London Stock Exchange Group PLC Transaction in Own Shares (9718S)
15 March 2023 - 06:00PM
UK Regulatory
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
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14/03/2023 08:00:51 98 7294.00 XLON E0Dn40JbvecK
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14/03/2023 08:00:51 15 7294.00 XLON E0Dn40JbvecM
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14/03/2023 08:04:16 102 7294.00 XLON E0Dn40Jbvr9X
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14/03/2023 08:09:48 101 7348.00 XLON E0Dn40Jbw9Fx
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14/03/2023 08:12:22 15 7324.00 TRQX E0Dn40KmcWzi
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14/03/2023 08:12:22 38 7324.00 TRQX E0Dn40KmcX0O
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14/03/2023 08:12:22 42 7324.00 TRQX E0Dn40KmcX0R
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14/03/2023 08:15:39 101 7306.00 XLON E0Dn40JbwUVU
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14/03/2023 08:22:18 98 7284.00 TRQX E0Dn40KmdnMv
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14/03/2023 08:25:08 102 7282.00 XLON E0Dn40JbwyVw
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14/03/2023 08:30:00 112 7294.00 XLON E0Dn40JbxDYw
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14/03/2023 08:35:51 28 7258.00 XLON E0Dn40JbxTWS
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14/03/2023 08:35:51 74 7258.00 XLON E0Dn40JbxTWU
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14/03/2023 08:42:20 94 7262.00 TRQX E0Dn40KmgBgr
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14/03/2023 08:42:20 24 7262.00 TRQX E0Dn40KmgBgt
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14/03/2023 08:45:01 97 7234.00 TRQX E0Dn40KmgSbF
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14/03/2023 08:51:30 100 7238.00 XLON E0Dn40Jby4Sb
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14/03/2023 08:57:49 97 7226.00 XLON E0Dn40JbyI0u
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14/03/2023 09:00:31 99 7214.00 TRQX E0Dn40Kmi72R
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14/03/2023 09:07:28 94 7170.00 XLON E0Dn40JbydvG
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14/03/2023 09:12:21 98 7150.00 XLON E0Dn40JbyoER
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14/03/2023 09:16:55 203 7162.00 XLON E0Dn40JbyzSS
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14/03/2023 09:20:27 39 7164.00 TRQX E0Dn40KmkG9h
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14/03/2023 09:20:27 21 7164.00 TRQX E0Dn40KmkG9k
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14/03/2023 09:20:27 39 7164.00 TRQX E0Dn40KmkG9m
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14/03/2023 09:21:26 99 7166.00 XLON E0Dn40Jbz9dY
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14/03/2023 09:22:57 94 7170.00 XLON E0Dn40JbzCeo
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14/03/2023 09:26:40 100 7168.00 TRQX E0Dn40KmksAw
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14/03/2023 09:34:09 98 7188.00 XLON E0Dn40JbzbwD
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14/03/2023 09:34:09 202 7190.00 TRQX E0Dn40KmleeG
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14/03/2023 09:36:32 113 7186.00 XLON E0Dn40Jbzhma
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14/03/2023 09:39:34 93 7188.00 TRQX E0Dn40KmmDGv
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14/03/2023 09:39:34 9 7188.00 TRQX E0Dn40KmmDHR
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14/03/2023 09:45:00 94 7194.00 XLON E0Dn40Jbzwey
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14/03/2023 09:45:00 101 7194.00 TRQX E0Dn40Kmmh8x
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14/03/2023 09:48:42 107 7184.00 TRQX E0Dn40Kmn53L
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14/03/2023 09:48:42 97 7186.00 XLON E0Dn40Jc03Cp
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14/03/2023 09:51:25 101 7180.00 XLON E0Dn40Jc09J0
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14/03/2023 09:54:31 97 7158.00 XLON E0Dn40Jc0Fkc
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14/03/2023 10:01:07 202 7172.00 TRQX E0Dn40KmoC5l
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14/03/2023 10:04:50 105 7162.00 XLON E0Dn40Jc0Wdj
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14/03/2023 10:09:54 111 7168.00 TRQX E0Dn40Kmow1e
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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
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14/03/2023 10:21:34 99 7194.00 XLON E0Dn40Jc0w7U
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14/03/2023 10:24:00 107 7190.00 XLON E0Dn40Jc0zK1
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14/03/2023 10:30:11 212 7182.00 XLON E0Dn40Jc17zO
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14/03/2023 10:31:35 96 7172.00 XLON E0Dn40Jc19le
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14/03/2023 10:35:29 105 7178.00 XLON E0Dn40Jc1Epa
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14/03/2023 10:42:55 201 7172.00 TRQX E0Dn40KmrVxL
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14/03/2023 10:45:03 34 7168.00 XLON E0Dn40Jc1QvL
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14/03/2023 10:45:03 79 7168.00 XLON E0Dn40Jc1QvO
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14/03/2023 10:54:40 55 7170.00 XLON E0Dn40Jc1dC1
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14/03/2023 10:54:40 76 7170.00 XLON E0Dn40Jc1dC3
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14/03/2023 10:54:40 52 7170.00 XLON E0Dn40Jc1dCC
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14/03/2023 10:58:21 14 7174.00 TRQX E0Dn40Kmscpn
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14/03/2023 10:58:21 83 7174.00 TRQX E0Dn40Kmscpp
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14/03/2023 10:58:25 101 7172.00 XLON E0Dn40Jc1hXU
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14/03/2023 10:58:25 10 7172.00 TRQX E0Dn40KmsdI6
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14/03/2023 10:58:25 92 7172.00 TRQX E0Dn40KmsdI8
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14/03/2023 11:01:56 96 7176.00 XLON E0Dn40Jc1m87
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14/03/2023 11:08:03 121 7190.00 TRQX E0Dn40KmtKys
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14/03/2023 11:08:03 72 7190.00 TRQX E0Dn40KmtKyy
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14/03/2023 11:11:47 113 7190.00 XLON E0Dn40Jc1yAf
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14/03/2023 11:11:47 95 7190.00 XLON E0Dn40Jc1yAh
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14/03/2023 11:14:37 99 7192.00 XLON E0Dn40Jc21qB
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14/03/2023 11:20:51 8 7196.00 XLON E0Dn40Jc29H0
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14/03/2023 11:20:51 100 7196.00 XLON E0Dn40Jc29HF
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14/03/2023 11:20:51 99 7196.00 XLON E0Dn40Jc29HH
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14/03/2023 11:26:56 66 7198.00 XLON E0Dn40Jc2Jea
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14/03/2023 11:26:56 142 7198.00 XLON E0Dn40Jc2Jel
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14/03/2023 11:30:29 94 7188.00 TRQX E0Dn40Kmv5u4
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14/03/2023 11:31:29 94 7184.00 XLON E0Dn40Jc2POu
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14/03/2023 11:38:36 101 7172.00 TRQX E0Dn40KmvhVf
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14/03/2023 11:38:36 78 7172.00 TRQX E0Dn40KmvhVh
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14/03/2023 11:38:36 20 7172.00 TRQX E0Dn40KmvhVj
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14/03/2023 11:44:19 193 7186.00 XLON E0Dn40Jc2dVL
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14/03/2023 11:53:19 108 7188.00 XLON E0Dn40Jc2o20
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14/03/2023 11:53:19 15 7188.00 XLON E0Dn40Jc2o2A
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14/03/2023 11:53:19 130 7188.00 XLON E0Dn40Jc2o2D
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14/03/2023 11:53:19 56 7188.00 XLON E0Dn40Jc2o2F
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14/03/2023 11:53:19 98 7192.00 TRQX E0Dn40Kmwp72
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14/03/2023 11:53:19 15 7192.00 TRQX E0Dn40Kmwp75
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14/03/2023 12:00:11 105 7198.00 TRQX E0Dn40KmxMi7
---------- ------ ------- ------- -----------------------
14/03/2023 12:03:15 103 7190.00 XLON E0Dn40Jc30iB
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14/03/2023 12:11:24 85 7190.00 XLON E0Dn40Jc3CIh
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14/03/2023 12:11:24 43 7190.00 XLON E0Dn40Jc3CIj
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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
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14/03/2023 12:19:33 12 7190.00 TRQX E0Dn40KmyuAk
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14/03/2023 12:19:33 93 7190.00 TRQX E0Dn40KmyuAn
---------- ------ ------- ------- -----------------------
14/03/2023 12:21:56 99 7182.00 TRQX E0Dn40Kmz7Z6
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14/03/2023 12:25:10 93 7182.00 XLON E0Dn40Jc3WNL
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14/03/2023 12:29:59 72 7180.00 XLON E0Dn40Jc3eZo
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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
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14/03/2023 12:38:13 163 7196.00 XLON E0Dn40Jc4Hvg
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14/03/2023 12:38:13 50 7196.00 XLON E0Dn40Jc4Hvk
---------- ------ ------- ------- -----------------------
14/03/2023 12:40:42 98 7186.00 XLON E0Dn40Jc4P1H
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14/03/2023 12:43:16 63 7190.00 TRQX E0Dn40Kn21lr
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14/03/2023 12:43:16 42 7190.00 TRQX E0Dn40Kn21lt
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14/03/2023 12:46:27 19 7198.00 XLON E0Dn40Jc4egH
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14/03/2023 12:46:27 84 7198.00 XLON E0Dn40Jc4egJ
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14/03/2023 12:52:38 59 7198.00 TRQX E0Dn40Kn3Ayi
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14/03/2023 12:55:38 98 7208.00 XLON E0Dn40Jc54gL
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14/03/2023 12:57:24 42 7206.00 XLON E0Dn40Jc591w
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14/03/2023 12:57:24 35 7206.00 XLON E0Dn40Jc591y
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14/03/2023 12:57:24 20 7206.00 XLON E0Dn40Jc5920
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14/03/2023 13:00:19 54 7202.00 TRQX E0Dn40Kn45kH
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14/03/2023 13:00:19 41 7202.00 TRQX E0Dn40Kn45kJ
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14/03/2023 13:03:27 104 7202.00 XLON E0Dn40Jc5PhF
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14/03/2023 13:06:43 99 7204.00 XLON E0Dn40Jc5WIO
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14/03/2023 13:08:42 87 7210.00 XLON E0Dn40Jc5aSt
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14/03/2023 13:08:42 15 7210.00 XLON E0Dn40Jc5aSv
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14/03/2023 13:11:19 95 7206.00 XLON E0Dn40Jc5g2A
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14/03/2023 13:16:28 101 7220.00 XLON E0Dn40Jc5pDD
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14/03/2023 13:16:32 99 7220.00 TRQX E0Dn40Kn5pJh
---------- ------ ------- ------- -----------------------
14/03/2023 13:19:46 93 7222.00 XLON E0Dn40Jc5wvY
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14/03/2023 13:21:30 93 7212.00 XLON E0Dn40Jc5zcl
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14/03/2023 13:25:31 109 7234.00 TRQX E0Dn40Kn6gli
---------- ------ ------- ------- -----------------------
14/03/2023 13:31:05 8 7244.00 XLON E0Dn40Jc6I9I
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14/03/2023 13:36:13 66 7276.00 XLON E0Dn40Jc6YuH
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14/03/2023 13:36:13 159 7276.00 XLON E0Dn40Jc6YuM
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14/03/2023 13:36:13 31 7276.00 XLON E0Dn40Jc6YuO
---------- ------ ------- ------- -----------------------
14/03/2023 13:36:13 172 7276.00 TRQX E0Dn40Kn7wnn
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14/03/2023 13:38:17 132 7290.00 TRQX E0Dn40Kn8EEa
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14/03/2023 13:38:17 124 7290.00 TRQX E0Dn40Kn8EEY
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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
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14/03/2023 13:51:47 28 7292.00 XLON E0Dn40Jc7HKs
---------- ------ ------- ------- -----------------------
14/03/2023 13:54:06 201 7298.00 TRQX E0Dn40KnAJRE
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14/03/2023 13:56:31 3 7282.00 TRQX E0Dn40KnAdIr
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14/03/2023 13:56:31 96 7282.00 TRQX E0Dn40KnAdJA
---------- ------ ------- ------- -----------------------
14/03/2023 13:59:12 107 7284.00 XLON E0Dn40Jc7bg2
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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
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14/03/2023 14:20:32 52 7286.00 XLON E0Dn40Jc8ZBf
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14/03/2023 14:20:32 70 7286.00 XLON E0Dn40Jc8ZBn
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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
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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
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14/03/2023 14:50:15 1 7308.00 XLON E0Dn40Jc9Z7j
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14/03/2023 14:50:15 126 7308.00 XLON E0Dn40Jc9Z7Q
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14/03/2023 14:50:15 126 7308.00 XLON E0Dn40Jc9Z7U
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14/03/2023 14:50:15 304 7308.00 XLON E0Dn40Jc9Z7W
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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
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14/03/2023 14:59:45 159 7268.00 XLON E0Dn40Jc9uBr
---------- ------ ------- ------- -----------------------
14/03/2023 15:07:51 53 7272.00 TRQX E0Dn40KnJCUM
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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
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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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END
POSSFFFWLEDSELD
(END) Dow Jones Newswires
March 15, 2023 03:00 ET (07:00 GMT)
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