TIDMLSEG

RNS Number : 0664Q

London Stock Exchange Group PLC

16 February 2023

16 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:            15 February 
                               2023 
 
 Number of voting ordinary 
  shares purchased:           17,870 
 
 Highest price paid per 
  share:                      7,720.00p 
 
 Lowest price paid per 
  share:                      7,636.00p 
 
 Volume weighted average 
  price per share:            7,679.27p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,371,080 of its voting ordinary shares of 6(79/86) pence each in treasury and has 501,748,567 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 506,861,005. 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:           17,870 (ISIN: GB00B0SWJX34 ) 
   Date of purchases:          15 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        7,676.67p        8,667       7,636.00p       7,720.00p 
         ----------------  -----------  -------------  -------------- 
 TRQX        7,686.33p        3,181       7,648.00p       7,720.00p 
         ----------------  -----------  -------------  -------------- 
 BATF        7,679.27p        6,022       7,679.27p       7,679.27p 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
 Transaction    Time (GMT)   Volume   Price (GBp)   Trading   Transaction 
  Date                                               Venue     Reference 
                                                               Number 
 15/02/2023     08:01:30     141      7,638.00      XLON      E0DTU6HYofVY 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:01:30     84       7,638.00      XLON      E0DTU6HYofVg 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:01:30     232      7,636.00      XLON      E0DTU6HYofVr 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:07:40     66       7,648.00      TRQX      E0DTU6IjUYFH 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:07:40     134      7,648.00      XLON      E0DTU6HYox7u 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:07:40     10       7,648.00      TRQX      E0DTU6IjUYFJ 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:07:40     135      7,646.00      XLON      E0DTU6HYox80 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:07:40     49       7,646.00      XLON      E0DTU6HYox8A 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:07:40     86       7,646.00      XLON      E0DTU6HYox8Q 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:07:40     32       7,646.00      XLON      E0DTU6HYox8S 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:07:40     118      7,646.00      XLON      E0DTU6HYox8W 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:07:40     17       7,646.00      XLON      E0DTU6HYox8r 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:07:40     69       7,646.00      XLON      E0DTU6HYox8t 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:12:55     161      7,662.00      XLON      E0DTU6HYp8eX 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:15:42     13       7,670.00      TRQX      E0DTU6IjVEFU 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:15:42     156      7,670.00      XLON      E0DTU6HYpF1D 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:15:42     75       7,670.00      TRQX      E0DTU6IjVEFY 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:15:42     5        7,668.00      XLON      E0DTU6HYpF1g 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:15:42     143      7,668.00      XLON      E0DTU6HYpF1i 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:15:42     134      7,668.00      XLON      E0DTU6HYpF1k 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:15:42     84       7,668.00      TRQX      E0DTU6IjVEFv 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:15:42     76       7,668.00      TRQX      E0DTU6IjVEFx 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:17:50     65       7,658.00      XLON      E0DTU6HYpJ9S 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:17:50     36       7,658.00      XLON      E0DTU6HYpJ9U 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:25:43     77       7,680.00      XLON      E0DTU6HYpWfr 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:25:43     42       7,680.00      XLON      E0DTU6HYpWgG 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:25:43     120      7,678.00      XLON      E0DTU6HYpWhN 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:25:43     118      7,678.00      XLON      E0DTU6HYpWhP 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:25:43     135      7,676.00      XLON      E0DTU6HYpWi0 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:36:07     135      7,680.00      XLON      E0DTU6HYpn5n 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:36:07     45       7,678.00      XLON      E0DTU6HYpn6O 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:36:07     17       7,678.00      XLON      E0DTU6HYpn6U 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:36:07     65       7,678.00      XLON      E0DTU6HYpn6h 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:36:07     137      7,678.00      XLON      E0DTU6HYpn6j 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:36:07     13       7,678.00      XLON      E0DTU6HYpn6p 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:36:07     127      7,678.00      XLON      E0DTU6HYpn6u 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:36:07     5        7,678.00      XLON      E0DTU6HYpn6w 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:36:07     7        7,676.00      TRQX      E0DTU6IjWrAr 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:36:07     130      7,676.00      TRQX      E0DTU6IjWrAt 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:41:09     152      7,656.00      XLON      E0DTU6HYpvOc 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:50:21     93       7,670.00      XLON      E0DTU6HYq7W8 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:50:51     112      7,668.00      XLON      E0DTU6HYq82y 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:52:05     17       7,674.00      XLON      E0DTU6HYq9d9 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:52:05     87       7,674.00      XLON      E0DTU6HYq9dE 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:52:05     53       7,674.00      XLON      E0DTU6HYq9dG 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:52:05     110      7,674.00      TRQX      E0DTU6IjY4uS 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:52:05     57       7,674.00      XLON      E0DTU6HYq9dO 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:58:07     108      7,662.00      XLON      E0DTU6HYqGCQ 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:58:07     25       7,662.00      XLON      E0DTU6HYqGCS 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:58:07     88       7,662.00      XLON      E0DTU6HYqGCU 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:58:07     105      7,660.00      XLON      E0DTU6HYqGCw 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     08:58:07     5        7,660.00      XLON      E0DTU6HYqGD2 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:03:29     99       7,668.00      TRQX      E0DTU6IjYsuc 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:03:29     101      7,668.00      XLON      E0DTU6HYqMns 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:06:33     112      7,674.00      XLON      E0DTU6HYqR1P 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:15:10     99       7,670.00      XLON      E0DTU6HYqZyM 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:15:10     13       7,670.00      XLON      E0DTU6HYqZyO 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:17:58     107      7,670.00      XLON      E0DTU6HYqc3r 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:17:58     89       7,668.00      TRQX      E0DTU6IjZrBB 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:17:58     156      7,668.00      XLON      E0DTU6HYqc4c 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:17:58     106      7,668.00      XLON      E0DTU6HYqc4e 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:28:39     100      7,682.00      TRQX      E0DTU6IjaXXh 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:29:03     108      7,676.00      XLON      E0DTU6HYqmlO 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:29:03     20       7,676.00      XLON      E0DTU6HYqmlQ 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:29:03     109      7,676.00      XLON      E0DTU6HYqmlW 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:29:03     55       7,676.00      XLON      E0DTU6HYqmlb 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:29:03     19       7,676.00      XLON      E0DTU6HYqmlZ 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:38:17     98       7,682.00      XLON      E0DTU6HYqws0 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:38:23     60       7,680.00      XLON      E0DTU6HYqx3n 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:40:38     25       7,678.00      XLON      E0DTU6HYqzJw 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:40:38     92       7,678.00      TRQX      E0DTU6IjbKK2 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:40:38     137      7,678.00      XLON      E0DTU6HYqzJy 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:44:39     84       7,676.00      XLON      E0DTU6HYr2F1 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:44:39     9        7,676.00      XLON      E0DTU6HYr2F4 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:48:30     99       7,678.00      XLON      E0DTU6HYr6be 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:48:30     99       7,678.00      TRQX      E0DTU6IjboWw 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:48:30     4        7,678.00      TRQX      E0DTU6IjboX0 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:58:47     66       7,678.00      TRQX      E0DTU6IjcODG 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:58:47     45       7,678.00      XLON      E0DTU6HYrEYl 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:58:47     10       7,678.00      TRQX      E0DTU6IjcODJ 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:58:47     80       7,678.00      XLON      E0DTU6HYrEYn 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     09:58:47     8        7,678.00      XLON      E0DTU6HYrEYp 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:04:37     91       7,674.00      TRQX      E0DTU6Ijcl8M 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:04:37     92       7,674.00      XLON      E0DTU6HYrK4G 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:05:40     19       7,672.00      TRQX      E0DTU6IjcpXS 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:05:40     74       7,672.00      TRQX      E0DTU6IjcpXU 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:09:59     26       7,684.00      XLON      E0DTU6HYrPLb 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:09:59     78       7,684.00      XLON      E0DTU6HYrPLd 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:14:48     129      7,684.00      XLON      E0DTU6HYrUdn 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:14:48     56       7,684.00      XLON      E0DTU6HYrUdp 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:22:39     202      7,682.00      XLON      E0DTU6HYrbY5 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:25:18     96       7,682.00      XLON      E0DTU6HYrezp 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:32:45     176      7,688.00      TRQX      E0DTU6IjeVJQ 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:32:45     17       7,688.00      TRQX      E0DTU6IjeVJT 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:38:46     183      7,692.00      XLON      E0DTU6HYrsbs 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:42:24     17       7,690.00      XLON      E0DTU6HYrvA3 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:42:24     76       7,690.00      XLON      E0DTU6HYrvA8 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:48:34     98       7,694.00      XLON      E0DTU6HYs0UT 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:48:34     106      7,694.00      TRQX      E0DTU6IjfSza 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:54:48     93       7,698.00      XLON      E0DTU6HYs5L6 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     10:58:15     96       7,698.00      TRQX      E0DTU6Ijg0zg 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     11:05:12     3        7,696.00      XLON      E0DTU6HYsDgh 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     11:08:21     97       7,698.00      XLON      E0DTU6HYsFdC 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     11:12:21     93       7,692.00      TRQX      E0DTU6IjgllR 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     11:16:32     95       7,692.00      TRQX      E0DTU6IjgzAR 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     11:25:31     93       7,692.00      XLON      E0DTU6HYsRJp 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     11:25:31     92       7,692.00      XLON      E0DTU6HYsRJr 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     11:32:33     98       7,688.00      TRQX      E0DTU6Ijhogi 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     11:32:33     8        7,688.00      TRQX      E0DTU6Ijhogk 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     11:38:50     62       7,686.00      XLON      E0DTU6HYsZMR 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     11:49:12     17       7,700.00      XLON      E0DTU6HYsffw 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     11:49:12     92       7,700.00      XLON      E0DTU6HYsffy 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     11:52:25     8        7,700.00      XLON      E0DTU6HYshNU 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     11:52:25     2        7,700.00      XLON      E0DTU6HYshNW 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     11:52:27     134      7,698.00      XLON      E0DTU6HYshOA 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     11:52:27     77       7,698.00      TRQX      E0DTU6IjimnJ 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:01:27     12       7,700.00      TRQX      E0DTU6IjjIcG 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:01:27     23       7,700.00      TRQX      E0DTU6IjjIcJ 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:01:27     66       7,700.00      TRQX      E0DTU6IjjIcL 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:07:50     97       7,686.00      TRQX      E0DTU6Ijjjmf 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:21:05     76       7,696.00      TRQX      E0DTU6IjkYj5 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:21:05     21       7,696.00      TRQX      E0DTU6IjkYj8 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:21:05     14       7,696.00      TRQX      E0DTU6IjkYjA 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:28:07     71       7,698.00      XLON      E0DTU6HYtBKt 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:28:07     37       7,698.00      XLON      E0DTU6HYtBKv 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:28:12     104      7,696.00      TRQX      E0DTU6Ijkwtr 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:38:03     92       7,698.00      XLON      E0DTU6HYtHTp 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:38:03     82       7,698.00      TRQX      E0DTU6IjlTsB 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:38:03     17       7,698.00      TRQX      E0DTU6IjlTsH 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:44:19     10       7,698.00      XLON      E0DTU6HYtLvl 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:44:19     85       7,698.00      XLON      E0DTU6HYtLvn 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:51:32     92       7,696.00      XLON      E0DTU6HYtQUc 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:51:32     93       7,696.00      XLON      E0DTU6HYtQUi 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     12:55:01     74       7,696.00      XLON      E0DTU6HYtSrc 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     13:00:44     93       7,700.00      XLON      E0DTU6HYtXSQ 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     13:04:32     100      7,696.00      TRQX      E0DTU6IjmvtN 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     13:10:33     101      7,700.00      XLON      E0DTU6HYtf0W 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     13:12:47     104      7,700.00      TRQX      E0DTU6IjnORN 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     13:18:35     91       7,692.00      XLON      E0DTU6HYtk5B 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     13:25:22     10       7,690.00      XLON      E0DTU6HYtoxx 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     13:25:22     100      7,690.00      TRQX      E0DTU6Ijo5og 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     13:25:22     95       7,690.00      XLON      E0DTU6HYtoxz 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     13:30:00     103      7,688.00      XLON      E0DTU6HYtt5k 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     13:33:03     96       7,692.00      TRQX      E0DTU6IjodLX 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     13:37:15     98       7,706.00      XLON      E0DTU6HYu6Zv 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     13:41:52     105      7,700.00      XLON      E0DTU6HYuB7g 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     13:51:41     42       7,710.00      XLON      E0DTU6HYuMZo 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     13:51:41     149      7,710.00      XLON      E0DTU6HYuMZq 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     14:00:38     1        7,710.00      XLON      E0DTU6HYuWb0 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     14:30:15     27       7,720.00      TRQX      E0DTU6IjseJv 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     14:30:15     66       7,720.00      TRQX      E0DTU6IjseJx 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     15:12:06     94       7,720.00      XLON      E0DTU6HYwHK8 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     15:56:37     5        7,720.00      TRQX      E0DTU6Ik1dVf 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     15:56:37     35       7,720.00      TRQX      E0DTU6Ik1dVi 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     15:56:37     56       7,720.00      TRQX      E0DTU6Ik1dW1 
               -----------  -------  ------------  --------  ------------------------ 
 15/02/2023     16:37:12     6,022    7,679.27      BATF      tSB9CuBvQwyN2agkZYmJlAA 
               -----------  -------  ------------  --------  ------------------------ 
 

(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

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(END) Dow Jones Newswires

February 16, 2023 02:00 ET (07:00 GMT)

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