Inchcape PLC Transaction in Own Shares (1121O)
05 Ottobre 2021 - 6:03PM
UK Regulatory
TIDMINCH
RNS Number : 1121O
Inchcape PLC
05 October 2021
Inchcape plc
ISIN: GB00B61TVQ02
05/10/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 05/10/2021 it has purchased
a total of 124,300 of its ordinary shares of GBP0.10 each
(the "ordinary shares"), through EXANE BNP PARIBAS as detailed
below.
Date of purchase: 05/10/2021
Aggregate number of ordinary shares purchased: 124,300
Lowest price paid per share: 7.9900
Highest price paid per share: 8.0700
Average price paid per share: 8.0254
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 388,821,823 ordinary
shares.
Since 2 August 2021, the Company has purchased 4,452,570
shares at a cost (including dealing and associated costs)
of GBP38,800,976.77
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 92,097 9,493 15,419 7,291
--------------------- -------------- ------------------- -----------------
Highest price paid (per
ordinary share) 8.0700 8.0700 8.0600 8.0550
--------------------- -------------- ------------------- -----------------
Lowest price paid (per
ordinary share) 7.9900 8.0000 7.9900 8.0100
--------------------- -------------- ------------------- -----------------
Volume weighted average
price paid (per ordinary
share) 8.0238 8.0323 8.0226 8.0418
--------------------- -------------- ------------------- -----------------
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
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Number Price Trading Venue Date of Time of transaction Transaction
of Shares Per Share Transaction reference Number
(GBP)
22 8.0700 BATE 05/10/2021 07:07:31 00280417654EXPA1
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22 8.0700 BATE 05/10/2021 07:07:31 00280417655EXPA1
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22 8.0700 BATE 05/10/2021 07:07:31 00280417656EXPA1
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22 8.0700 BATE 05/10/2021 07:07:31 00280417657EXPA1
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22 8.0700 BATE 05/10/2021 07:07:31 00280417658EXPA1
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22 8.0700 BATE 05/10/2021 07:07:31 00280417659EXPA1
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22 8.0700 BATE 05/10/2021 07:07:31 00280417660EXPA1
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22 8.0700 BATE 05/10/2021 07:07:31 00280417661EXPA1
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22 8.0700 BATE 05/10/2021 07:07:31 00280417662EXPA1
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22 8.0700 BATE 05/10/2021 07:07:31 00280417663EXPA1
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22 8.0700 BATE 05/10/2021 07:07:31 00280417664EXPA1
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22 8.0700 BATE 05/10/2021 07:07:31 00280417665EXPA1
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500 8.0700 BATE 05/10/2021 07:07:31 00280417666EXPA1
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422 8.0700 BATE 05/10/2021 07:07:31 00280417667EXPA1
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243 8.0600 BATE 05/10/2021 07:10:47 00280418305EXPA1
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86 8.0600 BATE 05/10/2021 07:10:47 00280418306EXPA1
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160 8.0600 BATE 05/10/2021 07:10:47 00280418309EXPA1
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36 8.0600 BATE 05/10/2021 07:10:47 00280418312EXPA1
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128 8.0600 BATE 05/10/2021 07:10:47 00280418313EXPA1
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586 8.0550 BATE 05/10/2021 07:35:22 00280424722EXPA1
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84 8.0300 BATE 05/10/2021 09:35:41 00280461048EXPA1
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203 8.0350 BATE 05/10/2021 09:38:05 00280461703EXPA1
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163 8.0100 BATE 05/10/2021 10:18:54 00280472146EXPA1
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164 8.0000 BATE 05/10/2021 12:54:19 00280511117EXPA1
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101 8.0000 BATE 05/10/2021 12:58:02 00280512251EXPA1
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161 8.0000 BATE 05/10/2021 12:58:02 00280512256EXPA1
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273 8.0200 BATE 05/10/2021 13:36:43 00280530672EXPA1
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59 8.0200 BATE 05/10/2021 13:36:43 00280530674EXPA1
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241 8.0200 BATE 05/10/2021 13:36:43 00280530676EXPA1
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142 8.0200 BATE 05/10/2021 13:36:43 00280530678EXPA1
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68 8.0250 BATE 05/10/2021 13:49:50 00280537979EXPA1
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59 8.0250 BATE 05/10/2021 13:49:50 00280537981EXPA1
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162 8.0050 BATE 05/10/2021 13:54:31 00280540728EXPA1
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89 8.0050 BATE 05/10/2021 13:54:31 00280540729EXPA1
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242 8.0050 BATE 05/10/2021 13:54:31 00280540730EXPA1
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544 8.0300 BATE 05/10/2021 14:14:51 00280552678EXPA1
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286 8.0300 BATE 05/10/2021 14:14:51 00280552679EXPA1
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189 8.0300 BATE 05/10/2021 14:14:51 00280552681EXPA1
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299 8.0300 BATE 05/10/2021 14:21:58 00280557535EXPA1
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9 8.0200 BATE 05/10/2021 14:31:38 00280563195EXPA1
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109 8.0200 BATE 05/10/2021 14:31:38 00280563196EXPA1
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376 8.0200 BATE 05/10/2021 14:31:38 00280563197EXPA1
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95 8.0300 BATE 05/10/2021 14:34:41 00280565081EXPA1
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290 8.0250 BATE 05/10/2021 14:52:23 00280577526EXPA1
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163 8.0250 BATE 05/10/2021 14:52:23 00280577527EXPA1
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279 8.0250 BATE 05/10/2021 14:52:23 00280577528EXPA1
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305 8.0250 BATE 05/10/2021 14:52:23 00280577529EXPA1
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305 8.0250 BATE 05/10/2021 14:52:24 00280577530EXPA1
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112 8.0250 BATE 05/10/2021 14:52:24 00280577531EXPA1
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114 8.0250 BATE 05/10/2021 15:01:07 00280584267EXPA1
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10 8.0250 BATE 05/10/2021 15:01:07 00280584271EXPA1
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133 8.0250 BATE 05/10/2021 15:04:10 00280586438EXPA1
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296 8.0250 BATE 05/10/2021 15:04:10 00280586439EXPA1
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324 8.0250 BATE 05/10/2021 15:07:13 00280588427EXPA1
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55 8.0250 BATE 05/10/2021 15:07:13 00280588431EXPA1
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50 8.0250 BATE 05/10/2021 15:12:10 00280591964EXPA1
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279 8.0150 BATE 05/10/2021 15:23:16 00280601651EXPA1
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235 8.0150 BATE 05/10/2021 15:23:16 00280601653EXPA1
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500 8.0600 CHIX 05/10/2021 07:02:59 00280416434EXPA1
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500 8.0600 CHIX 05/10/2021 07:02:59 00280416435EXPA1
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237 8.0600 CHIX 05/10/2021 07:02:59 00280416436EXPA1
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154 8.0600 CHIX 05/10/2021 07:06:47 00280417439EXPA1
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154 8.0600 CHIX 05/10/2021 07:07:21 00280417591EXPA1
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79 8.0600 CHIX 05/10/2021 07:10:47 00280418311EXPA1
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193 8.0500 CHIX 05/10/2021 07:20:30 00280420470EXPA1
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76 8.0500 CHIX 05/10/2021 07:20:30 00280420471EXPA1
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142 8.0500 CHIX 05/10/2021 07:20:30 00280420473EXPA1
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50 8.0600 CHIX 05/10/2021 07:25:01 00280421577EXPA1
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85 8.0600 CHIX 05/10/2021 07:25:01 00280421580EXPA1
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52 8.0600 CHIX 05/10/2021 07:25:01 00280421584EXPA1
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500 8.0550 CHIX 05/10/2021 07:35:22 00280424724EXPA1
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9 8.0550 CHIX 05/10/2021 07:35:22 00280424725EXPA1
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76 8.0450 CHIX 05/10/2021 07:40:25 00280426759EXPA1
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401 8.0200 CHIX 05/10/2021 08:46:59 00280447009EXPA1
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254 8.0350 CHIX 05/10/2021 09:28:34 00280459128EXPA1
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62 8.0300 CHIX 05/10/2021 09:35:41 00280461047EXPA1
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77 8.0150 CHIX 05/10/2021 10:29:04 00280474496EXPA1
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500 8.0150 CHIX 05/10/2021 10:29:04 00280474497EXPA1
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500 8.0150 CHIX 05/10/2021 10:29:04 00280474498EXPA1
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152 8.0150 CHIX 05/10/2021 10:29:04 00280474499EXPA1
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83 8.0150 CHIX 05/10/2021 10:29:04 00280474500EXPA1
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79 8.0150 CHIX 05/10/2021 10:29:04 00280474501EXPA1
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9 8.0150 CHIX 05/10/2021 10:29:04 00280474502EXPA1
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165 8.0050 CHIX 05/10/2021 10:38:13 00280476453EXPA1
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104 8.0200 CHIX 05/10/2021 11:38:02 00280489175EXPA1
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700 8.0300 CHIX 05/10/2021 11:41:09 00280489762EXPA1
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1000 8.0300 CHIX 05/10/2021 11:41:09 00280489763EXPA1
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123 8.0300 CHIX 05/10/2021 11:41:09 00280489764EXPA1
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628 8.0300 CHIX 05/10/2021 11:41:09 00280489765EXPA1
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371 8.0250 CHIX 05/10/2021 12:25:47 00280501841EXPA1
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100 8.0000 CHIX 05/10/2021 12:54:19 00280511120EXPA1
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177 8.0000 CHIX 05/10/2021 12:58:02 00280512254EXPA1
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21 8.0000 CHIX 05/10/2021 12:58:02 00280512257EXPA1
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212 8.0000 CHIX 05/10/2021 12:58:02 00280512258EXPA1
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102 7.9900 CHIX 05/10/2021 13:21:34 00280520732EXPA1
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118 7.9900 CHIX 05/10/2021 13:21:34 00280520733EXPA1
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191 7.9900 CHIX 05/10/2021 13:21:34 00280520734EXPA1
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113 7.9950 CHIX 05/10/2021 13:23:38 00280521490EXPA1
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88 7.9950 CHIX 05/10/2021 13:23:38 00280521492EXPA1
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113 7.9950 CHIX 05/10/2021 13:23:38 00280521493EXPA1
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177 7.9950 CHIX 05/10/2021 13:23:38 00280521494EXPA1
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139 7.9950 CHIX 05/10/2021 13:23:38 00280521495EXPA1
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42 7.9950 CHIX 05/10/2021 13:23:38 00280521496EXPA1
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114 7.9950 CHIX 05/10/2021 13:23:38 00280521497EXPA1
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500 7.9950 CHIX 05/10/2021 13:23:38 00280521498EXPA1
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500 7.9950 CHIX 05/10/2021 13:23:38 00280521499EXPA1
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29 7.9950 CHIX 05/10/2021 13:23:38 00280521500EXPA1
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32 7.9950 CHIX 05/10/2021 13:23:38 00280521501EXPA1
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15 7.9950 CHIX 05/10/2021 13:23:38 00280521502EXPA1
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115 7.9950 CHIX 05/10/2021 13:23:38 00280521503EXPA1
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176 7.9950 CHIX 05/10/2021 13:23:38 00280521504EXPA1
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361 7.9950 CHIX 05/10/2021 13:23:38 00280521505EXPA1
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29 7.9950 CHIX 05/10/2021 13:27:03 00280523057EXPA1
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212 7.9950 CHIX 05/10/2021 13:27:03 00280523058EXPA1
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383 8.0150 CHIX 05/10/2021 13:40:17 00280533152EXPA1
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298 8.0250 CHIX 05/10/2021 13:49:50 00280537980EXPA1
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81 8.0250 CHIX 05/10/2021 13:49:50 00280537982EXPA1
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207 8.0050 CHIX 05/10/2021 13:54:31 00280540723EXPA1
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51 8.0050 CHIX 05/10/2021 13:54:31 00280540725EXPA1
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539 8.0250 CHIX 05/10/2021 14:11:59 00280551118EXPA1
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120 8.0300 CHIX 05/10/2021 14:14:51 00280552677EXPA1
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110 8.0300 CHIX 05/10/2021 14:14:51 00280552680EXPA1
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137 8.0200 CHIX 05/10/2021 14:31:38 00280563194EXPA1
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256 8.0250 CHIX 05/10/2021 14:39:15 00280567933EXPA1
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236 8.0250 CHIX 05/10/2021 14:39:15 00280567935EXPA1
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258 8.0250 CHIX 05/10/2021 14:58:04 00280581346EXPA1
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133 8.0250 CHIX 05/10/2021 15:12:10 00280591963EXPA1
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17 8.0250 CHIX 05/10/2021 15:12:10 00280591965EXPA1
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323 8.0250 CHIX 05/10/2021 15:12:10 00280591966EXPA1
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10 8.0250 CHIX 05/10/2021 15:12:10 00280591968EXPA1
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59 8.0250 CHIX 05/10/2021 15:12:10 00280591969EXPA1
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96 8.0250 CHIX 05/10/2021 15:12:10 00280591970EXPA1
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115 8.0150 CHIX 05/10/2021 15:23:16 00280601652EXPA1
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109 8.0150 CHIX 05/10/2021 15:23:16 00280601654EXPA1
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190 8.0150 CHIX 05/10/2021 15:23:16 00280601655EXPA1
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160 8.0550 TRQX 05/10/2021 07:29:05 00280422665EXPA1
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13 8.0550 TRQX 05/10/2021 07:29:05 00280422666EXPA1
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1169 8.0550 TRQX 05/10/2021 07:29:05 00280422667EXPA1
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505 8.0550 TRQX 05/10/2021 07:35:22 00280424723EXPA1
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161 8.0350 TRQX 05/10/2021 07:58:04 00280432550EXPA1
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1236 8.0400 TRQX 05/10/2021 07:59:21 00280432928EXPA1
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160 8.0450 TRQX 05/10/2021 08:15:11 00280438133EXPA1
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119 8.0450 TRQX 05/10/2021 08:15:11 00280438134EXPA1
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1111 8.0450 TRQX 05/10/2021 08:15:11 00280438135EXPA1
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160 8.0450 TRQX 05/10/2021 08:21:00 00280439624EXPA1
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50 8.0450 TRQX 05/10/2021 08:21:00 00280439626EXPA1
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48 8.0450 TRQX 05/10/2021 08:21:00 00280439627EXPA1
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209 8.0450 TRQX 05/10/2021 08:21:00 00280439628EXPA1
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160 8.0450 TRQX 05/10/2021 08:24:30 00280440629EXPA1
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219 8.0450 TRQX 05/10/2021 08:24:30 00280440631EXPA1
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11 8.0450 TRQX 05/10/2021 09:51:57 00280465159EXPA1
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11 8.0450 TRQX 05/10/2021 09:51:57 00280465160EXPA1
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160 8.0450 TRQX 05/10/2021 09:51:57 00280465161EXPA1
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93 8.0450 TRQX 05/10/2021 09:51:57 00280465162EXPA1
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173 8.0450 TRQX 05/10/2021 09:51:57 00280465163EXPA1
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393 8.0350 TRQX 05/10/2021 10:01:06 00280467820EXPA1
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138 8.0200 TRQX 05/10/2021 10:11:16 00280470515EXPA1
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679 8.0100 TRQX 05/10/2021 10:18:54 00280472148EXPA1
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21 8.0200 TRQX 05/10/2021 14:31:14 00280563013EXPA1
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8 8.0200 TRQX 05/10/2021 14:31:38 00280563199EXPA1
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124 8.0250 TRQX 05/10/2021 15:12:10 00280591971EXPA1
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10 8.0700 XLON 05/10/2021 07:02:39 00280416372EXPA1
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202 8.0650 XLON 05/10/2021 07:12:46 00280418774EXPA1
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340 8.0650 XLON 05/10/2021 07:12:46 00280418775EXPA1
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133 8.0700 XLON 05/10/2021 07:15:22 00280419295EXPA1
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69 8.0700 XLON 05/10/2021 07:15:22 00280419297EXPA1
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89 8.0700 XLON 05/10/2021 07:15:22 00280419299EXPA1
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101 8.0700 XLON 05/10/2021 07:15:22 00280419300EXPA1
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52 8.0700 XLON 05/10/2021 07:15:22 00280419301EXPA1
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101 8.0700 XLON 05/10/2021 07:15:22 00280419302EXPA1
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52 8.0700 XLON 05/10/2021 07:15:22 00280419303EXPA1
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545 8.0550 XLON 05/10/2021 07:15:22 00280419304EXPA1
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96 8.0450 XLON 05/10/2021 07:17:48 00280419832EXPA1
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160 8.0450 XLON 05/10/2021 07:17:48 00280419833EXPA1
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208 8.0450 XLON 05/10/2021 07:17:48 00280419834EXPA1
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380 8.0500 XLON 05/10/2021 07:20:30 00280420469EXPA1
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653 8.0500 XLON 05/10/2021 07:20:30 00280420472EXPA1
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186 8.0600 XLON 05/10/2021 07:25:01 00280421578EXPA1
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98 8.0600 XLON 05/10/2021 07:25:01 00280421579EXPA1
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169 8.0600 XLON 05/10/2021 07:25:01 00280421581EXPA1
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141 8.0600 XLON 05/10/2021 07:25:01 00280421582EXPA1
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169 8.0600 XLON 05/10/2021 07:25:01 00280421583EXPA1
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50 8.0600 XLON 05/10/2021 07:25:01 00280421585EXPA1
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71 8.0600 XLON 05/10/2021 07:25:01 00280421586EXPA1
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130 8.0500 XLON 05/10/2021 07:41:01 00280426921EXPA1
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1191 8.0500 XLON 05/10/2021 07:41:01 00280426922EXPA1
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576 8.0400 XLON 05/10/2021 07:45:51 00280428611EXPA1
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250 8.0500 XLON 05/10/2021 07:50:03 00280430229EXPA1
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490 8.0500 XLON 05/10/2021 07:50:06 00280430237EXPA1
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108 8.0500 XLON 05/10/2021 07:50:06 00280430238EXPA1
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620 8.0500 XLON 05/10/2021 07:50:06 00280430239EXPA1
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227 8.0500 XLON 05/10/2021 07:50:06 00280430240EXPA1
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448 8.0400 XLON 05/10/2021 07:55:34 00280431825EXPA1
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215 8.0200 XLON 05/10/2021 08:04:10 00280434587EXPA1
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200 8.0200 XLON 05/10/2021 08:04:10 00280434588EXPA1
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364 8.0200 XLON 05/10/2021 08:04:10 00280434589EXPA1
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40 8.0200 XLON 05/10/2021 08:04:10 00280434590EXPA1
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200 8.0200 XLON 05/10/2021 08:04:10 00280434591EXPA1
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61 8.0200 XLON 05/10/2021 08:04:10 00280434592EXPA1
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250 8.0300 XLON 05/10/2021 08:08:45 00280436121EXPA1
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200 8.0300 XLON 05/10/2021 08:08:45 00280436122EXPA1
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200 8.0300 XLON 05/10/2021 08:08:45 00280436123EXPA1
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40 8.0200 XLON 05/10/2021 08:10:55 00280436822EXPA1
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422 8.0200 XLON 05/10/2021 08:10:55 00280436823EXPA1
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250 8.0400 XLON 05/10/2021 08:21:00 00280439625EXPA1
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250 8.0450 XLON 05/10/2021 08:24:30 00280440630EXPA1
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200 8.0450 XLON 05/10/2021 08:24:30 00280440632EXPA1
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366 8.0450 XLON 05/10/2021 08:24:30 00280440633EXPA1
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163 8.0450 XLON 05/10/2021 08:24:30 00280440634EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
426 8.0150 XLON 05/10/2021 08:28:43 00280441909EXPA1
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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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----------------- --------------------- ---------------- ------------------- -------------------
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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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----------------- --------------------- ---------------- ------------------- -------------------
256 8.0250 XLON 05/10/2021 15:20:18 00280598729EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
148 8.0250 XLON 05/10/2021 15:20:18 00280598730EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
360 8.0250 XLON 05/10/2021 15:20:18 00280598731EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
12 8.0250 XLON 05/10/2021 15:20:18 00280598732EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
46 8.0250 XLON 05/10/2021 15:20:18 00280598733EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
301 8.0150 XLON 05/10/2021 15:22:18 00280600722EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
372 8.0200 XLON 05/10/2021 15:26:52 00280605026EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
410 8.0200 XLON 05/10/2021 15:26:53 00280605040EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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POSKZMGGKKLGMZM
(END) Dow Jones Newswires
October 05, 2021 12:03 ET (16:03 GMT)
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