Inchcape PLC Transaction in Own Shares (1229N)
27 Settembre 2021 - 6:06PM
UK Regulatory
TIDMINCH
RNS Number : 1229N
Inchcape PLC
27 September 2021
Inchcape plc
ISIN: GB00B61TVQ02
27/09/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 27/09/2021 it has purchased
a total of 118,100 of its ordinary shares of GBP0.10 each
(the "ordinary shares"), through EXANE BNP PARIBAS as detailed
below.
Date of purchase: 27/09/2021
Aggregate number of ordinary shares purchased: 118,100
Lowest price paid per share: 8.3800
Highest price paid per share: 8.5500
Average price paid per share: 8.4420
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 389,553,823 ordinary
shares.
Since 2 August 2021, the Company has purchased 3,720,570
shares at a cost (including dealing and associated costs)
of GBP32,785,480.13
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 85,579 7,648 18,974 5,899
--------------------- -------------- ------------------- -----------------
Highest price paid (per
ordinary share) 8.5500 8.4750 8.5300 8.5150
--------------------- -------------- ------------------- -----------------
Lowest price paid (per
ordinary share) 8.3800 8.3850 8.3850 8.3850
--------------------- -------------- ------------------- -----------------
Volume weighted average
price paid (per ordinary
share) 8.4379 8.4360 8.4606 8.4503
--------------------- -------------- ------------------- -----------------
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)
8 8.4700 BATE 27/09/2021 08:27:57 00279316621EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.4750 BATE 27/09/2021 08:30:29 00279317369EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
161 8.4750 BATE 27/09/2021 08:30:29 00279317370EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
100 8.4750 BATE 27/09/2021 08:30:30 00279317371EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
79 8.4750 BATE 27/09/2021 08:30:30 00279317372EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
51 8.4750 BATE 27/09/2021 08:30:30 00279317373EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
27 8.4750 BATE 27/09/2021 08:30:30 00279317374EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
19 8.4350 BATE 27/09/2021 08:43:39 00279321838EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
161 8.4650 BATE 27/09/2021 09:47:43 00279339947EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
72 8.4700 BATE 27/09/2021 09:47:43 00279339949EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
270 8.4700 BATE 27/09/2021 09:47:43 00279339950EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
939 8.4550 BATE 27/09/2021 09:57:53 00279343790EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 8.4400 BATE 27/09/2021 10:13:08 00279348433EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
156 8.4700 BATE 27/09/2021 10:43:08 00279356580EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
161 8.4700 BATE 27/09/2021 10:43:08 00279356581EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
144 8.4700 BATE 27/09/2021 10:43:08 00279356582EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
39 8.4700 BATE 27/09/2021 10:43:08 00279356583EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
182 8.4700 BATE 27/09/2021 10:43:08 00279356584EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
96 8.4700 BATE 27/09/2021 10:43:08 00279356585EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
26 8.4700 BATE 27/09/2021 10:43:08 00279356586EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
561 8.4700 BATE 27/09/2021 10:43:08 00279356587EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.4100 BATE 27/09/2021 12:25:49 00279379304EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 8.4250 BATE 27/09/2021 12:41:46 00279383764EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
8 8.4350 BATE 27/09/2021 13:19:10 00279392722EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
318 8.4250 BATE 27/09/2021 13:31:50 00279397471EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 8.4300 BATE 27/09/2021 13:35:29 00279399310EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
101 8.4300 BATE 27/09/2021 13:47:10 00279405934EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1304 8.4300 BATE 27/09/2021 13:47:10 00279405935EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
22 8.3850 BATE 27/09/2021 14:13:54 00279419796EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
160 8.3850 BATE 27/09/2021 14:13:54 00279419799EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
35 8.3850 BATE 27/09/2021 14:13:54 00279419800EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
749 8.4050 BATE 27/09/2021 14:24:16 00279424557EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
191 8.4050 BATE 27/09/2021 14:24:16 00279424559EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
36 8.4050 BATE 27/09/2021 14:39:24 00279431981EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
209 8.4050 BATE 27/09/2021 14:47:52 00279436033EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
7 8.4050 BATE 27/09/2021 14:52:05 00279438062EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
134 8.4050 BATE 27/09/2021 14:52:05 00279438064EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.4050 BATE 27/09/2021 14:52:05 00279438067EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
97 8.4050 BATE 27/09/2021 14:52:05 00279438069EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 8.4050 BATE 27/09/2021 14:52:05 00279438070EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
7 8.4050 BATE 27/09/2021 14:52:05 00279438071EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
97 8.4050 BATE 27/09/2021 14:52:05 00279438072EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 8.4050 BATE 27/09/2021 14:58:59 00279441490EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
223 8.3950 BATE 27/09/2021 15:01:14 00279442973EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.3900 BATE 27/09/2021 15:03:30 00279444016EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
107 8.3900 BATE 27/09/2021 15:03:30 00279444017EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.3900 BATE 27/09/2021 15:03:30 00279444018EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
230 8.3900 BATE 27/09/2021 15:03:30 00279444019EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
774 8.5200 CHIX 27/09/2021 07:04:04 00279291807EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1277 8.5300 CHIX 27/09/2021 07:07:12 00279292301EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
194 8.5300 CHIX 27/09/2021 07:07:12 00279292302EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
516 8.5100 CHIX 27/09/2021 07:12:30 00279293217EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
848 8.5200 CHIX 27/09/2021 07:18:37 00279294676EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
227 8.4950 CHIX 27/09/2021 07:28:14 00279297564EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
318 8.4950 CHIX 27/09/2021 07:28:14 00279297565EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
554 8.4950 CHIX 27/09/2021 07:34:37 00279299392EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
363 8.5200 CHIX 27/09/2021 07:50:50 00279304928EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
119 8.5200 CHIX 27/09/2021 07:50:50 00279304929EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
600 8.5200 CHIX 27/09/2021 07:50:50 00279304930EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
36 8.5200 CHIX 27/09/2021 07:50:50 00279304931EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
37 8.5150 CHIX 27/09/2021 07:58:59 00279307159EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
443 8.5150 CHIX 27/09/2021 07:58:59 00279307160EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
443 8.5100 CHIX 27/09/2021 08:06:05 00279309533EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
419 8.4700 CHIX 27/09/2021 08:15:08 00279312402EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.4700 CHIX 27/09/2021 08:27:57 00279316622EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
376 8.4700 CHIX 27/09/2021 08:27:57 00279316623EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
367 8.4350 CHIX 27/09/2021 08:39:39 00279320334EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
896 8.4350 CHIX 27/09/2021 08:39:39 00279320335EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
161 8.4350 CHIX 27/09/2021 08:39:39 00279320336EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.4350 CHIX 27/09/2021 08:43:39 00279321839EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
152 8.4350 CHIX 27/09/2021 08:43:39 00279321841EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
55 8.4400 CHIX 27/09/2021 08:51:36 00279324377EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
495 8.4550 CHIX 27/09/2021 09:00:00 00279326459EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
4 8.4600 CHIX 27/09/2021 09:04:30 00279328042EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
89 8.4600 CHIX 27/09/2021 09:06:04 00279328603EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
232 8.4600 CHIX 27/09/2021 09:06:04 00279328605EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
85 8.4600 CHIX 27/09/2021 09:06:04 00279328606EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
9 8.4650 CHIX 27/09/2021 09:28:02 00279333897EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
130 8.4650 CHIX 27/09/2021 09:29:30 00279334223EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
284 8.4650 CHIX 27/09/2021 09:29:30 00279334226EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 8.4650 CHIX 27/09/2021 09:29:35 00279334257EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
401 8.4650 CHIX 27/09/2021 09:30:03 00279334351EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.4650 CHIX 27/09/2021 09:47:43 00279339945EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
157 8.4550 CHIX 27/09/2021 10:23:48 00279351552EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
260 8.4550 CHIX 27/09/2021 10:23:48 00279351553EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
4 8.4650 CHIX 27/09/2021 10:31:43 00279353527EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
10 8.4500 CHIX 27/09/2021 11:23:17 00279365971EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.4500 CHIX 27/09/2021 11:23:17 00279365972EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
7 8.4500 CHIX 27/09/2021 11:23:17 00279365974EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3 8.4500 CHIX 27/09/2021 11:23:17 00279365975EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
212 8.4500 CHIX 27/09/2021 11:23:18 00279365977EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
388 8.4500 CHIX 27/09/2021 11:44:11 00279370057EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
521 8.4500 CHIX 27/09/2021 11:49:13 00279371118EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 8.4300 CHIX 27/09/2021 12:17:11 00279377034EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
7 8.4300 CHIX 27/09/2021 12:17:11 00279377042EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
9 8.4100 CHIX 27/09/2021 12:25:49 00279379305EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
92 8.4150 CHIX 27/09/2021 12:25:52 00279379327EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
306 8.4150 CHIX 27/09/2021 12:25:53 00279379328EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
60 8.4150 CHIX 27/09/2021 12:26:22 00279379438EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
399 8.4300 CHIX 27/09/2021 12:35:06 00279381911EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3 8.4250 CHIX 27/09/2021 12:41:46 00279383767EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
80 8.4350 CHIX 27/09/2021 13:19:10 00279392724EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
4 8.4250 CHIX 27/09/2021 13:26:51 00279394958EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.4250 CHIX 27/09/2021 13:26:51 00279394960EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
116 8.4250 CHIX 27/09/2021 13:26:51 00279394961EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
80 8.4050 CHIX 27/09/2021 13:54:04 00279409561EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
34 8.3850 CHIX 27/09/2021 14:13:54 00279419798EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
765 8.4050 CHIX 27/09/2021 14:24:16 00279424558EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
377 8.4050 CHIX 27/09/2021 14:24:16 00279424560EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
143 8.4050 CHIX 27/09/2021 14:39:24 00279431978EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 8.4050 CHIX 27/09/2021 14:39:24 00279431983EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
359 8.4050 CHIX 27/09/2021 14:47:47 00279435990EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
80 8.4050 CHIX 27/09/2021 14:47:52 00279436029EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
109 8.4050 CHIX 27/09/2021 14:47:52 00279436045EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
166 8.4050 CHIX 27/09/2021 14:47:52 00279436047EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
506 8.4050 CHIX 27/09/2021 14:47:52 00279436048EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
15 8.4050 CHIX 27/09/2021 14:52:05 00279438063EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
54 8.4050 CHIX 27/09/2021 14:52:05 00279438065EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
80 8.4050 CHIX 27/09/2021 14:52:05 00279438066EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
123 8.4050 CHIX 27/09/2021 14:52:05 00279438068EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
390 8.4050 CHIX 27/09/2021 14:53:51 00279439021EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.4050 CHIX 27/09/2021 14:58:59 00279441492EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 8.4050 CHIX 27/09/2021 14:58:59 00279441496EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
16 8.4050 CHIX 27/09/2021 14:58:59 00279441499EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 8.4050 CHIX 27/09/2021 14:58:59 00279441502EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
156 8.3950 CHIX 27/09/2021 15:01:14 00279442972EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 8.3950 CHIX 27/09/2021 15:01:14 00279442977EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
5 8.3950 CHIX 27/09/2021 15:01:14 00279442978EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 8.3950 CHIX 27/09/2021 15:01:14 00279442979EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
59 8.3900 CHIX 27/09/2021 15:03:30 00279444014EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
73 8.3900 CHIX 27/09/2021 15:03:30 00279444015EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
91 8.4150 CHIX 27/09/2021 15:23:26 00279454612EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
62 8.4150 CHIX 27/09/2021 15:23:26 00279454613EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
7 8.4150 CHIX 27/09/2021 15:23:26 00279454614EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
137 8.4150 CHIX 27/09/2021 15:23:26 00279454615EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
62 8.4150 CHIX 27/09/2021 15:23:26 00279454616EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
243 8.4150 CHIX 27/09/2021 15:23:26 00279454618EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
4 8.4150 CHIX 27/09/2021 15:23:26 00279454619EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
153 8.4150 CHIX 27/09/2021 15:23:26 00279454620EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
62 8.4150 CHIX 27/09/2021 15:23:26 00279454621EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
103 8.4150 CHIX 27/09/2021 15:23:26 00279454622EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
62 8.4150 CHIX 27/09/2021 15:23:26 00279454623EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
198 8.4150 CHIX 27/09/2021 15:23:26 00279454624EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
18 8.4150 CHIX 27/09/2021 15:24:31 00279455331EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 8.4150 CHIX 27/09/2021 15:24:31 00279455332EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
62 8.4150 CHIX 27/09/2021 15:24:31 00279455333EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
374 8.4150 CHIX 27/09/2021 15:24:31 00279455334EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 8.4150 CHIX 27/09/2021 15:24:31 00279455335EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1295 8.5150 TRQX 27/09/2021 07:22:53 00279295837EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 8.4350 TRQX 27/09/2021 08:43:39 00279321840EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
255 8.4400 TRQX 27/09/2021 09:13:39 00279330542EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
937 8.4400 TRQX 27/09/2021 09:13:39 00279330543EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
117 8.4400 TRQX 27/09/2021 09:13:39 00279330544EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
161 8.4650 TRQX 27/09/2021 09:47:43 00279339951EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
369 8.4700 TRQX 27/09/2021 09:47:43 00279339953EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 8.4400 TRQX 27/09/2021 10:13:08 00279348432EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 8.4300 TRQX 27/09/2021 12:17:11 00279377031EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
16 8.4300 TRQX 27/09/2021 12:17:11 00279377039EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 8.4300 TRQX 27/09/2021 12:17:11 00279377041EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
916 8.4200 TRQX 27/09/2021 12:55:19 00279386970EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
87 8.4200 TRQX 27/09/2021 13:02:46 00279388750EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
3 8.4350 TRQX 27/09/2021 13:19:10 00279392719EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.4300 TRQX 27/09/2021 13:35:29 00279399309EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
974 8.4250 TRQX 27/09/2021 13:43:06 00279403250EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
162 8.4250 TRQX 27/09/2021 13:43:06 00279403252EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
97 8.4050 TRQX 27/09/2021 14:02:08 00279413623EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
163 8.3850 TRQX 27/09/2021 14:13:54 00279419801EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
138 8.5500 XLON 27/09/2021 07:00:30 00279291145EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
252 8.5500 XLON 27/09/2021 07:00:30 00279291147EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
411 8.5050 XLON 27/09/2021 07:09:52 00279292732EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
582 8.5100 XLON 27/09/2021 07:12:30 00279293218EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1200 8.5200 XLON 27/09/2021 07:18:37 00279294677EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
6 8.5200 XLON 27/09/2021 07:18:37 00279294678EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
76 8.4950 XLON 27/09/2021 07:27:45 00279297417EXPA1
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337 8.4950 XLON 27/09/2021 07:28:14 00279297566EXPA1
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473 8.4950 XLON 27/09/2021 07:28:14 00279297567EXPA1
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291 8.4950 XLON 27/09/2021 07:34:37 00279299393EXPA1
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597 8.4950 XLON 27/09/2021 07:34:37 00279299394EXPA1
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492 8.4950 XLON 27/09/2021 07:38:53 00279300814EXPA1
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1215 8.5200 XLON 27/09/2021 07:41:19 00279301520EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
117 8.5200 XLON 27/09/2021 07:41:19 00279301521EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5150 XLON 27/09/2021 07:47:17 00279303610EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
356 8.5150 XLON 27/09/2021 07:47:17 00279303611EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.5150 XLON 27/09/2021 07:47:17 00279303612EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.5150 XLON 27/09/2021 07:50:50 00279304927EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
960 8.5150 XLON 27/09/2021 07:58:59 00279307161EXPA1
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480 8.5100 XLON 27/09/2021 08:03:21 00279308427EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
541 8.5100 XLON 27/09/2021 08:06:09 00279309553EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
410 8.5100 XLON 27/09/2021 08:06:09 00279309554EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 8.5050 XLON 27/09/2021 08:09:51 00279310667EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
353 8.5050 XLON 27/09/2021 08:09:51 00279310668EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
996 8.4700 XLON 27/09/2021 08:15:08 00279312403EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
171 8.4700 XLON 27/09/2021 08:21:13 00279314255EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
161 8.4700 XLON 27/09/2021 08:21:13 00279314256EXPA1
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794 8.4750 XLON 27/09/2021 08:23:49 00279315265EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
78 8.4700 XLON 27/09/2021 08:27:57 00279316619EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
36 8.4700 XLON 27/09/2021 08:27:57 00279316620EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
390 8.4700 XLON 27/09/2021 08:30:30 00279317375EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
564 8.4700 XLON 27/09/2021 08:30:30 00279317376EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
375 8.4400 XLON 27/09/2021 08:34:33 00279318626EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
375 8.4250 XLON 27/09/2021 08:43:48 00279321895EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4300 XLON 27/09/2021 08:50:08 00279323908EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
305 8.4400 XLON 27/09/2021 08:51:36 00279324378EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
37 8.4400 XLON 27/09/2021 08:51:36 00279324379EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
7 8.4550 XLON 27/09/2021 09:00:00 00279326460EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
487 8.4550 XLON 27/09/2021 09:00:00 00279326461EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
105 8.4550 XLON 27/09/2021 09:00:00 00279326462EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
533 8.4550 XLON 27/09/2021 09:00:00 00279326463EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4550 XLON 27/09/2021 09:00:00 00279326464EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.4600 XLON 27/09/2021 09:04:30 00279328043EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.4600 XLON 27/09/2021 09:04:30 00279328044EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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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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----------------- --------------------- ---------------- ------------------- -------------------
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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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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
216 8.4050 XLON 27/09/2021 13:51:50 00279408445EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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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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----------------- --------------------- ---------------- ------------------- -------------------
163 8.4000 XLON 27/09/2021 14:07:59 00279416758EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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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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----------------- --------------------- ---------------- ------------------- -------------------
330 8.3850 XLON 27/09/2021 14:13:54 00279419795EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.3850 XLON 27/09/2021 14:13:54 00279419797EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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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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----------------- --------------------- ---------------- ------------------- -------------------
313 8.4050 XLON 27/09/2021 14:39:24 00279431982EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
38 8.4050 XLON 27/09/2021 14:47:52 00279436032EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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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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----------------- --------------------- ---------------- ------------------- -------------------
244 8.4050 XLON 27/09/2021 14:56:38 00279440379EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
55 8.4050 XLON 27/09/2021 14:56:38 00279440380EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
116 8.4050 XLON 27/09/2021 14:58:59 00279441491EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
36 8.4050 XLON 27/09/2021 14:58:59 00279441493EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
38 8.4050 XLON 27/09/2021 14:58:59 00279441494EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
142 8.4050 XLON 27/09/2021 14:58:59 00279441495EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
36 8.4050 XLON 27/09/2021 14:58:59 00279441497EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.4050 XLON 27/09/2021 14:58:59 00279441498EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4050 XLON 27/09/2021 14:58:59 00279441500EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 8.4050 XLON 27/09/2021 14:58:59 00279441501EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4050 XLON 27/09/2021 14:58:59 00279441503EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
305 8.3950 XLON 27/09/2021 15:01:14 00279442975EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
362 8.3950 XLON 27/09/2021 15:01:14 00279442976EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
38 8.3900 XLON 27/09/2021 15:03:30 00279444009EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
232 8.3900 XLON 27/09/2021 15:03:30 00279444010EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
319 8.3900 XLON 27/09/2021 15:03:30 00279444011EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
157 8.3900 XLON 27/09/2021 15:03:30 00279444012EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
38 8.3900 XLON 27/09/2021 15:03:30 00279444013EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1411 8.4000 XLON 27/09/2021 15:09:00 00279446692EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
343 8.4100 XLON 27/09/2021 15:11:06 00279447683EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
440 8.4100 XLON 27/09/2021 15:11:06 00279447684EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
118 8.4100 XLON 27/09/2021 15:11:06 00279447685EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
326 8.4100 XLON 27/09/2021 15:11:06 00279447686EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
39 8.4100 XLON 27/09/2021 15:11:06 00279447687EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
503 8.4100 XLON 27/09/2021 15:11:06 00279447688EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4100 XLON 27/09/2021 15:11:24 00279447856EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
126 8.4100 XLON 27/09/2021 15:11:24 00279447857EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
100 8.4100 XLON 27/09/2021 15:11:24 00279447858EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
24 8.4100 XLON 27/09/2021 15:11:24 00279447859EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
8 8.4100 XLON 27/09/2021 15:11:24 00279447860EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
384 8.4100 XLON 27/09/2021 15:11:24 00279447861EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
364 8.4100 XLON 27/09/2021 15:11:24 00279447862EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
320 8.4100 XLON 27/09/2021 15:13:57 00279449088EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
234 8.4100 XLON 27/09/2021 15:13:57 00279449089EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
19 8.4100 XLON 27/09/2021 15:13:57 00279449090EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
616 8.4100 XLON 27/09/2021 15:13:57 00279449091EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
28 8.4100 XLON 27/09/2021 15:13:57 00279449092EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1304 8.4200 XLON 27/09/2021 15:16:06 00279450281EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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----------------- --------------------- ---------------- ------------------- -------------------
204 8.4150 XLON 27/09/2021 15:19:30 00279452181EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
190 8.4150 XLON 27/09/2021 15:19:30 00279452182EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
43 8.4150 XLON 27/09/2021 15:19:30 00279452183EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
398 8.4150 XLON 27/09/2021 15:20:05 00279452552EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.4150 XLON 27/09/2021 15:21:36 00279453477EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
25 8.4150 XLON 27/09/2021 15:21:49 00279453579EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
253 8.4150 XLON 27/09/2021 15:21:49 00279453580EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
32 8.4150 XLON 27/09/2021 15:21:49 00279453581EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
211 8.4150 XLON 27/09/2021 15:21:49 00279453582EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
238 8.4150 XLON 27/09/2021 15:21:53 00279453661EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
361 8.4150 XLON 27/09/2021 15:21:53 00279453662EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
31 8.4150 XLON 27/09/2021 15:21:54 00279453667EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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POSGZGZLVNDGMZM
(END) Dow Jones Newswires
September 27, 2021 12:06 ET (16:06 GMT)
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