Inchcape PLC

Transaction in Own Shares • Aug 17, 2021

National Storage Mechanism | Additional information

RNS Number : 9499I

Inchcape PLC

17 August 2021

Inchcape plc
ISIN: GB00B61TVQ02
17/08/2021
			Inchcape plc (the "Company") Transaction in Own Shares
The Company announces that on 17/08/2021 it has purchased a total of 72,700 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:						17/08/2021
Aggregate number of ordinary shares purchased:						72,700
Lowest price paid per share:						9.0750
Highest price paid per share:						9.2050
Average price paid per share:						9.1516
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 392,368,123 ordinary shares.
Since 2 August 2021, the Company has purchased 906,270 shares at a cost (including dealing and associated costs) of £8,155,022.78
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				57,742			7,396		3,798		3,764
Highest price paid (per ordinary share)				9.2050			9.1950		9.1900		9.1900
Lowest price paid (per ordinary share)				9.0750			9.0750		9.1100		9.1200
Volume weighted average price paid (per ordinary share)				9.1498			9.1671		9.1367		9.1642
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
67	9.0750	BATE			17/08/2021			07:05:53		00275349616EXPA1
91	9.0750	BATE			17/08/2021			07:05:53		00275349617EXPA1
63	9.1200	BATE			17/08/2021			07:15:38		00275350813EXPA1
170	9.1400	BATE			17/08/2021			08:29:52		00275363715EXPA1
410	9.1700	BATE			17/08/2021			08:58:20		00275368937EXPA1
44	9.1700	BATE			17/08/2021			08:58:20		00275368938EXPA1
134	9.1750	BATE			17/08/2021			09:02:55		00275369752EXPA1
174	9.1750	BATE			17/08/2021			09:02:55		00275369753EXPA1
176	9.1750	BATE			17/08/2021			09:02:55		00275369754EXPA1
269	9.1750	BATE			17/08/2021			09:02:55		00275369755EXPA1
443	9.1750	BATE			17/08/2021			09:02:55		00275369756EXPA1
229	9.1900	BATE			17/08/2021			09:13:35		00275373170EXPA1
931	9.1900	BATE			17/08/2021			09:13:35		00275373171EXPA1
191	9.1950	BATE			17/08/2021			10:39:00		00275385947EXPA1
59	9.1950	BATE			17/08/2021			10:39:00		00275385948EXPA1
166	9.1950	BATE			17/08/2021			10:39:00		00275385949EXPA1
70	9.1950	BATE			17/08/2021			10:39:00		00275385950EXPA1
64	9.1950	BATE			17/08/2021			10:39:00		00275385951EXPA1
86	9.1950	BATE			17/08/2021			10:39:00		00275385952EXPA1
105	9.1950	BATE			17/08/2021			10:39:00		00275385953EXPA1
233	9.1950	BATE			17/08/2021			10:39:00		00275385954EXPA1
15	9.1950	BATE			17/08/2021			10:39:00		00275385955EXPA1
54	9.1950	BATE			17/08/2021			10:39:00		00275385956EXPA1
44	9.1900	BATE			17/08/2021			11:16:44		00275390800EXPA1
269	9.1900	BATE			17/08/2021			11:16:44		00275390801EXPA1
269	9.1650	BATE			17/08/2021			12:12:09		00275398705EXPA1
240	9.1650	BATE			17/08/2021			12:12:09		00275398707EXPA1
167	9.1550	BATE			17/08/2021			12:23:50		00275400365EXPA1
166	9.1550	BATE			17/08/2021			12:23:50		00275400366EXPA1
178	9.1550	BATE			17/08/2021			12:36:33		00275402271EXPA1
21	9.1650	BATE			17/08/2021			12:46:43		00275404117EXPA1
351	9.1650	BATE			17/08/2021			12:46:43		00275404119EXPA1
82	9.1650	BATE			17/08/2021			12:46:43		00275404121EXPA1
116	9.1700	BATE			17/08/2021			13:00:42		00275406627EXPA1
74	9.1700	BATE			17/08/2021			13:00:42		00275406628EXPA1
63	9.1300	BATE			17/08/2021			14:09:05		00275427002EXPA1
1	9.1300	BATE			17/08/2021			14:09:05		00275427003EXPA1
64	9.1300	BATE			17/08/2021			14:09:05		00275427004EXPA1
251	9.1300	BATE			17/08/2021			14:09:05		00275427005EXPA1
127	9.1300	BATE			17/08/2021			14:09:05		00275427006EXPA1
107	9.1300	BATE			17/08/2021			14:09:05		00275427007EXPA1
89	9.1300	BATE			17/08/2021			14:09:05		00275427008EXPA1
80	9.1300	BATE			17/08/2021			14:09:05		00275427009EXPA1
84	9.1300	BATE			17/08/2021			14:09:05		00275427010EXPA1
64	9.1300	BATE			17/08/2021			14:09:05		00275427011EXPA1
86	9.1300	BATE			17/08/2021			14:09:05		00275427012EXPA1
159	9.1300	BATE			17/08/2021			14:09:05		00275427013EXPA1
97	9.1300	CHIX			17/08/2021			07:32:25		00275353465EXPA1
407	9.1300	CHIX			17/08/2021			07:32:25		00275353466EXPA1
74	9.1650	CHIX			17/08/2021			08:50:12		00275367504EXPA1
258	9.1650	CHIX			17/08/2021			08:50:12		00275367505EXPA1
63	9.1700	CHIX			17/08/2021			08:58:20		00275368936EXPA1
63	9.1900	CHIX			17/08/2021			11:16:44		00275390799EXPA1
10	9.1900	CHIX			17/08/2021			11:16:44		00275390802EXPA1
231	9.1750	CHIX			17/08/2021			11:59:35		00275396714EXPA1
22	9.1550	CHIX			17/08/2021			12:36:33		00275402275EXPA1
107	9.1550	CHIX			17/08/2021			12:36:33		00275402277EXPA1
289	9.1650	CHIX			17/08/2021			12:46:43		00275404118EXPA1
50	9.1650	CHIX			17/08/2021			12:46:43		00275404120EXPA1
160	9.1650	CHIX			17/08/2021			12:46:43		00275404122EXPA1
325	9.1350	CHIX			17/08/2021			14:39:04		00275438792EXPA1
77	9.1200	CHIX			17/08/2021			14:44:40		00275440934EXPA1
39	9.1200	CHIX			17/08/2021			14:44:40		00275440936EXPA1
46	9.1200	CHIX			17/08/2021			14:44:40		00275440938EXPA1
21	9.1200	CHIX			17/08/2021			14:44:40		00275440941EXPA1
251	9.1150	CHIX			17/08/2021			15:10:05		00275449620EXPA1
109	9.1150	CHIX			17/08/2021			15:10:05		00275449621EXPA1
120	9.1150	CHIX			17/08/2021			15:10:05		00275449622EXPA1
126	9.1150	CHIX			17/08/2021			15:10:05		00275449623EXPA1
80	9.1150	CHIX			17/08/2021			15:10:05		00275449624EXPA1
92	9.1150	CHIX			17/08/2021			15:10:05		00275449625EXPA1
304	9.1150	CHIX			17/08/2021			15:10:05		00275449626EXPA1
377	9.1100	CHIX			17/08/2021			15:24:53		00275455291EXPA1
90	9.1200	TRQX			17/08/2021			07:15:38		00275350812EXPA1
25	9.1300	TRQX			17/08/2021			07:32:25		00275353463EXPA1
630	9.1300	TRQX			17/08/2021			07:32:25		00275353464EXPA1
167	9.1450	TRQX			17/08/2021			07:49:42		00275355774EXPA1
110	9.1700	TRQX			17/08/2021			08:50:12		00275367506EXPA1
34	9.1900	TRQX			17/08/2021			09:40:32		00275377337EXPA1
107	9.1900	TRQX			17/08/2021			09:40:32		00275377338EXPA1
1042	9.1900	TRQX			17/08/2021			09:40:32		00275377339EXPA1
322	9.1750	TRQX			17/08/2021			13:24:27		00275411479EXPA1
167	9.1600	TRQX			17/08/2021			13:46:42		00275419075EXPA1
107	9.1600	TRQX			17/08/2021			13:46:42		00275419076EXPA1
963	9.1600	TRQX			17/08/2021			13:46:42		00275419077EXPA1
93	9.1350	XLON			17/08/2021			07:00:40		00275348899EXPA1
410	9.1350	XLON			17/08/2021			07:00:40		00275348900EXPA1
44	9.0750	XLON			17/08/2021			07:05:53		00275349618EXPA1
558	9.0750	XLON			17/08/2021			07:05:53		00275349619EXPA1
159	9.0750	XLON			17/08/2021			07:05:53		00275349620EXPA1
928	9.0750	XLON			17/08/2021			07:10:00		00275350199EXPA1
1169	9.1200	XLON			17/08/2021			07:17:10		00275351041EXPA1
250	9.1100	XLON			17/08/2021			07:24:17		00275352185EXPA1
174	9.1100	XLON			17/08/2021			07:24:17		00275352186EXPA1
971	9.1050	XLON			17/08/2021			07:25:56		00275352586EXPA1
164	9.1450	XLON			17/08/2021			07:41:06		00275354607EXPA1
1134	9.1450	XLON			17/08/2021			07:41:06		00275354608EXPA1
1298	9.1500	XLON			17/08/2021			07:51:44		00275356075EXPA1
725	9.1600	XLON			17/08/2021			08:03:32		00275358568EXPA1
47	9.1600	XLON			17/08/2021			08:03:32		00275358569EXPA1
13	9.1600	XLON			17/08/2021			08:03:32		00275358570EXPA1
200	9.1600	XLON			17/08/2021			08:03:32		00275358571EXPA1
34	9.1600	XLON			17/08/2021			08:03:32		00275358572EXPA1
54	9.1600	XLON			17/08/2021			08:03:32		00275358573EXPA1
405	9.1550	XLON			17/08/2021			08:05:16		00275358870EXPA1
448	9.1500	XLON			17/08/2021			08:08:22		00275359498EXPA1
6	9.1550	XLON			17/08/2021			08:16:39		00275361127EXPA1
371	9.1550	XLON			17/08/2021			08:17:22		00275361235EXPA1
771	9.1550	XLON			17/08/2021			08:17:22		00275361236EXPA1
83	9.1550	XLON			17/08/2021			08:17:22		00275361237EXPA1
327	9.1400	XLON			17/08/2021			08:26:51		00275363250EXPA1
250	9.1400	XLON			17/08/2021			08:29:52		00275363716EXPA1
81	9.1400	XLON			17/08/2021			08:29:52		00275363717EXPA1
408	9.1600	XLON			17/08/2021			08:34:38		00275364657EXPA1
844	9.1600	XLON			17/08/2021			08:34:38		00275364658EXPA1
123	9.1500	XLON			17/08/2021			08:38:19		00275365353EXPA1
153	9.1600	XLON			17/08/2021			08:42:06		00275366036EXPA1
290	9.1600	XLON			17/08/2021			08:42:06		00275366037EXPA1
449	9.1750	XLON			17/08/2021			08:56:16		00275368594EXPA1
1171	9.1900	XLON			17/08/2021			09:24:46		00275374837EXPA1
68	9.1850	XLON			17/08/2021			09:34:42		00275376503EXPA1
489	9.1850	XLON			17/08/2021			09:34:42		00275376504EXPA1
1232	9.1950	XLON			17/08/2021			09:53:52		00275379339EXPA1
412	9.1950	XLON			17/08/2021			10:02:39		00275380639EXPA1
1199	9.2050	XLON			17/08/2021			10:09:02		00275381445EXPA1
69	9.1950	XLON			17/08/2021			10:17:08		00275382469EXPA1
570	9.1950	XLON			17/08/2021			10:17:08		00275382470EXPA1
97	9.2000	XLON			17/08/2021			10:27:49		00275384229EXPA1
69	9.2000	XLON			17/08/2021			10:27:49		00275384231EXPA1
163	9.2000	XLON			17/08/2021			10:27:49		00275384232EXPA1
160	9.2000	XLON			17/08/2021			10:27:49		00275384233EXPA1
245	9.2000	XLON			17/08/2021			10:27:49		00275384234EXPA1
305	9.2000	XLON			17/08/2021			10:27:49		00275384235EXPA1
21	9.2000	XLON			17/08/2021			10:27:49		00275384236EXPA1
369	9.1950	XLON			17/08/2021			10:45:11		00275386757EXPA1
36	9.1950	XLON			17/08/2021			10:45:11		00275386758EXPA1
415	9.1900	XLON			17/08/2021			10:54:02		00275387889EXPA1
647	9.1900	XLON			17/08/2021			10:54:02		00275387890EXPA1
526	9.1850	XLON			17/08/2021			11:00:00		00275388659EXPA1
491	9.1900	XLON			17/08/2021			11:10:00		00275389911EXPA1
17	9.1900	XLON			17/08/2021			11:10:00		00275389912EXPA1
451	9.1900	XLON			17/08/2021			11:20:55		00275391483EXPA1
400	9.1850	XLON			17/08/2021			11:26:54		00275392249EXPA1
641	9.1850	XLON			17/08/2021			11:26:54		00275392250EXPA1
261	9.1650	XLON			17/08/2021			11:32:37		00275392993EXPA1
117	9.1750	XLON			17/08/2021			11:42:09		00275394133EXPA1
142	9.1750	XLON			17/08/2021			11:42:09		00275394134EXPA1
66	9.1750	XLON			17/08/2021			11:42:09		00275394135EXPA1
490	9.1750	XLON			17/08/2021			11:42:09		00275394136EXPA1
143	9.1750	XLON			17/08/2021			11:59:35		00275396715EXPA1
225	9.1750	XLON			17/08/2021			11:59:35		00275396716EXPA1
150	9.1750	XLON			17/08/2021			11:59:35		00275396717EXPA1
1072	9.1750	XLON			17/08/2021			12:00:39		00275396873EXPA1
234	9.1650	XLON			17/08/2021			12:12:09		00275398706EXPA1
319	9.1550	XLON			17/08/2021			12:19:01		00275399684EXPA1
130	9.1500	XLON			17/08/2021			12:27:05		00275400811EXPA1
250	9.1500	XLON			17/08/2021			12:27:05		00275400812EXPA1
116	9.1550	XLON			17/08/2021			12:27:05		00275400813EXPA1
296	9.1550	XLON			17/08/2021			12:27:05		00275400814EXPA1
80	9.1550	XLON			17/08/2021			12:27:05		00275400815EXPA1
176	9.1550	XLON			17/08/2021			12:27:05		00275400816EXPA1
19	9.1550	XLON			17/08/2021			12:36:33		00275402272EXPA1
105	9.1550	XLON			17/08/2021			12:36:33		00275402273EXPA1
263	9.1550	XLON			17/08/2021			12:36:33		00275402274EXPA1
9	9.1550	XLON			17/08/2021			12:36:33		00275402276EXPA1
47	9.1550	XLON			17/08/2021			12:36:33		00275402278EXPA1
399	9.1550	XLON			17/08/2021			12:37:34		00275402470EXPA1
139	9.1650	XLON			17/08/2021			12:46:43		00275404116EXPA1
1154	9.1700	XLON			17/08/2021			13:00:42		00275406626EXPA1
394	9.1650	XLON			17/08/2021			13:04:04		00275407191EXPA1
60	9.1700	XLON			17/08/2021			13:16:46		00275409914EXPA1
800	9.1700	XLON			17/08/2021			13:16:46		00275409915EXPA1
437	9.1700	XLON			17/08/2021			13:16:46		00275409916EXPA1
168	9.1700	XLON			17/08/2021			13:21:48		00275410923EXPA1
9	9.1700	XLON			17/08/2021			13:21:48		00275410924EXPA1
121	9.1700	XLON			17/08/2021			13:22:28		00275411050EXPA1
279	9.1700	XLON			17/08/2021			13:22:29		00275411061EXPA1
271	9.1750	XLON			17/08/2021			13:24:27		00275411480EXPA1
38	9.1750	XLON			17/08/2021			13:24:27		00275411481EXPA1
543	9.1700	XLON			17/08/2021			13:28:46		00275412291EXPA1
481	9.1700	XLON			17/08/2021			13:32:00		00275413576EXPA1
1200	9.1700	XLON			17/08/2021			13:36:11		00275415139EXPA1
582	9.1700	XLON			17/08/2021			13:38:42		00275416217EXPA1
475	9.1650	XLON			17/08/2021			13:40:52		00275417016EXPA1
408	9.1600	XLON			17/08/2021			13:43:53		00275418013EXPA1
108	9.1600	XLON			17/08/2021			13:43:53		00275418015EXPA1
176	9.1400	XLON			17/08/2021			13:50:10		00275420293EXPA1
242	9.1400	XLON			17/08/2021			13:50:10		00275420294EXPA1
367	9.1500	XLON			17/08/2021			13:55:06		00275421901EXPA1
854	9.1500	XLON			17/08/2021			13:55:06		00275421902EXPA1
170	9.1450	XLON			17/08/2021			14:00:56		00275423708EXPA1
50	9.1450	XLON			17/08/2021			14:00:56		00275423709EXPA1
295	9.1450	XLON			17/08/2021			14:00:56		00275423710EXPA1
357	9.1450	XLON			17/08/2021			14:00:56		00275423711EXPA1
292	9.1450	XLON			17/08/2021			14:00:56		00275423712EXPA1
353	9.1400	XLON			17/08/2021			14:05:02		00275425481EXPA1
415	9.1300	XLON			17/08/2021			14:06:18		00275426081EXPA1
167	9.1450	XLON			17/08/2021			14:14:45		00275429131EXPA1
1042	9.1450	XLON			17/08/2021			14:14:45		00275429132EXPA1
356	9.1350	XLON			17/08/2021			14:19:53		00275430715EXPA1
155	9.1250	XLON			17/08/2021			14:22:14		00275431682EXPA1
3	9.1250	XLON			17/08/2021			14:22:14		00275431683EXPA1
1	9.1250	XLON			17/08/2021			14:22:14		00275431684EXPA1
319	9.1250	XLON			17/08/2021			14:22:14		00275431685EXPA1
50	9.1250	XLON			17/08/2021			14:22:14		00275431686EXPA1
250	9.1250	XLON			17/08/2021			14:22:14		00275431687EXPA1
19	9.1250	XLON			17/08/2021			14:22:14		00275431688EXPA1
1	9.1250	XLON			17/08/2021			14:22:14		00275431689EXPA1
21	9.1250	XLON			17/08/2021			14:22:14		00275431690EXPA1
336	9.1250	XLON			17/08/2021			14:22:14		00275431691EXPA1
204	9.1400	XLON			17/08/2021			14:28:16		00275433965EXPA1
138	9.1400	XLON			17/08/2021			14:28:16		00275433966EXPA1
50	9.1400	XLON			17/08/2021			14:28:16		00275433967EXPA1
280	9.1400	XLON			17/08/2021			14:28:16		00275433968EXPA1
35	9.1400	XLON			17/08/2021			14:28:16		00275433969EXPA1
20	9.1400	XLON			17/08/2021			14:28:16		00275433970EXPA1
342	9.1400	XLON			17/08/2021			14:28:16		00275433971EXPA1
99	9.1400	XLON			17/08/2021			14:28:16		00275433972EXPA1
367	9.1350	XLON			17/08/2021			14:30:04		00275434845EXPA1
18	9.1400	XLON			17/08/2021			14:35:48		00275437555EXPA1
275	9.1400	XLON			17/08/2021			14:35:48		00275437556EXPA1
12	9.1400	XLON			17/08/2021			14:35:48		00275437557EXPA1
75	9.1400	XLON			17/08/2021			14:35:48		00275437558EXPA1
107	9.1400	XLON			17/08/2021			14:35:48		00275437559EXPA1
325	9.1400	XLON			17/08/2021			14:35:48		00275437560EXPA1
307	9.1400	XLON			17/08/2021			14:35:48		00275437561EXPA1
905	9.1350	XLON			17/08/2021			14:39:04		00275438793EXPA1
267	9.1200	XLON			17/08/2021			14:44:40		00275440935EXPA1
34	9.1200	XLON			17/08/2021			14:44:40		00275440937EXPA1
36	9.1200	XLON			17/08/2021			14:44:40		00275440939EXPA1
120	9.1200	XLON			17/08/2021			14:44:40		00275440940EXPA1
1139	9.1250	XLON			17/08/2021			14:47:28		00275442088EXPA1
57	9.1300	XLON			17/08/2021			14:52:48		00275443976EXPA1
109	9.1300	XLON			17/08/2021			14:52:48		00275443977EXPA1
120	9.1300	XLON			17/08/2021			14:52:48		00275443978EXPA1
250	9.1300	XLON			17/08/2021			14:52:48		00275443979EXPA1
666	9.1300	XLON			17/08/2021			14:52:48		00275443980EXPA1
467	9.1250	XLON			17/08/2021			14:56:09		00275444888EXPA1
475	9.1200	XLON			17/08/2021			14:59:16		00275445808EXPA1
250	9.1200	XLON			17/08/2021			15:00:56		00275446589EXPA1
285	9.1200	XLON			17/08/2021			15:00:56		00275446590EXPA1
272	9.1200	XLON			17/08/2021			15:00:56		00275446591EXPA1
18	9.1200	XLON			17/08/2021			15:00:56		00275446592EXPA1
39	9.1200	XLON			17/08/2021			15:00:56		00275446593EXPA1
301	9.1200	XLON			17/08/2021			15:00:56		00275446594EXPA1
178	9.1200	XLON			17/08/2021			15:05:31		00275448108EXPA1
313	9.1200	XLON			17/08/2021			15:05:31		00275448109EXPA1
24	9.1200	XLON			17/08/2021			15:05:31		00275448110EXPA1
38	9.1200	XLON			17/08/2021			15:05:31		00275448111EXPA1
150	9.1200	XLON			17/08/2021			15:05:31		00275448112EXPA1
155	9.1200	XLON			17/08/2021			15:05:31		00275448113EXPA1
420	9.1200	XLON			17/08/2021			15:05:31		00275448114EXPA1
16	9.1200	XLON			17/08/2021			15:05:31		00275448115EXPA1
375	9.1100	XLON			17/08/2021			15:13:48		00275450814EXPA1
250	9.1100	XLON			17/08/2021			15:15:41		00275451537EXPA1
105	9.1100	XLON			17/08/2021			15:15:41		00275451538EXPA1
233	9.1100	XLON			17/08/2021			15:15:41		00275451539EXPA1
131	9.1100	XLON			17/08/2021			15:15:41		00275451540EXPA1
66	9.1100	XLON			17/08/2021			15:15:41		00275451541EXPA1
375	9.1100	XLON			17/08/2021			15:15:41		00275451542EXPA1
211	9.1050	XLON			17/08/2021			15:17:02		00275452087EXPA1
162	9.1100	XLON			17/08/2021			15:19:50		00275453246EXPA1
1000	9.1100	XLON			17/08/2021			15:19:50		00275453247EXPA1
1218	9.1100	XLON			17/08/2021			15:24:53		00275455292EXPA1
250	9.1100	XLON			17/08/2021			15:28:33		00275456745EXPA1
184	9.1100	XLON			17/08/2021			15:28:33		00275456746EXPA1
150	9.1100	XLON			17/08/2021			15:28:33		00275456747EXPA1
1	9.1100	XLON			17/08/2021			15:28:33		00275456748EXPA1
23	9.1100	XLON			17/08/2021			15:28:33		00275456749EXPA1
173	9.1100	XLON			17/08/2021			15:28:33		00275456752EXPA1
28	9.1150	XLON			17/08/2021			15:29:56		00275458047EXPA1
285	9.1150	XLON			17/08/2021			15:29:56		00275458048EXPA1

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