJhnZnh 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:18:45     14       7,590.00      XLON      E0DS2BJhnZnp 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:18:45     11       7,590.00      XLON      E0DS2BJhnZnr 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:18:45     87       7,590.00      XLON      E0DS2BJhnZnz 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:18:45     68       7,588.00      XLON      E0DS2BJhnZpI 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:18:45     133      7,588.00      XLON      E0DS2BJhnZpK 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:27:25     206      7,584.00      TRQX      E0DS2BKsXTlr 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:27:25     122      7,584.00      XLON      E0DS2BJhnhht 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:27:25     5        7,584.00      XLON      E0DS2BJhnhi1 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:27:25     117      7,584.00      XLON      E0DS2BJhnhi3 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:27:25     71       7,584.00      XLON      E0DS2BJhnhi5 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:27:25     122      7,584.00      XLON      E0DS2BJhnhiF 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:27:25     67       7,584.00      XLON      E0DS2BJhnhiH 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:27:25     27       7,584.00      XLON      E0DS2BJhnhiL 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:30:02     142      7,578.00      XLON      E0DS2BJhnkDg 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:30:02     42       7,578.00      XLON      E0DS2BJhnkDk 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:37:09     187      7,574.00      XLON      E0DS2BJhnq5K 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:39:50     55       7,574.00      XLON      E0DS2BJhnsLY 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:39:50     143      7,574.00      XLON      E0DS2BJhnsLd 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:39:53     153      7,572.00      XLON      E0DS2BJhnsNO 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:39:53     177      7,572.00      TRQX      E0DS2BKsYIHz 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:39:53     117      7,572.00      TRQX      E0DS2BKsYII1 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:39:53     26       7,572.00      XLON      E0DS2BJhnsNR 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:39:53     73       7,572.00      TRQX      E0DS2BKsYII4 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:41:01     10       7,568.00      TRQX      E0DS2BKsYNJJ 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:42:36     80       7,576.00      TRQX      E0DS2BKsYUtE 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:42:36     140      7,576.00      XLON      E0DS2BJhnv8t 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:50:22     122      7,594.00      XLON      E0DS2BJho3yl 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:50:22     146      7,594.00      XLON      E0DS2BJho3yn 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:50:22     86       7,594.00      TRQX      E0DS2BKsZ5ud 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:50:22     5        7,594.00      XLON      E0DS2BJho3yz 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:50:22     118      7,594.00      XLON      E0DS2BJho3z1 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:50:22     4        7,594.00      XLON      E0DS2BJho3z8 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:50:22     37       7,594.00      XLON      E0DS2BJho3zE 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:50:22     85       7,594.00      XLON      E0DS2BJho3zL 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:50:22     37       7,594.00      XLON      E0DS2BJho3zN 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:50:22     114      7,594.00      XLON      E0DS2BJho3zR 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:50:22     8        7,594.00      XLON      E0DS2BJho3zU 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:50:22     77       7,594.00      XLON      E0DS2BJho3zW 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:50:22     47       7,594.00      XLON      E0DS2BJho3za 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:51:45     147      7,586.00      XLON      E0DS2BJho56g 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:51:45     83       7,586.00      TRQX      E0DS2BKsZBGn 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:57:33     23       7,590.00      TRQX      E0DS2BKsZaWI 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:57:33     148      7,590.00      XLON      E0DS2BJhoAIi 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:57:33     144      7,590.00      XLON      E0DS2BJhoAIk 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:57:33     61       7,590.00      TRQX      E0DS2BKsZaWL 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     09:57:33     82       7,590.00      TRQX      E0DS2BKsZaWN 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     10:01:00     143      7,592.00      XLON      E0DS2BJhoDpF 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     10:01:00     81       7,592.00      TRQX      E0DS2BKsZowz 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     10:04:04     70       7,590.00      XLON      E0DS2BJhoGKp 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     10:04:04     68       7,590.00      TRQX      E0DS2BKsa0ie 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     10:04:04     115      7,590.00      XLON      E0DS2BJhoGKr 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     10:04:04     111      7,590.00      TRQX      E0DS2BKsa0ig 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     10:07:07     29       7,590.00      TRQX      E0DS2BKsaCVO 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     10:07:07     46       7,590.00      TRQX      E0DS2BKsaCVQ 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     10:07:07     133      7,590.00      XLON      E0DS2BJhoImH 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     10:09:03     88       7,588.00      TRQX      E0DS2BKsaJzN 
               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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               -----------  -------  ------------  --------  ------------------------ 
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 13/02/2023     14:56:49     49       7,632.00      XLON      E0DS2BJhsBQ1 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     14:56:49     71       7,632.00      XLON      E0DS2BJhsBQ8 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     14:56:49     54       7,632.00      XLON      E0DS2BJhsBQA 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     14:56:49     27       7,632.00      TRQX      E0DS2BKss1gl 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     14:56:49     23       7,632.00      TRQX      E0DS2BKss1gn 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     14:56:49     27       7,632.00      TRQX      E0DS2BKss1gt 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     14:56:49     27       7,632.00      TRQX      E0DS2BKss1h0 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     14:56:49     8        7,632.00      TRQX      E0DS2BKss1hA 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     14:56:49     171      7,630.00      XLON      E0DS2BJhsBRK 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     14:56:49     97       7,630.00      TRQX      E0DS2BKss1hl 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     14:59:50     135      7,640.00      XLON      E0DS2BJhsGqx 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     14:59:50     93       7,640.00      TRQX      E0DS2BKssMtc 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     14:59:50     29       7,640.00      XLON      E0DS2BJhsGr0 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:02:57     124      7,640.00      XLON      E0DS2BJhsLrP 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:02:57     40       7,640.00      XLON      E0DS2BJhsLrc 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:02:57     26       7,640.00      XLON      E0DS2BJhsLrf 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:02:57     44       7,640.00      XLON      E0DS2BJhsLrh 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:02:57     14       7,640.00      XLON      E0DS2BJhsLrj 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:02:57     21       7,640.00      XLON      E0DS2BJhsLrl 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:05:40     87       7,638.00      XLON      E0DS2BJhsPzT 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:05:40     76       7,638.00      XLON      E0DS2BJhsPzW 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:05:40     92       7,638.00      TRQX      E0DS2BKst1Ug 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:06:09     91       7,636.00      TRQX      E0DS2BKst4nq 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:06:09     159      7,636.00      XLON      E0DS2BJhsQjY 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:07:50     40       7,636.00      TRQX      E0DS2BKstFFd 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:07:50     67       7,636.00      TRQX      E0DS2BKstFFg 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:07:50     98       7,636.00      TRQX      E0DS2BKstFFk 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:10:33     92       7,634.00      TRQX      E0DS2BKstUSm 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:10:33     161      7,634.00      XLON      E0DS2BJhsWWs 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:12:28     51       7,630.00      TRQX      E0DS2BKstfs4 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:12:28     164      7,630.00      XLON      E0DS2BJhsZPp 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:12:28     46       7,630.00      TRQX      E0DS2BKstfs6 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:12:28     7        7,630.00      XLON      E0DS2BJhsZPx 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:16:26     79       7,628.00      TRQX      E0DS2BKsu4B4 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:16:26     248      7,628.00      XLON      E0DS2BJhsecf 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:16:26     160      7,628.00      XLON      E0DS2BJhsech 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:16:26     12       7,628.00      TRQX      E0DS2BKsu4B7 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:22:03     323      7,632.00      XLON      E0DS2BJhslcC 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:22:03     200      7,632.00      XLON      E0DS2BJhslcE 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:25:45     34       7,634.00      XLON      E0DS2BJhsqYe 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:25:46     59       7,634.00      XLON      E0DS2BJhsqaW 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:25:46     50       7,634.00      XLON      E0DS2BJhsqaY 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:31:27     9        7,640.00      TRQX      E0DS2BKsvJbU 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:31:27     12       7,640.00      TRQX      E0DS2BKsvJbW 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:31:27     36       7,640.00      TRQX      E0DS2BKsvJbY 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:31:27     20       7,640.00      XLON      E0DS2BJhswlB 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:31:27     31       7,640.00      XLON      E0DS2BJhswlD 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:31:47     200      7,638.00      XLON      E0DS2BJhsx8G 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:31:47     200      7,638.00      XLON      E0DS2BJhsx8J 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:31:47     238      7,638.00      XLON      E0DS2BJhsx8M 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:31:47     259      7,638.00      XLON      E0DS2BJhsx8Q 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:33:43     227      7,650.00      XLON      E0DS2BJhszEJ 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:33:43     41       7,650.00      XLON      E0DS2BJhszES 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:36:55     154      7,658.00      XLON      E0DS2BJht3Yk 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:39:50     83       7,654.00      TRQX      E0DS2BKsvz1l 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:39:50     53       7,654.00      TRQX      E0DS2BKsvz1o 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:45:12     14       7,660.00      XLON      E0DS2BJhtC9r 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:45:28     88       7,660.00      XLON      E0DS2BJhtCTS 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:45:28     104      7,660.00      XLON      E0DS2BJhtCTX 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:45:28     58       7,660.00      XLON      E0DS2BJhtCTb 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     15:45:28     139      7,658.00      XLON      E0DS2BJhtCUL 
               -----------  -------  ------------  --------  ------------------------ 
 13/02/2023     16:37:32     21,187   7,606.42      BATF      B6s7k1nARuOn3b86ILNR8AA 
               -----------  -------  ------------  --------  ------------------------ 
 

(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 14, 2023 02:00 ET (07:00 GMT)

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