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CAPRICORN ENERGY PLC

Transaction in Own Shares May 18, 2023

4699_rns_2023-05-18_ba7c9289-0aa4-4c5c-8523-dbc21801c82e.pdf

Transaction in Own Shares

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FOR IMMEDIATE RELEASE 18 May 2023

CAPRICORN ENERGY PLC ("Capricorn" or "the Company")

TRANSACTIONS IN OWN SHARES

Capricorn Energy PLC (the "Company") announces that, on 17 May 2023, it purchased the following number of its ordinary shares of 490/143 pence each (the "Ordinary Shares") through Merrill Lynch International ("BofA Securities"). Such purchase was effected pursuant to the instructions issued by the Company in accordance with the share repurchase arrangements entered into with BofA Securities, as announced on 4 May 2023.

Ordinary Shares:

Date of purchase: 17 May 2023
Aggregate number of Ordinary Shares purchased: 178,750
Lowest price paid per share: 190.28 pence
Highest price paid per share: 200.80 pence
Average price paid per share: 197.23 pence

Since 4 May 2023, the Company has purchased 644,451 Ordinary Shares for cancellation (this number including all of the Ordinary Shares resulting from the consolidation of ordinary shares of 21/13 pence purchased in advance of 16 May 2023 under the Share Repurchase Programme announced on 4 May 2023), at a cost (including dealing and associated costs) of £2,281,316.14.

Following the cancellation of the purchased shares, there will be 147,889,704 Ordinary Shares in issue. The total voting rights in the Company is accordingly 147,889,704. This figure may be used by shareholders as the denominator for the calculations 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 Disclosure and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

Venue Weighted average price paid
per share (GBp)
Aggregate number of
shares purchased
Lowest price paid
per share (GBp)
Highest price paid
per share (GBp)
London
Exchange
Stock 197.38 145,285 191.16 200.80
Chi-X (CXE) 196.66 31,724 190.28 200.80
BATS (BXE) 195.21 1,741 193.90 197.80

A full breakdown of the individual trades made by BofA Securities on behalf of the Company as part of the share repurchase programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries Analysts/Investors/Media Diane Milford, Corporate Affairs Tel: 0131 475 3000

Broker Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
Merrill Lynch International 17-May-2023 08:34:50 226 200.8 CHIX 0XL340000000000089012A
Merrill Lynch International 17-May-2023 08:47:45 85 200.8 CHIX 0XL340000000000089023B
Merrill Lynch International 17-May-2023 08:48:01 1090 200.8 XLON 0XL3400000000000890244
Merrill Lynch International 17-May-2023 09:07:22 491 200.8 XLON 0XL34000000000008903I7
Merrill Lynch International 17-May-2023 09:13:16 319 200.7 CHIX 0XL340000000000089042A
Merrill Lynch International 17-May-2023 09:28:03 206 197.82 CHIX 0XL34000000000008904T7
Merrill Lynch International 17-May-2023 09:28:03 34 197.8 BATE 0XL37000000000008904PB
Merrill Lynch International 17-May-2023 09:28:06 207 197.8 BATE 0XL37000000000008904PG
Merrill Lynch International 17-May-2023 09:30:04 202 197.8 BATE 0XL37000000000008904T5
Merrill Lynch International
Merrill Lynch International
17-May-2023 09:30:04
17-May-2023 09:32:10
9
244
197.8
197.76
BATE
CHIX
0XL37000000000008904T7
0XL340000000000089053O
Merrill Lynch International 17-May-2023 09:32:10 809 197.76 XLON 0XL340000000000089053P
Merrill Lynch International 17-May-2023 09:33:05 455 197.7 XLON 0XL3400000000000890566
Merrill Lynch International 17-May-2023 09:33:05 19 197.7 XLON 0XL3400000000000890567
Merrill Lynch International 17-May-2023 09:33:06 304 197.7 XLON 0XL3400000000000890568
Merrill Lynch International 17-May-2023 09:33:12 616 197.66 XLON 0XL340000000000089056O
Merrill Lynch International 17-May-2023 09:36:30 137 196.9 CHIX 0XL34000000000008905CD
Merrill Lynch International 17-May-2023 09:47:20 383 196.86 XLON 0XL340000000000089062P
Merrill Lynch International 17-May-2023 09:47:23 394 196.86 XLON 0XL340000000000089062V
Merrill Lynch International 17-May-2023 09:47:30 259 196.82 CHIX 0XL340000000000089063F
Merrill Lynch International
Merrill Lynch International
17-May-2023 09:47:30
17-May-2023 09:47:36
1313
189
196.78
196.6
XLON
BATE
0XL340000000000089063G
0XL370000000000089060J
Merrill Lynch International 17-May-2023 09:50:30 126 195.42 CHIX 0XL34000000000008906AI
Merrill Lynch International 17-May-2023 09:50:30 100 195.42 CHIX 0XL34000000000008906AK
Merrill Lynch International 17-May-2023 09:50:33 219 194.08 XLON 0XL34000000000008906AO
Merrill Lynch International 17-May-2023 09:51:30 230 192.72 CHIX 0XL34000000000008906CK
Merrill Lynch International 17-May-2023 09:51:33 207 192.64 CHIX 0XL34000000000008906CL
Merrill Lynch International 17-May-2023 09:51:48 1251 191.16 XLON 0XL34000000000008906D1
Merrill Lynch International 17-May-2023 10:00:06 233 190.28 CHIX 0XL34000000000008906V5
Merrill Lynch International 17-May-2023 10:13:34 532 192.12 CHIX 0XL3400000000000890806
Merrill Lynch International 17-May-2023 10:13:34 4549 192.12 XLON 0XL3400000000000890807
Merrill Lynch International 17-May-2023 10:38:16 488 194.02 CHIX 0XL34000000000008909L6
Merrill Lynch International
Merrill Lynch International
17-May-2023 11:06:36
17-May-2023 11:25:35
58
181
194.02
194.18
CHIX
CHIX
0XL3400000000000890BMA
0XL3400000000000890CSC
Merrill Lynch International 17-May-2023 11:29:56 113 194.18 CHIX 0XL3400000000000890D5P
Merrill Lynch International 17-May-2023 11:31:36 59 194.18 XLON 0XL3400000000000890DBR
Merrill Lynch International 17-May-2023 11:32:36 39 194.18 XLON 0XL3400000000000890DDS
Merrill Lynch International 17-May-2023 11:33:55 614 194.18 XLON 0XL3400000000000890DGO
Merrill Lynch International 17-May-2023 11:38:55 68 194.1 CHIX 0XL3400000000000890DOM
Merrill Lynch International 17-May-2023 11:40:35 707 194.1 CHIX 0XL3400000000000890DR7
Merrill Lynch International 17-May-2023 11:40:37 772 194.1 CHIX 0XL3400000000000890DR9
Merrill Lynch International 17-May-2023 11:48:15 515 194.1 CHIX 0XL3400000000000890E7C
Merrill Lynch International 17-May-2023 11:49:55 286 193.9 BATE 0XL3700000000000890D6R
Merrill Lynch International
Merrill Lynch International
17-May-2023 11:49:55
17-May-2023 11:49:55
768
814
194.06
193.9
CHIX
BATE
0XL3400000000000890EAH
0XL3700000000000890D6S
Merrill Lynch International 17-May-2023 11:49:55 212 194.02 CHIX 0XL3400000000000890EAI
Merrill Lynch International 17-May-2023 11:49:55 85 194.06 XLON 0XL3400000000000890EAJ
Merrill Lynch International 17-May-2023 11:49:55 954 194.06 XLON 0XL3400000000000890EAK
Merrill Lynch International 17-May-2023 11:49:55 324 193.98 CHIX 0XL3400000000000890EAL
Merrill Lynch International 17-May-2023 11:49:55 106 193.98 CHIX 0XL3400000000000890EAM
Merrill Lynch International 17-May-2023 11:49:55 231 193.98 CHIX 0XL3400000000000890EAN
Merrill Lynch International 17-May-2023 11:49:56 106 193.98 CHIX 0XL3400000000000890EAO
Merrill Lynch International 17-May-2023 12:38:55 240 195 CHIX 0XL3400000000000890H15
Merrill Lynch International 17-May-2023 12:45:01 255 195 CHIX 0XL3400000000000890HAP
Merrill Lynch International
Merrill Lynch International
17-May-2023 12:46:36
17-May-2023 12:53:55
22
262
195
195
CHIX
CHIX
0XL3400000000000890HDC
0XL3400000000000890HOS
Merrill Lynch International 17-May-2023 12:57:15 180 194.98 CHIX 0XL3400000000000890HVP
Merrill Lynch International 17-May-2023 12:58:55 75 194.98 CHIX 0XL3400000000000890I35
Merrill Lynch International 17-May-2023 12:59:17 253 194.88 CHIX 0XL3400000000000890I3Q
Merrill Lynch International 17-May-2023 12:59:21 202 194.48 CHIX 0XL3400000000000890I42
Merrill Lynch International 17-May-2023 12:59:21 79 194.4 XLON 0XL3400000000000890I44
Merrill Lynch International 17-May-2023 12:59:21 1 194.4 XLON 0XL3400000000000890I45
Merrill Lynch International 17-May-2023 13:02:46 395 194.4 XLON 0XL3400000000000890IBC
Merrill Lynch International 17-May-2023 13:03:17 511 194.4 XLON 0XL3400000000000890IC5
Merrill Lynch International 17-May-2023 13:03:17 537
44
194.36
194.4
XLON 0XL3400000000000890IC6
0XL3400000000000890IC7
Merrill Lynch International
Merrill Lynch International
17-May-2023 13:03:17
17-May-2023 13:03:19
4 194.36 XLON
CHIX
0XL3400000000000890ICF
Merrill Lynch International 17-May-2023 13:03:24 275 194.36 XLON 0XL3400000000000890ICM
Merrill Lynch International 17-May-2023 13:03:24 315 194.36 CHIX 0XL3400000000000890ICN
Merrill Lynch International 17-May-2023 13:03:55 50 194.36 XLON 0XL3400000000000890IDN
Merrill Lynch International 17-May-2023 13:06:36 630 194.34 XLON 0XL3400000000000890IJG
Merrill Lynch International 17-May-2023 13:07:15 661 194.34 XLON 0XL3400000000000890IL1
Merrill Lynch International 17-May-2023 13:08:55 582 194.34 XLON 0XL3400000000000890INF
Merrill Lynch International 17-May-2023 13:10:35 1142 194.3 XLON 0XL3400000000000890IR3
Merrill Lynch International 17-May-2023 13:13:16 447 194.26 CHIX 0XL3400000000000890IVR
Merrill Lynch International
Merrill Lynch International
17-May-2023 13:14:26
17-May-2023 13:14:56
437
896
194.26
194.3
XLON
XLON
0XL3400000000000890J1R
0XL3400000000000890J2D
Merrill Lynch International 17-May-2023 13:16:36 673 194.3 XLON 0XL3400000000000890J5M
Merrill Lynch International 17-May-2023 13:16:40 343 194.26 CHIX 0XL3400000000000890J5U
Merrill Lynch International 17-May-2023 13:18:16 24 194.3 XLON 0XL3400000000000890J8M
Merrill Lynch International 17-May-2023 13:25:35 984 194.28 XLON 0XL3400000000000890JN6
Merrill L
ynch Internationa
l
17-Ma
y-2023 14:05:3
4
6634 198.4 XLON 0XL3400000000000890M2
9
Merrill L
ynch Internationa
l
17-Ma
y-2023 14:05:3
5
290 197.86 CHI
X
0XL3400000000000890M2
A
Merrill L
ynch Internationa
l
17-Ma
y-2023 14:05:3
5
366 197.74 CHI
X
0XL3400000000000890M2
B
Merrill L
ynch Internationa
l
17-Ma
y-2023 14:05:3
5
537 197.62 CHI
X
0XL3400000000000890M2
C
Merrill L
ynch Internationa
l
17-Ma
y-2023 14:20:2
6
321 198.54 CHI
X
0XL3400000000000890MT
R
Merrill L
ynch Internationa
l
17-Ma
y-2023 14:27:2
6
594 198.54 CHI
X
0XL3400000000000890NC
5
Merrill L
ynch Internationa
l
17-Ma
y-2023 14:27:2
6
180 198.48 XLON 0XL3400000000000890NC
6
Merrill L
ynch Internationa
l
17-Ma
y-2023 14:27:2
6
43 198.48 XLON 0XL3400000000000890NC
7
Merrill L
ynch Internationa
l
17-Ma
y-2023 14:27:2
6
1727 198.48 XLON 0XL3400000000000890NC
8
Merrill L
ynch Internationa
l
17-Ma
y-2023 14:27:2
6
894 198.46 CHI
X
0XL3400000000000890NC
9
Merrill L
ynch Internationa
l
17-Ma
y-2023 14:27:2
6
709 198.42 CHI
X
0XL3400000000000890NC
A
Merrill L
ynch Internationa
l
17-Ma
y-2023 14:50:4
9
198 198.46 CHI
X
0XL3400000000000890Q3
P
463 198.46 0XL3400000000000890Q3
Q
Merrill L
ynch Internationa
l
17-Ma
y-2023 14:50:4
9
CHI
X
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:06:2
3
248 198.4 CHI
X
0XL3400000000000890RM
7
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:12:5
2
266 199.1 XLON 0XL3400000000000890SD
C
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:16:5
5
708 198.6 CHI
X
0XL3400000000000890SU
S
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:20:4
2
935 198.6 CHI
X
0XL3400000000000890TD
H
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:20:4
4
61 198.48 CHI
X
0XL3400000000000890TD
L
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:20:4
4
1006 198.54 XLON 0XL3400000000000890TD
M
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:20:4
4
1394 198.48 CHI
X
0XL3400000000000890TD
N
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:20:4
4
700 198.46 XLON 0XL3400000000000890TD
O
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:20:4
4
366 198.46 XLON 0XL3400000000000890TD
P
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:20:5
2
1270 197.14 CHI
X
0XL3400000000000890TE
5
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:20:5
2
480 197.12 CHI
X
0XL3400000000000890TE
6
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:24:1
8
366 197.22 CHI
X
0XL3400000000000890TS1
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:24:1
8
238 197.18 CHI
X
0XL3400000000000890TS
2
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:24:1
8
1143 197.14 XLON 0XL3400000000000890TS
4
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:24:1
8
285 197.1 CHI
X
0XL3400000000000890TS
5
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:26:0
7
638 197.1 XLON 0XL3400000000000890U1
V
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:26:0
7
378 197.1 XLON 0XL3400000000000890U2
0
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:27:1
4
334 197.1 CHI
X
0XL3400000000000890U5
B
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:31:0
5
272 197.06 CHI
X
0XL3400000000000890UI
P
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:31:0
5
407 197.06 CHI
X
0XL3400000000000890UI
Q
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:31:0
5
341 196.98 CHI
X
0XL3400000000000890UI
R
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:31:0
5
1473 197.04 XLON 0XL3400000000000890UI
S
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:31:0
5
678 196.94 CHI
X
0XL3400000000000890UI
T
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:34:2
5
71 196.82 CHI
X
0XL3400000000000890UU
C
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:38:41
8 196.82 CHI
X
0XL3400000000000890VF
D
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:39:4
6
575 197.54 CHI
X
0XL3400000000000890VK
D
4500 196.82 0XL3400000000000890VP
C
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:40:5
5
1 196.82 CHI
X
0XL3400000000000890VR
2
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:41:1
6
250 196.82 CHI
X
0XL3400000000000890VV
E
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:42:0
5
343 196.76 CHI
X
0XL34000000000008910A
K
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:45:2
7
220 196.76 CHI
X
0XL34000000000008910E
P
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:46:3
9
27 196.76 CHI
X
0XL34000000000008910E
Q
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:46:3
9
CHI
X
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:46:3
9
1040 196.76 XLON 0XL34000000000008910E
R
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:47:1
2
419 196.72 XLON 0XL34000000000008910G
G
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:48:4
5
720 196.72 XLON 0XL34000000000008910N
I
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:50:2
5
629 196.72 XLON 0XL34000000000008910U
6
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:55:0
6
246 197.26 XLON 0XL34000000000008911J
P
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:56:2
9
1242 196.72 XLON 0XL34000000000008911O
G
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:58:1
8
349 197.56 CHI
X
0XL34000000000008911V
4
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:59:11
813 197.56 CHI
X
0XL340000000000089123
0
Merrill L
ynch Internationa
l
17-Ma
y-2023 15:59:11
112 197.56 CHI
X
0XL3400000000000891231
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:04:11
305 197.54 CHI
X
0XL34000000000008912P
H
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:05:1
0
418 197.56 XLON 0XL34000000000008912U
N
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:05:1
0
12 197.56 XLON 0XL34000000000008912U
O
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:05:1
5
210 197.56 XLON 0XL34000000000008912V
C
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:05:5
8
93 197.56 XLON 0XL340000000000089132
I
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:06:5
2
83 197.56 XLON 0XL340000000000089135
B
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:06:5
2
294 197.56 XLON 0XL340000000000089135
C
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:19:4
7
996 197.54 XLON 0XL34000000000008914N
K
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:19:5
3
540 196.84 XLON 0XL34000000000008914O
F
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:29:1
0
1 197.52 CHI
X
0XL340000000000089164
7
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:29:5
6
44 197.98 CHI
X
0XL34000000000008916B
B
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:29:5
6
1319 197.98 CHI
X
0XL34000000000008916B
C
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:29:5
7
246 197.98 CHI
X
0XL34000000000008916B
G
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
6676 197.86 XLON 0XL3A0000000000089155
T
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
3232 197.86 XLON 0XL3A0000000000089155
U
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
1353 197.86 XLON 0XL3A0000000000089155
V
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
935 197.86 XLON 0XL3A0000000000089156
0
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
7 197.86 XLON 0XL3A0000000000089156
2
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
158 197.86 XLON 0XL3A00000000000891561
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
231 197.86 XLON 0XL3A0000000000089156
4
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
2074 197.86 XLON 0XL3A0000000000089156
3
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
21246 197.86 XLON 0XL3A0000000000089156
5
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
6341 197.86 XLON 0XL3A0000000000089156
6
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
5749 197.86 XLON 0XL3A0000000000089156
7
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
1406 197.86 XLON 0XL3A0000000000089156
8
4075 197.86 0XL3A0000000000089156
9
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
8656 197.86 XLON 0XL3A0000000000089156
C
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
879 197.86 XLON 0XL3A0000000000089156
D
Merrill L
ynch Internationa
l
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
197.86 XLON 0XL3A0000000000089156
F
17-Ma
y-2023 16:35:1
8
5866 XLON
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
2052 197.86 XLON 0XL3A0000000000089156
E
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
3049 197.86 XLON 0XL3A0000000000089156
G
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
5266 197.86 XLON 0XL3A0000000000089156
H
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
1848 197.86 XLON 0XL3A0000000000089156
I
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
1003 197.86 XLON 0XL3A0000000000089156
J
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
2850 197.86 XLON 0XL3A0000000000089156
K
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
1593 197.86 XLON 0XL3A0000000000089156
L
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
778 197.86 XLON 0XL3A0000000000089156
O
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
1 197.86 XLON 0XL3A0000000000089156
P
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
3381 197.86 XLON 0XL3A0000000000089156
Q
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
6130 197.86 XLON 0XL3A0000000000089156
S
Merrill L
ynch Internationa
l
17-Ma
y-2023 16:35:1
8
5389 197.86 XLON 0XL3A0000000000089156
R

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