Inchcape plc
ISIN: GB00B61TVQ02
31/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 31/03/2022 it has purchased a total of 115,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
| Date of purchase: | 31/03/2022 |
| Aggregate number of ordinary shares purchased: | 115,700 |
| Lowest price paid per share: | 6.7450 |
| Highest price paid per share: | 6.9800 |
| Average price paid per share: | 6.8356 |
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 28 February 2022.
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 380,092,860 ordinary shares.
Since 28 February 2022, the Company has purchased 1,569,401 shares at a cost (including dealing and associated costs) of £10,932,273.
The detailed breakdown of individual trades made by BNP PARIBAS EXANE 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 | 89,089 | 9,412 | 9,924 | 7,275 |
| Highest price paid (per ordinary share) | 6.9800 | 6.9600 | 6.9800 | 6.9000 |
| Lowest price paid (per ordinary share) | 6.7450 | 6.7450 | 6.7450 | 6.7750 |
| Volume weighted average price paid (per ordinary share) | 6.7450 | 6.7870 | 6.8234 | 6.8533 |
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 | BNP PARIBAS EXANE |
| 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 |
| 274 | 6.895 | XLON | 31/03/2022 | 07:00:16 | 00303164002EXPA1 |
| 198 | 6.895 | XLON | 31/03/2022 | 07:00:17 | 00303164042EXPA1 |
| 406 | 6.925 | XLON | 31/03/2022 | 07:03:16 | 00303165060EXPA1 |
| 345 | 6.925 | XLON | 31/03/2022 | 07:04:27 | 00303165275EXPA1 |
| 376 | 6.915 | XLON | 31/03/2022 | 07:05:30 | 00303165545EXPA1 |
| 319 | 6.925 | XLON | 31/03/2022 | 07:08:37 | 00303166173EXPA1 |
| 252 | 6.925 | XLON | 31/03/2022 | 07:10:08 | 00303166453EXPA1 |
| 398 | 6.955 | CHIX | 31/03/2022 | 07:12:02 | 00303166873EXPA1 |
| 360 | 6.955 | CHIX | 31/03/2022 | 07:12:07 | 00303166895EXPA1 |
| 1,520 | 6.970 | XLON | 31/03/2022 | 07:14:15 | 00303167229EXPA1 |
| 359 | 6.975 | XLON | 31/03/2022 | 07:18:23 | 00303167874EXPA1 |
| 195 | 6.975 | XLON | 31/03/2022 | 07:20:48 | 00303168308EXPA1 |
| 1,590 | 6.975 | XLON | 31/03/2022 | 07:22:20 | 00303168677EXPA1 |
| 23 | 6.980 | CHIX | 31/03/2022 | 07:28:57 | 00303170205EXPA1 |
| 55 | 6.980 | CHIX | 31/03/2022 | 07:28:57 | 00303170206EXPA1 |
| 1,036 | 6.980 | XLON | 31/03/2022 | 07:28:57 | 00303170207EXPA1 |
| 428 | 6.980 | XLON | 31/03/2022 | 07:28:57 | 00303170208EXPA1 |
| 127 | 6.975 | XLON | 31/03/2022 | 07:30:22 | 00303170652EXPA1 |
| 36 | 6.980 | XLON | 31/03/2022 | 07:36:29 | 00303172332EXPA1 |
| 600 | 6.980 | XLON | 31/03/2022 | 07:36:29 | 00303172333EXPA1 |
| 716 | 6.980 | XLON | 31/03/2022 | 07:36:29 | 00303172334EXPA1 |
| 231 | 6.975 | XLON | 31/03/2022 | 07:38:11 | 00303172773EXPA1 |
| 1,563 | 6.975 | XLON | 31/03/2022 | 07:45:17 | 00303173788EXPA1 |
| 150 | 6.965 | XLON | 31/03/2022 | 07:49:27 | 00303174464EXPA1 |
| 489 | 6.960 | XLON | 31/03/2022 | 07:50:59 | 00303174767EXPA1 |
| 542 | 6.960 | BATE | 31/03/2022 | 07:51:10 | 00303174816EXPA1 |
| 228 | 6.945 | XLON | 31/03/2022 | 07:53:03 | 00303175211EXPA1 |
| 211 | 6.935 | XLON | 31/03/2022 | 07:55:17 | 00303175742EXPA1 |
| 418 | 6.925 | XLON | 31/03/2022 | 07:58:54 | 00303176546EXPA1 |
| 538 | 6.920 | XLON | 31/03/2022 | 08:01:35 | 00303177241EXPA1 |
| 399 | 6.915 | XLON | 31/03/2022 | 08:03:18 | 00303177580EXPA1 |
| 185 | 6.910 | XLON | 31/03/2022 | 08:05:26 | 00303177931EXPA1 |
| 120 | 6.910 | XLON | 31/03/2022 | 08:05:26 | 00303177932EXPA1 |
| 372 | 6.900 | XLON | 31/03/2022 | 08:11:39 | 00303179359EXPA1 |
| 733 | 6.895 | XLON | 31/03/2022 | 08:14:00 | 00303179828EXPA1 |
| 460 | 6.890 | XLON | 31/03/2022 | 08:14:04 | 00303179862EXPA1 |
| 71 | 6.890 | XLON | 31/03/2022 | 08:14:04 | 00303179863EXPA1 |
| 134 | 6.900 | TRQX | 31/03/2022 | 08:14:33 | 00303179968EXPA1 |
| 417 | 6.900 | TRQX | 31/03/2022 | 08:14:33 | 00303179969EXPA1 |
| 575 | 6.890 | XLON | 31/03/2022 | 08:18:09 | 00303180744EXPA1 |
| 481 | 6.890 | XLON | 31/03/2022 | 08:20:03 | 00303181150EXPA1 |
| 476 | 6.890 | XLON | 31/03/2022 | 08:20:03 | 00303181152EXPA1 |
| 305 | 6.890 | XLON | 31/03/2022 | 08:22:06 | 00303181668EXPA1 |
| 122 | 6.890 | XLON | 31/03/2022 | 08:25:01 | 00303182327EXPA1 |
| 296 | 6.880 | XLON | 31/03/2022 | 08:27:56 | 00303182909EXPA1 |
| 578 | 6.890 | TRQX | 31/03/2022 | 08:29:49 | 00303183451EXPA1 |
| 10 | 6.880 | XLON | 31/03/2022 | 08:31:07 | 00303183738EXPA1 |
| 204 | 6.880 | XLON | 31/03/2022 | 08:31:07 | 00303183740EXPA1 |
| 44 | 6.870 | XLON | 31/03/2022 | 08:35:49 | 00303184847EXPA1 |
| 83 | 6.870 | XLON | 31/03/2022 | 08:38:18 | 00303185411EXPA1 |
| 504 | 6.865 | XLON | 31/03/2022 | 08:39:23 | 00303185705EXPA1 |
| 300 | 6.865 | XLON | 31/03/2022 | 08:39:23 | 00303185706EXPA1 |
| 37 | 6.865 | XLON | 31/03/2022 | 08:39:23 | 00303185708EXPA1 |
| 1,493 | 6.880 | XLON | 31/03/2022 | 08:48:33 | 00303187315EXPA1 |
| 447 | 6.880 | XLON | 31/03/2022 | 08:54:08 | 00303188486EXPA1 |
| 37 | 6.885 | XLON | 31/03/2022 | 08:59:15 | 00303189616EXPA1 |
| 36 | 6.885 | XLON | 31/03/2022 | 08:59:15 | 00303189617EXPA1 |
| 74 | 6.885 | XLON | 31/03/2022 | 08:59:15 | 00303189618EXPA1 |
| 22 | 6.885 | XLON | 31/03/2022 | 08:59:15 | 00303189619EXPA1 |
| 816 | 6.885 | XLON | 31/03/2022 | 08:59:15 | 00303189620EXPA1 |
| 237 | 6.885 | XLON | 31/03/2022 | 08:59:15 | 00303189621EXPA1 |
| 429 | 6.880 | XLON | 31/03/2022 | 09:06:24 | 00303190959EXPA1 |
| 301 | 6.875 | XLON | 31/03/2022 | 09:07:31 | 00303191265EXPA1 |
| 357 | 6.875 | XLON | 31/03/2022 | 09:07:31 | 00303191266EXPA1 |
| 300 | 6.875 | XLON | 31/03/2022 | 09:08:38 | 00303191496EXPA1 |
| 51 | 6.875 | XLON | 31/03/2022 | 09:08:38 | 00303191497EXPA1 |
| 183 | 6.875 | XLON | 31/03/2022 | 09:08:38 | 00303191498EXPA1 |
| 65 | 6.875 | BATE | 31/03/2022 | 09:17:16 | 00303193309EXPA1 |
| 1 | 6.875 | BATE | 31/03/2022 | 09:17:16 | 00303193310EXPA1 |
| 27 | 6.875 | BATE | 31/03/2022 | 09:17:16 | 00303193311EXPA1 |
| 85 | 6.875 | BATE | 31/03/2022 | 09:17:16 | 00303193312EXPA1 |
| 1 | 6.875 | BATE | 31/03/2022 | 09:17:16 | 00303193313EXPA1 |
| 1,237 | 6.870 | XLON | 31/03/2022 | 09:17:16 | 00303193314EXPA1 |
| 160 | 6.865 | XLON | 31/03/2022 | 09:19:13 | 00303193759EXPA1 |
| 136 | 6.860 | XLON | 31/03/2022 | 09:21:15 | 00303194278EXPA1 |
| 402 | 6.860 | XLON | 31/03/2022 | 09:27:33 | 00303195645EXPA1 |
| 1,352 | 6.860 | XLON | 31/03/2022 | 09:32:10 | 00303196390EXPA1 |
| 300 | 6.855 | XLON | 31/03/2022 | 09:40:09 | 00303198608EXPA1 |
| 103 | 6.855 | XLON | 31/03/2022 | 09:40:09 | 00303198609EXPA1 |
| 487 | 6.855 | XLON | 31/03/2022 | 09:40:09 | 00303198610EXPA1 |
| 623 | 6.855 | XLON | 31/03/2022 | 09:43:54 | 00303199526EXPA1 |
| 508 | 6.850 | XLON | 31/03/2022 | 09:46:56 | 00303200210EXPA1 |
| 499 | 6.845 | XLON | 31/03/2022 | 09:53:19 | 00303201518EXPA1 |
| 403 | 6.845 | XLON | 31/03/2022 | 09:56:58 | 00303202404EXPA1 |
| 116 | 6.845 | XLON | 31/03/2022 | 09:56:58 | 00303202405EXPA1 |
| 101 | 6.850 | XLON | 31/03/2022 | 10:01:30 | 00303203971EXPA1 |
| 185 | 6.850 | BATE | 31/03/2022 | 10:01:30 | 00303203972EXPA1 |
| 21 | 6.850 | XLON | 31/03/2022 | 10:01:30 | 00303203973EXPA1 |
| 1 | 6.850 | BATE | 31/03/2022 | 10:01:30 | 00303203974EXPA1 |
| 10 | 6.850 | CHIX | 31/03/2022 | 10:01:30 | 00303203975EXPA1 |
| 17 | 6.850 | CHIX | 31/03/2022 | 10:01:30 | 00303203976EXPA1 |
| 993 | 6.850 | XLON | 31/03/2022 | 10:01:30 | 00303203977EXPA1 |
| 159 | 6.850 | XLON | 31/03/2022 | 10:01:30 | 00303203978EXPA1 |
| 283 | 6.845 | XLON | 31/03/2022 | 10:11:05 | 00303206423EXPA1 |
| 13 | 6.850 | TRQX | 31/03/2022 | 10:14:13 | 00303207198EXPA1 |
| 1,526 | 6.850 | TRQX | 31/03/2022 | 10:14:19 | 00303207221EXPA1 |
| 172 | 6.840 | XLON | 31/03/2022 | 10:18:21 | 00303208561EXPA1 |
| 36 | 6.840 | XLON | 31/03/2022 | 10:18:23 | 00303208582EXPA1 |
| 406 | 6.830 | XLON | 31/03/2022 | 10:25:02 | 00303210118EXPA1 |
| 11 | 6.840 | BATE | 31/03/2022 | 10:30:29 | 00303211404EXPA1 |
| 22 | 6.840 | CHIX | 31/03/2022 | 10:30:29 | 00303211405EXPA1 |
| 15 | 6.840 | CHIX | 31/03/2022 | 10:30:29 | 00303211406EXPA1 |
| 38 | 6.840 | CHIX | 31/03/2022 | 10:30:29 | 00303211407EXPA1 |
| 3 | 6.840 | CHIX | 31/03/2022 | 10:30:29 | 00303211408EXPA1 |
| 638 | 6.840 | XLON | 31/03/2022 | 10:30:43 | 00303211454EXPA1 |
| 545 | 6.835 | XLON | 31/03/2022 | 10:33:50 | 00303211896EXPA1 |
| 742 | 6.840 | XLON | 31/03/2022 | 10:37:18 | 00303212551EXPA1 |
| 252 | 6.830 | XLON | 31/03/2022 | 10:41:48 | 00303213299EXPA1 |
| 179 | 6.830 | XLON | 31/03/2022 | 10:41:48 | 00303213301EXPA1 |
| 531 | 6.820 | XLON | 31/03/2022 | 10:43:35 | 00303213610EXPA1 |
| 357 | 6.815 | XLON | 31/03/2022 | 10:51:57 | 00303214911EXPA1 |
| 225 | 6.815 | XLON | 31/03/2022 | 10:51:57 | 00303214912EXPA1 |
| 621 | 6.815 | XLON | 31/03/2022 | 10:57:01 | 00303215889EXPA1 |
| 6 | 6.820 | BATE | 31/03/2022 | 11:03:01 | 00303217310EXPA1 |
| 2 | 6.820 | CHIX | 31/03/2022 | 11:03:01 | 00303217311EXPA1 |
| 26 | 6.820 | XLON | 31/03/2022 | 11:03:01 | 00303217312EXPA1 |
| 3 | 6.820 | BATE | 31/03/2022 | 11:03:01 | 00303217313EXPA1 |
| 289 | 6.820 | XLON | 31/03/2022 | 11:03:01 | 00303217314EXPA1 |
| 46 | 6.820 | CHIX | 31/03/2022 | 11:03:01 | 00303217315EXPA1 |
| 90 | 6.820 | CHIX | 31/03/2022 | 11:03:01 | 00303217316EXPA1 |
| 82 | 6.820 | XLON | 31/03/2022 | 11:03:01 | 00303217317EXPA1 |
| 403 | 6.820 | XLON | 31/03/2022 | 11:03:01 | 00303217318EXPA1 |
| 391 | 6.820 | XLON | 31/03/2022 | 11:03:01 | 00303217319EXPA1 |
| 494 | 6.820 | XLON | 31/03/2022 | 11:07:18 | 00303218140EXPA1 |
| 202 | 6.810 | XLON | 31/03/2022 | 11:13:18 | 00303219283EXPA1 |
| 306 | 6.810 | XLON | 31/03/2022 | 11:18:54 | 00303220374EXPA1 |
| 333 | 6.810 | XLON | 31/03/2022 | 11:18:54 | 00303220375EXPA1 |
| 522 | 6.805 | XLON | 31/03/2022 | 11:20:27 | 00303220807EXPA1 |
| 31 | 6.815 | CHIX | 31/03/2022 | 11:29:27 | 00303222424EXPA1 |
| 18 | 6.815 | CHIX | 31/03/2022 | 11:29:27 | 00303222425EXPA1 |
| 9 | 6.815 | CHIX | 31/03/2022 | 11:29:27 | 00303222426EXPA1 |
| 1 | 6.815 | CHIX | 31/03/2022 | 11:29:27 | 00303222427EXPA1 |
| 1,479 | 6.815 | XLON | 31/03/2022 | 11:29:27 | 00303222428EXPA1 |
| 543 | 6.820 | CHIX | 31/03/2022 | 11:30:06 | 00303222555EXPA1 |
| 626 | 6.835 | XLON | 31/03/2022 | 11:36:21 | 00303223743EXPA1 |
| 249 | 6.855 | XLON | 31/03/2022 | 11:46:23 | 00303225799EXPA1 |
| 614 | 6.865 | TRQX | 31/03/2022 | 11:46:30 | 00303225886EXPA1 |
| 898 | 6.865 | CHIX | 31/03/2022 | 11:46:30 | 00303225887EXPA1 |
| 534 | 6.865 | CHIX | 31/03/2022 | 11:46:48 | 00303225922EXPA1 |
| 224 | 6.860 | XLON | 31/03/2022 | 11:49:57 | 00303226591EXPA1 |
| 64 | 6.865 | BATE | 31/03/2022 | 11:57:25 | 00303228093EXPA1 |
| 31 | 6.865 | BATE | 31/03/2022 | 11:57:25 | 00303228094EXPA1 |
| 29 | 6.865 | TRQX | 31/03/2022 | 11:59:34 | 00303228470EXPA1 |
| 186 | 6.865 | TRQX | 31/03/2022 | 11:59:34 | 00303228471EXPA1 |
| 1,297 | 6.865 | TRQX | 31/03/2022 | 11:59:34 | 00303228472EXPA1 |
| 467 | 6.870 | XLON | 31/03/2022 | 12:06:44 | 00303229897EXPA1 |
| 75 | 6.870 | XLON | 31/03/2022 | 12:06:44 | 00303229898EXPA1 |
| 54 | 6.880 | TRQX | 31/03/2022 | 12:11:39 | 00303230961EXPA1 |
| 161 | 6.880 | TRQX | 31/03/2022 | 12:11:39 | 00303230962EXPA1 |
| 92 | 6.880 | CHIX | 31/03/2022 | 12:11:39 | 00303230963EXPA1 |
| 29 | 6.880 | CHIX | 31/03/2022 | 12:11:39 | 00303230964EXPA1 |
| 33 | 6.880 | CHIX | 31/03/2022 | 12:11:39 | 00303230965EXPA1 |
| 300 | 6.890 | XLON | 31/03/2022 | 12:22:36 | 00303233103EXPA1 |
| 35 | 6.890 | XLON | 31/03/2022 | 12:22:36 | 00303233104EXPA1 |
| 100 | 6.890 | XLON | 31/03/2022 | 12:22:36 | 00303233105EXPA1 |
| 448 | 6.885 | XLON | 31/03/2022 | 12:28:49 | 00303234354EXPA1 |
| 442 | 6.875 | XLON | 31/03/2022 | 12:29:19 | 00303234437EXPA1 |
| 1,149 | 6.880 | XLON | 31/03/2022 | 12:34:18 | 00303235608EXPA1 |
| 134 | 6.880 | XLON | 31/03/2022 | 12:34:18 | 00303235609EXPA1 |
| 114 | 6.870 | XLON | 31/03/2022 | 12:36:57 | 00303236336EXPA1 |
| 418 | 6.870 | XLON | 31/03/2022 | 12:36:57 | 00303236337EXPA1 |
| 32 | 6.875 | BATE | 31/03/2022 | 12:43:57 | 00303237976EXPA1 |
| 21 | 6.875 | CHIX | 31/03/2022 | 12:43:57 | 00303237977EXPA1 |
| 99 | 6.875 | XLON | 31/03/2022 | 12:43:57 | 00303237978EXPA1 |
| 72 | 6.875 | CHIX | 31/03/2022 | 12:43:57 | 00303237979EXPA1 |
| 68 | 6.875 | XLON | 31/03/2022 | 12:43:57 | 00303237980EXPA1 |
| 1,278 | 6.875 | XLON | 31/03/2022 | 12:44:00 | 00303237985EXPA1 |
| 297 | 6.875 | XLON | 31/03/2022 | 12:50:47 | 00303239628EXPA1 |
| 190 | 6.875 | XLON | 31/03/2022 | 12:50:47 | 00303239629EXPA1 |
| 35 | 6.875 | XLON | 31/03/2022 | 12:50:47 | 00303239630EXPA1 |
| 453 | 6.880 | XLON | 31/03/2022 | 12:53:40 | 00303240331EXPA1 |
| 675 | 6.875 | XLON | 31/03/2022 | 12:55:14 | 00303240855EXPA1 |
| 460 | 6.865 | XLON | 31/03/2022 | 12:57:06 | 00303241301EXPA1 |
| 129 | 6.870 | TRQX | 31/03/2022 | 13:02:41 | 00303243005EXPA1 |
| 185 | 6.870 | TRQX | 31/03/2022 | 13:02:41 | 00303243006EXPA1 |
| 335 | 6.870 | BATE | 31/03/2022 | 13:02:41 | 00303243007EXPA1 |
| 164 | 6.870 | BATE | 31/03/2022 | 13:02:41 | 00303243008EXPA1 |
| 1 | 6.870 | BATE | 31/03/2022 | 13:02:41 | 00303243009EXPA1 |
| 600 | 6.870 | CHIX | 31/03/2022 | 13:02:41 | 00303243010EXPA1 |
| 131 | 6.870 | CHIX | 31/03/2022 | 13:02:41 | 00303243011EXPA1 |
| 173 | 6.860 | XLON | 31/03/2022 | 13:11:26 | 00303245260EXPA1 |
| 1,309 | 6.860 | XLON | 31/03/2022 | 13:11:26 | 00303245261EXPA1 |
| 354 | 6.855 | XLON | 31/03/2022 | 13:12:53 | 00303245797EXPA1 |
| 279 | 6.850 | XLON | 31/03/2022 | 13:13:17 | 00303246129EXPA1 |
| 15 | 6.850 | XLON | 31/03/2022 | 13:13:17 | 00303246130EXPA1 |
| 45 | 6.850 | XLON | 31/03/2022 | 13:13:17 | 00303246131EXPA1 |
| 165 | 6.830 | XLON | 31/03/2022 | 13:14:23 | 00303246708EXPA1 |
| 273 | 6.830 | XLON | 31/03/2022 | 13:17:45 | 00303247743EXPA1 |
| 244 | 6.830 | XLON | 31/03/2022 | 13:17:45 | 00303247744EXPA1 |
| 598 | 6.830 | XLON | 31/03/2022 | 13:20:00 | 00303248510EXPA1 |
| 258 | 6.830 | XLON | 31/03/2022 | 13:20:00 | 00303248511EXPA1 |
| 562 | 6.835 | XLON | 31/03/2022 | 13:26:34 | 00303250232EXPA1 |
| 186 | 6.840 | BATE | 31/03/2022 | 13:28:37 | 00303250935EXPA1 |
| 1 | 6.840 | CHIX | 31/03/2022 | 13:28:37 | 00303250936EXPA1 |
| 300 | 6.840 | XLON | 31/03/2022 | 13:28:37 | 00303250937EXPA1 |
| 31 | 6.840 | CHIX | 31/03/2022 | 13:28:37 | 00303250938EXPA1 |
| 113 | 6.840 | XLON | 31/03/2022 | 13:28:37 | 00303250939EXPA1 |
| 186 | 6.840 | CHIX | 31/03/2022 | 13:28:37 | 00303250940EXPA1 |
| 27 | 6.840 | BATE | 31/03/2022 | 13:28:37 | 00303250941EXPA1 |
| 49 | 6.840 | CHIX | 31/03/2022 | 13:28:37 | 00303250942EXPA1 |
| 38 | 6.840 | BATE | 31/03/2022 | 13:28:37 | 00303250943EXPA1 |
| 129 | 6.840 | XLON | 31/03/2022 | 13:28:37 | 00303250944EXPA1 |
| 36 | 6.840 | CHIX | 31/03/2022 | 13:28:37 | 00303250945EXPA1 |
| 29 | 6.840 | BATE | 31/03/2022 | 13:28:37 | 00303250946EXPA1 |
| 32 | 6.840 | BATE | 31/03/2022 | 13:28:37 | 00303250947EXPA1 |
| 22 | 6.840 | BATE | 31/03/2022 | 13:28:37 | 00303250949EXPA1 |
| 118 | 6.840 | XLON | 31/03/2022 | 13:28:37 | 00303250951EXPA1 |
| 230 | 6.830 | XLON | 31/03/2022 | 13:28:53 | 00303251009EXPA1 |
| 44 | 6.825 | XLON | 31/03/2022 | 13:30:03 | 00303251479EXPA1 |
| 71 | 6.825 | XLON | 31/03/2022 | 13:30:03 | 00303251480EXPA1 |
| 11 | 6.825 | XLON | 31/03/2022 | 13:31:30 | 00303252260EXPA1 |
| 565 | 6.825 | XLON | 31/03/2022 | 13:31:30 | 00303252261EXPA1 |
| 192 | 6.820 | XLON | 31/03/2022 | 13:33:05 | 00303253089EXPA1 |
| 124 | 6.815 | XLON | 31/03/2022 | 13:33:53 | 00303253495EXPA1 |
| 478 | 6.815 | XLON | 31/03/2022 | 13:33:53 | 00303253496EXPA1 |
| 85 | 6.825 | TRQX | 31/03/2022 | 13:35:34 | 00303254402EXPA1 |
| 187 | 6.825 | TRQX | 31/03/2022 | 13:35:34 | 00303254403EXPA1 |
| 16 | 6.825 | TRQX | 31/03/2022 | 13:35:34 | 00303254404EXPA1 |
| 22 | 6.825 | TRQX | 31/03/2022 | 13:35:34 | 00303254405EXPA1 |
| 1,186 | 6.825 | TRQX | 31/03/2022 | 13:35:34 | 00303254406EXPA1 |
| 27 | 6.825 | CHIX | 31/03/2022 | 13:39:08 | 00303256279EXPA1 |
| 187 | 6.825 | XLON | 31/03/2022 | 13:39:08 | 00303256280EXPA1 |
| 57 | 6.825 | CHIX | 31/03/2022 | 13:39:08 | 00303256281EXPA1 |
| 55 | 6.825 | XLON | 31/03/2022 | 13:39:08 | 00303256282EXPA1 |
| 1,307 | 6.825 | XLON | 31/03/2022 | 13:39:08 | 00303256283EXPA1 |
| 273 | 6.815 | XLON | 31/03/2022 | 13:39:44 | 00303256457EXPA1 |
| 1,580 | 6.795 | XLON | 31/03/2022 | 13:43:59 | 00303258239EXPA1 |
| 4 | 6.790 | XLON | 31/03/2022 | 13:44:30 | 00303258440EXPA1 |
| 1,558 | 6.810 | XLON | 31/03/2022 | 13:47:50 | 00303260417EXPA1 |
| 223 | 6.800 | XLON | 31/03/2022 | 13:48:56 | 00303261162EXPA1 |
| 1 | 6.815 | CHIX | 31/03/2022 | 13:52:28 | 00303263297EXPA1 |
| 9 | 6.815 | CHIX | 31/03/2022 | 13:52:28 | 00303263298EXPA1 |
| 1,823 | 6.815 | CHIX | 31/03/2022 | 13:52:28 | 00303263299EXPA1 |
| 145 | 6.805 | XLON | 31/03/2022 | 13:55:29 | 00303264779EXPA1 |
| 37 | 6.805 | XLON | 31/03/2022 | 13:55:29 | 00303264780EXPA1 |
| 195 | 6.805 | XLON | 31/03/2022 | 13:55:29 | 00303264781EXPA1 |
| 467 | 6.805 | CHIX | 31/03/2022 | 13:57:37 | 00303265723EXPA1 |
| 1,154 | 6.805 | XLON | 31/03/2022 | 13:57:37 | 00303265724EXPA1 |
| 209 | 6.800 | XLON | 31/03/2022 | 14:00:51 | 00303267435EXPA1 |
| 802 | 6.800 | XLON | 31/03/2022 | 14:00:52 | 00303267472EXPA1 |
| 6 | 6.800 | XLON | 31/03/2022 | 14:00:52 | 00303267473EXPA1 |
| 210 | 6.795 | XLON | 31/03/2022 | 14:00:54 | 00303267520EXPA1 |
| 592 | 6.795 | XLON | 31/03/2022 | 14:02:30 | 00303268076EXPA1 |
| 716 | 6.795 | XLON | 31/03/2022 | 14:05:33 | 00303269379EXPA1 |
| 625 | 6.795 | XLON | 31/03/2022 | 14:05:33 | 00303269380EXPA1 |
| 312 | 6.795 | XLON | 31/03/2022 | 14:05:33 | 00303269381EXPA1 |
| 102 | 6.790 | XLON | 31/03/2022 | 14:07:01 | 00303270040EXPA1 |
| 89 | 6.790 | XLON | 31/03/2022 | 14:07:01 | 00303270041EXPA1 |
| 280 | 6.785 | XLON | 31/03/2022 | 14:08:39 | 00303270640EXPA1 |
| 29 | 6.785 | XLON | 31/03/2022 | 14:08:55 | 00303270806EXPA1 |
| 330 | 6.785 | XLON | 31/03/2022 | 14:08:55 | 00303270807EXPA1 |
| 621 | 6.780 | XLON | 31/03/2022 | 14:10:19 | 00303271596EXPA1 |
| 1 | 6.775 | BATE | 31/03/2022 | 14:12:11 | 00303272434EXPA1 |
| 84 | 6.775 | CHIX | 31/03/2022 | 14:12:11 | 00303272435EXPA1 |
| 2 | 6.775 | BATE | 31/03/2022 | 14:12:11 | 00303272436EXPA1 |
| 57 | 6.775 | XLON | 31/03/2022 | 14:12:11 | 00303272438EXPA1 |
| 34 | 6.775 | CHIX | 31/03/2022 | 14:12:11 | 00303272440EXPA1 |
| 20 | 6.775 | BATE | 31/03/2022 | 14:12:11 | 00303272441EXPA1 |
| 282 | 6.775 | BATE | 31/03/2022 | 14:12:11 | 00303272442EXPA1 |
| 1 | 6.775 | CHIX | 31/03/2022 | 14:12:11 | 00303272443EXPA1 |
| 70 | 6.775 | CHIX | 31/03/2022 | 14:12:11 | 00303272444EXPA1 |
| 18 | 6.775 | CHIX | 31/03/2022 | 14:12:11 | 00303272445EXPA1 |
| 512 | 6.770 | XLON | 31/03/2022 | 14:12:45 | 00303272773EXPA1 |
| 1,157 | 6.775 | XLON | 31/03/2022 | 14:15:16 | 00303273797EXPA1 |
| 522 | 6.770 | XLON | 31/03/2022 | 14:16:20 | 00303274304EXPA1 |
| 12 | 6.770 | XLON | 31/03/2022 | 14:16:20 | 00303274308EXPA1 |
| 4 | 6.760 | CHIX | 31/03/2022 | 14:18:47 | 00303275444EXPA1 |
| 736 | 6.760 | XLON | 31/03/2022 | 14:18:47 | 00303275445EXPA1 |
| 411 | 6.760 | XLON | 31/03/2022 | 14:20:48 | 00303276437EXPA1 |
| 50 | 6.760 | XLON | 31/03/2022 | 14:20:48 | 00303276438EXPA1 |
| 22 | 6.765 | CHIX | 31/03/2022 | 14:21:50 | 00303276752EXPA1 |
| 84 | 6.765 | CHIX | 31/03/2022 | 14:21:50 | 00303276753EXPA1 |
| 300 | 6.765 | XLON | 31/03/2022 | 14:21:50 | 00303276754EXPA1 |
| 3 | 6.765 | CHIX | 31/03/2022 | 14:21:50 | 00303276755EXPA1 |
| 207 | 6.765 | CHIX | 31/03/2022 | 14:21:50 | 00303276756EXPA1 |
| 29 | 6.765 | CHIX | 31/03/2022 | 14:21:50 | 00303276757EXPA1 |
| 111 | 6.765 | CHIX | 31/03/2022 | 14:21:50 | 00303276758EXPA1 |
| 15 | 6.765 | CHIX | 31/03/2022 | 14:21:50 | 00303276759EXPA1 |
| 823 | 6.765 | XLON | 31/03/2022 | 14:21:50 | 00303276760EXPA1 |
| 124 | 6.750 | XLON | 31/03/2022 | 14:24:00 | 00303277837EXPA1 |
| 23 | 6.750 | XLON | 31/03/2022 | 14:24:00 | 00303277838EXPA1 |
| 523 | 6.760 | XLON | 31/03/2022 | 14:25:21 | 00303278944EXPA1 |
| 4 | 6.760 | CHIX | 31/03/2022 | 14:27:34 | 00303279962EXPA1 |
| 1,342 | 6.760 | XLON | 31/03/2022 | 14:27:34 | 00303279963EXPA1 |
| 277 | 6.760 | XLON | 31/03/2022 | 14:27:34 | 00303279964EXPA1 |
| 271 | 6.750 | XLON | 31/03/2022 | 14:29:05 | 00303280719EXPA1 |
| 14 | 6.750 | CHIX | 31/03/2022 | 14:31:30 | 00303282021EXPA1 |
| 4 | 6.750 | XLON | 31/03/2022 | 14:31:30 | 00303282022EXPA1 |
| 24 | 6.750 | CHIX | 31/03/2022 | 14:31:30 | 00303282023EXPA1 |
| 198 | 6.750 | CHIX | 31/03/2022 | 14:31:30 | 00303282024EXPA1 |
| 7 | 6.750 | BATE | 31/03/2022 | 14:31:30 | 00303282025EXPA1 |
| 119 | 6.750 | XLON | 31/03/2022 | 14:31:30 | 00303282026EXPA1 |
| 14 | 6.750 | CHIX | 31/03/2022 | 14:31:30 | 00303282027EXPA1 |
| 14 | 6.750 | BATE | 31/03/2022 | 14:31:30 | 00303282028EXPA1 |
| 128 | 6.750 | XLON | 31/03/2022 | 14:31:30 | 00303282029EXPA1 |
| 128 | 6.750 | XLON | 31/03/2022 | 14:31:30 | 00303282030EXPA1 |
| 10 | 6.750 | XLON | 31/03/2022 | 14:31:30 | 00303282031EXPA1 |
| 16 | 6.755 | XLON | 31/03/2022 | 14:31:59 | 00303282280EXPA1 |
| 10 | 6.750 | XLON | 31/03/2022 | 14:32:59 | 00303282774EXPA1 |
| 519 | 6.750 | XLON | 31/03/2022 | 14:32:59 | 00303282775EXPA1 |
| 13 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283404EXPA1 |
| 61 | 6.750 | CHIX | 31/03/2022 | 14:34:02 | 00303283405EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283406EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283407EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283408EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283409EXPA1 |
| 16 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283410EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283411EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283412EXPA1 |
| 16 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283413EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283414EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283415EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283416EXPA1 |
| 16 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283417EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283418EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283419EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283420EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283421EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283422EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283423EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283424EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283425EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283426EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283427EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283428EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283429EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283430EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283431EXPA1 |
| 2 | 6.755 | BATE | 31/03/2022 | 14:34:02 | 00303283432EXPA1 |
| 1 | 6.755 | BATE | 31/03/2022 | 14:35:03 | 00303284116EXPA1 |
| 600 | 6.755 | BATE | 31/03/2022 | 14:35:09 | 00303284137EXPA1 |
| 600 | 6.755 | BATE | 31/03/2022 | 14:35:09 | 00303284138EXPA1 |
| 429 | 6.755 | BATE | 31/03/2022 | 14:35:09 | 00303284139EXPA1 |
| 123 | 6.745 | XLON | 31/03/2022 | 14:37:43 | 00303285459EXPA1 |
| 10 | 6.755 | BATE | 31/03/2022 | 14:39:07 | 00303285992EXPA1 |
| 42 | 6.755 | BATE | 31/03/2022 | 14:39:07 | 00303285993EXPA1 |
| 3 | 6.755 | BATE | 31/03/2022 | 14:39:07 | 00303285994EXPA1 |
| 117 | 6.755 | BATE | 31/03/2022 | 14:39:07 | 00303285995EXPA1 |
| 141 | 6.755 | BATE | 31/03/2022 | 14:39:07 | 00303285996EXPA1 |
| 1,379 | 6.755 | BATE | 31/03/2022 | 14:39:07 | 00303285997EXPA1 |
| 229 | 6.745 | XLON | 31/03/2022 | 14:40:08 | 00303286405EXPA1 |
| 3 | 6.745 | BATE | 31/03/2022 | 14:43:11 | 00303288054EXPA1 |
| 279 | 6.745 | XLON | 31/03/2022 | 14:43:11 | 00303288056EXPA1 |
| 26 | 6.745 | BATE | 31/03/2022 | 14:43:11 | 00303288057EXPA1 |
| 115 | 6.745 | BATE | 31/03/2022 | 14:43:11 | 00303288058EXPA1 |
| 18 | 6.745 | BATE | 31/03/2022 | 14:44:12 | 00303288593EXPA1 |
| 187 | 6.745 | CHIX | 31/03/2022 | 14:44:12 | 00303288594EXPA1 |
| 300 | 6.745 | XLON | 31/03/2022 | 14:44:12 | 00303288595EXPA1 |
| 100 | 6.745 | XLON | 31/03/2022 | 14:44:12 | 00303288596EXPA1 |
| 12 | 6.745 | CHIX | 31/03/2022 | 14:44:12 | 00303288597EXPA1 |
| 100 | 6.745 | XLON | 31/03/2022 | 14:44:12 | 00303288598EXPA1 |
| 100 | 6.745 | XLON | 31/03/2022 | 14:44:12 | 00303288599EXPA1 |
| 300 | 6.745 | XLON | 31/03/2022 | 14:44:12 | 00303288600EXPA1 |
| 100 | 6.745 | XLON | 31/03/2022 | 14:44:12 | 00303288601EXPA1 |
| 300 | 6.745 | XLON | 31/03/2022 | 14:44:12 | 00303288602EXPA1 |
| 21 | 6.745 | XLON | 31/03/2022 | 14:44:12 | 00303288603EXPA1 |
| 27 | 6.775 | BATE | 31/03/2022 | 14:47:46 | 00303290797EXPA1 |
| 499 | 6.765 | XLON | 31/03/2022 | 14:47:56 | 00303290865EXPA1 |
| 553 | 6.765 | XLON | 31/03/2022 | 14:47:56 | 00303290868EXPA1 |
| 135 | 6.765 | XLON | 31/03/2022 | 14:47:56 | 00303290873EXPA1 |
| 227 | 6.770 | XLON | 31/03/2022 | 14:50:18 | 00303291898EXPA1 |
| 103 | 6.770 | XLON | 31/03/2022 | 14:50:18 | 00303291899EXPA1 |
| 373 | 6.770 | XLON | 31/03/2022 | 14:50:18 | 00303291900EXPA1 |
| 378 | 6.770 | XLON | 31/03/2022 | 14:50:18 | 00303291901EXPA1 |
| 128 | 6.770 | XLON | 31/03/2022 | 14:50:18 | 00303291902EXPA1 |
| 106 | 6.770 | XLON | 31/03/2022 | 14:50:18 | 00303291903EXPA1 |
| 128 | 6.770 | XLON | 31/03/2022 | 14:50:18 | 00303291904EXPA1 |
| 171 | 6.770 | XLON | 31/03/2022 | 14:53:21 | 00303293305EXPA1 |
| 2 | 6.770 | XLON | 31/03/2022 | 14:53:21 | 00303293306EXPA1 |
| 2 | 6.770 | XLON | 31/03/2022 | 14:53:21 | 00303293307EXPA1 |
| 201 | 6.770 | XLON | 31/03/2022 | 14:53:52 | 00303293604EXPA1 |
| 5 | 6.770 | XLON | 31/03/2022 | 14:53:52 | 00303293605EXPA1 |
| 5 | 6.770 | XLON | 31/03/2022 | 14:53:52 | 00303293606EXPA1 |
| 195 | 6.770 | XLON | 31/03/2022 | 14:53:52 | 00303293607EXPA1 |
| 85 | 6.770 | XLON | 31/03/2022 | 14:53:52 | 00303293608EXPA1 |
| 8 | 6.770 | XLON | 31/03/2022 | 14:53:52 | 00303293609EXPA1 |
| 17 | 6.770 | CHIX | 31/03/2022 | 14:54:53 | 00303294051EXPA1 |
| 1 | 6.770 | CHIX | 31/03/2022 | 14:54:53 | 00303294052EXPA1 |
| 21 | 6.770 | BATE | 31/03/2022 | 14:54:56 | 00303294083EXPA1 |
| 1,531 | 6.770 | XLON | 31/03/2022 | 14:54:56 | 00303294084EXPA1 |
| 105 | 6.770 | XLON | 31/03/2022 | 14:54:56 | 00303294085EXPA1 |
| 132 | 6.780 | XLON | 31/03/2022 | 14:57:40 | 00303295628EXPA1 |
| 480 | 6.780 | XLON | 31/03/2022 | 14:57:40 | 00303295631EXPA1 |
| 763 | 6.785 | XLON | 31/03/2022 | 14:59:51 | 00303297113EXPA1 |
| 304 | 6.775 | XLON | 31/03/2022 | 15:01:19 | 00303298101EXPA1 |
| 127 | 6.780 | BATE | 31/03/2022 | 15:02:24 | 00303298626EXPA1 |
| 313 | 6.780 | BATE | 31/03/2022 | 15:02:24 | 00303298627EXPA1 |
| 15 | 6.780 | BATE | 31/03/2022 | 15:02:24 | 00303298628EXPA1 |
| 134 | 6.780 | BATE | 31/03/2022 | 15:02:24 | 00303298629EXPA1 |
| 600 | 6.780 | BATE | 31/03/2022 | 15:02:24 | 00303298630EXPA1 |
| 576 | 6.780 | BATE | 31/03/2022 | 15:02:24 | 00303298631EXPA1 |
| 397 | 6.775 | XLON | 31/03/2022 | 15:04:57 | 00303300032EXPA1 |
| 38 | 6.775 | XLON | 31/03/2022 | 15:04:57 | 00303300033EXPA1 |
| 279 | 6.775 | XLON | 31/03/2022 | 15:04:57 | 00303300034EXPA1 |
| 49 | 6.775 | XLON | 31/03/2022 | 15:04:57 | 00303300035EXPA1 |
| 116 | 6.775 | XLON | 31/03/2022 | 15:04:57 | 00303300036EXPA1 |
| 50 | 6.775 | XLON | 31/03/2022 | 15:04:57 | 00303300037EXPA1 |
| 116 | 6.775 | XLON | 31/03/2022 | 15:04:57 | 00303300039EXPA1 |
| 389 | 6.775 | TRQX | 31/03/2022 | 15:04:57 | 00303300040EXPA1 |
| 67 | 6.775 | TRQX | 31/03/2022 | 15:04:57 | 00303300041EXPA1 |
| 18 | 6.765 | XLON | 31/03/2022 | 15:05:02 | 00303300120EXPA1 |
| 14 | 6.755 | XLON | 31/03/2022 | 15:07:10 | 00303301098EXPA1 |
| 163 | 6.755 | XLON | 31/03/2022 | 15:07:10 | 00303301099EXPA1 |
| 109 | 6.755 | XLON | 31/03/2022 | 15:07:29 | 00303301272EXPA1 |
| 563 | 6.755 | XLON | 31/03/2022 | 15:07:52 | 00303301435EXPA1 |
| 30 | 6.760 | CHIX | 31/03/2022 | 15:10:21 | 00303302944EXPA1 |
| 431 | 6.760 | CHIX | 31/03/2022 | 15:10:21 | 00303302945EXPA1 |
| 35 | 6.760 | CHIX | 31/03/2022 | 15:10:21 | 00303302946EXPA1 |
| 35 | 6.760 | CHIX | 31/03/2022 | 15:10:21 | 00303302947EXPA1 |
| 34 | 6.760 | CHIX | 31/03/2022 | 15:10:21 | 00303302948EXPA1 |
| 35 | 6.760 | CHIX | 31/03/2022 | 15:10:21 | 00303302949EXPA1 |
| 34 | 6.760 | CHIX | 31/03/2022 | 15:10:21 | 00303302950EXPA1 |
| 1,159 | 6.760 | CHIX | 31/03/2022 | 15:10:21 | 00303302951EXPA1 |
| 275 | 6.755 | XLON | 31/03/2022 | 15:10:54 | 00303303210EXPA1 |
| 16 | 6.750 | XLON | 31/03/2022 | 15:11:52 | 00303303781EXPA1 |
| 165 | 6.755 | BATE | 31/03/2022 | 15:13:05 | 00303304486EXPA1 |
| 1 | 6.755 | BATE | 31/03/2022 | 15:13:05 | 00303304487EXPA1 |
| 2 | 6.755 | BATE | 31/03/2022 | 15:13:05 | 00303304488EXPA1 |
| 1,440 | 6.755 | BATE | 31/03/2022 | 15:13:05 | 00303304489EXPA1 |
| 139 | 6.765 | CHIX | 31/03/2022 | 15:15:37 | 00303305946EXPA1 |
| 1,054 | 6.765 | XLON | 31/03/2022 | 15:15:37 | 00303305947EXPA1 |
| 374 | 6.765 | XLON | 31/03/2022 | 15:15:37 | 00303305948EXPA1 |
| 126 | 6.755 | XLON | 31/03/2022 | 15:17:51 | 00303307351EXPA1 |
| 563 | 6.755 | XLON | 31/03/2022 | 15:17:51 | 00303307352EXPA1 |
| 1,218 | 6.755 | XLON | 31/03/2022 | 15:19:55 | 00303308628EXPA1 |
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.
