Picture of Inchcape logo

INCH Inchcape News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapSuper Stock

REG - Inchcape PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211129:nRSc9420Ta&default-theme=true

RNS Number : 9420T  Inchcape PLC  29 November 2021

 Inchcape plc
 ISIN: GB00B61TVQ02
 29/11/2021
                                                          Inchcape plc (the "Company")

Transaction in Own Shares
 The Company announces that on 29/11/2021 it has purchased a total of 100,000
 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE
 BNP PARIBAS as detailed below.

 Date of purchase:                                                                            29/11/2021
 Aggregate number of ordinary shares purchased:                                               100 000
 Lowest price paid per share:                                                                 8.3950
 Highest price paid per share:                                                                8.5150
 Average price paid per share:                                                                8.4370

 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 384,883,836 ordinary shares.
 Since 2 August 2021, the Company has purchased 8,390,557 shares at a cost
 (including dealing and associated costs) of £71,470,393.6
 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                                      76 118                        10 456               9 634                        3 792
 Highest price paid (per ordinary share)                                  8.5150                        8.4950               8.4700                       8.4700
 Lowest price paid (per ordinary share)                                   8.3950                        8.3950               8.3950                       8.3950
 Volume weighted average price paid (per ordinary share)                  8.4363                        8.4509               8.4290                       8.4319

 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
 11                8.4450                 BATE                                      29/11/2021                   08:07:42                00286923898EXPA1
 407               8.4550                 BATE                                      29/11/2021                   08:07:56                00286923934EXPA1
 1792              8.4600                 BATE                                      29/11/2021                   08:07:59                00286923955EXPA1
 194               8.4800                 BATE                                      29/11/2021                   08:19:23                00286927036EXPA1
 142               8.4800                 BATE                                      29/11/2021                   08:19:23                00286927039EXPA1
 9                 8.4800                 BATE                                      29/11/2021                   08:19:23                00286927040EXPA1
 858               8.4800                 BATE                                      29/11/2021                   08:19:23                00286927041EXPA1
 342               8.4950                 BATE                                      29/11/2021                   08:33:07                00286931243EXPA1
 145               8.4150                 BATE                                      29/11/2021                   10:44:01                00286969857EXPA1
 288               8.4150                 BATE                                      29/11/2021                   10:44:01                00286969858EXPA1
 317               8.4250                 BATE                                      29/11/2021                   11:07:24                00286975604EXPA1
 88                8.4250                 BATE                                      29/11/2021                   11:07:24                00286975609EXPA1
 38                8.4250                 BATE                                      29/11/2021                   11:07:24                00286975610EXPA1
 20                8.4250                 BATE                                      29/11/2021                   11:07:24                00286975611EXPA1
 85                8.4250                 BATE                                      29/11/2021                   11:07:24                00286975612EXPA1
 253               8.4250                 BATE                                      29/11/2021                   11:19:36                00286978661EXPA1
 382               8.4300                 BATE                                      29/11/2021                   11:37:27                00286982578EXPA1
 432               8.4100                 BATE                                      29/11/2021                   13:08:15                00287005636EXPA1
 191               8.3950                 BATE                                      29/11/2021                   13:41:03                00287015912EXPA1
 122               8.4400                 BATE                                      29/11/2021                   14:07:11                00287025243EXPA1
 64                8.4400                 BATE                                      29/11/2021                   14:07:11                00287025244EXPA1
 50                8.4400                 BATE                                      29/11/2021                   14:07:11                00287025245EXPA1
 33                8.4400                 BATE                                      29/11/2021                   14:07:11                00287025246EXPA1
 17                8.4400                 BATE                                      29/11/2021                   14:07:11                00287025247EXPA1
 125               8.4400                 BATE                                      29/11/2021                   14:07:11                00287025248EXPA1
 64                8.4400                 BATE                                      29/11/2021                   14:07:11                00287025249EXPA1
 50                8.4400                 BATE                                      29/11/2021                   14:07:11                00287025250EXPA1
 50                8.4400                 BATE                                      29/11/2021                   14:07:11                00287025251EXPA1
 16                8.4400                 BATE                                      29/11/2021                   14:07:11                00287025252EXPA1
 17                8.4400                 BATE                                      29/11/2021                   14:07:11                00287025253EXPA1
 11                8.4400                 BATE                                      29/11/2021                   14:07:11                00287025254EXPA1
 1413              8.4450                 BATE                                      29/11/2021                   14:16:15                00287028299EXPA1
 364               8.4450                 BATE                                      29/11/2021                   14:16:15                00287028300EXPA1
 14                8.4700                 BATE                                      29/11/2021                   14:54:03                00287048063EXPA1
 47                8.4700                 BATE                                      29/11/2021                   14:54:03                00287048065EXPA1
 31                8.4700                 BATE                                      29/11/2021                   14:54:03                00287048067EXPA1
 298               8.4700                 BATE                                      29/11/2021                   14:54:03                00287048068EXPA1
 1400              8.4600                 BATE                                      29/11/2021                   15:07:12                00287056353EXPA1
 257               8.4600                 BATE                                      29/11/2021                   15:07:12                00287056354EXPA1
 19                8.4050                 BATE                                      29/11/2021                   15:52:27                00287081841EXPA1
 1786              8.4600                 CHIX                                      29/11/2021                   08:14:25                00286925723EXPA1
 204               8.4150                 CHIX                                      29/11/2021                   09:58:17                00286957972EXPA1
 33                8.4150                 CHIX                                      29/11/2021                   09:58:17                00286957973EXPA1
 21                8.4150                 CHIX                                      29/11/2021                   09:58:17                00286957974EXPA1
 3                 8.4100                 CHIX                                      29/11/2021                   09:58:22                00286958001EXPA1
 204               8.4150                 CHIX                                      29/11/2021                   09:58:22                00286958002EXPA1
 751               8.4100                 CHIX                                      29/11/2021                   13:29:03                00287012463EXPA1
 11                8.4700                 CHIX                                      29/11/2021                   15:16:51                00287061495EXPA1
 17                8.4700                 CHIX                                      29/11/2021                   15:16:51                00287061496EXPA1
 700               8.4700                 CHIX                                      29/11/2021                   15:16:51                00287061499EXPA1
 207               8.4700                 CHIX                                      29/11/2021                   15:16:51                00287061500EXPA1
 43                8.4250                 CHIX                                      29/11/2021                   15:33:53                00287071967EXPA1
 48                8.4250                 CHIX                                      29/11/2021                   15:33:53                00287071968EXPA1
 20                8.4250                 CHIX                                      29/11/2021                   15:33:53                00287071969EXPA1
 1463              8.4250                 CHIX                                      29/11/2021                   15:33:53                00287071970EXPA1
 376               8.3950                 CHIX                                      29/11/2021                   15:43:18                00287076693EXPA1
 41                8.4050                 CHIX                                      29/11/2021                   15:52:27                00287081832EXPA1
 171               8.4050                 CHIX                                      29/11/2021                   15:52:27                00287081833EXPA1
 2                 8.4050                 CHIX                                      29/11/2021                   15:52:27                00287081835EXPA1
 82                8.4050                 CHIX                                      29/11/2021                   16:02:38                00287087692EXPA1
 295               8.4050                 CHIX                                      29/11/2021                   16:02:38                00287087694EXPA1
 12                8.4100                 CHIX                                      29/11/2021                   16:09:40                00287091238EXPA1
 388               8.4100                 CHIX                                      29/11/2021                   16:09:48                00287091369EXPA1
 205               8.4150                 CHIX                                      29/11/2021                   16:13:21                00287093130EXPA1
 212               8.4150                 CHIX                                      29/11/2021                   16:13:21                00287093131EXPA1
 130               8.4150                 CHIX                                      29/11/2021                   16:13:21                00287093132EXPA1
 700               8.4150                 CHIX                                      29/11/2021                   16:13:23                00287093147EXPA1
 94                8.4150                 CHIX                                      29/11/2021                   16:13:23                00287093148EXPA1
 92                8.4150                 CHIX                                      29/11/2021                   16:13:23                00287093149EXPA1
 96                8.4150                 CHIX                                      29/11/2021                   16:13:23                00287093150EXPA1
 1227              8.4200                 CHIX                                      29/11/2021                   16:17:53                00287095827EXPA1
 84                8.4000                 TRQX                                      29/11/2021                   12:32:22                00286996610EXPA1
 342               8.4000                 TRQX                                      29/11/2021                   12:32:22                00286996611EXPA1
 833               8.3950                 TRQX                                      29/11/2021                   13:41:03                00287015911EXPA1
 24                8.4350                 TRQX                                      29/11/2021                   14:08:16                00287025640EXPA1
 13                8.4350                 TRQX                                      29/11/2021                   14:08:16                00287025641EXPA1
 12                8.4350                 TRQX                                      29/11/2021                   14:08:16                00287025642EXPA1
 31                8.4350                 TRQX                                      29/11/2021                   14:08:16                00287025643EXPA1
 102               8.4350                 TRQX                                      29/11/2021                   14:08:16                00287025644EXPA1
 278               8.4350                 TRQX                                      29/11/2021                   14:08:16                00287025645EXPA1
 171               8.4700                 TRQX                                      29/11/2021                   15:16:51                00287061494EXPA1
 133               8.4700                 TRQX                                      29/11/2021                   15:16:51                00287061497EXPA1
 419               8.4700                 TRQX                                      29/11/2021                   15:16:51                00287061498EXPA1
 465               8.4450                 TRQX                                      29/11/2021                   15:23:23                00287064668EXPA1
 447               8.4450                 TRQX                                      29/11/2021                   15:23:37                00287064783EXPA1
 172               8.4400                 TRQX                                      29/11/2021                   15:23:58                00287064962EXPA1
 266               8.4400                 TRQX                                      29/11/2021                   15:23:58                00287064963EXPA1
 509               8.4500                 XLON                                      29/11/2021                   08:00:32                00286921521EXPA1
 419               8.4150                 XLON                                      29/11/2021                   08:01:37                00286921907EXPA1
 460               8.4450                 XLON                                      29/11/2021                   08:10:22                00286924737EXPA1
 250               8.4550                 XLON                                      29/11/2021                   08:14:49                00286925781EXPA1
 150               8.4550                 XLON                                      29/11/2021                   08:14:49                00286925782EXPA1
 227               8.4750                 XLON                                      29/11/2021                   08:19:23                00286927037EXPA1
 129               8.4750                 XLON                                      29/11/2021                   08:19:23                00286927038EXPA1
 484               8.4900                 XLON                                      29/11/2021                   08:24:02                00286928588EXPA1
 609               8.4750                 XLON                                      29/11/2021                   08:25:23                00286929125EXPA1
 416               8.4800                 XLON                                      29/11/2021                   08:29:56                00286930388EXPA1
 384               8.5150                 XLON                                      29/11/2021                   08:34:36                00286931735EXPA1
 489               8.5050                 XLON                                      29/11/2021                   08:35:45                00286932077EXPA1
 400               8.5050                 XLON                                      29/11/2021                   08:37:50                00286932687EXPA1
 378               8.5000                 XLON                                      29/11/2021                   08:38:04                00286932782EXPA1
 409               8.4950                 XLON                                      29/11/2021                   08:40:42                00286933672EXPA1
 504               8.4950                 XLON                                      29/11/2021                   08:42:23                00286934286EXPA1
 438               8.5000                 XLON                                      29/11/2021                   08:42:52                00286934462EXPA1
 545               8.5000                 XLON                                      29/11/2021                   08:47:52                00286936387EXPA1
 313               8.4850                 XLON                                      29/11/2021                   08:49:08                00286936980EXPA1
 146               8.4850                 XLON                                      29/11/2021                   08:49:08                00286936981EXPA1
 59                8.4750                 XLON                                      29/11/2021                   08:50:50                00286937894EXPA1
 240               8.4750                 XLON                                      29/11/2021                   08:50:59                00286937970EXPA1
 672               8.4700                 XLON                                      29/11/2021                   08:58:02                00286940441EXPA1
 618               8.4800                 XLON                                      29/11/2021                   09:02:18                00286941959EXPA1
 448               8.4800                 XLON                                      29/11/2021                   09:02:18                00286941969EXPA1
 1                 8.4800                 XLON                                      29/11/2021                   09:02:18                00286941970EXPA1
 109               8.5000                 XLON                                      29/11/2021                   09:10:17                00286944916EXPA1
 1107              8.5000                 XLON                                      29/11/2021                   09:10:17                00286944917EXPA1
 2                 8.4900                 XLON                                      29/11/2021                   09:16:34                00286946627EXPA1
 508               8.4900                 XLON                                      29/11/2021                   09:16:34                00286946628EXPA1
 428               8.4750                 XLON                                      29/11/2021                   09:18:45                00286947129EXPA1
 502               8.4750                 XLON                                      29/11/2021                   09:25:03                00286949213EXPA1
 25                8.4750                 XLON                                      29/11/2021                   09:25:03                00286949214EXPA1
 399               8.4650                 XLON                                      29/11/2021                   09:31:22                00286950870EXPA1
 109               8.4650                 XLON                                      29/11/2021                   09:31:22                00286950871EXPA1
 485               8.4550                 XLON                                      29/11/2021                   09:32:13                00286951190EXPA1
 397               8.4450                 XLON                                      29/11/2021                   09:32:43                00286951368EXPA1
 84                8.4300                 XLON                                      29/11/2021                   09:36:09                00286952381EXPA1
 237               8.4300                 XLON                                      29/11/2021                   09:36:09                00286952383EXPA1
 329               8.4300                 XLON                                      29/11/2021                   09:43:12                00286954044EXPA1
 148               8.4300                 XLON                                      29/11/2021                   09:43:12                00286954045EXPA1
 590               8.4300                 XLON                                      29/11/2021                   09:46:43                00286954965EXPA1
 136               8.4400                 XLON                                      29/11/2021                   09:51:07                00286956310EXPA1
 399               8.4400                 XLON                                      29/11/2021                   09:51:07                00286956311EXPA1
 461               8.4350                 XLON                                      29/11/2021                   09:51:40                00286956495EXPA1
 83                8.4350                 XLON                                      29/11/2021                   09:51:40                00286956496EXPA1
 200               8.4250                 XLON                                      29/11/2021                   09:55:58                00286957422EXPA1
 38                8.4250                 XLON                                      29/11/2021                   09:55:58                00286957425EXPA1
 167               8.4250                 XLON                                      29/11/2021                   09:55:58                00286957427EXPA1
 60                8.4300                 XLON                                      29/11/2021                   09:55:58                00286957428EXPA1
 250               8.4150                 XLON                                      29/11/2021                   09:57:02                00286957694EXPA1
 188               8.4150                 XLON                                      29/11/2021                   09:57:02                00286957695EXPA1
 250               8.4150                 XLON                                      29/11/2021                   09:58:07                00286957870EXPA1
 120               8.4150                 XLON                                      29/11/2021                   09:58:07                00286957871EXPA1
 327               8.4150                 XLON                                      29/11/2021                   09:58:07                00286957872EXPA1
 154               8.4150                 XLON                                      29/11/2021                   09:58:07                00286957873EXPA1
 298               8.4000                 XLON                                      29/11/2021                   09:59:02                00286958139EXPA1
 149               8.4000                 XLON                                      29/11/2021                   09:59:02                00286958140EXPA1
 348               8.4150                 XLON                                      29/11/2021                   10:06:04                00286959815EXPA1
 81                8.4150                 XLON                                      29/11/2021                   10:06:04                00286959816EXPA1
 436               8.4100                 XLON                                      29/11/2021                   10:07:49                00286960435EXPA1
 140               8.4350                 XLON                                      29/11/2021                   10:13:16                00286961777EXPA1
 153               8.4350                 XLON                                      29/11/2021                   10:13:16                00286961778EXPA1
 60                8.4350                 XLON                                      29/11/2021                   10:13:16                00286961779EXPA1
 824               8.4350                 XLON                                      29/11/2021                   10:13:16                00286961780EXPA1
 179               8.4350                 XLON                                      29/11/2021                   10:13:16                00286961781EXPA1
 538               8.4450                 XLON                                      29/11/2021                   10:24:05                00286964475EXPA1
 437               8.4350                 XLON                                      29/11/2021                   10:24:17                00286964509EXPA1
 369               8.4250                 XLON                                      29/11/2021                   10:27:26                00286965373EXPA1
 164               8.4250                 XLON                                      29/11/2021                   10:27:26                00286965374EXPA1
 538               8.4200                 XLON                                      29/11/2021                   10:30:18                00286966233EXPA1
 534               8.4100                 XLON                                      29/11/2021                   10:35:14                00286967704EXPA1
 119               8.4100                 XLON                                      29/11/2021                   10:35:14                00286967705EXPA1
 43                8.4100                 XLON                                      29/11/2021                   10:35:14                00286967706EXPA1
 844               8.4050                 XLON                                      29/11/2021                   10:53:10                00286972126EXPA1
 44                8.4050                 XLON                                      29/11/2021                   10:53:10                00286972127EXPA1
 16                8.4050                 XLON                                      29/11/2021                   10:53:10                00286972128EXPA1
 289               8.4050                 XLON                                      29/11/2021                   10:53:10                00286972129EXPA1
 170               8.4050                 XLON                                      29/11/2021                   10:53:10                00286972130EXPA1
 553               8.4050                 XLON                                      29/11/2021                   10:58:24                00286973452EXPA1
 222               8.4250                 XLON                                      29/11/2021                   11:07:24                00286975605EXPA1
 250               8.4250                 XLON                                      29/11/2021                   11:07:24                00286975606EXPA1
 192               8.4250                 XLON                                      29/11/2021                   11:07:24                00286975607EXPA1
 41                8.4250                 XLON                                      29/11/2021                   11:07:24                00286975608EXPA1
 305               8.4250                 XLON                                      29/11/2021                   11:07:24                00286975613EXPA1
 393               8.4250                 XLON                                      29/11/2021                   11:19:36                00286978662EXPA1
 259               8.4250                 XLON                                      29/11/2021                   11:19:36                00286978663EXPA1
 250               8.4250                 XLON                                      29/11/2021                   11:19:36                00286978664EXPA1
 44                8.4250                 XLON                                      29/11/2021                   11:19:36                00286978665EXPA1
 326               8.4250                 XLON                                      29/11/2021                   11:19:36                00286978666EXPA1
 664               8.4300                 XLON                                      29/11/2021                   11:25:25                00286979944EXPA1
 250               8.4300                 XLON                                      29/11/2021                   11:37:27                00286982579EXPA1
 924               8.4300                 XLON                                      29/11/2021                   11:37:27                00286982580EXPA1
 18                8.4250                 XLON                                      29/11/2021                   11:49:08                00286985270EXPA1
 81                8.4250                 XLON                                      29/11/2021                   11:49:08                00286985271EXPA1
 369               8.4250                 XLON                                      29/11/2021                   11:49:08                00286985272EXPA1
 466               8.4150                 XLON                                      29/11/2021                   11:50:29                00286985542EXPA1
 769               8.4150                 XLON                                      29/11/2021                   11:57:45                00286987435EXPA1
 35                8.4150                 XLON                                      29/11/2021                   11:57:45                00286987436EXPA1
 13                8.4150                 XLON                                      29/11/2021                   11:57:45                00286987437EXPA1
 510               8.4050                 XLON                                      29/11/2021                   11:59:48                00286987968EXPA1
 523               8.3950                 XLON                                      29/11/2021                   12:02:01                00286988605EXPA1
 297               8.4000                 XLON                                      29/11/2021                   12:13:05                00286991438EXPA1
 893               8.4000                 XLON                                      29/11/2021                   12:13:06                00286991439EXPA1
 234               8.4000                 XLON                                      29/11/2021                   12:13:06                00286991440EXPA1
 66                8.4000                 XLON                                      29/11/2021                   12:26:12                00286995008EXPA1
 624               8.4000                 XLON                                      29/11/2021                   12:26:57                00286995198EXPA1
 788               8.4000                 XLON                                      29/11/2021                   12:26:57                00286995199EXPA1
 21                8.4000                 XLON                                      29/11/2021                   12:26:57                00286995200EXPA1
 406               8.4050                 XLON                                      29/11/2021                   12:42:51                00286999729EXPA1
 20                8.4100                 XLON                                      29/11/2021                   12:46:33                00287000708EXPA1
 933               8.4100                 XLON                                      29/11/2021                   12:46:33                00287000709EXPA1
 16                8.4100                 XLON                                      29/11/2021                   12:46:33                00287000710EXPA1
 1346              8.4150                 XLON                                      29/11/2021                   12:54:10                00287002346EXPA1
 236               8.4150                 XLON                                      29/11/2021                   12:54:10                00287002347EXPA1
 57                8.4050                 XLON                                      29/11/2021                   13:06:11                00287004904EXPA1
 135               8.4050                 XLON                                      29/11/2021                   13:07:31                00287005340EXPA1
 39                8.4050                 XLON                                      29/11/2021                   13:17:25                00287008592EXPA1
 605               8.4050                 XLON                                      29/11/2021                   13:17:25                00287008593EXPA1
 657               8.4050                 XLON                                      29/11/2021                   13:17:26                00287008596EXPA1
 58                8.4000                 XLON                                      29/11/2021                   13:20:20                00287009586EXPA1
 80                8.4000                 XLON                                      29/11/2021                   13:20:25                00287009652EXPA1
 283               8.4000                 XLON                                      29/11/2021                   13:20:25                00287009653EXPA1
 734               8.4150                 XLON                                      29/11/2021                   13:30:51                00287012881EXPA1
 262               8.4050                 XLON                                      29/11/2021                   13:30:51                00287012882EXPA1
 64                8.4050                 XLON                                      29/11/2021                   13:30:51                00287012883EXPA1
 288               8.4000                 XLON                                      29/11/2021                   13:36:01                00287014426EXPA1
 19                8.4150                 XLON                                      29/11/2021                   13:47:54                00287017839EXPA1
 50                8.4150                 XLON                                      29/11/2021                   13:47:54                00287017840EXPA1
 60                8.4150                 XLON                                      29/11/2021                   13:48:10                00287017979EXPA1
 1475              8.4150                 XLON                                      29/11/2021                   13:48:10                00287017980EXPA1
 60                8.4200                 XLON                                      29/11/2021                   13:57:10                00287021518EXPA1
 1134              8.4200                 XLON                                      29/11/2021                   13:57:10                00287021519EXPA1
 289               8.4200                 XLON                                      29/11/2021                   13:57:10                00287021520EXPA1
 117               8.4350                 XLON                                      29/11/2021                   14:07:11                00287025255EXPA1
 1199              8.4350                 XLON                                      29/11/2021                   14:07:11                00287025256EXPA1
 484               8.4650                 XLON                                      29/11/2021                   14:22:00                00287030477EXPA1
 473               8.4700                 XLON                                      29/11/2021                   14:24:34                00287031463EXPA1
 435               8.4700                 XLON                                      29/11/2021                   14:24:34                00287031464EXPA1
 488               8.4700                 XLON                                      29/11/2021                   14:26:18                00287032324EXPA1
 130               8.4600                 XLON                                      29/11/2021                   14:27:19                00287032668EXPA1
 210               8.4550                 XLON                                      29/11/2021                   14:28:29                00287033161EXPA1
 476               8.4700                 XLON                                      29/11/2021                   14:31:45                00287035135EXPA1
 364               8.4650                 XLON                                      29/11/2021                   14:32:22                00287035448EXPA1
 59                8.4650                 XLON                                      29/11/2021                   14:32:22                00287035449EXPA1
 407               8.4600                 XLON                                      29/11/2021                   14:32:24                00287035465EXPA1
 13                8.4600                 XLON                                      29/11/2021                   14:32:24                00287035466EXPA1
 54                8.4550                 XLON                                      29/11/2021                   14:33:23                00287036225EXPA1
 167               8.4550                 XLON                                      29/11/2021                   14:33:23                00287036226EXPA1
 581               8.4550                 XLON                                      29/11/2021                   14:35:42                00287037767EXPA1
 418               8.4550                 XLON                                      29/11/2021                   14:36:26                00287038301EXPA1
 500               8.4500                 XLON                                      29/11/2021                   14:36:38                00287038366EXPA1
 116               8.4450                 XLON                                      29/11/2021                   14:37:49                00287038985EXPA1
 483               8.4650                 XLON                                      29/11/2021                   14:40:03                00287040097EXPA1
 442               8.4650                 XLON                                      29/11/2021                   14:40:25                00287040377EXPA1
 109               8.4650                 XLON                                      29/11/2021                   14:40:25                00287040378EXPA1
 485               8.4650                 XLON                                      29/11/2021                   14:40:33                00287040421EXPA1
 169               8.4650                 XLON                                      29/11/2021                   14:42:42                00287041476EXPA1
 432               8.4600                 XLON                                      29/11/2021                   14:43:09                00287041715EXPA1
 218               8.4550                 XLON                                      29/11/2021                   14:43:55                00287042134EXPA1
 353               8.4500                 XLON                                      29/11/2021                   14:45:39                00287042896EXPA1
 423               8.4600                 XLON                                      29/11/2021                   14:48:57                00287044912EXPA1
 1187              8.4600                 XLON                                      29/11/2021                   14:48:57                00287044915EXPA1
 138               8.4700                 XLON                                      29/11/2021                   14:54:03                00287048057EXPA1
 922               8.4700                 XLON                                      29/11/2021                   14:54:03                00287048064EXPA1
 168               8.4700                 XLON                                      29/11/2021                   14:54:03                00287048066EXPA1
 396               8.4600                 XLON                                      29/11/2021                   14:57:05                00287050709EXPA1
 411               8.4500                 XLON                                      29/11/2021                   14:58:03                00287051316EXPA1
 497               8.4450                 XLON                                      29/11/2021                   14:59:53                00287052066EXPA1
 1098              8.4550                 XLON                                      29/11/2021                   15:04:37                00287054921EXPA1
 510               8.4550                 XLON                                      29/11/2021                   15:04:37                00287054922EXPA1
 91                8.4800                 XLON                                      29/11/2021                   15:12:17                00287058965EXPA1
 179               8.4800                 XLON                                      29/11/2021                   15:12:17                00287058966EXPA1
 250               8.4800                 XLON                                      29/11/2021                   15:12:17                00287058967EXPA1
 250               8.4800                 XLON                                      29/11/2021                   15:12:17                00287058968EXPA1
 221               8.4800                 XLON                                      29/11/2021                   15:12:17                00287058969EXPA1
 13                8.4800                 XLON                                      29/11/2021                   15:12:17                00287058970EXPA1
 543               8.4700                 XLON                                      29/11/2021                   15:13:13                00287059412EXPA1
 211               8.4550                 XLON                                      29/11/2021                   15:18:03                00287061960EXPA1
 287               8.4450                 XLON                                      29/11/2021                   15:19:59                00287062962EXPA1
 479               8.4450                 XLON                                      29/11/2021                   15:22:06                00287064081EXPA1
 375               8.4400                 XLON                                      29/11/2021                   15:23:43                00287064833EXPA1
 358               8.4300                 XLON                                      29/11/2021                   15:24:51                00287065589EXPA1
 473               8.4200                 XLON                                      29/11/2021                   15:27:34                00287067610EXPA1
 471               8.4100                 XLON                                      29/11/2021                   15:27:41                00287067789EXPA1
 212               8.4100                 XLON                                      29/11/2021                   15:31:52                00287070825EXPA1
 211               8.4200                 XLON                                      29/11/2021                   15:36:21                00287073278EXPA1
 52                8.4200                 XLON                                      29/11/2021                   15:36:21                00287073279EXPA1
 601               8.4150                 XLON                                      29/11/2021                   15:37:06                00287073688EXPA1
 158               8.4050                 XLON                                      29/11/2021                   15:37:48                00287074036EXPA1
 157               8.3950                 XLON                                      29/11/2021                   15:41:27                00287075937EXPA1
 69                8.3950                 XLON                                      29/11/2021                   15:41:27                00287075938EXPA1
 51                8.3950                 XLON                                      29/11/2021                   15:41:27                00287075939EXPA1
 94                8.3950                 XLON                                      29/11/2021                   15:43:29                00287076831EXPA1
 1196              8.3950                 XLON                                      29/11/2021                   15:43:29                00287076833EXPA1
 522               8.4000                 XLON                                      29/11/2021                   15:48:52                00287079825EXPA1
 555               8.4000                 XLON                                      29/11/2021                   15:48:52                00287079856EXPA1
 404               8.4050                 XLON                                      29/11/2021                   15:52:27                00287081834EXPA1
 109               8.4050                 XLON                                      29/11/2021                   15:52:27                00287081836EXPA1
 395               8.4050                 XLON                                      29/11/2021                   15:52:27                00287081837EXPA1
 164               8.4050                 XLON                                      29/11/2021                   15:52:27                00287081838EXPA1
 325               8.4050                 XLON                                      29/11/2021                   15:52:27                00287081839EXPA1
 24                8.4050                 XLON                                      29/11/2021                   15:52:27                00287081840EXPA1
 26                8.4050                 XLON                                      29/11/2021                   15:57:40                00287084662EXPA1
 157               8.4050                 XLON                                      29/11/2021                   15:57:41                00287084670EXPA1
 1027              8.4050                 XLON                                      29/11/2021                   15:58:10                00287084973EXPA1
 362               8.4050                 XLON                                      29/11/2021                   15:58:10                00287084974EXPA1
 1359              8.4050                 XLON                                      29/11/2021                   16:02:38                00287087693EXPA1
 374               8.4000                 XLON                                      29/11/2021                   16:05:12                00287088944EXPA1
 741               8.4100                 XLON                                      29/11/2021                   16:09:48                00287091370EXPA1
 564               8.4100                 XLON                                      29/11/2021                   16:09:48                00287091371EXPA1
 159               8.4150                 XLON                                      29/11/2021                   16:19:29                00287096888EXPA1
 13                8.4150                 XLON                                      29/11/2021                   16:19:29                00287096889EXPA1
 177               8.4150                 XLON                                      29/11/2021                   16:19:29                00287096890EXPA1
 79                8.4150                 XLON                                      29/11/2021                   16:19:29                00287096891EXPA1
 1500              8.4150                 XLON                                      29/11/2021                   16:21:04                00287098044EXPA1
 218               8.4150                 XLON                                      29/11/2021                   16:22:46                00287099214EXPA1
 282               8.4150                 XLON                                      29/11/2021                   16:23:23                00287099615EXPA1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSZZMZMNLDGMZM

Recent news on Inchcape

See all news