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:20220207:nRSG9381Aa&default-theme=true
RNS Number : 9381A Inchcape PLC 07 February 2022
Inchcape plc
ISIN: GB00B61TVQ02
07/02/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 07/02/2022 it has purchased a total of 143,100
of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE
BNP PARIBAS as detailed below.
Date of purchase: 07/02/2022
Aggregate number of ordinary shares purchased: 143,100
Lowest price paid per share: 8.3200
Highest price paid per share: 8.4850
Average price paid per share: 8.3875
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 382,214,338 ordinary shares.
Since 2 August 2021, the Company has purchased 11,060,055 shares at a cost
(including dealing and associated costs) of £94,589,413.
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 108,599 12,197 18,106 4,198
Highest price paid (per ordinary share) 8.4850 8.4800 8.4300 8.4500
Lowest price paid (per ordinary share) 8.3200 8.3250 8.3250 8.3600
Volume weighted average price paid (per ordinary share) 8.3200 8.3822 8.3751 8.4337
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
160 8.465 XLON 07/02/2022 08:02:17 00295359402EXPA1
27 8.465 XLON 07/02/2022 08:02:20 00295359409EXPA1
59 8.465 XLON 07/02/2022 08:02:30 00295359432EXPA1
1,116 8.465 XLON 07/02/2022 08:02:30 00295359433EXPA1
1,247 8.475 XLON 07/02/2022 08:06:30 00295360183EXPA1
1,499 8.485 XLON 07/02/2022 08:09:39 00295360732EXPA1
30 8.470 XLON 07/02/2022 08:10:15 00295360937EXPA1
216 8.470 XLON 07/02/2022 08:10:15 00295360938EXPA1
1,426 8.480 BATE 07/02/2022 08:13:55 00295361617EXPA1
427 8.460 BATE 07/02/2022 08:18:35 00295362586EXPA1
100 8.445 XLON 07/02/2022 08:19:10 00295362728EXPA1
28 8.440 XLON 07/02/2022 08:22:05 00295363562EXPA1
273 8.440 XLON 07/02/2022 08:22:05 00295363563EXPA1
313 8.440 XLON 07/02/2022 08:23:14 00295363833EXPA1
287 8.450 XLON 07/02/2022 08:24:28 00295364129EXPA1
323 8.450 XLON 07/02/2022 08:29:21 00295365247EXPA1
1,069 8.450 XLON 07/02/2022 08:29:21 00295365248EXPA1
86 8.450 TRQX 07/02/2022 08:33:58 00295366183EXPA1
1 8.450 TRQX 07/02/2022 08:34:01 00295366192EXPA1
1,476 8.450 TRQX 07/02/2022 08:34:04 00295366216EXPA1
9 8.440 XLON 07/02/2022 08:38:52 00295367233EXPA1
301 8.440 XLON 07/02/2022 08:38:52 00295367234EXPA1
175 8.445 TRQX 07/02/2022 08:40:54 00295367562EXPA1
1,182 8.445 TRQX 07/02/2022 08:40:54 00295367563EXPA1
295 8.440 XLON 07/02/2022 08:45:03 00295368265EXPA1
1 8.450 XLON 07/02/2022 08:49:33 00295369215EXPA1
1,226 8.450 XLON 07/02/2022 08:50:12 00295369340EXPA1
297 8.435 XLON 07/02/2022 08:54:22 00295370111EXPA1
116 8.435 XLON 07/02/2022 08:54:22 00295370112EXPA1
294 8.425 XLON 07/02/2022 08:57:37 00295370669EXPA1
118 8.425 XLON 07/02/2022 08:57:37 00295370670EXPA1
147 8.435 TRQX 07/02/2022 09:00:13 00295371221EXPA1
208 8.435 BATE 07/02/2022 09:00:13 00295371222EXPA1
147 8.435 BATE 07/02/2022 09:00:13 00295371223EXPA1
91 8.435 BATE 07/02/2022 09:00:13 00295371224EXPA1
91 8.435 BATE 07/02/2022 09:00:13 00295371225EXPA1
207 8.435 BATE 07/02/2022 09:00:13 00295371226EXPA1
517 8.435 BATE 07/02/2022 09:00:13 00295371227EXPA1
133 8.415 XLON 07/02/2022 09:04:56 00295372080EXPA1
83 8.410 TRQX 07/02/2022 09:05:35 00295372172EXPA1
81 8.410 BATE 07/02/2022 09:05:35 00295372173EXPA1
45 8.410 CHIX 07/02/2022 09:05:35 00295372174EXPA1
219 8.410 CHIX 07/02/2022 09:05:35 00295372175EXPA1
1 8.410 CHIX 07/02/2022 09:05:35 00295372176EXPA1
40 8.405 XLON 07/02/2022 09:10:06 00295373184EXPA1
346 8.405 XLON 07/02/2022 09:10:06 00295373185EXPA1
89 8.410 TRQX 07/02/2022 09:12:42 00295373569EXPA1
1,096 8.430 CHIX 07/02/2022 09:15:00 00295373994EXPA1
578 8.430 CHIX 07/02/2022 09:15:00 00295373995EXPA1
189 8.415 XLON 07/02/2022 09:18:05 00295374443EXPA1
256 8.405 XLON 07/02/2022 09:20:47 00295374833EXPA1
234 8.405 XLON 07/02/2022 09:20:47 00295374834EXPA1
50 8.400 XLON 07/02/2022 09:23:46 00295375270EXPA1
498 8.400 XLON 07/02/2022 09:23:46 00295375271EXPA1
1,265 8.405 XLON 07/02/2022 09:30:10 00295376423EXPA1
25 8.400 CHIX 07/02/2022 09:34:34 00295377245EXPA1
300 8.400 XLON 07/02/2022 09:34:34 00295377246EXPA1
87 8.405 CHIX 07/02/2022 09:34:34 00295377247EXPA1
154 8.405 XLON 07/02/2022 09:34:34 00295377248EXPA1
150 8.405 XLON 07/02/2022 09:34:34 00295377249EXPA1
25 8.400 BATE 07/02/2022 09:34:34 00295377250EXPA1
21 8.405 BATE 07/02/2022 09:34:34 00295377251EXPA1
1 8.405 TRQX 07/02/2022 09:34:34 00295377252EXPA1
27 8.405 TRQX 07/02/2022 09:34:34 00295377253EXPA1
565 8.405 TRQX 07/02/2022 09:34:34 00295377254EXPA1
198 8.390 BATE 07/02/2022 09:41:41 00295378955EXPA1
1,099 8.390 BATE 07/02/2022 09:41:41 00295378956EXPA1
418 8.395 XLON 07/02/2022 09:48:20 00295380347EXPA1
527 8.395 XLON 07/02/2022 09:48:21 00295380348EXPA1
365 8.395 XLON 07/02/2022 09:48:21 00295380349EXPA1
148 8.370 TRQX 07/02/2022 09:51:07 00295381145EXPA1
24 8.370 BATE 07/02/2022 09:54:41 00295381682EXPA1
15 8.370 BATE 07/02/2022 09:54:41 00295381683EXPA1
300 8.370 XLON 07/02/2022 09:54:41 00295381684EXPA1
300 8.370 XLON 07/02/2022 09:54:41 00295381685EXPA1
300 8.370 XLON 07/02/2022 09:54:41 00295381686EXPA1
139 8.370 XLON 07/02/2022 09:54:41 00295381687EXPA1
203 8.370 XLON 07/02/2022 09:54:41 00295381688EXPA1
23 8.370 BATE 07/02/2022 10:00:47 00295382693EXPA1
198 8.370 XLON 07/02/2022 10:00:47 00295382694EXPA1
300 8.370 XLON 07/02/2022 10:00:47 00295382695EXPA1
610 8.370 XLON 07/02/2022 10:00:47 00295382696EXPA1
190 8.370 XLON 07/02/2022 10:00:47 00295382697EXPA1
70 8.370 XLON 07/02/2022 10:00:50 00295382699EXPA1
500 8.370 BATE 07/02/2022 10:06:53 00295383723EXPA1
500 8.370 BATE 07/02/2022 10:06:53 00295383724EXPA1
105 8.370 BATE 07/02/2022 10:06:53 00295383725EXPA1
299 8.370 BATE 07/02/2022 10:06:53 00295383726EXPA1
300 8.365 XLON 07/02/2022 10:12:59 00295384705EXPA1
182 8.365 XLON 07/02/2022 10:12:59 00295384706EXPA1
85 8.365 CHIX 07/02/2022 10:15:31 00295385179EXPA1
84 8.365 CHIX 07/02/2022 10:15:31 00295385180EXPA1
527 8.365 XLON 07/02/2022 10:15:31 00295385181EXPA1
197 8.365 XLON 07/02/2022 10:15:31 00295385182EXPA1
40 8.365 XLON 07/02/2022 10:15:31 00295385183EXPA1
167 8.365 XLON 07/02/2022 10:15:31 00295385184EXPA1
282 8.365 XLON 07/02/2022 10:15:31 00295385185EXPA1
105 8.365 BATE 07/02/2022 10:21:37 00295386220EXPA1
1,249 8.365 BATE 07/02/2022 10:21:37 00295386221EXPA1
425 8.350 XLON 07/02/2022 10:25:57 00295387054EXPA1
2 8.345 CHIX 07/02/2022 10:27:28 00295387340EXPA1
258 8.340 XLON 07/02/2022 10:27:40 00295387368EXPA1
146 8.340 XLON 07/02/2022 10:27:40 00295387369EXPA1
1 8.345 CHIX 07/02/2022 10:32:03 00295388067EXPA1
20 8.345 BATE 07/02/2022 10:32:03 00295388068EXPA1
130 8.345 CHIX 07/02/2022 10:32:03 00295388069EXPA1
60 8.345 CHIX 07/02/2022 10:32:03 00295388070EXPA1
64 8.345 XLON 07/02/2022 10:32:03 00295388071EXPA1
300 8.345 XLON 07/02/2022 10:33:34 00295388293EXPA1
187 8.345 XLON 07/02/2022 10:33:34 00295388294EXPA1
300 8.345 XLON 07/02/2022 10:33:34 00295388295EXPA1
661 8.345 XLON 07/02/2022 10:33:34 00295388296EXPA1
154 8.345 XLON 07/02/2022 10:39:13 00295389290EXPA1
300 8.345 XLON 07/02/2022 10:39:13 00295389291EXPA1
22 8.345 XLON 07/02/2022 10:39:13 00295389292EXPA1
19 8.345 XLON 07/02/2022 10:39:13 00295389293EXPA1
1 8.345 XLON 07/02/2022 10:39:13 00295389294EXPA1
1 8.345 XLON 07/02/2022 10:39:13 00295389295EXPA1
858 8.345 XLON 07/02/2022 10:39:13 00295389296EXPA1
527 8.345 XLON 07/02/2022 10:45:39 00295390499EXPA1
301 8.345 XLON 07/02/2022 10:45:39 00295390500EXPA1
226 8.345 XLON 07/02/2022 10:45:39 00295390501EXPA1
292 8.345 XLON 07/02/2022 10:45:39 00295390502EXPA1
259 8.335 XLON 07/02/2022 10:50:55 00295391189EXPA1
1,353 8.335 XLON 07/02/2022 10:52:23 00295391371EXPA1
205 8.330 XLON 07/02/2022 10:54:16 00295391741EXPA1
27 8.330 BATE 07/02/2022 10:59:30 00295392944EXPA1
34 8.330 BATE 07/02/2022 10:59:30 00295392945EXPA1
43 8.330 BATE 07/02/2022 10:59:30 00295392946EXPA1
500 8.330 BATE 07/02/2022 10:59:30 00295392947EXPA1
155 8.330 BATE 07/02/2022 10:59:30 00295392948EXPA1
75 8.330 BATE 07/02/2022 10:59:30 00295392949EXPA1
539 8.330 BATE 07/02/2022 10:59:30 00295392950EXPA1
366 8.320 XLON 07/02/2022 11:04:29 00295393913EXPA1
23 8.325 CHIX 07/02/2022 11:07:07 00295394253EXPA1
117 8.325 BATE 07/02/2022 11:07:07 00295394255EXPA1
17 8.325 BATE 07/02/2022 11:07:07 00295394257EXPA1
135 8.325 BATE 07/02/2022 11:07:07 00295394258EXPA1
520 8.325 CHIX 07/02/2022 11:07:07 00295394259EXPA1
564 8.325 XLON 07/02/2022 11:07:07 00295394260EXPA1
560 8.330 CHIX 07/02/2022 11:13:23 00295395574EXPA1
814 8.330 BATE 07/02/2022 11:13:23 00295395575EXPA1
534 8.330 CHIX 07/02/2022 11:19:53 00295396420EXPA1
105 8.330 BATE 07/02/2022 11:19:53 00295396421EXPA1
728 8.330 BATE 07/02/2022 11:19:53 00295396422EXPA1
134 8.330 CHIX 07/02/2022 11:26:26 00295397359EXPA1
500 8.330 CHIX 07/02/2022 11:26:57 00295397426EXPA1
74 8.330 BATE 07/02/2022 11:26:57 00295397427EXPA1
3 8.330 CHIX 07/02/2022 11:26:57 00295397428EXPA1
800 8.330 BATE 07/02/2022 11:26:57 00295397429EXPA1
151 8.330 CHIX 07/02/2022 11:34:04 00295398392EXPA1
302 8.330 CHIX 07/02/2022 11:34:04 00295398393EXPA1
955 8.330 CHIX 07/02/2022 11:34:04 00295398394EXPA1
1,425 8.330 CHIX 07/02/2022 11:41:15 00295399580EXPA1
1,384 8.325 XLON 07/02/2022 11:57:35 00295401825EXPA1
239 8.330 XLON 07/02/2022 11:57:52 00295401854EXPA1
300 8.330 XLON 07/02/2022 11:57:52 00295401855EXPA1
300 8.330 XLON 07/02/2022 11:57:52 00295401856EXPA1
657 8.330 XLON 07/02/2022 11:57:52 00295401857EXPA1
300 8.350 XLON 07/02/2022 12:02:36 00295402696EXPA1
1,103 8.350 XLON 07/02/2022 12:02:36 00295402697EXPA1
118 8.350 XLON 07/02/2022 12:10:06 00295403960EXPA1
187 8.360 XLON 07/02/2022 12:18:58 00295405274EXPA1
504 8.360 CHIX 07/02/2022 12:19:03 00295405294EXPA1
1,353 8.360 XLON 07/02/2022 12:19:03 00295405295EXPA1
35 8.360 XLON 07/02/2022 12:20:20 00295405487EXPA1
21 8.360 XLON 07/02/2022 12:23:37 00295406006EXPA1
91 8.360 CHIX 07/02/2022 12:23:37 00295406007EXPA1
1,026 8.360 XLON 07/02/2022 12:23:37 00295406008EXPA1
295 8.360 CHIX 07/02/2022 12:23:37 00295406009EXPA1
88 8.360 CHIX 07/02/2022 12:28:28 00295406662EXPA1
300 8.360 XLON 07/02/2022 12:28:28 00295406663EXPA1
136 8.360 CHIX 07/02/2022 12:28:28 00295406664EXPA1
219 8.360 XLON 07/02/2022 12:28:28 00295406665EXPA1
1 8.360 BATE 07/02/2022 12:28:28 00295406666EXPA1
416 8.360 XLON 07/02/2022 12:28:29 00295406667EXPA1
265 8.355 XLON 07/02/2022 12:33:11 00295407372EXPA1
430 8.360 CHIX 07/02/2022 12:38:41 00295408202EXPA1
18 8.360 XLON 07/02/2022 12:38:41 00295408203EXPA1
1,232 8.360 XLON 07/02/2022 12:38:41 00295408204EXPA1
194 8.360 XLON 07/02/2022 12:38:41 00295408205EXPA1
27 8.355 XLON 07/02/2022 12:46:09 00295409051EXPA1
112 8.355 XLON 07/02/2022 12:46:16 00295409063EXPA1
153 8.355 CHIX 07/02/2022 12:47:53 00295409247EXPA1
846 8.355 XLON 07/02/2022 12:47:53 00295409248EXPA1
213 8.355 XLON 07/02/2022 12:47:53 00295409249EXPA1
209 8.355 CHIX 07/02/2022 12:47:53 00295409250EXPA1
79 8.355 XLON 07/02/2022 12:47:55 00295409264EXPA1
110 8.355 XLON 07/02/2022 12:50:31 00295409562EXPA1
60 8.355 XLON 07/02/2022 12:50:33 00295409566EXPA1
60 8.355 XLON 07/02/2022 12:52:29 00295409870EXPA1
60 8.355 XLON 07/02/2022 12:52:31 00295409875EXPA1
153 8.355 XLON 07/02/2022 12:55:47 00295410389EXPA1
300 8.355 XLON 07/02/2022 12:55:47 00295410390EXPA1
219 8.355 XLON 07/02/2022 12:55:47 00295410391EXPA1
339 8.355 XLON 07/02/2022 12:58:03 00295410653EXPA1
131 8.355 CHIX 07/02/2022 13:00:09 00295410940EXPA1
300 8.355 XLON 07/02/2022 13:00:09 00295410941EXPA1
219 8.355 XLON 07/02/2022 13:00:09 00295410942EXPA1
34 8.355 BATE 07/02/2022 13:00:09 00295410944EXPA1
236 8.355 XLON 07/02/2022 13:00:11 00295410953EXPA1
344 8.355 XLON 07/02/2022 13:01:03 00295411062EXPA1
120 8.355 XLON 07/02/2022 13:01:04 00295411063EXPA1
300 8.355 XLON 07/02/2022 13:06:46 00295411800EXPA1
300 8.355 XLON 07/02/2022 13:06:46 00295411801EXPA1
119 8.355 XLON 07/02/2022 13:07:02 00295411836EXPA1
300 8.355 XLON 07/02/2022 13:07:04 00295411840EXPA1
354 8.355 XLON 07/02/2022 13:07:04 00295411841EXPA1
60 8.360 XLON 07/02/2022 13:13:54 00295412838EXPA1
1,412 8.360 XLON 07/02/2022 13:13:54 00295412839EXPA1
375 8.370 XLON 07/02/2022 13:22:59 00295414321EXPA1
1,030 8.370 XLON 07/02/2022 13:22:59 00295414322EXPA1
340 8.370 XLON 07/02/2022 13:22:59 00295414323EXPA1
121 8.365 XLON 07/02/2022 13:26:57 00295414990EXPA1
241 8.365 XLON 07/02/2022 13:26:57 00295414991EXPA1
174 8.365 XLON 07/02/2022 13:26:57 00295414992EXPA1
299 8.365 CHIX 07/02/2022 13:31:15 00295415881EXPA1
172 8.365 CHIX 07/02/2022 13:31:15 00295415882EXPA1
496 8.365 CHIX 07/02/2022 13:31:28 00295415919EXPA1
392 8.365 CHIX 07/02/2022 13:31:28 00295415920EXPA1
443 8.355 XLON 07/02/2022 13:35:09 00295416796EXPA1
291 8.355 XLON 07/02/2022 13:38:17 00295417427EXPA1
82 8.355 CHIX 07/02/2022 13:38:17 00295417428EXPA1
16 8.355 BATE 07/02/2022 13:38:17 00295417429EXPA1
37 8.355 BATE 07/02/2022 13:38:17 00295417430EXPA1
138 8.355 CHIX 07/02/2022 13:38:17 00295417431EXPA1
359 8.355 XLON 07/02/2022 13:40:19 00295417769EXPA1
500 8.355 XLON 07/02/2022 13:40:19 00295417770EXPA1
500 8.355 XLON 07/02/2022 13:40:19 00295417771EXPA1
61 8.355 XLON 07/02/2022 13:40:19 00295417772EXPA1
300 8.355 XLON 07/02/2022 13:46:25 00295418803EXPA1
300 8.355 XLON 07/02/2022 13:46:25 00295418804EXPA1
219 8.355 XLON 07/02/2022 13:46:25 00295418805EXPA1
14 8.355 BATE 07/02/2022 13:46:25 00295418806EXPA1
300 8.355 XLON 07/02/2022 13:46:25 00295418807EXPA1
219 8.355 XLON 07/02/2022 13:46:25 00295418808EXPA1
93 8.360 TRQX 07/02/2022 13:46:25 00295418809EXPA1
2 8.350 CHIX 07/02/2022 13:52:01 00295419807EXPA1
300 8.350 XLON 07/02/2022 13:52:01 00295419808EXPA1
1,007 8.350 XLON 07/02/2022 13:52:01 00295419809EXPA1
114 8.350 XLON 07/02/2022 13:52:01 00295419810EXPA1
300 8.350 XLON 07/02/2022 13:59:51 00295421367EXPA1
1,000 8.350 XLON 07/02/2022 13:59:51 00295421368EXPA1
19 8.350 XLON 07/02/2022 14:01:02 00295421663EXPA1
1 8.350 CHIX 07/02/2022 14:02:41 00295422083EXPA1
131 8.350 CHIX 07/02/2022 14:02:41 00295422084EXPA1
300 8.350 XLON 07/02/2022 14:02:41 00295422085EXPA1
219 8.350 XLON 07/02/2022 14:02:41 00295422086EXPA1
185 8.350 XLON 07/02/2022 14:02:41 00295422087EXPA1
224 8.350 XLON 07/02/2022 14:02:41 00295422088EXPA1
300 8.350 XLON 07/02/2022 14:02:41 00295422089EXPA1
99 8.350 XLON 07/02/2022 14:02:41 00295422090EXPA1
462 8.345 XLON 07/02/2022 14:07:17 00295422988EXPA1
357 8.350 XLON 07/02/2022 14:13:15 00295424247EXPA1
206 8.355 XLON 07/02/2022 14:13:23 00295424269EXPA1
300 8.355 XLON 07/02/2022 14:13:23 00295424270EXPA1
443 8.355 XLON 07/02/2022 14:13:23 00295424271EXPA1
246 8.355 XLON 07/02/2022 14:13:23 00295424272EXPA1
40 8.355 XLON 07/02/2022 14:13:23 00295424273EXPA1
571 8.350 XLON 07/02/2022 14:15:12 00295424816EXPA1
98 8.390 CHIX 07/02/2022 14:25:32 00295427004EXPA1
708 8.390 CHIX 07/02/2022 14:25:32 00295427005EXPA1
500 8.390 XLON 07/02/2022 14:25:32 00295427006EXPA1
298 8.390 XLON 07/02/2022 14:25:33 00295427007EXPA1
527 8.390 XLON 07/02/2022 14:25:33 00295427008EXPA1
130 8.390 XLON 07/02/2022 14:25:33 00295427009EXPA1
32 8.390 XLON 07/02/2022 14:25:33 00295427010EXPA1
441 8.390 XLON 07/02/2022 14:25:33 00295427011EXPA1
16 8.390 XLON 07/02/2022 14:25:33 00295427012EXPA1
527 8.390 XLON 07/02/2022 14:25:33 00295427013EXPA1
123 8.390 XLON 07/02/2022 14:25:33 00295427014EXPA1
105 8.405 CHIX 07/02/2022 14:32:27 00295429251EXPA1
2,136 8.405 XLON 07/02/2022 14:32:27 00295429252EXPA1
239 8.405 CHIX 07/02/2022 14:32:27 00295429253EXPA1
25 8.405 CHIX 07/02/2022 14:32:27 00295429254EXPA1
289 8.405 CHIX 07/02/2022 14:32:27 00295429255EXPA1
345 8.395 XLON 07/02/2022 14:33:39 00295429726EXPA1
56 8.395 XLON 07/02/2022 14:33:39 00295429727EXPA1
60 8.395 XLON 07/02/2022 14:34:51 00295430136EXPA1
492 8.395 XLON 07/02/2022 14:34:51 00295430137EXPA1
174 8.405 XLON 07/02/2022 14:39:02 00295431889EXPA1
2,000 8.405 XLON 07/02/2022 14:39:02 00295431890EXPA1
590 8.405 XLON 07/02/2022 14:39:02 00295431891EXPA1
2 8.405 BATE 07/02/2022 14:39:02 00295431892EXPA1
353 8.400 CHIX 07/02/2022 14:43:02 00295433333EXPA1
1,084 8.400 XLON 07/02/2022 14:43:02 00295433335EXPA1
58 8.395 XLON 07/02/2022 14:44:13 00295433941EXPA1
466 8.395 XLON 07/02/2022 14:44:13 00295433942EXPA1
129 8.395 XLON 07/02/2022 14:47:55 00295435030EXPA1
6 8.405 CHIX 07/02/2022 14:51:07 00295436308EXPA1
138 8.405 CHIX 07/02/2022 14:51:07 00295436309EXPA1
268 8.405 CHIX 07/02/2022 14:51:08 00295436324EXPA1
151 8.405 CHIX 07/02/2022 14:51:08 00295436325EXPA1
261 8.405 XLON 07/02/2022 14:51:08 00295436326EXPA1
318 8.405 XLON 07/02/2022 14:51:08 00295436327EXPA1
157 8.405 CHIX 07/02/2022 14:51:08 00295436328EXPA1
527 8.405 XLON 07/02/2022 14:51:08 00295436329EXPA1
828 8.405 XLON 07/02/2022 14:51:08 00295436330EXPA1
46 8.405 CHIX 07/02/2022 14:51:08 00295436331EXPA1
12 8.405 XLON 07/02/2022 14:51:08 00295436332EXPA1
552 8.405 XLON 07/02/2022 14:51:49 00295436705EXPA1
300 8.405 XLON 07/02/2022 14:53:32 00295437190EXPA1
218 8.405 XLON 07/02/2022 14:53:32 00295437191EXPA1
973 8.405 XLON 07/02/2022 14:53:32 00295437192EXPA1
229 8.400 XLON 07/02/2022 14:55:29 00295437917EXPA1
133 8.400 XLON 07/02/2022 14:57:15 00295438461EXPA1
1,247 8.400 XLON 07/02/2022 14:57:15 00295438462EXPA1
394 8.395 CHIX 07/02/2022 15:01:05 00295440016EXPA1
227 8.395 XLON 07/02/2022 15:01:05 00295440017EXPA1
15 8.395 XLON 07/02/2022 15:01:05 00295440018EXPA1
66 8.395 XLON 07/02/2022 15:01:05 00295440019EXPA1
923 8.395 XLON 07/02/2022 15:01:05 00295440020EXPA1
47 8.400 CHIX 07/02/2022 15:06:48 00295442030EXPA1
18 8.400 CHIX 07/02/2022 15:06:48 00295442031EXPA1
60 8.400 XLON 07/02/2022 15:06:48 00295442032EXPA1
111 8.400 CHIX 07/02/2022 15:06:48 00295442033EXPA1
15 8.400 CHIX 07/02/2022 15:06:48 00295442034EXPA1
385 8.400 CHIX 07/02/2022 15:06:48 00295442035EXPA1
93 8.405 CHIX 07/02/2022 15:07:08 00295442180EXPA1
333 8.405 CHIX 07/02/2022 15:07:18 00295442264EXPA1
161 8.405 CHIX 07/02/2022 15:07:18 00295442265EXPA1
1,559 8.405 XLON 07/02/2022 15:07:18 00295442266EXPA1
7 8.410 XLON 07/02/2022 15:09:06 00295442861EXPA1
388 8.410 CHIX 07/02/2022 15:11:24 00295443791EXPA1
194 8.410 XLON 07/02/2022 15:11:24 00295443792EXPA1
797 8.410 XLON 07/02/2022 15:11:24 00295443793EXPA1
9 8.410 CHIX 07/02/2022 15:11:56 00295444024EXPA1
13 8.410 CHIX 07/02/2022 15:12:24 00295444248EXPA1
1,430 8.410 CHIX 07/02/2022 15:12:24 00295444257EXPA1
1,383 8.405 XLON 07/02/2022 15:14:59 00295445118EXPA1
24 8.400 XLON 07/02/2022 15:17:02 00295445928EXPA1
235 8.400 XLON 07/02/2022 15:17:02 00295445929EXPA1
225 8.400 XLON 07/02/2022 15:18:27 00295446450EXPA1
1,202 8.400 XLON 07/02/2022 15:18:27 00295446451EXPA1
253 8.395 XLON 07/02/2022 15:19:34 00295446874EXPA1
47 8.395 XLON 07/02/2022 15:19:34 00295446875EXPA1
118 8.395 XLON 07/02/2022 15:21:02 00295447443EXPA1
50 8.400 XLON 07/02/2022 15:22:02 00295447848EXPA1
275 8.400 XLON 07/02/2022 15:22:02 00295447849EXPA1
24 8.400 XLON 07/02/2022 15:22:39 00295448119EXPA1
157 8.400 XLON 07/02/2022 15:24:02 00295448657EXPA1
60 8.400 XLON 07/02/2022 15:24:04 00295448704EXPA1
122 8.400 XLON 07/02/2022 15:25:08 00295449170EXPA1
60 8.400 XLON 07/02/2022 15:25:09 00295449176EXPA1
298 8.400 XLON 07/02/2022 15:25:10 00295449183EXPA1
24 8.400 XLON 07/02/2022 15:25:54 00295449454EXPA1
62 8.400 XLON 07/02/2022 15:25:54 00295449455EXPA1
312 8.400 XLON 07/02/2022 15:26:02 00295449503EXPA1
115 8.400 XLON 07/02/2022 15:26:04 00295449521EXPA1
177 8.400 XLON 07/02/2022 15:26:04 00295449522EXPA1
462 8.405 XLON 07/02/2022 15:28:37 00295450643EXPA1
298 8.405 XLON 07/02/2022 15:29:13 00295450846EXPA1
106 8.405 XLON 07/02/2022 15:29:13 00295450851EXPA1
60 8.405 XLON 07/02/2022 15:29:15 00295450873EXPA1
268 8.405 XLON 07/02/2022 15:29:52 00295451080EXPA1
259 8.405 XLON 07/02/2022 15:29:52 00295451081EXPA1
731 8.405 XLON 07/02/2022 15:29:52 00295451082EXPA1
1,431 8.405 XLON 07/02/2022 15:30:24 00295451322EXPA1
1,405 8.410 XLON 07/02/2022 15:36:04 00295453583EXPA1
1,250 8.410 XLON 07/02/2022 15:36:04 00295453584EXPA1
1,383 8.410 XLON 07/02/2022 15:38:26 00295454693EXPA1
300 8.405 XLON 07/02/2022 15:40:58 00295455805EXPA1
312 8.405 XLON 07/02/2022 15:40:58 00295455806EXPA1
71 8.405 CHIX 07/02/2022 15:40:58 00295455807EXPA1
32 8.405 BATE 07/02/2022 15:40:58 00295455808EXPA1
45 8.405 CHIX 07/02/2022 15:40:58 00295455809EXPA1
50 8.405 BATE 07/02/2022 15:40:58 00295455810EXPA1
131 8.405 CHIX 07/02/2022 15:40:58 00295455811EXPA1
53 8.405 BATE 07/02/2022 15:40:58 00295455812EXPA1
53 8.405 BATE 07/02/2022 15:40:58 00295455813EXPA1
51 8.405 CHIX 07/02/2022 15:40:58 00295455814EXPA1
165 8.400 XLON 07/02/2022 15:41:02 00295455856EXPA1
14 8.400 CHIX 07/02/2022 15:43:30 00295456951EXPA1
165 8.400 XLON 07/02/2022 15:43:30 00295456952EXPA1
33 8.400 XLON 07/02/2022 15:43:30 00295456953EXPA1
99 8.400 CHIX 07/02/2022 15:43:30 00295456954EXPA1
45 8.400 CHIX 07/02/2022 15:43:30 00295456955EXPA1
57 8.400 CHIX 07/02/2022 15:43:30 00295456956EXPA1
50 8.400 BATE 07/02/2022 15:43:30 00295456957EXPA1
20 8.400 BATE 07/02/2022 15:43:30 00295456958EXPA1
43 8.400 BATE 07/02/2022 15:43:30 00295456959EXPA1
44 8.400 BATE 07/02/2022 15:43:30 00295456960EXPA1
260 8.400 XLON 07/02/2022 15:44:31 00295457435EXPA1
348 8.400 XLON 07/02/2022 15:44:31 00295457436EXPA1
300 8.400 XLON 07/02/2022 15:44:31 00295457437EXPA1
1 8.400 CHIX 07/02/2022 15:44:31 00295457438EXPA1
73 8.400 BATE 07/02/2022 15:44:31 00295457439EXPA1
45 8.400 CHIX 07/02/2022 15:44:31 00295457440EXPA1
22 8.400 BATE 07/02/2022 15:44:31 00295457441EXPA1
71 8.400 XLON 07/02/2022 15:44:52 00295457553EXPA1
221 8.400 XLON 07/02/2022 15:44:52 00295457554EXPA1
517 8.400 XLON 07/02/2022 15:49:03 00295459479EXPA1
500 8.400 XLON 07/02/2022 15:49:03 00295459480EXPA1
290 8.400 XLON 07/02/2022 15:49:03 00295459481EXPA1
50 8.405 TRQX 07/02/2022 15:49:03 00295459482EXPA1
75 8.405 TRQX 07/02/2022 15:49:03 00295459483EXPA1
193 8.400 XLON 07/02/2022 15:50:53 00295460306EXPA1
60 8.400 XLON 07/02/2022 15:50:54 00295460317EXPA1
254 8.405 XLON 07/02/2022 15:51:47 00295460720EXPA1
300 8.405 XLON 07/02/2022 15:51:47 00295460722EXPA1
210 8.405 XLON 07/02/2022 15:51:47 00295460723EXPA1
300 8.405 XLON 07/02/2022 15:51:47 00295460724EXPA1
480 8.405 XLON 07/02/2022 15:51:47 00295460725EXPA1
32 8.405 CHIX 07/02/2022 15:51:47 00295460726EXPA1
300 8.405 XLON 07/02/2022 15:51:47 00295460727EXPA1
1 8.405 XLON 07/02/2022 15:51:47 00295460728EXPA1
10 8.405 XLON 07/02/2022 15:51:47 00295460729EXPA1
73 8.405 XLON 07/02/2022 15:51:49 00295460743EXPA1
1,538 8.410 XLON 07/02/2022 15:55:02 00295462343EXPA1
201 8.405 XLON 07/02/2022 15:57:14 00295463255EXPA1
674 8.405 XLON 07/02/2022 15:57:14 00295463256EXPA1
300 8.405 XLON 07/02/2022 15:57:14 00295463257EXPA1
36 8.405 BATE 07/02/2022 15:57:14 00295463258EXPA1
71 8.405 BATE 07/02/2022 15:57:14 00295463259EXPA1
5 8.405 BATE 07/02/2022 15:57:14 00295463260EXPA1
85 8.405 XLON 07/02/2022 16:02:01 00295466260EXPA1
182 8.405 XLON 07/02/2022 16:02:01 00295466261EXPA1
361 8.405 XLON 07/02/2022 16:02:01 00295466262EXPA1
489 8.405 XLON 07/02/2022 16:02:01 00295466263EXPA1
300 8.405 XLON 07/02/2022 16:02:01 00295466264EXPA1
159 8.405 XLON 07/02/2022 16:02:19 00295466448EXPA1
253 8.405 XLON 07/02/2022 16:02:19 00295466449EXPA1
516 8.405 XLON 07/02/2022 16:02:19 00295466450EXPA1
300 8.405 XLON 07/02/2022 16:02:19 00295466451EXPA1
16 8.405 CHIX 07/02/2022 16:02:19 00295466452EXPA1
283 8.400 XLON 07/02/2022 16:04:02 00295467639EXPA1
1,312 8.400 XLON 07/02/2022 16:08:34 00295470119EXPA1
214 8.400 XLON 07/02/2022 16:08:34 00295470120EXPA1
300 8.400 XLON 07/02/2022 16:08:34 00295470121EXPA1
271 8.400 XLON 07/02/2022 16:08:34 00295470122EXPA1
238 8.400 XLON 07/02/2022 16:08:39 00295470145EXPA1
145 8.400 XLON 07/02/2022 16:08:39 00295470146EXPA1
151 8.400 XLON 07/02/2022 16:08:39 00295470147EXPA1
75 8.400 XLON 07/02/2022 16:09:26 00295470697EXPA1
56 8.400 XLON 07/02/2022 16:09:26 00295470698EXPA1
197 8.400 XLON 07/02/2022 16:09:26 00295470699EXPA1
440 8.400 XLON 07/02/2022 16:09:26 00295470700EXPA1
300 8.400 XLON 07/02/2022 16:09:26 00295470701EXPA1
30 8.400 XLON 07/02/2022 16:09:26 00295470702EXPA1
205 8.400 XLON 07/02/2022 16:09:26 00295470703EXPA1
47 8.400 XLON 07/02/2022 16:09:26 00295470704EXPA1
69 8.400 XLON 07/02/2022 16:09:26 00295470705EXPA1
32 8.400 XLON 07/02/2022 16:09:26 00295470706EXPA1
128 8.400 XLON 07/02/2022 16:09:26 00295470707EXPA1
297 8.395 XLON 07/02/2022 16:11:02 00295471340EXPA1
516 8.400 XLON 07/02/2022 16:15:08 00295473623EXPA1
1,107 8.400 XLON 07/02/2022 16:15:08 00295473628EXPA1
203 8.400 XLON 07/02/2022 16:16:42 00295474442EXPA1
500 8.400 XLON 07/02/2022 16:16:42 00295474443EXPA1
147 8.400 XLON 07/02/2022 16:16:42 00295474444EXPA1
668 8.400 XLON 07/02/2022 16:16:42 00295474445EXPA1
300 8.400 XLON 07/02/2022 16:17:46 00295475093EXPA1
193 8.400 XLON 07/02/2022 16:17:46 00295475094EXPA1
1 8.400 XLON 07/02/2022 16:17:46 00295475095EXPA1
308 8.400 XLON 07/02/2022 16:17:46 00295475096EXPA1
300 8.400 XLON 07/02/2022 16:17:46 00295475097EXPA1
160 8.400 XLON 07/02/2022 16:17:46 00295475098EXPA1
249 8.400 CHIX 07/02/2022 16:17:46 00295475099EXPA1
682 8.400 XLON 07/02/2022 16:19:48 00295476465EXPA1
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 POSDZGGZVNGGZZM
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement