TIDMINCH

RNS Number : 2781N

Inchcape PLC

28 September 2021

 
Inchcape plc 
ISIN: GB00B61TVQ02 
28/09/2021 
                                            Inchcape plc (the "Company") 
                                              Transaction in Own Shares 
The Company announces that on 28/09/2021 it has purchased 
 a total of 120,200 of its ordinary shares of GBP0.10 each 
 (the "ordinary shares"), through EXANE BNP PARIBAS as detailed 
 below. 
 
Date of purchase:                                                                        28/09/2021 
Aggregate number of ordinary shares purchased:                                              120,200 
Lowest price paid per share:                                                                 8.2300 
Highest price paid per share:                                                                8.3900 
Average price paid per share:                                                                8.3051 
 
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 389,433,623 ordinary 
 shares. 
Since 2 August 2021, the Company has purchased 3,840,770 
 shares at a cost (including dealing and associated costs) 
 of GBP33,788,744.52 
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                                      94,228              13,495             5,976               6,501 
                                         ---------------------  --------------  -------------------  ----------------- 
Highest price paid (per 
 ordinary share)                                8.3900              8.3900            8.3600              8.3500 
                                         ---------------------  --------------  -------------------  ----------------- 
Lowest price paid (per 
 ordinary share)                                8.2300              8.2300            8.2350              8.2350 
                                         ---------------------  --------------  -------------------  ----------------- 
Volume weighted average 
 price paid (per ordinary 
 share)                                         8.3017              8.3142            8.3212              8.3200 
                                         ---------------------  --------------  -------------------  ----------------- 
 
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) 
      834              8.3500                BATE              28/09/2021          07:07:21         00279475373EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       98              8.3750                BATE              28/09/2021          07:12:03         00279476577EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1298             8.3900                BATE              28/09/2021          07:12:24         00279476668EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      241              8.3550                BATE              28/09/2021          07:18:18         00279478692EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      169              8.3550                BATE              28/09/2021          07:18:18         00279478695EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      395              8.3050                BATE              28/09/2021          07:49:03         00279490286EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      164              8.3100                BATE              28/09/2021          08:00:12         00279494864EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       90              8.3050                BATE              28/09/2021          08:16:15         00279501063EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      164              8.3050                BATE              28/09/2021          08:23:35         00279503498EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      201              8.3050                BATE              28/09/2021          08:24:42         00279503787EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1188             8.3050                BATE              28/09/2021          08:24:42         00279503788EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      368              8.3350                BATE              28/09/2021          08:40:03         00279508443EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      110              8.3350                BATE              28/09/2021          08:41:02         00279508635EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       78              8.3100                BATE              28/09/2021          09:30:51         00279522739EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       8               8.3100                BATE              28/09/2021          09:30:51         00279522741EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      101              8.2900                BATE              28/09/2021          10:00:51         00279532692EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      416              8.2900                BATE              28/09/2021          10:00:51         00279532693EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2700                BATE              28/09/2021          10:08:59         00279535094EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       67              8.2700                BATE              28/09/2021          10:08:59         00279535095EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      166              8.2700                BATE              28/09/2021          10:08:59         00279535096EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      164              8.2650                BATE              28/09/2021          10:19:09         00279538221EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       27              8.2700                BATE              28/09/2021          10:28:07         00279540155EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      174              8.2750                BATE              28/09/2021          11:14:34         00279550112EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      376              8.2750                BATE              28/09/2021          11:14:34         00279550115EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       33              8.2700                BATE              28/09/2021          11:38:58         00279555239EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       7               8.2350                BATE              28/09/2021          12:05:25         00279561061EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       9               8.2300                BATE              28/09/2021          12:09:59         00279561942EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       34              8.2350                BATE              28/09/2021          12:12:52         00279562501EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       12              8.2350                BATE              28/09/2021          12:12:52         00279562503EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       7               8.2350                BATE              28/09/2021          12:21:10         00279563998EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      184              8.2350                BATE              28/09/2021          12:21:10         00279564003EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      405              8.2400                BATE              28/09/2021          12:58:10         00279573324EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1363             8.2700                BATE              28/09/2021          13:06:14         00279575617EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      758              8.3150                BATE              28/09/2021          13:37:14         00279586460EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      246              8.3100                BATE              28/09/2021          13:41:47         00279588341EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      246              8.2900                BATE              28/09/2021          13:46:55         00279590666EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       50              8.2900                BATE              28/09/2021          13:46:55         00279590669EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      101              8.2900                BATE              28/09/2021          13:46:55         00279590670EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2900                BATE              28/09/2021          13:46:55         00279590671EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.2900                BATE              28/09/2021          13:47:24         00279590870EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       43              8.2900                BATE              28/09/2021          13:47:24         00279590871EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       19              8.2900                BATE              28/09/2021          13:47:32         00279590935EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       28              8.2900                BATE              28/09/2021          13:47:32         00279590936EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      374              8.2900                BATE              28/09/2021          13:49:11         00279591978EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.3150                BATE              28/09/2021          14:01:36         00279598029EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       54              8.2700                BATE              28/09/2021          14:17:14         00279607555EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       26              8.2600                BATE              28/09/2021          14:22:58         00279611461EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      247              8.2600                BATE              28/09/2021          14:22:58         00279611462EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      415              8.3550                BATE              28/09/2021          14:49:07         00279625592EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      179              8.3550                BATE              28/09/2021          14:49:07         00279625594EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      245              8.3250                BATE              28/09/2021          15:05:25         00279635389EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       5               8.3400                BATE              28/09/2021          15:11:01         00279638456EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      154              8.3400                BATE              28/09/2021          15:11:01         00279638457EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       4               8.3400                BATE              28/09/2021          15:11:01         00279638458EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      245              8.3400                BATE              28/09/2021          15:11:01         00279638459EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       30              8.3400                BATE              28/09/2021          15:11:01         00279638460EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      159              8.3400                BATE              28/09/2021          15:11:01         00279638461EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       12              8.3400                BATE              28/09/2021          15:11:01         00279638462EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      394              8.3400                BATE              28/09/2021          15:11:01         00279638463EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      356              8.3400                BATE              28/09/2021          15:11:01         00279638465EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      140              8.3200                BATE              28/09/2021          15:23:49         00279646213EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      600              8.3600                CHIX              28/09/2021          07:28:10         00279482292EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      600              8.3600                CHIX              28/09/2021          07:28:10         00279482293EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      238              8.3600                CHIX              28/09/2021          07:28:10         00279482294EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.3050                CHIX              28/09/2021          08:05:47         00279496732EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.3050                CHIX              28/09/2021          08:05:47         00279496733EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.3050                CHIX              28/09/2021          08:05:47         00279496735EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      600              8.3050                CHIX              28/09/2021          08:05:47         00279496737EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       90              8.3050                CHIX              28/09/2021          08:05:47         00279496738EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       4               8.3350                CHIX              28/09/2021          08:59:29         00279513930EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       16              8.3350                CHIX              28/09/2021          08:59:29         00279513931EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      157              8.3350                CHIX              28/09/2021          08:59:30         00279513934EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      129              8.3100                CHIX              28/09/2021          09:30:51         00279522740EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.3150                CHIX              28/09/2021          09:35:56         00279524286EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       12              8.3150                CHIX              28/09/2021          09:35:56         00279524287EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      170              8.3150                CHIX              28/09/2021          09:35:56         00279524288EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       17              8.3000                CHIX              28/09/2021          09:52:13         00279529403EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      169              8.3000                CHIX              28/09/2021          09:52:13         00279529405EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2900                CHIX              28/09/2021          10:00:51         00279532689EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      420              8.2900                CHIX              28/09/2021          10:00:51         00279532691EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2350                CHIX              28/09/2021          12:21:10         00279563995EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2350                CHIX              28/09/2021          12:21:10         00279564000EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       23              8.2350                CHIX              28/09/2021          12:21:10         00279564004EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      246              8.2900                CHIX              28/09/2021          13:46:55         00279590668EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       85              8.2700                CHIX              28/09/2021          14:17:14         00279607553EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       59              8.2600                CHIX              28/09/2021          14:22:58         00279611452EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      247              8.2600                CHIX              28/09/2021          14:22:58         00279611457EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       74              8.2650                CHIX              28/09/2021          14:22:58         00279611459EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      247              8.2650                CHIX              28/09/2021          14:22:58         00279611460EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       81              8.3400                CHIX              28/09/2021          14:43:50         00279622658EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       63              8.3400                CHIX              28/09/2021          14:46:03         00279623773EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       62              8.3400                CHIX              28/09/2021          14:46:03         00279623774EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      377              8.3550                CHIX              28/09/2021          14:49:07         00279625591EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       63              8.3400                CHIX              28/09/2021          15:01:00         00279632606EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       6               8.3250                CHIX              28/09/2021          15:05:25         00279635391EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      245              8.3300                CHIX              28/09/2021          15:20:40         00279644224EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      112              8.3300                CHIX              28/09/2021          15:20:40         00279644225EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      160              8.3300                CHIX              28/09/2021          15:20:40         00279644226EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       70              8.3300                CHIX              28/09/2021          15:20:40         00279644227EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       98              8.3300                CHIX              28/09/2021          15:20:40         00279644228EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       95              8.3200                CHIX              28/09/2021          15:23:49         00279646209EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      334              8.3200                CHIX              28/09/2021          15:23:49         00279646210EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      118              8.3500                TRQX              28/09/2021          07:07:21         00279475371EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      861              8.3500                TRQX              28/09/2021          07:07:21         00279475372EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.3350                TRQX              28/09/2021          07:33:45         00279484083EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1452             8.3400                TRQX              28/09/2021          07:33:45         00279484084EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      510              8.3050                TRQX              28/09/2021          08:05:47         00279496734EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      165              8.3050                TRQX              28/09/2021          08:05:47         00279496736EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       2               8.3250                TRQX              28/09/2021          09:23:44         00279520731EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.3250                TRQX              28/09/2021          09:23:44         00279520732EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       2               8.3250                TRQX              28/09/2021          09:23:44         00279520733EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      600              8.3250                TRQX              28/09/2021          09:23:44         00279520734EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      600              8.3250                TRQX              28/09/2021          09:23:44         00279520735EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      118              8.3250                TRQX              28/09/2021          09:23:44         00279520736EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      409              8.2900                TRQX              28/09/2021          10:00:51         00279532690EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       65              8.2700                TRQX              28/09/2021          10:08:59         00279535093EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       11              8.2700                TRQX              28/09/2021          10:28:07         00279540156EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       43              8.2350                TRQX              28/09/2021          12:21:10         00279564002EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      164              8.2900                TRQX              28/09/2021          13:46:55         00279590664EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      925              8.2950                TRQX              28/09/2021          13:50:25         00279592769EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2700                TRQX              28/09/2021          14:17:14         00279607554EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      164              8.2750                TRQX              28/09/2021          14:17:52         00279607994EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      289              8.3200                TRQX              28/09/2021          15:23:49         00279646211EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      430              8.3900                XLON              28/09/2021          07:00:41         00279473037EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       63              8.3900                XLON              28/09/2021          07:00:41         00279473038EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      369              8.3200                XLON              28/09/2021          07:05:20         00279474687EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      113              8.3200                XLON              28/09/2021          07:05:20         00279474688EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      177              8.3300                XLON              28/09/2021          07:08:54         00279475768EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       4               8.3750                XLON              28/09/2021          07:12:03         00279476578EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      211              8.3600                XLON              28/09/2021          07:15:01         00279477302EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      146              8.3600                XLON              28/09/2021          07:15:01         00279477303EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      842              8.3550                XLON              28/09/2021          07:18:18         00279478693EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      299              8.3700                XLON              28/09/2021          07:23:14         00279480729EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1245             8.3700                XLON              28/09/2021          07:23:14         00279480730EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       23              8.3550                XLON              28/09/2021          07:28:10         00279482291EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       61              8.3050                XLON              28/09/2021          07:36:18         00279485131EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      143              8.3050                XLON              28/09/2021          07:36:18         00279485132EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      167              8.3050                XLON              28/09/2021          07:36:18         00279485133EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3050                XLON              28/09/2021          07:41:43         00279487524EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1243             8.3050                XLON              28/09/2021          07:42:00         00279487643EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      224              8.2950                XLON              28/09/2021          07:46:38         00279489398EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      347              8.3050                XLON              28/09/2021          07:49:03         00279490287EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      721              8.3050                XLON              28/09/2021          07:49:03         00279490288EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      342              8.3100                XLON              28/09/2021          07:55:11         00279492741EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1312             8.3150                XLON              28/09/2021          08:00:12         00279494863EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3100                XLON              28/09/2021          08:00:12         00279494865EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      155              8.3100                XLON              28/09/2021          08:00:12         00279494866EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       65              8.3100                XLON              28/09/2021          08:00:12         00279494867EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       99              8.3050                XLON              28/09/2021          08:06:41         00279497085EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       99              8.2950                XLON              28/09/2021          08:09:22         00279498760EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      257              8.2950                XLON              28/09/2021          08:11:25         00279499570EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      276              8.2900                XLON              28/09/2021          08:12:09         00279499944EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      157              8.3050                XLON              28/09/2021          08:16:28         00279501103EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      1115             8.3050                XLON              28/09/2021          08:16:28         00279501104EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      134              8.3000                XLON              28/09/2021          08:17:25         00279501447EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3150                XLON              28/09/2021          08:33:16         00279506332EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.3150                XLON              28/09/2021          08:33:16         00279506333EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      978              8.3150                XLON              28/09/2021          08:33:29         00279506411EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      521              8.3350                XLON              28/09/2021          08:40:03         00279508444EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      410              8.3350                XLON              28/09/2021          08:40:03         00279508445EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      320              8.3350                XLON              28/09/2021          08:45:02         00279509752EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       4               8.3350                XLON              28/09/2021          08:49:49         00279511332EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       79              8.3100                XLON              28/09/2021          09:30:51         00279522737EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2700                XLON              28/09/2021          10:08:59         00279535097EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       57              8.2650                XLON              28/09/2021          10:19:09         00279538220EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       97              8.2650                XLON              28/09/2021          10:19:09         00279538224EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       73              8.2700                XLON              28/09/2021          10:28:07         00279540158EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       46              8.2850                XLON              28/09/2021          10:50:20         00279544885EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       91              8.2950                XLON              28/09/2021          11:01:08         00279546806EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       69              8.2650                XLON              28/09/2021          11:49:20         00279557901EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       1               8.2300                XLON              28/09/2021          12:05:58         00279561166EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       25              8.2350                XLON              28/09/2021          12:21:10         00279563996EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       27              8.2350                XLON              28/09/2021          12:21:10         00279563997EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       27              8.2350                XLON              28/09/2021          12:34:56         00279566807EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       68              8.2350                XLON              28/09/2021          12:39:10         00279567705EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       43              8.2400                XLON              28/09/2021          12:55:48         00279572695EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       46              8.3050                XLON              28/09/2021          13:32:38         00279584015EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       50              8.2950                XLON              28/09/2021          13:45:00         00279589739EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       55              8.2950                XLON              28/09/2021          13:50:25         00279592772EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       83              8.3000                XLON              28/09/2021          13:53:59         00279594464EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
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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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                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      956              8.3400                XLON              28/09/2021          15:03:02         00279633873EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      303              8.3400                XLON              28/09/2021          15:03:02         00279633874EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      275              8.3250                XLON              28/09/2021          15:04:38         00279634899EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      130              8.3250                XLON              28/09/2021          15:04:38         00279634900EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       80              8.3250                XLON              28/09/2021          15:05:25         00279635388EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      490              8.3250                XLON              28/09/2021          15:05:25         00279635390EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      235              8.3250                XLON              28/09/2021          15:05:25         00279635392EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       41              8.3250                XLON              28/09/2021          15:05:25         00279635393EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.3250                XLON              28/09/2021          15:05:25         00279635394EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      303              8.3250                XLON              28/09/2021          15:08:47         00279637257EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      974              8.3250                XLON              28/09/2021          15:08:47         00279637258EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      393              8.3350                XLON              28/09/2021          15:12:58         00279639568EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      125              8.3400                XLON              28/09/2021          15:14:34         00279640709EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      160              8.3400                XLON              28/09/2021          15:14:34         00279640710EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      344              8.3400                XLON              28/09/2021          15:14:42         00279640786EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      646              8.3400                XLON              28/09/2021          15:14:42         00279640787EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      444              8.3350                XLON              28/09/2021          15:17:07         00279642177EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      230              8.3350                XLON              28/09/2021          15:17:07         00279642178EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      200              8.3350                XLON              28/09/2021          15:17:07         00279642179EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      247              8.3350                XLON              28/09/2021          15:17:07         00279642180EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      134              8.3350                XLON              28/09/2021          15:17:07         00279642181EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      523              8.3300                XLON              28/09/2021          15:19:07         00279643395EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      451              8.3300                XLON              28/09/2021          15:20:41         00279644239EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      228              8.3300                XLON              28/09/2021          15:20:50         00279644335EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      419              8.3250                XLON              28/09/2021          15:22:10         00279645079EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       65              8.3250                XLON              28/09/2021          15:27:21         00279648233EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      250              8.3250                XLON              28/09/2021          15:27:21         00279648235EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
      176              8.3250                XLON              28/09/2021          15:27:21         00279648237EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
       76              8.3250                XLON              28/09/2021          15:27:21         00279648238EXPA1 
                  -----------------  ---------------------  ----------------  -------------------  ------------------- 
 
 

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(END) Dow Jones Newswires

September 28, 2021 12:03 ET (16:03 GMT)

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