Inchcape PLC Transaction in Own Shares (9998O)
13 Ottobre 2021 - 5:53PM
UK Regulatory
TIDMINCH
RNS Number : 9998O
Inchcape PLC
13 October 2021
Inchcape plc
ISIN: GB00B61TVQ02
13/10/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 13/10/2021 it has purchased
a total of 122,800 of its ordinary shares of GBP0.10 each
(the "ordinary shares"), through EXANE BNP PARIBAS as detailed
below.
Date of purchase: 13/10/2021
Aggregate number of ordinary shares purchased: 122,800
Lowest price paid per share: 8.0950
Highest price paid per share: 8.1650
Average price paid per share: 8.1226
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 388,079,123 ordinary
shares.
Since 2 August 2021, the Company has purchased 5,195,270
shares at a cost (including dealing and associated costs)
of GBP44,815,376.85
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 106,616 3,926 5,854 6,404
--------------------- -------------- ------------------- -----------------
Highest price paid (per
ordinary share) 8.1650 8.1400 8.1450 8.1500
--------------------- -------------- ------------------- -----------------
Lowest price paid (per
ordinary share) 8.0950 8.1000 8.1050 8.0950
--------------------- -------------- ------------------- -----------------
Volume weighted average
price paid (per ordinary
share) 8.1228 8.1161 8.1210 8.1258
--------------------- -------------- ------------------- -----------------
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)
165 8.1000 BATE 13/10/2021 07:06:46 00281497077EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
14 8.1000 BATE 13/10/2021 07:06:46 00281497078EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
21 8.1000 BATE 13/10/2021 07:06:46 00281497079EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
209 8.1200 BATE 13/10/2021 07:27:13 00281502783EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
69 8.1200 BATE 13/10/2021 07:27:13 00281502786EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
90 8.1350 BATE 13/10/2021 09:33:20 00281551311EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
52 8.1400 BATE 13/10/2021 09:38:25 00281552795EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
350 8.1400 BATE 13/10/2021 09:38:25 00281552796EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
52 8.1300 BATE 13/10/2021 09:55:11 00281558068EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1300 BATE 13/10/2021 09:55:11 00281558070EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
277 8.1300 BATE 13/10/2021 09:55:11 00281558074EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
23 8.1150 BATE 13/10/2021 12:47:02 00281607614EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
91 8.1150 BATE 13/10/2021 14:07:57 00281646628EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1150 BATE 13/10/2021 14:31:46 00281662803EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
52 8.1050 BATE 13/10/2021 14:38:26 00281666259EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
131 8.1050 BATE 13/10/2021 14:38:26 00281666260EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
109 8.1050 BATE 13/10/2021 14:38:26 00281666261EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1050 BATE 13/10/2021 14:38:26 00281666262EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
91 8.1050 BATE 13/10/2021 14:38:26 00281666263EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
115 8.1050 BATE 13/10/2021 14:38:26 00281666264EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
34 8.1050 BATE 13/10/2021 14:41:34 00281667838EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
342 8.1050 BATE 13/10/2021 14:41:34 00281667839EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1050 BATE 13/10/2021 14:41:34 00281667840EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
16 8.1050 BATE 13/10/2021 14:45:08 00281669522EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
314 8.1050 BATE 13/10/2021 14:48:08 00281670986EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
98 8.1200 BATE 13/10/2021 15:00:27 00281677317EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
52 8.1200 BATE 13/10/2021 15:00:27 00281677320EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
78 8.1200 BATE 13/10/2021 15:02:20 00281678314EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
204 8.1200 BATE 13/10/2021 15:02:20 00281678322EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
176 8.1200 BATE 13/10/2021 15:02:20 00281678324EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
97 8.1450 CHIX 13/10/2021 07:02:59 00281496209EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
41 8.1200 CHIX 13/10/2021 07:27:13 00281502785EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1350 CHIX 13/10/2021 09:33:20 00281551313EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
62 8.1400 CHIX 13/10/2021 09:38:25 00281552798EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
324 8.1400 CHIX 13/10/2021 09:38:25 00281552799EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
62 8.1300 CHIX 13/10/2021 09:55:11 00281558073EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
44 8.1300 CHIX 13/10/2021 09:55:11 00281558075EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
104 8.1250 CHIX 13/10/2021 11:45:00 00281589114EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
855 8.1250 CHIX 13/10/2021 13:12:27 00281615637EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
331 8.1250 CHIX 13/10/2021 13:12:27 00281615639EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
24 8.1250 CHIX 13/10/2021 13:49:34 00281635314EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
132 8.1250 CHIX 13/10/2021 13:49:34 00281635316EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
776 8.1250 CHIX 13/10/2021 13:49:34 00281635318EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
108 8.1150 CHIX 13/10/2021 14:07:57 00281646631EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
130 8.1050 CHIX 13/10/2021 14:45:08 00281669520EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
75 8.1050 CHIX 13/10/2021 14:45:08 00281669524EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
194 8.1050 CHIX 13/10/2021 14:48:08 00281670985EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1200 CHIX 13/10/2021 14:57:41 00281675622EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1200 CHIX 13/10/2021 14:57:44 00281675656EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.1200 CHIX 13/10/2021 14:57:44 00281675657EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
381 8.1200 CHIX 13/10/2021 14:58:32 00281676020EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
62 8.1200 CHIX 13/10/2021 14:58:35 00281676029EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
184 8.1200 CHIX 13/10/2021 14:58:35 00281676030EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
22 8.1200 CHIX 13/10/2021 14:58:53 00281676140EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
18 8.1200 CHIX 13/10/2021 14:59:08 00281676268EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1200 CHIX 13/10/2021 15:00:03 00281677126EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
108 8.1200 CHIX 13/10/2021 15:00:27 00281677313EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
119 8.1200 CHIX 13/10/2021 15:00:27 00281677314EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
69 8.1200 CHIX 13/10/2021 15:00:27 00281677319EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
93 8.1200 CHIX 13/10/2021 15:02:20 00281678317EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
266 8.1050 CHIX 13/10/2021 15:17:22 00281686718EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
246 8.1150 CHIX 13/10/2021 15:24:38 00281691714EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
232 8.1150 CHIX 13/10/2021 15:24:38 00281691715EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
213 8.1150 CHIX 13/10/2021 15:24:43 00281691794EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
476 8.1150 CHIX 13/10/2021 15:24:43 00281691796EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1491 8.1500 TRQX 13/10/2021 07:16:14 00281499714EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
174 8.1200 TRQX 13/10/2021 07:27:13 00281502782EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
696 8.1200 TRQX 13/10/2021 07:27:13 00281502787EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
391 8.0950 TRQX 13/10/2021 07:31:47 00281504213EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
17 8.0950 TRQX 13/10/2021 07:31:47 00281504214EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
379 8.1250 TRQX 13/10/2021 07:35:51 00281505383EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
11 8.1250 TRQX 13/10/2021 07:35:51 00281505384EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
28 8.1400 TRQX 13/10/2021 09:38:25 00281552793EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
307 8.1400 TRQX 13/10/2021 09:38:25 00281552794EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
332 8.1300 TRQX 13/10/2021 09:55:11 00281558072EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
163 8.1400 TRQX 13/10/2021 10:34:22 00281570405EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
167 8.1150 TRQX 13/10/2021 14:04:28 00281644134EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1284 8.1150 TRQX 13/10/2021 14:04:28 00281644135EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
52 8.1150 TRQX 13/10/2021 14:07:57 00281646629EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
124 8.1150 TRQX 13/10/2021 14:31:46 00281662801EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
167 8.1150 TRQX 13/10/2021 14:31:46 00281662802EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
91 8.1100 TRQX 13/10/2021 14:33:57 00281664007EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
167 8.1100 TRQX 13/10/2021 14:33:57 00281664008EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 8.1050 TRQX 13/10/2021 14:38:26 00281666265EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
64 8.1200 TRQX 13/10/2021 14:58:53 00281676138EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
67 8.1200 TRQX 13/10/2021 14:58:53 00281676139EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
166 8.1200 TRQX 13/10/2021 15:02:20 00281678319EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
33 8.1600 XLON 13/10/2021 07:02:59 00281496210EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
175 8.1600 XLON 13/10/2021 07:02:59 00281496211EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1032 8.1600 XLON 13/10/2021 07:02:59 00281496212EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1174 8.1100 XLON 13/10/2021 07:08:00 00281497307EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
404 8.1150 XLON 13/10/2021 07:08:00 00281497308EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
573 8.1300 XLON 13/10/2021 07:12:16 00281498380EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
139 8.1300 XLON 13/10/2021 07:13:45 00281498833EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
329 8.1300 XLON 13/10/2021 07:13:45 00281498834EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1300 XLON 13/10/2021 07:20:36 00281500998EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
512 8.1350 XLON 13/10/2021 07:20:36 00281500999EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
358 8.1350 XLON 13/10/2021 07:20:36 00281501000EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
325 8.1350 XLON 13/10/2021 07:20:38 00281501006EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
126 8.1250 XLON 13/10/2021 07:25:39 00281502255EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
376 8.1250 XLON 13/10/2021 07:25:39 00281502256EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
150 8.0950 XLON 13/10/2021 07:31:47 00281504215EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
28 8.0950 XLON 13/10/2021 07:31:47 00281504216EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
637 8.0950 XLON 13/10/2021 07:31:47 00281504217EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
137 8.0950 XLON 13/10/2021 07:31:47 00281504218EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
500 8.1200 XLON 13/10/2021 07:36:20 00281505539EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
394 8.1200 XLON 13/10/2021 07:39:11 00281506390EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
514 8.1100 XLON 13/10/2021 07:41:15 00281506949EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1150 XLON 13/10/2021 07:44:30 00281507769EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1258 8.1150 XLON 13/10/2021 07:44:30 00281507770EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
453 8.1100 XLON 13/10/2021 07:47:45 00281508613EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
179 8.1150 XLON 13/10/2021 07:53:09 00281510160EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1150 XLON 13/10/2021 07:53:09 00281510161EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
114 8.1150 XLON 13/10/2021 07:53:09 00281510162EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
557 8.1200 XLON 13/10/2021 07:53:45 00281510344EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
220 8.1000 XLON 13/10/2021 07:58:16 00281512082EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1000 8.1100 XLON 13/10/2021 08:01:46 00281513481EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
382 8.1100 XLON 13/10/2021 08:01:46 00281513482EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1442 8.1150 XLON 13/10/2021 08:08:01 00281516251EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1496 8.1150 XLON 13/10/2021 08:14:16 00281518415EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
413 8.1200 XLON 13/10/2021 08:21:05 00281520885EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
324 8.1200 XLON 13/10/2021 08:29:22 00281524196EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
104 8.1200 XLON 13/10/2021 08:29:22 00281524197EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
447 8.1500 XLON 13/10/2021 08:44:50 00281530083EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1421 8.1350 XLON 13/10/2021 08:49:36 00281532318EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
664 8.1500 XLON 13/10/2021 08:56:07 00281535929EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1730 8.1650 XLON 13/10/2021 09:02:29 00281539113EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
84 8.1650 XLON 13/10/2021 09:02:29 00281539114EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
641 8.1350 XLON 13/10/2021 09:09:26 00281542492EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
808 8.1350 XLON 13/10/2021 09:09:26 00281542493EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1347 8.1400 XLON 13/10/2021 09:17:09 00281545707EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
272 8.1400 XLON 13/10/2021 09:25:52 00281548561EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
23 8.1400 XLON 13/10/2021 09:25:52 00281548562EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1130 8.1400 XLON 13/10/2021 09:25:52 00281548563EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
286 8.1350 XLON 13/10/2021 09:29:28 00281549838EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
75 8.1350 XLON 13/10/2021 09:29:28 00281549840EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1350 XLON 13/10/2021 09:33:20 00281551308EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
329 8.1350 XLON 13/10/2021 09:33:20 00281551309EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
28 8.1350 XLON 13/10/2021 09:33:20 00281551310EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
98 8.1350 XLON 13/10/2021 09:33:20 00281551312EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1350 XLON 13/10/2021 09:33:20 00281551314EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
70 8.1400 XLON 13/10/2021 09:38:25 00281552800EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
296 8.1400 XLON 13/10/2021 09:38:25 00281552801EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
460 8.1350 XLON 13/10/2021 09:47:30 00281555726EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
223 8.1350 XLON 13/10/2021 09:47:34 00281555748EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
500 8.1350 XLON 13/10/2021 09:47:34 00281555749EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
423 8.1350 XLON 13/10/2021 09:47:34 00281555750EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1250 XLON 13/10/2021 09:55:11 00281558069EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1250 XLON 13/10/2021 09:55:11 00281558071EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
402 8.1250 XLON 13/10/2021 09:57:45 00281558745EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
441 8.1200 XLON 13/10/2021 10:04:05 00281560941EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1466 8.1300 XLON 13/10/2021 10:07:24 00281562502EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
244 8.1300 XLON 13/10/2021 10:15:32 00281564702EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1096 8.1300 XLON 13/10/2021 10:15:32 00281564703EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
49 8.1300 XLON 13/10/2021 10:23:12 00281566884EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1344 8.1300 XLON 13/10/2021 10:23:12 00281566885EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
325 8.1350 XLON 13/10/2021 10:27:57 00281568540EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1442 8.1400 XLON 13/10/2021 10:34:22 00281570404EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
524 8.1200 XLON 13/10/2021 10:41:01 00281572499EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1135 8.1400 XLON 13/10/2021 10:46:32 00281574045EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
534 8.1350 XLON 13/10/2021 10:49:03 00281574695EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
291 8.1350 XLON 13/10/2021 10:57:07 00281576831EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
500 8.1350 XLON 13/10/2021 10:57:07 00281576832EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
185 8.1350 XLON 13/10/2021 10:57:07 00281576833EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
466 8.1350 XLON 13/10/2021 10:57:07 00281576834EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
441 8.1300 XLON 13/10/2021 11:02:44 00281578358EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
372 8.1250 XLON 13/10/2021 11:04:28 00281578888EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1296 8.1250 XLON 13/10/2021 11:09:59 00281580477EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
298 8.1200 XLON 13/10/2021 11:16:36 00281581961EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1069 8.1350 XLON 13/10/2021 11:20:06 00281582655EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
349 8.1350 XLON 13/10/2021 11:20:06 00281582656EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
988 8.1450 XLON 13/10/2021 11:30:33 00281585097EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
204 8.1450 XLON 13/10/2021 11:30:33 00281585098EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
291 8.1450 XLON 13/10/2021 11:30:33 00281585099EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
404 8.1250 XLON 13/10/2021 11:34:48 00281586133EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
328 8.1250 XLON 13/10/2021 11:40:44 00281587909EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
140 8.1250 XLON 13/10/2021 11:40:44 00281587911EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1250 XLON 13/10/2021 11:45:00 00281589115EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1250 XLON 13/10/2021 11:45:00 00281589116EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
360 8.1250 XLON 13/10/2021 11:45:00 00281589117EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
452 8.1200 XLON 13/10/2021 11:49:23 00281590417EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1400 8.1200 XLON 13/10/2021 11:53:39 00281591782EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
176 8.1300 XLON 13/10/2021 12:03:08 00281594424EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1243 8.1300 XLON 13/10/2021 12:03:08 00281594425EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1366 8.1300 XLON 13/10/2021 12:10:56 00281595981EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
402 8.1300 XLON 13/10/2021 12:19:26 00281597912EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
241 8.1300 XLON 13/10/2021 12:19:43 00281597982EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
758 8.1300 XLON 13/10/2021 12:20:07 00281598074EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
42 8.1300 XLON 13/10/2021 12:27:12 00281599919EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1300 XLON 13/10/2021 12:27:12 00281599920EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
145 8.1300 XLON 13/10/2021 12:27:12 00281599921EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1374 8.1300 XLON 13/10/2021 12:29:23 00281600433EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
447 8.1150 XLON 13/10/2021 12:34:56 00281603256EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1447 8.1200 XLON 13/10/2021 12:37:53 00281604382EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
363 8.1150 XLON 13/10/2021 12:41:59 00281605947EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
35 8.1150 XLON 13/10/2021 12:47:02 00281607615EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1150 XLON 13/10/2021 12:47:02 00281607616EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
916 8.1150 XLON 13/10/2021 12:48:44 00281608223EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
378 8.1150 XLON 13/10/2021 12:48:44 00281608224EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
113 8.1150 XLON 13/10/2021 12:48:44 00281608225EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
28 8.1200 XLON 13/10/2021 12:55:11 00281610036EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
335 8.1200 XLON 13/10/2021 12:55:11 00281610037EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
215 8.1200 XLON 13/10/2021 12:57:55 00281610891EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
500 8.1200 XLON 13/10/2021 12:57:55 00281610892EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
779 8.1200 XLON 13/10/2021 12:58:10 00281610963EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
477 8.1250 XLON 13/10/2021 13:03:35 00281612575EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
46 8.1250 XLON 13/10/2021 13:05:51 00281613411EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
398 8.1250 XLON 13/10/2021 13:06:31 00281613684EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
982 8.1250 XLON 13/10/2021 13:06:31 00281613685EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1250 XLON 13/10/2021 13:12:27 00281615636EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
36 8.1250 XLON 13/10/2021 13:12:27 00281615638EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1390 8.1250 XLON 13/10/2021 13:20:30 00281618709EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
359 8.1250 XLON 13/10/2021 13:24:40 00281620121EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1415 8.1250 XLON 13/10/2021 13:26:51 00281620880EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
358 8.1200 XLON 13/10/2021 13:30:33 00281623039EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
125 8.1200 XLON 13/10/2021 13:31:22 00281623857EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
119 8.1250 XLON 13/10/2021 13:32:40 00281624621EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
148 8.1250 XLON 13/10/2021 13:32:40 00281624622EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
758 8.1250 XLON 13/10/2021 13:32:40 00281624623EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
500 8.1250 XLON 13/10/2021 13:32:40 00281624624EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1466 8.1250 XLON 13/10/2021 13:35:21 00281626701EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
394 8.1200 XLON 13/10/2021 13:37:45 00281628303EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1762 8.1250 XLON 13/10/2021 13:41:59 00281630750EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1402 8.1250 XLON 13/10/2021 13:45:09 00281632677EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
502 8.1250 XLON 13/10/2021 13:47:18 00281634028EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
165 8.1250 XLON 13/10/2021 13:49:34 00281635315EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
199 8.1250 XLON 13/10/2021 13:49:34 00281635317EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
185 8.1250 XLON 13/10/2021 13:49:34 00281635319EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
481 8.1200 XLON 13/10/2021 13:52:52 00281637129EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1191 8.1200 XLON 13/10/2021 13:54:49 00281638355EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1493 8.1200 XLON 13/10/2021 13:59:04 00281640701EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
448 8.1150 XLON 13/10/2021 14:00:22 00281641389EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1150 XLON 13/10/2021 14:01:55 00281642287EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
203 8.1150 XLON 13/10/2021 14:01:55 00281642288EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
23 8.1150 XLON 13/10/2021 14:07:57 00281646624EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
55 8.1150 XLON 13/10/2021 14:07:57 00281646625EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
161 8.1150 XLON 13/10/2021 14:07:57 00281646626EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1150 XLON 13/10/2021 14:07:57 00281646627EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
300 8.1150 XLON 13/10/2021 14:08:45 00281647263EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
26 8.1150 XLON 13/10/2021 14:08:45 00281647268EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
188 8.1150 XLON 13/10/2021 14:08:45 00281647271EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1150 XLON 13/10/2021 14:11:07 00281648972EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1102 8.1150 XLON 13/10/2021 14:11:46 00281649354EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
2 8.1100 XLON 13/10/2021 14:14:32 00281650925EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1100 XLON 13/10/2021 14:14:32 00281650926EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
56 8.1100 XLON 13/10/2021 14:14:32 00281650927EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
402 8.1050 XLON 13/10/2021 14:14:37 00281650989EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
343 8.1050 XLON 13/10/2021 14:16:09 00281652050EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
211 8.1050 XLON 13/10/2021 14:16:10 00281652052EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1150 XLON 13/10/2021 14:18:19 00281653421EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1150 XLON 13/10/2021 14:18:19 00281653422EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1150 XLON 13/10/2021 14:18:19 00281653423EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1150 XLON 13/10/2021 14:18:19 00281653424EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1150 XLON 13/10/2021 14:18:19 00281653425EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
155 8.1150 XLON 13/10/2021 14:18:19 00281653426EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1496 8.1100 XLON 13/10/2021 14:21:14 00281655304EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
356 8.1250 XLON 13/10/2021 14:25:34 00281658468EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1275 8.1250 XLON 13/10/2021 14:25:34 00281658470EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
169 8.1200 XLON 13/10/2021 14:27:39 00281659761EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
243 8.1200 XLON 13/10/2021 14:27:39 00281659762EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
367 8.1200 XLON 13/10/2021 14:28:53 00281660862EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
392 8.1150 XLON 13/10/2021 14:30:25 00281661959EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
356 8.1100 XLON 13/10/2021 14:31:52 00281662865EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
111 8.1050 XLON 13/10/2021 14:32:53 00281663446EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
166 8.1050 XLON 13/10/2021 14:32:53 00281663447EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
105 8.1050 XLON 13/10/2021 14:32:53 00281663448EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
411 8.1100 XLON 13/10/2021 14:33:57 00281664009EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
754 8.1100 XLON 13/10/2021 14:33:57 00281664010EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
234 8.1050 XLON 13/10/2021 14:36:56 00281665527EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
203 8.1050 XLON 13/10/2021 14:36:56 00281665528EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
72 8.1050 XLON 13/10/2021 14:38:26 00281666266EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1050 XLON 13/10/2021 14:39:47 00281666820EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
418 8.1050 XLON 13/10/2021 14:40:04 00281667019EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
72 8.1050 XLON 13/10/2021 14:40:04 00281667020EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1050 XLON 13/10/2021 14:41:34 00281667835EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
342 8.1050 XLON 13/10/2021 14:41:34 00281667836EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
251 8.1050 XLON 13/10/2021 14:41:34 00281667837EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1537 8.1050 XLON 13/10/2021 14:48:08 00281670984EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
209 8.1050 XLON 13/10/2021 14:51:47 00281672803EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1050 XLON 13/10/2021 14:52:10 00281672960EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1050 XLON 13/10/2021 14:56:13 00281674921EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
135 8.1050 XLON 13/10/2021 14:57:03 00281675352EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1076 8.1050 XLON 13/10/2021 14:57:24 00281675526EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
83 8.1200 XLON 13/10/2021 15:00:27 00281677315EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
166 8.1200 XLON 13/10/2021 15:00:27 00281677316EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
84 8.1200 XLON 13/10/2021 15:00:27 00281677318EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
43 8.1200 XLON 13/10/2021 15:01:00 00281677607EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
86 8.1200 XLON 13/10/2021 15:01:00 00281677608EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
610 8.1200 XLON 13/10/2021 15:02:03 00281678174EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
42 8.1200 XLON 13/10/2021 15:02:17 00281678305EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
63 8.1200 XLON 13/10/2021 15:02:17 00281678306EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
139 8.1200 XLON 13/10/2021 15:02:17 00281678307EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
159 8.1200 XLON 13/10/2021 15:02:20 00281678315EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
142 8.1200 XLON 13/10/2021 15:02:20 00281678316EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1200 XLON 13/10/2021 15:02:20 00281678318EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1200 XLON 13/10/2021 15:02:20 00281678320EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1200 XLON 13/10/2021 15:02:20 00281678321EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
59 8.1200 XLON 13/10/2021 15:02:20 00281678323EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1614 8.1200 XLON 13/10/2021 15:02:57 00281678648EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
526 8.0950 XLON 13/10/2021 15:04:34 00281679443EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1000 XLON 13/10/2021 15:07:53 00281681158EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1522 8.1000 XLON 13/10/2021 15:08:38 00281681590EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1100 XLON 13/10/2021 15:10:06 00281682337EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1100 XLON 13/10/2021 15:10:06 00281682338EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1100 XLON 13/10/2021 15:10:06 00281682339EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1100 XLON 13/10/2021 15:10:06 00281682340EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1100 XLON 13/10/2021 15:10:06 00281682341EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
171 8.1100 XLON 13/10/2021 15:10:06 00281682342EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
493 8.1050 XLON 13/10/2021 15:12:05 00281683430EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
206 8.1050 XLON 13/10/2021 15:16:04 00281685951EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1631 8.1050 XLON 13/10/2021 15:16:04 00281685952EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
66 8.1050 XLON 13/10/2021 15:17:02 00281686578EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
339 8.1050 XLON 13/10/2021 15:17:22 00281686717EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
84 8.1050 XLON 13/10/2021 15:17:22 00281686719EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
200 8.1050 XLON 13/10/2021 15:17:22 00281686720EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
383 8.1050 XLON 13/10/2021 15:17:22 00281686721EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
39 8.1050 XLON 13/10/2021 15:17:22 00281686722EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
421 8.1050 XLON 13/10/2021 15:20:40 00281688757EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1219 8.1050 XLON 13/10/2021 15:20:51 00281688887EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
62 8.1100 XLON 13/10/2021 15:22:44 00281690388EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
250 8.1100 XLON 13/10/2021 15:22:44 00281690389EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1100 XLON 13/10/2021 15:22:44 00281690390EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
1 8.1100 XLON 13/10/2021 15:22:48 00281690428EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
259 8.1100 XLON 13/10/2021 15:24:20 00281691445EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
371 8.1100 XLON 13/10/2021 15:24:20 00281691446EXPA1
----------------- --------------------- ---------------- ------------------- -------------------
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POSKZMMGKFMGMZM
(END) Dow Jones Newswires
October 13, 2021 11:53 ET (15:53 GMT)
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