Inchcape plc | | | | ||||||||
ISIN: GB00B61TVQ02 | | | | ||||||||
06/09/2021 | | | | ||||||||
| | Inchcape plc (the "Company") | | ||||||||
The Company announces that on 06/09/2021 it has purchased a total of 70,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. | |||||||||||
| | | | | | | | | | | |
Date of purchase: | 06/09/2021 | | |||||||||
Aggregate number of ordinary shares purchased: | 70,600 | | |||||||||
Lowest price paid per share: | 9.1850 | | |||||||||
Highest price paid per share: | 9.3950 | | |||||||||
Average price paid per share: | 9.2565 | | |||||||||
| | | | | | | | | | | |
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 391,273,123 ordinary shares. | |||||||||||
Since 2 August 2021, the Company has purchased 2,001,270 shares at a cost (including dealing and associated costs) of £18,087,956.1 | |||||||||||
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 Exchange | Cboe BXE | Cboe CXE | Turquoise | |||||||
Number of ordinary shares purchased | 54,410 | 6,060 | 5,521 | 4,609 | |||||||
Highest price paid (per ordinary share) | 9.3950 | 9.3300 | 9.3400 | 9.3150 | |||||||
Lowest price paid (per ordinary share) | 9.1850 | 9.2150 | 9.1850 | 9.1850 | |||||||
Volume weighted average price paid (per ordinary share) | 9.2575 | 9.2499 | 9.2743 | 9.2320 | |||||||
| | | | | | | | | | | |
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 of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of transaction | Transaction reference Number | ||||||
60 | 9.3150 | BATE | 06/09/2021 | 07:20:15 | 00277018902EXPA1 | ||||||
138 | 9.3150 | BATE | 06/09/2021 | 07:20:15 | 00277018904EXPA1 | ||||||
60 | 9.3300 | BATE | 06/09/2021 | 07:39:22 | 00277021865EXPA1 | ||||||
140 | 9.2900 | BATE | 06/09/2021 | 08:09:34 | 00277026286EXPA1 | ||||||
556 | 9.2900 | BATE | 06/09/2021 | 08:09:34 | 00277026287EXPA1 | ||||||
4 | 9.3150 | BATE | 06/09/2021 | 08:56:56 | 00277033141EXPA1 | ||||||
9 | 9.3100 | BATE | 06/09/2021 | 09:03:06 | 00277034013EXPA1 | ||||||
10 | 9.2800 | BATE | 06/09/2021 | 09:25:28 | 00277038044EXPA1 | ||||||
25 | 9.2800 | BATE | 06/09/2021 | 09:25:28 | 00277038047EXPA1 | ||||||
69 | 9.2650 | BATE | 06/09/2021 | 09:36:08 | 00277039596EXPA1 | ||||||
94 | 9.2650 | BATE | 06/09/2021 | 09:36:08 | 00277039598EXPA1 | ||||||
384 | 9.2650 | BATE | 06/09/2021 | 09:36:08 | 00277039601EXPA1 | ||||||
139 | 9.2650 | BATE | 06/09/2021 | 09:36:08 | 00277039602EXPA1 | ||||||
90 | 9.2650 | BATE | 06/09/2021 | 09:36:08 | 00277039603EXPA1 | ||||||
69 | 9.2650 | BATE | 06/09/2021 | 09:36:08 | 00277039604EXPA1 | ||||||
85 | 9.2650 | BATE | 06/09/2021 | 09:36:08 | 00277039605EXPA1 | ||||||
12 | 9.2850 | BATE | 06/09/2021 | 10:03:31 | 00277043818EXPA1 | ||||||
91 | 9.2150 | BATE | 06/09/2021 | 11:26:54 | 00277053838EXPA1 | ||||||
133 | 9.2150 | BATE | 06/09/2021 | 11:26:54 | 00277053839EXPA1 | ||||||
69 | 9.2150 | BATE | 06/09/2021 | 11:40:37 | 00277055465EXPA1 | ||||||
38 | 9.2150 | BATE | 06/09/2021 | 11:40:37 | 00277055467EXPA1 | ||||||
314 | 9.2150 | BATE | 06/09/2021 | 11:40:37 | 00277055469EXPA1 | ||||||
15 | 9.2350 | BATE | 06/09/2021 | 12:10:36 | 00277059230EXPA1 | ||||||
45 | 9.2200 | BATE | 06/09/2021 | 13:54:36 | 00277079191EXPA1 | ||||||
96 | 9.2200 | BATE | 06/09/2021 | 13:54:36 | 00277079192EXPA1 | ||||||
146 | 9.2200 | BATE | 06/09/2021 | 14:12:36 | 00277084936EXPA1 | ||||||
221 | 9.2300 | BATE | 06/09/2021 | 14:36:29 | 00277092848EXPA1 | ||||||
104 | 9.2300 | BATE | 06/09/2021 | 14:36:29 | 00277092849EXPA1 | ||||||
116 | 9.2300 | BATE | 06/09/2021 | 14:36:29 | 00277092850EXPA1 | ||||||
863 | 9.2300 | BATE | 06/09/2021 | 14:36:29 | 00277092851EXPA1 | ||||||
69 | 9.2300 | BATE | 06/09/2021 | 14:42:03 | 00277094771EXPA1 | ||||||
6 | 9.2150 | BATE | 06/09/2021 | 14:59:00 | 00277100829EXPA1 | ||||||
599 | 9.2150 | BATE | 06/09/2021 | 14:59:00 | 00277100831EXPA1 | ||||||
46 | 9.2450 | BATE | 06/09/2021 | 15:00:10 | 00277101659EXPA1 | ||||||
63 | 9.2400 | BATE | 06/09/2021 | 15:04:39 | 00277103281EXPA1 | ||||||
104 | 9.2400 | BATE | 06/09/2021 | 15:04:39 | 00277103283EXPA1 | ||||||
398 | 9.2700 | BATE | 06/09/2021 | 15:14:24 | 00277107242EXPA1 | ||||||
286 | 9.2700 | BATE | 06/09/2021 | 15:14:24 | 00277107243EXPA1 | ||||||
5 | 9.2700 | BATE | 06/09/2021 | 15:18:06 | 00277108895EXPA1 | ||||||
289 | 9.2700 | BATE | 06/09/2021 | 15:18:06 | 00277108899EXPA1 | ||||||
86 | 9.3150 | CHIX | 06/09/2021 | 07:20:15 | 00277018905EXPA1 | ||||||
13 | 9.3150 | CHIX | 06/09/2021 | 07:20:15 | 00277018906EXPA1 | ||||||
75 | 9.3400 | CHIX | 06/09/2021 | 07:25:20 | 00277019865EXPA1 | ||||||
12 | 9.3400 | CHIX | 06/09/2021 | 07:25:20 | 00277019866EXPA1 | ||||||
115 | 9.3400 | CHIX | 06/09/2021 | 07:25:20 | 00277019867EXPA1 | ||||||
14 | 9.3350 | CHIX | 06/09/2021 | 07:25:20 | 00277019869EXPA1 | ||||||
241 | 9.3400 | CHIX | 06/09/2021 | 07:25:20 | 00277019870EXPA1 | ||||||
537 | 9.3400 | CHIX | 06/09/2021 | 07:25:20 | 00277019871EXPA1 | ||||||
69 | 9.3350 | CHIX | 06/09/2021 | 07:37:07 | 00277021596EXPA1 | ||||||
86 | 9.3300 | CHIX | 06/09/2021 | 07:39:22 | 00277021864EXPA1 | ||||||
135 | 9.3350 | CHIX | 06/09/2021 | 08:28:01 | 00277029037EXPA1 | ||||||
135 | 9.3350 | CHIX | 06/09/2021 | 08:28:01 | 00277029038EXPA1 | ||||||
1015 | 9.3350 | CHIX | 06/09/2021 | 08:28:02 | 00277029042EXPA1 | ||||||
134 | 9.3150 | CHIX | 06/09/2021 | 08:56:56 | 00277033140EXPA1 | ||||||
63 | 9.2350 | CHIX | 06/09/2021 | 12:10:36 | 00277059227EXPA1 | ||||||
58 | 9.2350 | CHIX | 06/09/2021 | 12:10:36 | 00277059229EXPA1 | ||||||
340 | 9.1850 | CHIX | 06/09/2021 | 13:44:01 | 00277076155EXPA1 | ||||||
252 | 9.2000 | CHIX | 06/09/2021 | 13:49:13 | 00277077600EXPA1 | ||||||
75 | 9.2000 | CHIX | 06/09/2021 | 13:49:13 | 00277077601EXPA1 | ||||||
5 | 9.2250 | CHIX | 06/09/2021 | 13:56:49 | 00277079898EXPA1 | ||||||
368 | 9.2250 | CHIX | 06/09/2021 | 13:57:54 | 00277080199EXPA1 | ||||||
47 | 9.2200 | CHIX | 06/09/2021 | 14:12:36 | 00277084932EXPA1 | ||||||
127 | 9.2200 | CHIX | 06/09/2021 | 14:33:57 | 00277091951EXPA1 | ||||||
87 | 9.2200 | CHIX | 06/09/2021 | 14:33:57 | 00277091952EXPA1 | ||||||
86 | 9.2200 | CHIX | 06/09/2021 | 14:33:57 | 00277091953EXPA1 | ||||||
31 | 9.2200 | CHIX | 06/09/2021 | 14:33:57 | 00277091954EXPA1 | ||||||
112 | 9.2200 | CHIX | 06/09/2021 | 14:33:57 | 00277091955EXPA1 | ||||||
100 | 9.2300 | CHIX | 06/09/2021 | 14:42:03 | 00277094769EXPA1 | ||||||
172 | 9.2300 | CHIX | 06/09/2021 | 14:42:03 | 00277094773EXPA1 | ||||||
307 | 9.2150 | CHIX | 06/09/2021 | 14:59:00 | 00277100828EXPA1 | ||||||
280 | 9.2150 | CHIX | 06/09/2021 | 14:59:00 | 00277100830EXPA1 | ||||||
290 | 9.2400 | CHIX | 06/09/2021 | 15:04:39 | 00277103285EXPA1 | ||||||
54 | 9.2700 | CHIX | 06/09/2021 | 15:18:06 | 00277108893EXPA1 | ||||||
138 | 9.3150 | TRQX | 06/09/2021 | 07:20:15 | 00277018900EXPA1 | ||||||
82 | 9.3150 | TRQX | 06/09/2021 | 08:56:56 | 00277033139EXPA1 | ||||||
138 | 9.3100 | TRQX | 06/09/2021 | 09:03:06 | 00277034010EXPA1 | ||||||
77 | 9.3100 | TRQX | 06/09/2021 | 09:03:06 | 00277034014EXPA1 | ||||||
139 | 9.2800 | TRQX | 06/09/2021 | 09:25:28 | 00277038042EXPA1 | ||||||
42 | 9.2650 | TRQX | 06/09/2021 | 09:36:08 | 00277039595EXPA1 | ||||||
41 | 9.2650 | TRQX | 06/09/2021 | 09:36:08 | 00277039597EXPA1 | ||||||
139 | 9.2650 | TRQX | 06/09/2021 | 09:36:08 | 00277039599EXPA1 | ||||||
15 | 9.2650 | TRQX | 06/09/2021 | 09:36:08 | 00277039600EXPA1 | ||||||
90 | 9.2850 | TRQX | 06/09/2021 | 10:03:31 | 00277043812EXPA1 | ||||||
10 | 9.2850 | TRQX | 06/09/2021 | 10:03:31 | 00277043817EXPA1 | ||||||
16 | 9.2550 | TRQX | 06/09/2021 | 10:38:36 | 00277047839EXPA1 | ||||||
13 | 9.2550 | TRQX | 06/09/2021 | 10:38:39 | 00277047845EXPA1 | ||||||
11 | 9.2550 | TRQX | 06/09/2021 | 10:39:06 | 00277047886EXPA1 | ||||||
13 | 9.2550 | TRQX | 06/09/2021 | 10:39:06 | 00277047887EXPA1 | ||||||
10 | 9.2550 | TRQX | 06/09/2021 | 10:39:09 | 00277047894EXPA1 | ||||||
52 | 9.2150 | TRQX | 06/09/2021 | 11:26:54 | 00277053840EXPA1 | ||||||
11 | 9.2150 | TRQX | 06/09/2021 | 11:26:54 | 00277053841EXPA1 | ||||||
48 | 9.2150 | TRQX | 06/09/2021 | 11:26:54 | 00277053842EXPA1 | ||||||
785 | 9.2150 | TRQX | 06/09/2021 | 11:26:54 | 00277053843EXPA1 | ||||||
27 | 9.2150 | TRQX | 06/09/2021 | 11:40:37 | 00277055466EXPA1 | ||||||
37 | 9.2150 | TRQX | 06/09/2021 | 11:40:37 | 00277055468EXPA1 | ||||||
94 | 9.2150 | TRQX | 06/09/2021 | 11:40:37 | 00277055470EXPA1 | ||||||
81 | 9.2350 | TRQX | 06/09/2021 | 12:10:36 | 00277059225EXPA1 | ||||||
65 | 9.2350 | TRQX | 06/09/2021 | 12:10:36 | 00277059226EXPA1 | ||||||
288 | 9.2350 | TRQX | 06/09/2021 | 12:10:36 | 00277059228EXPA1 | ||||||
87 | 9.2200 | TRQX | 06/09/2021 | 13:05:56 | 00277067590EXPA1 | ||||||
14 | 9.2200 | TRQX | 06/09/2021 | 13:05:56 | 00277067591EXPA1 | ||||||
1169 | 9.2200 | TRQX | 06/09/2021 | 13:05:56 | 00277067592EXPA1 | ||||||
140 | 9.2000 | TRQX | 06/09/2021 | 13:16:10 | 00277069461EXPA1 | ||||||
29 | 9.2000 | TRQX | 06/09/2021 | 13:16:10 | 00277069462EXPA1 | ||||||
119 | 9.1850 | TRQX | 06/09/2021 | 13:26:21 | 00277071409EXPA1 | ||||||
269 | 9.1850 | TRQX | 06/09/2021 | 13:26:21 | 00277071410EXPA1 | ||||||
1 | 9.2200 | TRQX | 06/09/2021 | 14:12:36 | 00277084934EXPA1 | ||||||
1 | 9.2200 | TRQX | 06/09/2021 | 14:12:36 | 00277084935EXPA1 | ||||||
179 | 9.2300 | TRQX | 06/09/2021 | 14:48:53 | 00277097302EXPA1 | ||||||
139 | 9.2300 | TRQX | 06/09/2021 | 14:48:53 | 00277097303EXPA1 | ||||||
250 | 9.3700 | XLON | 06/09/2021 | 07:05:05 | 00277017057EXPA1 | ||||||
313 | 9.3700 | XLON | 06/09/2021 | 07:05:05 | 00277017058EXPA1 | ||||||
100 | 9.3700 | XLON | 06/09/2021 | 07:05:05 | 00277017059EXPA1 | ||||||
110 | 9.3700 | XLON | 06/09/2021 | 07:05:05 | 00277017060EXPA1 | ||||||
75 | 9.3700 | XLON | 06/09/2021 | 07:05:05 | 00277017061EXPA1 | ||||||
313 | 9.3700 | XLON | 06/09/2021 | 07:05:05 | 00277017062EXPA1 | ||||||
59 | 9.3700 | XLON | 06/09/2021 | 07:05:05 | 00277017063EXPA1 | ||||||
250 | 9.3950 | XLON | 06/09/2021 | 07:10:36 | 00277017606EXPA1 | ||||||
132 | 9.3950 | XLON | 06/09/2021 | 07:10:36 | 00277017607EXPA1 | ||||||
189 | 9.3950 | XLON | 06/09/2021 | 07:10:36 | 00277017608EXPA1 | ||||||
75 | 9.3950 | XLON | 06/09/2021 | 07:10:36 | 00277017609EXPA1 | ||||||
311 | 9.3950 | XLON | 06/09/2021 | 07:10:36 | 00277017610EXPA1 | ||||||
378 | 9.3950 | XLON | 06/09/2021 | 07:10:36 | 00277017611EXPA1 | ||||||
300 | 9.3650 | XLON | 06/09/2021 | 07:13:58 | 00277017938EXPA1 | ||||||
261 | 9.3200 | XLON | 06/09/2021 | 07:18:10 | 00277018508EXPA1 | ||||||
82 | 9.3200 | XLON | 06/09/2021 | 07:18:10 | 00277018509EXPA1 | ||||||
250 | 9.3150 | XLON | 06/09/2021 | 07:20:15 | 00277018901EXPA1 | ||||||
144 | 9.3150 | XLON | 06/09/2021 | 07:20:15 | 00277018903EXPA1 | ||||||
260 | 9.3250 | XLON | 06/09/2021 | 07:25:20 | 00277019868EXPA1 | ||||||
250 | 9.3100 | XLON | 06/09/2021 | 07:33:28 | 00277020919EXPA1 | ||||||
241 | 9.3100 | XLON | 06/09/2021 | 07:33:28 | 00277020920EXPA1 | ||||||
284 | 9.3350 | XLON | 06/09/2021 | 07:37:07 | 00277021595EXPA1 | ||||||
33 | 9.3250 | XLON | 06/09/2021 | 07:39:01 | 00277021818EXPA1 | ||||||
382 | 9.3250 | XLON | 06/09/2021 | 07:39:01 | 00277021819EXPA1 | ||||||
82 | 9.3300 | XLON | 06/09/2021 | 07:39:22 | 00277021866EXPA1 | ||||||
321 | 9.3050 | XLON | 06/09/2021 | 07:44:59 | 00277022690EXPA1 | ||||||
367 | 9.2950 | XLON | 06/09/2021 | 07:45:20 | 00277022749EXPA1 | ||||||
741 | 9.3100 | XLON | 06/09/2021 | 07:52:29 | 00277023845EXPA1 | ||||||
466 | 9.3100 | XLON | 06/09/2021 | 07:52:29 | 00277023846EXPA1 | ||||||
369 | 9.3100 | XLON | 06/09/2021 | 07:55:50 | 00277024269EXPA1 | ||||||
271 | 9.3000 | XLON | 06/09/2021 | 07:58:56 | 00277024633EXPA1 | ||||||
508 | 9.3000 | XLON | 06/09/2021 | 08:05:28 | 00277025634EXPA1 | ||||||
73 | 9.2900 | XLON | 06/09/2021 | 08:09:34 | 00277026288EXPA1 | ||||||
390 | 9.3000 | XLON | 06/09/2021 | 08:13:34 | 00277026831EXPA1 | ||||||
451 | 9.2850 | XLON | 06/09/2021 | 08:18:21 | 00277027602EXPA1 | ||||||
309 | 9.3150 | XLON | 06/09/2021 | 08:22:10 | 00277028196EXPA1 | ||||||
186 | 9.3150 | XLON | 06/09/2021 | 08:22:10 | 00277028197EXPA1 | ||||||
419 | 9.3250 | XLON | 06/09/2021 | 08:36:09 | 00277030063EXPA1 | ||||||
435 | 9.3250 | XLON | 06/09/2021 | 08:52:07 | 00277032371EXPA1 | ||||||
406 | 9.3200 | XLON | 06/09/2021 | 08:53:48 | 00277032617EXPA1 | ||||||
272 | 9.3150 | XLON | 06/09/2021 | 08:56:56 | 00277033138EXPA1 | ||||||
358 | 9.3150 | XLON | 06/09/2021 | 08:58:53 | 00277033378EXPA1 | ||||||
443 | 9.3150 | XLON | 06/09/2021 | 08:58:53 | 00277033379EXPA1 | ||||||
279 | 9.3100 | XLON | 06/09/2021 | 09:00:51 | 00277033631EXPA1 | ||||||
250 | 9.3100 | XLON | 06/09/2021 | 09:03:06 | 00277034009EXPA1 | ||||||
137 | 9.3100 | XLON | 06/09/2021 | 09:03:06 | 00277034011EXPA1 | ||||||
248 | 9.3100 | XLON | 06/09/2021 | 09:03:06 | 00277034012EXPA1 | ||||||
58 | 9.2950 | XLON | 06/09/2021 | 09:08:15 | 00277034797EXPA1 | ||||||
298 | 9.2950 | XLON | 06/09/2021 | 09:08:15 | 00277034798EXPA1 | ||||||
73 | 9.2950 | XLON | 06/09/2021 | 09:12:45 | 00277035613EXPA1 | ||||||
436 | 9.2950 | XLON | 06/09/2021 | 09:12:45 | 00277035614EXPA1 | ||||||
419 | 9.2950 | XLON | 06/09/2021 | 09:12:45 | 00277035615EXPA1 | ||||||
378 | 9.2850 | XLON | 06/09/2021 | 09:16:13 | 00277036719EXPA1 | ||||||
4 | 9.2800 | XLON | 06/09/2021 | 09:25:28 | 00277038043EXPA1 | ||||||
162 | 9.2800 | XLON | 06/09/2021 | 09:25:28 | 00277038045EXPA1 | ||||||
273 | 9.2800 | XLON | 06/09/2021 | 09:25:28 | 00277038046EXPA1 | ||||||
537 | 9.2800 | XLON | 06/09/2021 | 09:25:28 | 00277038048EXPA1 | ||||||
1 | 9.2650 | XLON | 06/09/2021 | 09:36:09 | 00277039606EXPA1 | ||||||
2 | 9.2750 | XLON | 06/09/2021 | 09:43:11 | 00277040384EXPA1 | ||||||
11 | 9.2750 | XLON | 06/09/2021 | 09:43:11 | 00277040385EXPA1 | ||||||
1100 | 9.2900 | XLON | 06/09/2021 | 09:55:14 | 00277042673EXPA1 | ||||||
113 | 9.2900 | XLON | 06/09/2021 | 09:55:14 | 00277042674EXPA1 | ||||||
170 | 9.2900 | XLON | 06/09/2021 | 09:55:14 | 00277042675EXPA1 | ||||||
3 | 9.2850 | XLON | 06/09/2021 | 10:03:31 | 00277043813EXPA1 | ||||||
136 | 9.2850 | XLON | 06/09/2021 | 10:03:31 | 00277043814EXPA1 | ||||||
283 | 9.2850 | XLON | 06/09/2021 | 10:03:31 | 00277043815EXPA1 | ||||||
141 | 9.2850 | XLON | 06/09/2021 | 10:03:31 | 00277043816EXPA1 | ||||||
180 | 9.2800 | XLON | 06/09/2021 | 10:08:13 | 00277044363EXPA1 | ||||||
93 | 9.2800 | XLON | 06/09/2021 | 10:08:13 | 00277044364EXPA1 | ||||||
107 | 9.2800 | XLON | 06/09/2021 | 10:08:13 | 00277044365EXPA1 | ||||||
340 | 9.2550 | XLON | 06/09/2021 | 10:12:00 | 00277044882EXPA1 | ||||||
32 | 9.2550 | XLON | 06/09/2021 | 10:14:04 | 00277045066EXPA1 | ||||||
414 | 9.2550 | XLON | 06/09/2021 | 10:14:52 | 00277045139EXPA1 | ||||||
402 | 9.2700 | XLON | 06/09/2021 | 10:21:55 | 00277046008EXPA1 | ||||||
672 | 9.2600 | XLON | 06/09/2021 | 10:26:54 | 00277046567EXPA1 | ||||||
398 | 9.2600 | XLON | 06/09/2021 | 10:33:19 | 00277047247EXPA1 | ||||||
86 | 9.2650 | XLON | 06/09/2021 | 10:41:46 | 00277048386EXPA1 | ||||||
1103 | 9.2650 | XLON | 06/09/2021 | 10:41:46 | 00277048387EXPA1 | ||||||
420 | 9.2450 | XLON | 06/09/2021 | 10:45:17 | 00277048782EXPA1 | ||||||
250 | 9.2400 | XLON | 06/09/2021 | 10:57:26 | 00277050423EXPA1 | ||||||
122 | 9.2400 | XLON | 06/09/2021 | 10:57:26 | 00277050424EXPA1 | ||||||
38 | 9.2400 | XLON | 06/09/2021 | 10:57:26 | 00277050426EXPA1 | ||||||
111 | 9.2350 | XLON | 06/09/2021 | 11:00:56 | 00277050771EXPA1 | ||||||
337 | 9.2350 | XLON | 06/09/2021 | 11:00:56 | 00277050772EXPA1 | ||||||
347 | 9.2400 | XLON | 06/09/2021 | 11:05:23 | 00277051339EXPA1 | ||||||
246 | 9.2350 | XLON | 06/09/2021 | 11:06:53 | 00277051534EXPA1 | ||||||
194 | 9.2350 | XLON | 06/09/2021 | 11:07:51 | 00277051622EXPA1 | ||||||
131 | 9.2250 | XLON | 06/09/2021 | 11:09:18 | 00277051739EXPA1 | ||||||
263 | 9.2250 | XLON | 06/09/2021 | 11:09:18 | 00277051740EXPA1 | ||||||
369 | 9.2200 | XLON | 06/09/2021 | 11:19:47 | 00277052746EXPA1 | ||||||
192 | 9.2200 | XLON | 06/09/2021 | 11:19:47 | 00277052747EXPA1 | ||||||
18 | 9.2200 | XLON | 06/09/2021 | 11:19:47 | 00277052748EXPA1 | ||||||
133 | 9.2300 | XLON | 06/09/2021 | 11:49:50 | 00277056484EXPA1 | ||||||
289 | 9.2300 | XLON | 06/09/2021 | 11:49:50 | 00277056485EXPA1 | ||||||
168 | 9.2300 | XLON | 06/09/2021 | 11:49:50 | 00277056486EXPA1 | ||||||
93 | 9.2300 | XLON | 06/09/2021 | 11:49:50 | 00277056487EXPA1 | ||||||
397 | 9.2300 | XLON | 06/09/2021 | 11:49:50 | 00277056488EXPA1 | ||||||
250 | 9.2300 | XLON | 06/09/2021 | 11:53:21 | 00277056919EXPA1 | ||||||
140 | 9.2300 | XLON | 06/09/2021 | 11:53:21 | 00277056920EXPA1 | ||||||
543 | 9.2300 | XLON | 06/09/2021 | 11:59:01 | 00277057765EXPA1 | ||||||
150 | 9.2350 | XLON | 06/09/2021 | 12:10:36 | 00277059223EXPA1 | ||||||
27 | 9.2350 | XLON | 06/09/2021 | 12:10:36 | 00277059224EXPA1 | ||||||
321 | 9.2400 | XLON | 06/09/2021 | 12:16:13 | 00277059920EXPA1 | ||||||
37 | 9.2400 | XLON | 06/09/2021 | 12:16:13 | 00277059921EXPA1 | ||||||
290 | 9.2450 | XLON | 06/09/2021 | 12:22:46 | 00277060858EXPA1 | ||||||
1316 | 9.2450 | XLON | 06/09/2021 | 12:25:50 | 00277061297EXPA1 | ||||||
250 | 9.2200 | XLON | 06/09/2021 | 12:37:31 | 00277063181EXPA1 | ||||||
159 | 9.2200 | XLON | 06/09/2021 | 12:37:31 | 00277063182EXPA1 | ||||||
341 | 9.2200 | XLON | 06/09/2021 | 12:37:31 | 00277063183EXPA1 | ||||||
100 | 9.2200 | XLON | 06/09/2021 | 12:37:31 | 00277063184EXPA1 | ||||||
20 | 9.2000 | XLON | 06/09/2021 | 12:43:03 | 00277064078EXPA1 | ||||||
1148 | 9.2050 | XLON | 06/09/2021 | 12:50:01 | 00277065087EXPA1 | ||||||
198 | 9.2050 | XLON | 06/09/2021 | 12:50:01 | 00277065088EXPA1 | ||||||
11 | 9.2050 | XLON | 06/09/2021 | 12:56:00 | 00277065930EXPA1 | ||||||
477 | 9.2050 | XLON | 06/09/2021 | 12:56:00 | 00277065931EXPA1 | ||||||
59 | 9.2100 | XLON | 06/09/2021 | 13:08:10 | 00277067967EXPA1 | ||||||
460 | 9.2100 | XLON | 06/09/2021 | 13:08:10 | 00277067968EXPA1 | ||||||
127 | 9.2000 | XLON | 06/09/2021 | 13:16:10 | 00277069454EXPA1 | ||||||
318 | 9.2000 | XLON | 06/09/2021 | 13:16:10 | 00277069455EXPA1 | ||||||
87 | 9.2000 | XLON | 06/09/2021 | 13:16:10 | 00277069456EXPA1 | ||||||
8 | 9.2000 | XLON | 06/09/2021 | 13:16:10 | 00277069457EXPA1 | ||||||
288 | 9.2000 | XLON | 06/09/2021 | 13:16:10 | 00277069458EXPA1 | ||||||
11 | 9.2000 | XLON | 06/09/2021 | 13:16:10 | 00277069459EXPA1 | ||||||
275 | 9.2000 | XLON | 06/09/2021 | 13:16:10 | 00277069460EXPA1 | ||||||
251 | 9.1850 | XLON | 06/09/2021 | 13:26:21 | 00277071406EXPA1 | ||||||
513 | 9.1850 | XLON | 06/09/2021 | 13:26:21 | 00277071407EXPA1 | ||||||
148 | 9.1850 | XLON | 06/09/2021 | 13:26:21 | 00277071408EXPA1 | ||||||
46 | 9.1900 | XLON | 06/09/2021 | 13:33:02 | 00277073062EXPA1 | ||||||
446 | 9.1900 | XLON | 06/09/2021 | 13:34:06 | 00277073325EXPA1 | ||||||
793 | 9.1900 | XLON | 06/09/2021 | 13:34:06 | 00277073326EXPA1 | ||||||
241 | 9.1950 | XLON | 06/09/2021 | 13:38:01 | 00277074445EXPA1 | ||||||
1060 | 9.1950 | XLON | 06/09/2021 | 13:38:01 | 00277074446EXPA1 | ||||||
65 | 9.1850 | XLON | 06/09/2021 | 13:44:01 | 00277076154EXPA1 | ||||||
277 | 9.1850 | XLON | 06/09/2021 | 13:45:13 | 00277076540EXPA1 | ||||||
352 | 9.1850 | XLON | 06/09/2021 | 13:45:13 | 00277076541EXPA1 | ||||||
586 | 9.2000 | XLON | 06/09/2021 | 13:49:13 | 00277077602EXPA1 | ||||||
27 | 9.2250 | XLON | 06/09/2021 | 13:56:49 | 00277079899EXPA1 | ||||||
6 | 9.2250 | XLON | 06/09/2021 | 13:56:50 | 00277079908EXPA1 | ||||||
66 | 9.2250 | XLON | 06/09/2021 | 13:57:14 | 00277080008EXPA1 | ||||||
103 | 9.2250 | XLON | 06/09/2021 | 13:57:53 | 00277080196EXPA1 | ||||||
1156 | 9.2250 | XLON | 06/09/2021 | 13:57:54 | 00277080200EXPA1 | ||||||
472 | 9.2150 | XLON | 06/09/2021 | 14:00:47 | 00277081020EXPA1 | ||||||
20 | 9.2300 | XLON | 06/09/2021 | 14:04:34 | 00277082295EXPA1 | ||||||
27 | 9.2300 | XLON | 06/09/2021 | 14:04:34 | 00277082296EXPA1 | ||||||
103 | 9.2300 | XLON | 06/09/2021 | 14:04:34 | 00277082297EXPA1 | ||||||
1170 | 9.2300 | XLON | 06/09/2021 | 14:04:34 | 00277082298EXPA1 | ||||||
462 | 9.2150 | XLON | 06/09/2021 | 14:09:34 | 00277083941EXPA1 | ||||||
240 | 9.2200 | XLON | 06/09/2021 | 14:12:36 | 00277084930EXPA1 | ||||||
652 | 9.2200 | XLON | 06/09/2021 | 14:12:36 | 00277084931EXPA1 | ||||||
250 | 9.2200 | XLON | 06/09/2021 | 14:12:36 | 00277084933EXPA1 | ||||||
332 | 9.2150 | XLON | 06/09/2021 | 14:21:14 | 00277087725EXPA1 | ||||||
209 | 9.2150 | XLON | 06/09/2021 | 14:21:14 | 00277087726EXPA1 | ||||||
209 | 9.2150 | XLON | 06/09/2021 | 14:21:14 | 00277087727EXPA1 | ||||||
457 | 9.2150 | XLON | 06/09/2021 | 14:21:14 | 00277087728EXPA1 | ||||||
186 | 9.2150 | XLON | 06/09/2021 | 14:21:14 | 00277087729EXPA1 | ||||||
72 | 9.2150 | XLON | 06/09/2021 | 14:21:14 | 00277087730EXPA1 | ||||||
483 | 9.2100 | XLON | 06/09/2021 | 14:23:09 | 00277088260EXPA1 | ||||||
67 | 9.2250 | XLON | 06/09/2021 | 14:30:16 | 00277090636EXPA1 | ||||||
146 | 9.2250 | XLON | 06/09/2021 | 14:30:16 | 00277090637EXPA1 | ||||||
1156 | 9.2250 | XLON | 06/09/2021 | 14:30:16 | 00277090638EXPA1 | ||||||
146 | 9.2200 | XLON | 06/09/2021 | 14:33:57 | 00277091956EXPA1 | ||||||
250 | 9.2300 | XLON | 06/09/2021 | 14:42:03 | 00277094768EXPA1 | ||||||
162 | 9.2300 | XLON | 06/09/2021 | 14:42:03 | 00277094770EXPA1 | ||||||
16 | 9.2300 | XLON | 06/09/2021 | 14:42:03 | 00277094772EXPA1 | ||||||
29 | 9.2300 | XLON | 06/09/2021 | 14:42:03 | 00277094774EXPA1 | ||||||
105 | 9.2300 | XLON | 06/09/2021 | 14:43:53 | 00277095468EXPA1 | ||||||
263 | 9.2300 | XLON | 06/09/2021 | 14:44:56 | 00277095816EXPA1 | ||||||
742 | 9.2250 | XLON | 06/09/2021 | 14:46:05 | 00277096258EXPA1 | ||||||
399 | 9.2250 | XLON | 06/09/2021 | 14:48:38 | 00277097164EXPA1 | ||||||
416 | 9.2200 | XLON | 06/09/2021 | 14:51:42 | 00277098230EXPA1 | ||||||
266 | 9.2450 | XLON | 06/09/2021 | 15:00:10 | 00277101656EXPA1 | ||||||
166 | 9.2450 | XLON | 06/09/2021 | 15:00:10 | 00277101657EXPA1 | ||||||
271 | 9.2450 | XLON | 06/09/2021 | 15:00:10 | 00277101658EXPA1 | ||||||
250 | 9.2450 | XLON | 06/09/2021 | 15:00:10 | 00277101660EXPA1 | ||||||
250 | 9.2450 | XLON | 06/09/2021 | 15:00:10 | 00277101661EXPA1 | ||||||
113 | 9.2450 | XLON | 06/09/2021 | 15:00:10 | 00277101662EXPA1 | ||||||
196 | 9.2400 | XLON | 06/09/2021 | 15:04:39 | 00277103279EXPA1 | ||||||
209 | 9.2400 | XLON | 06/09/2021 | 15:04:39 | 00277103280EXPA1 | ||||||
11 | 9.2400 | XLON | 06/09/2021 | 15:04:39 | 00277103282EXPA1 | ||||||
75 | 9.2400 | XLON | 06/09/2021 | 15:04:39 | 00277103284EXPA1 | ||||||
9 | 9.2400 | XLON | 06/09/2021 | 15:04:39 | 00277103286EXPA1 | ||||||
351 | 9.2400 | XLON | 06/09/2021 | 15:04:44 | 00277103307EXPA1 | ||||||
387 | 9.2400 | XLON | 06/09/2021 | 15:08:14 | 00277104807EXPA1 | ||||||
220 | 9.2550 | XLON | 06/09/2021 | 15:10:07 | 00277105565EXPA1 | ||||||
1588 | 9.2750 | XLON | 06/09/2021 | 15:14:28 | 00277107272EXPA1 | ||||||
449 | 9.2700 | XLON | 06/09/2021 | 15:17:06 | 00277108413EXPA1 | ||||||
4 | 9.2700 | XLON | 06/09/2021 | 15:18:06 | 00277108892EXPA1 | ||||||
1 | 9.2700 | XLON | 06/09/2021 | 15:18:06 | 00277108894EXPA1 | ||||||
329 | 9.2700 | XLON | 06/09/2021 | 15:18:06 | 00277108896EXPA1 | ||||||
78 | 9.2700 | XLON | 06/09/2021 | 15:18:06 | 00277108897EXPA1 | ||||||
147 | 9.2700 | XLON | 06/09/2021 | 15:18:06 | 00277108898EXPA1 | ||||||
786 | 9.2700 | XLON | 06/09/2021 | 15:20:32 | 00277110152EXPA1 | ||||||
32 | 9.2650 | XLON | 06/09/2021 | 15:29:39 | 00277114695EXPA1 | ||||||
68 | 9.2650 | XLON | 06/09/2021 | 15:29:39 | 00277114699EXPA1 | ||||||
| | | | | | | | | | | |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.