Transaction in Own Shares
|
Inchcape plc |
|
|
|
||||||||
|
ISIN: GB00B61TVQ02 |
|
|
|
||||||||
|
28/10/2021 |
|
|
|
||||||||
|
|
|
Inchcape plc (the "Company") |
|
||||||||
|
The Company announces that on 28/10/2021 it has purchased a total of 121,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. |
|||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of purchase: |
28/10/2021 |
|
|||||||||
|
Aggregate number of ordinary shares purchased: |
121 200 |
|
|||||||||
|
Lowest price paid per share: |
8,1600 |
|
|||||||||
|
Highest price paid per share: |
8,3550 |
|
|||||||||
|
Average price paid per share: |
8,2377 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 386,725,635 ordinary shares. |
|||||||||||
|
Since 2 August 2021, the Company has purchased 6,548,758 shares at a cost (including dealing and associated costs) of £55,839,055.55 |
|||||||||||
|
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 |
87 996 |
11 861 |
14 647 |
6 696 |
|||||||
|
Highest price paid (per ordinary share) |
8,3550 |
8,3250 |
8,2900 |
8,3200 |
|||||||
|
Lowest price paid (per ordinary share) |
8,1600 |
8,1800 |
8,1800 |
8,1850 |
|||||||
|
Volume weighted average price paid (per ordinary share) |
8,2346 |
8,2565 |
8,2316 |
8,2583 |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
||||||
|
102 |
8,2900 |
BATE |
28/10/2021 |
07:10:03 |
00283243828EXPA1 |
||||||
|
90 |
8,2900 |
BATE |
28/10/2021 |
07:10:03 |
00283243829EXPA1 |
||||||
|
90 |
8,1900 |
BATE |
28/10/2021 |
08:00:23 |
00283259798EXPA1 |
||||||
|
71 |
8,1900 |
BATE |
28/10/2021 |
08:00:23 |
00283259803EXPA1 |
||||||
|
102 |
8,1850 |
BATE |
28/10/2021 |
08:06:55 |
00283261930EXPA1 |
||||||
|
102 |
8,1850 |
BATE |
28/10/2021 |
08:06:55 |
00283261933EXPA1 |
||||||
|
160 |
8,1800 |
BATE |
28/10/2021 |
08:22:06 |
00283266178EXPA1 |
||||||
|
90 |
8,1800 |
BATE |
28/10/2021 |
08:28:13 |
00283267705EXPA1 |
||||||
|
86 |
8,3250 |
BATE |
28/10/2021 |
09:01:46 |
00283277277EXPA1 |
||||||
|
139 |
8,3250 |
BATE |
28/10/2021 |
09:01:46 |
00283277278EXPA1 |
||||||
|
151 |
8,3250 |
BATE |
28/10/2021 |
09:01:46 |
00283277279EXPA1 |
||||||
|
1035 |
8,3250 |
BATE |
28/10/2021 |
09:01:46 |
00283277280EXPA1 |
||||||
|
86 |
8,3050 |
BATE |
28/10/2021 |
09:25:39 |
00283284430EXPA1 |
||||||
|
600 |
8,3050 |
BATE |
28/10/2021 |
09:25:46 |
00283284471EXPA1 |
||||||
|
67 |
8,3050 |
BATE |
28/10/2021 |
09:25:46 |
00283284472EXPA1 |
||||||
|
24 |
8,3050 |
BATE |
28/10/2021 |
09:25:46 |
00283284473EXPA1 |
||||||
|
21 |
8,3050 |
BATE |
28/10/2021 |
09:25:46 |
00283284474EXPA1 |
||||||
|
128 |
8,2900 |
BATE |
28/10/2021 |
09:31:46 |
00283286503EXPA1 |
||||||
|
60 |
8,2700 |
BATE |
28/10/2021 |
09:45:33 |
00283290141EXPA1 |
||||||
|
163 |
8,2700 |
BATE |
28/10/2021 |
09:45:33 |
00283290142EXPA1 |
||||||
|
523 |
8,2700 |
BATE |
28/10/2021 |
09:45:33 |
00283290145EXPA1 |
||||||
|
601 |
8,2350 |
BATE |
28/10/2021 |
12:25:20 |
00283322198EXPA1 |
||||||
|
600 |
8,2300 |
BATE |
28/10/2021 |
12:36:22 |
00283324342EXPA1 |
||||||
|
531 |
8,2350 |
BATE |
28/10/2021 |
12:48:06 |
00283327323EXPA1 |
||||||
|
600 |
8,2600 |
BATE |
28/10/2021 |
13:07:45 |
00283332804EXPA1 |
||||||
|
891 |
8,2600 |
BATE |
28/10/2021 |
13:07:45 |
00283332805EXPA1 |
||||||
|
653 |
8,2200 |
BATE |
28/10/2021 |
13:25:54 |
00283337748EXPA1 |
||||||
|
35 |
8,2150 |
BATE |
28/10/2021 |
14:08:24 |
00283355239EXPA1 |
||||||
|
42 |
8,2150 |
BATE |
28/10/2021 |
14:08:24 |
00283355241EXPA1 |
||||||
|
66 |
8,2150 |
BATE |
28/10/2021 |
14:08:24 |
00283355243EXPA1 |
||||||
|
29 |
8,2150 |
BATE |
28/10/2021 |
14:08:24 |
00283355244EXPA1 |
||||||
|
60 |
8,2150 |
BATE |
28/10/2021 |
14:08:24 |
00283355245EXPA1 |
||||||
|
93 |
8,2150 |
BATE |
28/10/2021 |
14:08:24 |
00283355246EXPA1 |
||||||
|
433 |
8,2150 |
BATE |
28/10/2021 |
14:08:26 |
00283355261EXPA1 |
||||||
|
59 |
8,2800 |
BATE |
28/10/2021 |
14:18:03 |
00283359752EXPA1 |
||||||
|
135 |
8,2800 |
BATE |
28/10/2021 |
14:18:03 |
00283359753EXPA1 |
||||||
|
142 |
8,2800 |
BATE |
28/10/2021 |
14:18:03 |
00283359754EXPA1 |
||||||
|
153 |
8,2800 |
BATE |
28/10/2021 |
14:18:03 |
00283359755EXPA1 |
||||||
|
93 |
8,2800 |
BATE |
28/10/2021 |
14:18:03 |
00283359756EXPA1 |
||||||
|
76 |
8,2800 |
BATE |
28/10/2021 |
14:18:03 |
00283359757EXPA1 |
||||||
|
151 |
8,2800 |
BATE |
28/10/2021 |
14:18:03 |
00283359758EXPA1 |
||||||
|
247 |
8,2800 |
BATE |
28/10/2021 |
14:18:03 |
00283359759EXPA1 |
||||||
|
157 |
8,2800 |
BATE |
28/10/2021 |
14:18:03 |
00283359760EXPA1 |
||||||
|
27 |
8,2300 |
BATE |
28/10/2021 |
14:38:57 |
00283370281EXPA1 |
||||||
|
52 |
8,2300 |
BATE |
28/10/2021 |
14:38:57 |
00283370282EXPA1 |
||||||
|
600 |
8,2300 |
BATE |
28/10/2021 |
14:38:57 |
00283370283EXPA1 |
||||||
|
600 |
8,2300 |
BATE |
28/10/2021 |
14:38:57 |
00283370284EXPA1 |
||||||
|
174 |
8,2300 |
BATE |
28/10/2021 |
14:38:57 |
00283370286EXPA1 |
||||||
|
629 |
8,2400 |
BATE |
28/10/2021 |
14:44:54 |
00283373397EXPA1 |
||||||
|
21 |
8,2400 |
BATE |
28/10/2021 |
14:50:05 |
00283376184EXPA1 |
||||||
|
21 |
8,2350 |
BATE |
28/10/2021 |
15:09:01 |
00283386584EXPA1 |
||||||
|
140 |
8,1800 |
CHIX |
28/10/2021 |
07:21:14 |
00283248503EXPA1 |
||||||
|
83 |
8,1900 |
CHIX |
28/10/2021 |
08:00:23 |
00283259801EXPA1 |
||||||
|
104 |
8,1850 |
CHIX |
28/10/2021 |
08:06:51 |
00283261906EXPA1 |
||||||
|
104 |
8,1850 |
CHIX |
28/10/2021 |
08:06:55 |
00283261929EXPA1 |
||||||
|
104 |
8,1850 |
CHIX |
28/10/2021 |
08:06:55 |
00283261932EXPA1 |
||||||
|
92 |
8,1800 |
CHIX |
28/10/2021 |
08:28:13 |
00283267707EXPA1 |
||||||
|
131 |
8,2900 |
CHIX |
28/10/2021 |
09:31:46 |
00283286502EXPA1 |
||||||
|
195 |
8,2900 |
CHIX |
28/10/2021 |
09:31:46 |
00283286504EXPA1 |
||||||
|
64 |
8,2400 |
CHIX |
28/10/2021 |
10:01:49 |
00283293976EXPA1 |
||||||
|
36 |
8,2400 |
CHIX |
28/10/2021 |
10:03:20 |
00283294377EXPA1 |
||||||
|
374 |
8,2400 |
CHIX |
28/10/2021 |
10:21:08 |
00283298055EXPA1 |
||||||
|
58 |
8,2400 |
CHIX |
28/10/2021 |
10:37:55 |
00283301320EXPA1 |
||||||
|
168 |
8,2400 |
CHIX |
28/10/2021 |
10:37:55 |
00283301321EXPA1 |
||||||
|
1199 |
8,2400 |
CHIX |
28/10/2021 |
10:37:55 |
00283301322EXPA1 |
||||||
|
62 |
8,2350 |
CHIX |
28/10/2021 |
10:52:09 |
00283304489EXPA1 |
||||||
|
12 |
8,2350 |
CHIX |
28/10/2021 |
10:52:09 |
00283304490EXPA1 |
||||||
|
182 |
8,2350 |
CHIX |
28/10/2021 |
10:52:09 |
00283304491EXPA1 |
||||||
|
28 |
8,2350 |
CHIX |
28/10/2021 |
10:52:09 |
00283304492EXPA1 |
||||||
|
110 |
8,2300 |
CHIX |
28/10/2021 |
11:12:59 |
00283308434EXPA1 |
||||||
|
61 |
8,2300 |
CHIX |
28/10/2021 |
11:12:59 |
00283308435EXPA1 |
||||||
|
175 |
8,2300 |
CHIX |
28/10/2021 |
11:12:59 |
00283308436EXPA1 |
||||||
|
76 |
8,2300 |
CHIX |
28/10/2021 |
11:12:59 |
00283308437EXPA1 |
||||||
|
600 |
8,2300 |
CHIX |
28/10/2021 |
11:12:59 |
00283308438EXPA1 |
||||||
|
294 |
8,2300 |
CHIX |
28/10/2021 |
11:12:59 |
00283308440EXPA1 |
||||||
|
1393 |
8,2200 |
CHIX |
28/10/2021 |
11:26:16 |
00283310959EXPA1 |
||||||
|
218 |
8,2250 |
CHIX |
28/10/2021 |
11:35:46 |
00283312573EXPA1 |
||||||
|
186 |
8,2250 |
CHIX |
28/10/2021 |
11:35:46 |
00283312576EXPA1 |
||||||
|
240 |
8,2450 |
CHIX |
28/10/2021 |
11:51:19 |
00283315463EXPA1 |
||||||
|
1417 |
8,2400 |
CHIX |
28/10/2021 |
12:15:21 |
00283320338EXPA1 |
||||||
|
70 |
8,2400 |
CHIX |
28/10/2021 |
12:19:36 |
00283321160EXPA1 |
||||||
|
130 |
8,2400 |
CHIX |
28/10/2021 |
12:19:36 |
00283321162EXPA1 |
||||||
|
250 |
8,2400 |
CHIX |
28/10/2021 |
12:19:36 |
00283321163EXPA1 |
||||||
|
840 |
8,2400 |
CHIX |
28/10/2021 |
12:19:36 |
00283321164EXPA1 |
||||||
|
600 |
8,2350 |
CHIX |
28/10/2021 |
12:25:20 |
00283322199EXPA1 |
||||||
|
263 |
8,2350 |
CHIX |
28/10/2021 |
12:25:20 |
00283322200EXPA1 |
||||||
|
740 |
8,2350 |
CHIX |
28/10/2021 |
12:48:06 |
00283327324EXPA1 |
||||||
|
702 |
8,2200 |
CHIX |
28/10/2021 |
13:25:54 |
00283337747EXPA1 |
||||||
|
1364 |
8,2300 |
CHIX |
28/10/2021 |
13:45:31 |
00283345707EXPA1 |
||||||
|
61 |
8,2150 |
CHIX |
28/10/2021 |
14:08:24 |
00283355238EXPA1 |
||||||
|
7 |
8,2150 |
CHIX |
28/10/2021 |
14:08:24 |
00283355240EXPA1 |
||||||
|
157 |
8,2150 |
CHIX |
28/10/2021 |
14:08:24 |
00283355242EXPA1 |
||||||
|
495 |
8,2150 |
CHIX |
28/10/2021 |
14:08:26 |
00283355260EXPA1 |
||||||
|
64 |
8,2300 |
CHIX |
28/10/2021 |
14:28:16 |
00283365217EXPA1 |
||||||
|
238 |
8,2400 |
CHIX |
28/10/2021 |
14:44:54 |
00283373398EXPA1 |
||||||
|
401 |
8,2400 |
CHIX |
28/10/2021 |
14:44:54 |
00283373399EXPA1 |
||||||
|
58 |
8,2350 |
CHIX |
28/10/2021 |
15:15:00 |
00283389984EXPA1 |
||||||
|
301 |
8,2350 |
CHIX |
28/10/2021 |
15:15:00 |
00283389985EXPA1 |
||||||
|
1200 |
8,2150 |
TRQX |
28/10/2021 |
07:14:44 |
00283245354EXPA1 |
||||||
|
243 |
8,2150 |
TRQX |
28/10/2021 |
07:14:44 |
00283245355EXPA1 |
||||||
|
1118 |
8,2050 |
TRQX |
28/10/2021 |
07:44:37 |
00283255843EXPA1 |
||||||
|
62 |
8,1850 |
TRQX |
28/10/2021 |
08:06:55 |
00283261928EXPA1 |
||||||
|
62 |
8,1850 |
TRQX |
28/10/2021 |
08:06:55 |
00283261931EXPA1 |
||||||
|
84 |
8,3200 |
TRQX |
28/10/2021 |
09:16:00 |
00283281434EXPA1 |
||||||
|
1352 |
8,3200 |
TRQX |
28/10/2021 |
09:16:00 |
00283281435EXPA1 |
||||||
|
671 |
8,3050 |
TRQX |
28/10/2021 |
09:25:46 |
00283284470EXPA1 |
||||||
|
78 |
8,2900 |
TRQX |
28/10/2021 |
09:31:46 |
00283286501EXPA1 |
||||||
|
99 |
8,2700 |
TRQX |
28/10/2021 |
09:37:21 |
00283288216EXPA1 |
||||||
|
31 |
8,2700 |
TRQX |
28/10/2021 |
09:37:21 |
00283288217EXPA1 |
||||||
|
480 |
8,2700 |
TRQX |
28/10/2021 |
09:37:21 |
00283288218EXPA1 |
||||||
|
150 |
8,2700 |
TRQX |
28/10/2021 |
09:37:21 |
00283288219EXPA1 |
||||||
|
52 |
8,2700 |
TRQX |
28/10/2021 |
09:45:33 |
00283290140EXPA1 |
||||||
|
30 |
8,2700 |
TRQX |
28/10/2021 |
09:45:33 |
00283290143EXPA1 |
||||||
|
130 |
8,2700 |
TRQX |
28/10/2021 |
09:45:33 |
00283290144EXPA1 |
||||||
|
487 |
8,2700 |
TRQX |
28/10/2021 |
09:45:33 |
00283290146EXPA1 |
||||||
|
172 |
8,2400 |
TRQX |
28/10/2021 |
10:01:49 |
00283293975EXPA1 |
||||||
|
172 |
8,2350 |
TRQX |
28/10/2021 |
10:02:20 |
00283294105EXPA1 |
||||||
|
23 |
8,2150 |
TRQX |
28/10/2021 |
11:26:13 |
00283310948EXPA1 |
||||||
|
302 |
8,3100 |
XLON |
28/10/2021 |
07:07:31 |
00283242985EXPA1 |
||||||
|
184 |
8,3100 |
XLON |
28/10/2021 |
07:07:31 |
00283242986EXPA1 |
||||||
|
225 |
8,2900 |
XLON |
28/10/2021 |
07:10:03 |
00283243827EXPA1 |
||||||
|
141 |
8,2900 |
XLON |
28/10/2021 |
07:10:03 |
00283243830EXPA1 |
||||||
|
488 |
8,2700 |
XLON |
28/10/2021 |
07:10:51 |
00283244006EXPA1 |
||||||
|
68 |
8,2450 |
XLON |
28/10/2021 |
07:12:03 |
00283244331EXPA1 |
||||||
|
446 |
8,2450 |
XLON |
28/10/2021 |
07:12:03 |
00283244332EXPA1 |
||||||
|
544 |
8,2050 |
XLON |
28/10/2021 |
07:13:05 |
00283244662EXPA1 |
||||||
|
94 |
8,1850 |
XLON |
28/10/2021 |
07:18:24 |
00283247451EXPA1 |
||||||
|
180 |
8,1850 |
XLON |
28/10/2021 |
07:18:24 |
00283247452EXPA1 |
||||||
|
220 |
8,1850 |
XLON |
28/10/2021 |
07:18:38 |
00283247500EXPA1 |
||||||
|
142 |
8,1800 |
XLON |
28/10/2021 |
07:21:14 |
00283248506EXPA1 |
||||||
|
261 |
8,1800 |
XLON |
28/10/2021 |
07:21:14 |
00283248508EXPA1 |
||||||
|
440 |
8,1800 |
XLON |
28/10/2021 |
07:21:14 |
00283248512EXPA1 |
||||||
|
399 |
8,1800 |
XLON |
28/10/2021 |
07:21:14 |
00283248514EXPA1 |
||||||
|
382 |
8,1600 |
XLON |
28/10/2021 |
07:23:23 |
00283249398EXPA1 |
||||||
|
652 |
8,2000 |
XLON |
28/10/2021 |
07:28:52 |
00283251491EXPA1 |
||||||
|
772 |
8,2000 |
XLON |
28/10/2021 |
07:28:52 |
00283251492EXPA1 |
||||||
|
698 |
8,1850 |
XLON |
28/10/2021 |
07:33:52 |
00283252963EXPA1 |
||||||
|
1425 |
8,2150 |
XLON |
28/10/2021 |
07:37:30 |
00283254070EXPA1 |
||||||
|
335 |
8,2000 |
XLON |
28/10/2021 |
07:41:37 |
00283255061EXPA1 |
||||||
|
77 |
8,2000 |
XLON |
28/10/2021 |
07:41:37 |
00283255062EXPA1 |
||||||
|
21 |
8,2100 |
XLON |
28/10/2021 |
07:49:12 |
00283257177EXPA1 |
||||||
|
343 |
8,2200 |
XLON |
28/10/2021 |
07:51:48 |
00283257757EXPA1 |
||||||
|
176 |
8,2200 |
XLON |
28/10/2021 |
07:51:48 |
00283257758EXPA1 |
||||||
|
111 |
8,2200 |
XLON |
28/10/2021 |
07:51:48 |
00283257759EXPA1 |
||||||
|
1185 |
8,2200 |
XLON |
28/10/2021 |
07:51:56 |
00283257781EXPA1 |
||||||
|
461 |
8,2300 |
XLON |
28/10/2021 |
07:53:49 |
00283258288EXPA1 |
||||||
|
419 |
8,2000 |
XLON |
28/10/2021 |
07:55:24 |
00283258694EXPA1 |
||||||
|
212 |
8,1900 |
XLON |
28/10/2021 |
08:00:23 |
00283259799EXPA1 |
||||||
|
111 |
8,1900 |
XLON |
28/10/2021 |
08:00:23 |
00283259800EXPA1 |
||||||
|
66 |
8,1900 |
XLON |
28/10/2021 |
08:00:23 |
00283259802EXPA1 |
||||||
|
450 |
8,1950 |
XLON |
28/10/2021 |
08:01:49 |
00283260424EXPA1 |
||||||
|
61 |
8,1850 |
XLON |
28/10/2021 |
08:06:55 |
00283261926EXPA1 |
||||||
|
223 |
8,1850 |
XLON |
28/10/2021 |
08:06:55 |
00283261927EXPA1 |
||||||
|
368 |
8,1850 |
XLON |
28/10/2021 |
08:06:55 |
00283261934EXPA1 |
||||||
|
369 |
8,1800 |
XLON |
28/10/2021 |
08:10:36 |
00283263007EXPA1 |
||||||
|
1255 |
8,1950 |
XLON |
28/10/2021 |
08:13:31 |
00283263737EXPA1 |
||||||
|
96 |
8,2000 |
XLON |
28/10/2021 |
08:18:03 |
00283265005EXPA1 |
||||||
|
691 |
8,2000 |
XLON |
28/10/2021 |
08:18:03 |
00283265006EXPA1 |
||||||
|
652 |
8,1800 |
XLON |
28/10/2021 |
08:22:43 |
00283266362EXPA1 |
||||||
|
731 |
8,1800 |
XLON |
28/10/2021 |
08:22:43 |
00283266363EXPA1 |
||||||
|
16 |
8,1800 |
XLON |
28/10/2021 |
08:28:13 |
00283267704EXPA1 |
||||||
|
150 |
8,1800 |
XLON |
28/10/2021 |
08:28:13 |
00283267706EXPA1 |
||||||
|
661 |
8,1800 |
XLON |
28/10/2021 |
08:28:13 |
00283267708EXPA1 |
||||||
|
91 |
8,1800 |
XLON |
28/10/2021 |
08:28:13 |
00283267709EXPA1 |
||||||
|
1148 |
8,2150 |
XLON |
28/10/2021 |
08:32:47 |
00283268872EXPA1 |
||||||
|
51 |
8,2950 |
XLON |
28/10/2021 |
08:37:17 |
00283270214EXPA1 |
||||||
|
594 |
8,2950 |
XLON |
28/10/2021 |
08:37:17 |
00283270215EXPA1 |
||||||
|
1300 |
8,3550 |
XLON |
28/10/2021 |
08:42:15 |
00283271685EXPA1 |
||||||
|
260 |
8,3550 |
XLON |
28/10/2021 |
08:42:15 |
00283271686EXPA1 |
||||||
|
494 |
8,3550 |
XLON |
28/10/2021 |
08:46:54 |
00283272984EXPA1 |
||||||
|
514 |
8,3550 |
XLON |
28/10/2021 |
08:47:52 |
00283273239EXPA1 |
||||||
|
28 |
8,3550 |
XLON |
28/10/2021 |
08:47:52 |
00283273240EXPA1 |
||||||
|
494 |
8,3350 |
XLON |
28/10/2021 |
08:49:04 |
00283273643EXPA1 |
||||||
|
137 |
8,3100 |
XLON |
28/10/2021 |
08:53:40 |
00283275128EXPA1 |
||||||
|
1246 |
8,3100 |
XLON |
28/10/2021 |
08:53:40 |
00283275129EXPA1 |
||||||
|
131 |
8,3100 |
XLON |
28/10/2021 |
08:53:40 |
00283275130EXPA1 |
||||||
|
34 |
8,2950 |
XLON |
28/10/2021 |
08:57:57 |
00283276438EXPA1 |
||||||
|
200 |
8,2950 |
XLON |
28/10/2021 |
08:57:57 |
00283276440EXPA1 |
||||||
|
333 |
8,2950 |
XLON |
28/10/2021 |
08:57:57 |
00283276442EXPA1 |
||||||
|
1000 |
8,3000 |
XLON |
28/10/2021 |
09:07:52 |
00283278902EXPA1 |
||||||
|
170 |
8,3000 |
XLON |
28/10/2021 |
09:07:52 |
00283278903EXPA1 |
||||||
|
271 |
8,3000 |
XLON |
28/10/2021 |
09:07:52 |
00283278904EXPA1 |
||||||
|
528 |
8,3100 |
XLON |
28/10/2021 |
09:11:30 |
00283279906EXPA1 |
||||||
|
356 |
8,3050 |
XLON |
28/10/2021 |
09:19:10 |
00283282411EXPA1 |
||||||
|
497 |
8,3050 |
XLON |
28/10/2021 |
09:22:09 |
00283283296EXPA1 |
||||||
|
413 |
8,2800 |
XLON |
28/10/2021 |
09:32:30 |
00283286813EXPA1 |
||||||
|
497 |
8,2650 |
XLON |
28/10/2021 |
09:33:31 |
00283287216EXPA1 |
||||||
|
405 |
8,2750 |
XLON |
28/10/2021 |
09:38:29 |
00283288530EXPA1 |
||||||
|
17 |
8,2750 |
XLON |
28/10/2021 |
09:38:29 |
00283288531EXPA1 |
||||||
|
500 |
8,2650 |
XLON |
28/10/2021 |
09:42:56 |
00283289617EXPA1 |
||||||
|
201 |
8,2800 |
XLON |
28/10/2021 |
09:51:08 |
00283291349EXPA1 |
||||||
|
250 |
8,2800 |
XLON |
28/10/2021 |
09:51:08 |
00283291350EXPA1 |
||||||
|
741 |
8,2800 |
XLON |
28/10/2021 |
09:51:13 |
00283291362EXPA1 |
||||||
|
330 |
8,2550 |
XLON |
28/10/2021 |
09:52:10 |
00283291567EXPA1 |
||||||
|
94 |
8,2500 |
XLON |
28/10/2021 |
09:54:56 |
00283292255EXPA1 |
||||||
|
288 |
8,2500 |
XLON |
28/10/2021 |
09:54:56 |
00283292256EXPA1 |
||||||
|
553 |
8,2500 |
XLON |
28/10/2021 |
09:56:13 |
00283292545EXPA1 |
||||||
|
1407 |
8,2400 |
XLON |
28/10/2021 |
10:03:20 |
00283294379EXPA1 |
||||||
|
504 |
8,2400 |
XLON |
28/10/2021 |
10:07:15 |
00283295451EXPA1 |
||||||
|
631 |
8,2350 |
XLON |
28/10/2021 |
10:11:15 |
00283296164EXPA1 |
||||||
|
104 |
8,2350 |
XLON |
28/10/2021 |
10:11:15 |
00283296165EXPA1 |
||||||
|
135 |
8,2350 |
XLON |
28/10/2021 |
10:11:15 |
00283296166EXPA1 |
||||||
|
1427 |
8,2350 |
XLON |
28/10/2021 |
10:18:27 |
00283297530EXPA1 |
||||||
|
1110 |
8,2400 |
XLON |
28/10/2021 |
10:21:08 |
00283298056EXPA1 |
||||||
|
34 |
8,2350 |
XLON |
28/10/2021 |
10:27:14 |
00283299339EXPA1 |
||||||
|
1154 |
8,2350 |
XLON |
28/10/2021 |
10:27:14 |
00283299340EXPA1 |
||||||
|
1441 |
8,2350 |
XLON |
28/10/2021 |
10:32:22 |
00283300351EXPA1 |
||||||
|
1426 |
8,2300 |
XLON |
28/10/2021 |
10:44:01 |
00283302254EXPA1 |
||||||
|
497 |
8,2250 |
XLON |
28/10/2021 |
10:47:47 |
00283303428EXPA1 |
||||||
|
600 |
8,2300 |
XLON |
28/10/2021 |
10:52:09 |
00283304493EXPA1 |
||||||
|
548 |
8,2300 |
XLON |
28/10/2021 |
10:52:09 |
00283304494EXPA1 |
||||||
|
513 |
8,2250 |
XLON |
28/10/2021 |
10:58:15 |
00283305685EXPA1 |
||||||
|
967 |
8,2250 |
XLON |
28/10/2021 |
10:58:15 |
00283305686EXPA1 |
||||||
|
1510 |
8,2200 |
XLON |
28/10/2021 |
11:04:24 |
00283306875EXPA1 |
||||||
|
499 |
8,2250 |
XLON |
28/10/2021 |
11:09:36 |
00283307794EXPA1 |
||||||
|
59 |
8,2250 |
XLON |
28/10/2021 |
11:09:36 |
00283307795EXPA1 |
||||||
|
502 |
8,2200 |
XLON |
28/10/2021 |
11:16:38 |
00283309083EXPA1 |
||||||
|
1351 |
8,2100 |
XLON |
28/10/2021 |
11:20:07 |
00283309913EXPA1 |
||||||
|
141 |
8,2250 |
XLON |
28/10/2021 |
11:35:46 |
00283312574EXPA1 |
||||||
|
855 |
8,2250 |
XLON |
28/10/2021 |
11:35:46 |
00283312575EXPA1 |
||||||
|
701 |
8,2200 |
XLON |
28/10/2021 |
11:37:19 |
00283312823EXPA1 |
||||||
|
311 |
8,2450 |
XLON |
28/10/2021 |
11:39:59 |
00283313341EXPA1 |
||||||
|
339 |
8,2450 |
XLON |
28/10/2021 |
11:39:59 |
00283313342EXPA1 |
||||||
|
734 |
8,2500 |
XLON |
28/10/2021 |
11:41:15 |
00283313606EXPA1 |
||||||
|
541 |
8,2350 |
XLON |
28/10/2021 |
11:47:21 |
00283314726EXPA1 |
||||||
|
584 |
8,2300 |
XLON |
28/10/2021 |
11:47:38 |
00283314770EXPA1 |
||||||
|
943 |
8,2450 |
XLON |
28/10/2021 |
11:51:19 |
00283315465EXPA1 |
||||||
|
106 |
8,2450 |
XLON |
28/10/2021 |
11:51:19 |
00283315468EXPA1 |
||||||
|
481 |
8,2250 |
XLON |
28/10/2021 |
11:53:05 |
00283315749EXPA1 |
||||||
|
523 |
8,2250 |
XLON |
28/10/2021 |
11:57:06 |
00283316529EXPA1 |
||||||
|
1213 |
8,2250 |
XLON |
28/10/2021 |
12:00:47 |
00283317465EXPA1 |
||||||
|
100 |
8,2250 |
XLON |
28/10/2021 |
12:02:51 |
00283317889EXPA1 |
||||||
|
388 |
8,2250 |
XLON |
28/10/2021 |
12:02:51 |
00283317891EXPA1 |
||||||
|
239 |
8,2300 |
XLON |
28/10/2021 |
12:08:00 |
00283318916EXPA1 |
||||||
|
1245 |
8,2350 |
XLON |
28/10/2021 |
12:08:00 |
00283318917EXPA1 |
||||||
|
392 |
8,2350 |
XLON |
28/10/2021 |
12:30:11 |
00283322969EXPA1 |
||||||
|
407 |
8,2300 |
XLON |
28/10/2021 |
12:32:01 |
00283323336EXPA1 |
||||||
|
474 |
8,2300 |
XLON |
28/10/2021 |
12:32:16 |
00283323394EXPA1 |
||||||
|
775 |
8,2300 |
XLON |
28/10/2021 |
12:36:23 |
00283324345EXPA1 |
||||||
|
313 |
8,2350 |
XLON |
28/10/2021 |
12:43:23 |
00283325905EXPA1 |
||||||
|
419 |
8,2350 |
XLON |
28/10/2021 |
12:43:24 |
00283325908EXPA1 |
||||||
|
213 |
8,2350 |
XLON |
28/10/2021 |
12:43:24 |
00283325909EXPA1 |
||||||
|
388 |
8,2350 |
XLON |
28/10/2021 |
12:43:24 |
00283325910EXPA1 |
||||||
|
157 |
8,2250 |
XLON |
28/10/2021 |
12:51:21 |
00283328322EXPA1 |
||||||
|
310 |
8,2250 |
XLON |
28/10/2021 |
12:51:21 |
00283328323EXPA1 |
||||||
|
183 |
8,2350 |
XLON |
28/10/2021 |
12:55:32 |
00283329466EXPA1 |
||||||
|
242 |
8,2350 |
XLON |
28/10/2021 |
12:55:32 |
00283329467EXPA1 |
||||||
|
170 |
8,2350 |
XLON |
28/10/2021 |
12:55:32 |
00283329468EXPA1 |
||||||
|
480 |
8,2350 |
XLON |
28/10/2021 |
12:55:32 |
00283329469EXPA1 |
||||||
|
182 |
8,2350 |
XLON |
28/10/2021 |
12:55:32 |
00283329470EXPA1 |
||||||
|
182 |
8,2350 |
XLON |
28/10/2021 |
12:55:32 |
00283329471EXPA1 |
||||||
|
1478 |
8,2200 |
XLON |
28/10/2021 |
13:01:17 |
00283331020EXPA1 |
||||||
|
492 |
8,2400 |
XLON |
28/10/2021 |
13:10:24 |
00283333636EXPA1 |
||||||
|
250 |
8,2350 |
XLON |
28/10/2021 |
13:15:31 |
00283334890EXPA1 |
||||||
|
153 |
8,2350 |
XLON |
28/10/2021 |
13:15:31 |
00283334891EXPA1 |
||||||
|
652 |
8,2350 |
XLON |
28/10/2021 |
13:15:31 |
00283334892EXPA1 |
||||||
|
250 |
8,2350 |
XLON |
28/10/2021 |
13:15:31 |
00283334893EXPA1 |
||||||
|
367 |
8,2200 |
XLON |
28/10/2021 |
13:18:31 |
00283335760EXPA1 |
||||||
|
624 |
8,2150 |
XLON |
28/10/2021 |
13:21:04 |
00283336484EXPA1 |
||||||
|
144 |
8,2150 |
XLON |
28/10/2021 |
13:23:03 |
00283337046EXPA1 |
||||||
|
401 |
8,2200 |
XLON |
28/10/2021 |
13:30:29 |
00283339313EXPA1 |
||||||
|
1313 |
8,2350 |
XLON |
28/10/2021 |
13:32:48 |
00283340478EXPA1 |
||||||
|
422 |
8,2200 |
XLON |
28/10/2021 |
13:36:03 |
00283341971EXPA1 |
||||||
|
447 |
8,2150 |
XLON |
28/10/2021 |
13:37:59 |
00283342597EXPA1 |
||||||
|
334 |
8,2100 |
XLON |
28/10/2021 |
13:41:05 |
00283343715EXPA1 |
||||||
|
109 |
8,2100 |
XLON |
28/10/2021 |
13:41:05 |
00283343716EXPA1 |
||||||
|
432 |
8,2000 |
XLON |
28/10/2021 |
13:41:28 |
00283343820EXPA1 |
||||||
|
1 |
8,2000 |
XLON |
28/10/2021 |
13:41:28 |
00283343821EXPA1 |
||||||
|
254 |
8,2250 |
XLON |
28/10/2021 |
13:47:11 |
00283346383EXPA1 |
||||||
|
425 |
8,2200 |
XLON |
28/10/2021 |
13:50:51 |
00283347919EXPA1 |
||||||
|
768 |
8,2150 |
XLON |
28/10/2021 |
13:54:19 |
00283349359EXPA1 |
||||||
|
337 |
8,2150 |
XLON |
28/10/2021 |
13:54:19 |
00283349360EXPA1 |
||||||
|
262 |
8,2150 |
XLON |
28/10/2021 |
13:54:19 |
00283349361EXPA1 |
||||||
|
600 |
8,2200 |
XLON |
28/10/2021 |
13:59:45 |
00283351597EXPA1 |
||||||
|
759 |
8,2200 |
XLON |
28/10/2021 |
13:59:45 |
00283351598EXPA1 |
||||||
|
641 |
8,2150 |
XLON |
28/10/2021 |
14:05:14 |
00283354072EXPA1 |
||||||
|
514 |
8,2150 |
XLON |
28/10/2021 |
14:12:23 |
00283357068EXPA1 |
||||||
|
407 |
8,2200 |
XLON |
28/10/2021 |
14:14:56 |
00283358142EXPA1 |
||||||
|
138 |
8,2500 |
XLON |
28/10/2021 |
14:18:56 |
00283360250EXPA1 |
||||||
|
550 |
8,2400 |
XLON |
28/10/2021 |
14:23:15 |
00283362551EXPA1 |
||||||
|
446 |
8,2250 |
XLON |
28/10/2021 |
14:23:45 |
00283362772EXPA1 |
||||||
|
250 |
8,2300 |
XLON |
28/10/2021 |
14:28:25 |
00283365329EXPA1 |
||||||
|
1027 |
8,2300 |
XLON |
28/10/2021 |
14:28:25 |
00283365330EXPA1 |
||||||
|
197 |
8,2200 |
XLON |
28/10/2021 |
14:30:02 |
00283366090EXPA1 |
||||||
|
198 |
8,2200 |
XLON |
28/10/2021 |
14:30:02 |
00283366091EXPA1 |
||||||
|
381 |
8,2250 |
XLON |
28/10/2021 |
14:33:06 |
00283367441EXPA1 |
||||||
|
456 |
8,2300 |
XLON |
28/10/2021 |
14:36:00 |
00283368935EXPA1 |
||||||
|
608 |
8,2350 |
XLON |
28/10/2021 |
14:50:05 |
00283376185EXPA1 |
||||||
|
785 |
8,2350 |
XLON |
28/10/2021 |
14:50:05 |
00283376186EXPA1 |
||||||
|
359 |
8,2150 |
XLON |
28/10/2021 |
14:55:00 |
00283378468EXPA1 |
||||||
|
36 |
8,2150 |
XLON |
28/10/2021 |
14:55:00 |
00283378473EXPA1 |
||||||
|
672 |
8,2250 |
XLON |
28/10/2021 |
14:57:42 |
00283379883EXPA1 |
||||||
|
809 |
8,2250 |
XLON |
28/10/2021 |
14:57:42 |
00283379884EXPA1 |
||||||
|
461 |
8,2200 |
XLON |
28/10/2021 |
15:00:36 |
00283381815EXPA1 |
||||||
|
438 |
8,2250 |
XLON |
28/10/2021 |
15:04:57 |
00283384489EXPA1 |
||||||
|
5 |
8,2250 |
XLON |
28/10/2021 |
15:07:23 |
00283385723EXPA1 |
||||||
|
73 |
8,2350 |
XLON |
28/10/2021 |
15:09:01 |
00283386580EXPA1 |
||||||
|
78 |
8,2350 |
XLON |
28/10/2021 |
15:09:01 |
00283386581EXPA1 |
||||||
|
74 |
8,2350 |
XLON |
28/10/2021 |
15:09:01 |
00283386582EXPA1 |
||||||
|
77 |
8,2350 |
XLON |
28/10/2021 |
15:09:01 |
00283386583EXPA1 |
||||||
|
65 |
8,2350 |
XLON |
28/10/2021 |
15:09:01 |
00283386585EXPA1 |
||||||
|
304 |
8,2350 |
XLON |
28/10/2021 |
15:09:02 |
00283386600EXPA1 |
||||||
|
1075 |
8,2350 |
XLON |
28/10/2021 |
15:09:02 |
00283386601EXPA1 |
||||||
|
597 |
8,2350 |
XLON |
28/10/2021 |
15:15:00 |
00283389986EXPA1 |
||||||
|
517 |
8,2350 |
XLON |
28/10/2021 |
15:15:00 |
00283389987EXPA1 |
||||||
|
97 |
8,2300 |
XLON |
28/10/2021 |
15:18:41 |
00283392332EXPA1 |
||||||
|
85 |
8,2300 |
XLON |
28/10/2021 |
15:19:11 |
00283392610EXPA1 |
||||||
|
84 |
8,2300 |
XLON |
28/10/2021 |
15:19:44 |
00283393051EXPA1 |
||||||
|
81 |
8,2300 |
XLON |
28/10/2021 |
15:21:22 |
00283394711EXPA1 |
||||||
|
588 |
8,2250 |
XLON |
28/10/2021 |
15:23:08 |
00283396161EXPA1 |
||||||
|
465 |
8,2200 |
XLON |
28/10/2021 |
15:24:15 |
00283397127EXPA1 |
||||||
|
465 |
8,2200 |
XLON |
28/10/2021 |
15:24:38 |
00283397437EXPA1 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
Latest directors dealings
- 39 minutes ago WH Smith
- 59 minutes ago Staffline Group
- 1 hour ago Manchester & London Investment Trust
- 1 hour ago Associated British Foods
- 2 hours ago Centaur Media