Transaction in Own Shares
|
Inchcape plc |
|
|
|
||||||||
|
ISIN: GB00B61TVQ02 |
|
|
|
||||||||
|
12/08/2021 |
|
|
|
||||||||
|
|
|
Inchcape plc (the "Company") |
|
||||||||
|
The Company announces that on 12/08/2021 it has purchased a total of 73,349 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below. |
|||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of purchase: |
12/08/2021 |
|
|||||||||
|
Aggregate number of ordinary shares purchased: |
73,349 |
|
|||||||||
|
Lowest price paid per share: |
9.0150 |
|
|||||||||
|
Highest price paid per share: |
9.1550 |
|
|||||||||
|
Average price paid per share: |
9.0773 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 392,586,530 ordinary shares. |
|||||||||||
|
Since 2 August 2021, the Company has purchased 687,863 shares at a cost (including dealing and associated costs) of £6,148,739.1 |
|||||||||||
|
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 |
56,353 |
7,191 |
5,535 |
4,270 |
|||||||
|
Highest price paid (per ordinary share) |
9.1550 |
9.1550 |
9.1300 |
9.1300 |
|||||||
|
Lowest price paid (per ordinary share) |
9.0150 |
9.0250 |
9.0200 |
9.0150 |
|||||||
|
Volume weighted average price paid (per ordinary share) |
9.0775 |
9.0775 |
9.0784 |
9.0725 |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
||||||
|
408 |
9.1550 |
BATE |
12/08/2021 |
07:33:04 |
00275045421EXPA1 |
||||||
|
157 |
9.1250 |
BATE |
12/08/2021 |
07:49:34 |
00275048124EXPA1 |
||||||
|
15 |
9.1250 |
BATE |
12/08/2021 |
07:49:34 |
00275048125EXPA1 |
||||||
|
98 |
9.1250 |
BATE |
12/08/2021 |
07:49:34 |
00275048126EXPA1 |
||||||
|
12 |
9.1250 |
BATE |
12/08/2021 |
07:49:34 |
00275048127EXPA1 |
||||||
|
73 |
9.1250 |
BATE |
12/08/2021 |
07:49:34 |
00275048128EXPA1 |
||||||
|
10 |
9.1250 |
BATE |
12/08/2021 |
07:49:34 |
00275048129EXPA1 |
||||||
|
10 |
9.1250 |
BATE |
12/08/2021 |
07:49:34 |
00275048130EXPA1 |
||||||
|
378 |
9.1250 |
BATE |
12/08/2021 |
07:49:34 |
00275048132EXPA1 |
||||||
|
39 |
9.0750 |
BATE |
12/08/2021 |
08:15:29 |
00275052781EXPA1 |
||||||
|
68 |
9.0800 |
BATE |
12/08/2021 |
08:16:00 |
00275052833EXPA1 |
||||||
|
29 |
9.0800 |
BATE |
12/08/2021 |
08:16:00 |
00275052834EXPA1 |
||||||
|
21 |
9.0800 |
BATE |
12/08/2021 |
08:16:00 |
00275052835EXPA1 |
||||||
|
158 |
9.0800 |
BATE |
12/08/2021 |
08:16:00 |
00275052836EXPA1 |
||||||
|
907 |
9.0800 |
BATE |
12/08/2021 |
08:16:00 |
00275052837EXPA1 |
||||||
|
38 |
9.0850 |
BATE |
12/08/2021 |
09:07:51 |
00275060354EXPA1 |
||||||
|
242 |
9.0900 |
BATE |
12/08/2021 |
09:31:17 |
00275063870EXPA1 |
||||||
|
336 |
9.0900 |
BATE |
12/08/2021 |
09:31:17 |
00275063871EXPA1 |
||||||
|
38 |
9.0750 |
BATE |
12/08/2021 |
09:42:25 |
00275065501EXPA1 |
||||||
|
57 |
9.0700 |
BATE |
12/08/2021 |
09:52:35 |
00275067113EXPA1 |
||||||
|
14 |
9.0700 |
BATE |
12/08/2021 |
09:52:35 |
00275067115EXPA1 |
||||||
|
38 |
9.0750 |
BATE |
12/08/2021 |
10:07:20 |
00275069455EXPA1 |
||||||
|
293 |
9.0600 |
BATE |
12/08/2021 |
10:17:30 |
00275070661EXPA1 |
||||||
|
478 |
9.0650 |
BATE |
12/08/2021 |
11:26:06 |
00275078478EXPA1 |
||||||
|
654 |
9.0600 |
BATE |
12/08/2021 |
11:33:44 |
00275079269EXPA1 |
||||||
|
158 |
9.0600 |
BATE |
12/08/2021 |
11:33:44 |
00275079270EXPA1 |
||||||
|
311 |
9.0250 |
BATE |
12/08/2021 |
13:14:23 |
00275094434EXPA1 |
||||||
|
159 |
9.0250 |
BATE |
12/08/2021 |
13:14:23 |
00275094435EXPA1 |
||||||
|
469 |
9.0250 |
BATE |
12/08/2021 |
13:14:23 |
00275094436EXPA1 |
||||||
|
6 |
9.0300 |
BATE |
12/08/2021 |
13:22:01 |
00275096198EXPA1 |
||||||
|
125 |
9.0350 |
BATE |
12/08/2021 |
13:22:01 |
00275096199EXPA1 |
||||||
|
436 |
9.0350 |
BATE |
12/08/2021 |
13:22:01 |
00275096202EXPA1 |
||||||
|
62 |
9.0700 |
BATE |
12/08/2021 |
13:50:33 |
00275105802EXPA1 |
||||||
|
60 |
9.1050 |
BATE |
12/08/2021 |
15:01:40 |
00275130047EXPA1 |
||||||
|
21 |
9.1050 |
BATE |
12/08/2021 |
15:01:40 |
00275130049EXPA1 |
||||||
|
255 |
9.1050 |
BATE |
12/08/2021 |
15:01:40 |
00275130052EXPA1 |
||||||
|
15 |
9.1150 |
BATE |
12/08/2021 |
15:06:23 |
00275131599EXPA1 |
||||||
|
1 |
9.1100 |
BATE |
12/08/2021 |
15:11:58 |
00275133450EXPA1 |
||||||
|
255 |
9.1000 |
BATE |
12/08/2021 |
15:17:53 |
00275135357EXPA1 |
||||||
|
287 |
9.1000 |
BATE |
12/08/2021 |
15:17:53 |
00275135359EXPA1 |
||||||
|
100 |
9.1100 |
CHIX |
12/08/2021 |
07:11:45 |
00275041821EXPA1 |
||||||
|
111 |
9.1150 |
CHIX |
12/08/2021 |
07:12:27 |
00275041945EXPA1 |
||||||
|
227 |
9.1150 |
CHIX |
12/08/2021 |
07:12:27 |
00275041946EXPA1 |
||||||
|
120 |
9.1300 |
CHIX |
12/08/2021 |
07:35:43 |
00275045841EXPA1 |
||||||
|
98 |
9.1300 |
CHIX |
12/08/2021 |
07:35:43 |
00275045842EXPA1 |
||||||
|
274 |
9.1300 |
CHIX |
12/08/2021 |
07:36:03 |
00275045907EXPA1 |
||||||
|
16 |
9.1250 |
CHIX |
12/08/2021 |
07:41:25 |
00275046635EXPA1 |
||||||
|
166 |
9.1300 |
CHIX |
12/08/2021 |
07:41:25 |
00275046636EXPA1 |
||||||
|
185 |
9.1300 |
CHIX |
12/08/2021 |
07:41:25 |
00275046637EXPA1 |
||||||
|
197 |
9.0800 |
CHIX |
12/08/2021 |
08:35:28 |
00275055729EXPA1 |
||||||
|
115 |
9.0800 |
CHIX |
12/08/2021 |
08:35:28 |
00275055730EXPA1 |
||||||
|
56 |
9.0850 |
CHIX |
12/08/2021 |
09:07:51 |
00275060352EXPA1 |
||||||
|
4 |
9.0850 |
CHIX |
12/08/2021 |
09:07:51 |
00275060358EXPA1 |
||||||
|
37 |
9.0850 |
CHIX |
12/08/2021 |
09:07:51 |
00275060359EXPA1 |
||||||
|
1 |
9.0900 |
CHIX |
12/08/2021 |
09:18:32 |
00275061918EXPA1 |
||||||
|
64 |
9.0750 |
CHIX |
12/08/2021 |
09:42:25 |
00275065502EXPA1 |
||||||
|
1 |
9.0750 |
CHIX |
12/08/2021 |
09:42:25 |
00275065503EXPA1 |
||||||
|
56 |
9.0750 |
CHIX |
12/08/2021 |
09:42:25 |
00275065504EXPA1 |
||||||
|
37 |
9.0750 |
CHIX |
12/08/2021 |
09:42:25 |
00275065505EXPA1 |
||||||
|
71 |
9.0700 |
CHIX |
12/08/2021 |
09:52:35 |
00275067114EXPA1 |
||||||
|
92 |
9.0750 |
CHIX |
12/08/2021 |
09:58:20 |
00275067799EXPA1 |
||||||
|
158 |
9.0750 |
CHIX |
12/08/2021 |
09:58:20 |
00275067800EXPA1 |
||||||
|
116 |
9.0750 |
CHIX |
12/08/2021 |
09:58:20 |
00275067801EXPA1 |
||||||
|
37 |
9.0750 |
CHIX |
12/08/2021 |
09:58:20 |
00275067802EXPA1 |
||||||
|
286 |
9.0750 |
CHIX |
12/08/2021 |
10:07:20 |
00275069452EXPA1 |
||||||
|
56 |
9.0750 |
CHIX |
12/08/2021 |
10:07:20 |
00275069454EXPA1 |
||||||
|
1 |
9.0600 |
CHIX |
12/08/2021 |
10:17:30 |
00275070659EXPA1 |
||||||
|
334 |
9.0600 |
CHIX |
12/08/2021 |
10:17:30 |
00275070660EXPA1 |
||||||
|
213 |
9.0200 |
CHIX |
12/08/2021 |
12:46:56 |
00275088949EXPA1 |
||||||
|
232 |
9.0250 |
CHIX |
12/08/2021 |
12:56:05 |
00275090861EXPA1 |
||||||
|
400 |
9.0250 |
CHIX |
12/08/2021 |
12:56:05 |
00275090862EXPA1 |
||||||
|
21 |
9.0250 |
CHIX |
12/08/2021 |
12:56:05 |
00275090863EXPA1 |
||||||
|
271 |
9.0550 |
CHIX |
12/08/2021 |
13:35:29 |
00275100374EXPA1 |
||||||
|
32 |
9.0550 |
CHIX |
12/08/2021 |
13:35:29 |
00275100375EXPA1 |
||||||
|
354 |
9.0550 |
CHIX |
12/08/2021 |
13:35:29 |
00275100377EXPA1 |
||||||
|
335 |
9.0700 |
CHIX |
12/08/2021 |
13:50:28 |
00275105759EXPA1 |
||||||
|
37 |
9.0700 |
CHIX |
12/08/2021 |
13:50:33 |
00275105799EXPA1 |
||||||
|
37 |
9.0700 |
CHIX |
12/08/2021 |
13:50:33 |
00275105800EXPA1 |
||||||
|
92 |
9.0700 |
CHIX |
12/08/2021 |
13:50:33 |
00275105801EXPA1 |
||||||
|
370 |
9.1100 |
CHIX |
12/08/2021 |
14:54:51 |
00275127269EXPA1 |
||||||
|
125 |
9.1100 |
CHIX |
12/08/2021 |
15:02:52 |
00275130381EXPA1 |
||||||
|
157 |
9.1250 |
TRQX |
12/08/2021 |
07:41:25 |
00275046632EXPA1 |
||||||
|
374 |
9.1300 |
TRQX |
12/08/2021 |
07:41:25 |
00275046634EXPA1 |
||||||
|
157 |
9.1250 |
TRQX |
12/08/2021 |
07:49:34 |
00275048123EXPA1 |
||||||
|
321 |
9.1250 |
TRQX |
12/08/2021 |
07:49:34 |
00275048131EXPA1 |
||||||
|
19 |
9.0750 |
TRQX |
12/08/2021 |
08:15:29 |
00275052780EXPA1 |
||||||
|
378 |
9.0900 |
TRQX |
12/08/2021 |
09:31:17 |
00275063869EXPA1 |
||||||
|
28 |
9.0750 |
TRQX |
12/08/2021 |
09:42:25 |
00275065500EXPA1 |
||||||
|
23 |
9.0700 |
TRQX |
12/08/2021 |
09:52:35 |
00275067112EXPA1 |
||||||
|
52 |
9.0750 |
TRQX |
12/08/2021 |
09:55:38 |
00275067465EXPA1 |
||||||
|
158 |
9.0750 |
TRQX |
12/08/2021 |
09:58:20 |
00275067798EXPA1 |
||||||
|
36 |
9.0600 |
TRQX |
12/08/2021 |
10:17:30 |
00275070655EXPA1 |
||||||
|
19 |
9.0650 |
TRQX |
12/08/2021 |
10:29:15 |
00275071987EXPA1 |
||||||
|
7 |
9.0650 |
TRQX |
12/08/2021 |
10:29:15 |
00275071988EXPA1 |
||||||
|
38 |
9.0650 |
TRQX |
12/08/2021 |
10:29:15 |
00275071989EXPA1 |
||||||
|
30 |
9.0650 |
TRQX |
12/08/2021 |
10:29:15 |
00275071990EXPA1 |
||||||
|
115 |
9.0650 |
TRQX |
12/08/2021 |
10:29:15 |
00275071991EXPA1 |
||||||
|
134 |
9.0650 |
TRQX |
12/08/2021 |
10:29:15 |
00275071992EXPA1 |
||||||
|
11 |
9.0650 |
TRQX |
12/08/2021 |
10:29:15 |
00275071993EXPA1 |
||||||
|
326 |
9.0650 |
TRQX |
12/08/2021 |
10:29:29 |
00275072010EXPA1 |
||||||
|
49 |
9.0650 |
TRQX |
12/08/2021 |
10:48:31 |
00275074198EXPA1 |
||||||
|
25 |
9.0650 |
TRQX |
12/08/2021 |
10:51:03 |
00275074482EXPA1 |
||||||
|
24 |
9.0650 |
TRQX |
12/08/2021 |
10:51:03 |
00275074483EXPA1 |
||||||
|
107 |
9.0650 |
TRQX |
12/08/2021 |
10:51:03 |
00275074484EXPA1 |
||||||
|
158 |
9.0650 |
TRQX |
12/08/2021 |
10:51:03 |
00275074485EXPA1 |
||||||
|
24 |
9.0650 |
TRQX |
12/08/2021 |
10:51:03 |
00275074486EXPA1 |
||||||
|
107 |
9.0650 |
TRQX |
12/08/2021 |
10:51:03 |
00275074487EXPA1 |
||||||
|
24 |
9.0650 |
TRQX |
12/08/2021 |
10:51:03 |
00275074488EXPA1 |
||||||
|
107 |
9.0650 |
TRQX |
12/08/2021 |
10:51:03 |
00275074489EXPA1 |
||||||
|
24 |
9.0650 |
TRQX |
12/08/2021 |
10:51:03 |
00275074490EXPA1 |
||||||
|
25 |
9.0650 |
TRQX |
12/08/2021 |
10:51:03 |
00275074491EXPA1 |
||||||
|
220 |
9.0600 |
TRQX |
12/08/2021 |
11:33:44 |
00275079268EXPA1 |
||||||
|
423 |
9.0150 |
TRQX |
12/08/2021 |
12:22:02 |
00275085005EXPA1 |
||||||
|
159 |
9.0150 |
TRQX |
12/08/2021 |
12:22:02 |
00275085006EXPA1 |
||||||
|
21 |
9.0350 |
TRQX |
12/08/2021 |
13:22:01 |
00275096203EXPA1 |
||||||
|
390 |
9.0350 |
TRQX |
12/08/2021 |
13:22:01 |
00275096204EXPA1 |
||||||
|
293 |
9.0900 |
XLON |
12/08/2021 |
07:03:08 |
00275040541EXPA1 |
||||||
|
138 |
9.0950 |
XLON |
12/08/2021 |
07:06:45 |
00275041102EXPA1 |
||||||
|
1150 |
9.0950 |
XLON |
12/08/2021 |
07:07:43 |
00275041278EXPA1 |
||||||
|
876 |
9.1150 |
XLON |
12/08/2021 |
07:13:40 |
00275042102EXPA1 |
||||||
|
1 |
9.1200 |
XLON |
12/08/2021 |
07:18:20 |
00275042884EXPA1 |
||||||
|
36 |
9.1200 |
XLON |
12/08/2021 |
07:18:23 |
00275042906EXPA1 |
||||||
|
2 |
9.1200 |
XLON |
12/08/2021 |
07:18:23 |
00275042907EXPA1 |
||||||
|
400 |
9.1200 |
XLON |
12/08/2021 |
07:18:37 |
00275042953EXPA1 |
||||||
|
630 |
9.1200 |
XLON |
12/08/2021 |
07:18:37 |
00275042954EXPA1 |
||||||
|
38 |
9.1550 |
XLON |
12/08/2021 |
07:29:56 |
00275044935EXPA1 |
||||||
|
47 |
9.1550 |
XLON |
12/08/2021 |
07:29:56 |
00275044936EXPA1 |
||||||
|
1327 |
9.1550 |
XLON |
12/08/2021 |
07:33:04 |
00275045422EXPA1 |
||||||
|
288 |
9.1550 |
XLON |
12/08/2021 |
07:33:04 |
00275045423EXPA1 |
||||||
|
38 |
9.1250 |
XLON |
12/08/2021 |
07:41:25 |
00275046633EXPA1 |
||||||
|
12 |
9.1300 |
XLON |
12/08/2021 |
07:41:26 |
00275046638EXPA1 |
||||||
|
136 |
9.1300 |
XLON |
12/08/2021 |
07:41:45 |
00275046668EXPA1 |
||||||
|
14 |
9.1200 |
XLON |
12/08/2021 |
07:47:00 |
00275047508EXPA1 |
||||||
|
284 |
9.1050 |
XLON |
12/08/2021 |
07:52:44 |
00275048721EXPA1 |
||||||
|
27 |
9.1000 |
XLON |
12/08/2021 |
07:56:15 |
00275049475EXPA1 |
||||||
|
368 |
9.1000 |
XLON |
12/08/2021 |
07:56:15 |
00275049477EXPA1 |
||||||
|
1085 |
9.0950 |
XLON |
12/08/2021 |
08:04:13 |
00275050891EXPA1 |
||||||
|
93 |
9.0950 |
XLON |
12/08/2021 |
08:04:13 |
00275050892EXPA1 |
||||||
|
230 |
9.0700 |
XLON |
12/08/2021 |
08:06:52 |
00275051400EXPA1 |
||||||
|
68 |
9.0700 |
XLON |
12/08/2021 |
08:06:52 |
00275051401EXPA1 |
||||||
|
22 |
9.0750 |
XLON |
12/08/2021 |
08:25:39 |
00275054391EXPA1 |
||||||
|
515 |
9.0750 |
XLON |
12/08/2021 |
08:25:39 |
00275054392EXPA1 |
||||||
|
1131 |
9.0800 |
XLON |
12/08/2021 |
08:35:28 |
00275055728EXPA1 |
||||||
|
250 |
9.0800 |
XLON |
12/08/2021 |
08:35:28 |
00275055731EXPA1 |
||||||
|
388 |
9.0800 |
XLON |
12/08/2021 |
08:45:44 |
00275057057EXPA1 |
||||||
|
388 |
9.0800 |
XLON |
12/08/2021 |
08:45:44 |
00275057058EXPA1 |
||||||
|
243 |
9.0800 |
XLON |
12/08/2021 |
08:45:44 |
00275057059EXPA1 |
||||||
|
250 |
9.0800 |
XLON |
12/08/2021 |
08:53:40 |
00275058169EXPA1 |
||||||
|
358 |
9.0800 |
XLON |
12/08/2021 |
08:53:40 |
00275058170EXPA1 |
||||||
|
252 |
9.0800 |
XLON |
12/08/2021 |
08:53:40 |
00275058171EXPA1 |
||||||
|
334 |
9.0800 |
XLON |
12/08/2021 |
08:53:40 |
00275058172EXPA1 |
||||||
|
218 |
9.0850 |
XLON |
12/08/2021 |
09:01:20 |
00275059266EXPA1 |
||||||
|
71 |
9.0850 |
XLON |
12/08/2021 |
09:01:20 |
00275059267EXPA1 |
||||||
|
119 |
9.0850 |
XLON |
12/08/2021 |
09:01:20 |
00275059268EXPA1 |
||||||
|
250 |
9.0850 |
XLON |
12/08/2021 |
09:07:51 |
00275060351EXPA1 |
||||||
|
105 |
9.0850 |
XLON |
12/08/2021 |
09:07:51 |
00275060353EXPA1 |
||||||
|
45 |
9.0850 |
XLON |
12/08/2021 |
09:07:51 |
00275060355EXPA1 |
||||||
|
234 |
9.0850 |
XLON |
12/08/2021 |
09:07:51 |
00275060356EXPA1 |
||||||
|
240 |
9.0850 |
XLON |
12/08/2021 |
09:07:51 |
00275060357EXPA1 |
||||||
|
171 |
9.0800 |
XLON |
12/08/2021 |
09:07:51 |
00275060360EXPA1 |
||||||
|
144 |
9.0900 |
XLON |
12/08/2021 |
09:18:32 |
00275061916EXPA1 |
||||||
|
69 |
9.0900 |
XLON |
12/08/2021 |
09:18:32 |
00275061917EXPA1 |
||||||
|
66 |
9.0950 |
XLON |
12/08/2021 |
09:23:56 |
00275062636EXPA1 |
||||||
|
1121 |
9.0950 |
XLON |
12/08/2021 |
09:23:56 |
00275062637EXPA1 |
||||||
|
261 |
9.0750 |
XLON |
12/08/2021 |
09:37:34 |
00275064873EXPA1 |
||||||
|
250 |
9.0700 |
XLON |
12/08/2021 |
09:42:25 |
00275065506EXPA1 |
||||||
|
165 |
9.0700 |
XLON |
12/08/2021 |
09:42:25 |
00275065507EXPA1 |
||||||
|
38 |
9.0750 |
XLON |
12/08/2021 |
09:42:25 |
00275065508EXPA1 |
||||||
|
182 |
9.0750 |
XLON |
12/08/2021 |
09:42:25 |
00275065509EXPA1 |
||||||
|
168 |
9.0750 |
XLON |
12/08/2021 |
09:42:25 |
00275065510EXPA1 |
||||||
|
147 |
9.0700 |
XLON |
12/08/2021 |
09:53:00 |
00275067140EXPA1 |
||||||
|
147 |
9.0750 |
XLON |
12/08/2021 |
09:57:38 |
00275067685EXPA1 |
||||||
|
64 |
9.0750 |
XLON |
12/08/2021 |
09:58:20 |
00275067803EXPA1 |
||||||
|
431 |
9.0750 |
XLON |
12/08/2021 |
09:59:27 |
00275067961EXPA1 |
||||||
|
240 |
9.0750 |
XLON |
12/08/2021 |
10:07:20 |
00275069451EXPA1 |
||||||
|
89 |
9.0750 |
XLON |
12/08/2021 |
10:07:20 |
00275069453EXPA1 |
||||||
|
149 |
9.0750 |
XLON |
12/08/2021 |
10:07:28 |
00275069461EXPA1 |
||||||
|
61 |
9.0550 |
XLON |
12/08/2021 |
10:09:19 |
00275069639EXPA1 |
||||||
|
106 |
9.0550 |
XLON |
12/08/2021 |
10:15:50 |
00275070418EXPA1 |
||||||
|
6 |
9.0600 |
XLON |
12/08/2021 |
10:17:30 |
00275070656EXPA1 |
||||||
|
83 |
9.0600 |
XLON |
12/08/2021 |
10:17:30 |
00275070657EXPA1 |
||||||
|
72 |
9.0600 |
XLON |
12/08/2021 |
10:17:30 |
00275070658EXPA1 |
||||||
|
105 |
9.0600 |
XLON |
12/08/2021 |
10:19:04 |
00275070866EXPA1 |
||||||
|
200 |
9.0600 |
XLON |
12/08/2021 |
10:19:04 |
00275070867EXPA1 |
||||||
|
10 |
9.0650 |
XLON |
12/08/2021 |
10:38:05 |
00275073163EXPA1 |
||||||
|
1085 |
9.0650 |
XLON |
12/08/2021 |
10:38:05 |
00275073164EXPA1 |
||||||
|
17 |
9.0550 |
XLON |
12/08/2021 |
10:43:33 |
00275073757EXPA1 |
||||||
|
145 |
9.0600 |
XLON |
12/08/2021 |
10:48:31 |
00275074197EXPA1 |
||||||
|
355 |
9.0550 |
XLON |
12/08/2021 |
10:55:09 |
00275074985EXPA1 |
||||||
|
223 |
9.0450 |
XLON |
12/08/2021 |
10:58:42 |
00275075445EXPA1 |
||||||
|
145 |
9.0450 |
XLON |
12/08/2021 |
10:58:42 |
00275075446EXPA1 |
||||||
|
320 |
9.0400 |
XLON |
12/08/2021 |
11:02:49 |
00275075957EXPA1 |
||||||
|
298 |
9.0550 |
XLON |
12/08/2021 |
11:07:55 |
00275076607EXPA1 |
||||||
|
56 |
9.0550 |
XLON |
12/08/2021 |
11:07:55 |
00275076608EXPA1 |
||||||
|
250 |
9.0550 |
XLON |
12/08/2021 |
11:14:58 |
00275077325EXPA1 |
||||||
|
141 |
9.0550 |
XLON |
12/08/2021 |
11:14:58 |
00275077326EXPA1 |
||||||
|
74 |
9.0650 |
XLON |
12/08/2021 |
11:26:06 |
00275078479EXPA1 |
||||||
|
56 |
9.0650 |
XLON |
12/08/2021 |
11:26:06 |
00275078480EXPA1 |
||||||
|
105 |
9.0650 |
XLON |
12/08/2021 |
11:26:06 |
00275078481EXPA1 |
||||||
|
72 |
9.0300 |
XLON |
12/08/2021 |
11:42:18 |
00275080076EXPA1 |
||||||
|
344 |
9.0300 |
XLON |
12/08/2021 |
11:42:18 |
00275080077EXPA1 |
||||||
|
473 |
9.0300 |
XLON |
12/08/2021 |
11:45:29 |
00275080329EXPA1 |
||||||
|
419 |
9.0200 |
XLON |
12/08/2021 |
11:48:03 |
00275080579EXPA1 |
||||||
|
1166 |
9.0250 |
XLON |
12/08/2021 |
12:03:48 |
00275082319EXPA1 |
||||||
|
554 |
9.0250 |
XLON |
12/08/2021 |
12:06:28 |
00275082621EXPA1 |
||||||
|
473 |
9.0200 |
XLON |
12/08/2021 |
12:17:22 |
00275084261EXPA1 |
||||||
|
250 |
9.0150 |
XLON |
12/08/2021 |
12:22:02 |
00275085007EXPA1 |
||||||
|
78 |
9.0150 |
XLON |
12/08/2021 |
12:22:02 |
00275085008EXPA1 |
||||||
|
1346 |
9.0250 |
XLON |
12/08/2021 |
12:34:56 |
00275086670EXPA1 |
||||||
|
250 |
9.0250 |
XLON |
12/08/2021 |
12:44:06 |
00275088290EXPA1 |
||||||
|
228 |
9.0250 |
XLON |
12/08/2021 |
12:44:06 |
00275088291EXPA1 |
||||||
|
71 |
9.0250 |
XLON |
12/08/2021 |
12:44:06 |
00275088292EXPA1 |
||||||
|
62 |
9.0250 |
XLON |
12/08/2021 |
12:44:06 |
00275088293EXPA1 |
||||||
|
18 |
9.0250 |
XLON |
12/08/2021 |
12:44:06 |
00275088294EXPA1 |
||||||
|
400 |
9.0200 |
XLON |
12/08/2021 |
12:46:56 |
00275088950EXPA1 |
||||||
|
192 |
9.0200 |
XLON |
12/08/2021 |
12:46:56 |
00275088951EXPA1 |
||||||
|
282 |
9.0200 |
XLON |
12/08/2021 |
12:46:56 |
00275088952EXPA1 |
||||||
|
517 |
9.0200 |
XLON |
12/08/2021 |
12:56:05 |
00275090860EXPA1 |
||||||
|
83 |
9.0300 |
XLON |
12/08/2021 |
13:05:14 |
00275092675EXPA1 |
||||||
|
11 |
9.0300 |
XLON |
12/08/2021 |
13:05:14 |
00275092676EXPA1 |
||||||
|
48 |
9.0300 |
XLON |
12/08/2021 |
13:05:14 |
00275092677EXPA1 |
||||||
|
103 |
9.0300 |
XLON |
12/08/2021 |
13:05:14 |
00275092678EXPA1 |
||||||
|
532 |
9.0300 |
XLON |
12/08/2021 |
13:05:14 |
00275092679EXPA1 |
||||||
|
417 |
9.0300 |
XLON |
12/08/2021 |
13:05:14 |
00275092680EXPA1 |
||||||
|
20 |
9.0300 |
XLON |
12/08/2021 |
13:22:01 |
00275096200EXPA1 |
||||||
|
28 |
9.0300 |
XLON |
12/08/2021 |
13:22:01 |
00275096201EXPA1 |
||||||
|
1919 |
9.0550 |
XLON |
12/08/2021 |
13:35:29 |
00275100376EXPA1 |
||||||
|
16 |
9.0550 |
XLON |
12/08/2021 |
13:39:09 |
00275101953EXPA1 |
||||||
|
17 |
9.0550 |
XLON |
12/08/2021 |
13:39:13 |
00275101990EXPA1 |
||||||
|
23 |
9.0550 |
XLON |
12/08/2021 |
13:39:16 |
00275102067EXPA1 |
||||||
|
18 |
9.0550 |
XLON |
12/08/2021 |
13:39:19 |
00275102098EXPA1 |
||||||
|
48 |
9.0550 |
XLON |
12/08/2021 |
13:39:22 |
00275102106EXPA1 |
||||||
|
199 |
9.0550 |
XLON |
12/08/2021 |
13:39:22 |
00275102107EXPA1 |
||||||
|
580 |
9.0550 |
XLON |
12/08/2021 |
13:39:53 |
00275102402EXPA1 |
||||||
|
1279 |
9.0700 |
XLON |
12/08/2021 |
13:50:28 |
00275105760EXPA1 |
||||||
|
1128 |
9.0750 |
XLON |
12/08/2021 |
13:51:30 |
00275106026EXPA1 |
||||||
|
431 |
9.0650 |
XLON |
12/08/2021 |
13:54:27 |
00275106804EXPA1 |
||||||
|
400 |
9.0700 |
XLON |
12/08/2021 |
13:59:22 |
00275108263EXPA1 |
||||||
|
770 |
9.0700 |
XLON |
12/08/2021 |
13:59:22 |
00275108264EXPA1 |
||||||
|
250 |
9.0700 |
XLON |
12/08/2021 |
14:03:42 |
00275109829EXPA1 |
||||||
|
218 |
9.0700 |
XLON |
12/08/2021 |
14:03:42 |
00275109830EXPA1 |
||||||
|
70 |
9.0700 |
XLON |
12/08/2021 |
14:03:42 |
00275109831EXPA1 |
||||||
|
502 |
9.0650 |
XLON |
12/08/2021 |
14:04:19 |
00275110031EXPA1 |
||||||
|
250 |
9.0600 |
XLON |
12/08/2021 |
14:07:46 |
00275111207EXPA1 |
||||||
|
110 |
9.0600 |
XLON |
12/08/2021 |
14:07:46 |
00275111208EXPA1 |
||||||
|
408 |
9.0600 |
XLON |
12/08/2021 |
14:07:46 |
00275111209EXPA1 |
||||||
|
76 |
9.0600 |
XLON |
12/08/2021 |
14:07:46 |
00275111210EXPA1 |
||||||
|
327 |
9.0600 |
XLON |
12/08/2021 |
14:07:46 |
00275111211EXPA1 |
||||||
|
23 |
9.0600 |
XLON |
12/08/2021 |
14:07:46 |
00275111212EXPA1 |
||||||
|
131 |
9.0500 |
XLON |
12/08/2021 |
14:10:17 |
00275111932EXPA1 |
||||||
|
382 |
9.0450 |
XLON |
12/08/2021 |
14:10:49 |
00275112033EXPA1 |
||||||
|
250 |
9.0850 |
XLON |
12/08/2021 |
14:15:24 |
00275113926EXPA1 |
||||||
|
226 |
9.0850 |
XLON |
12/08/2021 |
14:15:24 |
00275113927EXPA1 |
||||||
|
183 |
9.0850 |
XLON |
12/08/2021 |
14:15:24 |
00275113928EXPA1 |
||||||
|
421 |
9.0750 |
XLON |
12/08/2021 |
14:15:26 |
00275113954EXPA1 |
||||||
|
448 |
9.0650 |
XLON |
12/08/2021 |
14:18:04 |
00275114970EXPA1 |
||||||
|
1176 |
9.0600 |
XLON |
12/08/2021 |
14:22:00 |
00275116357EXPA1 |
||||||
|
250 |
9.0700 |
XLON |
12/08/2021 |
14:29:06 |
00275118660EXPA1 |
||||||
|
1269 |
9.0700 |
XLON |
12/08/2021 |
14:29:06 |
00275118661EXPA1 |
||||||
|
22 |
9.0900 |
XLON |
12/08/2021 |
14:39:37 |
00275122154EXPA1 |
||||||
|
250 |
9.0900 |
XLON |
12/08/2021 |
14:39:37 |
00275122155EXPA1 |
||||||
|
416 |
9.0900 |
XLON |
12/08/2021 |
14:39:37 |
00275122156EXPA1 |
||||||
|
250 |
9.0900 |
XLON |
12/08/2021 |
14:39:37 |
00275122157EXPA1 |
||||||
|
306 |
9.0900 |
XLON |
12/08/2021 |
14:39:37 |
00275122158EXPA1 |
||||||
|
110 |
9.0900 |
XLON |
12/08/2021 |
14:39:42 |
00275122206EXPA1 |
||||||
|
250 |
9.0900 |
XLON |
12/08/2021 |
14:39:42 |
00275122207EXPA1 |
||||||
|
318 |
9.0900 |
XLON |
12/08/2021 |
14:39:42 |
00275122208EXPA1 |
||||||
|
115 |
9.0900 |
XLON |
12/08/2021 |
14:39:42 |
00275122209EXPA1 |
||||||
|
480 |
9.1200 |
XLON |
12/08/2021 |
14:45:01 |
00275123833EXPA1 |
||||||
|
1473 |
9.1200 |
XLON |
12/08/2021 |
14:45:01 |
00275123835EXPA1 |
||||||
|
1397 |
9.1100 |
XLON |
12/08/2021 |
14:54:51 |
00275127270EXPA1 |
||||||
|
250 |
9.1100 |
XLON |
12/08/2021 |
14:57:05 |
00275128017EXPA1 |
||||||
|
47 |
9.1100 |
XLON |
12/08/2021 |
14:57:05 |
00275128018EXPA1 |
||||||
|
107 |
9.1100 |
XLON |
12/08/2021 |
14:57:05 |
00275128019EXPA1 |
||||||
|
212 |
9.1100 |
XLON |
12/08/2021 |
14:57:05 |
00275128020EXPA1 |
||||||
|
349 |
9.1100 |
XLON |
12/08/2021 |
14:57:05 |
00275128021EXPA1 |
||||||
|
262 |
9.1100 |
XLON |
12/08/2021 |
14:57:05 |
00275128022EXPA1 |
||||||
|
250 |
9.1050 |
XLON |
12/08/2021 |
15:01:40 |
00275130048EXPA1 |
||||||
|
400 |
9.1050 |
XLON |
12/08/2021 |
15:01:40 |
00275130050EXPA1 |
||||||
|
284 |
9.1050 |
XLON |
12/08/2021 |
15:01:40 |
00275130053EXPA1 |
||||||
|
16 |
9.1100 |
XLON |
12/08/2021 |
15:02:52 |
00275130382EXPA1 |
||||||
|
52 |
9.1100 |
XLON |
12/08/2021 |
15:02:52 |
00275130383EXPA1 |
||||||
|
123 |
9.1100 |
XLON |
12/08/2021 |
15:02:52 |
00275130384EXPA1 |
||||||
|
39 |
9.1150 |
XLON |
12/08/2021 |
15:06:23 |
00275131597EXPA1 |
||||||
|
127 |
9.1150 |
XLON |
12/08/2021 |
15:06:23 |
00275131598EXPA1 |
||||||
|
147 |
9.1150 |
XLON |
12/08/2021 |
15:06:23 |
00275131600EXPA1 |
||||||
|
324 |
9.1150 |
XLON |
12/08/2021 |
15:06:23 |
00275131601EXPA1 |
||||||
|
556 |
9.1150 |
XLON |
12/08/2021 |
15:06:23 |
00275131602EXPA1 |
||||||
|
403 |
9.1050 |
XLON |
12/08/2021 |
15:09:50 |
00275132745EXPA1 |
||||||
|
133 |
9.1100 |
XLON |
12/08/2021 |
15:11:58 |
00275133446EXPA1 |
||||||
|
84 |
9.1100 |
XLON |
12/08/2021 |
15:11:58 |
00275133447EXPA1 |
||||||
|
395 |
9.1100 |
XLON |
12/08/2021 |
15:11:58 |
00275133448EXPA1 |
||||||
|
393 |
9.1100 |
XLON |
12/08/2021 |
15:11:58 |
00275133449EXPA1 |
||||||
|
245 |
9.1100 |
XLON |
12/08/2021 |
15:11:58 |
00275133452EXPA1 |
||||||
|
438 |
9.1000 |
XLON |
12/08/2021 |
15:15:19 |
00275134604EXPA1 |
||||||
|
144 |
9.1000 |
XLON |
12/08/2021 |
15:15:24 |
00275134646EXPA1 |
||||||
|
405 |
9.1000 |
XLON |
12/08/2021 |
15:17:53 |
00275135358EXPA1 |
||||||
|
89 |
9.1000 |
XLON |
12/08/2021 |
15:17:53 |
00275135360EXPA1 |
||||||
|
78 |
9.1000 |
XLON |
12/08/2021 |
15:17:53 |
00275135361EXPA1 |
||||||
|
61 |
9.1000 |
XLON |
12/08/2021 |
15:17:53 |
00275135362EXPA1 |
||||||
|
900 |
9.0950 |
XLON |
12/08/2021 |
15:24:51 |
00275138122EXPA1 |
||||||
|
38 |
9.1000 |
XLON |
12/08/2021 |
15:28:39 |
00275139396EXPA1 |
||||||
|
26 |
9.1000 |
XLON |
12/08/2021 |
15:28:44 |
00275139415EXPA1 |
||||||
|
2 |
9.1050 |
XLON |
12/08/2021 |
15:29:19 |
00275139659EXPA1 |
||||||
|
543 |
9.1100 |
XLON |
12/08/2021 |
15:29:45 |
00275140402EXPA1 |
||||||
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
- 6 hours ago Coral Products
- 8 hours ago HSBC Holdings
- 8 hours ago Aptamer Group
- 8 hours ago Trifast
- 9 hours ago RWS Holdings