Transaction in Own Shares | RNS | Ticker

Transaction in Own Shares

RNS Announcement

RNS Number : 3190H

Inchcape PLC

02 August 2021

Inchcape plc
ISIN: GB00B61TVQ02
02/08/2021

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

The Company announces that on 02/08/2021 it has purchased a total of 91,000 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:						02/08/2021
Aggregate number of ordinary shares purchased:						91 000
Lowest price paid per share:						8,570
Highest price paid per share:						8,780
Average price paid per share:						8,6600

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 393,183,393 ordinary shares.

Since 2 August 2021, the Company has purchased 91,000 shares at a cost (including dealing and associated costs) of £792,000.30


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				80 419			2 134		5 884		2 563
Highest price paid (per ordinary share)				8,780			8,780		8,760		8,750
Lowest price paid (per ordinary share)				8,570			8,600		8,580		8,580
Volume weighted average price paid (per ordinary share)				8,6622			8,6917		8,6406		8,6096

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
44	8,675	BATE			02/08/2021			08:34:50		00274071606EXPA1
133	8,675	BATE			02/08/2021			08:34:50		00274071609EXPA1
283	8,780	BATE			02/08/2021			09:33:10		00274081081EXPA1
70	8,780	BATE			02/08/2021			09:33:10		00274081083EXPA1
204	8,760	BATE			02/08/2021			09:54:31		00274083916EXPA1
17	8,750	BATE			02/08/2021			10:08:15		00274086085EXPA1
154	8,750	BATE			02/08/2021			10:08:15		00274086087EXPA1
132	8,750	BATE			02/08/2021			10:08:15		00274086088EXPA1
83	8,700	BATE			02/08/2021			11:31:07		00274095431EXPA1
289	8,645	BATE			02/08/2021			11:57:47		00274098273EXPA1
338	8,620	BATE			02/08/2021			12:09:54		00274099506EXPA1
52	8,640	BATE			02/08/2021			12:28:20		00274101614EXPA1
129	8,640	BATE			02/08/2021			12:28:20		00274101625EXPA1
134	8,640	BATE			02/08/2021			12:28:20		00274101626EXPA1
4	8,600	BATE			02/08/2021			12:52:44		00274104683EXPA1
66	8,600	BATE			02/08/2021			13:07:29		00274107132EXPA1
2	8,640	BATE			02/08/2021			14:20:58		00274128892EXPA1
800	8,600	CHIX			02/08/2021			07:05:28		00274054642EXPA1
100	8,600	CHIX			02/08/2021			07:05:28		00274054643EXPA1
100	8,600	CHIX			02/08/2021			07:05:28		00274054644EXPA1
238	8,600	CHIX			02/08/2021			07:05:28		00274054645EXPA1
376	8,640	CHIX			02/08/2021			07:16:22		00274057232EXPA1
89	8,635	CHIX			02/08/2021			07:23:15		00274058964EXPA1
153	8,635	CHIX			02/08/2021			07:23:15		00274058965EXPA1
200	8,640	CHIX			02/08/2021			07:24:19		00274059260EXPA1
100	8,640	CHIX			02/08/2021			07:24:19		00274059262EXPA1
33	8,640	CHIX			02/08/2021			07:24:19		00274059264EXPA1
143	8,675	CHIX			02/08/2021			08:34:50		00274071612EXPA1
145	8,675	CHIX			02/08/2021			08:34:50		00274071613EXPA1
44	8,675	CHIX			02/08/2021			08:34:50		00274071614EXPA1
74	8,760	CHIX			02/08/2021			09:54:31		00274083917EXPA1
165	8,760	CHIX			02/08/2021			09:54:31		00274083918EXPA1
89	8,720	CHIX			02/08/2021			11:17:39		00274094153EXPA1
121	8,700	CHIX			02/08/2021			11:31:07		00274095432EXPA1
165	8,705	CHIX			02/08/2021			11:31:07		00274095433EXPA1
600	8,705	CHIX			02/08/2021			11:31:07		00274095434EXPA1
100	8,705	CHIX			02/08/2021			11:31:07		00274095435EXPA1
42	8,705	CHIX			02/08/2021			11:31:07		00274095436EXPA1
35	8,625	CHIX			02/08/2021			12:13:39		00274099906EXPA1
80	8,640	CHIX			02/08/2021			12:28:20		00274101610EXPA1
142	8,640	CHIX			02/08/2021			12:28:20		00274101623EXPA1
112	8,610	CHIX			02/08/2021			12:44:36		00274103607EXPA1
30	8,600	CHIX			02/08/2021			13:00:22		00274105865EXPA1
91	8,600	CHIX			02/08/2021			13:00:22		00274105866EXPA1
122	8,600	CHIX			02/08/2021			13:00:22		00274105867EXPA1
122	8,600	CHIX			02/08/2021			13:00:22		00274105868EXPA1
140	8,610	CHIX			02/08/2021			13:15:37		00274108358EXPA1
61	8,605	CHIX			02/08/2021			13:18:00		00274108681EXPA1
172	8,605	CHIX			02/08/2021			13:18:00		00274108683EXPA1
87	8,605	CHIX			02/08/2021			13:18:00		00274108685EXPA1
422	8,580	CHIX			02/08/2021			13:38:34		00274114126EXPA1
156	8,640	CHIX			02/08/2021			14:20:58		00274128894EXPA1
171	8,640	CHIX			02/08/2021			14:20:58		00274128895EXPA1
64	8,640	CHIX			02/08/2021			14:20:58		00274128896EXPA1
132	8,750	TRQX			02/08/2021			10:08:15		00274086081EXPA1
400	8,615	TRQX			02/08/2021			12:44:36		00274103608EXPA1
11	8,615	TRQX			02/08/2021			12:44:36		00274103609EXPA1
200	8,615	TRQX			02/08/2021			12:44:36		00274103610EXPA1
512	8,615	TRQX			02/08/2021			12:44:36		00274103611EXPA1
314	8,600	TRQX			02/08/2021			12:52:44		00274104679EXPA1
92	8,600	TRQX			02/08/2021			12:52:44		00274104680EXPA1
111	8,605	TRQX			02/08/2021			13:13:35		00274108038EXPA1
134	8,605	TRQX			02/08/2021			13:18:00		00274108682EXPA1
560	8,580	TRQX			02/08/2021			13:37:33		00274113819EXPA1
97	8,580	TRQX			02/08/2021			13:37:33		00274113820EXPA1
135	8,600	XLON			02/08/2021			07:00:43		00274053365EXPA1
384	8,600	XLON			02/08/2021			07:00:43		00274053366EXPA1
127	8,605	XLON			02/08/2021			07:06:11		00274054789EXPA1
14	8,600	XLON			02/08/2021			07:07:31		00274055061EXPA1
117	8,600	XLON			02/08/2021			07:07:31		00274055062EXPA1
81	8,600	XLON			02/08/2021			07:08:47		00274055424EXPA1
248	8,590	XLON			02/08/2021			07:10:57		00274055934EXPA1
170	8,590	XLON			02/08/2021			07:10:57		00274055935EXPA1
250	8,595	XLON			02/08/2021			07:10:57		00274055937EXPA1
38	8,595	XLON			02/08/2021			07:10:57		00274055938EXPA1
170	8,595	XLON			02/08/2021			07:10:57		00274055939EXPA1
130	8,595	XLON			02/08/2021			07:10:57		00274055940EXPA1
3	8,595	XLON			02/08/2021			07:10:57		00274055941EXPA1
914	8,640	XLON			02/08/2021			07:16:22		00274057233EXPA1
369	8,635	XLON			02/08/2021			07:21:22		00274058520EXPA1
400	8,640	XLON			02/08/2021			07:24:19		00274059261EXPA1
207	8,640	XLON			02/08/2021			07:24:19		00274059263EXPA1
245	8,640	XLON			02/08/2021			07:24:19		00274059265EXPA1
56	8,640	XLON			02/08/2021			07:24:19		00274059266EXPA1
118	8,650	XLON			02/08/2021			07:24:59		00274059399EXPA1
121	8,640	XLON			02/08/2021			07:26:06		00274059714EXPA1
192	8,635	XLON			02/08/2021			07:27:05		00274059920EXPA1
362	8,645	XLON			02/08/2021			07:31:19		00274060803EXPA1
404	8,645	XLON			02/08/2021			07:33:24		00274061202EXPA1
1152	8,670	XLON			02/08/2021			07:39:01		00274062377EXPA1
95	8,650	XLON			02/08/2021			07:42:17		00274063143EXPA1
338	8,640	XLON			02/08/2021			07:43:15		00274063368EXPA1
28	8,640	XLON			02/08/2021			07:43:15		00274063369EXPA1
89	8,635	XLON			02/08/2021			07:46:45		00274064031EXPA1
446	8,635	XLON			02/08/2021			07:46:45		00274064032EXPA1
400	8,645	XLON			02/08/2021			07:51:44		00274064923EXPA1
400	8,645	XLON			02/08/2021			07:51:44		00274064924EXPA1
42	8,630	XLON			02/08/2021			07:57:30		00274066005EXPA1
139	8,630	XLON			02/08/2021			07:57:30		00274066006EXPA1
400	8,630	XLON			02/08/2021			08:07:16		00274067750EXPA1
188	8,675	XLON			02/08/2021			08:26:37		00274070479EXPA1
237	8,675	XLON			02/08/2021			08:26:37		00274070480EXPA1
127	8,675	XLON			02/08/2021			08:30:13		00274070866EXPA1
200	8,675	XLON			02/08/2021			08:30:13		00274070867EXPA1
16	8,675	XLON			02/08/2021			08:30:13		00274070868EXPA1
205	8,675	XLON			02/08/2021			08:34:50		00274071607EXPA1
37	8,675	XLON			02/08/2021			08:34:50		00274071608EXPA1
192	8,675	XLON			02/08/2021			08:34:50		00274071610EXPA1
243	8,675	XLON			02/08/2021			08:34:50		00274071611EXPA1
354	8,675	XLON			02/08/2021			08:39:56		00274072335EXPA1
84	8,680	XLON			02/08/2021			08:45:00		00274073237EXPA1
281	8,680	XLON			02/08/2021			08:45:00		00274073238EXPA1
14	8,680	XLON			02/08/2021			08:45:00		00274073239EXPA1
48	8,680	XLON			02/08/2021			08:45:00		00274073240EXPA1
5	8,680	XLON			02/08/2021			08:45:00		00274073241EXPA1
6	8,680	XLON			02/08/2021			08:45:00		00274073242EXPA1
7	8,680	XLON			02/08/2021			08:45:00		00274073243EXPA1
251	8,680	XLON			02/08/2021			08:45:00		00274073244EXPA1
13	8,680	XLON			02/08/2021			08:45:00		00274073245EXPA1
479	8,680	XLON			02/08/2021			08:45:58		00274073423EXPA1
80	8,680	XLON			02/08/2021			08:45:58		00274073426EXPA1
430	8,695	XLON			02/08/2021			08:53:08		00274074849EXPA1
766	8,695	XLON			02/08/2021			08:53:08		00274074850EXPA1
260	8,690	XLON			02/08/2021			08:54:06		00274075034EXPA1
162	8,690	XLON			02/08/2021			08:54:06		00274075035EXPA1
381	8,705	XLON			02/08/2021			09:01:15		00274076364EXPA1
600	8,725	XLON			02/08/2021			09:04:08		00274076908EXPA1
200	8,725	XLON			02/08/2021			09:04:08		00274076909EXPA1
437	8,725	XLON			02/08/2021			09:04:08		00274076910EXPA1
202	8,745	XLON			02/08/2021			09:11:49		00274078163EXPA1
190	8,745	XLON			02/08/2021			09:11:49		00274078164EXPA1
124	8,745	XLON			02/08/2021			09:11:49		00274078165EXPA1
110	8,745	XLON			02/08/2021			09:11:49		00274078166EXPA1
132	8,745	XLON			02/08/2021			09:11:49		00274078167EXPA1
46	8,745	XLON			02/08/2021			09:11:49		00274078168EXPA1
569	8,745	XLON			02/08/2021			09:15:02		00274078576EXPA1
486	8,770	XLON			02/08/2021			09:21:02		00274079372EXPA1
583	8,775	XLON			02/08/2021			09:24:32		00274079907EXPA1
132	8,775	XLON			02/08/2021			09:24:32		00274079908EXPA1
257	8,775	XLON			02/08/2021			09:24:32		00274079909EXPA1
260	8,775	XLON			02/08/2021			09:24:32		00274079910EXPA1
397	8,755	XLON			02/08/2021			09:37:17		00274081585EXPA1
103	8,755	XLON			02/08/2021			09:44:02		00274082453EXPA1
128	8,770	XLON			02/08/2021			09:45:22		00274082652EXPA1
67	8,770	XLON			02/08/2021			09:45:22		00274082653EXPA1
325	8,770	XLON			02/08/2021			09:45:22		00274082654EXPA1
426	8,780	XLON			02/08/2021			09:45:51		00274082707EXPA1
82	8,780	XLON			02/08/2021			09:45:51		00274082708EXPA1
109	8,770	XLON			02/08/2021			09:45:51		00274082709EXPA1
124	8,770	XLON			02/08/2021			09:45:51		00274082710EXPA1
296	8,755	XLON			02/08/2021			09:56:02		00274084151EXPA1
159	8,750	XLON			02/08/2021			09:59:56		00274084584EXPA1
277	8,750	XLON			02/08/2021			09:59:56		00274084585EXPA1
218	8,750	XLON			02/08/2021			10:01:10		00274085066EXPA1
427	8,750	XLON			02/08/2021			10:04:16		00274085470EXPA1
209	8,750	XLON			02/08/2021			10:08:15		00274086082EXPA1
262	8,750	XLON			02/08/2021			10:08:15		00274086083EXPA1
137	8,750	XLON			02/08/2021			10:08:15		00274086084EXPA1
17	8,750	XLON			02/08/2021			10:08:15		00274086086EXPA1
125	8,745	XLON			02/08/2021			10:16:39		00274087136EXPA1
122	8,740	XLON			02/08/2021			10:17:07		00274087208EXPA1
26	8,740	XLON			02/08/2021			10:17:07		00274087209EXPA1
25	8,740	XLON			02/08/2021			10:17:07		00274087210EXPA1
108	8,740	XLON			02/08/2021			10:17:07		00274087211EXPA1
600	8,740	XLON			02/08/2021			10:23:30		00274088080EXPA1
200	8,740	XLON			02/08/2021			10:23:30		00274088081EXPA1
279	8,740	XLON			02/08/2021			10:23:30		00274088082EXPA1
104	8,735	XLON			02/08/2021			10:27:07		00274088434EXPA1
222	8,735	XLON			02/08/2021			10:27:07		00274088435EXPA1
30	8,735	XLON			02/08/2021			10:27:07		00274088436EXPA1
333	8,730	XLON			02/08/2021			10:34:30		00274089189EXPA1
81	8,735	XLON			02/08/2021			10:41:18		00274090095EXPA1
53	8,735	XLON			02/08/2021			10:41:18		00274090096EXPA1
79	8,735	XLON			02/08/2021			10:41:18		00274090097EXPA1
21	8,735	XLON			02/08/2021			10:41:18		00274090098EXPA1
165	8,750	XLON			02/08/2021			10:42:49		00274090278EXPA1
253	8,750	XLON			02/08/2021			10:42:49		00274090279EXPA1
74	8,750	XLON			02/08/2021			10:42:49		00274090280EXPA1
696	8,750	XLON			02/08/2021			10:42:49		00274090281EXPA1
229	8,740	XLON			02/08/2021			10:52:59		00274091316EXPA1
29	8,740	XLON			02/08/2021			10:52:59		00274091318EXPA1
122	8,740	XLON			02/08/2021			10:52:59		00274091319EXPA1
81	8,740	XLON			02/08/2021			10:52:59		00274091320EXPA1
258	8,740	XLON			02/08/2021			10:52:59		00274091321EXPA1
36	8,740	XLON			02/08/2021			10:52:59		00274091322EXPA1
308	8,740	XLON			02/08/2021			10:52:59		00274091323EXPA1
2	8,740	XLON			02/08/2021			10:53:37		00274091357EXPA1
324	8,730	XLON			02/08/2021			10:59:58		00274092074EXPA1
258	8,715	XLON			02/08/2021			11:02:14		00274092356EXPA1
357	8,725	XLON			02/08/2021			11:05:42		00274092824EXPA1
886	8,725	XLON			02/08/2021			11:05:42		00274092825EXPA1
257	8,715	XLON			02/08/2021			11:09:36		00274093380EXPA1
140	8,720	XLON			02/08/2021			11:17:39		00274094154EXPA1
16	8,720	XLON			02/08/2021			11:17:39		00274094155EXPA1
131	8,720	XLON			02/08/2021			11:17:39		00274094156EXPA1
86	8,720	XLON			02/08/2021			11:17:39		00274094157EXPA1
75	8,720	XLON			02/08/2021			11:17:39		00274094158EXPA1
22	8,720	XLON			02/08/2021			11:17:39		00274094159EXPA1
9	8,720	XLON			02/08/2021			11:17:39		00274094160EXPA1
248	8,720	XLON			02/08/2021			11:17:39		00274094161EXPA1
36	8,720	XLON			02/08/2021			11:17:39		00274094162EXPA1
348	8,720	XLON			02/08/2021			11:17:39		00274094163EXPA1
285	8,720	XLON			02/08/2021			11:24:33		00274094874EXPA1
130	8,700	XLON			02/08/2021			11:31:07		00274095430EXPA1
137	8,680	XLON			02/08/2021			11:41:35		00274096422EXPA1
123	8,680	XLON			02/08/2021			11:41:35		00274096423EXPA1
200	8,680	XLON			02/08/2021			11:41:35		00274096424EXPA1
311	8,675	XLON			02/08/2021			11:42:12		00274096651EXPA1
396	8,660	XLON			02/08/2021			11:45:01		00274097044EXPA1
265	8,645	XLON			02/08/2021			11:46:09		00274097217EXPA1
304	8,645	XLON			02/08/2021			11:46:09		00274097218EXPA1
40	8,645	XLON			02/08/2021			11:57:47		00274098274EXPA1
20	8,645	XLON			02/08/2021			11:57:47		00274098275EXPA1
29	8,645	XLON			02/08/2021			11:57:47		00274098276EXPA1
31	8,645	XLON			02/08/2021			11:57:47		00274098277EXPA1
277	8,645	XLON			02/08/2021			11:57:47		00274098278EXPA1
176	8,645	XLON			02/08/2021			11:57:47		00274098279EXPA1
302	8,630	XLON			02/08/2021			12:01:41		00274098672EXPA1
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3	8,600	XLON			02/08/2021			13:00:22		00274105860EXPA1
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140	8,600	XLON			02/08/2021			13:00:22		00274105864EXPA1
20	8,600	XLON			02/08/2021			13:00:22		00274105869EXPA1
427	8,600	XLON			02/08/2021			13:00:22		00274105870EXPA1
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131	8,605	XLON			02/08/2021			13:13:35		00274108043EXPA1
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77	8,610	XLON			02/08/2021			13:15:37		00274108354EXPA1
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112	8,610	XLON			02/08/2021			13:15:37		00274108356EXPA1
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250	8,605	XLON			02/08/2021			13:18:00		00274108680EXPA1
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270	8,610	XLON			02/08/2021			13:21:16		00274109176EXPA1
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370	8,600	XLON			02/08/2021			13:23:27		00274109520EXPA1
196	8,595	XLON			02/08/2021			13:26:00		00274110068EXPA1
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450	8,590	XLON			02/08/2021			13:33:03		00274112133EXPA1
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200	8,580	XLON			02/08/2021			13:36:18		00274113440EXPA1
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313	8,585	XLON			02/08/2021			13:40:43		00274114947EXPA1
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310	8,585	XLON			02/08/2021			13:43:39		00274115841EXPA1
92	8,585	XLON			02/08/2021			13:43:39		00274115842EXPA1
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200	8,600	XLON			02/08/2021			13:47:58		00274117441EXPA1
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430	8,590	XLON			02/08/2021			13:49:12		00274117921EXPA1
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200	8,570	XLON			02/08/2021			13:51:25		00274118891EXPA1
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124	8,585	XLON			02/08/2021			13:53:48		00274120762EXPA1
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112	8,585	XLON			02/08/2021			13:53:48		00274120764EXPA1
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32	8,595	XLON			02/08/2021			13:57:53		00274122218EXPA1
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119	8,595	XLON			02/08/2021			13:57:53		00274122220EXPA1
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400	8,595	XLON			02/08/2021			13:57:53		00274122222EXPA1
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313	8,595	XLON			02/08/2021			13:57:53		00274122224EXPA1
5000	8,590	XLON			02/08/2021			13:59:29		00274122571EXPA1
309	8,630	XLON			02/08/2021			14:02:27		00274123711EXPA1
22	8,630	XLON			02/08/2021			14:02:27		00274123712EXPA1
186	8,630	XLON			02/08/2021			14:02:27		00274123713EXPA1
147	8,630	XLON			02/08/2021			14:02:27		00274123714EXPA1
25	8,630	XLON			02/08/2021			14:02:27		00274123715EXPA1
131	8,630	XLON			02/08/2021			14:02:27		00274123716EXPA1
404	8,630	XLON			02/08/2021			14:02:27		00274123717EXPA1
346	8,635	XLON			02/08/2021			14:05:40		00274124688EXPA1
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446	8,645	XLON			02/08/2021			14:09:38		00274125699EXPA1
361	8,640	XLON			02/08/2021			14:10:46		00274125939EXPA1
158	8,635	XLON			02/08/2021			14:13:53		00274126837EXPA1
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105	8,645	XLON			02/08/2021			14:15:22		00274127174EXPA1
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349	8,640	XLON			02/08/2021			14:17:24		00274127869EXPA1
168	8,635	XLON			02/08/2021			14:19:55		00274128577EXPA1
137	8,635	XLON			02/08/2021			14:19:55		00274128578EXPA1
33	8,640	XLON			02/08/2021			14:20:58		00274128889EXPA1
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250	8,640	XLON			02/08/2021			14:20:58		00274128900EXPA1
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417	8,630	XLON			02/08/2021			14:23:42		00274129843EXPA1
2	8,645	XLON			02/08/2021			14:26:36		00274131101EXPA1
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6	8,645	XLON			02/08/2021			14:26:36		00274131104EXPA1
204	8,645	XLON			02/08/2021			14:26:36		00274131105EXPA1
231	8,640	XLON			02/08/2021			14:29:18		00274131883EXPA1
800	8,640	XLON			02/08/2021			14:31:27		00274132442EXPA1
388	8,640	XLON			02/08/2021			14:31:27		00274132443EXPA1
225	8,640	XLON			02/08/2021			14:33:44		00274133189EXPA1
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201	8,640	XLON			02/08/2021			14:33:44		00274133191EXPA1
131	8,640	XLON			02/08/2021			14:33:44		00274133192EXPA1
49	8,645	XLON			02/08/2021			14:33:45		00274133196EXPA1
105	8,645	XLON			02/08/2021			14:33:45		00274133197EXPA1
2	8,645	XLON			02/08/2021			14:33:45		00274133198EXPA1
13	8,645	XLON			02/08/2021			14:33:45		00274133199EXPA1
197	8,645	XLON			02/08/2021			14:33:45		00274133200EXPA1
13	8,645	XLON			02/08/2021			14:33:45		00274133201EXPA1
38	8,645	XLON			02/08/2021			14:33:45		00274133202EXPA1
26	8,645	XLON			02/08/2021			14:33:45		00274133203EXPA1
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121	8,645	XLON			02/08/2021			14:33:45		00274133205EXPA1
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162	8,675	XLON			02/08/2021			14:37:57		00274134291EXPA1
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979	8,675	XLON			02/08/2021			14:37:57		00274134293EXPA1
411	8,655	XLON			02/08/2021			14:41:12		00274135248EXPA1
236	8,650	XLON			02/08/2021			14:42:53		00274135821EXPA1
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270	8,650	XLON			02/08/2021			14:45:16		00274136484EXPA1
127	8,650	XLON			02/08/2021			14:45:16		00274136485EXPA1
203	8,650	XLON			02/08/2021			14:45:16		00274136486EXPA1
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75	8,665	XLON			02/08/2021			14:47:43		00274137103EXPA1
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16	8,655	XLON			02/08/2021			14:53:03		00274138607EXPA1
279	8,655	XLON			02/08/2021			14:53:03		00274138608EXPA1
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422	8,655	XLON			02/08/2021			14:53:03		00274138611EXPA1
130	8,655	XLON			02/08/2021			14:53:03		00274138612EXPA1
47	8,655	XLON			02/08/2021			14:53:03		00274138613EXPA1
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280	8,650	XLON			02/08/2021			14:56:36		00274139607EXPA1
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16	8,650	XLON			02/08/2021			14:56:36		00274139609EXPA1
300	8,655	XLON			02/08/2021			14:58:08		00274140124EXPA1
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270	8,655	XLON			02/08/2021			14:58:08		00274140127EXPA1
11	8,655	XLON			02/08/2021			14:58:08		00274140128EXPA1
400	8,655	XLON			02/08/2021			14:58:08		00274140129EXPA1
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88	8,660	XLON			02/08/2021			15:01:41		00274141459EXPA1
105	8,660	XLON			02/08/2021			15:01:41		00274141460EXPA1
383	8,660	XLON			02/08/2021			15:01:41		00274141461EXPA1
40	8,660	XLON			02/08/2021			15:01:41		00274141462EXPA1
207	8,675	XLON			02/08/2021			15:02:42		00274141772EXPA1
22	8,675	XLON			02/08/2021			15:02:42		00274141773EXPA1
200	8,675	XLON			02/08/2021			15:02:42		00274141774EXPA1
200	8,675	XLON			02/08/2021			15:02:42		00274141775EXPA1
3	8,675	XLON			02/08/2021			15:02:42		00274141776EXPA1
218	8,680	XLON			02/08/2021			15:04:14		00274142355EXPA1
175	8,680	XLON			02/08/2021			15:04:14		00274142356EXPA1
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400	8,680	XLON			02/08/2021			15:04:14		00274142358EXPA1
25	8,685	XLON			02/08/2021			15:04:15		00274142360EXPA1
233	8,685	XLON			02/08/2021			15:04:15		00274142361EXPA1
2	8,685	XLON			02/08/2021			15:04:15		00274142362EXPA1
24	8,685	XLON			02/08/2021			15:04:15		00274142363EXPA1
11	8,685	XLON			02/08/2021			15:04:15		00274142364EXPA1
132	8,685	XLON			02/08/2021			15:04:15		00274142365EXPA1
130	8,675	XLON			02/08/2021			15:07:11		00274143328EXPA1
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284	8,675	XLON			02/08/2021			15:07:11		00274143330EXPA1
14	8,675	XLON			02/08/2021			15:07:11		00274143331EXPA1
308	8,690	XLON			02/08/2021			15:08:56		00274143906EXPA1
986	8,690	XLON			02/08/2021			15:08:56		00274143908EXPA1
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49	8,685	XLON			02/08/2021			15:10:58		00274144594EXPA1
3	8,685	XLON			02/08/2021			15:10:58		00274144595EXPA1
250	8,685	XLON			02/08/2021			15:12:40		00274145030EXPA1
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5	8,685	XLON			02/08/2021			15:16:56		00274147020EXPA1
82	8,685	XLON			02/08/2021			15:16:56		00274147021EXPA1
250	8,685	XLON			02/08/2021			15:18:58		00274147717EXPA1
443	8,690	XLON			02/08/2021			15:18:58		00274147718EXPA1
6	8,690	XLON			02/08/2021			15:18:58		00274147719EXPA1
438	8,690	XLON			02/08/2021			15:18:58		00274147720EXPA1
110	8,690	XLON			02/08/2021			15:18:58		00274147721EXPA1
33	8,690	XLON			02/08/2021			15:18:58		00274147722EXPA1
331	8,680	XLON			02/08/2021			15:20:58		00274148411EXPA1
325	8,680	XLON			02/08/2021			15:22:04		00274148808EXPA1
85	8,680	XLON			02/08/2021			15:22:04		00274148809EXPA1
128	8,680	XLON			02/08/2021			15:22:04		00274148810EXPA1
211	8,680	XLON			02/08/2021			15:22:04		00274148811EXPA1
238	8,680	XLON			02/08/2021			15:22:04		00274148812EXPA1
106	8,680	XLON			02/08/2021			15:22:04		00274148813EXPA1
2	8,680	XLON			02/08/2021			15:22:04		00274148814EXPA1
250	8,685	XLON			02/08/2021			15:24:27		00274149755EXPA1
65	8,685	XLON			02/08/2021			15:24:27		00274149756EXPA1
159	8,685	XLON			02/08/2021			15:24:32		00274149804EXPA1
70	8,685	XLON			02/08/2021			15:24:32		00274149805EXPA1
127	8,685	XLON			02/08/2021			15:24:32		00274149806EXPA1
169	8,685	XLON			02/08/2021			15:24:51		00274149912EXPA1

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POSGZGGRNZDGMZM

RNS metadata

Title: Transaction in Own Shares
Time: 18:06:07
Date: 2 Aug 2021
Category: Capital structure
ID: 3190H