Inchcape PLC

Transaction in Own Shares

RNS Number : 9420T
Inchcape PLC
29 November 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




29/11/2021






Inchcape plc (the "Company")
Transaction in Own Shares


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













 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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.
 
END
 
 
POSZZMZMNLDGMZM