TIDMLSEG
RNS Number : 0158C
London Stock Exchange Group PLC
08 June 2023
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
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: 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 6(79/86) pence each in treasury and has
500,759,847 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 505,872,285. 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 +44 (0)20 7797 1222
Davies (Media) 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 Aggregated Lowest price Highest price
average price Volume per share per share
XLON 8,754.88p 10,000 8,700.00p 8,798.00p
---------------- ----------- ------------- --------------
TRQX 0 0 0 0
---------------- ----------- ------------- --------------
Detailed Information(1) :
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSSSFFWWEDSEEM
(END) Dow Jones Newswires
June 08, 2023 02:00 ET (06:00 GMT)
London Stock Exchange (LSE:LSEG)
Historical Stock Chart
From Jun 2024 to Jul 2024
London Stock Exchange (LSE:LSEG)
Historical Stock Chart
From Jul 2023 to Jul 2024
