TIDMLSEG

RNS Number : 9718S

London Stock Exchange Group PLC

15 March 2023

15 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:            14 March 2023 
 
 Number of voting ordinary 
  shares purchased:           33,061 
 
 Highest price paid per 
  share:                      7,348.00p 
 
 Lowest price paid per 
  share:                      7,150.00p 
 
 Volume weighted average 
  price per share:            7,250.19p 
 

LSEG intends to hold the purchased shares in treasury.

Following the above transactions, LSEG holds 4,596,836 of its voting ordinary shares of 6(79/86) pence each in treasury and has 502,522,811 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 507,635,249. 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:           33,061 (ISIN: GB00B0SWJX34 ) 
   Date of purchases:          14 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        7,251.08p        14,355      7,150.00p       7,348.00p 
         ----------------  -----------  -------------  -------------- 
 TRQX        7,248.51p        7,565       7,164.00p       7,332.00p 
         ----------------  -----------  -------------  -------------- 
 BATF        7,250.19p        11,141      7,250.19p       7,250.19p 
         ----------------  -----------  -------------  -------------- 
 

Detailed Information(1) :

 
Transaction   Time (GMT)  Volume  Price    Trading  Transaction Reference 
 Date                              (GBp)    Venue    Number 
14/03/2023    08:00:50    78      7300.00  XLON     E0Dn40JbveVT 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:00:51    98      7294.00  XLON     E0Dn40JbvecK 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:00:51    15      7294.00  XLON     E0Dn40JbvecM 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:04:16    102     7294.00  XLON     E0Dn40Jbvr9X 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:09:48    101     7348.00  XLON     E0Dn40Jbw9Fx 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:12:22    15      7324.00  TRQX     E0Dn40KmcWzi 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:12:22    38      7324.00  TRQX     E0Dn40KmcX0O 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:12:22    42      7324.00  TRQX     E0Dn40KmcX0R 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:15:39    101     7306.00  XLON     E0Dn40JbwUVU 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:22:18    98      7284.00  TRQX     E0Dn40KmdnMv 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:25:08    102     7282.00  XLON     E0Dn40JbwyVw 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:30:00    112     7294.00  XLON     E0Dn40JbxDYw 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:35:51    28      7258.00  XLON     E0Dn40JbxTWS 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:35:51    74      7258.00  XLON     E0Dn40JbxTWU 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:42:20    94      7262.00  TRQX     E0Dn40KmgBgr 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:42:20    24      7262.00  TRQX     E0Dn40KmgBgt 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:45:01    97      7234.00  TRQX     E0Dn40KmgSbF 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:51:30    100     7238.00  XLON     E0Dn40Jby4Sb 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    08:57:49    97      7226.00  XLON     E0Dn40JbyI0u 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:00:31    99      7214.00  TRQX     E0Dn40Kmi72R 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:07:28    94      7170.00  XLON     E0Dn40JbydvG 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:12:21    98      7150.00  XLON     E0Dn40JbyoER 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:16:55    203     7162.00  XLON     E0Dn40JbyzSS 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:20:27    39      7164.00  TRQX     E0Dn40KmkG9h 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:20:27    21      7164.00  TRQX     E0Dn40KmkG9k 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:20:27    39      7164.00  TRQX     E0Dn40KmkG9m 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:21:26    99      7166.00  XLON     E0Dn40Jbz9dY 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:22:57    94      7170.00  XLON     E0Dn40JbzCeo 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:26:40    100     7168.00  TRQX     E0Dn40KmksAw 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:34:09    98      7188.00  XLON     E0Dn40JbzbwD 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:34:09    202     7190.00  TRQX     E0Dn40KmleeG 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:36:32    113     7186.00  XLON     E0Dn40Jbzhma 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:39:34    93      7188.00  TRQX     E0Dn40KmmDGv 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:39:34    9       7188.00  TRQX     E0Dn40KmmDHR 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:45:00    94      7194.00  XLON     E0Dn40Jbzwey 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:45:00    101     7194.00  TRQX     E0Dn40Kmmh8x 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:48:42    107     7184.00  TRQX     E0Dn40Kmn53L 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:48:42    97      7186.00  XLON     E0Dn40Jc03Cp 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:51:25    101     7180.00  XLON     E0Dn40Jc09J0 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    09:54:31    97      7158.00  XLON     E0Dn40Jc0Fkc 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:01:07    202     7172.00  TRQX     E0Dn40KmoC5l 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:04:50    105     7162.00  XLON     E0Dn40Jc0Wdj 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:09:54    111     7168.00  TRQX     E0Dn40Kmow1e 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:09:54    108     7168.00  TRQX     E0Dn40Kmow1g 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:16:46    203     7184.00  XLON     E0Dn40Jc0oqp 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:17:04    95      7180.00  XLON     E0Dn40Jc0p8S 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:21:34    99      7194.00  XLON     E0Dn40Jc0w7U 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:24:00    107     7190.00  XLON     E0Dn40Jc0zK1 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:30:11    212     7182.00  XLON     E0Dn40Jc17zO 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:31:35    96      7172.00  XLON     E0Dn40Jc19le 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:35:29    105     7178.00  XLON     E0Dn40Jc1Epa 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:42:55    201     7172.00  TRQX     E0Dn40KmrVxL 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:45:03    34      7168.00  XLON     E0Dn40Jc1QvL 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:45:03    79      7168.00  XLON     E0Dn40Jc1QvO 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:54:40    55      7170.00  XLON     E0Dn40Jc1dC1 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:54:40    76      7170.00  XLON     E0Dn40Jc1dC3 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:54:40    52      7170.00  XLON     E0Dn40Jc1dCC 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:58:21    14      7174.00  TRQX     E0Dn40Kmscpn 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:58:21    83      7174.00  TRQX     E0Dn40Kmscpp 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:58:25    101     7172.00  XLON     E0Dn40Jc1hXU 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:58:25    10      7172.00  TRQX     E0Dn40KmsdI6 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    10:58:25    92      7172.00  TRQX     E0Dn40KmsdI8 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:01:56    96      7176.00  XLON     E0Dn40Jc1m87 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:08:03    121     7190.00  TRQX     E0Dn40KmtKys 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:08:03    72      7190.00  TRQX     E0Dn40KmtKyy 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:11:47    113     7190.00  XLON     E0Dn40Jc1yAf 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:11:47    95      7190.00  XLON     E0Dn40Jc1yAh 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:14:37    99      7192.00  XLON     E0Dn40Jc21qB 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:20:51    8       7196.00  XLON     E0Dn40Jc29H0 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:20:51    100     7196.00  XLON     E0Dn40Jc29HF 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:20:51    99      7196.00  XLON     E0Dn40Jc29HH 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:26:56    66      7198.00  XLON     E0Dn40Jc2Jea 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:26:56    142     7198.00  XLON     E0Dn40Jc2Jel 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:30:29    94      7188.00  TRQX     E0Dn40Kmv5u4 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:31:29    94      7184.00  XLON     E0Dn40Jc2POu 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:38:36    101     7172.00  TRQX     E0Dn40KmvhVf 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:38:36    78      7172.00  TRQX     E0Dn40KmvhVh 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:38:36    20      7172.00  TRQX     E0Dn40KmvhVj 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:44:19    193     7186.00  XLON     E0Dn40Jc2dVL 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:53:19    108     7188.00  XLON     E0Dn40Jc2o20 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:53:19    15      7188.00  XLON     E0Dn40Jc2o2A 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:53:19    130     7188.00  XLON     E0Dn40Jc2o2D 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:53:19    56      7188.00  XLON     E0Dn40Jc2o2F 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:53:19    98      7192.00  TRQX     E0Dn40Kmwp72 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    11:53:19    15      7192.00  TRQX     E0Dn40Kmwp75 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:00:11    105     7198.00  TRQX     E0Dn40KmxMi7 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:03:15    103     7190.00  XLON     E0Dn40Jc30iB 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:11:24    85      7190.00  XLON     E0Dn40Jc3CIh 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:11:24    43      7190.00  XLON     E0Dn40Jc3CIj 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:11:24    85      7190.00  XLON     E0Dn40Jc3CIn 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:11:24    103     7190.00  XLON     E0Dn40Jc3CIr 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:14:54    96      7198.00  TRQX     E0Dn40KmyW6f 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:14:57    94      7196.00  XLON     E0Dn40Jc3GbE 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:16:57    103     7190.00  XLON     E0Dn40Jc3JkO 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:19:33    12      7190.00  TRQX     E0Dn40KmyuAk 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:19:33    93      7190.00  TRQX     E0Dn40KmyuAn 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:21:56    99      7182.00  TRQX     E0Dn40Kmz7Z6 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:25:10    93      7182.00  XLON     E0Dn40Jc3WNL 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:29:59    72      7180.00  XLON     E0Dn40Jc3eZo 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:29:59    24      7180.00  XLON     E0Dn40Jc3eZq 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:29:59    101     7182.00  TRQX     E0Dn40KmzlU7 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:33:11    105     7174.00  XLON     E0Dn40Jc3vJs 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:38:13    163     7196.00  XLON     E0Dn40Jc4Hvg 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:38:13    50      7196.00  XLON     E0Dn40Jc4Hvk 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:40:42    98      7186.00  XLON     E0Dn40Jc4P1H 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:43:16    63      7190.00  TRQX     E0Dn40Kn21lr 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:43:16    42      7190.00  TRQX     E0Dn40Kn21lt 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:46:27    19      7198.00  XLON     E0Dn40Jc4egH 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:46:27    84      7198.00  XLON     E0Dn40Jc4egJ 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:52:38    59      7198.00  TRQX     E0Dn40Kn3Ayi 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:55:38    98      7208.00  XLON     E0Dn40Jc54gL 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:57:24    42      7206.00  XLON     E0Dn40Jc591w 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:57:24    35      7206.00  XLON     E0Dn40Jc591y 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    12:57:24    20      7206.00  XLON     E0Dn40Jc5920 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:00:19    54      7202.00  TRQX     E0Dn40Kn45kH 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:00:19    41      7202.00  TRQX     E0Dn40Kn45kJ 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:03:27    104     7202.00  XLON     E0Dn40Jc5PhF 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:06:43    99      7204.00  XLON     E0Dn40Jc5WIO 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:08:42    87      7210.00  XLON     E0Dn40Jc5aSt 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:08:42    15      7210.00  XLON     E0Dn40Jc5aSv 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:11:19    95      7206.00  XLON     E0Dn40Jc5g2A 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:16:28    101     7220.00  XLON     E0Dn40Jc5pDD 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:16:32    99      7220.00  TRQX     E0Dn40Kn5pJh 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:19:46    93      7222.00  XLON     E0Dn40Jc5wvY 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:21:30    93      7212.00  XLON     E0Dn40Jc5zcl 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:25:31    109     7234.00  TRQX     E0Dn40Kn6gli 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:31:05    8       7244.00  XLON     E0Dn40Jc6I9I 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:36:13    66      7276.00  XLON     E0Dn40Jc6YuH 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:36:13    159     7276.00  XLON     E0Dn40Jc6YuM 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:36:13    31      7276.00  XLON     E0Dn40Jc6YuO 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:36:13    172     7276.00  TRQX     E0Dn40Kn7wnn 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:38:17    132     7290.00  TRQX     E0Dn40Kn8EEa 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:38:17    124     7290.00  TRQX     E0Dn40Kn8EEY 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:40:31    98      7294.00  TRQX     E0Dn40Kn8X90 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:40:31    9       7294.00  TRQX     E0Dn40Kn8X93 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:41:56    110     7290.00  TRQX     E0Dn40Kn8iEw 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:43:41    95      7290.00  TRQX     E0Dn40Kn8y7Z 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:48:57    97      7300.00  XLON     E0Dn40Jc77sh 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:48:57    108     7300.00  TRQX     E0Dn40Kn9dXc 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:51:47    67      7292.00  XLON     E0Dn40Jc7HKp 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:51:47    28      7292.00  XLON     E0Dn40Jc7HKs 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:54:06    201     7298.00  TRQX     E0Dn40KnAJRE 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:56:31    3       7282.00  TRQX     E0Dn40KnAdIr 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:56:31    96      7282.00  TRQX     E0Dn40KnAdJA 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:59:12    107     7284.00  XLON     E0Dn40Jc7bg2 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    13:59:12    94      7284.00  XLON     E0Dn40Jc7bg4 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:01:28    99      7292.00  TRQX     E0Dn40KnBEAN 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:02:07    112     7298.00  XLON     E0Dn40Jc7jua 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:06:26    81      7316.00  XLON     E0Dn40Jc7uuQ 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:06:26    121     7316.00  XLON     E0Dn40Jc7uuS 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:07:15    101     7312.00  XLON     E0Dn40Jc7wqe 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:08:45    71      7312.00  TRQX     E0Dn40KnC2aH 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:08:45    40      7312.00  TRQX     E0Dn40KnC2aK 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:10:39    110     7296.00  XLON     E0Dn40Jc86NI 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:13:34    110     7294.00  TRQX     E0Dn40KnCmXC 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:16:15    205     7294.00  TRQX     E0Dn40KnD77O 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:17:35    95      7294.00  XLON     E0Dn40Jc8Ri5 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:20:32    122     7286.00  XLON     E0Dn40Jc8ZBb 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:20:32    52      7286.00  XLON     E0Dn40Jc8ZBf 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:20:32    70      7286.00  XLON     E0Dn40Jc8ZBn 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:20:32    3       7286.00  XLON     E0Dn40Jc8ZBp 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:24:06    148     7290.00  XLON     E0Dn40Jc8gsz 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:24:06    101     7290.00  TRQX     E0Dn40KnE4kc 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:28:52    45      7298.00  XLON     E0Dn40Jc8qTD 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:28:52    112     7298.00  XLON     E0Dn40Jc8qTI 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:28:52    106     7298.00  TRQX     E0Dn40KnEaFb 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:31:57    133     7298.00  TRQX     E0Dn40KnEwaC 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:33:43    162     7316.00  XLON     E0Dn40Jc91v9 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:33:50    144     7312.00  XLON     E0Dn40Jc92Ib 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:36:55    53      7306.00  TRQX     E0Dn40KnFX7K 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:36:55    68      7306.00  TRQX     E0Dn40KnFX7P 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:36:55    13      7306.00  TRQX     E0Dn40KnFX7S 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:38:30    153     7300.00  TRQX     E0Dn40KnFjFK 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:40:24    142     7298.00  XLON     E0Dn40Jc9Hid 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:49:22    98      7300.00  TRQX     E0Dn40KnGv5p 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:50:15    1       7308.00  XLON     E0Dn40Jc9Z7j 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:50:15    126     7308.00  XLON     E0Dn40Jc9Z7Q 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:50:15    126     7308.00  XLON     E0Dn40Jc9Z7U 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:50:15    304     7308.00  XLON     E0Dn40Jc9Z7W 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:54:13    151     7292.00  XLON     E0Dn40Jc9hEK 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:54:13    103     7292.00  TRQX     E0Dn40KnHTCV 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:54:22    149     7286.00  XLON     E0Dn40Jc9haV 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:57:00    146     7272.00  XLON     E0Dn40Jc9nEy 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    14:59:45    159     7268.00  XLON     E0Dn40Jc9uBr 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:07:51    53      7272.00  TRQX     E0Dn40KnJCUM 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:07:51    44      7272.00  TRQX     E0Dn40KnJCUO 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:08:43    312     7274.00  XLON     E0Dn40JcACyP 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:08:43    83      7274.00  TRQX     E0Dn40KnJIhH 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:08:43    127     7274.00  TRQX     E0Dn40KnJIhJ 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:11:46    112     7284.00  XLON     E0Dn40JcAIXB 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:11:46    33      7284.00  XLON     E0Dn40JcAIXG 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:11:46    99      7284.00  TRQX     E0Dn40KnJdV8 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:16:33    154     7304.00  XLON     E0Dn40JcARyo 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:16:33    117     7304.00  TRQX     E0Dn40KnK9Xg 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:16:33    104     7304.00  TRQX     E0Dn40KnK9Xi 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:22:31    50      7322.00  XLON     E0Dn40JcAbUd 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:22:31    32      7322.00  XLON     E0Dn40JcAbUL 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:22:31    92      7322.00  XLON     E0Dn40JcAbUT 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:22:31    69      7322.00  XLON     E0Dn40JcAbUY 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:22:36    7       7322.00  XLON     E0Dn40JcAbXA 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:22:36    117     7322.00  XLON     E0Dn40JcAbXI 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:26:15    111     7326.00  XLON     E0Dn40JcAghm 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:26:15    106     7326.00  XLON     E0Dn40JcAgho 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:27:04    9       7324.00  XLON     E0Dn40JcAi9n 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:27:17    22      7324.00  XLON     E0Dn40JcAikV 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:27:21    75      7324.00  XLON     E0Dn40JcAiqX 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:27:22    45      7324.00  XLON     E0Dn40JcAisE 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:30:02    84      7332.00  TRQX     E0Dn40KnLQUi 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:31:21    139     7334.00  XLON     E0Dn40JcAprD 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:34:22    96      7318.00  XLON     E0Dn40JcAul2 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:34:22    68      7318.00  XLON     E0Dn40JcAul4 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:36:45    78      7312.00  TRQX     E0Dn40KnM9j0 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:36:45    56      7312.00  TRQX     E0Dn40KnM9kN 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:42:31    141     7314.00  XLON     E0Dn40JcB8GF 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:42:31    134     7314.00  XLON     E0Dn40JcB8GH 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:42:31    139     7314.00  TRQX     E0Dn40KnMhQV 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:46:54    129     7316.00  XLON     E0Dn40JcBEjL 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:46:54    186     7316.00  XLON     E0Dn40JcBEjN 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:48:45    127     7312.00  XLON     E0Dn40JcBHtB 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:52:35    124     7316.00  XLON     E0Dn40JcBNXl 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:52:35    124     7316.00  XLON     E0Dn40JcBNXW 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:55:53    122     7314.00  XLON     E0Dn40JcBRY8 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:55:53    116     7314.00  XLON     E0Dn40JcBRYA 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:57:51    168     7308.00  TRQX     E0Dn40KnOC0M 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    15:58:50    152     7306.00  XLON     E0Dn40JcBVnt 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    16:01:10    162     7302.00  TRQX     E0Dn40KnOYAZ 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    16:03:20    152     7308.00  XLON     E0Dn40JcBcUD 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    16:04:47    139     7306.00  TRQX     E0Dn40KnOt3N 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    16:06:14    121     7304.00  XLON     E0Dn40JcBgtf 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    16:07:54    48      7298.00  XLON     E0Dn40JcBjsP 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    16:07:54    57      7298.00  XLON     E0Dn40JcBjsR 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    16:10:00    122     7304.00  XLON     E0Dn40JcBmcX 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    16:11:20    38      7306.00  XLON     E0Dn40JcBoS3 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    16:13:39    139     7306.00  XLON     E0Dn40JcBr9p 
              ----------  ------  -------  -------  ----------------------- 
14/03/2023    16:36:01    11141   7250.19  BATF     kUOvy2psSwmNdwppwgY4uwA 
              ----------  ------  -------  -------  ----------------------- 
 

(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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March 15, 2023 03:00 ET (07:00 GMT)

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