TIDMLSEG

RNS Number : 9116Q

London Stock Exchange Group PLC

24 February 2023

24 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:            23 February 
                               2023 
 
 Number of voting ordinary 
  shares purchased:           71,846 
 
 Highest price paid per 
  share:                      7,526.00p 
 
 Lowest price paid per 
  share:                      7,480.00p 
 
 Volume weighted average 
  price per share:            7,509.01p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 5,852,184 of its voting ordinary shares of 6(79/86) pence each in treasury and has 501,267,463 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 506,379,901. 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:           71,846 (ISIN: GB00B0SWJX34 ) 
   Date of purchases:          23 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        7,508.94p        36,579      7,480.00p       7,526.00p 
         ----------------  -----------  -------------  -------------- 
 TRQX        7,509.21p        11,055      7,486.00p       7,524.00p 
         ----------------  -----------  -------------  -------------- 
 BATF        7,509.01p        24,212      7,509.01p       7,509.01p 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
 Transaction    Time (GMT)   Volume   Price      Trading   Transaction Reference 
  Date                                 (GBp)      Venue     Number 
 23/02/2023     08:00:38     180      7,510.00   XLON      E0DZHm8yzt2j 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:00:38     120      7,510.00   XLON      E0DZHm8yzt2l 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:00:38     102      7,510.00   TRQX      E0DZHmA9f8aM 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:00:38     113      7,510.00   XLON      E0DZHm8yzt2r 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:00:38     7        7,510.00   XLON      E0DZHm8yzt2x 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:00:38     41       7,510.00   XLON      E0DZHm8yzt2z 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:00:38     14       7,510.00   XLON      E0DZHm8yzt34 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:00:38     11       7,510.00   XLON      E0DZHm8yzt3D 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:00:38     3        7,510.00   XLON      E0DZHm8yzt3F 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:00:38     16       7,510.00   XLON      E0DZHm8yzt3I 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:03:40     84       7,494.00   TRQX      E0DZHmA9fSXf 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:03:40     148      7,494.00   XLON      E0DZHm8z03Nz 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:03:40     121      7,494.00   XLON      E0DZHm8z03O1 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:06:23     87       7,504.00   TRQX      E0DZHmA9fl9N 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:06:23     153      7,504.00   XLON      E0DZHm8z0AeV 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:06:23     129      7,504.00   XLON      E0DZHm8z0AeX 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:06:23     88       7,504.00   XLON      E0DZHm8z0AeZ 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:06:23     25       7,504.00   XLON      E0DZHm8z0Aez 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:06:23     24       7,504.00   XLON      E0DZHm8z0Af2 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:07:24     13       7,500.00   XLON      E0DZHm8z0CMg 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:07:28     112      7,500.00   XLON      E0DZHm8z0COm 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:07:28     136      7,500.00   XLON      E0DZHm8z0COo 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:08:44     118      7,502.00   TRQX      E0DZHmA9fzzb 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:12:49     137      7,520.00   XLON      E0DZHm8z0Pqn 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:12:49     180      7,520.00   XLON      E0DZHm8z0Pqp 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:12:49     197      7,520.00   XLON      E0DZHm8z0Pqr 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:12:49     78       7,520.00   TRQX      E0DZHmA9gRFK 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:19:34     199      7,522.00   TRQX      E0DZHmA9h5oh 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:19:36     143      7,522.00   TRQX      E0DZHmA9h5xS 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:19:36     42       7,522.00   TRQX      E0DZHmA9h5xW 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:19:36     101      7,522.00   TRQX      E0DZHmA9h5yz 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:19:36     143      7,522.00   TRQX      E0DZHmA9h5z4 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:19:36     72       7,522.00   TRQX      E0DZHmA9h5z8 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:19:36     1        7,522.00   TRQX      E0DZHmA9h5zB 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:19:36     54       7,522.00   TRQX      E0DZHmA9h5zE 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:21:17     141      7,522.00   XLON      E0DZHm8z0hlK 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:24:47     244      7,520.00   XLON      E0DZHm8z0myp 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:24:47     138      7,520.00   TRQX      E0DZHmA9hbDF 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:30:08     181      7,514.00   TRQX      E0DZHmA9i6d0 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:30:08     321      7,514.00   XLON      E0DZHm8z0ut1 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:33:29     40       7,520.00   XLON      E0DZHm8z13Ea 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:33:29     87       7,520.00   XLON      E0DZHm8z13El 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:33:29     127      7,520.00   XLON      E0DZHm8z13Es 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:33:29     133      7,520.00   XLON      E0DZHm8z13Eu 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:37:00     138      7,514.00   TRQX      E0DZHmA9ipQ0 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:37:00     50       7,514.00   TRQX      E0DZHmA9ipQ2 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:37:00     93       7,514.00   TRQX      E0DZHmA9ipQ6 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:37:00     91       7,514.00   TRQX      E0DZHmA9ipQ8 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:43:05     137      7,526.00   XLON      E0DZHm8z1IQu 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:43:05     137      7,526.00   XLON      E0DZHm8z1IQy 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:43:05     115      7,526.00   XLON      E0DZHm8z1IR0 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:43:05     107      7,526.00   XLON      E0DZHm8z1IR6 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:46:04     165      7,524.00   TRQX      E0DZHmA9jfe7 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:52:51     140      7,522.00   XLON      E0DZHm8z1UVN 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:52:51     140      7,522.00   XLON      E0DZHm8z1UVa 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:52:51     124      7,522.00   XLON      E0DZHm8z1UVc 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:52:51     140      7,522.00   XLON      E0DZHm8z1UVg 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:52:51     5        7,522.00   XLON      E0DZHm8z1UVi 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:52:51     16       7,522.00   XLON      E0DZHm8z1UVv 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     08:54:46     173      7,516.00   TRQX      E0DZHmA9kLuT 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:02:39     129      7,518.00   XLON      E0DZHm8z1g6N 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:02:39     129      7,518.00   XLON      E0DZHm8z1g6S 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:02:39     116      7,518.00   XLON      E0DZHm8z1g6U 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:05:10     128      7,526.00   XLON      E0DZHm8z1jxS 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:05:10     163      7,526.00   XLON      E0DZHm8z1jxU 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:05:10     79       7,526.00   XLON      E0DZHm8z1jy8 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:06:52     150      7,520.00   XLON      E0DZHm8z1mcA 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:15:44     121      7,522.00   XLON      E0DZHm8z1vvO 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:15:44     174      7,522.00   TRQX      E0DZHmA9lxZQ 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:15:44     99       7,522.00   XLON      E0DZHm8z1vvS 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:15:44     87       7,522.00   XLON      E0DZHm8z1vvW 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:24:36     100      7,512.00   XLON      E0DZHm8z272G 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:25:22     234      7,516.00   XLON      E0DZHm8z28Bj 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:26:26     112      7,518.00   XLON      E0DZHm8z29H1 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:28:06     123      7,514.00   TRQX      E0DZHmA9n0TD 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:31:10     125      7,514.00   XLON      E0DZHm8z2ETX 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:33:14     132      7,506.00   TRQX      E0DZHmA9nOOL 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:39:42     122      7,504.00   XLON      E0DZHm8z2Nqq 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:39:42     130      7,504.00   XLON      E0DZHm8z2Nqs 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:39:42     133      7,504.00   TRQX      E0DZHmA9nqUw 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:46:35     35       7,498.00   XLON      E0DZHm8z2UX3 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:49:11     120      7,510.00   XLON      E0DZHm8z2XmJ 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:51:22     126      7,504.00   TRQX      E0DZHmA9ocnk 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:51:22     100      7,502.00   TRQX      E0DZHmA9oco2 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:51:22     18       7,502.00   TRQX      E0DZHmA9oco5 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:51:22     129      7,502.00   XLON      E0DZHm8z2a1i 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:51:22     124      7,502.00   XLON      E0DZHm8z2a1k 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:55:45     55       7,490.00   TRQX      E0DZHmA9ou8A 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     09:55:45     55       7,490.00   TRQX      E0DZHmA9ou8D 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:03:35     127      7,496.00   XLON      E0DZHm8z2m77 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:03:35     127      7,496.00   XLON      E0DZHm8z2m7L 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:03:35     14       7,496.00   XLON      E0DZHm8z2m7N 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:06:17     18       7,498.00   TRQX      E0DZHmA9pYeh 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:06:17     120      7,498.00   XLON      E0DZHm8z2pHW 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:06:17     31       7,498.00   XLON      E0DZHm8z2pHg 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:06:17     18       7,498.00   TRQX      E0DZHmA9pYeo 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:06:17     31       7,498.00   TRQX      E0DZHmA9pYeq 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:06:17     18       7,498.00   TRQX      E0DZHmA9pYeu 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:06:17     24       7,498.00   TRQX      E0DZHmA9pYew 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:06:17     21       7,498.00   TRQX      E0DZHmA9pYfO 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:06:20     109      7,496.00   XLON      E0DZHm8z2pLP 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:16:13     147      7,492.00   XLON      E0DZHm8z3022 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:16:13     83       7,492.00   TRQX      E0DZHmA9qDm4 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:18:58     203      7,496.00   XLON      E0DZHm8z32bF 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:18:58     115      7,496.00   TRQX      E0DZHmA9qOUS 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:25:59     109      7,494.00   XLON      E0DZHm8z38NC 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:25:59     108      7,494.00   TRQX      E0DZHmA9qotU 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:25:59     108      7,494.00   TRQX      E0DZHmA9qotW 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:34:13     216      7,490.00   XLON      E0DZHm8z3FP2 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:34:13     122      7,490.00   TRQX      E0DZHmA9rKmf 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:34:25     125      7,486.00   XLON      E0DZHm8z3FmY 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:37:20     114      7,480.00   XLON      E0DZHm8z3IWc 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:40:48     113      7,486.00   TRQX      E0DZHmA9rlUO 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:50:12     109      7,492.00   TRQX      E0DZHmA9sJRM 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:50:12     120      7,488.00   XLON      E0DZHm8z3Tuu 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:50:12     18       7,488.00   XLON      E0DZHm8z3Tuy 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:50:13     105      7,488.00   XLON      E0DZHm8z3TvR 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:50:13     16       7,488.00   TRQX      E0DZHmA9sJT0 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:50:13     16       7,488.00   TRQX      E0DZHmA9sJT5 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:50:13     16       7,488.00   TRQX      E0DZHmA9sJTF 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:50:13     16       7,488.00   TRQX      E0DZHmA9sJTL 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:50:13     16       7,488.00   TRQX      E0DZHmA9sJTS 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:50:13     16       7,488.00   TRQX      E0DZHmA9sJTW 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:50:13     16       7,488.00   TRQX      E0DZHmA9sJTa 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:50:13     16       7,488.00   TRQX      E0DZHmA9sJTh 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:50:13     10       7,488.00   TRQX      E0DZHmA9sJTm 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     10:56:00     22       7,488.00   XLON      E0DZHm8z3Xx3 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:00:52     28       7,494.00   TRQX      E0DZHmA9stHo 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:01:19     72       7,494.00   TRQX      E0DZHmA9sug6 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:01:19     29       7,494.00   TRQX      E0DZHmA9sugC 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:03:24     68       7,496.00   TRQX      E0DZHmA9t21t 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:03:24     32       7,496.00   TRQX      E0DZHmA9t21v 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:04:27     134      7,498.00   XLON      E0DZHm8z3fUf 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:04:27     74       7,498.00   XLON      E0DZHm8z3fUh 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:04:27     134      7,498.00   XLON      E0DZHm8z3fUl 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:04:27     48       7,498.00   XLON      E0DZHm8z3fUn 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:04:27     134      7,498.00   XLON      E0DZHm8z3fUr 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:04:27     1        7,498.00   XLON      E0DZHm8z3fUt 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:12:49     200      7,498.00   XLON      E0DZHm8z3mME 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:12:49     113      7,498.00   TRQX      E0DZHmA9tZv7 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:12:49     1        7,498.00   TRQX      E0DZHmA9tZv9 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:18:40     112      7,504.00   XLON      E0DZHm8z3qjh 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:18:40     9        7,502.00   TRQX      E0DZHmA9tvgf 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:18:40     30       7,502.00   TRQX      E0DZHmA9tvgi 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:23:22     218      7,504.00   XLON      E0DZHm8z3ulX 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:23:33     123      7,504.00   TRQX      E0DZHmA9uECn 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:28:14     81       7,504.00   TRQX      E0DZHmA9uU6T 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:28:14     142      7,504.00   XLON      E0DZHm8z3xuw 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:30:38     74       7,504.00   TRQX      E0DZHmA9ucCp 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     11:30:38     33       7,504.00   TRQX      E0DZHmA9ucCr 
               -----------  -------  ---------  --------  ------------------------ 
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 23/02/2023     16:25:04     189      7,510.00   XLON      E0DZHm8z9ScS 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     16:25:04     53       7,510.00   XLON      E0DZHm8z9ScX 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     16:25:04     73       7,510.00   TRQX      E0DZHmAAITII 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     16:25:47     118      7,506.00   XLON      E0DZHm8z9TpG 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     16:25:47     117      7,506.00   XLON      E0DZHm8z9TpK 
               -----------  -------  ---------  --------  ------------------------ 
 23/02/2023     16:41:10     24,212   7,509.01   BATF      5b-Vs8teTNObQdij5NG12AA 
               -----------  -------  ---------  --------  ------------------------ 
 

(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

POSSEFFWDEDSEIE

(END) Dow Jones Newswires

February 24, 2023 02:00 ET (07:00 GMT)

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