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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
London Stock Exchange Group Plc | LSE:LSEG | London | Ordinary Share | GB00B0SWJX34 | ORD SHS 6 79/86P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
44.00 | 0.49% | 8,934.00 | 8,926.00 | 8,930.00 | 8,966.00 | 8,838.00 | 8,958.00 | 1,097,583 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Admin-gen Economic Programs | 8.06B | 761M | 1.4061 | 63.51 | 48.33B |
TIDMLSEG
RNS Number : 3665P
London Stock Exchange Group PLC
09 February 2023
09 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: 08 February 2023 Number of voting ordinary shares purchased: 28,321 Highest price paid per share: 7,624.00p Lowest price paid per share: 7,572.00p Volume weighted average price per share: 7,602.04p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 5,234,142 of its voting ordinary shares of 6(79/86) pence each in treasury and has 501,885,505 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 506,997,943. 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: 28,321 (ISIN: GB00B0SWJX34 ) Date of purchases: 08 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 7,601.28p 12,609 7,574.00p 7,624.00p ---------------- ----------- ------------- -------------- TRQX 7,603.61p 6,168 7,572.00p 7,624.00p ---------------- ----------- ------------- -------------- BATF 7,602.04p 9,544 7,602.04p 7,602.04p ---------------- ----------- ------------- --------------
Detailed Information(1) :
Transaction Time (GMT) Volume Price (GBp) Trading Transaction Date Venue Reference Number 08/02/2023 08:02:56 90 7,600.00 XLON E0DOPNu49to0 ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:02:56 97 7,600.00 XLON E0DOPNu49to2 ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:02:56 204 7,598.00 XLON E0DOPNu49toA ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:02:56 8 7,596.00 XLON E0DOPNu49toi ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:02:56 188 7,596.00 XLON E0DOPNu49ton ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:04:04 97 7,602.00 XLON E0DOPNu49y2U ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:04:56 21 7,596.00 XLON E0DOPNu4A05Z ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:04:56 124 7,596.00 XLON E0DOPNu4A05b ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:06:09 102 7,594.00 XLON E0DOPNu4A3vF ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:11:37 120 7,592.00 XLON E0DOPNu4AIGE ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:11:37 10 7,592.00 XLON E0DOPNu4AIHV ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:11:37 110 7,592.00 XLON E0DOPNu4AIHe ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:11:37 26 7,592.00 XLON E0DOPNu4AIHu ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:11:37 23 7,592.00 TRQX E0DOPNvEqFm8 ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:12:37 131 7,600.00 TRQX E0DOPNvEqMp0 ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:12:40 124 7,594.00 XLON E0DOPNu4AKv3 ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:16:01 155 7,594.00 TRQX E0DOPNvEqhaH ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:17:16 143 7,586.00 XLON E0DOPNu4AUq0 ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:21:35 146 7,590.00 XLON E0DOPNu4AdDq ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:21:35 5 7,590.00 TRQX E0DOPNvErFNe ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:21:35 137 7,590.00 TRQX E0DOPNvErFNi ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:26:38 126 7,592.00 XLON E0DOPNu4Al2P ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:26:38 123 7,592.00 XLON E0DOPNu4Al2R ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:34:10 102 7,602.00 TRQX E0DOPNvEsRGX ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:34:10 12 7,602.00 TRQX E0DOPNvEsRGa ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:34:10 4 7,602.00 TRQX E0DOPNvEsRGc ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:34:34 88 7,604.00 TRQX E0DOPNvEsTuu ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:34:34 127 7,604.00 XLON E0DOPNu4AwSb ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:34:34 28 7,604.00 XLON E0DOPNu4AwSf ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:34:34 123 7,602.00 TRQX E0DOPNvEsTv6 ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:45:35 123 7,602.00 TRQX E0DOPNvEtPNb ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:45:36 5 7,600.00 TRQX E0DOPNvEtPSJ ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:45:36 9 7,600.00 TRQX E0DOPNvEtPSP ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:45:36 7 7,600.00 TRQX E0DOPNvEtPVj ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:45:36 102 7,600.00 TRQX E0DOPNvEtPVl ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:45:36 124 7,600.00 TRQX E0DOPNvEtPVn ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:49:54 143 7,608.00 XLON E0DOPNu4BGXn ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:49:54 110 7,608.00 TRQX E0DOPNvEtkVR ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:49:54 37 7,608.00 TRQX E0DOPNvEtkVT ----------- ------- ------------ -------- ------------------------ 08/02/2023 08:49:54 45 7,608.00 TRQX E0DOPNvEtkVZ ----------- ------- ------------ -------- ------------------------ 08/02/2023 09:11:51 113 7,610.00 XLON E0DOPNu4BjQt ----------- ------- ------------ -------- ------------------------
08/02/2023 09:18:10 129 7,616.00 TRQX E0DOPNvEvzY5 ----------- ------- ------------ -------- ------------------------ 08/02/2023 09:22:44 24 7,614.00 XLON E0DOPNu4By9j ----------- ------- ------------ -------- ------------------------ 08/02/2023 09:23:17 70 7,614.00 XLON E0DOPNu4ByiV ----------- ------- ------------ -------- ------------------------ 08/02/2023 09:32:16 72 7,610.00 TRQX E0DOPNvEx2J4 ----------- ------- ------------ -------- ------------------------ 08/02/2023 09:32:16 17 7,610.00 TRQX E0DOPNvEx2J8 ----------- ------- ------------ -------- ------------------------ 08/02/2023 09:32:16 9 7,610.00 TRQX E0DOPNvEx2JA ----------- ------- ------------ -------- ------------------------ 08/02/2023 09:43:41 74 7,606.00 TRQX E0DOPNvExr3y ----------- ------- ------------ -------- ------------------------ 08/02/2023 09:43:41 20 7,606.00 TRQX E0DOPNvExr46 ----------- ------- ------------ -------- ------------------------ 08/02/2023 10:04:32 99 7,614.00 XLON E0DOPNu4Cgwi ----------- ------- ------------ -------- ------------------------ 08/02/2023 10:13:16 110 7,610.00 XLON E0DOPNu4Cpts ----------- ------- ------------ -------- ------------------------ 08/02/2023 10:31:40 68 7,606.00 TRQX E0DOPNvF19Qo ----------- ------- ------------ -------- ------------------------ 08/02/2023 10:31:40 34 7,606.00 TRQX E0DOPNvF19Qq ----------- ------- ------------ -------- ------------------------ 08/02/2023 10:39:14 96 7,608.00 XLON E0DOPNu4DD9L ----------- ------- ------------ -------- ------------------------ 08/02/2023 10:45:21 97 7,600.00 XLON E0DOPNu4DJEr ----------- ------- ------------ -------- ------------------------ 08/02/2023 10:53:45 93 7,606.00 XLON E0DOPNu4DPYO ----------- ------- ------------ -------- ------------------------ 08/02/2023 11:23:18 94 7,596.00 TRQX E0DOPNvF4MfR ----------- ------- ------------ -------- ------------------------ 08/02/2023 11:24:34 93 7,592.00 XLON E0DOPNu4DnxL ----------- ------- ------------ -------- ------------------------ 08/02/2023 11:32:27 95 7,594.00 XLON E0DOPNu4DtwO ----------- ------- ------------ -------- ------------------------ 08/02/2023 11:59:16 93 7,588.00 TRQX E0DOPNvF6ZmR ----------- ------- ------------ -------- ------------------------ 08/02/2023 12:12:47 95 7,586.00 TRQX E0DOPNvF7Nw8 ----------- ------- ------------ -------- ------------------------ 08/02/2023 12:12:47 95 7,586.00 XLON E0DOPNu4ER5o ----------- ------- ------------ -------- ------------------------ 08/02/2023 12:28:59 101 7,578.00 XLON E0DOPNu4EbN2 ----------- ------- ------------ -------- ------------------------ 08/02/2023 12:41:30 93 7,582.00 XLON E0DOPNu4EjZf ----------- ------- ------------ -------- ------------------------ 08/02/2023 12:47:55 103 7,586.00 XLON E0DOPNu4EoPR ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:02:44 99 7,582.00 XLON E0DOPNu4EzOO ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:04:20 35 7,574.00 XLON E0DOPNu4F0vw ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:04:20 64 7,574.00 XLON E0DOPNu4F0w3 ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:11:29 193 7,574.00 XLON E0DOPNu4F6E3 ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:17:52 95 7,574.00 TRQX E0DOPNvFB7oX ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:17:52 99 7,574.00 XLON E0DOPNu4FAw4 ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:17:52 95 7,572.00 TRQX E0DOPNvFB7pE ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:22:08 57 7,574.00 XLON E0DOPNu4FDux ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:22:08 99 7,576.00 XLON E0DOPNu4FDud ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:23:40 71 7,574.00 XLON E0DOPNu4FErD ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:23:40 32 7,574.00 XLON E0DOPNu4FErG ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:33:34 88 7,580.00 TRQX E0DOPNvFC4xZ ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:33:34 18 7,580.00 TRQX E0DOPNvFC4xb ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:36:07 24 7,586.00 XLON E0DOPNu4FOut ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:36:07 62 7,586.00 XLON E0DOPNu4FOuv ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:36:07 12 7,586.00 XLON E0DOPNu4FOux ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:38:47 25 7,590.00 XLON E0DOPNu4FR90 ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:38:47 44 7,590.00 XLON E0DOPNu4FR92 ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:38:47 41 7,590.00 XLON E0DOPNu4FR94 ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:39:53 124 7,588.00 XLON E0DOPNu4FSDB ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:39:53 59 7,588.00 XLON E0DOPNu4FSDD ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:39:53 124 7,588.00 XLON E0DOPNu4FSDH ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:39:53 78 7,588.00 XLON E0DOPNu4FSDJ ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:39:53 124 7,588.00 XLON E0DOPNu4FSDO ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:39:53 15 7,588.00 XLON E0DOPNu4FSDQ ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:53:06 119 7,580.00 TRQX E0DOPNvFDJTb ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:53:06 103 7,580.00 XLON E0DOPNu4FdRa ----------- ------- ------------ -------- ------------------------ 08/02/2023 13:53:06 209 7,580.00 XLON E0DOPNu4FdRe ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:00:52 227 7,582.00 XLON E0DOPNu4Fk9x ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:00:52 128 7,582.00 TRQX E0DOPNvFDrAP ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:06:41 88 7,588.00 TRQX E0DOPNvFEFST ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:06:41 154 7,588.00 XLON E0DOPNu4FpIz ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:06:43 113 7,586.00 TRQX E0DOPNvFEFbf ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:16:57 150 7,592.00 XLON E0DOPNu4FyMV ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:16:57 86 7,592.00 TRQX E0DOPNvFEu20 ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:17:48 101 7,594.00 XLON E0DOPNu4FzFq ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:17:48 89 7,594.00 TRQX E0DOPNvFExXu ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:17:48 26 7,594.00 XLON E0DOPNu4FzFs ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:17:48 156 7,594.00 XLON E0DOPNu4FzFu
----------- ------- ------------ -------- ------------------------ 08/02/2023 14:21:59 118 7,594.00 XLON E0DOPNu4G34C ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:24:19 128 7,596.00 XLON E0DOPNu4G4s7 ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:25:56 73 7,596.00 TRQX E0DOPNvFFVdk ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:25:56 87 7,596.00 TRQX E0DOPNvFFVdm ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:32:42 139 7,602.00 XLON E0DOPNu4GI57 ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:32:42 139 7,602.00 XLON E0DOPNu4GI5T ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:32:42 98 7,602.00 XLON E0DOPNu4GI5b ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:32:42 31 7,602.00 XLON E0DOPNu4GI5e ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:35:38 29 7,610.00 TRQX E0DOPNvFGZdG ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:35:38 7 7,610.00 TRQX E0DOPNvFGZdQ ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:35:38 200 7,610.00 XLON E0DOPNu4GNFE ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:35:38 120 7,610.00 XLON E0DOPNu4GNFG ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:35:38 7 7,610.00 XLON E0DOPNu4GNFO ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:35:38 29 7,610.00 TRQX E0DOPNvFGZdk ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:35:38 70 7,610.00 XLON E0DOPNu4GNFu ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:35:38 29 7,610.00 TRQX E0DOPNvFGZdq ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:35:46 145 7,610.00 XLON E0DOPNu4GNVc ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:35:46 83 7,610.00 TRQX E0DOPNvFGaYl ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:40:06 3 7,606.00 XLON E0DOPNu4GV1f ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:40:06 25 7,606.00 XLON E0DOPNu4GV1i ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:40:06 12 7,606.00 XLON E0DOPNu4GV1p ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:40:06 12 7,606.00 XLON E0DOPNu4GV1s ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:40:35 64 7,608.00 XLON E0DOPNu4GVtP ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:40:35 48 7,608.00 XLON E0DOPNu4GVtR ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:40:39 193 7,606.00 XLON E0DOPNu4GW3S ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:48:01 57 7,614.00 XLON E0DOPNu4Gj24 ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:48:01 23 7,614.00 TRQX E0DOPNvFHvAW ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:48:01 63 7,614.00 XLON E0DOPNu4Gj26 ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:48:01 195 7,614.00 XLON E0DOPNu4Gj2A ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:48:01 23 7,614.00 TRQX E0DOPNvFHvAf ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:48:01 28 7,614.00 TRQX E0DOPNvFHvAh ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:48:01 108 7,614.00 XLON E0DOPNu4Gj2G ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:48:01 23 7,614.00 TRQX E0DOPNvFHvAl ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:48:01 28 7,614.00 TRQX E0DOPNvFHvAn ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:48:01 4 7,614.00 TRQX E0DOPNvFHvAr ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:50:08 73 7,614.00 TRQX E0DOPNvFI9Jv ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:50:08 113 7,614.00 TRQX E0DOPNvFI9Jx ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:52:12 120 7,608.00 XLON E0DOPNu4GqPn ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:52:12 73 7,608.00 XLON E0DOPNu4GqPp ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:52:58 188 7,604.00 XLON E0DOPNu4GsEs ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:55:48 166 7,608.00 XLON E0DOPNu4GxPA ----------- ------- ------------ -------- ------------------------ 08/02/2023 14:57:25 176 7,604.00 XLON E0DOPNu4H03T ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:00:08 168 7,610.00 XLON E0DOPNu4H3Zy ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:03:39 182 7,614.00 XLON E0DOPNu4HAUX ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:03:48 79 7,612.00 XLON E0DOPNu4HAl7 ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:03:48 117 7,612.00 XLON E0DOPNu4HAl9 ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:05:42 149 7,614.00 TRQX E0DOPNvFJlNL ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:05:42 12 7,614.00 TRQX E0DOPNvFJlNR ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:05:42 9 7,614.00 TRQX E0DOPNvFJlNV ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:08:07 86 7,602.00 XLON E0DOPNu4HIZv ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:09:40 174 7,598.00 TRQX E0DOPNvFKDqu ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:11:41 176 7,606.00 TRQX E0DOPNvFKRPR ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:13:46 175 7,608.00 XLON E0DOPNu4HQsd ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:19:59 129 7,624.00 XLON E0DOPNu4HZaN ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:19:59 180 7,624.00 TRQX E0DOPNvFLLsm ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:19:59 129 7,624.00 XLON E0DOPNu4HZaV ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:19:59 85 7,624.00 XLON E0DOPNu4HZaX ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:24:22 124 7,620.00 TRQX E0DOPNvFLkiQ ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:24:22 220 7,620.00 XLON E0DOPNu4HfEU ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:28:53 182 7,618.00 TRQX E0DOPNvFMBI5 ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:28:53 181 7,618.00 XLON E0DOPNu4HlSt ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:30:46 164 7,616.00 XLON E0DOPNu4HoiQ ----------- ------- ------------ -------- ------------------------
08/02/2023 15:33:47 185 7,606.00 TRQX E0DOPNvFMlRS ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:35:58 160 7,604.00 XLON E0DOPNu4HzhU ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:42:18 156 7,612.00 XLON E0DOPNu4I8yH ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:42:18 130 7,612.00 XLON E0DOPNu4I8yL ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:42:18 32 7,612.00 XLON E0DOPNu4I8yS ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:42:18 32 7,612.00 XLON E0DOPNu4I8ya ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:42:18 98 7,612.00 XLON E0DOPNu4I8yY ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:42:18 29 7,612.00 XLON E0DOPNu4I8yo ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:45:31 156 7,612.00 TRQX E0DOPNvFO5al ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:46:16 136 7,610.00 XLON E0DOPNu4IDq3 ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:49:11 90 7,612.00 TRQX E0DOPNvFOV3s ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:49:11 66 7,612.00 TRQX E0DOPNvFOV40 ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:49:54 181 7,606.00 XLON E0DOPNu4IIt1 ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:52:26 189 7,608.00 TRQX E0DOPNvFOrtm ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:56:36 108 7,616.00 XLON E0DOPNu4IU4a ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:56:36 82 7,616.00 XLON E0DOPNu4IU4c ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:56:52 186 7,614.00 XLON E0DOPNu4IUTy ----------- ------- ------------ -------- ------------------------ 08/02/2023 15:56:52 4 7,614.00 XLON E0DOPNu4IUUP ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:00:01 98 7,614.00 TRQX E0DOPNvFPbdz ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:00:01 79 7,614.00 TRQX E0DOPNvFPbe1 ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:02:22 193 7,614.00 TRQX E0DOPNvFPsJs ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:04:15 62 7,608.00 TRQX E0DOPNvFQ3sA ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:04:15 106 7,608.00 TRQX E0DOPNvFQ3sC ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:07:01 18 7,612.00 XLON E0DOPNu4IjWO ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:07:01 117 7,612.00 XLON E0DOPNu4IjWW ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:07:01 77 7,612.00 TRQX E0DOPNvFQLTK ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:09:12 206 7,606.00 XLON E0DOPNu4In0u ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:12:22 52 7,612.00 XLON E0DOPNu4IrWP ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:12:22 121 7,612.00 XLON E0DOPNu4IrWY ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:14:14 65 7,616.00 TRQX E0DOPNvFR6ph ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:14:14 90 7,616.00 TRQX E0DOPNvFR6pp ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:15:26 155 7,618.00 XLON E0DOPNu4IwF5 ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:15:26 12 7,618.00 TRQX E0DOPNvFRFB0 ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:15:26 56 7,618.00 TRQX E0DOPNvFRFB2 ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:15:26 20 7,618.00 TRQX E0DOPNvFRFB6 ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:17:08 50 7,616.00 XLON E0DOPNu4Iyrm ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:17:08 97 7,616.00 XLON E0DOPNu4Iyro ----------- ------- ------------ -------- ------------------------ 08/02/2023 16:36:26 9,544 7,602.04 BATF xVExcFumTMiRYxwWSGUEAQA ----------- ------- ------------ -------- ------------------------
(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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