Inchcape PLC Transaction in Own Shares (8962K)
06 Settembre 2021 - 6:32PM
UK Regulatory
TIDMINCH
RNS Number : 8962K
Inchcape PLC
06 September 2021
Inchcape plc
ISIN: GB00B61TVQ02
06/09/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 06/09/2021 it has purchased
a total of 70,600 of its ordinary shares of GBP0.10 each
(the "ordinary shares"), through EXANE BNP PARIBAS as detailed
below.
Date of purchase: 06/09/2021
Aggregate number of ordinary shares purchased: 70,600
Lowest price paid per share: 9.1850
Highest price paid per share: 9.3950
Average price paid per share: 9.2565
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 391,273,123 ordinary
shares.
Since 2 August 2021, the Company has purchased 2,001,270
shares at a cost (including dealing and associated costs)
of GBP18,087,956.1
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 54,410 6,060 5,521 4,609
--------------------- -------------- ------------------- -----------------
Highest price paid (per
ordinary share) 9.3950 9.3300 9.3400 9.3150
--------------------- -------------- ------------------- -----------------
Lowest price paid (per
ordinary share) 9.1850 9.2150 9.1850 9.1850
--------------------- -------------- ------------------- -----------------
Volume weighted average
price paid (per ordinary
share) 9.2575 9.2499 9.2743 9.2320
--------------------- -------------- ------------------- -----------------
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)
60 9.3150 BATE 06/09/2021 07:20:15 00277018902EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
138 9.3150 BATE 06/09/2021 07:20:15 00277018904EXPA1
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60 9.3300 BATE 06/09/2021 07:39:22 00277021865EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
140 9.2900 BATE 06/09/2021 08:09:34 00277026286EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
556 9.2900 BATE 06/09/2021 08:09:34 00277026287EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
4 9.3150 BATE 06/09/2021 08:56:56 00277033141EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
9 9.3100 BATE 06/09/2021 09:03:06 00277034013EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
10 9.2800 BATE 06/09/2021 09:25:28 00277038044EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
25 9.2800 BATE 06/09/2021 09:25:28 00277038047EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
69 9.2650 BATE 06/09/2021 09:36:08 00277039596EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
94 9.2650 BATE 06/09/2021 09:36:08 00277039598EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
384 9.2650 BATE 06/09/2021 09:36:08 00277039601EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
139 9.2650 BATE 06/09/2021 09:36:08 00277039602EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
90 9.2650 BATE 06/09/2021 09:36:08 00277039603EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
69 9.2650 BATE 06/09/2021 09:36:08 00277039604EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
85 9.2650 BATE 06/09/2021 09:36:08 00277039605EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 9.2850 BATE 06/09/2021 10:03:31 00277043818EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
91 9.2150 BATE 06/09/2021 11:26:54 00277053838EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
133 9.2150 BATE 06/09/2021 11:26:54 00277053839EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
69 9.2150 BATE 06/09/2021 11:40:37 00277055465EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
38 9.2150 BATE 06/09/2021 11:40:37 00277055467EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
314 9.2150 BATE 06/09/2021 11:40:37 00277055469EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 9.2350 BATE 06/09/2021 12:10:36 00277059230EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
45 9.2200 BATE 06/09/2021 13:54:36 00277079191EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
96 9.2200 BATE 06/09/2021 13:54:36 00277079192EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
146 9.2200 BATE 06/09/2021 14:12:36 00277084936EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
221 9.2300 BATE 06/09/2021 14:36:29 00277092848EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
104 9.2300 BATE 06/09/2021 14:36:29 00277092849EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
116 9.2300 BATE 06/09/2021 14:36:29 00277092850EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
863 9.2300 BATE 06/09/2021 14:36:29 00277092851EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
69 9.2300 BATE 06/09/2021 14:42:03 00277094771EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 9.2150 BATE 06/09/2021 14:59:00 00277100829EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
599 9.2150 BATE 06/09/2021 14:59:00 00277100831EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
46 9.2450 BATE 06/09/2021 15:00:10 00277101659EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
63 9.2400 BATE 06/09/2021 15:04:39 00277103281EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
104 9.2400 BATE 06/09/2021 15:04:39 00277103283EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
398 9.2700 BATE 06/09/2021 15:14:24 00277107242EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
286 9.2700 BATE 06/09/2021 15:14:24 00277107243EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 9.2700 BATE 06/09/2021 15:18:06 00277108895EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
289 9.2700 BATE 06/09/2021 15:18:06 00277108899EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 9.3150 CHIX 06/09/2021 07:20:15 00277018905EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
13 9.3150 CHIX 06/09/2021 07:20:15 00277018906EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
75 9.3400 CHIX 06/09/2021 07:25:20 00277019865EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 9.3400 CHIX 06/09/2021 07:25:20 00277019866EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
115 9.3400 CHIX 06/09/2021 07:25:20 00277019867EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 9.3350 CHIX 06/09/2021 07:25:20 00277019869EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
241 9.3400 CHIX 06/09/2021 07:25:20 00277019870EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
537 9.3400 CHIX 06/09/2021 07:25:20 00277019871EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
69 9.3350 CHIX 06/09/2021 07:37:07 00277021596EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 9.3300 CHIX 06/09/2021 07:39:22 00277021864EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
135 9.3350 CHIX 06/09/2021 08:28:01 00277029037EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
135 9.3350 CHIX 06/09/2021 08:28:01 00277029038EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1015 9.3350 CHIX 06/09/2021 08:28:02 00277029042EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
134 9.3150 CHIX 06/09/2021 08:56:56 00277033140EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
63 9.2350 CHIX 06/09/2021 12:10:36 00277059227EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
58 9.2350 CHIX 06/09/2021 12:10:36 00277059229EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
340 9.1850 CHIX 06/09/2021 13:44:01 00277076155EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
252 9.2000 CHIX 06/09/2021 13:49:13 00277077600EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
75 9.2000 CHIX 06/09/2021 13:49:13 00277077601EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 9.2250 CHIX 06/09/2021 13:56:49 00277079898EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
368 9.2250 CHIX 06/09/2021 13:57:54 00277080199EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
47 9.2200 CHIX 06/09/2021 14:12:36 00277084932EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
127 9.2200 CHIX 06/09/2021 14:33:57 00277091951EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
87 9.2200 CHIX 06/09/2021 14:33:57 00277091952EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 9.2200 CHIX 06/09/2021 14:33:57 00277091953EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
31 9.2200 CHIX 06/09/2021 14:33:57 00277091954EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
112 9.2200 CHIX 06/09/2021 14:33:57 00277091955EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
100 9.2300 CHIX 06/09/2021 14:42:03 00277094769EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
172 9.2300 CHIX 06/09/2021 14:42:03 00277094773EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
307 9.2150 CHIX 06/09/2021 14:59:00 00277100828EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
280 9.2150 CHIX 06/09/2021 14:59:00 00277100830EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
290 9.2400 CHIX 06/09/2021 15:04:39 00277103285EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 9.2700 CHIX 06/09/2021 15:18:06 00277108893EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
138 9.3150 TRQX 06/09/2021 07:20:15 00277018900EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
82 9.3150 TRQX 06/09/2021 08:56:56 00277033139EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
138 9.3100 TRQX 06/09/2021 09:03:06 00277034010EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
77 9.3100 TRQX 06/09/2021 09:03:06 00277034014EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
139 9.2800 TRQX 06/09/2021 09:25:28 00277038042EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
42 9.2650 TRQX 06/09/2021 09:36:08 00277039595EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 9.2650 TRQX 06/09/2021 09:36:08 00277039597EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
139 9.2650 TRQX 06/09/2021 09:36:08 00277039599EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 9.2650 TRQX 06/09/2021 09:36:08 00277039600EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
90 9.2850 TRQX 06/09/2021 10:03:31 00277043812EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
10 9.2850 TRQX 06/09/2021 10:03:31 00277043817EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
16 9.2550 TRQX 06/09/2021 10:38:36 00277047839EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
13 9.2550 TRQX 06/09/2021 10:38:39 00277047845EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 9.2550 TRQX 06/09/2021 10:39:06 00277047886EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
13 9.2550 TRQX 06/09/2021 10:39:06 00277047887EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
10 9.2550 TRQX 06/09/2021 10:39:09 00277047894EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
52 9.2150 TRQX 06/09/2021 11:26:54 00277053840EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 9.2150 TRQX 06/09/2021 11:26:54 00277053841EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
48 9.2150 TRQX 06/09/2021 11:26:54 00277053842EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
785 9.2150 TRQX 06/09/2021 11:26:54 00277053843EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
27 9.2150 TRQX 06/09/2021 11:40:37 00277055466EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
37 9.2150 TRQX 06/09/2021 11:40:37 00277055468EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
94 9.2150 TRQX 06/09/2021 11:40:37 00277055470EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
81 9.2350 TRQX 06/09/2021 12:10:36 00277059225EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
65 9.2350 TRQX 06/09/2021 12:10:36 00277059226EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
288 9.2350 TRQX 06/09/2021 12:10:36 00277059228EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
87 9.2200 TRQX 06/09/2021 13:05:56 00277067590EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 9.2200 TRQX 06/09/2021 13:05:56 00277067591EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1169 9.2200 TRQX 06/09/2021 13:05:56 00277067592EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
140 9.2000 TRQX 06/09/2021 13:16:10 00277069461EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
29 9.2000 TRQX 06/09/2021 13:16:10 00277069462EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
119 9.1850 TRQX 06/09/2021 13:26:21 00277071409EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
269 9.1850 TRQX 06/09/2021 13:26:21 00277071410EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 9.2200 TRQX 06/09/2021 14:12:36 00277084934EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 9.2200 TRQX 06/09/2021 14:12:36 00277084935EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
179 9.2300 TRQX 06/09/2021 14:48:53 00277097302EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
139 9.2300 TRQX 06/09/2021 14:48:53 00277097303EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.3700 XLON 06/09/2021 07:05:05 00277017057EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
313 9.3700 XLON 06/09/2021 07:05:05 00277017058EXPA1
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100 9.3700 XLON 06/09/2021 07:05:05 00277017059EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
110 9.3700 XLON 06/09/2021 07:05:05 00277017060EXPA1
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75 9.3700 XLON 06/09/2021 07:05:05 00277017061EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
313 9.3700 XLON 06/09/2021 07:05:05 00277017062EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
59 9.3700 XLON 06/09/2021 07:05:05 00277017063EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.3950 XLON 06/09/2021 07:10:36 00277017606EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
132 9.3950 XLON 06/09/2021 07:10:36 00277017607EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
189 9.3950 XLON 06/09/2021 07:10:36 00277017608EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
75 9.3950 XLON 06/09/2021 07:10:36 00277017609EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
311 9.3950 XLON 06/09/2021 07:10:36 00277017610EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
378 9.3950 XLON 06/09/2021 07:10:36 00277017611EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
300 9.3650 XLON 06/09/2021 07:13:58 00277017938EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
261 9.3200 XLON 06/09/2021 07:18:10 00277018508EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
82 9.3200 XLON 06/09/2021 07:18:10 00277018509EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.3150 XLON 06/09/2021 07:20:15 00277018901EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
144 9.3150 XLON 06/09/2021 07:20:15 00277018903EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
260 9.3250 XLON 06/09/2021 07:25:20 00277019868EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.3100 XLON 06/09/2021 07:33:28 00277020919EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
241 9.3100 XLON 06/09/2021 07:33:28 00277020920EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
284 9.3350 XLON 06/09/2021 07:37:07 00277021595EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
33 9.3250 XLON 06/09/2021 07:39:01 00277021818EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
382 9.3250 XLON 06/09/2021 07:39:01 00277021819EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
82 9.3300 XLON 06/09/2021 07:39:22 00277021866EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
321 9.3050 XLON 06/09/2021 07:44:59 00277022690EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
367 9.2950 XLON 06/09/2021 07:45:20 00277022749EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
741 9.3100 XLON 06/09/2021 07:52:29 00277023845EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
466 9.3100 XLON 06/09/2021 07:52:29 00277023846EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
369 9.3100 XLON 06/09/2021 07:55:50 00277024269EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
271 9.3000 XLON 06/09/2021 07:58:56 00277024633EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
508 9.3000 XLON 06/09/2021 08:05:28 00277025634EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
73 9.2900 XLON 06/09/2021 08:09:34 00277026288EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
390 9.3000 XLON 06/09/2021 08:13:34 00277026831EXPA1
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451 9.2850 XLON 06/09/2021 08:18:21 00277027602EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
309 9.3150 XLON 06/09/2021 08:22:10 00277028196EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
186 9.3150 XLON 06/09/2021 08:22:10 00277028197EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
419 9.3250 XLON 06/09/2021 08:36:09 00277030063EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
435 9.3250 XLON 06/09/2021 08:52:07 00277032371EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
406 9.3200 XLON 06/09/2021 08:53:48 00277032617EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
272 9.3150 XLON 06/09/2021 08:56:56 00277033138EXPA1
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358 9.3150 XLON 06/09/2021 08:58:53 00277033378EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
443 9.3150 XLON 06/09/2021 08:58:53 00277033379EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
279 9.3100 XLON 06/09/2021 09:00:51 00277033631EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.3100 XLON 06/09/2021 09:03:06 00277034009EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
137 9.3100 XLON 06/09/2021 09:03:06 00277034011EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
248 9.3100 XLON 06/09/2021 09:03:06 00277034012EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
58 9.2950 XLON 06/09/2021 09:08:15 00277034797EXPA1
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298 9.2950 XLON 06/09/2021 09:08:15 00277034798EXPA1
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73 9.2950 XLON 06/09/2021 09:12:45 00277035613EXPA1
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436 9.2950 XLON 06/09/2021 09:12:45 00277035614EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
419 9.2950 XLON 06/09/2021 09:12:45 00277035615EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
378 9.2850 XLON 06/09/2021 09:16:13 00277036719EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
4 9.2800 XLON 06/09/2021 09:25:28 00277038043EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 9.2800 XLON 06/09/2021 09:25:28 00277038045EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
273 9.2800 XLON 06/09/2021 09:25:28 00277038046EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
537 9.2800 XLON 06/09/2021 09:25:28 00277038048EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 9.2650 XLON 06/09/2021 09:36:09 00277039606EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 9.2750 XLON 06/09/2021 09:43:11 00277040384EXPA1
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11 9.2750 XLON 06/09/2021 09:43:11 00277040385EXPA1
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1100 9.2900 XLON 06/09/2021 09:55:14 00277042673EXPA1
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113 9.2900 XLON 06/09/2021 09:55:14 00277042674EXPA1
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170 9.2900 XLON 06/09/2021 09:55:14 00277042675EXPA1
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3 9.2850 XLON 06/09/2021 10:03:31 00277043813EXPA1
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136 9.2850 XLON 06/09/2021 10:03:31 00277043814EXPA1
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283 9.2850 XLON 06/09/2021 10:03:31 00277043815EXPA1
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141 9.2850 XLON 06/09/2021 10:03:31 00277043816EXPA1
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180 9.2800 XLON 06/09/2021 10:08:13 00277044363EXPA1
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93 9.2800 XLON 06/09/2021 10:08:13 00277044364EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
107 9.2800 XLON 06/09/2021 10:08:13 00277044365EXPA1
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340 9.2550 XLON 06/09/2021 10:12:00 00277044882EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
32 9.2550 XLON 06/09/2021 10:14:04 00277045066EXPA1
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414 9.2550 XLON 06/09/2021 10:14:52 00277045139EXPA1
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402 9.2700 XLON 06/09/2021 10:21:55 00277046008EXPA1
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672 9.2600 XLON 06/09/2021 10:26:54 00277046567EXPA1
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398 9.2600 XLON 06/09/2021 10:33:19 00277047247EXPA1
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86 9.2650 XLON 06/09/2021 10:41:46 00277048386EXPA1
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1103 9.2650 XLON 06/09/2021 10:41:46 00277048387EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
420 9.2450 XLON 06/09/2021 10:45:17 00277048782EXPA1
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250 9.2400 XLON 06/09/2021 10:57:26 00277050423EXPA1
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122 9.2400 XLON 06/09/2021 10:57:26 00277050424EXPA1
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38 9.2400 XLON 06/09/2021 10:57:26 00277050426EXPA1
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111 9.2350 XLON 06/09/2021 11:00:56 00277050771EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
337 9.2350 XLON 06/09/2021 11:00:56 00277050772EXPA1
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347 9.2400 XLON 06/09/2021 11:05:23 00277051339EXPA1
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246 9.2350 XLON 06/09/2021 11:06:53 00277051534EXPA1
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194 9.2350 XLON 06/09/2021 11:07:51 00277051622EXPA1
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131 9.2250 XLON 06/09/2021 11:09:18 00277051739EXPA1
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263 9.2250 XLON 06/09/2021 11:09:18 00277051740EXPA1
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369 9.2200 XLON 06/09/2021 11:19:47 00277052746EXPA1
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192 9.2200 XLON 06/09/2021 11:19:47 00277052747EXPA1
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18 9.2200 XLON 06/09/2021 11:19:47 00277052748EXPA1
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133 9.2300 XLON 06/09/2021 11:49:50 00277056484EXPA1
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289 9.2300 XLON 06/09/2021 11:49:50 00277056485EXPA1
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168 9.2300 XLON 06/09/2021 11:49:50 00277056486EXPA1
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93 9.2300 XLON 06/09/2021 11:49:50 00277056487EXPA1
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397 9.2300 XLON 06/09/2021 11:49:50 00277056488EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.2300 XLON 06/09/2021 11:53:21 00277056919EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
140 9.2300 XLON 06/09/2021 11:53:21 00277056920EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
543 9.2300 XLON 06/09/2021 11:59:01 00277057765EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
150 9.2350 XLON 06/09/2021 12:10:36 00277059223EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
27 9.2350 XLON 06/09/2021 12:10:36 00277059224EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
321 9.2400 XLON 06/09/2021 12:16:13 00277059920EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
37 9.2400 XLON 06/09/2021 12:16:13 00277059921EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
290 9.2450 XLON 06/09/2021 12:22:46 00277060858EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1316 9.2450 XLON 06/09/2021 12:25:50 00277061297EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.2200 XLON 06/09/2021 12:37:31 00277063181EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
159 9.2200 XLON 06/09/2021 12:37:31 00277063182EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
341 9.2200 XLON 06/09/2021 12:37:31 00277063183EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
100 9.2200 XLON 06/09/2021 12:37:31 00277063184EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
20 9.2000 XLON 06/09/2021 12:43:03 00277064078EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1148 9.2050 XLON 06/09/2021 12:50:01 00277065087EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
198 9.2050 XLON 06/09/2021 12:50:01 00277065088EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 9.2050 XLON 06/09/2021 12:56:00 00277065930EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
477 9.2050 XLON 06/09/2021 12:56:00 00277065931EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
59 9.2100 XLON 06/09/2021 13:08:10 00277067967EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
460 9.2100 XLON 06/09/2021 13:08:10 00277067968EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
127 9.2000 XLON 06/09/2021 13:16:10 00277069454EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
318 9.2000 XLON 06/09/2021 13:16:10 00277069455EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
87 9.2000 XLON 06/09/2021 13:16:10 00277069456EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
8 9.2000 XLON 06/09/2021 13:16:10 00277069457EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
288 9.2000 XLON 06/09/2021 13:16:10 00277069458EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 9.2000 XLON 06/09/2021 13:16:10 00277069459EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
275 9.2000 XLON 06/09/2021 13:16:10 00277069460EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
251 9.1850 XLON 06/09/2021 13:26:21 00277071406EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
513 9.1850 XLON 06/09/2021 13:26:21 00277071407EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
148 9.1850 XLON 06/09/2021 13:26:21 00277071408EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
46 9.1900 XLON 06/09/2021 13:33:02 00277073062EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
446 9.1900 XLON 06/09/2021 13:34:06 00277073325EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
793 9.1900 XLON 06/09/2021 13:34:06 00277073326EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
241 9.1950 XLON 06/09/2021 13:38:01 00277074445EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1060 9.1950 XLON 06/09/2021 13:38:01 00277074446EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
65 9.1850 XLON 06/09/2021 13:44:01 00277076154EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
277 9.1850 XLON 06/09/2021 13:45:13 00277076540EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
352 9.1850 XLON 06/09/2021 13:45:13 00277076541EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
586 9.2000 XLON 06/09/2021 13:49:13 00277077602EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
27 9.2250 XLON 06/09/2021 13:56:49 00277079899EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 9.2250 XLON 06/09/2021 13:56:50 00277079908EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 9.2250 XLON 06/09/2021 13:57:14 00277080008EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
103 9.2250 XLON 06/09/2021 13:57:53 00277080196EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1156 9.2250 XLON 06/09/2021 13:57:54 00277080200EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
472 9.2150 XLON 06/09/2021 14:00:47 00277081020EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
20 9.2300 XLON 06/09/2021 14:04:34 00277082295EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
27 9.2300 XLON 06/09/2021 14:04:34 00277082296EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
103 9.2300 XLON 06/09/2021 14:04:34 00277082297EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1170 9.2300 XLON 06/09/2021 14:04:34 00277082298EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
462 9.2150 XLON 06/09/2021 14:09:34 00277083941EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
240 9.2200 XLON 06/09/2021 14:12:36 00277084930EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
652 9.2200 XLON 06/09/2021 14:12:36 00277084931EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.2200 XLON 06/09/2021 14:12:36 00277084933EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
332 9.2150 XLON 06/09/2021 14:21:14 00277087725EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
209 9.2150 XLON 06/09/2021 14:21:14 00277087726EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
209 9.2150 XLON 06/09/2021 14:21:14 00277087727EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
457 9.2150 XLON 06/09/2021 14:21:14 00277087728EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
186 9.2150 XLON 06/09/2021 14:21:14 00277087729EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
72 9.2150 XLON 06/09/2021 14:21:14 00277087730EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
483 9.2100 XLON 06/09/2021 14:23:09 00277088260EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
67 9.2250 XLON 06/09/2021 14:30:16 00277090636EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
146 9.2250 XLON 06/09/2021 14:30:16 00277090637EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1156 9.2250 XLON 06/09/2021 14:30:16 00277090638EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
146 9.2200 XLON 06/09/2021 14:33:57 00277091956EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.2300 XLON 06/09/2021 14:42:03 00277094768EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 9.2300 XLON 06/09/2021 14:42:03 00277094770EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
16 9.2300 XLON 06/09/2021 14:42:03 00277094772EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
29 9.2300 XLON 06/09/2021 14:42:03 00277094774EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
105 9.2300 XLON 06/09/2021 14:43:53 00277095468EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
263 9.2300 XLON 06/09/2021 14:44:56 00277095816EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
742 9.2250 XLON 06/09/2021 14:46:05 00277096258EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
399 9.2250 XLON 06/09/2021 14:48:38 00277097164EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
416 9.2200 XLON 06/09/2021 14:51:42 00277098230EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
266 9.2450 XLON 06/09/2021 15:00:10 00277101656EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
166 9.2450 XLON 06/09/2021 15:00:10 00277101657EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
271 9.2450 XLON 06/09/2021 15:00:10 00277101658EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.2450 XLON 06/09/2021 15:00:10 00277101660EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.2450 XLON 06/09/2021 15:00:10 00277101661EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
113 9.2450 XLON 06/09/2021 15:00:10 00277101662EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
196 9.2400 XLON 06/09/2021 15:04:39 00277103279EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
209 9.2400 XLON 06/09/2021 15:04:39 00277103280EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 9.2400 XLON 06/09/2021 15:04:39 00277103282EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
75 9.2400 XLON 06/09/2021 15:04:39 00277103284EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
9 9.2400 XLON 06/09/2021 15:04:39 00277103286EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
351 9.2400 XLON 06/09/2021 15:04:44 00277103307EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
387 9.2400 XLON 06/09/2021 15:08:14 00277104807EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
220 9.2550 XLON 06/09/2021 15:10:07 00277105565EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1588 9.2750 XLON 06/09/2021 15:14:28 00277107272EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
449 9.2700 XLON 06/09/2021 15:17:06 00277108413EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
4 9.2700 XLON 06/09/2021 15:18:06 00277108892EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 9.2700 XLON 06/09/2021 15:18:06 00277108894EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
329 9.2700 XLON 06/09/2021 15:18:06 00277108896EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
78 9.2700 XLON 06/09/2021 15:18:06 00277108897EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
147 9.2700 XLON 06/09/2021 15:18:06 00277108898EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
786 9.2700 XLON 06/09/2021 15:20:32 00277110152EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
32 9.2650 XLON 06/09/2021 15:29:39 00277114695EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
68 9.2650 XLON 06/09/2021 15:29:39 00277114699EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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POSFZGGLVVGGMZM
(END) Dow Jones Newswires
September 06, 2021 12:32 ET (16:32 GMT)
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