TIDMBRBY

RNS Number : 2505L

Burberry Group PLC

29 December 2022

Burberry Group plc

Transaction in own shares

Burberry Group plc (the " Company " or " Burberry ") announces today it has purchased the following number of its ordinary shares of 0.05 pence each from J.P. Morgan Securities plc on the London Stock Exchange and Multilateral Trading Facilities in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 12 July 2022 (the " Purchase "). The Purchase was effected pursuant to instructions issued by Burberry on 30 June 2022, as announced on 4 November 2022.

 
 Date of purchase:                      29 December 2022 
 Aggregate number of ordinary shares 
  purchased:                            63,217 
                                       ----------------- 
 Highest price paid per share:          2,019.0000 
                                       ----------------- 
 Lowest price paid per share:           2,018.0000 
                                       ----------------- 
 Average price paid per share           2,018.3406 
                                       ----------------- 
 

Burberry intends to cancel the purchased shares.

Following the above transaction, Burberry holds 6,052,720 of its ordinary shares in treasury and has 379,639,149 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company will be 379,639,149 and this figure may be used by shareholders as the denominator when determining whether 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.

Since the commencement of the share buyback programme with J.P. Morgan Securities plc announced on 4 November 2022, the Company has repurchased 7,941,902 ordinary shares in aggregate at a weighted average price of 2067.0785 pence per share.

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

 
 Shares purchased:   63,217 (ISIN: GB0031743007) 
 Date:               29 December 2022 
 Investment firm:    J.P. Morgan Securities plc 
 

Aggregate information:

 
     Venue       Volume-weighted   Aggregated   Lowest price   Highest price 
                  average price      Volume       per share      per share 
 London Stock 
    Exchange       2,018.4314        49,913      2,018.0000     2,019.0000 
                ----------------  -----------  -------------  -------------- 
  BATS Europe        13,304        2,018.0000    2,018.0000     2,018.0000 
                ----------------  -----------  -------------  -------------- 
 

Individual Transactions:

 
   Transaction     Volume     Price     Platform           Transaction Reference 
  Date and Time               (GBp)                                Number 
   29-Dec-2022      170     2019.0000     XLON     05003050000007264-E0Cuj0zQw7YB20221229 
     08:16:03 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      161     2019.0000     XLON     05003050000007405-E0Cuj0zQw7YM20221229 
     08:16:03 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      437     2019.0000     XLON     05003050000006672-E0Cuj0zQw7YK20221229 
     08:16:03 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      117     2019.0000     XLON     07003070000005226-E0Cuj0zQw7Y320221229 
     08:16:03 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      157     2019.0000     XLON     05003050000005152-E0Cuj0zQw7Xz20221229 
     08:16:03 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      237     2019.0000     XLON     07003070000006605-E0Cuj0zQw7Y920221229 
     08:16:03 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      309     2019.0000     XLON     07003070000005019-E0Cuj0zQw7Xx20221229 
     08:16:03 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       44     2019.0000     XLON     07003070000006026-E0Cuj0zQw7Y520221229 
     08:16:03 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      310     2019.0000     XLON     05003050000005086-E0Cuj0zQw7Xv20221229 
     08:16:03 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      193     2019.0000     XLON     05003050000007264-E0Cuj0zQw7YG20221229 
     08:16:03 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      391     2019.0000     XLON     07003070000006606-E0Cuj0zQw7YI20221229 
     08:16:03 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      100     2019.0000     XLON     05003050000005803-E0Cuj0zQw7Y720221229 
     08:16:03 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      232     2019.0000     XLON     05003050000005152-E0Cuj0zQw7Y120221229 
     08:16:03 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       37     2019.0000     XLON     07003070000007509-E0Cuj0zQw7de20221229 
     08:16:08 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      466     2019.0000     XLON     07003070000007509-E0Cuj0zQw8Lb20221229 
     08:16:38 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       6      2019.0000     XLON     07003070000007683-E0Cuj0zQw8Ro20221229 
     08:16:41 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      189     2019.0000     XLON     07003070000007683-E0Cuj0zQw8Rq20221229 
     08:16:41 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      190     2019.0000     XLON     07003070000007683-E0Cuj0zQw8Rs20221229 
     08:16:41 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       8      2019.0000     XLON     05003050000007775-E0Cuj0zQw8TJ20221229 
     08:16:42 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       85     2019.0000     XLON     05003050000007805-E0Cuj0zQw8WB20221229 
     08:16:44 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      190     2019.0000     XLON     05003050000007810-E0Cuj0zQw8XI20221229 
     08:16:46 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       5      2019.0000     XLON     05003050000007810-E0Cuj0zQw8XG20221229 
     08:16:46 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       5      2019.0000     XLON     07003070000007760-E0Cuj0zQw8ga20221229 
     08:16:51 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      638     2019.0000     XLON     07003070000007830-E0Cuj0zQw9x220221229 
     08:17:48 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      189     2019.0000     XLON     07003070000007948-E0Cuj0zQwA2P20221229 
     08:17:52 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      190     2019.0000     XLON     07003070000007948-E0Cuj0zQwA2R20221229 
     08:17:52 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       25     2019.0000     XLON     07003070000007948-E0Cuj0zQwA2N20221229 
     08:17:52 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       85     2019.0000     XLON     07003070000007982-E0Cuj0zQwARz20221229 
     08:18:04 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      258     2019.0000     XLON     07003070000007982-E0Cuj0zQwARx20221229 
     08:18:04 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       9      2019.0000     XLON     07003070000007988-E0Cuj0zQwAVc20221229 
     08:18:05 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       27     2019.0000     XLON     07003070000009663-E0Cuj0zQwadt20221229 
     08:42:50 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      107     2019.0000     XLON     07003070000009663-E0Cuj0zQwaoL20221229 
     08:43:10 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       3      2019.0000     XLON     07003070000009663-E0Cuj0zQwb2220221229 
     08:43:27 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      294     2019.0000     XLON     07003070000018116-E0Cuj0zQxn2b20221229 
     10:24:37 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      264     2019.0000     XLON     05003050000017772-E0Cuj0zQxn2T20221229 
     10:24:37 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       39     2019.0000     XLON     07003070000018119-E0Cuj0zQxn2P20221229 
     10:24:37 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      444     2019.0000     XLON     07003070000014916-E0Cuj0zQxn2L20221229 
     10:24:37 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       2      2019.0000     XLON     05003050000017821-E0Cuj0zQxn2V20221229 
     10:24:37 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      120     2019.0000     XLON     05003050000018074-E0Cuj0zQxn2X20221229 
     10:24:37 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      635     2019.0000     XLON     05003050000015281-E0Cuj0zQxn2N20221229 
     10:24:37 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      793     2019.0000     XLON     05003050000018171-E0Cuj0zQxn2Z20221229 
     10:24:37 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      275     2018.0000     BATE       24023240200020026-10000IHJ20221229 
     10:24:37 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      791     2019.0000     XLON     07003070000024051-E0Cuj0zQy6qG20221229 
     10:58:06 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      644     2019.0000     XLON     05003050000024226-E0Cuj0zQy6pz20221229 
     10:58:06 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      775     2019.0000     XLON     07003070000024051-E0Cuj0zQy6qA20221229 
     10:58:06 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       26     2019.0000     XLON     05003050000024226-E0Cuj0zQy6q320221229 
     10:58:06 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      560     2019.0000     XLON     07003070000024051-E0Cuj0zQy6q520221229 
     10:58:06 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      135     2019.0000     XLON     07003070000024436-E0Cuj0zQy70a20221229 
     10:58:33 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      506     2019.0000     XLON     07003070000025277-E0Cuj0zQy70e20221229 
     10:58:33 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       91     2019.0000     XLON     07003070000024051-E0Cuj0zQy70Y20221229 
     10:58:33 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      293     2019.0000     XLON     07003070000024491-E0Cuj0zQy70m20221229 
     10:58:33 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      453     2019.0000     XLON     05003050000024699-E0Cuj0zQy70g20221229 
     10:58:33 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      124     2019.0000     XLON     05003050000024655-E0Cuj0zQy70c20221229 
     10:58:33 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      190     2019.0000     XLON     07003070000024489-E0Cuj0zQy70i20221229 
     10:58:33 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       30     2019.0000     XLON     07003070000025276-E0Cuj0zQy71920221229 
     10:58:33 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      759     2019.0000     XLON     07003070000025275-E0Cuj0zQy71B20221229 
     10:58:33 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      255     2019.0000     XLON     07003070000024816-E0Cuj0zQy70q20221229 
     10:58:33 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      446     2019.0000     XLON     05003050000025209-E0Cuj0zQy70s20221229 
     10:58:33 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      135     2019.0000     XLON     05003050000024700-E0Cuj0zQy70k20221229 
     10:58:33 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      324     2019.0000     XLON     07003070000025147-E0Cuj0zQy71720221229 
     10:58:33 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      595     2019.0000     XLON     05003050000024840-E0Cuj0zQy70o20221229 
     10:58:33 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      317     2019.0000     XLON     07003070000025147-E0Cuj0zQy70u20221229 
     10:58:33 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      121     2018.0000     BATE       40023400200094077-10000KWN20221229 
     10:58:33 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      416     2018.0000     BATE       40023400200097422-10000LVO20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      1350    2018.0000     BATE       40023400200107425-10000LVT20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      183     2019.0000     XLON     07003070000026345-E0Cuj0zQyGpH20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      678     2019.0000     XLON     07003070000026456-E0Cuj0zQyGpD20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      142     2018.0000     BATE       40023400200097423-10000LVQ20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      643     2018.0000     BATE       40023400200107426-10000LVV20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      166     2019.0000     XLON     05003050000026441-E0Cuj0zQyGpB20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      739     2019.0000     XLON     07003070000026923-E0Cuj0zQyGpJ20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       41     2019.0000     XLON     07003070000026345-E0Cuj0zQyGpF20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      367     2018.0000     BATE       24023240200097761-10000LVP20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      781     2019.0000     XLON     05003050000026828-E0Cuj0zQyGpL20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      526     2019.0000     XLON     05003050000026937-E0Cuj0zQyGpT20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      134     2019.0000     XLON     05003050000026784-E0Cuj0zQyGpN20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      2295    2018.0000     BATE       40023400200106989-10000LVU20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       34     2019.0000     XLON     05003050000027131-E0Cuj0zQyGpV20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      1592    2019.0000     XLON     05003050000025820-E0Cuj0zQyGp520221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      399     2019.0000     XLON     05003050000026697-E0Cuj0zQyGpP20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      426     2018.0000     BATE       24023240200099529-10000LVS20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      1350    2018.0000     BATE       24023240200098473-10000LVR20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      464     2019.0000     XLON     05003050000026937-E0Cuj0zQyGpR20221229 
     11:15:40 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       34     2018.0000     BATE       40023400200107657-10000LW520221229 
     11:15:41 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       87     2018.0000     XLON     05003050000027160-E0Cuj0zQyGsH20221229 
     11:15:41 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      100     2018.0000     BATE       40023400200107657-10000LW620221229 
     11:15:41 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      326     2018.0000     XLON     07003070000026950-E0Cuj0zQyGtz20221229 
     11:15:42 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       62     2018.0000     XLON     07003070000026950-E0Cuj0zQyGtv20221229 
     11:15:42 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      284     2018.0000     XLON     07003070000026950-E0Cuj0zQyGtx20221229 
     11:15:42 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      1322    2018.0000     XLON     07003070000026954-E0Cuj0zQyGwa20221229 
     11:15:43 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      100     2018.0000     BATE       40023400200107679-10000LWJ20221229 
     11:15:43 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       2      2018.0000     BATE       40023400200107679-10000LWI20221229 
     11:15:43 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      133     2018.0000     XLON     05003050000027166-E0Cuj0zQyGxs20221229 
     11:15:44 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      271     2018.0000     XLON     05003050000027166-E0Cuj0zQyGzP20221229 
     11:15:49 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       58     2018.0000     XLON     07003070000026956-E0Cuj0zQyGzk20221229 
     11:15:49 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      115     2018.0000     XLON     07003070000026956-E0Cuj0zQyGzc20221229 
     11:15:49 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      539     2018.0000     XLON     05003050000027166-E0Cuj0zQyGza20221229 
     11:15:49 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      498     2018.0000     XLON     05003050000027184-E0Cuj0zQyH0M20221229 
     11:15:50 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      280     2018.0000     XLON     05003050000027184-E0Cuj0zQyH0O20221229 
     11:15:50 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      188     2018.0000     XLON     07003070000026968-E0Cuj0zQyH6220221229 
     11:15:54 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      366     2018.0000     XLON     07003070000026968-E0Cuj0zQyH6420221229 
     11:15:54 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      249     2018.0000     XLON     07003070000026968-E0Cuj0zQyH5x20221229 
     11:15:54 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      180     2018.0000     XLON     07003070000026968-E0Cuj0zQyH6B20221229 
     11:15:54 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       29     2018.0000     XLON     07003070000026968-E0Cuj0zQyHBr20221229 
     11:16:08 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      145     2018.0000     XLON     07003070000026968-E0Cuj0zQyHCR20221229 
     11:16:10 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       69     2018.0000     XLON     07003070000026968-E0Cuj0zQyHCO20221229 
     11:16:10 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      627     2018.0000     XLON     05003050000027192-E0Cuj0zQyHCT20221229 
     11:16:10 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      119     2018.0000     BATE       40023400200107983-10000LXO20221229 
     11:16:12 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      100     2018.0000     BATE       40023400200107983-10000LXP20221229 
     11:16:12 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       21     2018.0000     BATE       24023240200108490-10000LXQ20221229 
     11:16:13 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      100     2018.0000     BATE       24023240200108490-10000LXR20221229 
     11:16:13 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       10     2018.0000     BATE       40023400200108003-10000LXS20221229 
     11:16:14 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      100     2018.0000     BATE       40023400200108003-10000LXT20221229 
     11:16:14 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       75     2018.0000     BATE       24023240200108508-10000LXU20221229 
     11:16:15 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      100     2018.0000     BATE       24023240200108508-10000LXV20221229 
     11:16:15 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       84     2018.0000     BATE       40023400200108024-10000LXW20221229 
     11:16:16 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      100     2018.0000     BATE       40023400200108024-10000LXX20221229 
     11:16:16 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       13     2018.0000     BATE       24023240200108542-10000LY020221229 
     11:16:17 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      100     2018.0000     BATE       24023240200108542-10000LY120221229 
     11:16:17 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       7      2018.0000     BATE       24023240200108556-10000LY520221229 
     11:16:18 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       56     2018.0000     BATE       24023240200108556-10000LY220221229 
     11:16:18 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      100     2018.0000     BATE       24023240200108556-10000LY320221229 
     11:16:18 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       2      2018.0000     BATE       24023240200108556-10000LY420221229 
     11:16:18 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       44     2018.0000     BATE       40023400200108072-10000LYB20221229 
     11:16:20 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      100     2018.0000     BATE       40023400200108072-10000LYC20221229 
     11:16:20 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       12     2018.0000     BATE       40023400200108072-10000LYD20221229 
     11:16:20 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       45     2018.0000     BATE       40023400200108084-10000LYG20221229 
     11:16:21 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      100     2018.0000     BATE       40023400200108084-10000LYH20221229 
     11:16:21 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      841     2018.0000     XLON     07003070000027029-E0Cuj0zQyHR120221229 
     11:16:37 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      467     2018.0000     XLON     05003050000027261-E0Cuj0zQyHRd20221229 
     11:16:38 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       82     2018.0000     XLON     05003050000027261-E0Cuj0zQyHRj20221229 
     11:16:38 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       93     2018.0000     BATE       40023400200108218-10000LZA20221229 
     11:16:38 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       65     2018.0000     XLON     05003050000027261-E0Cuj0zQyHRh20221229 
     11:16:38 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       28     2018.0000     XLON     05003050000027261-E0Cuj0zQyHRf20221229 
     11:16:38 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       32     2018.0000     BATE       40023400200108218-10000LZ920221229 
     11:16:38 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      232     2018.0000     XLON     07003070000027044-E0Cuj0zQyHSv20221229 
     11:16:39 
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   29-Dec-2022       57     2018.0000     XLON     07003070000027044-E0Cuj0zQyHbN20221229 
     11:16:51 
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   29-Dec-2022      139     2018.0000     XLON     07003070000027044-E0Cuj0zQyHfi20221229 
     11:16:54 
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   29-Dec-2022 
     11:19:04       886     2018.0000     BATE       24023240200109355-10000M6Q20221229 
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   29-Dec-2022 
     11:19:33        5      2018.0000     BATE       24023240200109355-10000M7X20221229 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      519     2018.0000     BATE       40023400200109919-10000MBI20221229 
     11:20:46 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      349     2018.0000     XLON     07003070000027044-E0Cuj0zQyK2t20221229 
     11:20:46 
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   29-Dec-2022      176     2018.0000     XLON     05003050000027292-E0Cuj0zQyK3320221229 
     11:20:46 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      1350    2018.0000     BATE       24023240200109802-10000MBH20221229 
     11:20:46 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      302     2018.0000     XLON     07003070000027046-E0Cuj0zQyK3120221229 
     11:20:46 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       76     2018.0000     XLON     07003070000027044-E0Cuj0zQyK2z20221229 
     11:20:46 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      336     2018.0000     BATE       24023240200109355-10000MBG20221229 
     11:20:46 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      663     2018.0000     BATE       24023240200109355-10000MBF20221229 
     11:20:46 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      143     2018.0000     XLON     07003070000027540-E0Cuj0zQyK5720221229 
     11:20:47 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      350     2018.0000     XLON     07003070000027540-E0Cuj0zQyK5320221229 
     11:20:47 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      542     2018.0000     XLON     07003070000027540-E0Cuj0zQyK5520221229 
     11:20:47 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      326     2018.0000     XLON     07003070000027540-E0Cuj0zQyK5120221229 
     11:20:47 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      325     2018.0000     XLON     07003070000027540-E0Cuj0zQyK4z20221229 
     11:20:47 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       64     2018.0000     XLON     07003070000027540-E0Cuj0zQyK5F20221229 
     11:20:47 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       82     2018.0000     XLON     07003070000027540-E0Cuj0zQyK5D20221229 
     11:20:47 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      204     2018.0000     XLON     07003070000027540-E0Cuj0zQyK5B20221229 
     11:20:47 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      563     2018.0000     XLON     07003070000027540-E0Cuj0zQyK5920221229 
     11:20:47 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      900     2018.0000     XLON     07003070000027543-E0Cuj0zQyK7i20221229 
     11:20:49 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      571     2018.0000     XLON     07003070000027543-E0Cuj0zQyK7k20221229 
     11:20:49 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      274     2018.0000     XLON     07003070000027549-E0Cuj0zQyKA820221229 
     11:20:51 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      122     2018.0000     XLON     07003070000027549-E0Cuj0zQyKBP20221229 
     11:20:54 
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   29-Dec-2022      546     2018.0000     XLON     07003070000027549-E0Cuj0zQyKHa20221229 
     11:21:05 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      1033    2018.0000     XLON     07003070000027549-E0Cuj0zQyKHW20221229 
     11:21:05 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       25     2018.0000     XLON     07003070000027549-E0Cuj0zQyKHU20221229 
     11:21:05 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      326     2018.0000     XLON     05003050000027752-E0Cuj0zQyKIB20221229 
     11:21:06 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       93     2018.0000     XLON     05003050000027752-E0Cuj0zQyKID20221229 
     11:21:06 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      187     2018.0000     XLON     05003050000027752-E0Cuj0zQyKIH20221229 
     11:21:06 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      1126    2018.0000     XLON     05003050000027752-E0Cuj0zQyKIF20221229 
     11:21:06 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      140     2018.0000     XLON     05003050000027752-E0Cuj0zQyKIJ20221229 
     11:21:06 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      288     2018.0000     XLON     05003050000027753-E0Cuj0zQyL2920221229 
     11:21:23 
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   29-Dec-2022       41     2018.0000     XLON     05003050000027753-E0Cuj0zQyL2G20221229 
     11:21:23 
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   29-Dec-2022      1086    2018.0000     XLON     05003050000027753-E0Cuj0zQyL2E20221229 
     11:21:23 
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   29-Dec-2022       30     2018.0000     XLON     05003050000027753-E0Cuj0zQyL2N20221229 
     11:21:23 
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   29-Dec-2022      365     2018.0000     XLON     05003050000027753-E0Cuj0zQyL2K20221229 
     11:21:23 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       76     2018.0000     XLON     07003070000027618-E0Cuj0zQyL2q20221229 
     11:21:24 
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   29-Dec-2022      310     2018.0000     XLON     07003070000027618-E0Cuj0zQyL2s20221229 
     11:21:24 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      100     2018.0000     BATE       40023400200111291-10000MEV20221229 
     11:21:24 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022       22     2018.0000     BATE       40023400200111291-10000MEU20221229 
     11:21:24 
                  -------  ----------  ---------  --------------------------------------- 
   29-Dec-2022      310     2018.0000     XLON     05003050000027805-E0Cuj0zQyL4420221229 
     11:21:25 
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   29-Dec-2022       59     2018.0000     XLON     05003050000027805-E0Cuj0zQyL4220221229 
     11:21:25 
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   29-Dec-2022      566     2018.0000     XLON     07003070000027622-E0Cuj0zQyL7c20221229 
     11:21:26 
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   29-Dec-2022      559     2018.0000     XLON     07003070000027622-E0Cuj0zQyL7W20221229 
     11:21:26 
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   29-Dec-2022       59     2018.0000     XLON     07003070000027622-E0Cuj0zQyL7Y20221229 
     11:21:26 
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   29-Dec-2022      673     2018.0000     XLON     07003070000027622-E0Cuj0zQyL7a20221229 
     11:21:26 
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   29-Dec-2022      1420    2018.0000     XLON     05003050000027806-E0Cuj0zQyLEX20221229 
     11:21:33 
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   29-Dec-2022       25     2018.0000     XLON     05003050000027813-E0Cuj0zQyLXG20221229 
     11:21:45 
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   29-Dec-2022       25     2018.0000     XLON     05003050000027813-E0Cuj0zQyLca20221229 
     11:21:50 
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   29-Dec-2022      306     2018.0000     XLON     05003050000027813-E0Cuj0zQyLdr20221229 
     11:21:54 
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   29-Dec-2022      127     2018.0000     XLON     05003050000027813-E0Cuj0zQyLdm20221229 
     11:21:54 
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   29-Dec-2022      962     2018.0000     XLON     05003050000027813-E0Cuj0zQyLdv20221229 
     11:21:54 
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   29-Dec-2022      185     2018.0000     XLON     07003070000027678-E0Cuj0zQyLeb20221229 
     11:21:55 
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   29-Dec-2022      261     2018.0000     XLON     07003070000027678-E0Cuj0zQyLkp20221229 
     11:22:08 
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   29-Dec-2022       25     2018.0000     XLON     07003070000027678-E0Cuj0zQyLkz20221229 
     11:22:09 
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   29-Dec-2022      1114    2018.0000     XLON     07003070000027678-E0Cuj0zQyLlH20221229 
     11:22:10 
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   29-Dec-2022      102     2018.0000     XLON     05003050000027878-E0Cuj0zQyLlJ20221229 
     11:22:10 
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   29-Dec-2022       28     2018.0000     XLON     07003070000027678-E0Cuj0zQyLlE20221229 
     11:22:10 
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   29-Dec-2022      202     2018.0000     XLON     05003050000027878-E0Cuj0zQyLlL20221229 
     11:22:10 
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   29-Dec-2022       96     2018.0000     XLON     05003050000027879-E0Cuj0zQyLlw20221229 
     11:22:11 
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   29-Dec-2022      225     2018.0000     XLON     05003050000027879-E0Cuj0zQyLlu20221229 
     11:22:11 
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   29-Dec-2022       48     2018.0000     XLON     05003050000027879-E0Cuj0zQyLls20221229 
     11:22:11 
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   29-Dec-2022      1036    2018.0000     XLON     05003050000027879-E0Cuj0zQyLlq20221229 
     11:22:11 
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   29-Dec-2022      110     2018.0000     XLON     05003050000027883-E0Cuj0zQyLsE20221229 
     11:22:12 
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   29-Dec-2022       10     2018.0000     BATE       24023240200112366-10000MH320221229 
     11:22:13 
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   29-Dec-2022      222     2018.0000     XLON     05003050000027889-E0Cuj0zQyLtl20221229 
     11:22:13 
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   29-Dec-2022       77     2018.0000     XLON     05003050000027889-E0Cuj0zQyLtj20221229 
     11:22:13 
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   29-Dec-2022       63     2018.0000     XLON     07003070000027713-E0Cuj0zQyLwZ20221229 
     11:22:14 
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   29-Dec-2022       14     2018.0000     XLON     07003070000027713-E0Cuj0zQyLwb20221229 
     11:22:14 
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   29-Dec-2022      159     2018.0000     XLON     07003070000027713-E0Cuj0zQyLwf20221229 
     11:22:14 
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   29-Dec-2022      294     2018.0000     XLON     07003070000027713-E0Cuj0zQyMJw20221229 
     11:22:56 
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   29-Dec-2022      124     2018.0000     XLON     07003070000027713-E0Cuj0zQyMPW20221229 
     11:23:06 
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   29-Dec-2022      124     2018.0000     XLON     07003070000027713-E0Cuj0zQyMPZ20221229 
     11:23:06 
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   29-Dec-2022      279     2018.0000     BATE       40023400200112343-10000MLU20221229 
     11:24:14 
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   29-Dec-2022       48     2019.0000     XLON     07003070000028098-E0Cuj0zQyNSz20221229 
     11:25:58 
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   29-Dec-2022      138     2019.0000     XLON     05003050000028287-E0Cuj0zQyNTR20221229 
     11:25:59 
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POSFEFFMUEESEIE

(END) Dow Jones Newswires

December 29, 2022 13:29 ET (18:29 GMT)

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