TIDMLSEG
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 +44 (0)20 7797 1222
Davies (Media) 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 Aggregated Lowest price Highest price
average price Volume per share 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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END
POSSDWFWFEDSEFI
(END) Dow Jones Newswires
June 01, 2023 02:00 ET (06:00 GMT)
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