REG - IWG Plc Regus PLC - Transaction notification
28/09/2022 11:00
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RNS Number : 9971A IWG PLC 28 September 2022
IWG plc (the "Company")
Transaction notification
1. Details of PDMR / person closely associated with them ("PCA")
a) Name Estorn Limited
b) Position / status Person closely associated with Mark Dixon, CEO (100% owned company)
c) Initial notification / amendment Initial notification
2. Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument Ordinary shares of IWG plc
b) Nature of the transaction Purchase of ordinary shares
c) Price(s) and volume(s) Price(s) GBP Volume(s)
1.282 936
1.287 790
1.278 900
1.2735 1500
1.2715 708
1.258 1500
1.259 45
1.2565 798
1.2575 698
1.2535 462
1.2535 321
1.252 195
1.252 479
1.253 284
1.253 527
1.2525 1141
1.2525 1100
1.257 1500
1.254 333
1.254 460
1.2555 100
1.2555 804
1.26 1500
1.2615 982
1.262 1500
1.261 912
1.262 137
1.2635 274
1.264 717
1.264 765
1.2585 22
1.2585 675
1.2375 740
1.2395 71
1.2395 699
1.2385 160
1.2385 730
1.244 1500
1.246 1012
1.248 1343
1.249 750
1.25 8
1.251 398
1.25 192
1.2505 821
1.2475 935
1.2495 558
1.2495 442
1.2495 765
1.249 578
1.249 358
1.25 960
1.254 1500
1.255 1313
1.256 340
1.256 547
1.257 348
1.2575 814
1.2575 116
1.258 1398
1.2595 1500
1.2585 1157
1.2565 845
1.259 1500
1.26 1500
1.2595 763
1.2595 32
1.2555 210
1.2555 559
1.2605 714
1.261 799
1.261 1500
1.2615 489
1.255 836
1.26 714
1.2605 1500
1.2605 714
1.261 786
1.2555 360
1.2555 411
1.2605 1500
1.2605 556
1.26 682
1.2595 760
1.262 881
1.264 303
1.2645 525
1.26 797
1.2615 701
1.261 846
1.2585 1500
1.2595 1500
1.259 803
1.258 169
1.26 780
1.259 694
1.258 341
1.2585 1
1.2605 186
1.26 113
1.26 791
1.262 35
1.262 35
1.26 673
1.257 680
1.2545 708
1.26 490
1.26 144
1.2565 82
1.2565 38
1.2565 18
1.2565 84
1.2565 82
1.25525 300
1.256 94
1.2565 92
1.2565 91
1.2565 91
1.257 64
1.257 72
1.257 96
1.257 155
1.257 118
1.257 82
1.257 183
1.257 143
1.257 81
1.257 32
1.257 31
1.2565 95
1.2565 84
1.2565 49
1.2565 49
1.2565 95
1.2565 196
1.2565 131
1.2565 147
1.2565 127
1.2565 81
1.2615 292
1.262 713
1.262 836
1.262 292
1.2625 2451
1.263 1025
1.246 1070
1.246 372
1.2475 698
1.2505 563
1.2495 739
1.2495 186
1.2505 86
1.251 1239
1.251 292
1.249 100
1.2495 128
1.25 1031
1.2525 1164
1.259 611
1.258 258
1.2585 293
1.257 556
1.2545 118
1.261 126
1.2595 87
1.2605 84
1.2605 121
1.2605 146
1.2605 8
1.2605 60
1.2605 39
1.258 86
1.259 1112
1.263 174
1.256 698
1.257 121
1.263 12
1.263 17
1.264 1068
1.264 1215
1.28325 92
1.25325 859
1.2525 967
1.2605 845
1.261 2955
1.25575 1047
1.2565 886
1.2585 808
1.25775 798
1.259 771
1.23825 399
1.23825 531
1.23925 990
1.24625 51
1.24625 113
1.2455 82
1.2455 100
1.2455 80
1.2455 64
1.253 718
1.2495 58
1.2495 209
1.254 1115
1.25675 740
1.256 421
1.259 256
1.2595 769
1.2595 769
1.2595 97
1.25925 425
1.26 104
1.26 3778
1.26 3778
1.26 437
1.26 88
1.26 5008
1.25975 1995
1.25975 97
1.26 607
1.26 440
1.26 1673
1.26 1191
1.26 1692
1.26 765
1.26 490
1.26 490
1.26 1029
1.26 714
1.26 714
1.26 714
1.26 714
1.26 714
1.26 714
1.26 714
1.26 714
1.2595 714
1.2595 714
1.2595 714
1.2595 714
1.2595 714
1.25975 714
1.25975 714
1.25975 714
1.25975 714
1.25975 714
1.26 385
1.25775 715
1.259 423
1.259 714
1.259 536
1.257 1283
1.2565 1631
1.2565 888
1.25875 830
1.257 2626
1.257 1327
1.257 270
1.257 948
1.257 325
1.257 250
1.257 980
1.257 233
1.2565 1553
1.2565 266
1.2565 1053
1.2565 423
1.2565 330
1.2565 1332
1.2565 779
1.2565 1700
1.2565 3032
1.2565 1715
1.2565 1714
1.256 2264
1.256 269
1.25525 716
1.255 1880
1.255 3219
1.25475 970
1.25475 247
1.25475 1064
1.25475 203
1.25475 5
1.2545 134
1.25325 797
1.25325 50
1.25325 1012
1.2535 350
1.2845 1009
1.282 1492
1.287 1185
1.284 70
1.284 800
1.2805 771
1.282 942
1.281 957
1.278 1350
1.274 312
1.274 652
1.274 600
1.274 60
1.2715 142
1.2715 600
1.2715 321
1.2665 104
1.2665 930
1.2635 1023
1.263 1023
1.263 930
1.263 93
1.256 600
1.256 479
1.2565 683
1.259 1035
1.259 571
1.259 305
1.2565 1198
1.2575 1048
1.257 1023
1.2545 600
1.2545 423
1.2555 1051
1.254 375
1.2545 632
1.2535 1174
1.2525 994
1.2515 1080
1.252 1012
1.253 1217
1.2515 400
1.2515 292
1.2525 834
1.254 1189
1.2555 1200
1.2555 156
1.259 616
1.259 707
1.262 1198
1.2605 1077
1.261 1368
1.2625 187
1.2625 647
1.2625 188
1.26 270
1.26 600
1.26 66
1.2605 1023
1.2575 1010
1.255 591
1.255 432
1.2585 292
1.2585 754
1.2565 680
1.256 600
1.258 221
1.258 600
1.258 469
1.26 397
1.26 249
1.26 260
1.26 201
1.2585 1054
1.2565 459
1.2565 182
1.2565 169
1.258 398
1.258 683
1.2525 1031
1.2485 401
1.2485 600
1.2485 22
1.2465 838
1.2475 762
1.2435 335
1.2435 401
1.243 1067
1.2375 1111
1.2355 600
1.2355 513
1.2395 1156
1.2385 343
1.2385 733
1.2385 259
1.2445 1179
1.2475 265
1.2465 537
1.2465 631
1.249 148
1.249 161
1.249 837
1.249 135
1.25 304
1.25 370
1.2495 985
1.2495 149
1.2495 64
1.25 424
1.25 424
1.249 1126
1.2485 867
1.2485 296
1.2485 225
1.249 535
1.25 292
1.25 337
1.25 691
1.25 142
1.2485 398
1.2485 600
1.2485 25
1.2505 292
1.2505 129
1.251 315
1.25 1120
1.2505 1230
1.2505 1232
1.2495 937
1.2495 56
1.2495 30
1.2475 358
1.2475 1045
1.249 1013
1.249 592
1.2495 162
1.2495 77
1.2495 1403
1.2495 633
1.2495 138
1.2495 377
1.249 1405
1.25 714
1.253 1023
1.252 1023
1.251 723
1.254
1.254
1.256
1.257
1.255
1.2575
1.258
1.2585
1.259
1.259
1.2595
1.2595
1.26
1.26
1.26
1.258
1.2605
1.2605
1.2605
1.2605
1.26
1.26
1.26
1.2595
1.2555
1.2565
1.256
1.2565
1.2545
1.2545
1.2525
1.2555
1.2605
1.261
1.261
1.2595
1.2585
1.2555
1.2605
1.259
1.259
1.2585
1.255
1.26
1.2615
1.259
1.256
1.2565
1.2565
1.256
1.2555
1.256
1.258
1.259
1.259
1.259
1.2585
1.2605
1.2605
1.26
1.26
1.26
1.26
1.259
1.259
1.259
1.2595
1.2585
1.2585
1.2585
1.262
1.263
1.26
1.259
1.26
1.26
1.2615
1.261
1.261
1.261
1.261
1.261
1.2595
1.26
1.2615
1.2615
1.2615
1.256
1.257
1.2575
1.2575
1.258
1.258
1.258
1.2605
1.2605
1.261
1.261
1.262
1.262
1.261
1.2605
1.259
1.2555
1.256
1.256
1.259
1.259
1.258
1.258
1.258
1.257
1.257
1.26
1.259
1.259
1.258
1.2565
1.2565
1.26
1.262
1.2635
1.264
1.264
1.264
1.264
1.263
1.263
1.261
1.261
1.261
1.261
1.261
1.26
1.26
1.26
1.2595
1.258
1.258
1.2565
1.257
1.257
1.257
1.2565
1.2565
1.256
1.256
1.256
1.2545
1.25775
1.25375
1.2575
1.2575
1.2575
1.25625
1.25625
1.256
1.259
1.25925
1.2595
1.2595
1.2595
1.259
1.259
1.259
1.2625
1.2625
1.26
1.25925
1.25975
1.25975
1.25975
1.25975
1.26
1.26
1.26
1.26
1.26
1.26
1.26
1.2595
1.25975
1.2575
1.258
1.259
1.259
1.259
1.259
1.259
1.259
1.259
1.259
1.25975
1.25975
1.25975
1.2595
1.2595
1.2585
1.2585
1.2585
1.257
1.25675
1.2565
1.257
1.257
1.25675
1.25625
1.25625
1.25625
1.25625
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2545
1.25525
1.25525
1.25525
1.256
1.256
1.2565
1.2565
1.257
1.257
1.257
1.257
1.257
1.257
1.257
1.2585
1.261
1.26125
1.257
1.257
1.257
1.257
1.257
1.257
1.257
1.257
1.25675
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.25625
1.2565
1.256
1.25575
1.2555
1.2555
1.2555
1.2555
1.2555
1.2555
1.25525
1.25525
1.255
1.255
1.255
1.255
1.2545
1.2545
1.2545
1.2545
1.2545
1.2545
1.25325
1.25325
1.25325
1.25325
1.25325
1.25325
1.25325
1.2845
1.282
1.282
1.282
1.287
1.287
1.287
1.284
1.282
1.281
1.278
1.275
1.275
1.274
1.2685
1.271
1.271
1.272
1.2715
1.267
1.2665
1.266
1.2655
1.2635
1.261
1.261
1.26
1.26
1.263
1.263
1.263
1.261
1.261
1.261
1.261
1.256
1.2545
1.2565
1.2585
1.259
1.259
1.2565
1.2535
1.2535
1.2575
1.2575
1.257
1.257
1.2555
1.2545
1.2555
1.2545
1.2545
1.2535
1.2525
1.2525
1.2515
1.2515
1.251
1.25
1.25
1.252
1.252
1.253
1.253
1.2515
1.25
1.253
1.254
1.2555
1.258
1.258
1.2595
1.2595
1.2595
1.261
1.261
1.262
1.2625
1.263
1.263
1.263
1.264
1.2645
1.2645
1.2645
1.2625
1.2625
1.26
1.26
1.2605
1.2605
1.2585
1.2575
1.2575
1.256
1.255
1.255
1.2585
1.2585
1.2565
1.2565
1.256
1.258
1.258
1.258
1.26
1.261
1.261
1.261
1.257
1.2585
1.2565
1.2565
1.2565
1.258
1.253
1.2525
1.2505
1.2505
1.2485
1.2465
1.2465
1.2465
1.2475
1.2475
1.2445
1.2435
1.2435
1.243
1.243
1.2375
1.2375
1.235
1.2355
1.2395
1.2395
1.2385
1.2425
1.2435
1.2445
1.2445
1.2475
1.2475
1.2465
1.249
1.25
1.25
1.2505
1.251
1.251
1.251
1.2515
1.2495
1.25
1.249
1.2495
1.2485
1.249
1.249
1.25
1.25
1.25
1.25
1.2485
1.2485
1.2475
1.2505
1.25
1.25
1.2505
1.2505
1.2505
1.2505
1.25
1.2505
1.2505
1.2505
1.2505
1.2495
1.2475
1.2475
1.249
1.2495
1.2495
1.2495
1.2495
1.2495
1.2495
1.25
1.249
1.249
1.25
1.25
1.25
1.2525
1.253
1.252
1.252
1.251
1.25
1.254
1.256
1.257
1.257
1.255
1.255
1.2575
1.258
1.258
1.258
1.258
1.2595
1.2595
1.2595
1.2605
1.2605
1.258
1.262
1.2605
1.26
1.26
1.2595
1.2575
1.2555
1.2585
1.2585
1.258
1.258
1.2565
1.256
1.2565
1.257
1.2545
1.2525
1.2525
1.2595
1.26
1.26
1.26
1.2605
1.26
1.26
1.26
1.26
1.2605
1.2605
1.262
1.262
1.2595
1.2595
1.2605
1.261
1.261
1.261
1.261
1.2595
1.2585
1.2555
1.258
1.258
1.2595
1.2595
1.2605
1.26
1.261
1.261
1.2615
1.2615
1.2615
1.259
1.2585
1.258
1.255
1.26
1.2605
1.2605
1.2605
1.2605
1.261
1.261
1.262
1.262
1.262
1.259
1.2585
1.2585
1.2585
1.2565
1.256
1.256
1.256
1.256
1.256
1.2555
1.256
1.256
1.2575
1.259
1.26
1.26
1.2605
1.2585
1.2585
1.2585
1.2585
1.2605
1.26
1.26
1.26
1.26
1.26
1.26
1.259
1.259
1.259
1.2595
1.2585
1.262
1.262
1.2635
1.2645
1.2645
1.263
1.26
1.26
1.259
1.26
1.26
1.26
1.26
1.2615
1.261
1.26
1.261
1.26
1.261
1.2595
1.26
1.2615
1.2595
1.2585
1.259
1.259
1.2565
1.256
1.256
1.256
1.256
1.257
1.257
1.2585
1.258
1.2605
1.2605
1.261
1.262
1.262
1.262
1.262
1.261
1.261
1.2605
1.259
1.257
1.2555
1.2555
1.256
1.256
1.259
1.258
1.258
1.2575
1.257
1.258
1.26
1.26
1.26
1.26
1.259
1.258
1.2565
1.2585
1.2585
1.2605
1.26
1.26
1.26
1.262
1.262
1.262
1.2635
1.264
1.265
1.2655
1.2655
1.266
1.264
1.264
1.264
1.263
1.263
1.261
1.261
1.261
1.261
1.261
1.261
1.26
1.26
1.26
1.2595
1.258
1.258
1.258
1.258
1.257
1.2565
1.257
1.2565
1.2565
1.2565
1.2565
1.256
1.256
1.256
1.256
1.256
1.2545
1.2525
1.2525
1.2535
1.239
1.239
1.257
1.257
1.257
1.257
1.257
1.2565
1.258
1.2595
1.2625
1.2625
1.26
1.26
1.2575
1.259
1.259
1.259
1.259
1.259
1.259
1.25975
1.25975
1.2595
1.2595
1.2595
1.2595
1.2595
1.2585
1.2565
1.2565
1.2565
1.2555
1.2555
1.2555
1.2565
1.2565
1.257
1.257
1.257
1.257
1.257
1.257
1.257
1.257
1.257
1.257
1.257
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.2565
1.278
1.262
1.25
1.25
1.251
1.25
1.25
1.2595
1.2615
1.259
1.262
1.262
1.257
1.257
1.26
1.26
1.26
1.2575
1.255
1.254
1.25175
1.24975
1.25575
1.2565
1.2585
1.25775
1.246
1.24975
1.247
1.24925
1.2495
1.254
1.254
1.25775
1.2575
1.25675
1.26025
1.26075
1.26
1.26225
1.2615
1.26175
1.25775
1.25875
1.25325
1.26
1.2555
1.256
936
790
900
1500
708
1500
45
798
698
462
321
195
479
284
527
1141
1100
1500
333
460
100
804
1500
982
1500
912
137
274
717
765
22
675
740
71
699
160
730
1500
1012
1343
750
8
398
192
821
935
558
442
765
578
358
960
1500
1313
340
547
348
814
116
1398
1500
1157
845
1500
1500
763
32
210
559
714
799
1500
489
836
714
1500
714
786
360
411
1500
556
682
760
881
303
525
797
701
846
1500
1500
803
169
780
694
341
1
186
113
791
35
35
673
680
708
490
144
82
38
18
84
82
300
94
92
91
91
64
72
96
155
118
82
183
143
81
32
31
95
84
49
49
95
196
131
147
127
81
292
713
836
292
2451
1025
1070
372
698
563
739
186
86
1239
292
100
128
1031
1164
611
258
293
556
118
126
87
84
121
146
8
60
39
86
1112
174
698
121
12
17
1068
1215
92
859
967
845
2955
1047
886
808
798
771
399
531
990
51
113
82
100
80
64
718
58
209
1115
740
421
256
769
769
97
425
104
3778
3778
437
88
5008
1995
97
607
440
1673
1191
1692
765
490
490
1029
714
714
714
714
714
714
714
714
714
714
714
714
714
714
714
714
714
714
385
715
423
714
536
1283
1631
888
830
2626
1327
270
948
325
250
980
233
1553
266
1053
423
330
1332
779
1700
3032
1715
1714
2264
269
716
1880
3219
970
247
1064
203
5
134
797
50
1012
350
1009
1492
1185
70
800
771
942
957
1350
312
652
600
60
142
600
321
104
930
1023
1023
930
93
600
479
683
1035
571
305
1198
1048
1023
600
423
1051
375
632
1174
994
1080
1012
1217
400
292
834
1189
1200
156
616
707
1198
1077
1368
187
647
188
270
600
66
1023
1010
591
432
292
754
680
600
221
600
469
397
249
260
201
1054
459
182
169
398
683
1031
401
600
22
838
762
335
401
1067
1111
600
513
1156
343
733
259
1179
265
537
631
148
161
837
135
304
370
985
149
64
424
424
1126
867
296
225
535
292
337
691
142
398
600
25
292
129
315
1120
1230
1232
937
56
30
358
1045
1013
592
162
77
1403
633
138
377
1405
714
1023
1023
723
936
790
900
1500
708
1500
45
798
698
462
321
195
479
284
527
1141
1100
1500
333
460
100
804
1500
982
1500
912
137
274
717
765
22
675
740
71
699
160
730
1500
1012
1343
750
8
398
192
821
935
558
442
765
578
358
960
1500
1313
340
547
348
814
116
1398
1500
1157
845
1500
1500
763
32
210
559
714
799
1500
489
836
714
1500
714
786
360
411
1500
556
682
760
881
303
525
797
701
846
1500
1500
803
169
780
694
341
1
186
113
791
35
35
673
680
708
490
144
82
38
18
84
82
300
94
92
91
91
64
72
96
155
118
82
183
143
81
32
31
95
84
49
49
95
196
131
147
127
81
292
713
836
292
2451
1025
1070
372
698
563
739
186
86
1239
292
100
128
1031
1164
611
258
293
556
118
126
87
84
121
146
8
60
39
86
1112
174
698
121
12
17
1068
1215
92
859
967
845
2955
1047
886
808
798
771
399
531
990
51
113
82
100
80
64
718
58
209
1115
740
421
256
769
769
97
425
104
3778
3778
437
88
5008
1995
97
607
440
1673
1191
1692
765
490
490
1029
714
714
714
714
714
714
714
714
714
714
714
714
714
714
714
714
714
714
385
715
423
714
536
1283
1631
888
830
2626
1327
270
948
325
250
980
233
1553
266
1053
423
330
1332
779
1700
3032
1715
1714
2264
269
716
1880
3219
970
247
1064
203
5
134
797
50
1012
350
1009
1492
1185
70
800
771
942
957
1350
312
652
600
60
142
600
321
104
930
1023
1023
930
93
600
479
683
1035
571
305
1198
1048
1023
600
423
1051
375
632
1174
994
1080
1012
1217
400
292
834
1189
1200
156
616
707
1198
1077
1368
187
647
188
270
600
66
1023
1010
591
432
292
754
680
600
221
600
469
397
249
260
201
1054
459
182
169
398
683
1031
401
600
22
838
762
335
401
1067
1111
600
513
1156
343
733
259
1179
265
537
631
148
161
837
135
304
370
985
149
64
424
424
1126
867
296
225
535
292
337
691
142
398
600
25
292
129
315
1120
1230
1232
937
56
30
358
1045
1013
592
162
77
1403
633
138
377
1405
714
1023
1023
723
790
900
1500
708
1500
45
798
698
462
321
195
479
284
527
1141
1100
1500
333
460
100
804
1500
982
1500
912
137
274
717
765
22
675
740
71
699
160
730
1500
1012
1343
750
8
398
192
821
935
558
442
765
578
358
960
1500
1313
340
547
348
814
116
1398
1500
1157
845
1500
1500
763
32
210
559
714
799
1500
489
836
714
1500
714
786
360
411
1500
556
682
760
881
303
525
797
701
846
1500
1500
803
169
780
694
341
1
186
113
791
35
35
673
680
708
490
144
82
38
18
84
82
300
94
92
91
91
64
72
96
155
118
82
183
143
81
32
31
95
84
49
49
95
196
131
147
127
81
292
713
836
292
2451
1025
1070
372
698
563
739
186
86
1239
292
100
128
1031
1164
611
258
293
556
118
126
87
84
121
146
8
60
39
86
1112
174
698
121
12
17
1068
1215
92
859
967
845
2955
1047
886
808
798
771
399
531
990
51
113
82
100
80
64
718
58
209
1115
740
421
256
769
769
97
425
104
3778
3778
437
88
5008
1995
97
607
440
1673
1191
1692
765
490
490
1029
714
714
714
714
714
714
714
714
714
714
714
714
714
714
714
714
714
714
385
715
423
714
536
1283
1631
888
830
2626
1327
270
948
325
250
980
233
1553
266
1053
423
330
1332
779
1700
3032
1715
1714
2264
269
716
1880
3219
970
247
1064
203
5
134
797
50
1012
350
1009
1492
1185
70
800
771
942
957
1350
312
652
600
60
142
600
321
104
930
1023
1023
930
93
600
479
683
1035
571
305
1198
1048
1023
600
423
1051
375
632
1174
994
1080
1012
1217
400
292
834
1189
1200
156
616
707
1198
1077
1368
187
647
188
270
600
66
1023
1010
591
432
292
754
680
600
221
600
469
397
249
260
201
1054
459
182
169
398
683
1031
401
600
22
838
762
335
401
1067
1111
600
513
1156
343
733
259
1179
265
537
631
148
161
837
135
304
370
985
149
64
424
424
1126
867
296
225
535
292
337
691
142
398
600
25
292
129
315
1120
1230
1232
937
56
30
358
1045
1013
592
162
77
1403
633
138
377
1405
714
1023
1023
723
d) Aggregated information Total number of shares 1,000,000
· Aggregated volume
· Price Weighted average price GBP 1.257
Of which
Aquis Exchange
Volume 75910
Weighted average price GBP 1.258
BATD
Volume 3717
Weighted average price GBP 1.257
BATE
Volume 20287
Weighted average price GBP 1.257
BATP
Volume 95970
Weighted average price GBP 1.257
CHI
Volume 191252
Weighted average price GBP 1.257
CHID
Volume 91961
Weighted average price GBP 1.258
LSE
Volume 418969
Weighted average price GBP 1.257
SGMY
Volume 4257
Weighted average price GBP 1.257
SGU
Volume 2507
Weighted average price GBP 1.257
TRQM
Volume 28230
Weighted average price GBP 1.257
TRX
Volume 9853
Weighted average price GBP 1.259
XPOL
Volume 27165
Weighted average price GBP 1.257
XTXM
Volume 29922
Weighted average price GBP 1.257
e) Date of the transaction 2022-09-27
f) Place of the transaction Exchanges: AQUIS BATD BATE BATP CHI CHID LSE SGMY SGU TRQM TRX XPOL XTXM
936
790
900
1500
708
1500
45
798
698
462
321
195
479
284
527
1141
1100
1500
333
460
100
804
1500
982
1500
912
137
274
717
765
22
675
740
71
699
160
730
1500
1012
1343
750
8
398
192
821
935
558
442
765
578
358
960
1500
1313
340
547
348
814
116
1398
1500
1157
845
1500
1500
763
32
210
559
714
799
1500
489
836
714
1500
714
786
360
411
1500
556
682
760
881
303
525
797
701
846
1500
1500
803
169
780
694
341
1
186
113
791
35
35
673
680
708
490
144
82
38
18
84
82
300
94
92
91
91
64
72
96
155
118
82
183
143
81
32
31
95
84
49
49
95
196
131
147
127
81
292
713
836
292
2451
1025
1070
372
698
563
739
186
86
1239
292
100
128
1031
1164
611
258
293
556
118
126
87
84
121
146
8
60
39
86
1112
174
698
121
12
17
1068
1215
92
859
967
845
2955
1047
886
808
798
771
399
531
990
51
113
82
100
80
64
718
58
209
1115
740
421
256
769
769
97
425
104
3778
3778
437
88
5008
1995
97
607
440
1673
1191
1692
765
490
490
1029
714
714
714
714
714
714
714
714
714
714
714
714
714
714
714
714
714
714
385
715
423
714
536
1283
1631
888
830
2626
1327
270
948
325
250
980
233
1553
266
1053
423
330
1332
779
1700
3032
1715
1714
2264
269
716
1880
3219
970
247
1064
203
5
134
797
50
1012
350
1009
1492
1185
70
800
771
942
957
1350
312
652
600
60
142
600
321
104
930
1023
1023
930
93
600
479
683
1035
571
305
1198
1048
1023
600
423
1051
375
632
1174
994
1080
1012
1217
400
292
834
1189
1200
156
616
707
1198
1077
1368
187
647
188
270
600
66
1023
1010
591
432
292
754
680
600
221
600
469
397
249
260
201
1054
459
182
169
398
683
1031
401
600
22
838
762
335
401
1067
1111
600
513
1156
343
733
259
1179
265
537
631
148
161
837
135
304
370
985
149
64
424
424
1126
867
296
225
535
292
337
691
142
398
600
25
292
129
315
1120
1230
1232
937
56
30
358
1045
1013
592
162
77
1403
633
138
377
1405
714
1023
1023
723
731
366
1331
1218
1023
1396
136
146
1350
423
146
141
146
1373
134
1023
138
662
189
172
122
600
554
1071
1051
1268
64
1625
348
675
1286
85
454
660
686
1193
1050
1153
1027
600
287
1128
1255
234
84
1023
143
633
546
1013
1338
1230
13
206
969
986
1023
839
354
1023
1125
829
701
701
587
600
1140
600
600
42
1494
1129
1042
817
1084
1081
1052
341
841
1208
419
850
976
1027
245
638
475
1033
110
15
88
231
299
748
411
642
411
2
414
840
1122
1140
1120
768
408
624
1171
33
183
743
1151
1096
200
1494
923
118
1046
600
465
1646
96
423
92
600
465
806
262
753
65
600
207
397
694
195
624
191
1010
670
535
987
233
173
615
1039
1269
414
577
185
1062
88
892
60
83
300
399
84
64
1059
1071
1985
3557
124
66
1022
2278
100
65
3558
397
438
397
3557
1000
490
7559
4642
2012
738
490
173
2092
1019
116
1988
5528
23
79
57
57
61
61
61
7
68
68
68
68
5
416
1430
189
35
35
70
101
101
81
1434
399
1056
84
37
21
83
167
1046
84
146
975
971
1027
1070
768
93
94
110
73
73
177
27
97
186
119
1029
680
834
987
81
220
145
404
82
23
38
403
266
44
114
574
114
756
157
1666
153
82
70
153
163
23
161
488
376
132
292
226
1165
165
81
23
165
23
104
143
711
170
23
60
1432
60
37
984
1553
1031
36
23
23
166
166
82
165
1434
717
34
34
34
1154
164
171
1310
168
1372
79
440
1137
1137
1178
272
600
871
1111
2752
1384
1015
1099
1118
1576
755
587
772
1012
63
2702
98
1241
984
1207
744
1352
1194
600
423
517
393
1194
1016
178
153
644
302
381
1260
996
1551
1156
972
52
1399
600
547
506
718
290
904
1088
1194
1227
565
215
1372
600
561
327
933
1084
600
593
188
994
519
903
809
1101
475
1389
1582
482
470
1041
262
461
1596
166
287
316
990
1262
274
42
3700
610
409
227
967
577
516
600
594
1211
1165
14
1045
724
470
1200
23
233
561
774
600
600
305
1294
740
302
16
1637
1231
855
33
752
1262
1066
1204
455
525
1194
213
251
514
438
453
975
199
660
280
966
600
697
985
1299
600
750
1558
66
1776
288
1088
637
158
1363
1496
545
273
551
495
424
445
737
1150
565
1315
273
1622
1830
320
320
630
461
384
354
841
804
1386
330
978
420
1016
1209
230
320
911
320
1657
183
1194
700
939
1116
114
1349
1639
421
919
633
615
1158
483
840
672
1884
126
1194
600
594
845
845
1281
1555
1200
223
1346
1194
1630
569
629
1817
160
2100
607
986
160
3064
1194
2983
1194
489
1001
1251
1040
1227
1209
1227
617
783
1480
591
427
1388
1194
1200
302
574
1410
645
320
648
599
617
1400
647
2334
2473
8953
1396
949
396
3219
320
1400
602
715
49
1226
1347
652
3
1407
215
437
656
606
1700
2100
608
1700
1035
1318
1128
1466
592
320
110
1450
1964
2100
606
188
320
1011
1194
699
600
115
1376
37
546
600
178
1061
1561
375
1060
466
631
455
591
933
343
600
252
1093
1393
600
596
858
455
968
819
421
398
1385
1330
1482
574
1170
71
320
3700
1318
231
986
954
1266
271
600
116
1229
1381
992
1411
1183
1481
1139
1199
1585
812
747
1026
827
902
686
521
657
143
10
116
425
1491
8
1219
1223
328
1081
55
1037
718
591
1330
1307
897
297
306
600
605
1407
1081
1345
925
1513
1182
1808
35
1264
1083
1217
1223
1243
296
692
5326
1264
105
554
624
870
1230
614
1860
576
829
870
2748
1243
600
341
365
820
741
140
1019
385
190
702
183
634
1037
1179
1406
932
975
905
878
1152
1193
1214
1481
517
222
574
692
1326
1373
1176
1241
167
112
907
21489
13225
1050
439
1604
898
266
2507
167
535
114
66
981
708
514
105
259
259
277
277
277
325
325
325
325
325
325
325
1573
98
348
34
414
1020
1217
499
499
72
164
839
1320
1320
1048
2293
738
738
29
171
513
513
709
689
689
71
689
141
701
747
747
773
675
1833
6
71
80
1793
739
715
713
1033
508
239
445
180
479
39
305
795
679
1005
294
749
1047
361
809
760
759
898
747
734
550
218
897
448
1236
735
302
971
7799
982
850
987
929
370
254
9739
12795
7388
d)
Aggregated information
· Aggregated volume
· Price
Total number of shares 1,000,000
Weighted average price GBP 1.257
Of which
Aquis Exchange
Volume 75910
Weighted average price GBP 1.258
BATD
Volume 3717
Weighted average price GBP 1.257
BATE
Volume 20287
Weighted average price GBP 1.257
BATP
Volume 95970
Weighted average price GBP 1.257
CHI
Volume 191252
Weighted average price GBP 1.257
CHID
Volume 91961
Weighted average price GBP 1.258
LSE
Volume 418969
Weighted average price GBP 1.257
SGMY
Volume 4257
Weighted average price GBP 1.257
SGU
Volume 2507
Weighted average price GBP 1.257
TRQM
Volume 28230
Weighted average price GBP 1.257
TRX
Volume 9853
Weighted average price GBP 1.259
XPOL
Volume 27165
Weighted average price GBP 1.257
XTXM
Volume 29922
Weighted average price GBP 1.257
e)
Date of the transaction
2022-09-27
f)
Place of the transaction
Exchanges: AQUIS BATD BATE BATP CHI CHID LSE SGMY SGU TRQM TRX XPOL XTXM
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