Inchcape PLC Transaction in Own Shares (2855K)
31 Agosto 2021 - 6:18PM
UK Regulatory
TIDMINCH
RNS Number : 2855K
Inchcape PLC
31 August 2021
Inchcape plc
ISIN: GB00B61TVQ02
31/08/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 31/08/2021 it has purchased
a total of 71,800 of its ordinary shares of GBP0.10 each
(the "ordinary shares"), through the Company's broker EXANE
BNP PARIBAS as detailed below.
Date of purchase: 31/08/2021
Aggregate number of ordinary shares purchased: 71,800
Lowest price paid per share: 8.9400
Highest price paid per share: 9.2500
Average price paid per share: 9.1151
The Company intends to cancel the purchased shares and does
not intend to hold any of the purchased shares in treasury.
The purchases form part of the Company's share buyback programme announced on 2 August 2021.
Following settlement of the above purchases and cancellation
of the purchased ordinary shares, the Company's total number
of ordinary shares in issue shall be 391,558,423 ordinary
shares.
Since 2 August 2021, the Company has purchased 1,715,970
shares at a cost (including dealing and associated costs)
of GBP15,458,706.06
The detailed breakdown of individual trades made by EXANE
BNP PARIBAS on behalf of the Company as part of the share
buyback 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.
LEI number of Inchcape plc: 213800RGEH1MPPNM2T57
Aggregate information:
London Stock Cboe BXE Cboe CXE Turquoise
Exchange
Number of ordinary shares
purchased 59,934 5,904 4,325 1,637
--------------------- -------------- ------------------- -----------------
Highest price paid (per
ordinary share) 9.2500 9.1450 9.2450 9.0950
--------------------- -------------- ------------------- -----------------
Lowest price paid (per
ordinary share) 8.9400 9.0000 9.0350 9.0900
--------------------- -------------- ------------------- -----------------
Volume weighted average
price paid (per ordinary
share) 9.1189 9.0904 9.1042 9.0926
--------------------- -------------- ------------------- -----------------
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022
Schedule of Purchases - Individual Transactions
Issuer Name Inchcape plc
LEI 213800RGEH1MPPNM2T57
---------------------------------------
ISIN GB00B61TVQ02
---------------------------------------
Intermediary Name EXANE BNP PARIBAS
---------------------------------------
Intermediary Code 969500UP76J52A9OXU27
---------------------------------------
Timezone GMT
---------------------------------------
Currency GBP
---------------------------------------
Number Price Trading Venue Date of Time of transaction Transaction
of Shares Per Share Transaction reference Number
(GBP)
148 9.0000 BATE 31/08/2021 07:13:04 00276510674EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
315 9.0000 BATE 31/08/2021 07:13:04 00276510675EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 9.0500 BATE 31/08/2021 07:22:25 00276513008EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
342 9.0850 BATE 31/08/2021 07:44:18 00276520283EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
100 9.0900 BATE 31/08/2021 08:04:00 00276526378EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 9.0900 BATE 31/08/2021 08:04:00 00276526379EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
55 9.0900 BATE 31/08/2021 08:04:00 00276526380EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
427 9.1100 BATE 31/08/2021 08:13:06 00276529028EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
26 9.1050 BATE 31/08/2021 08:38:02 00276537071EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
411 9.1050 BATE 31/08/2021 08:38:02 00276537072EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
89 9.1000 BATE 31/08/2021 09:01:39 00276543645EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
269 9.1000 BATE 31/08/2021 09:01:39 00276543646EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
31 9.0800 BATE 31/08/2021 09:04:28 00276544828EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
58 9.0800 BATE 31/08/2021 09:04:28 00276544830EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 9.0800 BATE 31/08/2021 09:04:28 00276544831EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
99 9.0800 BATE 31/08/2021 09:04:28 00276544833EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 9.0800 BATE 31/08/2021 09:04:28 00276544834EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
401 9.1000 BATE 31/08/2021 09:21:19 00276549629EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
366 9.1050 BATE 31/08/2021 09:37:34 00276554103EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 9.0900 BATE 31/08/2021 09:52:55 00276557302EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 9.0900 BATE 31/08/2021 09:52:55 00276557303EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
29 9.0900 BATE 31/08/2021 09:52:55 00276557305EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 9.0900 BATE 31/08/2021 09:52:55 00276557306EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
38 9.0900 BATE 31/08/2021 09:52:55 00276557307EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
419 9.1050 BATE 31/08/2021 10:29:10 00276566772EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
31 9.0550 BATE 31/08/2021 10:52:30 00276574479EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
351 9.0550 BATE 31/08/2021 10:52:30 00276574480EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
368 9.0900 BATE 31/08/2021 11:15:03 00276579221EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
176 9.0900 BATE 31/08/2021 11:15:03 00276579223EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
526 9.1450 BATE 31/08/2021 12:01:07 00276587595EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
245 9.0350 CHIX 31/08/2021 07:35:25 00276517513EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
341 9.0900 CHIX 31/08/2021 08:04:00 00276526381EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 9.1100 CHIX 31/08/2021 08:21:17 00276531714EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
354 9.1100 CHIX 31/08/2021 08:21:17 00276531715EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
431 9.0900 CHIX 31/08/2021 08:44:55 00276539257EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
166 9.1000 CHIX 31/08/2021 09:11:06 00276546916EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 9.1000 CHIX 31/08/2021 09:11:06 00276546917EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
20 9.1000 CHIX 31/08/2021 09:11:06 00276546918EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
108 9.1100 CHIX 31/08/2021 09:36:04 00276553645EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
311 9.1100 CHIX 31/08/2021 09:36:04 00276553646EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
227 9.0950 CHIX 31/08/2021 09:50:10 00276556679EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
91 9.0950 CHIX 31/08/2021 09:50:10 00276556681EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
91 9.0950 CHIX 31/08/2021 09:50:10 00276556683EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 9.0950 CHIX 31/08/2021 09:50:10 00276556685EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
478 9.0850 CHIX 31/08/2021 10:17:16 00276563519EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
431 9.0650 CHIX 31/08/2021 11:05:23 00276577319EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
519 9.1350 CHIX 31/08/2021 11:50:19 00276585088EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
131 9.2450 CHIX 31/08/2021 15:21:30 00276661149EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
55 9.2300 CHIX 31/08/2021 15:28:10 00276664649EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
109 9.2300 CHIX 31/08/2021 15:28:10 00276664651EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
317 9.0900 TRQX 31/08/2021 08:04:00 00276526377EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
246 9.0950 TRQX 31/08/2021 08:44:55 00276539255EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
172 9.0950 TRQX 31/08/2021 08:44:55 00276539256EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
77 9.0950 TRQX 31/08/2021 09:50:10 00276556680EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 9.0950 TRQX 31/08/2021 09:50:10 00276556682EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
334 9.0950 TRQX 31/08/2021 09:50:10 00276556684EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
476 9.0900 TRQX 31/08/2021 11:15:03 00276579220EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
310 8.9400 XLON 31/08/2021 07:04:32 00276508998EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
340 8.9800 XLON 31/08/2021 07:07:09 00276509598EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1376 8.9800 XLON 31/08/2021 07:07:09 00276509599EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
302 8.9900 XLON 31/08/2021 07:12:41 00276510584EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1041 9.0300 XLON 31/08/2021 07:17:17 00276511635EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
196 9.0500 XLON 31/08/2021 07:22:25 00276513009EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
180 9.0500 XLON 31/08/2021 07:22:25 00276513010EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
236 9.0500 XLON 31/08/2021 07:22:25 00276513011EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
331 9.0350 XLON 31/08/2021 07:23:33 00276513357EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
518 9.0450 XLON 31/08/2021 07:26:35 00276514404EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
165 9.0350 XLON 31/08/2021 07:27:22 00276514577EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
234 9.0350 XLON 31/08/2021 07:27:22 00276514578EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
406 9.0300 XLON 31/08/2021 07:34:59 00276517233EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
95 9.0750 XLON 31/08/2021 07:41:39 00276519462EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
294 9.0750 XLON 31/08/2021 07:41:39 00276519463EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
805 9.0750 XLON 31/08/2021 07:41:39 00276519464EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
362 9.0850 XLON 31/08/2021 07:46:36 00276521161EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 9.0800 XLON 31/08/2021 07:50:18 00276522334EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
436 9.0800 XLON 31/08/2021 07:50:18 00276522335EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.0850 XLON 31/08/2021 07:54:53 00276523617EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
68 9.1000 XLON 31/08/2021 07:56:24 00276524118EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
382 9.1000 XLON 31/08/2021 07:56:24 00276524119EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
184 9.1000 XLON 31/08/2021 07:56:24 00276524120EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
132 9.1000 XLON 31/08/2021 07:56:24 00276524121EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
51 9.1000 XLON 31/08/2021 07:56:24 00276524122EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.1050 XLON 31/08/2021 08:02:03 00276525779EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
218 9.1050 XLON 31/08/2021 08:02:03 00276525780EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
804 9.1050 XLON 31/08/2021 08:02:03 00276525781EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
19 9.1050 XLON 31/08/2021 08:02:03 00276525782EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
32 9.1100 XLON 31/08/2021 08:11:17 00276528497EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
146 9.1150 XLON 31/08/2021 08:11:22 00276528514EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
183 9.1150 XLON 31/08/2021 08:11:22 00276528515EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
135 9.1150 XLON 31/08/2021 08:11:22 00276528516EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
687 9.1150 XLON 31/08/2021 08:11:22 00276528517EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 9.1150 XLON 31/08/2021 08:18:16 00276530714EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
155 9.1250 XLON 31/08/2021 08:18:32 00276530796EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
175 9.1250 XLON 31/08/2021 08:18:32 00276530797EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.1250 XLON 31/08/2021 08:18:32 00276530798EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.1250 XLON 31/08/2021 08:18:32 00276530799EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
229 9.1250 XLON 31/08/2021 08:18:32 00276530800EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
396 9.1050 XLON 31/08/2021 08:24:31 00276532877EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 9.1050 XLON 31/08/2021 08:27:56 00276533936EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
168 9.1050 XLON 31/08/2021 08:27:56 00276533937EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
460 9.1050 XLON 31/08/2021 08:27:57 00276533942EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
447 9.1050 XLON 31/08/2021 08:27:57 00276533943EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
894 9.1150 XLON 31/08/2021 08:35:03 00276536105EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
335 9.1150 XLON 31/08/2021 08:35:03 00276536107EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
88 9.1000 XLON 31/08/2021 08:43:11 00276538752EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
120 9.1000 XLON 31/08/2021 08:43:11 00276538753EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
326 9.1000 XLON 31/08/2021 08:43:11 00276538754EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
70 9.1000 XLON 31/08/2021 08:43:11 00276538755EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
425 9.0950 XLON 31/08/2021 08:43:42 00276538988EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
485 9.1000 XLON 31/08/2021 08:52:34 00276541365EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
786 9.1000 XLON 31/08/2021 08:52:34 00276541366EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
184 9.1100 XLON 31/08/2021 08:58:26 00276542774EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
188 9.1100 XLON 31/08/2021 08:58:26 00276542775EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
240 9.1100 XLON 31/08/2021 08:58:26 00276542776EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.1100 XLON 31/08/2021 08:58:26 00276542777EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.1100 XLON 31/08/2021 08:58:26 00276542778EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
97 9.1100 XLON 31/08/2021 08:58:26 00276542779EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
47 9.0800 XLON 31/08/2021 09:04:28 00276544829EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
314 9.0800 XLON 31/08/2021 09:04:28 00276544832EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 9.1050 XLON 31/08/2021 09:11:03 00276546898EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 9.1050 XLON 31/08/2021 09:11:03 00276546899EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
126 9.1050 XLON 31/08/2021 09:11:03 00276546900EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
64 9.1050 XLON 31/08/2021 09:11:03 00276546901EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
61 9.1050 XLON 31/08/2021 09:11:03 00276546902EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
315 9.1050 XLON 31/08/2021 09:11:03 00276546903EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
425 9.1000 XLON 31/08/2021 09:17:39 00276548671EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
125 9.1050 XLON 31/08/2021 09:20:51 00276549370EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
800 9.1050 XLON 31/08/2021 09:20:51 00276549371EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
293 9.1050 XLON 31/08/2021 09:20:51 00276549372EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
461 9.0950 XLON 31/08/2021 09:28:56 00276551746EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
185 9.0950 XLON 31/08/2021 09:28:56 00276551747EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
148 9.0950 XLON 31/08/2021 09:28:56 00276551748EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
233 9.0950 XLON 31/08/2021 09:28:56 00276551749EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
229 9.0950 XLON 31/08/2021 09:28:56 00276551750EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
400 9.1150 XLON 31/08/2021 09:36:04 00276553644EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
361 9.1050 XLON 31/08/2021 09:37:34 00276554104EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
16 9.1000 XLON 31/08/2021 09:40:19 00276554639EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
370 9.1000 XLON 31/08/2021 09:40:19 00276554640EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
118 9.1000 XLON 31/08/2021 09:44:42 00276555492EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1118 9.1000 XLON 31/08/2021 09:44:42 00276555493EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
344 9.1000 XLON 31/08/2021 09:50:10 00276556678EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
93 9.0900 XLON 31/08/2021 09:52:55 00276557304EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
339 9.0900 XLON 31/08/2021 09:54:54 00276557697EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 9.0900 XLON 31/08/2021 09:54:54 00276557698EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3 9.0900 XLON 31/08/2021 09:54:54 00276557699EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
115 9.0900 XLON 31/08/2021 09:58:25 00276558571EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
265 9.0900 XLON 31/08/2021 09:58:25 00276558572EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
105 9.0900 XLON 31/08/2021 09:58:25 00276558573EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
240 9.0900 XLON 31/08/2021 09:58:25 00276558574EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
34 9.0900 XLON 31/08/2021 09:58:25 00276558575EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
47 9.0750 XLON 31/08/2021 10:02:07 00276559415EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 9.0750 XLON 31/08/2021 10:02:07 00276559416EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
58 9.0750 XLON 31/08/2021 10:02:07 00276559417EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
45 9.0750 XLON 31/08/2021 10:02:07 00276559418EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
8 9.0750 XLON 31/08/2021 10:02:07 00276559419EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
220 9.0700 XLON 31/08/2021 10:02:29 00276559613EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
113 9.0700 XLON 31/08/2021 10:02:29 00276559614EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
48 9.0700 XLON 31/08/2021 10:02:29 00276559615EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
268 9.0750 XLON 31/08/2021 10:08:35 00276561236EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
252 9.0750 XLON 31/08/2021 10:08:35 00276561237EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
314 9.0750 XLON 31/08/2021 10:08:35 00276561238EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
428 9.0750 XLON 31/08/2021 10:08:35 00276561239EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
411 9.0900 XLON 31/08/2021 10:16:59 00276563425EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
483 9.1050 XLON 31/08/2021 10:24:33 00276565298EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
473 9.1050 XLON 31/08/2021 10:29:10 00276566771EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
368 9.1200 XLON 31/08/2021 10:33:57 00276567936EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
154 9.1200 XLON 31/08/2021 10:33:57 00276567937EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
155 9.1200 XLON 31/08/2021 10:37:44 00276568935EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
217 9.1200 XLON 31/08/2021 10:37:44 00276568936EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
371 9.1050 XLON 31/08/2021 10:40:10 00276569525EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
416 9.1050 XLON 31/08/2021 10:45:49 00276570743EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
390 9.0800 XLON 31/08/2021 10:48:33 00276572996EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
385 9.0550 XLON 31/08/2021 10:52:30 00276574481EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
185 9.0600 XLON 31/08/2021 10:57:02 00276575456EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 9.0600 XLON 31/08/2021 10:57:02 00276575457EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
18 9.0600 XLON 31/08/2021 10:57:02 00276575458EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
491 9.0650 XLON 31/08/2021 11:02:31 00276576799EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
18 9.0600 XLON 31/08/2021 11:03:00 00276576905EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
380 9.0600 XLON 31/08/2021 11:03:00 00276576906EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.0950 XLON 31/08/2021 11:11:51 00276578489EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
225 9.0950 XLON 31/08/2021 11:11:51 00276578492EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.0950 XLON 31/08/2021 11:11:51 00276578495EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
63 9.0950 XLON 31/08/2021 11:11:51 00276578496EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
465 9.0900 XLON 31/08/2021 11:15:03 00276579222EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
460 9.0950 XLON 31/08/2021 11:21:45 00276580386EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1273 9.1200 XLON 31/08/2021 11:28:41 00276581641EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
61 9.1200 XLON 31/08/2021 11:41:59 00276583766EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
84 9.1200 XLON 31/08/2021 11:41:59 00276583767EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
221 9.1200 XLON 31/08/2021 11:41:59 00276583768EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.1200 XLON 31/08/2021 11:41:59 00276583769EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.1200 XLON 31/08/2021 11:41:59 00276583770EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
63 9.1200 XLON 31/08/2021 11:41:59 00276583771EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
13 9.1200 XLON 31/08/2021 11:41:59 00276583772EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
39 9.1400 XLON 31/08/2021 11:49:25 00276584926EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
132 9.1400 XLON 31/08/2021 11:49:25 00276584927EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
185 9.1400 XLON 31/08/2021 11:49:25 00276584928EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
252 9.1400 XLON 31/08/2021 11:49:25 00276584929EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
70 9.1400 XLON 31/08/2021 11:49:25 00276584930EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
431 9.1400 XLON 31/08/2021 11:49:25 00276584931EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1085 9.1450 XLON 31/08/2021 12:01:07 00276587593EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
134 9.1450 XLON 31/08/2021 12:01:07 00276587594EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
227 9.1500 XLON 31/08/2021 12:04:53 00276588351EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
184 9.1500 XLON 31/08/2021 12:04:53 00276588352EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
556 9.1500 XLON 31/08/2021 12:11:40 00276589478EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
511 9.1500 XLON 31/08/2021 12:16:28 00276590300EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
238 9.1350 XLON 31/08/2021 12:20:29 00276590969EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
107 9.1350 XLON 31/08/2021 12:20:29 00276590970EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
135 9.1350 XLON 31/08/2021 12:20:29 00276590971EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
309 9.1300 XLON 31/08/2021 12:28:21 00276592639EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
459 9.1400 XLON 31/08/2021 12:31:21 00276593440EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
192 9.1550 XLON 31/08/2021 12:40:21 00276595397EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 9.1550 XLON 31/08/2021 12:40:56 00276595539EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
55 9.1550 XLON 31/08/2021 12:40:56 00276595540EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
875 9.1550 XLON 31/08/2021 12:40:56 00276595541EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
331 9.1450 XLON 31/08/2021 12:46:53 00276596715EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
496 9.1450 XLON 31/08/2021 12:54:41 00276598471EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
207 9.1450 XLON 31/08/2021 12:58:52 00276599451EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
152 9.1450 XLON 31/08/2021 12:58:52 00276599452EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
26 9.1400 XLON 31/08/2021 13:00:55 00276599949EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
297 9.1400 XLON 31/08/2021 13:00:55 00276599950EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
80 9.1400 XLON 31/08/2021 13:00:55 00276599951EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
438 9.1400 XLON 31/08/2021 13:04:57 00276601058EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
244 9.1650 XLON 31/08/2021 13:13:28 00276602959EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
284 9.1650 XLON 31/08/2021 13:13:28 00276602960EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
227 9.1650 XLON 31/08/2021 13:13:28 00276602961EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1086 9.1750 XLON 31/08/2021 13:21:47 00276605009EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
88 9.1650 XLON 31/08/2021 13:26:33 00276606192EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
269 9.1650 XLON 31/08/2021 13:26:33 00276606193EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
432 9.1850 XLON 31/08/2021 13:35:54 00276610327EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
671 9.1850 XLON 31/08/2021 13:35:54 00276610328EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
398 9.1800 XLON 31/08/2021 13:40:06 00276612215EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
355 9.1650 XLON 31/08/2021 13:47:28 00276615142EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 9.1650 XLON 31/08/2021 13:47:28 00276615145EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
443 9.1600 XLON 31/08/2021 13:50:41 00276616642EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
441 9.1450 XLON 31/08/2021 13:54:58 00276619175EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
26 9.1600 XLON 31/08/2021 13:57:49 00276620614EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
264 9.1600 XLON 31/08/2021 13:57:49 00276620615EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
122 9.1600 XLON 31/08/2021 13:57:50 00276620622EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
432 9.1550 XLON 31/08/2021 14:06:21 00276624656EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
9 9.1550 XLON 31/08/2021 14:06:21 00276624657EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
348 9.1650 XLON 31/08/2021 14:10:28 00276626434EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
382 9.1850 XLON 31/08/2021 14:15:06 00276628547EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
387 9.1950 XLON 31/08/2021 14:17:28 00276629706EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
93 9.1950 XLON 31/08/2021 14:17:28 00276629707EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
316 9.2000 XLON 31/08/2021 14:25:17 00276633833EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
119 9.2000 XLON 31/08/2021 14:25:17 00276633834EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
254 9.1950 XLON 31/08/2021 14:30:54 00276636235EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
49 9.1950 XLON 31/08/2021 14:30:54 00276636236EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
197 9.1950 XLON 31/08/2021 14:30:54 00276636237EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
128 9.1950 XLON 31/08/2021 14:40:51 00276640922EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 9.1950 XLON 31/08/2021 14:40:51 00276640923EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
340 9.1950 XLON 31/08/2021 14:40:51 00276640924EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
382 9.1950 XLON 31/08/2021 14:49:33 00276644849EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
540 9.2000 XLON 31/08/2021 14:50:43 00276645584EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
150 9.2300 XLON 31/08/2021 15:06:07 00276653722EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.2500 XLON 31/08/2021 15:10:11 00276655447EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.2500 XLON 31/08/2021 15:10:11 00276655449EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
338 9.2500 XLON 31/08/2021 15:10:11 00276655450EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 9.2500 XLON 31/08/2021 15:10:11 00276655451EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
58 9.2500 XLON 31/08/2021 15:10:11 00276655452EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
81 9.2450 XLON 31/08/2021 15:15:55 00276658156EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
144 9.2450 XLON 31/08/2021 15:15:55 00276658157EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
265 9.2450 XLON 31/08/2021 15:15:55 00276658158EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
466 9.2400 XLON 31/08/2021 15:22:16 00276661521EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1306 9.2350 XLON 31/08/2021 15:25:34 00276663314EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
414 9.2300 XLON 31/08/2021 15:28:08 00276664642EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.2300 XLON 31/08/2021 15:28:10 00276664652EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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POSMZGFRVMVGMZM
(END) Dow Jones Newswires
August 31, 2021 12:18 ET (16:18 GMT)
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