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REG - Inchcape PLC - Transaction in Own Shares

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RNS Number : 4442S  Inchcape PLC  15 November 2021

 Inchcape plc
 ISIN: GB00B61TVQ02
 15/11/2021
                                                          Inchcape plc (the "Company")

Transaction in Own Shares
 The Company announces that on 15/11/2021 it has purchased a total of 83,000 of
 its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
 PARIBAS as detailed below.

 Date of purchase:                                                                            15/11/2021
 Aggregate number of ordinary shares purchased:                                               83 000
 Lowest price paid per share:                                                                 8.4300
 Highest price paid per share:                                                                8.5550
 Average price paid per share:                                                                8.4850

 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 385,722,660 ordinary shares.
 Since 2 August 2021, the Company has purchased 7,551,733 shares at a cost
 (including dealing and associated costs) of £64,335,271.01
 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                                      64 193                        3 129                11 039                       4 639
 Highest price paid (per ordinary share)                                  8.5550                        8.5350               8.5500                       8.5550
 Lowest price paid (per ordinary share)                                   8.4300                        8.4450               8.4400                       8.4350
 Volume weighted average price paid (per ordinary share)                  8.4843                        8.4888               8.4849                       8.4930

 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
 123               8.5300                 BATE                                      15/11/2021                   10:58:40                00285277677EXPA1
 33                8.5350                 BATE                                      15/11/2021                   10:59:34                00285277825EXPA1
 150               8.5350                 BATE                                      15/11/2021                   10:59:34                00285277829EXPA1
 150               8.5350                 BATE                                      15/11/2021                   10:59:34                00285277831EXPA1
 29                8.5350                 BATE                                      15/11/2021                   10:59:34                00285277833EXPA1
 31                8.5350                 BATE                                      15/11/2021                   10:59:34                00285277834EXPA1
 6                 8.5350                 BATE                                      15/11/2021                   10:59:34                00285277838EXPA1
 21                8.5050                 BATE                                      15/11/2021                   11:30:20                00285284782EXPA1
 24                8.5050                 BATE                                      15/11/2021                   11:30:20                00285284784EXPA1
 24                8.5050                 BATE                                      15/11/2021                   11:30:20                00285284785EXPA1
 67                8.5050                 BATE                                      15/11/2021                   11:30:20                00285284786EXPA1
 66                8.5050                 BATE                                      15/11/2021                   11:30:20                00285284787EXPA1
 59                8.5050                 BATE                                      15/11/2021                   11:30:20                00285284788EXPA1
 74                8.5050                 BATE                                      15/11/2021                   11:30:20                00285284789EXPA1
 100               8.5050                 BATE                                      15/11/2021                   11:30:20                00285284790EXPA1
 155               8.5050                 BATE                                      15/11/2021                   11:30:20                00285284791EXPA1
 330               8.4450                 BATE                                      15/11/2021                   14:50:48                00285326265EXPA1
 172               8.4700                 BATE                                      15/11/2021                   15:31:05                00285341465EXPA1
 172               8.4700                 BATE                                      15/11/2021                   15:31:05                00285341469EXPA1
 268               8.4600                 BATE                                      15/11/2021                   15:37:48                00285343789EXPA1
 37                8.4650                 BATE                                      15/11/2021                   15:39:57                00285344601EXPA1
 60                8.4700                 BATE                                      15/11/2021                   15:40:10                00285344647EXPA1
 10                8.4750                 BATE                                      15/11/2021                   15:44:25                00285346274EXPA1
 18                8.4750                 BATE                                      15/11/2021                   15:44:25                00285346278EXPA1
 89                8.4750                 BATE                                      15/11/2021                   15:44:25                00285346279EXPA1
 27                8.4850                 BATE                                      15/11/2021                   15:58:21                00285352248EXPA1
 267               8.4900                 BATE                                      15/11/2021                   16:02:13                00285354180EXPA1
 250               8.4900                 BATE                                      15/11/2021                   16:02:13                00285354181EXPA1
 267               8.4850                 BATE                                      15/11/2021                   16:22:02                00285363117EXPA1
 50                8.4850                 BATE                                      15/11/2021                   16:22:02                00285363118EXPA1
 140               8.5300                 CHIX                                      15/11/2021                   08:07:49                00285245751EXPA1
 140               8.5300                 CHIX                                      15/11/2021                   08:07:49                00285245752EXPA1
 102               8.5300                 CHIX                                      15/11/2021                   08:07:50                00285245753EXPA1
 445               8.5300                 CHIX                                      15/11/2021                   08:07:50                00285245754EXPA1
 128               8.5500                 CHIX                                      15/11/2021                   08:38:39                00285251191EXPA1
 394               8.5500                 CHIX                                      15/11/2021                   08:38:39                00285251192EXPA1
 66                8.5500                 CHIX                                      15/11/2021                   08:38:39                00285251194EXPA1
 297               8.5500                 CHIX                                      15/11/2021                   09:11:06                00285258533EXPA1
 150               8.5500                 CHIX                                      15/11/2021                   09:11:06                00285258534EXPA1
 32                8.5300                 CHIX                                      15/11/2021                   10:36:57                00285274160EXPA1
 173               8.5300                 CHIX                                      15/11/2021                   10:36:57                00285274163EXPA1
 118               8.5350                 CHIX                                      15/11/2021                   10:59:34                00285277826EXPA1
 1                 8.5350                 CHIX                                      15/11/2021                   10:59:34                00285277827EXPA1
 33                8.5350                 CHIX                                      15/11/2021                   10:59:34                00285277828EXPA1
 140               8.5350                 CHIX                                      15/11/2021                   10:59:34                00285277830EXPA1
 152               8.5350                 CHIX                                      15/11/2021                   10:59:34                00285277832EXPA1
 201               8.5350                 CHIX                                      15/11/2021                   10:59:34                00285277835EXPA1
 25                8.5350                 CHIX                                      15/11/2021                   10:59:34                00285277836EXPA1
 11                8.5350                 CHIX                                      15/11/2021                   10:59:34                00285277839EXPA1
 16                8.5350                 CHIX                                      15/11/2021                   10:59:34                00285277840EXPA1
 31                8.5350                 CHIX                                      15/11/2021                   10:59:34                00285277841EXPA1
 12                8.5350                 CHIX                                      15/11/2021                   10:59:34                00285277842EXPA1
 17                8.5350                 CHIX                                      15/11/2021                   10:59:34                00285277843EXPA1
 30                8.5350                 CHIX                                      15/11/2021                   10:59:34                00285277844EXPA1
 57                8.5350                 CHIX                                      15/11/2021                   10:59:34                00285277845EXPA1
 36                8.5350                 CHIX                                      15/11/2021                   10:59:34                00285277846EXPA1
 23                8.5000                 CHIX                                      15/11/2021                   11:30:20                00285284783EXPA1
 159               8.4550                 CHIX                                      15/11/2021                   12:58:59                00285299432EXPA1
 150               8.4500                 CHIX                                      15/11/2021                   14:02:02                00285312223EXPA1
 140               8.4500                 CHIX                                      15/11/2021                   14:02:02                00285312224EXPA1
 152               8.4500                 CHIX                                      15/11/2021                   14:02:02                00285312225EXPA1
 26                8.4600                 CHIX                                      15/11/2021                   14:14:01                00285315089EXPA1
 140               8.4600                 CHIX                                      15/11/2021                   14:14:01                00285315090EXPA1
 100               8.4600                 CHIX                                      15/11/2021                   14:14:01                00285315091EXPA1
 150               8.4600                 CHIX                                      15/11/2021                   14:14:01                00285315092EXPA1
 575               8.4600                 CHIX                                      15/11/2021                   14:14:01                00285315093EXPA1
 575               8.4600                 CHIX                                      15/11/2021                   14:14:01                00285315094EXPA1
 235               8.4600                 CHIX                                      15/11/2021                   14:14:02                00285315095EXPA1
 367               8.4550                 CHIX                                      15/11/2021                   14:23:20                00285317218EXPA1
 140               8.4550                 CHIX                                      15/11/2021                   14:32:05                00285319893EXPA1
 140               8.4550                 CHIX                                      15/11/2021                   14:32:05                00285319896EXPA1
 90                8.4550                 CHIX                                      15/11/2021                   14:32:05                00285319897EXPA1
 374               8.4500                 CHIX                                      15/11/2021                   14:38:26                00285322242EXPA1
 1                 8.4500                 CHIX                                      15/11/2021                   14:41:38                00285323285EXPA1
 237               8.4500                 CHIX                                      15/11/2021                   14:41:38                00285323287EXPA1
 100               8.4450                 CHIX                                      15/11/2021                   14:50:48                00285326266EXPA1
 88                8.4450                 CHIX                                      15/11/2021                   14:56:23                00285328034EXPA1
 45                8.4450                 CHIX                                      15/11/2021                   15:12:02                00285334156EXPA1
 140               8.4450                 CHIX                                      15/11/2021                   15:12:02                00285334158EXPA1
 22                8.4450                 CHIX                                      15/11/2021                   15:12:07                00285334212EXPA1
 254               8.4450                 CHIX                                      15/11/2021                   15:12:07                00285334213EXPA1
 21                8.4450                 CHIX                                      15/11/2021                   15:12:07                00285334218EXPA1
 85                8.4450                 CHIX                                      15/11/2021                   15:12:07                00285334221EXPA1
 380               8.4400                 CHIX                                      15/11/2021                   15:18:07                00285336455EXPA1
 1                 8.4500                 CHIX                                      15/11/2021                   15:21:28                00285337678EXPA1
 15                8.4700                 CHIX                                      15/11/2021                   15:31:05                00285341467EXPA1
 15                8.4700                 CHIX                                      15/11/2021                   15:31:05                00285341471EXPA1
 38                8.4750                 CHIX                                      15/11/2021                   15:44:25                00285346276EXPA1
 48                8.4750                 CHIX                                      15/11/2021                   15:44:25                00285346280EXPA1
 26                8.4800                 CHIX                                      15/11/2021                   15:48:47                00285348145EXPA1
 441               8.4800                 CHIX                                      15/11/2021                   15:49:15                00285348310EXPA1
 150               8.4800                 CHIX                                      15/11/2021                   15:49:15                00285348311EXPA1
 966               8.4800                 CHIX                                      15/11/2021                   15:49:15                00285348312EXPA1
 223               8.4800                 CHIX                                      15/11/2021                   15:49:15                00285348313EXPA1
 79                8.4800                 CHIX                                      15/11/2021                   15:49:15                00285348314EXPA1
 311               8.4900                 CHIX                                      15/11/2021                   16:02:13                00285354178EXPA1
 33                8.4900                 CHIX                                      15/11/2021                   16:02:13                00285354179EXPA1
 55                8.4900                 CHIX                                      15/11/2021                   16:04:45                00285355121EXPA1
 150               8.4950                 CHIX                                      15/11/2021                   16:07:46                00285356399EXPA1
 150               8.4950                 CHIX                                      15/11/2021                   16:07:46                00285356401EXPA1
 56                8.4950                 CHIX                                      15/11/2021                   16:07:46                00285356402EXPA1
 140               8.4900                 CHIX                                      15/11/2021                   16:18:32                00285361035EXPA1
 211               8.4900                 CHIX                                      15/11/2021                   16:18:32                00285361036EXPA1
 74                8.4850                 CHIX                                      15/11/2021                   16:22:02                00285363108EXPA1
 1                 8.4850                 CHIX                                      15/11/2021                   16:22:02                00285363109EXPA1
 665               8.5300                 TRQX                                      15/11/2021                   08:07:49                00285245750EXPA1
 575               8.5550                 TRQX                                      15/11/2021                   10:07:59                00285269233EXPA1
 575               8.5550                 TRQX                                      15/11/2021                   10:07:59                00285269234EXPA1
 70                8.5550                 TRQX                                      15/11/2021                   10:07:59                00285269235EXPA1
 49                8.5550                 TRQX                                      15/11/2021                   10:07:59                00285269236EXPA1
 178               8.4700                 TRQX                                      15/11/2021                   12:39:35                00285296380EXPA1
 1                 8.4350                 TRQX                                      15/11/2021                   13:47:02                00285309037EXPA1
 1                 8.4350                 TRQX                                      15/11/2021                   13:47:02                00285309038EXPA1
 179               8.4450                 TRQX                                      15/11/2021                   14:50:48                00285326263EXPA1
 179               8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328038EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328039EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328040EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328041EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328042EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328043EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328044EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328045EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328046EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328047EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328048EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328049EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328050EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328051EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328052EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328053EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328054EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328055EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328056EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328057EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328058EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328059EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328060EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328061EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328062EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328063EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328064EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328065EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328066EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328067EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328068EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328069EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328070EXPA1
 34                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328071EXPA1
 29                8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328072EXPA1
 7                 8.4450                 TRQX                                      15/11/2021                   14:56:23                00285328073EXPA1
 27                8.4450                 TRQX                                      15/11/2021                   15:12:07                00285334204EXPA1
 15                8.4450                 TRQX                                      15/11/2021                   15:12:07                00285334205EXPA1
 22                8.4450                 TRQX                                      15/11/2021                   15:12:07                00285334210EXPA1
 25                8.4450                 TRQX                                      15/11/2021                   15:12:07                00285334214EXPA1
 22                8.4450                 TRQX                                      15/11/2021                   15:12:07                00285334216EXPA1
 179               8.4450                 TRQX                                      15/11/2021                   15:12:07                00285334220EXPA1
 178               8.4700                 TRQX                                      15/11/2021                   15:22:33                00285338113EXPA1
 178               8.4700                 TRQX                                      15/11/2021                   15:22:33                00285338114EXPA1
 63                8.4700                 TRQX                                      15/11/2021                   15:22:33                00285338115EXPA1
 179               8.4600                 TRQX                                      15/11/2021                   15:37:48                00285343788EXPA1
 178               8.4900                 TRQX                                      15/11/2021                   16:02:13                00285354177EXPA1
 23                8.4900                 TRQX                                      15/11/2021                   16:02:13                00285354182EXPA1
 19                8.5450                 XLON                                      15/11/2021                   08:01:44                00285244480EXPA1
 626               8.5450                 XLON                                      15/11/2021                   08:01:44                00285244481EXPA1
 91                8.5300                 XLON                                      15/11/2021                   08:07:50                00285245755EXPA1
 512               8.5250                 XLON                                      15/11/2021                   08:14:18                00285246720EXPA1
 425               8.5050                 XLON                                      15/11/2021                   08:16:20                00285247055EXPA1
 250               8.5250                 XLON                                      15/11/2021                   08:20:35                00285247913EXPA1
 131               8.5250                 XLON                                      15/11/2021                   08:20:35                00285247914EXPA1
 1182              8.5250                 XLON                                      15/11/2021                   08:20:35                00285247915EXPA1
 59                8.5500                 XLON                                      15/11/2021                   08:38:39                00285251193EXPA1
 58                8.5500                 XLON                                      15/11/2021                   08:38:39                00285251195EXPA1
 460               8.5500                 XLON                                      15/11/2021                   08:38:39                00285251196EXPA1
 904               8.5500                 XLON                                      15/11/2021                   08:38:39                00285251197EXPA1
 283               8.5500                 XLON                                      15/11/2021                   08:38:39                00285251198EXPA1
 291               8.5500                 XLON                                      15/11/2021                   08:38:39                00285251199EXPA1
 54                8.5500                 XLON                                      15/11/2021                   08:38:39                00285251200EXPA1
 416               8.5300                 XLON                                      15/11/2021                   08:39:28                00285251336EXPA1
 1408              8.5350                 XLON                                      15/11/2021                   08:49:31                00285253385EXPA1
 136               8.5350                 XLON                                      15/11/2021                   08:49:31                00285253386EXPA1
 477               8.5550                 XLON                                      15/11/2021                   09:01:09                00285256042EXPA1
 633               8.5550                 XLON                                      15/11/2021                   09:01:09                00285256043EXPA1
 430               8.5550                 XLON                                      15/11/2021                   09:01:09                00285256044EXPA1
 302               8.5400                 XLON                                      15/11/2021                   09:12:55                00285258922EXPA1
 177               8.5150                 XLON                                      15/11/2021                   09:15:14                00285259408EXPA1
 194               8.5150                 XLON                                      15/11/2021                   09:15:14                00285259409EXPA1
 34                8.5450                 XLON                                      15/11/2021                   09:26:55                00285261663EXPA1
 487               8.5450                 XLON                                      15/11/2021                   09:26:55                00285261664EXPA1
 46                8.5450                 XLON                                      15/11/2021                   09:26:55                00285261665EXPA1
 556               8.5350                 XLON                                      15/11/2021                   09:28:53                00285262052EXPA1
 166               8.5350                 XLON                                      15/11/2021                   09:36:58                00285263441EXPA1
 558               8.5400                 XLON                                      15/11/2021                   09:38:37                00285263738EXPA1
 505               8.5400                 XLON                                      15/11/2021                   09:49:02                00285265765EXPA1
 477               8.5550                 XLON                                      15/11/2021                   09:56:24                00285267038EXPA1
 464               8.5500                 XLON                                      15/11/2021                   09:57:24                00285267254EXPA1
 141               8.5500                 XLON                                      15/11/2021                   09:57:24                00285267255EXPA1
 575               8.5550                 XLON                                      15/11/2021                   10:23:18                00285271749EXPA1
 575               8.5550                 XLON                                      15/11/2021                   10:23:18                00285271750EXPA1
 81                8.5550                 XLON                                      15/11/2021                   10:23:18                00285271751EXPA1
 336               8.5300                 XLON                                      15/11/2021                   10:36:57                00285274161EXPA1
 12                8.5300                 XLON                                      15/11/2021                   10:36:57                00285274162EXPA1
 182               8.5300                 XLON                                      15/11/2021                   10:36:57                00285274164EXPA1
 507               8.5250                 XLON                                      15/11/2021                   10:43:21                00285275072EXPA1
 131               8.5300                 XLON                                      15/11/2021                   10:58:40                00285277678EXPA1
 169               8.5300                 XLON                                      15/11/2021                   10:58:40                00285277679EXPA1
 462               8.5250                 XLON                                      15/11/2021                   11:02:03                00285278238EXPA1
 210               8.5150                 XLON                                      15/11/2021                   11:06:59                00285279045EXPA1
 235               8.5150                 XLON                                      15/11/2021                   11:06:59                00285279046EXPA1
 29                8.5150                 XLON                                      15/11/2021                   11:06:59                00285279047EXPA1
 485               8.5100                 XLON                                      15/11/2021                   11:27:45                00285283889EXPA1
 483               8.5000                 XLON                                      15/11/2021                   11:30:20                00285284792EXPA1
 141               8.5000                 XLON                                      15/11/2021                   11:30:20                00285284793EXPA1
 516               8.4950                 XLON                                      15/11/2021                   11:36:45                00285285930EXPA1
 641               8.5000                 XLON                                      15/11/2021                   11:46:08                00285287449EXPA1
 143               8.5000                 XLON                                      15/11/2021                   11:46:08                00285287450EXPA1
 401               8.4950                 XLON                                      15/11/2021                   11:49:59                00285288070EXPA1
 423               8.4800                 XLON                                      15/11/2021                   12:01:27                00285289965EXPA1
 582               8.4750                 XLON                                      15/11/2021                   12:10:38                00285291523EXPA1
 415               8.4850                 XLON                                      15/11/2021                   12:19:19                00285292780EXPA1
 419               8.4750                 XLON                                      15/11/2021                   12:26:48                00285294246EXPA1
 210               8.4650                 XLON                                      15/11/2021                   12:31:07                00285294990EXPA1
 247               8.4650                 XLON                                      15/11/2021                   12:33:02                00285295342EXPA1
 537               8.4700                 XLON                                      15/11/2021                   12:39:37                00285296385EXPA1
 1320              8.4550                 XLON                                      15/11/2021                   12:58:59                00285299433EXPA1
 477               8.4450                 XLON                                      15/11/2021                   13:09:32                00285301239EXPA1
 1396              8.4450                 XLON                                      15/11/2021                   13:18:48                00285302745EXPA1
 451               8.4500                 XLON                                      15/11/2021                   13:21:16                00285303279EXPA1
 293               8.4450                 XLON                                      15/11/2021                   13:23:03                00285303811EXPA1
 60                8.4350                 XLON                                      15/11/2021                   13:33:20                00285306180EXPA1
 60                8.4350                 XLON                                      15/11/2021                   13:33:40                00285306264EXPA1
 1098              8.4350                 XLON                                      15/11/2021                   13:33:40                00285306266EXPA1
 580               8.4300                 XLON                                      15/11/2021                   13:36:57                00285307074EXPA1
 11                8.4300                 XLON                                      15/11/2021                   13:36:57                00285307075EXPA1
 575               8.4350                 XLON                                      15/11/2021                   13:47:02                00285309039EXPA1
 575               8.4350                 XLON                                      15/11/2021                   13:47:02                00285309040EXPA1
 198               8.4350                 XLON                                      15/11/2021                   13:47:02                00285309041EXPA1
 494               8.4500                 XLON                                      15/11/2021                   13:55:42                00285310891EXPA1
 541               8.4500                 XLON                                      15/11/2021                   13:57:09                00285311184EXPA1
 274               8.4450                 XLON                                      15/11/2021                   14:00:01                00285311791EXPA1
 250               8.4450                 XLON                                      15/11/2021                   14:00:01                00285311792EXPA1
 440               8.4450                 XLON                                      15/11/2021                   14:05:53                00285313108EXPA1
 330               8.4550                 XLON                                      15/11/2021                   14:23:20                00285317216EXPA1
 516               8.4550                 XLON                                      15/11/2021                   14:23:20                00285317217EXPA1
 333               8.4550                 XLON                                      15/11/2021                   14:23:20                00285317219EXPA1
 1177              8.4550                 XLON                                      15/11/2021                   14:32:05                00285319895EXPA1
 368               8.4500                 XLON                                      15/11/2021                   14:34:21                00285320762EXPA1
 129               8.4500                 XLON                                      15/11/2021                   14:38:26                00285322243EXPA1
 113               8.4500                 XLON                                      15/11/2021                   14:38:26                00285322244EXPA1
 633               8.4500                 XLON                                      15/11/2021                   14:38:26                00285322245EXPA1
 89                8.4500                 XLON                                      15/11/2021                   14:38:26                00285322246EXPA1
 253               8.4500                 XLON                                      15/11/2021                   14:38:26                00285322247EXPA1
 485               8.4500                 XLON                                      15/11/2021                   14:41:38                00285323286EXPA1
 64                8.4500                 XLON                                      15/11/2021                   14:41:38                00285323288EXPA1
 250               8.4500                 XLON                                      15/11/2021                   14:41:38                00285323289EXPA1
 10                8.4500                 XLON                                      15/11/2021                   14:41:38                00285323290EXPA1
 390               8.4500                 XLON                                      15/11/2021                   14:44:17                00285324091EXPA1
 527               8.4450                 XLON                                      15/11/2021                   14:46:18                00285324836EXPA1
 185               8.4450                 XLON                                      15/11/2021                   14:48:42                00285325572EXPA1
 376               8.4450                 XLON                                      15/11/2021                   14:48:42                00285325573EXPA1
 89                8.4450                 XLON                                      15/11/2021                   14:50:48                00285326259EXPA1
 124               8.4450                 XLON                                      15/11/2021                   14:50:48                00285326261EXPA1
 250               8.4450                 XLON                                      15/11/2021                   14:50:48                00285326262EXPA1
 150               8.4450                 XLON                                      15/11/2021                   14:50:48                00285326264EXPA1
 259               8.4450                 XLON                                      15/11/2021                   14:52:05                00285326719EXPA1
 89                8.4450                 XLON                                      15/11/2021                   14:56:23                00285328035EXPA1
 150               8.4450                 XLON                                      15/11/2021                   14:56:23                00285328036EXPA1
 22                8.4450                 XLON                                      15/11/2021                   14:56:23                00285328037EXPA1
 370               8.4400                 XLON                                      15/11/2021                   15:01:49                00285329901EXPA1
 641               8.4400                 XLON                                      15/11/2021                   15:02:21                00285330162EXPA1
 443               8.4400                 XLON                                      15/11/2021                   15:04:14                00285330837EXPA1
 8                 8.4400                 XLON                                      15/11/2021                   15:04:51                00285331118EXPA1
 372               8.4450                 XLON                                      15/11/2021                   15:12:02                00285334154EXPA1
 250               8.4450                 XLON                                      15/11/2021                   15:12:02                00285334155EXPA1
 82                8.4450                 XLON                                      15/11/2021                   15:12:02                00285334157EXPA1
 68                8.4450                 XLON                                      15/11/2021                   15:12:02                00285334159EXPA1
 193               8.4450                 XLON                                      15/11/2021                   15:12:02                00285334160EXPA1
 138               8.4450                 XLON                                      15/11/2021                   15:12:02                00285334161EXPA1
 250               8.4450                 XLON                                      15/11/2021                   15:12:07                00285334206EXPA1
 152               8.4450                 XLON                                      15/11/2021                   15:12:07                00285334207EXPA1
 33                8.4450                 XLON                                      15/11/2021                   15:12:07                00285334208EXPA1
 79                8.4450                 XLON                                      15/11/2021                   15:12:07                00285334209EXPA1
 9                 8.4450                 XLON                                      15/11/2021                   15:12:07                00285334211EXPA1
 99                8.4450                 XLON                                      15/11/2021                   15:12:07                00285334215EXPA1
 18                8.4450                 XLON                                      15/11/2021                   15:12:07                00285334217EXPA1
 51                8.4450                 XLON                                      15/11/2021                   15:12:07                00285334219EXPA1
 239               8.4450                 XLON                                      15/11/2021                   15:12:07                00285334222EXPA1
 53                8.4450                 XLON                                      15/11/2021                   15:12:07                00285334223EXPA1
 44                8.4450                 XLON                                      15/11/2021                   15:12:07                00285334224EXPA1
 14                8.4450                 XLON                                      15/11/2021                   15:12:07                00285334225EXPA1
 120               8.4400                 XLON                                      15/11/2021                   15:15:48                00285335607EXPA1
 1240              8.4400                 XLON                                      15/11/2021                   15:18:07                00285336456EXPA1
 1571              8.4650                 XLON                                      15/11/2021                   15:26:07                00285339585EXPA1
 163               8.4700                 XLON                                      15/11/2021                   15:31:05                00285341464EXPA1
 250               8.4700                 XLON                                      15/11/2021                   15:31:05                00285341466EXPA1
 163               8.4700                 XLON                                      15/11/2021                   15:31:05                00285341468EXPA1
 250               8.4700                 XLON                                      15/11/2021                   15:31:05                00285341470EXPA1
 163               8.4700                 XLON                                      15/11/2021                   15:31:05                00285341472EXPA1
 131               8.4700                 XLON                                      15/11/2021                   15:31:05                00285341473EXPA1
 448               8.4650                 XLON                                      15/11/2021                   15:32:58                00285342081EXPA1
 39                8.4650                 XLON                                      15/11/2021                   15:32:58                00285342082EXPA1
 273               8.4550                 XLON                                      15/11/2021                   15:33:36                00285342282EXPA1
 297               8.4550                 XLON                                      15/11/2021                   15:33:36                00285342283EXPA1
 228               8.4500                 XLON                                      15/11/2021                   15:34:47                00285342714EXPA1
 199               8.4500                 XLON                                      15/11/2021                   15:35:13                00285342890EXPA1
 302               8.4650                 XLON                                      15/11/2021                   15:40:01                00285344608EXPA1
 136               8.4750                 XLON                                      15/11/2021                   15:41:01                00285344931EXPA1
 250               8.4750                 XLON                                      15/11/2021                   15:41:01                00285344932EXPA1
 57                8.4750                 XLON                                      15/11/2021                   15:41:01                00285344933EXPA1
 92                8.4750                 XLON                                      15/11/2021                   15:41:01                00285344934EXPA1
 92                8.4750                 XLON                                      15/11/2021                   15:41:01                00285344935EXPA1
 92                8.4750                 XLON                                      15/11/2021                   15:41:01                00285344937EXPA1
 92                8.4750                 XLON                                      15/11/2021                   15:41:01                00285344938EXPA1
 92                8.4750                 XLON                                      15/11/2021                   15:41:01                00285344939EXPA1
 92                8.4750                 XLON                                      15/11/2021                   15:41:01                00285344940EXPA1
 92                8.4750                 XLON                                      15/11/2021                   15:41:01                00285344941EXPA1
 92                8.4750                 XLON                                      15/11/2021                   15:41:01                00285344942EXPA1
 92                8.4750                 XLON                                      15/11/2021                   15:41:01                00285344943EXPA1
 92                8.4750                 XLON                                      15/11/2021                   15:41:01                00285344944EXPA1
 136               8.4750                 XLON                                      15/11/2021                   15:41:01                00285344945EXPA1
 136               8.4750                 XLON                                      15/11/2021                   15:41:01                00285344946EXPA1
 95                8.4750                 XLON                                      15/11/2021                   15:41:01                00285344947EXPA1
 41                8.4750                 XLON                                      15/11/2021                   15:44:25                00285346273EXPA1
 250               8.4750                 XLON                                      15/11/2021                   15:44:25                00285346275EXPA1
 233               8.4750                 XLON                                      15/11/2021                   15:44:25                00285346277EXPA1
 57                8.4750                 XLON                                      15/11/2021                   15:44:25                00285346281EXPA1
 93                8.4750                 XLON                                      15/11/2021                   15:44:25                00285346282EXPA1
 100               8.4750                 XLON                                      15/11/2021                   15:44:25                00285346283EXPA1
 100               8.4750                 XLON                                      15/11/2021                   15:44:25                00285346284EXPA1
 92                8.4750                 XLON                                      15/11/2021                   15:44:25                00285346285EXPA1
 92                8.4750                 XLON                                      15/11/2021                   15:44:25                00285346286EXPA1
 92                8.4750                 XLON                                      15/11/2021                   15:44:25                00285346287EXPA1
 92                8.4750                 XLON                                      15/11/2021                   15:44:25                00285346288EXPA1
 21                8.4750                 XLON                                      15/11/2021                   15:44:25                00285346289EXPA1
 322               8.4800                 XLON                                      15/11/2021                   15:53:21                00285349988EXPA1
 58                8.4800                 XLON                                      15/11/2021                   15:53:21                00285349989EXPA1
 419               8.4800                 XLON                                      15/11/2021                   15:54:51                00285350717EXPA1
 349               8.4800                 XLON                                      15/11/2021                   15:55:19                00285350992EXPA1
 299               8.4800                 XLON                                      15/11/2021                   15:58:04                00285352171EXPA1
 18                8.4850                 XLON                                      15/11/2021                   15:58:21                00285352249EXPA1
 89                8.4850                 XLON                                      15/11/2021                   15:58:21                00285352250EXPA1
 249               8.4950                 XLON                                      15/11/2021                   15:59:07                00285352508EXPA1
 160               8.4950                 XLON                                      15/11/2021                   15:59:07                00285352509EXPA1
 67                8.4950                 XLON                                      15/11/2021                   15:59:07                00285352510EXPA1
 67                8.4950                 XLON                                      15/11/2021                   15:59:07                00285352511EXPA1
 67                8.4950                 XLON                                      15/11/2021                   15:59:07                00285352512EXPA1
 1059              8.4900                 XLON                                      15/11/2021                   15:59:07                00285352514EXPA1
 628               8.4900                 XLON                                      15/11/2021                   15:59:07                00285352515EXPA1
 14                8.4900                 XLON                                      15/11/2021                   16:02:13                00285354183EXPA1
 55                8.4900                 XLON                                      15/11/2021                   16:02:13                00285354184EXPA1
 106               8.4900                 XLON                                      15/11/2021                   16:04:45                00285355122EXPA1
 300               8.4900                 XLON                                      15/11/2021                   16:04:45                00285355123EXPA1
 250               8.4900                 XLON                                      15/11/2021                   16:04:45                00285355124EXPA1
 89                8.4900                 XLON                                      15/11/2021                   16:06:17                00285355701EXPA1
 250               8.4900                 XLON                                      15/11/2021                   16:06:17                00285355702EXPA1
 1208              8.4950                 XLON                                      15/11/2021                   16:07:46                00285356400EXPA1
 384               8.4900                 XLON                                      15/11/2021                   16:08:21                00285356594EXPA1
 528               8.4900                 XLON                                      15/11/2021                   16:11:26                00285357713EXPA1
 575               8.4900                 XLON                                      15/11/2021                   16:11:26                00285357714EXPA1
 432               8.4900                 XLON                                      15/11/2021                   16:11:26                00285357715EXPA1
 1548              8.4900                 XLON                                      15/11/2021                   16:15:14                00285359433EXPA1
 633               8.4900                 XLON                                      15/11/2021                   16:18:32                00285361037EXPA1
 703               8.4900                 XLON                                      15/11/2021                   16:18:32                00285361038EXPA1
 119               8.4850                 XLON                                      15/11/2021                   16:19:57                00285361802EXPA1
 143               8.4850                 XLON                                      15/11/2021                   16:19:57                00285361803EXPA1
 89                8.4850                 XLON                                      15/11/2021                   16:22:02                00285363110EXPA1
 430               8.4850                 XLON                                      15/11/2021                   16:22:02                00285363111EXPA1
 89                8.4850                 XLON                                      15/11/2021                   16:22:02                00285363112EXPA1
 89                8.4850                 XLON                                      15/11/2021                   16:22:02                00285363113EXPA1
 171               8.4850                 XLON                                      15/11/2021                   16:22:02                00285363114EXPA1
 250               8.4850                 XLON                                      15/11/2021                   16:22:02                00285363115EXPA1
 29                8.4850                 XLON                                      15/11/2021                   16:22:02                00285363116EXPA1
 315               8.4700                 XLON                                      15/11/2021                   16:23:27                00285363951EXPA1
 554               8.4700                 XLON                                      15/11/2021                   16:26:49                00285365913EXPA1

 

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