TIDMLSEG

RNS Number : 8108S

London Stock Exchange Group PLC

14 March 2023

14 March 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 March 2023 
 
 Number of voting ordinary 
  shares purchased:           18,808 
 
 Highest price paid per 
  share:                      7,392.00p 
 
 Lowest price paid per 
  share:                      7,254.00p 
 
 Volume weighted average 
  price per share:            7,294.72p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,563,775 of its voting ordinary shares of 6(79/86) pence each in treasury and has 502,555,872 voting ordinary shares of 6(79/86) pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 6(79/86) pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 507,668,310. 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:           18,808 (ISIN: GB00B0SWJX34 ) 
   Date of purchases:          13 March 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        7,294.19p        8,456       7,254.00p       7,392.00p 
         ----------------  -----------  -------------  -------------- 
 TRQX        7,295.84p        4,014       7,260.00p       7,312.00p 
         ----------------  -----------  -------------  -------------- 
 BATF        7,294.72p        6,338       7,294.72p       7,294.72p 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
Transaction   Time (GMT)  Volume  Price    Trading  Transaction Reference 
 Date                              (GBp)    Venue    Number 
13/03/2023    08:00:31    113     7392.00  XLON     E0DmL2pgPCzY 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    09:37:58    99      7300.00  XLON     E0DmL2pgUCD6 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    09:44:08    104     7294.00  XLON     E0DmL2pgUa3z 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    09:50:13    40      7310.00  XLON     E0DmL2pgUuKt 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    09:50:13    8       7310.00  XLON     E0DmL2pgUuKv 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    09:50:13    12      7310.00  XLON     E0DmL2pgUuKx 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    09:50:13    18      7310.00  XLON     E0DmL2pgUuKz 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    09:50:13    18      7310.00  XLON     E0DmL2pgUuL3 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    09:57:19    96      7300.00  XLON     E0DmL2pgVEYl 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    10:04:41    97      7296.00  TRQX     E0DmL2qrLTB9 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    10:12:48    94      7284.00  XLON     E0DmL2pgVrku 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    10:17:16    98      7266.00  XLON     E0DmL2pgW35n 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    10:26:07    102     7274.00  XLON     E0DmL2pgWNry 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    10:32:06    20      7266.00  XLON     E0DmL2pgWa28 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    10:32:06    79      7266.00  XLON     E0DmL2pgWa2B 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    10:39:15    6       7254.00  XLON     E0DmL2pgWp5g 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    10:39:15    92      7254.00  XLON     E0DmL2pgWp5j 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    10:47:47    101     7278.00  XLON     E0DmL2pgX3ZK 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    10:53:49    95      7282.00  XLON     E0DmL2pgXGJT 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    11:01:09    94      7308.00  TRQX     E0DmL2qrRyLj 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    11:09:58    103     7298.00  XLON     E0DmL2pgY0i0 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    11:17:38    93      7308.00  XLON     E0DmL2pgYGSM 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    11:23:51    102     7310.00  XLON     E0DmL2pgYS95 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    11:33:37    43      7306.00  TRQX     E0DmL2qrVICO 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    11:33:37    54      7306.00  TRQX     E0DmL2qrVICQ 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    11:38:24    71      7304.00  TRQX     E0DmL2qrVfaz 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    11:38:24    6       7304.00  TRQX     E0DmL2qrVfb1 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    11:38:24    20      7304.00  TRQX     E0DmL2qrVfb3 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    11:43:33    102     7302.00  TRQX     E0DmL2qrWBwJ 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    11:48:54    94      7312.00  TRQX     E0DmL2qrWkHJ 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    11:52:02    95      7300.00  XLON     E0DmL2pgZFI9 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    11:59:11    107     7310.00  XLON     E0DmL2pgZTGS 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:03:27    97      7290.00  XLON     E0DmL2pgZdVx 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:08:47    145     7286.00  XLON     E0DmL2pgZpRd 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:08:47    58      7286.00  TRQX     E0DmL2qrYoL4 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:08:47    40      7286.00  TRQX     E0DmL2qrYoL6 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:10:24    149     7300.00  XLON     E0DmL2pgZsm2 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:12:02    15      7274.00  XLON     E0DmL2pgZy6d 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:12:02    174     7274.00  XLON     E0DmL2pgZy6f 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:14:58    18      7286.00  XLON     E0DmL2pga7sq 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:14:58    158     7286.00  XLON     E0DmL2pga7sz 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:16:57    44      7288.00  XLON     E0DmL2pgaDTd 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:16:57    178     7288.00  XLON     E0DmL2pgaDTq 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:18:59    117     7288.00  XLON     E0DmL2pgaIN1 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:19:09    104     7286.00  XLON     E0DmL2pgaJ3X 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:32:00    98      7292.00  XLON     E0DmL2pgakVe 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:35:02    72      7286.00  TRQX     E0DmL2qrbsSh 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:35:02    28      7286.00  TRQX     E0DmL2qrbsSj 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:40:03    96      7286.00  XLON     E0DmL2pgb2XA 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:40:03    1       7286.00  XLON     E0DmL2pgb2XP 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:43:02    103     7300.00  TRQX     E0DmL2qrcjWX 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:47:50    78      7288.00  XLON     E0DmL2pgbGZg 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:47:50    19      7288.00  XLON     E0DmL2pgbGZi 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:51:22    108     7296.00  TRQX     E0DmL2qrdccJ 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:55:02    10      7292.00  TRQX     E0DmL2qre1oB 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:55:02    85      7292.00  TRQX     E0DmL2qre1oE 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    12:58:28    94      7304.00  XLON     E0DmL2pgbebL 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:03:26    96      7302.00  XLON     E0DmL2pgbokJ 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:07:39    78      7298.00  XLON     E0DmL2pgbyPs 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:07:39    19      7298.00  XLON     E0DmL2pgbyPv 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:11:05    103     7300.00  XLON     E0DmL2pgc4nf 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:16:27    99      7266.00  TRQX     E0DmL2qrga90 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:19:01    106     7256.00  XLON     E0DmL2pgcM0c 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:23:33    100     7260.00  XLON     E0DmL2pgcTrN 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:27:00    13      7260.00  TRQX     E0DmL2qrhcLa 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:27:00    85      7260.00  TRQX     E0DmL2qrhcLl 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:29:10    55      7280.00  XLON     E0DmL2pgcdDq 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:29:10    44      7280.00  XLON     E0DmL2pgcdDs 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:31:03    97      7286.00  XLON     E0DmL2pgck9t 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:33:02    94      7282.00  XLON     E0DmL2pgcsks 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:35:04    8       7288.00  XLON     E0DmL2pgczxg 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:35:18    96      7288.00  XLON     E0DmL2pgd0vT 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:37:49    106     7288.00  XLON     E0DmL2pgd8AW 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:40:07    112     7272.00  TRQX     E0DmL2qrjgMY 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:43:11    95      7258.00  XLON     E0DmL2pgdQPM 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:46:17    98      7272.00  TRQX     E0DmL2qrke8S 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:48:30    102     7274.00  XLON     E0DmL2pgdiVu 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:50:02    96      7270.00  XLON     E0DmL2pgdovM 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:52:18    102     7284.00  XLON     E0DmL2pgdy6L 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:55:59    95      7288.00  XLON     E0DmL2pgeByH 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:57:15    96      7288.00  XLON     E0DmL2pgeGfc 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    13:59:55    102     7300.00  TRQX     E0DmL2qrmyqp 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:02:10    102     7290.00  TRQX     E0DmL2qrnNqz 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:04:50    97      7294.00  XLON     E0DmL2pgegoA 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:06:26    95      7288.00  TRQX     E0DmL2qro43V 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:08:05    25      7290.00  XLON     E0DmL2pgetFt 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:08:05    69      7290.00  XLON     E0DmL2pgetFv 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:10:37    108     7296.00  XLON     E0DmL2pgf3XM 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:11:49    107     7290.00  TRQX     E0DmL2qroxQ1 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:14:11    94      7292.00  XLON     E0DmL2pgfFcV 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:15:55    95      7292.00  TRQX     E0DmL2qrpatH 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:18:50    105     7298.00  XLON     E0DmL2pgfWWD 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:20:02    111     7302.00  XLON     E0DmL2pgfash 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:22:30    102     7302.00  TRQX     E0DmL2qrqbKK 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:24:02    96      7298.00  TRQX     E0DmL2qrqq9B 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:24:02    10      7298.00  TRQX     E0DmL2qrqq9D 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:26:19    99      7290.00  XLON     E0DmL2pgfuAL 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:28:09    101     7288.00  XLON     E0DmL2pgfzUp 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:30:58    95      7288.00  XLON     E0DmL2pgg8F7 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:32:21    50      7286.00  XLON     E0DmL2pggE5l 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:32:21    46      7286.00  XLON     E0DmL2pggE5n 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:35:00    98      7300.00  TRQX     E0DmL2qrsdSj 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:35:30    100     7294.00  XLON     E0DmL2pggQe0 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:37:02    104     7290.00  XLON     E0DmL2pggX9v 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:39:24    8       7292.00  TRQX     E0DmL2qrtU2B 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:39:24    3       7292.00  TRQX     E0DmL2qrtU2D 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:40:16    96      7294.00  TRQX     E0DmL2qrtd6y 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:40:58    97      7294.00  XLON     E0DmL2pggkLx 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:43:04    103     7294.00  TRQX     E0DmL2qru59E 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:45:51    110     7306.00  XLON     E0DmL2pgh03G 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:46:53    101     7302.00  XLON     E0DmL2pgh2V4 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:48:48    105     7298.00  XLON     E0DmL2pgh9fe 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:50:26    95      7300.00  TRQX     E0DmL2qrvP9T 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:52:31    110     7300.00  TRQX     E0DmL2qrvmtU 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:55:15    84      7302.00  TRQX     E0DmL2qrwHo1 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:55:44    63      7308.00  XLON     E0DmL2pghZ5d 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:55:44    42      7308.00  XLON     E0DmL2pghZ5f 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:57:47    65      7306.00  XLON     E0DmL2pghh8g 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:57:47    34      7306.00  XLON     E0DmL2pghh8j 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    14:59:41    111     7304.00  XLON     E0DmL2pghlqd 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:02:04    101     7302.00  TRQX     E0DmL2qrxXDN 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:03:06    109     7304.00  XLON     E0DmL2pghwiU 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:05:28    84      7294.00  TRQX     E0DmL2qry75h 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:05:28    12      7294.00  TRQX     E0DmL2qry75l 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:07:19    26      7296.00  XLON     E0DmL2pgi7l4 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:07:19    79      7296.00  XLON     E0DmL2pgi7lC 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:08:50    103     7300.00  XLON     E0DmL2pgiC9C 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:10:43    89      7298.00  XLON     E0DmL2pgiH66 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:10:43    14      7298.00  XLON     E0DmL2pgiH68 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:12:47    96      7300.00  TRQX     E0DmL2qrzNm3 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:16:10    99      7298.00  XLON     E0DmL2pgiYbG 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:16:19    109     7298.00  TRQX     E0DmL2qs00Ou 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:18:48    103     7298.00  XLON     E0DmL2pgifDM 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:20:32    104     7300.00  TRQX     E0DmL2qs0gnr 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:22:45    101     7298.00  TRQX     E0DmL2qs13nE 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:25:36    97      7300.00  XLON     E0DmL2pgj04w 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:26:39    102     7302.00  TRQX     E0DmL2qs1fPL 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:28:10    97      7310.00  TRQX     E0DmL2qs1ulu 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:31:12    95      7314.00  XLON     E0DmL2pgjFIg 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:31:59    105     7310.00  XLON     E0DmL2pgjHCG 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:34:06    96      7306.00  XLON     E0DmL2pgjMLi 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:35:57    110     7308.00  XLON     E0DmL2pgjQxK 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:37:55    37      7304.00  TRQX     E0DmL2qs3Gj7 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:37:55    64      7304.00  TRQX     E0DmL2qs3GjW 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:39:48    96      7306.00  TRQX     E0DmL2qs3YHE 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:41:30    112     7308.00  XLON     E0DmL2pgjfK5 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:44:02    100     7308.00  XLON     E0DmL2pgjlDL 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:46:02    103     7306.00  TRQX     E0DmL2qs4Kxt 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:47:31    86      7308.00  TRQX     E0DmL2qs4Xj7 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:47:31    24      7308.00  TRQX     E0DmL2qs4XjA 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:50:10    105     7320.00  XLON     E0DmL2pgk1CI 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:52:20    14      7328.00  XLON     E0DmL2pgk6rX 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:52:20    89      7328.00  XLON     E0DmL2pgk6s5 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    15:53:28    111     7322.00  XLON     E0DmL2pgkAI8 
              ----------  ------  -------  -------  ----------------------- 
13/03/2023    16:39:02    6338    7294.72  BATF     3tdhhvUfRRmbrEw04e-6QgA 
              ----------  ------  -------  -------  ----------------------- 
 

(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

March 14, 2023 03:00 ET (07:00 GMT)

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