London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
8 June 2023
London Stock Exchange Group plc (LSEG) announces that it has purchased the following number of its voting ordinary shares of 679/86 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: |
7 June 2023 |
| |
|
| Number of voting ordinary shares purchased: |
10,000 |
| |
|
| Highest price paid per share: |
8,798.00p |
| |
|
| Lowest price paid per share: |
8,700.00p |
| |
|
| Volume weighted average price per share: |
8,754.88p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 6,442,570 of its voting ordinary shares of 679/86 pence each in treasury and has 500,759,847 voting ordinary shares of 679/86 pence each in issue (excluding treasury shares). LSEG also has 51,124,377 limited-voting ordinary shares of 679/86 pence each in issue, which carry one-tenth of a vote each. Therefore, the total voting rights in the Company will be 505,872,285. 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: |
10,000 (ISIN: GB00B0SWJX34) |
| Date of purchases: |
7 June 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 |
8,754.88p |
10,000 |
8,700.00p |
8,798.00p |
| TRQX |
0 |
0 |
0 |
0 |
Detailed Information1:
| Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
| 07-Jun-2023 |
08:04:02 |
GBp |
38 |
8,778.00 |
XLON |
xHa9hnfgBur |
| 07-Jun-2023 |
08:04:02 |
GBp |
37 |
8,778.00 |
XLON |
xHa9hnfgBut |
| 07-Jun-2023 |
08:04:02 |
GBp |
50 |
8,774.00 |
XLON |
xHa9hnfgBuw |
| 07-Jun-2023 |
08:04:02 |
GBp |
75 |
8,776.00 |
XLON |
xHa9hnfgBuy |
| 07-Jun-2023 |
08:12:33 |
GBp |
19 |
8,752.00 |
XLON |
xHa9hnfgE@4 |
| 07-Jun-2023 |
08:12:33 |
GBp |
65 |
8,752.00 |
XLON |
xHa9hnfgE@9 |
| 07-Jun-2023 |
08:12:33 |
GBp |
84 |
8,754.00 |
XLON |
xHa9hnfgE@C |
| 07-Jun-2023 |
08:19:31 |
GBp |
41 |
8,758.00 |
XLON |
xHa9hnfg2tM |
| 07-Jun-2023 |
08:25:06 |
GBp |
85 |
8,764.00 |
XLON |
xHa9hnfg7wX |
| 07-Jun-2023 |
08:28:00 |
GBp |
47 |
8,772.00 |
XLON |
xHa9hnfgPHL |
| 07-Jun-2023 |
08:31:11 |
GBp |
46 |
8,768.00 |
XLON |
xHa9hnfgRAc |
| 07-Jun-2023 |
08:34:01 |
GBp |
43 |
8,766.00 |
XLON |
xHa9hnfgQ@9 |
| 07-Jun-2023 |
08:41:58 |
GBp |
14 |
8,766.00 |
XLON |
xHa9hnfgGlD |
| 07-Jun-2023 |
08:41:58 |
GBp |
43 |
8,766.00 |
XLON |
xHa9hnfgGlF |
| 07-Jun-2023 |
08:42:41 |
GBp |
50 |
8,768.00 |
XLON |
xHa9hnfgJp5 |
| 07-Jun-2023 |
08:46:26 |
GBp |
46 |
8,760.00 |
XLON |
xHa9hnfgKQ6 |
| 07-Jun-2023 |
08:51:02 |
GBp |
46 |
8,762.00 |
XLON |
xHa9hnfgNvW |
| 07-Jun-2023 |
08:54:31 |
GBp |
31 |
8,758.00 |
XLON |
xHa9hnfgMom |
| 07-Jun-2023 |
08:54:31 |
GBp |
10 |
8,758.00 |
XLON |
xHa9hnfgMoo |
| 07-Jun-2023 |
08:58:13 |
GBp |
51 |
8,760.00 |
XLON |
xHa9hnfgftl |
| 07-Jun-2023 |
09:01:24 |
GBp |
36 |
8,756.00 |
XLON |
xHa9hnfgepi |
| 07-Jun-2023 |
09:01:28 |
GBp |
5 |
8,754.00 |
XLON |
xHa9hnfgemw |
| 07-Jun-2023 |
09:05:14 |
GBp |
39 |
8,750.00 |
XLON |
xHa9hnfghX0 |
| 07-Jun-2023 |
09:09:34 |
GBp |
41 |
8,738.00 |
XLON |
xHa9hnfgiUr |
| 07-Jun-2023 |
09:13:47 |
GBp |
60 |
8,746.00 |
XLON |
xHa9hnfgli$ |
| 07-Jun-2023 |
09:18:30 |
GBp |
44 |
8,744.00 |
XLON |
xHa9hnfgWUt |
| 07-Jun-2023 |
09:22:50 |
GBp |
53 |
8,746.00 |
XLON |
xHa9hnfgYQW |
| 07-Jun-2023 |
09:27:44 |
GBp |
49 |
8,742.00 |
XLON |
xHa9hnfgbuf |
| 07-Jun-2023 |
09:35:33 |
GBp |
83 |
8,730.00 |
XLON |
xHa9hnfgc07 |
| 07-Jun-2023 |
09:43:54 |
GBp |
46 |
8,750.00 |
XLON |
xHa9hnfgxUJ |
| 07-Jun-2023 |
09:44:16 |
GBp |
53 |
8,752.00 |
XLON |
xHa9hnfgxMb |
| 07-Jun-2023 |
09:47:28 |
GBp |
35 |
8,746.00 |
XLON |
xHa9hnfgwgD |
| 07-Jun-2023 |
09:57:40 |
GBp |
59 |
8,750.00 |
XLON |
xHa9hnfg@Cs |
| 07-Jun-2023 |
09:57:41 |
GBp |
44 |
8,752.00 |
XLON |
xHa9hnfg@Cg |
| 07-Jun-2023 |
10:04:00 |
GBp |
58 |
8,752.00 |
XLON |
xHa9hnfgmYW |
| 07-Jun-2023 |
10:11:57 |
GBp |
81 |
8,744.00 |
XLON |
xHa9hnfgqMy |
| 07-Jun-2023 |
10:21:02 |
GBp |
57 |
8,756.00 |
XLON |
xHa9hnff9pN |
| 07-Jun-2023 |
10:21:44 |
GBp |
49 |
8,756.00 |
XLON |
xHa9hnff9Xm |
| 07-Jun-2023 |
10:26:30 |
GBp |
24 |
8,760.00 |
XLON |
xHa9hnffBwj |
| 07-Jun-2023 |
10:26:30 |
GBp |
16 |
8,760.00 |
XLON |
xHa9hnffBwl |
| 07-Jun-2023 |
10:30:43 |
GBp |
43 |
8,752.00 |
XLON |
xHa9hnffDSX |
| 07-Jun-2023 |
10:37:09 |
GBp |
56 |
8,760.00 |
XLON |
xHa9hnffFyV |
| 07-Jun-2023 |
10:44:08 |
GBp |
73 |
8,758.00 |
XLON |
xHa9hnff0Cv |
| 07-Jun-2023 |
10:48:53 |
GBp |
6 |
8,758.00 |
XLON |
xHa9hnff20a |
| 07-Jun-2023 |
10:49:10 |
GBp |
44 |
8,758.00 |
XLON |
xHa9hnff2zE |
| 07-Jun-2023 |
10:59:38 |
GBp |
63 |
8,758.00 |
XLON |
xHa9hnff6iW |
| 07-Jun-2023 |
10:59:38 |
GBp |
24 |
8,756.00 |
XLON |
xHa9hnff6jS |
| 07-Jun-2023 |
10:59:38 |
GBp |
28 |
8,756.00 |
XLON |
xHa9hnff6jU |
| 07-Jun-2023 |
11:03:17 |
GBp |
34 |
8,754.00 |
XLON |
xHa9hnffOCX |
| 07-Jun-2023 |
11:11:35 |
GBp |
66 |
8,766.00 |
XLON |
xHa9hnffT0D |
| 07-Jun-2023 |
11:17:36 |
GBp |
39 |
8,768.00 |
XLON |
xHa9hnffVRc |
| 07-Jun-2023 |
11:17:36 |
GBp |
12 |
8,768.00 |
XLON |
xHa9hnffVRe |
| 07-Jun-2023 |
11:25:18 |
GBp |
63 |
8,774.00 |
XLON |
xHa9hnffHZ7 |
| 07-Jun-2023 |
11:29:31 |
GBp |
37 |
8,776.00 |
XLON |
xHa9hnffJ94 |
| 07-Jun-2023 |
11:33:26 |
GBp |
40 |
8,770.00 |
XLON |
xHa9hnffI4Q |
| 07-Jun-2023 |
11:42:22 |
GBp |
73 |
8,774.00 |
XLON |
xHa9hnffND9 |
| 07-Jun-2023 |
11:48:33 |
GBp |
48 |
8,768.00 |
XLON |
xHa9hnfffB7 |
| 07-Jun-2023 |
11:56:08 |
GBp |
56 |
8,768.00 |
XLON |
xHa9hnffht9 |
| 07-Jun-2023 |
12:02:25 |
GBp |
55 |
8,766.00 |
XLON |
xHa9hnffjWT |
| 07-Jun-2023 |
12:06:15 |
GBp |
38 |
8,760.00 |
XLON |
xHa9hnfflHM |
| 07-Jun-2023 |
12:10:46 |
GBp |
40 |
8,762.00 |
XLON |
xHa9hnffk4J |
| 07-Jun-2023 |
12:17:26 |
GBp |
46 |
8,768.00 |
XLON |
xHa9hnffWsu |
| 07-Jun-2023 |
12:27:08 |
GBp |
55 |
8,780.00 |
XLON |
xHa9hnffbtv |
| 07-Jun-2023 |
12:27:34 |
GBp |
41 |
8,778.00 |
XLON |
xHa9hnffbZI |
| 07-Jun-2023 |
12:33:14 |
GBp |
43 |
8,772.00 |
XLON |
xHa9hnffcAU |
| 07-Jun-2023 |
12:38:14 |
GBp |
40 |
8,780.00 |
XLON |
xHa9hnffuVj |
| 07-Jun-2023 |
12:43:40 |
GBp |
2 |
8,780.00 |
XLON |
xHa9hnffwO@ |
| 07-Jun-2023 |
12:43:40 |
GBp |
44 |
8,780.00 |
XLON |
xHa9hnffwOy |
| 07-Jun-2023 |
12:49:58 |
GBp |
46 |
8,788.00 |
XLON |
xHa9hnffybN |
| 07-Jun-2023 |
12:54:05 |
GBp |
49 |
8,784.00 |
XLON |
xHa9hnff@wg |
| 07-Jun-2023 |
13:00:28 |
GBp |
29 |
8,786.00 |
XLON |
xHa9hnffpEv |
| 07-Jun-2023 |
13:02:09 |
GBp |
54 |
8,788.00 |
XLON |
xHa9hnffoVP |
| 07-Jun-2023 |
13:06:14 |
GBp |
42 |
8,780.00 |
XLON |
xHa9hnffrtl |
| 07-Jun-2023 |
13:10:20 |
GBp |
23 |
8,780.00 |
XLON |
xHa9hnffs77 |
| 07-Jun-2023 |
13:10:20 |
GBp |
15 |
8,780.00 |
XLON |
xHa9hnffs79 |
| 07-Jun-2023 |
13:14:47 |
GBp |
49 |
8,778.00 |
XLON |
xHa9hnfe8lO |
| 07-Jun-2023 |
13:17:51 |
GBp |
34 |
8,780.00 |
XLON |
xHa9hnfeADG |
| 07-Jun-2023 |
13:22:19 |
GBp |
44 |
8,780.00 |
XLON |
xHa9hnfeCA5 |
| 07-Jun-2023 |
13:26:01 |
GBp |
40 |
8,786.00 |
XLON |
xHa9hnfeFwD |
| 07-Jun-2023 |
13:29:38 |
GBp |
39 |
8,776.00 |
XLON |
xHa9hnfeEYA |
| 07-Jun-2023 |
13:35:46 |
GBp |
81 |
8,768.00 |
XLON |
xHa9hnfe3cO |
| 07-Jun-2023 |
13:39:30 |
GBp |
50 |
8,768.00 |
XLON |
xHa9hnfe5tL |
| 07-Jun-2023 |
13:43:41 |
GBp |
39 |
8,768.00 |
XLON |
xHa9hnfe7o1 |
| 07-Jun-2023 |
13:48:25 |
GBp |
57 |
8,772.00 |
XLON |
xHa9hnfePmH |
| 07-Jun-2023 |
13:52:24 |
GBp |
47 |
8,764.00 |
XLON |
xHa9hnfeRE$ |
| 07-Jun-2023 |
13:58:02 |
GBp |
67 |
8,764.00 |
XLON |
xHa9hnfeT60 |
| 07-Jun-2023 |
14:01:51 |
GBp |
36 |
8,764.00 |
XLON |
xHa9hnfeVMU |
| 07-Jun-2023 |
14:05:54 |
GBp |
58 |
8,768.00 |
XLON |
xHa9hnfeHsU |
| 07-Jun-2023 |
14:10:51 |
GBp |
1 |
8,766.00 |
XLON |
xHa9hnfeIft |
| 07-Jun-2023 |
14:10:51 |
GBp |
53 |
8,766.00 |
XLON |
xHa9hnfeIfv |
| 07-Jun-2023 |
14:15:05 |
GBp |
49 |
8,766.00 |
XLON |
xHa9hnfeNn@ |
| 07-Jun-2023 |
14:22:44 |
GBp |
41 |
8,770.00 |
XLON |
xHa9hnfejM3 |
| 07-Jun-2023 |
14:22:44 |
GBp |
8 |
8,770.00 |
XLON |
xHa9hnfejM5 |
| 07-Jun-2023 |
14:22:44 |
GBp |
13 |
8,770.00 |
XLON |
xHa9hnfejM7 |
| 07-Jun-2023 |
14:22:44 |
GBp |
5 |
8,770.00 |
XLON |
xHa9hnfejM9 |
| 07-Jun-2023 |
14:28:06 |
GBp |
21 |
8,782.00 |
XLON |
xHa9hnfeXLc |
| 07-Jun-2023 |
14:28:06 |
GBp |
49 |
8,782.00 |
XLON |
xHa9hnfeXLe |
| 07-Jun-2023 |
14:29:14 |
GBp |
62 |
8,798.00 |
XLON |
xHa9hnfeXby |
| 07-Jun-2023 |
14:31:00 |
GBp |
52 |
8,788.00 |
XLON |
xHa9hnfeZlr |
| 07-Jun-2023 |
14:32:41 |
GBp |
34 |
8,788.00 |
XLON |
xHa9hnfeb5I |
| 07-Jun-2023 |
14:32:41 |
GBp |
31 |
8,788.00 |
XLON |
xHa9hnfeb5K |
| 07-Jun-2023 |
14:34:56 |
GBp |
31 |
8,774.00 |
XLON |
xHa9hnfedqC |
| 07-Jun-2023 |
14:34:56 |
GBp |
32 |
8,774.00 |
XLON |
xHa9hnfedqE |
| 07-Jun-2023 |
14:37:26 |
GBp |
76 |
8,768.00 |
XLON |
xHa9hnfeviC |
| 07-Jun-2023 |
14:40:33 |
GBp |
16 |
8,774.00 |
XLON |
xHa9hnfezU9 |
| 07-Jun-2023 |
14:40:33 |
GBp |
59 |
8,774.00 |
XLON |
xHa9hnfezUB |
| 07-Jun-2023 |
14:42:51 |
GBp |
50 |
8,774.00 |
XLON |
xHa9hnfe$6M |
| 07-Jun-2023 |
14:45:36 |
GBp |
31 |
8,776.00 |
XLON |
xHa9hnfenba |
| 07-Jun-2023 |
14:45:36 |
GBp |
41 |
8,776.00 |
XLON |
xHa9hnfenbg |
| 07-Jun-2023 |
14:45:36 |
GBp |
1 |
8,776.00 |
XLON |
xHa9hnfenbW |
| 07-Jun-2023 |
14:45:36 |
GBp |
6 |
8,776.00 |
XLON |
xHa9hnfenbY |
| 07-Jun-2023 |
14:48:15 |
GBp |
59 |
8,778.00 |
XLON |
xHa9hnfeoOM |
| 07-Jun-2023 |
14:48:46 |
GBp |
34 |
8,778.00 |
XLON |
xHa9hnfeo1J |
| 07-Jun-2023 |
14:50:28 |
GBp |
53 |
8,776.00 |
XLON |
xHa9hnferyS |
| 07-Jun-2023 |
14:50:28 |
GBp |
53 |
8,778.00 |
XLON |
xHa9hnfer$Y |
| 07-Jun-2023 |
14:54:03 |
GBp |
57 |
8,774.00 |
XLON |
xHa9hnfesys |
| 07-Jun-2023 |
14:55:58 |
GBp |
9 |
8,780.00 |
XLON |
xHa9hnfl8Is |
| 07-Jun-2023 |
14:55:58 |
GBp |
47 |
8,780.00 |
XLON |
xHa9hnfl8Iu |
| 07-Jun-2023 |
14:58:28 |
GBp |
17 |
8,772.00 |
XLON |
xHa9hnflBdS |
| 07-Jun-2023 |
14:58:28 |
GBp |
39 |
8,772.00 |
XLON |
xHa9hnflBdU |
| 07-Jun-2023 |
14:59:59 |
GBp |
59 |
8,774.00 |
XLON |
xHa9hnflDAM |
| 07-Jun-2023 |
15:02:10 |
GBp |
66 |
8,766.00 |
XLON |
xHa9hnflFSO |
| 07-Jun-2023 |
15:04:43 |
GBp |
66 |
8,750.00 |
XLON |
xHa9hnfl1JU |
| 07-Jun-2023 |
15:05:55 |
GBp |
54 |
8,744.00 |
XLON |
xHa9hnfl0Hg |
| 07-Jun-2023 |
15:07:54 |
GBp |
53 |
8,736.00 |
XLON |
xHa9hnfl3Y5 |
| 07-Jun-2023 |
15:11:55 |
GBp |
63 |
8,746.00 |
XLON |
xHa9hnfl7En |
| 07-Jun-2023 |
15:12:28 |
GBp |
49 |
8,744.00 |
XLON |
xHa9hnfl7t6 |
| 07-Jun-2023 |
15:13:40 |
GBp |
37 |
8,740.00 |
XLON |
xHa9hnfl6oI |
| 07-Jun-2023 |
15:13:40 |
GBp |
11 |
8,740.00 |
XLON |
xHa9hnfl6oV |
| 07-Jun-2023 |
15:15:40 |
GBp |
47 |
8,740.00 |
XLON |
xHa9hnflO@B |
| 07-Jun-2023 |
15:18:11 |
GBp |
2 |
8,728.00 |
XLON |
xHa9hnflTVg |
| 07-Jun-2023 |
15:18:11 |
GBp |
44 |
8,728.00 |
XLON |
xHa9hnflTVi |
| 07-Jun-2023 |
15:19:47 |
GBp |
46 |
8,716.00 |
XLON |
xHa9hnflSnR |
| 07-Jun-2023 |
15:22:16 |
GBp |
47 |
8,708.00 |
XLON |
xHa9hnflUr$ |
| 07-Jun-2023 |
15:22:16 |
GBp |
1 |
8,708.00 |
XLON |
xHa9hnflUr1 |
| 07-Jun-2023 |
15:23:42 |
GBp |
47 |
8,700.00 |
XLON |
xHa9hnflGPX |
| 07-Jun-2023 |
15:25:30 |
GBp |
46 |
8,708.00 |
XLON |
xHa9hnflJcs |
| 07-Jun-2023 |
15:28:09 |
GBp |
54 |
8,718.00 |
XLON |
xHa9hnflKVi |
| 07-Jun-2023 |
15:29:50 |
GBp |
50 |
8,722.00 |
XLON |
xHa9hnflN6$ |
| 07-Jun-2023 |
15:32:03 |
GBp |
9 |
8,718.00 |
XLON |
xHa9hnflfO7 |
| 07-Jun-2023 |
15:32:07 |
GBp |
46 |
8,718.00 |
XLON |
xHa9hnflfSG |
| 07-Jun-2023 |
15:33:28 |
GBp |
45 |
8,706.00 |
XLON |
xHa9hnfleTz |
| 07-Jun-2023 |
15:35:35 |
GBp |
45 |
8,708.00 |
XLON |
xHa9hnflgOH |
| 07-Jun-2023 |
15:38:03 |
GBp |
42 |
8,708.00 |
XLON |
xHa9hnfljim |
| 07-Jun-2023 |
15:39:25 |
GBp |
42 |
8,710.00 |
XLON |
xHa9hnfllA9 |
| 07-Jun-2023 |
15:41:36 |
GBp |
36 |
8,710.00 |
XLON |
xHa9hnflXpn |
| 07-Jun-2023 |
15:44:58 |
GBp |
54 |
8,718.00 |
XLON |
xHa9hnflYx1 |
| 07-Jun-2023 |
15:46:14 |
GBp |
50 |
8,720.00 |
XLON |
xHa9hnflblS |
| 07-Jun-2023 |
15:48:39 |
GBp |
48 |
8,722.00 |
XLON |
xHa9hnfldfn |
| 07-Jun-2023 |
15:50:05 |
GBp |
49 |
8,722.00 |
XLON |
xHa9hnflvPO |
| 07-Jun-2023 |
15:52:40 |
GBp |
47 |
8,722.00 |
XLON |
xHa9hnflxxK |
| 07-Jun-2023 |
15:54:06 |
GBp |
48 |
8,722.00 |
XLON |
xHa9hnflwmA |
| 07-Jun-2023 |
15:56:24 |
GBp |
51 |
8,726.00 |
XLON |
xHa9hnflyFZ |
| 07-Jun-2023 |
15:58:00 |
GBp |
51 |
8,728.00 |
XLON |
xHa9hnfl$4A |
| 07-Jun-2023 |
16:00:33 |
GBp |
57 |
8,726.00 |
XLON |
xHa9hnfln@X |
| 07-Jun-2023 |
16:00:33 |
GBp |
57 |
8,728.00 |
XLON |
xHa9hnfln@a |
| 07-Jun-2023 |
16:03:01 |
GBp |
43 |
8,738.00 |
XLON |
xHa9hnflpMA |
| 07-Jun-2023 |
16:05:55 |
GBp |
64 |
8,734.00 |
XLON |
xHa9hnflrDi |
| 07-Jun-2023 |
16:07:52 |
GBp |
58 |
8,738.00 |
XLON |
xHa9hnflqXj |
| 07-Jun-2023 |
16:09:18 |
GBp |
58 |
8,736.00 |
XLON |
xHa9hnflsC9 |
| 07-Jun-2023 |
16:10:46 |
GBp |
54 |
8,736.00 |
XLON |
xHa9hnfk971 |
| 07-Jun-2023 |
16:13:54 |
GBp |
72 |
8,730.00 |
XLON |
xHa9hnfkARw |
| 07-Jun-2023 |
16:13:54 |
GBp |
9 |
8,730.00 |
XLON |
xHa9hnfkARy |
| 07-Jun-2023 |
16:16:46 |
GBp |
46 |
8,736.00 |
XLON |
xHa9hnfkC$b |
| 07-Jun-2023 |
16:17:40 |
GBp |
45 |
8,740.00 |
XLON |
xHa9hnfkF91 |
| 07-Jun-2023 |
16:17:40 |
GBp |
33 |
8,740.00 |
XLON |
xHa9hnfkF93 |
| 07-Jun-2023 |
16:20:38 |
GBp |
33 |
8,740.00 |
XLON |
xHa9hnfk0GW |
| 07-Jun-2023 |
16:20:38 |
GBp |
28 |
8,740.00 |
XLON |
xHa9hnfk0HU |
| 07-Jun-2023 |
16:20:40 |
GBp |
43 |
8,740.00 |
XLON |
xHa9hnfk0Mx |
| 07-Jun-2023 |
16:22:34 |
GBp |
66 |
8,734.00 |
XLON |
xHa9hnfk2S5 |
| 07-Jun-2023 |
16:24:21 |
GBp |
68 |
8,734.00 |
XLON |
xHa9hnfk5dl |
| 07-Jun-2023 |
16:26:30 |
GBp |
56 |
8,736.00 |
XLON |
xHa9hnfk6E5 |
| 07-Jun-2023 |
16:26:31 |
GBp |
44 |
8,736.00 |
XLON |
xHa9hnfk6Cf |
| 07-Jun-2023 |
16:49:44 |
GBp |
2,470 |
8,754.88 |
XLON |
1U0001R8JW-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.