Inchcape PLC Transaction in Own Shares (0360L)
07 Settembre 2021 - 6:42PM
UK Regulatory
TIDMINCH
RNS Number : 0360L
Inchcape PLC
07 September 2021
Inchcape plc
ISIN: GB00B61TVQ02
07/09/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 07/09/2021 it has purchased
a total of 70,300 of its ordinary shares of GBP0.10 each
(the "ordinary shares"), through EXANE BNP PARIBAS as detailed
below.
Date of purchase: 07/09/2021
Aggregate number of ordinary shares purchased: 70,300
Lowest price paid per share: 9.2350
Highest price paid per share: 9.3900
Average price paid per share: 9.3177
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 391,202,823 ordinary
shares.
Since 2 August 2021, the Company has purchased 2,071,570
shares at a cost (including dealing and associated costs)
of GBP18,746,265.58
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 47,616 7,084 11,676 3,924
--------------------- -------------- ------------------- -----------------
Highest price paid (per
ordinary share) 9.3900 9.3900 9.3800 9.3850
--------------------- -------------- ------------------- -----------------
Lowest price paid (per
ordinary share) 9.2350 9.2350 9.2500 9.2500
--------------------- -------------- ------------------- -----------------
Volume weighted average
price paid (per ordinary
share) 9.3259 9.3014 9.2971 9.3096
--------------------- -------------- ------------------- -----------------
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)
28 9.2350 BATE 07/09/2021 07:42:16 00277127030EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 9.2350 BATE 07/09/2021 07:42:16 00277127031EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 9.2350 BATE 07/09/2021 07:42:16 00277127032EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1175 9.2350 BATE 07/09/2021 07:42:16 00277127033EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
148 9.2500 BATE 07/09/2021 08:01:02 00277130226EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
500 9.2500 BATE 07/09/2021 08:01:02 00277130227EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
203 9.2500 BATE 07/09/2021 08:01:02 00277130228EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
283 9.2800 BATE 07/09/2021 09:15:07 00277142523EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
334 9.2800 BATE 07/09/2021 09:19:11 00277143205EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
401 9.2700 BATE 07/09/2021 09:41:33 00277147001EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
362 9.2700 BATE 07/09/2021 09:51:16 00277148729EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
100 9.2650 BATE 07/09/2021 09:54:47 00277149174EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
25 9.2850 BATE 07/09/2021 10:29:51 00277155030EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
358 9.2850 BATE 07/09/2021 10:29:51 00277155032EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
50 9.3200 BATE 07/09/2021 11:12:06 00277162363EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
491 9.3200 BATE 07/09/2021 11:12:06 00277162364EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 9.3150 BATE 07/09/2021 11:57:49 00277169117EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
166 9.3300 BATE 07/09/2021 12:36:27 00277175533EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
44 9.3300 BATE 07/09/2021 12:45:36 00277177029EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
138 9.3400 BATE 07/09/2021 13:19:43 00277185538EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
500 9.3650 BATE 07/09/2021 13:23:01 00277186349EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
500 9.3650 BATE 07/09/2021 13:23:01 00277186350EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
423 9.3650 BATE 07/09/2021 13:23:01 00277186351EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
267 9.3900 BATE 07/09/2021 13:37:23 00277192003EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 9.3900 BATE 07/09/2021 13:37:27 00277192021EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
70 9.3450 BATE 07/09/2021 14:00:45 00277201624EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
172 9.3450 BATE 07/09/2021 14:00:45 00277201625EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
22 9.3800 BATE 07/09/2021 15:12:05 00277233830EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
90 9.3800 BATE 07/09/2021 15:12:05 00277233831EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
117 9.3800 BATE 07/09/2021 15:12:05 00277233833EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
75 9.2550 CHIX 07/09/2021 07:07:28 00277121252EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
47 9.2500 CHIX 07/09/2021 07:12:29 00277122070EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
77 9.2500 CHIX 07/09/2021 07:12:29 00277122071EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
917 9.2500 CHIX 07/09/2021 07:12:29 00277122072EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
75 9.2600 CHIX 07/09/2021 07:19:23 00277123181EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
293 9.2600 CHIX 07/09/2021 07:19:23 00277123182EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
71 9.2600 CHIX 07/09/2021 07:19:23 00277123184EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
485 9.2600 CHIX 07/09/2021 07:31:06 00277125241EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
354 9.2850 CHIX 07/09/2021 08:37:12 00277136213EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
429 9.2950 CHIX 07/09/2021 08:47:20 00277137733EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
295 9.2950 CHIX 07/09/2021 08:47:20 00277137734EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
507 9.2950 CHIX 07/09/2021 08:47:20 00277137735EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
126 9.2850 CHIX 07/09/2021 09:06:59 00277140845EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
67 9.2850 CHIX 07/09/2021 09:06:59 00277140846EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
73 9.2850 CHIX 07/09/2021 09:06:59 00277140847EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
117 9.2850 CHIX 07/09/2021 09:06:59 00277140848EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
365 9.2700 CHIX 07/09/2021 09:31:23 00277145259EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
337 9.2650 CHIX 07/09/2021 10:00:22 00277150090EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
172 9.2900 CHIX 07/09/2021 10:10:21 00277151734EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
214 9.2900 CHIX 07/09/2021 10:10:21 00277151737EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
130 9.2850 CHIX 07/09/2021 10:23:15 00277154059EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
135 9.2850 CHIX 07/09/2021 10:23:15 00277154060EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
109 9.2850 CHIX 07/09/2021 10:23:15 00277154061EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
97 9.2850 CHIX 07/09/2021 10:23:15 00277154062EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
20 9.2850 CHIX 07/09/2021 10:29:51 00277155029EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
173 9.2850 CHIX 07/09/2021 10:29:51 00277155031EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
132 9.2850 CHIX 07/09/2021 10:29:51 00277155033EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1180 9.2850 CHIX 07/09/2021 11:00:02 00277160667EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 9.3200 CHIX 07/09/2021 11:12:06 00277162365EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
9 9.3200 CHIX 07/09/2021 11:12:06 00277162366EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
235 9.3200 CHIX 07/09/2021 11:12:06 00277162367EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
285 9.3200 CHIX 07/09/2021 11:12:06 00277162368EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
340 9.3200 CHIX 07/09/2021 11:32:30 00277165797EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
44 9.3150 CHIX 07/09/2021 11:57:49 00277169116EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3 9.3200 CHIX 07/09/2021 12:00:52 00277169680EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
38 9.3200 CHIX 07/09/2021 12:00:52 00277169681EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
18 9.3200 CHIX 07/09/2021 12:01:00 00277169714EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 9.3200 CHIX 07/09/2021 12:01:00 00277169715EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
323 9.3200 CHIX 07/09/2021 12:01:00 00277169716EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
722 9.3200 CHIX 07/09/2021 12:01:00 00277169717EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
378 9.3250 CHIX 07/09/2021 12:24:56 00277173252EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
17 9.3250 CHIX 07/09/2021 12:32:53 00277174686EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
135 9.3250 CHIX 07/09/2021 12:32:53 00277174687EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
38 9.3250 CHIX 07/09/2021 12:32:53 00277174688EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
105 9.3250 CHIX 07/09/2021 12:32:53 00277174689EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 9.3250 CHIX 07/09/2021 12:32:53 00277174690EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
138 9.3250 CHIX 07/09/2021 12:32:53 00277174691EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
47 9.3300 CHIX 07/09/2021 12:36:27 00277175534EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
68 9.3300 CHIX 07/09/2021 12:36:27 00277175536EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 9.3300 CHIX 07/09/2021 12:36:27 00277175537EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
24 9.3300 CHIX 07/09/2021 12:36:27 00277175538EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
102 9.3300 CHIX 07/09/2021 12:36:27 00277175539EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
136 9.3300 CHIX 07/09/2021 12:45:36 00277177030EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
135 9.3400 CHIX 07/09/2021 13:19:23 00277185475EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
20 9.3400 CHIX 07/09/2021 13:19:23 00277185476EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
93 9.3400 CHIX 07/09/2021 13:19:23 00277185477EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
36 9.3400 CHIX 07/09/2021 13:19:23 00277185478EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
113 9.3400 CHIX 07/09/2021 13:19:23 00277185479EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 9.3400 CHIX 07/09/2021 13:19:23 00277185480EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
460 9.3500 CHIX 07/09/2021 13:20:15 00277185664EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
411 9.3450 CHIX 07/09/2021 13:59:19 00277200984EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 9.3800 CHIX 07/09/2021 15:12:05 00277233832EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
326 9.2500 TRQX 07/09/2021 08:01:02 00277130225EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1286 9.2500 TRQX 07/09/2021 08:07:10 00277131313EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
138 9.2850 TRQX 07/09/2021 09:15:07 00277142522EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 9.2850 TRQX 07/09/2021 09:15:07 00277142525EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
138 9.2850 TRQX 07/09/2021 10:23:15 00277154058EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
574 9.3200 TRQX 07/09/2021 11:45:06 00277167474EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
138 9.3400 TRQX 07/09/2021 13:19:43 00277185537EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
500 9.3850 TRQX 07/09/2021 13:44:05 00277194607EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
672 9.3850 TRQX 07/09/2021 13:44:05 00277194608EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
137 9.3450 TRQX 07/09/2021 14:00:45 00277201623EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
682 9.2450 XLON 07/09/2021 07:02:50 00277120656EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1038 9.2650 XLON 07/09/2021 07:08:20 00277121438EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.2600 XLON 07/09/2021 07:19:23 00277123183EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
58 9.2600 XLON 07/09/2021 07:19:23 00277123185EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
334 9.2600 XLON 07/09/2021 07:19:23 00277123186EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.2600 XLON 07/09/2021 07:19:23 00277123187EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 9.2600 XLON 07/09/2021 07:31:06 00277125240EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1154 9.2600 XLON 07/09/2021 07:31:06 00277125242EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
279 9.2400 XLON 07/09/2021 07:34:29 00277125759EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
234 9.2350 XLON 07/09/2021 07:40:14 00277126663EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
412 9.2400 XLON 07/09/2021 07:50:57 00277128460EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
295 9.2450 XLON 07/09/2021 07:52:59 00277128833EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
195 9.2450 XLON 07/09/2021 07:55:04 00277129152EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
413 9.2700 XLON 07/09/2021 08:16:44 00277133052EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
102 9.2850 XLON 07/09/2021 08:21:24 00277133665EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
10 9.2850 XLON 07/09/2021 08:21:24 00277133666EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
191 9.2950 XLON 07/09/2021 08:24:54 00277134277EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 9.2950 XLON 07/09/2021 08:24:54 00277134278EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
32 9.2950 XLON 07/09/2021 08:24:54 00277134279EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
848 9.2950 XLON 07/09/2021 08:24:54 00277134280EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
144 9.2850 XLON 07/09/2021 08:37:12 00277136214EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
736 9.2850 XLON 07/09/2021 08:37:12 00277136216EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
461 9.2800 XLON 07/09/2021 08:42:30 00277137079EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
25 9.2800 XLON 07/09/2021 08:42:30 00277137080EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
486 9.2900 XLON 07/09/2021 08:52:51 00277138520EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
399 9.2900 XLON 07/09/2021 08:56:32 00277139071EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 9.2900 XLON 07/09/2021 08:58:00 00277139239EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
178 9.2900 XLON 07/09/2021 08:58:00 00277139240EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
500 9.2850 XLON 07/09/2021 09:07:58 00277141044EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 9.2800 XLON 07/09/2021 09:15:07 00277142524EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.2800 XLON 07/09/2021 09:19:11 00277143206EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
272 9.2800 XLON 07/09/2021 09:19:11 00277143207EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
326 9.2800 XLON 07/09/2021 09:19:11 00277143208EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
819 9.2700 XLON 07/09/2021 09:31:23 00277145260EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
560 9.2650 XLON 07/09/2021 09:45:11 00277147559EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.2650 XLON 07/09/2021 09:54:47 00277149175EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
226 9.2650 XLON 07/09/2021 09:54:47 00277149176EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
29 9.2900 XLON 07/09/2021 10:10:21 00277151733EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
634 9.2900 XLON 07/09/2021 10:10:21 00277151735EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
287 9.2900 XLON 07/09/2021 10:10:21 00277151736EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
561 9.2850 XLON 07/09/2021 10:15:02 00277152631EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
143 9.2850 XLON 07/09/2021 10:29:51 00277155034EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
609 9.2850 XLON 07/09/2021 10:36:48 00277156106EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1140 9.2900 XLON 07/09/2021 10:46:44 00277158209EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
111 9.3150 XLON 07/09/2021 11:26:59 00277164747EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 9.3150 XLON 07/09/2021 11:26:59 00277164748EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
313 9.3150 XLON 07/09/2021 11:27:02 00277164758EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 9.3200 XLON 07/09/2021 11:30:23 00277165403EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
883 9.3200 XLON 07/09/2021 11:32:30 00277165798EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
511 9.3250 XLON 07/09/2021 11:49:35 00277168116EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
133 9.3150 XLON 07/09/2021 11:57:49 00277169115EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
454 9.3150 XLON 07/09/2021 12:10:45 00277171164EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
892 9.3250 XLON 07/09/2021 12:24:56 00277173253EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.3250 XLON 07/09/2021 12:24:56 00277173254EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
19 9.3250 XLON 07/09/2021 12:24:57 00277173255EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 9.3300 XLON 07/09/2021 12:36:27 00277175532EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
306 9.3300 XLON 07/09/2021 12:36:27 00277175535EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
65 9.3300 XLON 07/09/2021 12:45:36 00277177028EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1323 9.3450 XLON 07/09/2021 12:48:30 00277177618EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
476 9.3350 XLON 07/09/2021 12:56:04 00277180061EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
194 9.3350 XLON 07/09/2021 13:07:21 00277182805EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
303 9.3400 XLON 07/09/2021 13:19:23 00277185481EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
343 9.3400 XLON 07/09/2021 13:19:26 00277185485EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
900 9.3900 XLON 07/09/2021 13:30:27 00277188926EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
265 9.3900 XLON 07/09/2021 13:30:30 00277188957EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
51 9.3900 XLON 07/09/2021 13:30:30 00277188958EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
380 9.3850 XLON 07/09/2021 13:34:35 00277190656EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
932 9.3900 XLON 07/09/2021 13:37:23 00277192004EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
408 9.3850 XLON 07/09/2021 13:41:02 00277193515EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
121 9.3750 XLON 07/09/2021 13:45:39 00277195282EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
495 9.3650 XLON 07/09/2021 13:49:58 00277197363EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
388 9.3650 XLON 07/09/2021 13:51:21 00277198012EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
386 9.3650 XLON 07/09/2021 13:51:50 00277198209EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
115 9.3650 XLON 07/09/2021 13:54:16 00277199129EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
52 9.3650 XLON 07/09/2021 13:54:16 00277199130EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
284 9.3650 XLON 07/09/2021 13:54:16 00277199131EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
277 9.3450 XLON 07/09/2021 13:59:19 00277200985EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
197 9.3450 XLON 07/09/2021 13:59:19 00277200986EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
310 9.3500 XLON 07/09/2021 14:05:30 00277203575EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
374 9.3500 XLON 07/09/2021 14:05:30 00277203576EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
601 9.3500 XLON 07/09/2021 14:05:30 00277203577EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
199 9.3300 XLON 07/09/2021 14:06:40 00277204101EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1009 9.3200 XLON 07/09/2021 14:12:27 00277206554EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
386 9.3200 XLON 07/09/2021 14:12:27 00277206555EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
361 9.3400 XLON 07/09/2021 14:19:01 00277209368EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1257 9.3400 XLON 07/09/2021 14:20:49 00277210203EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
335 9.3300 XLON 07/09/2021 14:26:29 00277212875EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
354 9.3300 XLON 07/09/2021 14:26:29 00277212876EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
385 9.3250 XLON 07/09/2021 14:30:05 00277214518EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
292 9.3350 XLON 07/09/2021 14:35:55 00277217705EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
682 9.3400 XLON 07/09/2021 14:36:06 00277217776EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
53 9.3550 XLON 07/09/2021 14:39:53 00277219359EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
233 9.3550 XLON 07/09/2021 14:39:53 00277219360EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 9.3600 XLON 07/09/2021 14:43:08 00277220809EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
401 9.3600 XLON 07/09/2021 14:43:16 00277220869EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1440 9.3600 XLON 07/09/2021 14:43:16 00277220870EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
238 9.3600 XLON 07/09/2021 14:49:03 00277223327EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
255 9.3600 XLON 07/09/2021 14:49:03 00277223328EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 9.3600 XLON 07/09/2021 14:49:03 00277223329EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
44 9.3600 XLON 07/09/2021 14:49:03 00277223330EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
298 9.3600 XLON 07/09/2021 14:49:03 00277223331EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1341 9.3800 XLON 07/09/2021 14:54:21 00277225894EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 9.3800 XLON 07/09/2021 14:54:21 00277225895EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
121 9.3700 XLON 07/09/2021 14:58:43 00277227886EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
96 9.3700 XLON 07/09/2021 14:58:43 00277227887EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
310 9.3700 XLON 07/09/2021 14:58:43 00277227888EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
205 9.3700 XLON 07/09/2021 14:58:43 00277227889EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1368 9.3750 XLON 07/09/2021 15:04:43 00277230821EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
71 9.3700 XLON 07/09/2021 15:09:07 00277232543EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
327 9.3700 XLON 07/09/2021 15:09:07 00277232545EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
420 9.3750 XLON 07/09/2021 15:13:20 00277234350EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
345 9.3750 XLON 07/09/2021 15:13:20 00277234351EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1140 9.3750 XLON 07/09/2021 15:13:32 00277234407EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
145 9.3650 XLON 07/09/2021 15:15:04 00277235226EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
334 9.3650 XLON 07/09/2021 15:15:04 00277235228EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1199 9.3550 XLON 07/09/2021 15:17:40 00277236357EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2330 9.3450 XLON 07/09/2021 15:25:19 00277240597EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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POSDZGGLVNGGMZM
(END) Dow Jones Newswires
September 07, 2021 12:42 ET (16:42 GMT)
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