Transaction in Own Shares
|
Inchcape plc |
|
|
|
||||||||
|
ISIN: GB00B61TVQ02 |
|
|
|
||||||||
|
29/11/2021 |
|
|
|
||||||||
|
|
|
Inchcape plc (the "Company") |
|
||||||||
|
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 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
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
- 20 minutes ago Wise Class A
- 31 minutes ago Sage Group
- 1 hour ago On The Beach Group
- 1 hour ago MJ Gleeson
- 1 hour ago Baillie Gifford UK Growth Trust