Inchcape PLC Transaction in Own Shares (8205M)
23 Settembre 2021 - 6:07PM
UK Regulatory
TIDMINCH
RNS Number : 8205M
Inchcape PLC
23 September 2021
Inchcape plc
ISIN: GB00B61TVQ02
23/09/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 23/09/2021 it has purchased
a total of 117,300 of its ordinary shares of GBP0.10 each
(the "ordinary shares"), through EXANE BNP PARIBAS as detailed
below.
Date of purchase: 23/09/2021
Aggregate number of ordinary shares purchased: 117,300
Lowest price paid per share: 8.4200
Highest price paid per share: 8.6600
Average price paid per share: 8.4990
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 389,790,623 ordinary
shares.
Since 2 August 2021, the Company has purchased 3,483,770
shares at a cost (including dealing and associated costs)
of GBP30,780,510.97
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 88,319 11,567 11,689 5,725
--------------------- -------------- ------------------- -----------------
Highest price paid (per
ordinary share) 8.6600 8.6500 8.6500 8.6600
--------------------- -------------- ------------------- -----------------
Lowest price paid (per
ordinary share) 8.4200 8.4200 8.4200 8.4650
--------------------- -------------- ------------------- -----------------
Volume weighted average
price paid (per ordinary
share) 8.4987 8.5152 8.4864 8.4979
--------------------- -------------- ------------------- -----------------
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)
1085 8.6100 BATE 23/09/2021 07:06:51 00278957778EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
13 8.6500 BATE 23/09/2021 07:21:44 00278960868EXPA1
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46 8.6400 BATE 23/09/2021 07:34:27 00278964230EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.6400 BATE 23/09/2021 07:34:27 00278964231EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
141 8.6450 BATE 23/09/2021 07:40:02 00278965593EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
554 8.6450 BATE 23/09/2021 07:40:02 00278965596EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
88 8.6450 BATE 23/09/2021 07:40:02 00278965598EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
140 8.6000 BATE 23/09/2021 08:09:01 00278972229EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
809 8.6000 BATE 23/09/2021 08:09:01 00278972232EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 8.5700 BATE 23/09/2021 08:16:08 00278973696EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 8.5700 BATE 23/09/2021 08:16:08 00278973698EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
528 8.5700 BATE 23/09/2021 08:16:08 00278973701EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
190 8.5350 BATE 23/09/2021 08:37:29 00278977886EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
88 8.4850 BATE 23/09/2021 09:00:22 00278983229EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.4850 BATE 23/09/2021 09:00:22 00278983230EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
158 8.4850 BATE 23/09/2021 09:01:23 00278983429EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
92 8.4800 BATE 23/09/2021 09:12:34 00278987238EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
165 8.4800 BATE 23/09/2021 09:12:34 00278987240EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
125 8.4800 BATE 23/09/2021 09:21:13 00278989086EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
792 8.4800 BATE 23/09/2021 09:21:13 00278989087EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
223 8.5050 BATE 23/09/2021 09:52:44 00278996516EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.5050 BATE 23/09/2021 09:52:44 00278996517EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
955 8.5050 BATE 23/09/2021 09:52:44 00278996518EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 8.5250 BATE 23/09/2021 10:06:58 00279000086EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.5250 BATE 23/09/2021 10:06:58 00279000088EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
40 8.4950 BATE 23/09/2021 10:42:03 00279008392EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
157 8.4950 BATE 23/09/2021 10:42:03 00279008393EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
161 8.4950 BATE 23/09/2021 10:42:03 00279008394EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 8.4950 BATE 23/09/2021 11:02:20 00279014288EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
153 8.4950 BATE 23/09/2021 11:02:20 00279014290EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
88 8.4950 BATE 23/09/2021 11:47:38 00279022067EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
88 8.4950 BATE 23/09/2021 11:47:38 00279022068EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.4700 BATE 23/09/2021 12:10:00 00279025525EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
4 8.4700 BATE 23/09/2021 12:10:00 00279025528EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
120 8.4700 BATE 23/09/2021 12:10:00 00279025532EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
101 8.4800 BATE 23/09/2021 12:24:14 00279028141EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
64 8.4750 BATE 23/09/2021 12:36:49 00279030498EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
122 8.4750 BATE 23/09/2021 12:36:49 00279030499EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
140 8.4850 BATE 23/09/2021 12:54:45 00279034323EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.4850 BATE 23/09/2021 12:54:45 00279034324EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
114 8.4850 BATE 23/09/2021 12:54:45 00279034326EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
9 8.4850 BATE 23/09/2021 12:54:45 00279034328EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
83 8.4850 BATE 23/09/2021 12:54:45 00279034329EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
63 8.4850 BATE 23/09/2021 12:54:45 00279034331EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
82 8.4850 BATE 23/09/2021 12:54:45 00279034333EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
140 8.4700 BATE 23/09/2021 13:21:10 00279040013EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.4700 BATE 23/09/2021 13:21:10 00279040015EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
93 8.4600 BATE 23/09/2021 13:35:35 00279045030EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
347 8.4600 BATE 23/09/2021 13:35:35 00279045033EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
248 8.4600 BATE 23/09/2021 13:35:35 00279045035EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
418 8.4450 BATE 23/09/2021 14:22:52 00279063869EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
156 8.4250 BATE 23/09/2021 14:35:04 00279069373EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
77 8.4250 BATE 23/09/2021 14:35:04 00279069374EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
249 8.4250 BATE 23/09/2021 14:35:04 00279069375EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 8.4250 BATE 23/09/2021 14:38:25 00279071085EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
96 8.4250 BATE 23/09/2021 14:38:25 00279071088EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
165 8.4200 BATE 23/09/2021 14:54:23 00279078900EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
459 8.4250 BATE 23/09/2021 14:58:58 00279081657EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
249 8.4250 BATE 23/09/2021 14:58:58 00279081658EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
134 8.4250 BATE 23/09/2021 14:58:58 00279081659EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
39 8.4250 BATE 23/09/2021 15:10:18 00279087435EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.6050 CHIX 23/09/2021 07:06:23 00278957673EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
110 8.6050 CHIX 23/09/2021 07:06:23 00278957674EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
278 8.6500 CHIX 23/09/2021 07:21:44 00278960866EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.6500 CHIX 23/09/2021 07:21:44 00278960869EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
137 8.5950 CHIX 23/09/2021 08:02:55 00278970745EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.5950 CHIX 23/09/2021 08:02:55 00278970747EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
128 8.5950 CHIX 23/09/2021 08:02:55 00278970749EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
145 8.5950 CHIX 23/09/2021 08:02:55 00278970750EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
143 8.5950 CHIX 23/09/2021 08:02:55 00278970751EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
154 8.4850 CHIX 23/09/2021 09:01:23 00278983428EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
58 8.4900 CHIX 23/09/2021 09:03:00 00278983804EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
32 8.4900 CHIX 23/09/2021 09:03:00 00278983805EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
115 8.4900 CHIX 23/09/2021 09:03:00 00278983806EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
580 8.4900 CHIX 23/09/2021 09:03:00 00278983807EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1787 8.5200 CHIX 23/09/2021 10:29:37 00279005805EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
512 8.5200 CHIX 23/09/2021 10:29:37 00279005806EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
158 8.4900 CHIX 23/09/2021 10:59:15 00279013688EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.4900 CHIX 23/09/2021 10:59:15 00279013689EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
127 8.4900 CHIX 23/09/2021 10:59:15 00279013690EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
88 8.4900 CHIX 23/09/2021 10:59:15 00279013691EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
90 8.4950 CHIX 23/09/2021 11:02:20 00279014287EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
153 8.4950 CHIX 23/09/2021 11:02:20 00279014289EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
292 8.5050 CHIX 23/09/2021 11:20:17 00279017578EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
73 8.5050 CHIX 23/09/2021 11:20:17 00279017579EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.4700 CHIX 23/09/2021 12:10:00 00279025527EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.4700 CHIX 23/09/2021 12:10:00 00279025530EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
175 8.4700 CHIX 23/09/2021 12:10:00 00279025531EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
216 8.4850 CHIX 23/09/2021 12:25:16 00279028298EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
158 8.4850 CHIX 23/09/2021 12:25:16 00279028299EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
224 8.4700 CHIX 23/09/2021 13:21:10 00279040011EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 8.4700 CHIX 23/09/2021 13:21:10 00279040016EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 8.4700 CHIX 23/09/2021 13:21:10 00279040018EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.4700 CHIX 23/09/2021 13:21:10 00279040019EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
70 8.4700 CHIX 23/09/2021 13:29:04 00279041817EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.4700 CHIX 23/09/2021 13:29:04 00279041818EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
157 8.4700 CHIX 23/09/2021 13:29:04 00279041819EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.4700 CHIX 23/09/2021 13:29:04 00279041820EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
228 8.4450 CHIX 23/09/2021 14:25:55 00279065435EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
90 8.4450 CHIX 23/09/2021 14:25:55 00279065436EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.4450 CHIX 23/09/2021 14:25:55 00279065437EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
236 8.4450 CHIX 23/09/2021 14:25:55 00279065438EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
84 8.4450 CHIX 23/09/2021 14:25:55 00279065439EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
72 8.4450 CHIX 23/09/2021 14:25:55 00279065440EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
64 8.4450 CHIX 23/09/2021 14:25:55 00279065441EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
257 8.4450 CHIX 23/09/2021 14:25:55 00279065442EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
96 8.4450 CHIX 23/09/2021 14:25:55 00279065443EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
137 8.4450 CHIX 23/09/2021 14:25:55 00279065444EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.4250 CHIX 23/09/2021 14:35:04 00279069376EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
213 8.4250 CHIX 23/09/2021 14:35:04 00279069377EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
127 8.4250 CHIX 23/09/2021 14:35:04 00279069378EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
272 8.4250 CHIX 23/09/2021 14:35:04 00279069379EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.4250 CHIX 23/09/2021 14:35:04 00279069380EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
249 8.4250 CHIX 23/09/2021 14:35:04 00279069381EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
90 8.4250 CHIX 23/09/2021 14:38:25 00279071087EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
298 8.4300 CHIX 23/09/2021 14:49:00 00279076346EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
101 8.4300 CHIX 23/09/2021 14:49:00 00279076349EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
356 8.4200 CHIX 23/09/2021 15:01:30 00279083217EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
25 8.4200 CHIX 23/09/2021 15:01:30 00279083218EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
27 8.4200 CHIX 23/09/2021 15:01:30 00279083219EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.4200 CHIX 23/09/2021 15:01:30 00279083220EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
120 8.4350 CHIX 23/09/2021 15:14:01 00279089263EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
383 8.4450 CHIX 23/09/2021 15:16:34 00279090655EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.4550 CHIX 23/09/2021 15:22:49 00279094256EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.6600 TRQX 23/09/2021 07:46:11 00278967006EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
236 8.6600 TRQX 23/09/2021 07:46:11 00278967008EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
116 8.6000 TRQX 23/09/2021 08:09:01 00278972230EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
287 8.6000 TRQX 23/09/2021 08:09:01 00278972231EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.5100 TRQX 23/09/2021 08:44:37 00278979431EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
50 8.5100 TRQX 23/09/2021 08:44:37 00278979433EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
347 8.5100 TRQX 23/09/2021 08:44:37 00278979435EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
55 8.4850 TRQX 23/09/2021 09:00:22 00278983228EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
52 8.4800 TRQX 23/09/2021 09:12:34 00278987237EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
165 8.4800 TRQX 23/09/2021 09:12:34 00278987239EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
31 8.5250 TRQX 23/09/2021 10:06:58 00279000085EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.5250 TRQX 23/09/2021 10:06:58 00279000087EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
91 8.4950 TRQX 23/09/2021 10:42:03 00279008391EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
153 8.4950 TRQX 23/09/2021 11:02:20 00279014285EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.4950 TRQX 23/09/2021 11:32:23 00279019957EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
4 8.4950 TRQX 23/09/2021 11:32:23 00279019958EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
28 8.4950 TRQX 23/09/2021 11:47:38 00279022066EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 8.4700 TRQX 23/09/2021 12:10:00 00279025524EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
68 8.4700 TRQX 23/09/2021 12:10:00 00279025526EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
50 8.4700 TRQX 23/09/2021 12:10:00 00279025529EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
57 8.4800 TRQX 23/09/2021 12:24:14 00279028140EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
44 8.4800 TRQX 23/09/2021 12:24:14 00279028142EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
89 8.4850 TRQX 23/09/2021 12:25:16 00279028293EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.4850 TRQX 23/09/2021 12:25:16 00279028296EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.4850 TRQX 23/09/2021 12:54:45 00279034321EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.4850 TRQX 23/09/2021 12:54:45 00279034322EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
81 8.4850 TRQX 23/09/2021 12:54:45 00279034325EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
164 8.4850 TRQX 23/09/2021 12:54:45 00279034327EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
341 8.4850 TRQX 23/09/2021 12:54:45 00279034330EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
58 8.4850 TRQX 23/09/2021 12:54:45 00279034332EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 8.4700 TRQX 23/09/2021 13:21:10 00279040012EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
509 8.4700 TRQX 23/09/2021 13:21:10 00279040014EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
93 8.4700 TRQX 23/09/2021 13:21:10 00279040017EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
29 8.4650 TRQX 23/09/2021 14:16:05 00279060575EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
165 8.4650 TRQX 23/09/2021 14:16:05 00279060576EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
68 8.4650 TRQX 23/09/2021 14:16:06 00279060577EXPA1
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1168 8.4650 TRQX 23/09/2021 14:16:06 00279060578EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
318 8.4650 TRQX 23/09/2021 15:24:26 00279096409EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
141 8.6100 XLON 23/09/2021 07:00:45 00278956677EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
279 8.6100 XLON 23/09/2021 07:00:45 00278956678EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.6100 XLON 23/09/2021 07:00:45 00278956679EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
454 8.6150 XLON 23/09/2021 07:06:04 00278957651EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
240 8.6300 XLON 23/09/2021 07:10:02 00278958332EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
36 8.6300 XLON 23/09/2021 07:10:05 00278958373EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
739 8.6300 XLON 23/09/2021 07:10:05 00278958374EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
396 8.6100 XLON 23/09/2021 07:12:58 00278958945EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
68 8.6100 XLON 23/09/2021 07:12:58 00278958946EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
536 8.6150 XLON 23/09/2021 07:13:04 00278958954EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
137 8.6150 XLON 23/09/2021 07:13:04 00278958955EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
900 8.6300 XLON 23/09/2021 07:17:36 00278959934EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
389 8.6300 XLON 23/09/2021 07:17:36 00278959935EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
312 8.6550 XLON 23/09/2021 07:23:16 00278961187EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
888 8.6550 XLON 23/09/2021 07:23:16 00278961188EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.6500 XLON 23/09/2021 07:27:04 00278962266EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
281 8.6500 XLON 23/09/2021 07:27:04 00278962267EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.6500 XLON 23/09/2021 07:27:04 00278962268EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
255 8.6500 XLON 23/09/2021 07:27:04 00278962269EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
92 8.6500 XLON 23/09/2021 07:27:04 00278962270EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
51 8.6500 XLON 23/09/2021 07:27:04 00278962271EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
525 8.6550 XLON 23/09/2021 07:30:00 00278962956EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
68 8.6400 XLON 23/09/2021 07:34:27 00278964232EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
281 8.6400 XLON 23/09/2021 07:34:27 00278964233EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
971 8.6400 XLON 23/09/2021 07:34:37 00278964255EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
186 8.6450 XLON 23/09/2021 07:40:02 00278965594EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
4 8.6450 XLON 23/09/2021 07:40:02 00278965595EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
178 8.6450 XLON 23/09/2021 07:40:02 00278965597EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1081 8.6600 XLON 23/09/2021 07:46:11 00278967005EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.6550 XLON 23/09/2021 07:46:11 00278967007EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
105 8.6350 XLON 23/09/2021 07:50:21 00278968172EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
350 8.6350 XLON 23/09/2021 07:50:37 00278968215EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
630 8.6300 XLON 23/09/2021 07:54:02 00278968936EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
612 8.6100 XLON 23/09/2021 07:57:26 00278969555EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
469 8.6000 XLON 23/09/2021 07:58:27 00278969806EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
712 8.5950 XLON 23/09/2021 08:02:55 00278970752EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
26 8.5700 XLON 23/09/2021 08:16:08 00278973697EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
124 8.5700 XLON 23/09/2021 08:16:08 00278973699EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
183 8.5700 XLON 23/09/2021 08:16:08 00278973700EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
176 8.5700 XLON 23/09/2021 08:16:08 00278973702EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 8.5700 XLON 23/09/2021 08:16:08 00278973703EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
523 8.5700 XLON 23/09/2021 08:20:33 00278974578EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1346 8.5700 XLON 23/09/2021 08:24:48 00278975495EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
443 8.5450 XLON 23/09/2021 08:29:15 00278976364EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
176 8.5350 XLON 23/09/2021 08:33:33 00278977187EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
348 8.5350 XLON 23/09/2021 08:33:33 00278977188EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5300 XLON 23/09/2021 08:37:29 00278977887EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5300 XLON 23/09/2021 08:37:29 00278977888EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
130 8.5350 XLON 23/09/2021 08:37:29 00278977889EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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3 8.4800 XLON 23/09/2021 12:15:06 00279026507EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
3 8.4750 XLON 23/09/2021 12:36:49 00279030500EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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3 8.4300 XLON 23/09/2021 14:43:12 00279073387EXPA1
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184 8.4300 XLON 23/09/2021 14:43:12 00279073388EXPA1
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109 8.4300 XLON 23/09/2021 14:43:12 00279073389EXPA1
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2 8.4300 XLON 23/09/2021 14:43:12 00279073390EXPA1
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200 8.4300 XLON 23/09/2021 14:43:12 00279073391EXPA1
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79 8.4300 XLON 23/09/2021 14:43:12 00279073392EXPA1
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79 8.4300 XLON 23/09/2021 14:43:12 00279073393EXPA1
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----------------- --------------------- ---------------- ------------------- -------------------
304 8.4250 XLON 23/09/2021 14:46:18 00279074945EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
95 8.4200 XLON 23/09/2021 14:54:23 00279078905EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
95 8.4200 XLON 23/09/2021 14:54:23 00279078906EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
80 8.4200 XLON 23/09/2021 14:54:23 00279078907EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
112 8.4250 XLON 23/09/2021 14:58:58 00279081661EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
18 8.4250 XLON 23/09/2021 14:58:58 00279081662EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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172 8.4250 XLON 23/09/2021 15:10:18 00279087434EXPA1
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250 8.4250 XLON 23/09/2021 15:10:23 00279087475EXPA1
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230 8.4250 XLON 23/09/2021 15:10:39 00279087577EXPA1
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200 8.4250 XLON 23/09/2021 15:10:39 00279087579EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
444 8.4250 XLON 23/09/2021 15:10:39 00279087580EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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218 8.4300 XLON 23/09/2021 15:13:56 00279089184EXPA1
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250 8.4350 XLON 23/09/2021 15:14:01 00279089255EXPA1
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156 8.4350 XLON 23/09/2021 15:14:01 00279089256EXPA1
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160 8.4350 XLON 23/09/2021 15:14:01 00279089258EXPA1
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200 8.4350 XLON 23/09/2021 15:14:01 00279089259EXPA1
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1307 8.4450 XLON 23/09/2021 15:16:34 00279090656EXPA1
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1346 8.4550 XLON 23/09/2021 15:20:17 00279092830EXPA1
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119 8.4550 XLON 23/09/2021 15:22:49 00279094257EXPA1
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255 8.4550 XLON 23/09/2021 15:22:49 00279094258EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
119 8.4550 XLON 23/09/2021 15:22:49 00279094259EXPA1
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176 8.4550 XLON 23/09/2021 15:22:49 00279094260EXPA1
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398 8.4650 XLON 23/09/2021 15:24:23 00279096369EXPA1
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200 8.4650 XLON 23/09/2021 15:24:26 00279096410EXPA1
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181 8.4650 XLON 23/09/2021 15:24:26 00279096411EXPA1
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POSGZGZLVFKGMZM
(END) Dow Jones Newswires
September 23, 2021 12:07 ET (16:07 GMT)
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