Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
15/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 15/06/2022 it has purchased a total of 127,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.
|
Date of purchase: |
15/06/2022 |
|
Aggregate number of ordinary shares purchased: |
127,000 |
|
Lowest price paid per share: |
6.7300 |
|
Highest price paid per share: |
6.8850 |
|
Average price paid per share: |
6.8344 |
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 28 February 2022.
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 376,215,914 ordinary shares.
Since 28 February 2022, the Company has purchased 5,446,347 shares at a cost (including dealing and associated costs) of £37,498,131.
The detailed breakdown of individual trades made by BNP PARIBAS EXANE 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 |
92,196 |
13,260 |
17,905 |
3,639 |
|
Highest price paid (per ordinary share) |
6.8850 |
6.8800 |
6.8800 |
6.8750 |
|
Lowest price paid (per ordinary share) |
6.7300 |
6.7550 |
6.7300 |
6.7350 |
|
Volume weighted average price paid (per ordinary share) |
6.7300 |
6.8374 |
6.8351 |
6.8270 |
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 |
BNP PARIBAS EXANE |
|
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 |
|
207 |
6.730 |
CHIX |
15/06/2022 |
07:00:13 |
00311726452EXPA1 |
|
519 |
6.730 |
XLON |
15/06/2022 |
07:00:13 |
00311726453EXPA1 |
|
403 |
6.740 |
XLON |
15/06/2022 |
07:00:30 |
00311726901EXPA1 |
|
61 |
6.735 |
TRQX |
15/06/2022 |
07:00:30 |
00311726908EXPA1 |
|
46 |
6.735 |
TRQX |
15/06/2022 |
07:00:30 |
00311726910EXPA1 |
|
22 |
6.735 |
TRQX |
15/06/2022 |
07:00:30 |
00311726911EXPA1 |
|
318 |
6.735 |
TRQX |
15/06/2022 |
07:00:30 |
00311726913EXPA1 |
|
510 |
6.755 |
BATE |
15/06/2022 |
07:01:16 |
00311727139EXPA1 |
|
119 |
6.775 |
XLON |
15/06/2022 |
07:05:00 |
00311728063EXPA1 |
|
422 |
6.775 |
XLON |
15/06/2022 |
07:05:00 |
00311728064EXPA1 |
|
489 |
6.770 |
CHIX |
15/06/2022 |
07:06:02 |
00311728348EXPA1 |
|
439 |
6.770 |
XLON |
15/06/2022 |
07:06:02 |
00311728349EXPA1 |
|
456 |
6.760 |
XLON |
15/06/2022 |
07:06:41 |
00311728568EXPA1 |
|
1,957 |
6.795 |
XLON |
15/06/2022 |
07:11:26 |
00311729970EXPA1 |
|
29 |
6.800 |
XLON |
15/06/2022 |
07:12:28 |
00311730251EXPA1 |
|
1,247 |
6.820 |
XLON |
15/06/2022 |
07:17:29 |
00311732062EXPA1 |
|
480 |
6.820 |
XLON |
15/06/2022 |
07:17:29 |
00311732063EXPA1 |
|
540 |
6.820 |
BATE |
15/06/2022 |
07:20:37 |
00311733445EXPA1 |
|
735 |
6.815 |
XLON |
15/06/2022 |
07:20:43 |
00311733508EXPA1 |
|
586 |
6.815 |
CHIX |
15/06/2022 |
07:20:43 |
00311733509EXPA1 |
|
1,464 |
6.845 |
XLON |
15/06/2022 |
07:26:08 |
00311735379EXPA1 |
|
238 |
6.845 |
XLON |
15/06/2022 |
07:26:08 |
00311735380EXPA1 |
|
608 |
6.860 |
CHIX |
15/06/2022 |
07:32:25 |
00311738070EXPA1 |
|
542 |
6.860 |
BATE |
15/06/2022 |
07:32:25 |
00311738071EXPA1 |
|
687 |
6.860 |
XLON |
15/06/2022 |
07:32:25 |
00311738072EXPA1 |
|
635 |
6.855 |
XLON |
15/06/2022 |
07:35:07 |
00311739161EXPA1 |
|
306 |
6.855 |
XLON |
15/06/2022 |
07:36:26 |
00311739739EXPA1 |
|
168 |
6.855 |
XLON |
15/06/2022 |
07:36:26 |
00311739740EXPA1 |
|
437 |
6.850 |
CHIX |
15/06/2022 |
07:37:20 |
00311740084EXPA1 |
|
56 |
6.850 |
CHIX |
15/06/2022 |
07:37:20 |
00311740090EXPA1 |
|
473 |
6.850 |
XLON |
15/06/2022 |
07:37:20 |
00311740092EXPA1 |
|
250 |
6.850 |
XLON |
15/06/2022 |
07:37:20 |
00311740100EXPA1 |
|
190 |
6.850 |
XLON |
15/06/2022 |
07:37:20 |
00311740103EXPA1 |
|
94 |
6.850 |
XLON |
15/06/2022 |
07:37:20 |
00311740105EXPA1 |
|
563 |
6.840 |
BATE |
15/06/2022 |
07:42:54 |
00311742038EXPA1 |
|
190 |
6.840 |
XLON |
15/06/2022 |
07:42:54 |
00311742040EXPA1 |
|
440 |
6.840 |
TRQX |
15/06/2022 |
07:42:54 |
00311742041EXPA1 |
|
436 |
6.840 |
XLON |
15/06/2022 |
07:42:54 |
00311742042EXPA1 |
|
462 |
6.840 |
XLON |
15/06/2022 |
07:45:33 |
00311742831EXPA1 |
|
490 |
6.840 |
XLON |
15/06/2022 |
07:47:11 |
00311743423EXPA1 |
|
429 |
6.835 |
XLON |
15/06/2022 |
07:47:16 |
00311743724EXPA1 |
|
261 |
6.825 |
XLON |
15/06/2022 |
07:47:24 |
00311744047EXPA1 |
|
1,223 |
6.850 |
XLON |
15/06/2022 |
07:54:59 |
00311746328EXPA1 |
|
181 |
6.850 |
XLON |
15/06/2022 |
07:54:59 |
00311746329EXPA1 |
|
336 |
6.850 |
BATE |
15/06/2022 |
07:59:38 |
00311747557EXPA1 |
|
115 |
6.850 |
CHIX |
15/06/2022 |
08:00:01 |
00311747713EXPA1 |
|
344 |
6.850 |
CHIX |
15/06/2022 |
08:00:01 |
00311747714EXPA1 |
|
379 |
6.850 |
XLON |
15/06/2022 |
08:00:01 |
00311747715EXPA1 |
|
489 |
6.840 |
CHIX |
15/06/2022 |
08:02:53 |
00311748506EXPA1 |
|
26 |
6.840 |
CHIX |
15/06/2022 |
08:02:53 |
00311748507EXPA1 |
|
525 |
6.840 |
XLON |
15/06/2022 |
08:02:53 |
00311748508EXPA1 |
|
475 |
6.835 |
XLON |
15/06/2022 |
08:03:53 |
00311748712EXPA1 |
|
393 |
6.830 |
XLON |
15/06/2022 |
08:04:08 |
00311748767EXPA1 |
|
462 |
6.845 |
XLON |
15/06/2022 |
08:08:50 |
00311750107EXPA1 |
|
471 |
6.835 |
XLON |
15/06/2022 |
08:08:51 |
00311750109EXPA1 |
|
388 |
6.825 |
XLON |
15/06/2022 |
08:08:51 |
00311750115EXPA1 |
|
457 |
6.860 |
BATE |
15/06/2022 |
08:16:23 |
00311752653EXPA1 |
|
493 |
6.860 |
XLON |
15/06/2022 |
08:16:23 |
00311752654EXPA1 |
|
514 |
6.850 |
XLON |
15/06/2022 |
08:17:20 |
00311752902EXPA1 |
|
777 |
6.850 |
XLON |
15/06/2022 |
08:21:05 |
00311753889EXPA1 |
|
852 |
6.850 |
XLON |
15/06/2022 |
08:21:05 |
00311753890EXPA1 |
|
554 |
6.845 |
CHIX |
15/06/2022 |
08:22:21 |
00311754319EXPA1 |
|
138 |
6.845 |
XLON |
15/06/2022 |
08:22:21 |
00311754320EXPA1 |
|
403 |
6.850 |
XLON |
15/06/2022 |
08:27:24 |
00311755760EXPA1 |
|
61 |
6.860 |
XLON |
15/06/2022 |
08:32:46 |
00311757174EXPA1 |
|
165 |
6.860 |
XLON |
15/06/2022 |
08:32:46 |
00311757175EXPA1 |
|
1,402 |
6.860 |
XLON |
15/06/2022 |
08:32:46 |
00311757176EXPA1 |
|
574 |
6.885 |
XLON |
15/06/2022 |
08:40:37 |
00311759038EXPA1 |
|
63 |
6.880 |
CHIX |
15/06/2022 |
08:40:50 |
00311759070EXPA1 |
|
451 |
6.880 |
CHIX |
15/06/2022 |
08:40:50 |
00311759081EXPA1 |
|
691 |
6.880 |
BATE |
15/06/2022 |
08:40:50 |
00311759086EXPA1 |
|
90 |
6.880 |
CHIX |
15/06/2022 |
08:40:50 |
00311759090EXPA1 |
|
74 |
6.880 |
XLON |
15/06/2022 |
08:40:50 |
00311759093EXPA1 |
|
243 |
6.885 |
XLON |
15/06/2022 |
08:51:09 |
00311761462EXPA1 |
|
250 |
6.885 |
XLON |
15/06/2022 |
08:51:09 |
00311761463EXPA1 |
|
428 |
6.885 |
XLON |
15/06/2022 |
08:51:09 |
00311761464EXPA1 |
|
47 |
6.885 |
XLON |
15/06/2022 |
08:51:09 |
00311761465EXPA1 |
|
664 |
6.875 |
TRQX |
15/06/2022 |
08:52:47 |
00311761963EXPA1 |
|
380 |
6.875 |
XLON |
15/06/2022 |
08:52:47 |
00311761964EXPA1 |
|
172 |
6.870 |
XLON |
15/06/2022 |
08:53:34 |
00311762108EXPA1 |
|
358 |
6.870 |
XLON |
15/06/2022 |
08:53:34 |
00311762109EXPA1 |
|
615 |
6.870 |
CHIX |
15/06/2022 |
08:59:26 |
00311763572EXPA1 |
|
623 |
6.870 |
BATE |
15/06/2022 |
08:59:26 |
00311763573EXPA1 |
|
599 |
6.870 |
XLON |
15/06/2022 |
08:59:26 |
00311763574EXPA1 |
|
544 |
6.865 |
XLON |
15/06/2022 |
09:00:13 |
00311763861EXPA1 |
|
514 |
6.870 |
XLON |
15/06/2022 |
09:09:17 |
00311766354EXPA1 |
|
6 |
6.870 |
XLON |
15/06/2022 |
09:09:17 |
00311766355EXPA1 |
|
557 |
6.865 |
XLON |
15/06/2022 |
09:09:17 |
00311766484EXPA1 |
|
396 |
6.855 |
CHIX |
15/06/2022 |
09:22:22 |
00311770011EXPA1 |
|
118 |
6.855 |
CHIX |
15/06/2022 |
09:22:22 |
00311770012EXPA1 |
|
563 |
6.855 |
XLON |
15/06/2022 |
09:22:22 |
00311770013EXPA1 |
|
5 |
6.855 |
XLON |
15/06/2022 |
09:22:22 |
00311770014EXPA1 |
|
600 |
6.855 |
XLON |
15/06/2022 |
09:29:35 |
00311771977EXPA1 |
|
600 |
6.855 |
XLON |
15/06/2022 |
09:29:35 |
00311771978EXPA1 |
|
336 |
6.855 |
XLON |
15/06/2022 |
09:29:35 |
00311771979EXPA1 |
|
415 |
6.860 |
CHIX |
15/06/2022 |
09:43:49 |
00311775818EXPA1 |
|
407 |
6.860 |
BATE |
15/06/2022 |
09:43:49 |
00311775819EXPA1 |
|
500 |
6.860 |
XLON |
15/06/2022 |
09:43:49 |
00311775820EXPA1 |
|
393 |
6.865 |
XLON |
15/06/2022 |
09:44:01 |
00311776166EXPA1 |
|
153 |
6.865 |
XLON |
15/06/2022 |
09:44:01 |
00311776167EXPA1 |
|
498 |
6.870 |
BATE |
15/06/2022 |
09:51:23 |
00311777967EXPA1 |
|
573 |
6.870 |
CHIX |
15/06/2022 |
09:51:23 |
00311777968EXPA1 |
|
346 |
6.865 |
XLON |
15/06/2022 |
09:54:06 |
00311778684EXPA1 |
|
250 |
6.865 |
XLON |
15/06/2022 |
09:54:06 |
00311778686EXPA1 |
|
545 |
6.855 |
XLON |
15/06/2022 |
09:57:31 |
00311779735EXPA1 |
|
399 |
6.860 |
XLON |
15/06/2022 |
10:02:03 |
00311781120EXPA1 |
|
147 |
6.860 |
XLON |
15/06/2022 |
10:02:03 |
00311781122EXPA1 |
|
283 |
6.855 |
BATE |
15/06/2022 |
10:06:38 |
00311782389EXPA1 |
|
325 |
6.855 |
BATE |
15/06/2022 |
10:06:38 |
00311782390EXPA1 |
|
287 |
6.855 |
XLON |
15/06/2022 |
10:06:38 |
00311782391EXPA1 |
|
56 |
6.855 |
XLON |
15/06/2022 |
10:06:38 |
00311782392EXPA1 |
|
110 |
6.855 |
XLON |
15/06/2022 |
10:06:38 |
00311782393EXPA1 |
|
545 |
6.850 |
CHIX |
15/06/2022 |
10:10:14 |
00311783398EXPA1 |
|
461 |
6.845 |
XLON |
15/06/2022 |
10:16:43 |
00311785100EXPA1 |
|
401 |
6.840 |
XLON |
15/06/2022 |
10:17:33 |
00311785236EXPA1 |
|
219 |
6.845 |
XLON |
15/06/2022 |
10:24:27 |
00311787060EXPA1 |
|
157 |
6.845 |
XLON |
15/06/2022 |
10:24:27 |
00311787061EXPA1 |
|
337 |
6.840 |
XLON |
15/06/2022 |
10:29:11 |
00311788241EXPA1 |
|
187 |
6.840 |
XLON |
15/06/2022 |
10:29:11 |
00311788242EXPA1 |
|
565 |
6.860 |
BATE |
15/06/2022 |
10:49:54 |
00311793688EXPA1 |
|
319 |
6.860 |
CHIX |
15/06/2022 |
10:49:54 |
00311793689EXPA1 |
|
264 |
6.860 |
CHIX |
15/06/2022 |
10:49:54 |
00311793690EXPA1 |
|
336 |
6.860 |
XLON |
15/06/2022 |
10:49:54 |
00311793691EXPA1 |
|
211 |
6.860 |
XLON |
15/06/2022 |
10:49:54 |
00311793692EXPA1 |
|
659 |
6.855 |
XLON |
15/06/2022 |
10:50:19 |
00311793775EXPA1 |
|
584 |
6.855 |
TRQX |
15/06/2022 |
10:50:19 |
00311793776EXPA1 |
|
570 |
6.850 |
XLON |
15/06/2022 |
10:51:01 |
00311793960EXPA1 |
|
310 |
6.840 |
XLON |
15/06/2022 |
10:51:49 |
00311794178EXPA1 |
|
184 |
6.840 |
XLON |
15/06/2022 |
10:51:49 |
00311794179EXPA1 |
|
452 |
6.835 |
CHIX |
15/06/2022 |
10:55:01 |
00311794959EXPA1 |
|
226 |
6.835 |
CHIX |
15/06/2022 |
10:55:01 |
00311794960EXPA1 |
|
311 |
6.830 |
XLON |
15/06/2022 |
11:02:11 |
00311797536EXPA1 |
|
92 |
6.830 |
XLON |
15/06/2022 |
11:02:11 |
00311797537EXPA1 |
|
523 |
6.820 |
BATE |
15/06/2022 |
11:04:16 |
00311798174EXPA1 |
|
468 |
6.820 |
XLON |
15/06/2022 |
11:04:16 |
00311798175EXPA1 |
|
53 |
6.820 |
XLON |
15/06/2022 |
11:04:16 |
00311798176EXPA1 |
|
367 |
6.815 |
XLON |
15/06/2022 |
11:16:13 |
00311801565EXPA1 |
|
250 |
6.830 |
XLON |
15/06/2022 |
11:26:46 |
00311803962EXPA1 |
|
317 |
6.830 |
XLON |
15/06/2022 |
11:26:46 |
00311803963EXPA1 |
|
1 |
6.845 |
CHIX |
15/06/2022 |
11:34:58 |
00311805999EXPA1 |
|
107 |
6.845 |
BATE |
15/06/2022 |
11:34:58 |
00311806000EXPA1 |
|
291 |
6.850 |
XLON |
15/06/2022 |
11:37:58 |
00311806680EXPA1 |
|
1,318 |
6.850 |
XLON |
15/06/2022 |
11:37:58 |
00311806681EXPA1 |
|
498 |
6.845 |
CHIX |
15/06/2022 |
11:39:18 |
00311807166EXPA1 |
|
698 |
6.845 |
BATE |
15/06/2022 |
11:39:18 |
00311807167EXPA1 |
|
175 |
6.845 |
CHIX |
15/06/2022 |
11:51:32 |
00311810999EXPA1 |
|
353 |
6.845 |
CHIX |
15/06/2022 |
11:51:32 |
00311811000EXPA1 |
|
591 |
6.845 |
XLON |
15/06/2022 |
11:51:32 |
00311811001EXPA1 |
|
590 |
6.840 |
XLON |
15/06/2022 |
11:59:52 |
00311812789EXPA1 |
|
267 |
6.835 |
XLON |
15/06/2022 |
12:01:35 |
00311813324EXPA1 |
|
200 |
6.835 |
XLON |
15/06/2022 |
12:01:35 |
00311813325EXPA1 |
|
141 |
6.830 |
CHIX |
15/06/2022 |
12:06:20 |
00311814507EXPA1 |
|
358 |
6.830 |
CHIX |
15/06/2022 |
12:06:20 |
00311814508EXPA1 |
|
533 |
6.830 |
XLON |
15/06/2022 |
12:06:20 |
00311814509EXPA1 |
|
52 |
6.830 |
XLON |
15/06/2022 |
12:06:20 |
00311814510EXPA1 |
|
28 |
6.835 |
XLON |
15/06/2022 |
12:11:27 |
00311816876EXPA1 |
|
627 |
6.835 |
XLON |
15/06/2022 |
12:11:27 |
00311816878EXPA1 |
|
600 |
6.820 |
BATE |
15/06/2022 |
12:12:26 |
00311817605EXPA1 |
|
458 |
6.820 |
XLON |
15/06/2022 |
12:22:42 |
00311820451EXPA1 |
|
196 |
6.815 |
XLON |
15/06/2022 |
12:23:15 |
00311820594EXPA1 |
|
1 |
6.810 |
CHIX |
15/06/2022 |
12:28:14 |
00311821775EXPA1 |
|
504 |
6.810 |
CHIX |
15/06/2022 |
12:29:17 |
00311822018EXPA1 |
|
545 |
6.810 |
TRQX |
15/06/2022 |
12:29:44 |
00311822193EXPA1 |
|
464 |
6.810 |
XLON |
15/06/2022 |
12:29:44 |
00311822194EXPA1 |
|
487 |
6.805 |
XLON |
15/06/2022 |
12:30:45 |
00311823086EXPA1 |
|
256 |
6.795 |
XLON |
15/06/2022 |
12:32:14 |
00311823622EXPA1 |
|
39 |
6.795 |
XLON |
15/06/2022 |
12:32:14 |
00311823623EXPA1 |
|
587 |
6.800 |
XLON |
15/06/2022 |
12:36:05 |
00311824531EXPA1 |
|
332 |
6.795 |
BATE |
15/06/2022 |
12:39:23 |
00311825350EXPA1 |
|
110 |
6.795 |
BATE |
15/06/2022 |
12:39:23 |
00311825351EXPA1 |
|
526 |
6.795 |
XLON |
15/06/2022 |
12:39:23 |
00311825352EXPA1 |
|
625 |
6.790 |
CHIX |
15/06/2022 |
12:41:19 |
00311826012EXPA1 |
|
230 |
6.790 |
XLON |
15/06/2022 |
12:41:19 |
00311826013EXPA1 |
|
341 |
6.790 |
XLON |
15/06/2022 |
12:41:19 |
00311826014EXPA1 |
|
277 |
6.775 |
XLON |
15/06/2022 |
12:42:19 |
00311826342EXPA1 |
|
466 |
6.775 |
XLON |
15/06/2022 |
12:54:27 |
00311830184EXPA1 |
|
107 |
6.775 |
CHIX |
15/06/2022 |
13:01:02 |
00311832227EXPA1 |
|
518 |
6.775 |
BATE |
15/06/2022 |
13:01:12 |
00311832350EXPA1 |
|
136 |
6.775 |
BATE |
15/06/2022 |
13:01:12 |
00311832351EXPA1 |
|
417 |
6.775 |
CHIX |
15/06/2022 |
13:01:12 |
00311832352EXPA1 |
|
518 |
6.775 |
XLON |
15/06/2022 |
13:01:12 |
00311832353EXPA1 |
|
1,190 |
6.775 |
XLON |
15/06/2022 |
13:01:12 |
00311832354EXPA1 |
|
147 |
6.775 |
XLON |
15/06/2022 |
13:01:12 |
00311832355EXPA1 |
|
354 |
6.780 |
XLON |
15/06/2022 |
13:01:16 |
00311832373EXPA1 |
|
250 |
6.780 |
XLON |
15/06/2022 |
13:01:16 |
00311832374EXPA1 |
|
11 |
6.780 |
XLON |
15/06/2022 |
13:01:16 |
00311832375EXPA1 |
|
514 |
6.775 |
XLON |
15/06/2022 |
13:09:39 |
00311835233EXPA1 |
|
250 |
6.780 |
XLON |
15/06/2022 |
13:12:27 |
00311836106EXPA1 |
|
235 |
6.780 |
XLON |
15/06/2022 |
13:12:27 |
00311836107EXPA1 |
|
91 |
6.780 |
XLON |
15/06/2022 |
13:12:27 |
00311836108EXPA1 |
|
183 |
6.780 |
XLON |
15/06/2022 |
13:12:27 |
00311836109EXPA1 |
|
540 |
6.780 |
XLON |
15/06/2022 |
13:12:27 |
00311836110EXPA1 |
|
250 |
6.780 |
XLON |
15/06/2022 |
13:12:27 |
00311836111EXPA1 |
|
135 |
6.780 |
XLON |
15/06/2022 |
13:12:27 |
00311836112EXPA1 |
|
478 |
6.785 |
CHIX |
15/06/2022 |
13:21:34 |
00311840491EXPA1 |
|
662 |
6.785 |
BATE |
15/06/2022 |
13:21:34 |
00311840493EXPA1 |
|
172 |
6.785 |
XLON |
15/06/2022 |
13:21:34 |
00311840494EXPA1 |
|
378 |
6.785 |
XLON |
15/06/2022 |
13:21:34 |
00311840495EXPA1 |
|
437 |
6.785 |
XLON |
15/06/2022 |
13:21:34 |
00311840496EXPA1 |
|
35 |
6.785 |
XLON |
15/06/2022 |
13:21:34 |
00311840497EXPA1 |
|
1,627 |
6.795 |
XLON |
15/06/2022 |
13:27:12 |
00311842850EXPA1 |
|
53 |
6.790 |
CHIX |
15/06/2022 |
13:27:20 |
00311842906EXPA1 |
|
523 |
6.790 |
CHIX |
15/06/2022 |
13:27:20 |
00311842907EXPA1 |
|
113 |
6.785 |
XLON |
15/06/2022 |
13:31:03 |
00311845423EXPA1 |
|
24 |
6.785 |
XLON |
15/06/2022 |
13:31:03 |
00311845424EXPA1 |
|
748 |
6.780 |
XLON |
15/06/2022 |
13:31:46 |
00311845909EXPA1 |
|
355 |
6.800 |
XLON |
15/06/2022 |
13:35:39 |
00311848820EXPA1 |
|
1,200 |
6.800 |
XLON |
15/06/2022 |
13:35:39 |
00311848821EXPA1 |
|
20 |
6.800 |
XLON |
15/06/2022 |
13:35:39 |
00311848822EXPA1 |
|
488 |
6.795 |
CHIX |
15/06/2022 |
13:35:39 |
00311848885EXPA1 |
|
195 |
6.795 |
TRQX |
15/06/2022 |
13:35:39 |
00311848886EXPA1 |
|
285 |
6.795 |
TRQX |
15/06/2022 |
13:35:39 |
00311848887EXPA1 |
|
600 |
6.800 |
XLON |
15/06/2022 |
13:39:54 |
00311852024EXPA1 |
|
600 |
6.800 |
XLON |
15/06/2022 |
13:39:54 |
00311852026EXPA1 |
|
399 |
6.800 |
XLON |
15/06/2022 |
13:39:54 |
00311852028EXPA1 |
|
1,634 |
6.840 |
XLON |
15/06/2022 |
13:45:00 |
00311856801EXPA1 |
|
493 |
6.835 |
BATE |
15/06/2022 |
13:45:52 |
00311857461EXPA1 |
|
597 |
6.830 |
CHIX |
15/06/2022 |
13:45:52 |
00311857462EXPA1 |
|
195 |
6.835 |
XLON |
15/06/2022 |
13:45:52 |
00311857472EXPA1 |
|
150 |
6.825 |
XLON |
15/06/2022 |
13:47:43 |
00311859044EXPA1 |
|
490 |
6.820 |
BATE |
15/06/2022 |
13:48:34 |
00311859754EXPA1 |
|
409 |
6.820 |
XLON |
15/06/2022 |
13:48:34 |
00311859755EXPA1 |
|
489 |
6.835 |
XLON |
15/06/2022 |
13:51:50 |
00311862373EXPA1 |
|
603 |
6.840 |
XLON |
15/06/2022 |
13:53:54 |
00311864060EXPA1 |
|
120 |
6.850 |
XLON |
15/06/2022 |
13:58:26 |
00311868763EXPA1 |
|
342 |
6.850 |
XLON |
15/06/2022 |
13:58:26 |
00311868764EXPA1 |
|
250 |
6.850 |
XLON |
15/06/2022 |
13:58:26 |
00311868765EXPA1 |
|
76 |
6.850 |
XLON |
15/06/2022 |
13:58:26 |
00311868766EXPA1 |
|
250 |
6.850 |
XLON |
15/06/2022 |
13:58:26 |
00311868767EXPA1 |
|
250 |
6.850 |
XLON |
15/06/2022 |
13:58:26 |
00311868768EXPA1 |
|
250 |
6.850 |
XLON |
15/06/2022 |
13:58:26 |
00311868769EXPA1 |
|
311 |
6.850 |
XLON |
15/06/2022 |
13:58:26 |
00311868770EXPA1 |
|
540 |
6.875 |
XLON |
15/06/2022 |
14:03:00 |
00311872603EXPA1 |
|
1,268 |
6.875 |
XLON |
15/06/2022 |
14:03:00 |
00311872604EXPA1 |
|
187 |
6.870 |
CHIX |
15/06/2022 |
14:03:13 |
00311872792EXPA1 |
|
698 |
6.870 |
BATE |
15/06/2022 |
14:03:13 |
00311872793EXPA1 |
|
449 |
6.870 |
CHIX |
15/06/2022 |
14:03:13 |
00311872794EXPA1 |
|
212 |
6.850 |
XLON |
15/06/2022 |
14:03:59 |
00311873369EXPA1 |
|
153 |
6.840 |
XLON |
15/06/2022 |
14:04:09 |
00311873521EXPA1 |
|
379 |
6.865 |
XLON |
15/06/2022 |
14:09:13 |
00311877247EXPA1 |
|
1,386 |
6.865 |
XLON |
15/06/2022 |
14:09:13 |
00311877248EXPA1 |
|
590 |
6.855 |
CHIX |
15/06/2022 |
14:09:49 |
00311877770EXPA1 |
|
183 |
6.855 |
XLON |
15/06/2022 |
14:09:49 |
00311877771EXPA1 |
|
212 |
6.850 |
XLON |
15/06/2022 |
14:09:49 |
00311877772EXPA1 |
|
146 |
6.840 |
XLON |
15/06/2022 |
14:10:24 |
00311878133EXPA1 |
|
538 |
6.870 |
XLON |
15/06/2022 |
14:13:43 |
00311880589EXPA1 |
|
598 |
6.865 |
BATE |
15/06/2022 |
14:13:59 |
00311880812EXPA1 |
|
40 |
6.865 |
BATE |
15/06/2022 |
14:13:59 |
00311880813EXPA1 |
|
64 |
6.865 |
TRQX |
15/06/2022 |
14:13:59 |
00311880814EXPA1 |
|
235 |
6.865 |
TRQX |
15/06/2022 |
14:13:59 |
00311880815EXPA1 |
|
637 |
6.865 |
XLON |
15/06/2022 |
14:13:59 |
00311880816EXPA1 |
|
380 |
6.855 |
XLON |
15/06/2022 |
14:16:09 |
00311882524EXPA1 |
|
226 |
6.855 |
XLON |
15/06/2022 |
14:17:01 |
00311883281EXPA1 |
|
3 |
6.850 |
CHIX |
15/06/2022 |
14:17:47 |
00311883781EXPA1 |
|
79 |
6.860 |
XLON |
15/06/2022 |
14:19:47 |
00311885094EXPA1 |
|
309 |
6.860 |
XLON |
15/06/2022 |
14:19:47 |
00311885095EXPA1 |
|
1,338 |
6.860 |
XLON |
15/06/2022 |
14:19:47 |
00311885096EXPA1 |
|
246 |
6.850 |
CHIX |
15/06/2022 |
14:20:22 |
00311885509EXPA1 |
|
259 |
6.850 |
CHIX |
15/06/2022 |
14:20:22 |
00311885510EXPA1 |
|
315 |
6.845 |
XLON |
15/06/2022 |
14:22:57 |
00311887403EXPA1 |
|
250 |
6.845 |
XLON |
15/06/2022 |
14:22:57 |
00311887404EXPA1 |
|
690 |
6.835 |
XLON |
15/06/2022 |
14:26:05 |
00311889597EXPA1 |
|
536 |
6.845 |
XLON |
15/06/2022 |
14:30:04 |
00311892341EXPA1 |
|
250 |
6.845 |
XLON |
15/06/2022 |
14:30:04 |
00311892342EXPA1 |
|
68 |
6.845 |
XLON |
15/06/2022 |
14:31:04 |
00311893073EXPA1 |
|
183 |
6.845 |
XLON |
15/06/2022 |
14:31:04 |
00311893074EXPA1 |
|
848 |
6.845 |
XLON |
15/06/2022 |
14:31:04 |
00311893075EXPA1 |
|
956 |
6.840 |
CHIX |
15/06/2022 |
14:32:34 |
00311893954EXPA1 |
|
780 |
6.840 |
BATE |
15/06/2022 |
14:32:34 |
00311893955EXPA1 |
|
185 |
6.840 |
XLON |
15/06/2022 |
14:32:34 |
00311893956EXPA1 |
|
1,150 |
6.840 |
XLON |
15/06/2022 |
14:36:12 |
00311896515EXPA1 |
|
525 |
6.835 |
CHIX |
15/06/2022 |
14:39:32 |
00311898566EXPA1 |
|
484 |
6.835 |
XLON |
15/06/2022 |
14:39:32 |
00311898567EXPA1 |
|
46 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899970EXPA1 |
|
310 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899971EXPA1 |
|
300 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899972EXPA1 |
|
159 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899973EXPA1 |
|
243 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899974EXPA1 |
|
91 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899975EXPA1 |
|
250 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899976EXPA1 |
|
131 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899977EXPA1 |
|
193 |
6.840 |
XLON |
15/06/2022 |
14:41:46 |
00311899978EXPA1 |
|
318 |
6.835 |
XLON |
15/06/2022 |
14:46:06 |
00311902768EXPA1 |
|
515 |
6.835 |
XLON |
15/06/2022 |
14:46:06 |
00311902769EXPA1 |
|
181 |
6.840 |
XLON |
15/06/2022 |
14:51:07 |
00311906126EXPA1 |
|
148 |
6.840 |
XLON |
15/06/2022 |
14:51:07 |
00311906127EXPA1 |
|
154 |
6.840 |
XLON |
15/06/2022 |
14:51:07 |
00311906128EXPA1 |
|
250 |
6.840 |
XLON |
15/06/2022 |
14:51:07 |
00311906129EXPA1 |
|
294 |
6.840 |
XLON |
15/06/2022 |
14:51:07 |
00311906130EXPA1 |
|
250 |
6.840 |
XLON |
15/06/2022 |
14:51:07 |
00311906131EXPA1 |
|
151 |
6.840 |
XLON |
15/06/2022 |
14:51:07 |
00311906132EXPA1 |
|
175 |
6.840 |
XLON |
15/06/2022 |
14:51:07 |
00311906133EXPA1 |
|
135 |
6.835 |
BATE |
15/06/2022 |
14:52:24 |
00311907106EXPA1 |
|
293 |
6.830 |
CHIX |
15/06/2022 |
14:53:31 |
00311908096EXPA1 |
|
620 |
6.830 |
XLON |
15/06/2022 |
14:53:31 |
00311908097EXPA1 |
|
180 |
6.830 |
TRQX |
15/06/2022 |
14:54:19 |
00311908601EXPA1 |
|
680 |
6.825 |
XLON |
15/06/2022 |
14:55:13 |
00311909202EXPA1 |
|
166 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911735EXPA1 |
|
361 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911736EXPA1 |
|
250 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911737EXPA1 |
|
132 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911738EXPA1 |
|
47 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911739EXPA1 |
|
14 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911740EXPA1 |
|
157 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911741EXPA1 |
|
524 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911742EXPA1 |
|
36 |
6.835 |
XLON |
15/06/2022 |
14:58:49 |
00311911743EXPA1 |
|
578 |
6.840 |
XLON |
15/06/2022 |
15:03:07 |
00311915600EXPA1 |
|
305 |
6.850 |
CHIX |
15/06/2022 |
15:04:26 |
00311916638EXPA1 |
|
264 |
6.850 |
CHIX |
15/06/2022 |
15:04:26 |
00311916639EXPA1 |
|
71 |
6.850 |
CHIX |
15/06/2022 |
15:04:26 |
00311916640EXPA1 |
|
1,642 |
6.850 |
XLON |
15/06/2022 |
15:04:39 |
00311916813EXPA1 |
|
41 |
6.850 |
XLON |
15/06/2022 |
15:04:39 |
00311916814EXPA1 |
|
180 |
6.845 |
XLON |
15/06/2022 |
15:05:40 |
00311917918EXPA1 |
|
206 |
6.850 |
XLON |
15/06/2022 |
15:08:10 |
00311919982EXPA1 |
|
71 |
6.850 |
XLON |
15/06/2022 |
15:08:10 |
00311919983EXPA1 |
|
248 |
6.855 |
XLON |
15/06/2022 |
15:10:43 |
00311922089EXPA1 |
|
240 |
6.855 |
XLON |
15/06/2022 |
15:10:43 |
00311922100EXPA1 |
|
250 |
6.855 |
XLON |
15/06/2022 |
15:10:43 |
00311922141EXPA1 |
|
288 |
6.855 |
XLON |
15/06/2022 |
15:10:43 |
00311922142EXPA1 |
|
250 |
6.850 |
XLON |
15/06/2022 |
15:10:43 |
00311922143EXPA1 |
|
250 |
6.855 |
XLON |
15/06/2022 |
15:10:43 |
00311922144EXPA1 |
|
171 |
6.855 |
XLON |
15/06/2022 |
15:10:43 |
00311922145EXPA1 |
|
87 |
6.840 |
XLON |
15/06/2022 |
15:12:22 |
00311923944EXPA1 |
|
489 |
6.835 |
XLON |
15/06/2022 |
15:14:07 |
00311925474EXPA1 |
|
53 |
6.840 |
XLON |
15/06/2022 |
15:16:15 |
00311927511EXPA1 |
|
250 |
6.840 |
XLON |
15/06/2022 |
15:16:15 |
00311927512EXPA1 |
|
93 |
6.840 |
XLON |
15/06/2022 |
15:16:16 |
00311927513EXPA1 |
|
1,455 |
6.840 |
XLON |
15/06/2022 |
15:16:16 |
00311927514EXPA1 |
|
224 |
6.830 |
XLON |
15/06/2022 |
15:18:58 |
00311930216EXPA1 |
|
352 |
6.825 |
XLON |
15/06/2022 |
15:19:05 |
00311930340EXPA1 |
|
351 |
6.820 |
XLON |
15/06/2022 |
15:19:30 |
00311930805EXPA1 |
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
- 2 hours ago Molten Ventures
- 2 hours ago Touchstone Exploration Inc NPV (DI)
- 2 hours ago Team Internet Group plc
- 2 hours ago Ondo Insurtech
- 2 hours ago Wilmington