REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

01/06/2023 07:00

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RNS Number : 2464B  London Stock Exchange Group PLC  01 June 2023

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

1 June 2023

 

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 through its corporate stockbroker Citigroup Global
Markets Limited (Citi) as part of the third tranche of its share buyback
programme, as announced on 20 March 2023:

 

 Ordinary Shares

 Date of purchase:                            31 May 2023

 Number of voting ordinary shares purchased:  17,296

 Highest price paid per share:                8,564.00p

 Lowest price paid per share:                 8,456.00p

 Volume weighted average price per share:     8,508.36p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 6,330,187 of its voting ordinary
shares of 6(79/86) pence each in treasury and has 500,872,230 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  505,984,668. 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 Citi 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 (Media)  +44 (0)20 7797 1222

                                          ir@lseg.com
 Peregrine Riviere (Investors)

 

Schedule of Purchases

 

 Shares purchased:   17,296 (ISIN: GB00B0SWJX34)
 Date of purchases:  31 May 2023
 Investment firm:    Citigroup Global Markets Limited

 

 

 

 

Aggregate Information:

 

 

 Venue  Volume weighted average price  Aggregated Volume  Lowest price per share  Highest price per share
 XLON   8,508.36p                      17,296             8,456.00p               8,564.00p
 TRQX   0                              0                  0                       0

 

 

Detailed Information(1):

 

 Trade Date     Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
  31-May-2023    08:02:02    GBp      28      8,480.00   XLON           xHa9grOyVNb
  31-May-2023    08:02:02    GBp      68      8,482.00   XLON           xHa9grOyVNj
  31-May-2023    08:02:02    GBp      24      8,482.00   XLON           xHa9grOyVNn
  31-May-2023    08:02:02    GBp      33      8,480.00   XLON           xHa9grOyVNX
  31-May-2023    08:03:02    GBp      63      8,482.00   XLON           xHa9grOyU4q
  31-May-2023    08:06:47    GBp      105     8,506.00   XLON           xHa9grOyLby
  31-May-2023    08:07:09    GBp      75      8,506.00   XLON           xHa9grOyK6p
  31-May-2023    08:07:09    GBp      1       8,506.00   XLON           xHa9grOyK6r
  31-May-2023    08:07:09    GBp      47      8,504.00   XLON           xHa9grOyK6t
  31-May-2023    08:08:53    GBp      12      8,496.00   XLON           xHa9grOyNX@
  31-May-2023    08:08:53    GBp      63      8,498.00   XLON           xHa9grOyNX4
  31-May-2023    08:08:53    GBp      28      8,496.00   XLON           xHa9grOyNXy
  31-May-2023    08:10:00    GBp      51      8,482.00   XLON           xHa9grOyMmH
  31-May-2023    08:12:05    GBp      14      8,482.00   XLON           xHa9grOyhE9
  31-May-2023    08:12:05    GBp      45      8,482.00   XLON           xHa9grOyhEB
  31-May-2023    08:12:15    GBp      51      8,482.00   XLON           xHa9grOyh@w
  31-May-2023    08:14:35    GBp      40      8,474.00   XLON           xHa9grOyiTX
  31-May-2023    08:14:35    GBp      58      8,476.00   XLON           xHa9grOyiTg
  31-May-2023    08:14:35    GBp      25      8,476.00   XLON           xHa9grOyiTi
  31-May-2023    08:19:40    GBp      78      8,474.00   XLON           xHa9grOyXka
  31-May-2023    08:19:40    GBp      3       8,474.00   XLON           xHa9grOyXkc
  31-May-2023    08:20:28    GBp      10      8,478.00   XLON           xHa9grOyW16
  31-May-2023    08:20:28    GBp      79      8,478.00   XLON           xHa9grOyW1C
  31-May-2023    08:22:23    GBp      13      8,468.00   XLON           xHa9grOyZYB
  31-May-2023    08:22:23    GBp      39      8,468.00   XLON           xHa9grOyZYD
  31-May-2023    08:22:23    GBp      72      8,470.00   XLON           xHa9grOyZYJ
  31-May-2023    08:24:44    GBp      54      8,472.00   XLON           xHa9grOybxz
  31-May-2023    08:28:03    GBp      63      8,476.00   XLON           xHa9grOycTR
  31-May-2023    08:28:37    GBp      78      8,490.00   XLON           xHa9grOycta
  31-May-2023    08:30:38    GBp      23      8,468.00   XLON           xHa9grOyuD5
  31-May-2023    08:30:38    GBp      28      8,468.00   XLON           xHa9grOyuD7
  31-May-2023    08:32:28    GBp      67      8,462.00   XLON           xHa9grOyx@4
  31-May-2023    08:32:29    GBp      2       8,460.00   XLON           xHa9grOyx@k
  31-May-2023    08:35:04    GBp      51      8,458.00   XLON           xHa9grOyzKB
  31-May-2023    08:40:05    GBp      28      8,462.00   XLON           xHa9grOynDI
  31-May-2023    08:40:05    GBp      61      8,462.00   XLON           xHa9grOynDK
  31-May-2023    08:40:05    GBp      10      8,462.00   XLON           xHa9grOynCa
  31-May-2023    08:40:05    GBp      39      8,462.00   XLON           xHa9grOynCc
  31-May-2023    08:40:05    GBp      40      8,462.00   XLON           xHa9grOynCe
  31-May-2023    08:40:05    GBp      1       8,462.00   XLON           xHa9grOynCW
  31-May-2023    08:40:05    GBp      9       8,462.00   XLON           xHa9grOynCY
  31-May-2023    08:42:41    GBp      63      8,462.00   XLON           xHa9grOypDZ
  31-May-2023    08:45:34    GBp      25      8,464.00   XLON           xHa9grOyr@e
  31-May-2023    08:45:34    GBp      41      8,464.00   XLON           xHa9grOyr@g
  31-May-2023    08:45:34    GBp      5       8,464.00   XLON           xHa9grOyr@i
  31-May-2023    08:45:34    GBp      53      8,466.00   XLON           xHa9grOyr@$
  31-May-2023    08:48:00    GBp      51      8,464.00   XLON           xHa9grOyt30
  31-May-2023    08:50:43    GBp      63      8,462.00   XLON           xHa9grO39uK
  31-May-2023    08:50:43    GBp      96      8,464.00   XLON           xHa9grO39uS
  31-May-2023    08:52:41    GBp      49      8,460.00   XLON           xHa9grO38jA
  31-May-2023    08:55:13    GBp      51      8,470.00   XLON           xHa9grO3DIg
  31-May-2023    08:56:47    GBp      51      8,468.00   XLON           xHa9grO3Cwo
  31-May-2023    08:59:08    GBp      85      8,466.00   XLON           xHa9grO3EDU
  31-May-2023    09:02:44    GBp      60      8,456.00   XLON           xHa9grO33Qo
  31-May-2023    09:03:29    GBp      74      8,456.00   XLON           xHa9grO33$3
  31-May-2023    09:05:41    GBp      81      8,460.00   XLON           xHa9grO359J
  31-May-2023    09:08:09    GBp      86      8,466.00   XLON           xHa9grO37DT
  31-May-2023    09:11:34    GBp      103     8,476.00   XLON           xHa9grO3PYD
  31-May-2023    09:11:40    GBp      94      8,476.00   XLON           xHa9grO3PcG
  31-May-2023    09:13:26    GBp      78      8,482.00   XLON           xHa9grO3R1$
  31-May-2023    09:15:09    GBp      62      8,478.00   XLON           xHa9grO3QuH
  31-May-2023    09:15:53    GBp      70      8,480.00   XLON           xHa9grO3TOJ
  31-May-2023    09:18:46    GBp      36      8,494.00   XLON           xHa9grO3VKj
  31-May-2023    09:18:46    GBp      26      8,494.00   XLON           xHa9grO3VKl
  31-May-2023    09:21:16    GBp      51      8,508.00   XLON           xHa9grO3HGF
  31-May-2023    09:22:20    GBp      58      8,510.00   XLON           xHa9grO3GQV
  31-May-2023    09:22:20    GBp      88      8,512.00   XLON           xHa9grO3HbZ
  31-May-2023    09:24:29    GBp      67      8,508.00   XLON           xHa9grO3J1W
  31-May-2023    09:27:21    GBp      77      8,516.00   XLON           xHa9grO3LBk
  31-May-2023    09:29:00    GBp      82      8,514.00   XLON           xHa9grO3K2P
  31-May-2023    09:31:21    GBp      44      8,514.00   XLON           xHa9grO3Ntl
  31-May-2023    09:31:21    GBp      75      8,516.00   XLON           xHa9grO3Ntm
  31-May-2023    09:32:42    GBp      54      8,506.00   XLON           xHa9grO3M65
  31-May-2023    09:32:42    GBp      60      8,510.00   XLON           xHa9grO3M19
  31-May-2023    09:34:49    GBp      83      8,508.00   XLON           xHa9grO3ePr
  31-May-2023    09:36:06    GBp      78      8,500.00   XLON           xHa9grO3hQW
  31-May-2023    09:39:02    GBp      67      8,498.00   XLON           xHa9grO3gz2
  31-May-2023    09:39:02    GBp      63      8,498.00   XLON           xHa9grO3gzJ
  31-May-2023    09:43:07    GBp      72      8,484.00   XLON           xHa9grO3lUw
  31-May-2023    09:46:05    GBp      50      8,472.00   XLON           xHa9grO3ktr
  31-May-2023    09:46:05    GBp      51      8,474.00   XLON           xHa9grO3ktt
  31-May-2023    09:47:08    GBp      86      8,470.00   XLON           xHa9grO3XLs
  31-May-2023    09:49:09    GBp      70      8,474.00   XLON           xHa9grO3WzM
  31-May-2023    09:49:21    GBp      87      8,472.00   XLON           xHa9grO3WgO
  31-May-2023    09:52:37    GBp      76      8,476.00   XLON           xHa9grO3bO3
  31-May-2023    09:57:02    GBp      50      8,488.00   XLON           xHa9grO3dgw
  31-May-2023    09:57:02    GBp      76      8,490.00   XLON           xHa9grO3dgy
  31-May-2023    10:01:51    GBp      89      8,496.00   XLON           xHa9grO3xS6
  31-May-2023    10:04:03    GBp      56      8,498.00   XLON           xHa9grO3wZE
  31-May-2023    10:04:03    GBp      85      8,500.00   XLON           xHa9grO3wZI
  31-May-2023    10:08:40    GBp      63      8,510.00   XLON           xHa9grO3@7B
  31-May-2023    10:09:58    GBp      52      8,514.00   XLON           xHa9grO3n3$
  31-May-2023    10:09:58    GBp      49      8,514.00   XLON           xHa9grO3n31
  31-May-2023    10:09:58    GBp      63      8,512.00   XLON           xHa9grO3n3D
  31-May-2023    10:11:06    GBp      81      8,510.00   XLON           xHa9grO3mUT
  31-May-2023    10:14:36    GBp      19      8,500.00   XLON           xHa9grO3oL8
  31-May-2023    10:14:36    GBp      41      8,500.00   XLON           xHa9grO3oLA
  31-May-2023    10:14:36    GBp      60      8,502.00   XLON           xHa9grO3oLJ
  31-May-2023    10:20:53    GBp      77      8,512.00   XLON           xHa9grO3tD2
  31-May-2023    10:20:53    GBp      75      8,512.00   XLON           xHa9grO3tDG
  31-May-2023    10:23:03    GBp      65      8,518.00   XLON           xHa9grO3s@7
  31-May-2023    10:25:23    GBp      65      8,522.00   XLON           xHa9grO28GU
  31-May-2023    10:27:34    GBp      87      8,520.00   XLON           xHa9grO2BmA
  31-May-2023    10:30:05    GBp      67      8,516.00   XLON           xHa9grO2D1E
  31-May-2023    10:35:15    GBp      27      8,520.00   XLON           xHa9grO2ErY
  31-May-2023    10:35:15    GBp      68      8,520.00   XLON           xHa9grO2Era
  31-May-2023    10:35:15    GBp      70      8,520.00   XLON           xHa9grO2Erc
  31-May-2023    10:35:15    GBp      65      8,520.00   XLON           xHa9grO2Erk
  31-May-2023    10:40:24    GBp      89      8,522.00   XLON           xHa9grO23bG
  31-May-2023    10:44:07    GBp      58      8,526.00   XLON           xHa9grO24T8
  31-May-2023    10:44:07    GBp      79      8,528.00   XLON           xHa9grO24TG
  31-May-2023    10:46:49    GBp      75      8,530.00   XLON           xHa9grO27se
  31-May-2023    10:49:51    GBp      47      8,524.00   XLON           xHa9grO2PuS
  31-May-2023    10:49:51    GBp      70      8,526.00   XLON           xHa9grO2PxY
  31-May-2023    10:55:00    GBp      58      8,528.00   XLON           xHa9grO2TSM
  31-May-2023    10:58:28    GBp      26      8,524.00   XLON           xHa9grO2VKU
  31-May-2023    10:58:28    GBp      12      8,524.00   XLON           xHa9grO2VNW
  31-May-2023    11:04:26    GBp      47      8,524.00   XLON           xHa9grO2JKg
  31-May-2023    11:10:39    GBp      51      8,536.00   XLON           xHa9grO2Ncb
  31-May-2023    11:18:11    GBp      44      8,528.00   XLON           xHa9grO2jvt
  31-May-2023    11:23:00    GBp      39      8,520.00   XLON           xHa9grO2kas
  31-May-2023    11:28:36    GBp      67      8,516.00   XLON           xHa9grO2Yic
  31-May-2023    11:37:42    GBp      62      8,520.00   XLON           xHa9grO2xDv
  31-May-2023    11:40:07    GBp      36      8,518.00   XLON           xHa9grO2wbn
  31-May-2023    11:40:07    GBp      59      8,520.00   XLON           xHa9grO2wbv
  31-May-2023    11:44:07    GBp      53      8,518.00   XLON           xHa9grO2$ju
  31-May-2023    11:49:51    GBp      3       8,512.00   XLON           xHa9grO2pWI
  31-May-2023    11:49:51    GBp      51      8,514.00   XLON           xHa9grO2pZY
  31-May-2023    11:55:03    GBp      40      8,510.00   XLON           xHa9grO2tih
  31-May-2023    11:58:09    GBp      55      8,508.00   XLON           xHa9grO18yS
  31-May-2023    11:58:09    GBp      3       8,508.00   XLON           xHa9grO18yU
  31-May-2023    12:01:58    GBp      68      8,500.00   XLON           xHa9grO1CpW
  31-May-2023    12:10:03    GBp      28      8,500.00   XLON           xHa9grO14Xd
  31-May-2023    12:10:44    GBp      83      8,502.00   XLON           xHa9grO175Z
  31-May-2023    12:17:11    GBp      23      8,508.00   XLON           xHa9grO1Tdc
  31-May-2023    12:17:11    GBp      48      8,508.00   XLON           xHa9grO1Tde
  31-May-2023    12:19:58    GBp      77      8,510.00   XLON           xHa9grO1U@T
  31-May-2023    12:27:44    GBp      84      8,510.00   XLON           xHa9grO1Mtx
  31-May-2023    12:30:59    GBp      55      8,508.00   XLON           xHa9grO1h7n
  31-May-2023    12:34:45    GBp      81      8,510.00   XLON           xHa9grO1iak
  31-May-2023    12:40:15    GBp      80      8,508.00   XLON           xHa9grO1Y3P
  31-May-2023    12:45:55    GBp      1       8,518.00   XLON           xHa9grO1vXs
  31-May-2023    12:45:55    GBp      73      8,518.00   XLON           xHa9grO1vXu
  31-May-2023    12:50:12    GBp      72      8,522.00   XLON           xHa9grO1yJ0
  31-May-2023    12:57:41    GBp      70      8,520.00   XLON           xHa9grO1rPN
  31-May-2023    13:02:08    GBp      105     8,520.00   XLON           xHa9grO093t
  31-May-2023    13:02:21    GBp      77      8,518.00   XLON           xHa9grO09zs
  31-May-2023    13:05:15    GBp      60      8,522.00   XLON           xHa9grO0Axo
  31-May-2023    13:07:30    GBp      83      8,518.00   XLON           xHa9grO0Ceb
  31-May-2023    13:10:22    GBp      59      8,520.00   XLON           xHa9grO01Yn
  31-May-2023    13:12:09    GBp      48      8,524.00   XLON           xHa9grO03pa
  31-May-2023    13:15:53    GBp      62      8,528.00   XLON           xHa9grO04hZ
  31-May-2023    13:15:57    GBp      49      8,524.00   XLON           xHa9grO04kM
  31-May-2023    13:20:44    GBp      73      8,520.00   XLON           xHa9grO0Rek
  31-May-2023    13:23:50    GBp      44      8,508.00   XLON           xHa9grO0SM@
  31-May-2023    13:27:58    GBp      78      8,504.00   XLON           xHa9grO0HDj
  31-May-2023    13:30:28    GBp      53      8,506.00   XLON           xHa9grO0Jnk
  31-May-2023    13:33:23    GBp      50      8,510.00   XLON           xHa9grO0Kug
  31-May-2023    13:35:39    GBp      22      8,508.00   XLON           xHa9grO0Mf@
  31-May-2023    13:36:20    GBp      48      8,506.00   XLON           xHa9grO0f57
  31-May-2023    13:39:18    GBp      42      8,504.00   XLON           xHa9grO0hs6
  31-May-2023    13:42:01    GBp      84      8,510.00   XLON           xHa9grO0jNK
  31-May-2023    13:45:38    GBp      85      8,530.00   XLON           xHa9grO0lkj
  31-May-2023    13:50:21    GBp      75      8,522.00   XLON           xHa9grO0Zsw
  31-May-2023    13:52:14    GBp      76      8,526.00   XLON           xHa9grO0bLl
  31-May-2023    13:54:02    GBp      82      8,528.00   XLON           xHa9grO0av7
  31-May-2023    13:58:03    GBp      61      8,536.00   XLON           xHa9grO0v3i
  31-May-2023    14:00:33    GBp      89      8,536.00   XLON           xHa9grO0xVe
  31-May-2023    14:04:42    GBp      87      8,534.00   XLON           xHa9grO0zXx
  31-May-2023    14:10:18    GBp      91      8,538.00   XLON           xHa9grO0niR
  31-May-2023    14:10:22    GBp      75      8,536.00   XLON           xHa9grO0nYm
  31-May-2023    14:14:42    GBp      51      8,534.00   XLON           xHa9grO0okA
  31-May-2023    14:15:48    GBp      87      8,534.00   XLON           xHa9grO0roC
  31-May-2023    14:19:04    GBp      73      8,534.00   XLON           xHa9grO0sKI
  31-May-2023    14:25:10    GBp      7       8,532.00   XLON           xHa9grO7AcS
  31-May-2023    14:25:10    GBp      82      8,532.00   XLON           xHa9grO7AcU
  31-May-2023    14:27:21    GBp      91      8,532.00   XLON           xHa9grO7Chd
  31-May-2023    14:30:04    GBp      40      8,536.00   XLON           xHa9grO714C
  31-May-2023    14:30:16    GBp      93      8,536.00   XLON           xHa9grO71hL
  31-May-2023    14:30:32    GBp      59      8,534.00   XLON           xHa9grO70UV
  31-May-2023    14:32:27    GBp      51      8,538.00   XLON           xHa9grO720o
  31-May-2023    14:32:47    GBp      66      8,538.00   XLON           xHa9grO72fO
  31-May-2023    14:35:42    GBp      70      8,544.00   XLON           xHa9grO7Pz7
  31-May-2023    14:39:00    GBp      73      8,540.00   XLON           xHa9grO7UNl
  31-May-2023    14:44:29    GBp      34      8,556.00   XLON           xHa9grO7eM5
  31-May-2023    14:44:29    GBp      17      8,556.00   XLON           xHa9grO7eM7
  31-May-2023    14:52:40    GBp      59      8,564.00   XLON           xHa9grO7u2s
  31-May-2023    14:52:40    GBp      38      8,562.00   XLON           xHa9grO7u2u
  31-May-2023    14:53:06    GBp      36      8,560.00   XLON           xHa9grO7xJk
  31-May-2023    14:53:26    GBp      73      8,564.00   XLON           xHa9grO7xp3
  31-May-2023    14:56:31    GBp      49      8,552.00   XLON           xHa9grO7$Be
  31-May-2023    14:56:31    GBp      1       8,552.00   XLON           xHa9grO7$Bg
  31-May-2023    14:59:57    GBp      74      8,550.00   XLON           xHa9grO7pWo
  31-May-2023    15:02:40    GBp      74      8,554.00   XLON           xHa9grO69UE
  31-May-2023    15:04:55    GBp      72      8,552.00   XLON           xHa9grO6D0@
  31-May-2023    15:08:30    GBp      62      8,556.00   XLON           xHa9grO62zH
  31-May-2023    15:09:26    GBp      36      8,556.00   XLON           xHa9grO65mt
  31-May-2023    15:11:20    GBp      74      8,554.00   XLON           xHa9grO66CZ
  31-May-2023    15:15:06    GBp      63      8,554.00   XLON           xHa9grO6SB6
  31-May-2023    15:17:46    GBp      68      8,548.00   XLON           xHa9grO6Hm1
  31-May-2023    15:20:39    GBp      41      8,542.00   XLON           xHa9grO6LtK
  31-May-2023    15:22:30    GBp      45      8,542.00   XLON           xHa9grO6M4q
  31-May-2023    15:25:37    GBp      38      8,532.00   XLON           xHa9grO6gYX
  31-May-2023    15:28:12    GBp      68      8,528.00   XLON           xHa9grO6llK
  31-May-2023    15:30:55    GBp      51      8,534.00   XLON           xHa9grO6ZIf
  31-May-2023    15:32:01    GBp      45      8,532.00   XLON           xHa9grO6Y41
  31-May-2023    15:34:04    GBp      71      8,526.00   XLON           xHa9grO6aYB
  31-May-2023    15:36:04    GBp      5       8,522.00   XLON           xHa9grO6v6B
  31-May-2023    15:36:04    GBp      39      8,522.00   XLON           xHa9grO6v6D
  31-May-2023    15:39:10    GBp      54      8,514.00   XLON           xHa9grO6zcF
  31-May-2023    15:40:45    GBp      41      8,508.00   XLON           xHa9grO6@ay
  31-May-2023    15:44:07    GBp      57      8,508.00   XLON           xHa9grO6qJ5
  31-May-2023    15:45:55    GBp      68      8,504.00   XLON           xHa9grO6sn2
  31-May-2023    15:49:28    GBp      66      8,510.00   XLON           xHa9grO5ArS
  31-May-2023    15:52:59    GBp      75      8,518.00   XLON           xHa9grO51RT
  31-May-2023    15:58:07    GBp      63      8,526.00   XLON           xHa9grO55jI
  31-May-2023    15:59:19    GBp      45      8,520.00   XLON           xHa9grO54lw
  31-May-2023    15:59:19    GBp      22      8,520.00   XLON           xHa9grO54ly
  31-May-2023    16:02:25    GBp      77      8,518.00   XLON           xHa9grO5OxS
  31-May-2023    16:05:04    GBp      68      8,512.00   XLON           xHa9grO5QXn
  31-May-2023    16:08:42    GBp      68      8,514.00   XLON           xHa9grO5UB2
  31-May-2023    16:13:35    GBp      1       8,508.00   XLON           xHa9grO5IFf
  31-May-2023    16:13:35    GBp      50      8,508.00   XLON           xHa9grO5IFh
  31-May-2023    16:13:35    GBp      60      8,508.00   XLON           xHa9grO5IFz
  31-May-2023    16:16:24    GBp      68      8,508.00   XLON           xHa9grO5Ka3
  31-May-2023    16:18:38    GBp      51      8,506.00   XLON           xHa9grO5fVS
  31-May-2023    16:20:11    GBp      12      8,510.00   XLON           xHa9grO5ebe
  31-May-2023    16:20:18    GBp      29      8,510.00   XLON           xHa9grO5hTf
  31-May-2023    16:20:18    GBp      32      8,510.00   XLON           xHa9grO5hTh
  31-May-2023    16:22:11    GBp      69      8,512.00   XLON           xHa9grO5j@k
  31-May-2023    16:26:23    GBp      16      8,516.00   XLON           xHa9grO5ZSK
  31-May-2023    16:26:23    GBp      77      8,516.00   XLON           xHa9grO5ZSM
  31-May-2023    16:27:40    GBp      1       8,516.00   XLON           xHa9grO5bwt
  31-May-2023    16:27:40    GBp      82      8,516.00   XLON           xHa9grO5bww
  31-May-2023    16:57:31    GBp      4,272   8,508.36   XLON           2U0001KK8P-1

 

 

 

 

 

 

 

 

 

 

 

 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 Citi
and York Holdings II, as detailed in the announcement of 20 March 2023.

 

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