Inchcape PLC

Transaction in Own Shares • Apr 5, 2022

National Storage Mechanism | Additional information

RNS Number : 3763H

Inchcape PLC

05 April 2022

Inchcape plc

ISIN: GB00B61TVQ02

05/04/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 05/04/2022 it has purchased a total of 116,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	05/04/2022
Aggregate number of ordinary shares purchased:	116,400
Lowest price paid per share:	6.7250
Highest price paid per share:	6.8900
Average price paid per share:	6.8012

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 379,744,260 ordinary shares.

Since 28 February 2022, the Company has purchased 1,918,001 shares at a cost (including dealing and associated costs) of £13,319,065.

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	77,208	8,564	24,294	6,334
Highest price paid (per ordinary share)	6.8900	6.8600	6.8550	6.8450
Lowest price paid (per ordinary share)	6.7250	6.7400	6.7250	6.7500
Volume weighted average price paid (per ordinary share)	6.7250	6.8001	6.7978	6.7887

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
609	6.880	XLON	05/04/2022	07:01:49	00303609147EXPA1
533	6.890	XLON	05/04/2022	07:02:35	00303609338EXPA1
285	6.875	XLON	05/04/2022	07:03:03	00303609462EXPA1
201	6.865	XLON	05/04/2022	07:04:38	00303609857EXPA1
399	6.855	XLON	05/04/2022	07:06:03	00303610340EXPA1
322	6.845	XLON	05/04/2022	07:06:35	00303610463EXPA1
106	6.815	XLON	05/04/2022	07:08:55	00303610950EXPA1
104	6.815	XLON	05/04/2022	07:08:55	00303610951EXPA1
49	6.805	XLON	05/04/2022	07:11:50	00303611727EXPA1
417	6.805	XLON	05/04/2022	07:11:50	00303611728EXPA1
640	6.795	XLON	05/04/2022	07:12:39	00303611884EXPA1
300	6.805	XLON	05/04/2022	07:16:26	00303612797EXPA1
174	6.805	XLON	05/04/2022	07:16:26	00303612798EXPA1
139	6.805	XLON	05/04/2022	07:16:26	00303612799EXPA1
4	6.805	XLON	05/04/2022	07:16:26	00303612800EXPA1
294	6.805	XLON	05/04/2022	07:16:26	00303612801EXPA1
709	6.805	XLON	05/04/2022	07:16:26	00303612802EXPA1
541	6.795	CHIX	05/04/2022	07:18:45	00303613580EXPA1
583	6.790	XLON	05/04/2022	07:21:15	00303614663EXPA1
394	6.760	XLON	05/04/2022	07:22:42	00303615290EXPA1
420	6.755	XLON	05/04/2022	07:23:18	00303615491EXPA1
167	6.725	XLON	05/04/2022	07:25:31	00303616251EXPA1
593	6.760	XLON	05/04/2022	07:30:03	00303617914EXPA1
1,028	6.760	XLON	05/04/2022	07:30:03	00303617930EXPA1
279	6.785	XLON	05/04/2022	07:35:58	00303619691EXPA1
140	6.785	XLON	05/04/2022	07:35:58	00303619692EXPA1
1,197	6.785	XLON	05/04/2022	07:35:58	00303619693EXPA1
208	6.810	XLON	05/04/2022	07:42:05	00303621864EXPA1
281	6.810	XLON	05/04/2022	07:42:05	00303621865EXPA1
1,107	6.810	XLON	05/04/2022	07:42:05	00303621866EXPA1
1,367	6.835	XLON	05/04/2022	07:50:03	00303624234EXPA1
343	6.835	XLON	05/04/2022	07:50:03	00303624235EXPA1
1,349	6.840	XLON	05/04/2022	07:57:44	00303626225EXPA1
483	6.850	XLON	05/04/2022	08:00:47	00303626971EXPA1
323	6.845	XLON	05/04/2022	08:05:37	00303628515EXPA1
1,206	6.845	XLON	05/04/2022	08:05:37	00303628516EXPA1
39	6.855	CHIX	05/04/2022	08:13:31	00303630981EXPA1
1,547	6.855	XLON	05/04/2022	08:13:31	00303630982EXPA1
478	6.845	XLON	05/04/2022	08:18:55	00303632467EXPA1
220	6.850	XLON	05/04/2022	08:19:31	00303632653EXPA1
238	6.850	XLON	05/04/2022	08:19:31	00303632654EXPA1
1,547	6.860	XLON	05/04/2022	08:25:57	00303634652EXPA1
134	6.850	XLON	05/04/2022	08:27:30	00303635089EXPA1
140	6.845	XLON	05/04/2022	08:28:52	00303635419EXPA1
43	6.860	XLON	05/04/2022	08:35:37	00303637799EXPA1
42	6.860	XLON	05/04/2022	08:35:37	00303637800EXPA1
1,422	6.860	XLON	05/04/2022	08:35:37	00303637801EXPA1
119	6.860	BATE	05/04/2022	08:43:05	00303640451EXPA1
1,200	6.860	BATE	05/04/2022	08:43:05	00303640452EXPA1
267	6.860	BATE	05/04/2022	08:43:05	00303640453EXPA1
490	6.850	XLON	05/04/2022	08:51:44	00303643064EXPA1
1,057	6.850	XLON	05/04/2022	08:51:44	00303643065EXPA1
487	6.845	XLON	05/04/2022	09:00:02	00303645640EXPA1
307	6.845	TRQX	05/04/2022	09:02:55	00303646495EXPA1
422	6.845	TRQX	05/04/2022	09:02:55	00303646496EXPA1
133	6.845	TRQX	05/04/2022	09:02:55	00303646497EXPA1
594	6.845	TRQX	05/04/2022	09:02:55	00303646498EXPA1
179	6.840	XLON	05/04/2022	09:04:47	00303647058EXPA1
28	6.845	CHIX	05/04/2022	09:11:34	00303649065EXPA1
13	6.845	CHIX	05/04/2022	09:11:34	00303649066EXPA1
300	6.845	XLON	05/04/2022	09:11:34	00303649067EXPA1
438	6.845	XLON	05/04/2022	09:11:34	00303649068EXPA1
81	6.845	XLON	05/04/2022	09:11:34	00303649069EXPA1
648	6.845	XLON	05/04/2022	09:11:34	00303649070EXPA1
237	6.850	CHIX	05/04/2022	09:20:43	00303651874EXPA1
600	6.850	CHIX	05/04/2022	09:21:59	00303652303EXPA1
244	6.850	CHIX	05/04/2022	09:21:59	00303652304EXPA1
82	6.850	CHIX	05/04/2022	09:21:59	00303652305EXPA1
523	6.850	CHIX	05/04/2022	09:21:59	00303652306EXPA1
95	6.850	CHIX	05/04/2022	09:21:59	00303652307EXPA1
57	6.845	CHIX	05/04/2022	09:30:22	00303655008EXPA1
58	6.845	CHIX	05/04/2022	09:30:22	00303655009EXPA1
67	6.850	CHIX	05/04/2022	09:30:22	00303655010EXPA1
349	6.845	XLON	05/04/2022	09:30:22	00303655011EXPA1
300	6.850	XLON	05/04/2022	09:30:22	00303655012EXPA1
16	6.850	BATE	05/04/2022	09:35:01	00303656213EXPA1
14	6.850	BATE	05/04/2022	09:35:01	00303656214EXPA1
1,219	6.850	BATE	05/04/2022	09:35:01	00303656215EXPA1
262	6.850	CHIX	05/04/2022	09:43:40	00303658700EXPA1
249	6.850	CHIX	05/04/2022	09:43:40	00303658701EXPA1
502	6.850	CHIX	05/04/2022	09:43:40	00303658702EXPA1
572	6.850	CHIX	05/04/2022	09:43:40	00303658703EXPA1
552	6.845	XLON	05/04/2022	09:48:09	00303660030EXPA1
481	6.850	CHIX	05/04/2022	09:54:46	00303661848EXPA1
216	6.850	CHIX	05/04/2022	09:54:46	00303661849EXPA1
300	6.850	XLON	05/04/2022	09:54:46	00303661850EXPA1
542	6.850	XLON	05/04/2022	09:54:46	00303661851EXPA1
1,604	6.845	XLON	05/04/2022	10:03:55	00303665148EXPA1
167	6.835	XLON	05/04/2022	10:09:18	00303666951EXPA1
428	6.825	XLON	05/04/2022	10:10:27	00303668218EXPA1
449	6.820	XLON	05/04/2022	10:10:48	00303668361EXPA1
265	6.815	XLON	05/04/2022	10:14:13	00303669402EXPA1
200	6.820	TRQX	05/04/2022	10:19:11	00303670909EXPA1
11	6.820	TRQX	05/04/2022	10:19:11	00303670910EXPA1
257	6.810	XLON	05/04/2022	10:22:25	00303672003EXPA1
317	6.810	XLON	05/04/2022	10:22:25	00303672004EXPA1
27	6.810	BATE	05/04/2022	10:29:21	00303674406EXPA1
41	6.810	CHIX	05/04/2022	10:29:21	00303674407EXPA1
177	6.810	XLON	05/04/2022	10:29:21	00303674408EXPA1
202	6.810	CHIX	05/04/2022	10:29:21	00303674409EXPA1
26	6.810	XLON	05/04/2022	10:29:21	00303674410EXPA1
341	6.810	CHIX	05/04/2022	10:29:21	00303674411EXPA1
108	6.810	CHIX	05/04/2022	10:29:21	00303674412EXPA1
162	6.810	CHIX	05/04/2022	10:29:21	00303674413EXPA1
65	6.820	XLON	05/04/2022	10:37:47	00303677150EXPA1
1,650	6.825	XLON	05/04/2022	10:38:35	00303677398EXPA1
1,517	6.825	XLON	05/04/2022	10:47:40	00303679907EXPA1
510	6.830	XLON	05/04/2022	11:02:04	00303684108EXPA1
506	6.825	XLON	05/04/2022	11:06:59	00303685603EXPA1
585	6.820	XLON	05/04/2022	11:17:01	00303688163EXPA1
54	6.830	XLON	05/04/2022	11:23:53	00303690014EXPA1
556	6.830	XLON	05/04/2022	11:23:53	00303690015EXPA1
515	6.830	XLON	05/04/2022	11:58:57	00303698526EXPA1
334	6.830	BATE	05/04/2022	12:03:34	00303699767EXPA1
120	6.830	CHIX	05/04/2022	12:06:28	00303700429EXPA1
300	6.830	XLON	05/04/2022	12:06:28	00303700430EXPA1
411	6.830	CHIX	05/04/2022	12:09:31	00303701115EXPA1
78	6.830	BATE	05/04/2022	12:09:31	00303701116EXPA1
256	6.830	CHIX	05/04/2022	12:09:31	00303701117EXPA1
300	6.830	XLON	05/04/2022	12:09:31	00303701118EXPA1
209	6.830	XLON	05/04/2022	12:09:31	00303701119EXPA1
65	6.830	XLON	05/04/2022	12:09:31	00303701120EXPA1
598	6.825	XLON	05/04/2022	12:10:51	00303701353EXPA1
485	6.830	XLON	05/04/2022	12:24:26	00303704544EXPA1
568	6.815	XLON	05/04/2022	12:29:11	00303705996EXPA1
808	6.810	XLON	05/04/2022	12:42:13	00303710469EXPA1
773	6.790	XLON	05/04/2022	12:44:39	00303711641EXPA1
169	6.790	CHIX	05/04/2022	12:55:51	00303715491EXPA1
96	6.790	BATE	05/04/2022	12:55:51	00303715492EXPA1
173	6.790	CHIX	05/04/2022	12:55:51	00303715493EXPA1
82	6.790	BATE	05/04/2022	12:55:51	00303715494EXPA1
83	6.790	CHIX	05/04/2022	12:55:51	00303715495EXPA1
88	6.790	BATE	05/04/2022	12:55:51	00303715496EXPA1
202	6.790	CHIX	05/04/2022	12:55:54	00303715504EXPA1
152	6.790	CHIX	05/04/2022	12:55:54	00303715505EXPA1
123	6.790	CHIX	05/04/2022	12:55:54	00303715506EXPA1
292	6.790	CHIX	05/04/2022	12:55:57	00303715519EXPA1
209	6.790	CHIX	05/04/2022	12:55:57	00303715520EXPA1
22	6.790	BATE	05/04/2022	12:55:57	00303715521EXPA1
699	6.785	XLON	05/04/2022	12:58:02	00303716384EXPA1
619	6.775	XLON	05/04/2022	12:59:02	00303716871EXPA1
64	6.780	BATE	05/04/2022	12:59:07	00303716889EXPA1
26	6.780	BATE	05/04/2022	12:59:07	00303716890EXPA1
93	6.780	BATE	05/04/2022	12:59:07	00303716891EXPA1
56	6.780	TRQX	05/04/2022	12:59:07	00303716892EXPA1
26	6.780	BATE	05/04/2022	12:59:07	00303716893EXPA1
107	6.780	BATE	05/04/2022	12:59:07	00303716894EXPA1
161	6.780	BATE	05/04/2022	12:59:07	00303716895EXPA1
34	6.780	BATE	05/04/2022	12:59:13	00303716917EXPA1
19	6.780	BATE	05/04/2022	12:59:16	00303716944EXPA1
12	6.780	BATE	05/04/2022	12:59:22	00303716998EXPA1
8	6.780	TRQX	05/04/2022	13:00:07	00303717370EXPA1
16	6.785	CHIX	05/04/2022	13:13:23	00303721843EXPA1
261	6.785	CHIX	05/04/2022	13:13:23	00303721844EXPA1
7	6.785	CHIX	05/04/2022	13:13:26	00303721849EXPA1
77	6.785	CHIX	05/04/2022	13:13:26	00303721850EXPA1
7	6.785	CHIX	05/04/2022	13:13:29	00303721862EXPA1
45	6.785	CHIX	05/04/2022	13:13:29	00303721863EXPA1
23	6.785	CHIX	05/04/2022	13:13:32	00303721872EXPA1
11	6.785	CHIX	05/04/2022	13:13:32	00303721873EXPA1
221	6.790	CHIX	05/04/2022	13:13:41	00303721931EXPA1
665	6.785	XLON	05/04/2022	13:14:31	00303722200EXPA1
328	6.785	CHIX	05/04/2022	13:14:36	00303722236EXPA1
370	6.785	CHIX	05/04/2022	13:14:36	00303722237EXPA1
300	6.785	XLON	05/04/2022	13:14:36	00303722238EXPA1
151	6.785	XLON	05/04/2022	13:14:36	00303722239EXPA1
101	6.785	CHIX	05/04/2022	13:14:36	00303722240EXPA1
43	6.785	XLON	05/04/2022	13:14:36	00303722241EXPA1
300	6.785	XLON	05/04/2022	13:14:36	00303722242EXPA1
178	6.785	CHIX	05/04/2022	13:17:40	00303723329EXPA1
558	6.785	XLON	05/04/2022	13:20:19	00303724257EXPA1
248	6.775	XLON	05/04/2022	13:23:30	00303725832EXPA1
2	6.780	TRQX	05/04/2022	13:26:22	00303726990EXPA1
14	6.780	TRQX	05/04/2022	13:26:22	00303726991EXPA1
155	6.780	TRQX	05/04/2022	13:26:22	00303726992EXPA1
10	6.780	TRQX	05/04/2022	13:26:52	00303727190EXPA1
183	6.780	TRQX	05/04/2022	13:26:52	00303727191EXPA1
1,170	6.780	TRQX	05/04/2022	13:26:52	00303727192EXPA1
215	6.770	XLON	05/04/2022	13:28:37	00303727872EXPA1
346	6.760	XLON	05/04/2022	13:30:22	00303729152EXPA1
64	6.760	XLON	05/04/2022	13:30:50	00303729622EXPA1
212	6.760	XLON	05/04/2022	13:30:50	00303729623EXPA1
27	6.760	CHIX	05/04/2022	13:32:28	00303730901EXPA1
613	6.760	CHIX	05/04/2022	13:32:28	00303730902EXPA1
1,041	6.760	XLON	05/04/2022	13:32:28	00303730903EXPA1
339	6.755	XLON	05/04/2022	13:33:15	00303731401EXPA1
576	6.765	XLON	05/04/2022	13:34:26	00303732122EXPA1
614	6.765	XLON	05/04/2022	13:34:26	00303732123EXPA1
220	6.775	CHIX	05/04/2022	13:37:03	00303733789EXPA1
163	6.775	CHIX	05/04/2022	13:37:03	00303733790EXPA1
470	6.775	TRQX	05/04/2022	13:37:03	00303733791EXPA1
94	6.775	CHIX	05/04/2022	13:37:03	00303733792EXPA1
635	6.775	CHIX	05/04/2022	13:37:03	00303733793EXPA1
653	6.770	XLON	05/04/2022	13:38:29	00303734835EXPA1
218	6.770	XLON	05/04/2022	13:38:29	00303734836EXPA1
42	6.780	CHIX	05/04/2022	13:39:11	00303735309EXPA1
1,045	6.780	CHIX	05/04/2022	13:39:11	00303735310EXPA1
1,097	6.780	XLON	05/04/2022	13:39:11	00303735311EXPA1
1,111	6.780	XLON	05/04/2022	13:39:11	00303735313EXPA1
243	6.790	XLON	05/04/2022	13:40:53	00303736420EXPA1
1,184	6.790	XLON	05/04/2022	13:40:53	00303736422EXPA1
11	6.790	XLON	05/04/2022	13:40:53	00303736423EXPA1
232	6.785	XLON	05/04/2022	13:40:53	00303736441EXPA1
307	6.785	XLON	05/04/2022	13:40:53	00303736442EXPA1
18	6.790	BATE	05/04/2022	13:43:05	00303737553EXPA1
417	6.795	XLON	05/04/2022	13:43:12	00303737585EXPA1
131	6.800	XLON	05/04/2022	13:43:45	00303737913EXPA1
6	6.800	XLON	05/04/2022	13:43:45	00303737914EXPA1
1,134	6.800	XLON	05/04/2022	13:43:45	00303737915EXPA1
6	6.800	XLON	05/04/2022	13:43:46	00303737916EXPA1
154	6.795	CHIX	05/04/2022	13:49:33	00303741096EXPA1
396	6.795	CHIX	05/04/2022	13:49:33	00303741097EXPA1
1,183	6.795	XLON	05/04/2022	13:49:33	00303741098EXPA1
615	6.790	XLON	05/04/2022	13:50:35	00303741847EXPA1
516	6.785	XLON	05/04/2022	13:51:26	00303742507EXPA1
571	6.805	BATE	05/04/2022	13:55:22	00303744809EXPA1
629	6.805	CHIX	05/04/2022	13:55:22	00303744810EXPA1
494	6.805	CHIX	05/04/2022	13:55:22	00303744811EXPA1
188	6.795	XLON	05/04/2022	13:58:55	00303746846EXPA1
251	6.790	CHIX	05/04/2022	14:00:23	00303747836EXPA1
101	6.790	CHIX	05/04/2022	14:01:51	00303748837EXPA1
1,153	6.790	XLON	05/04/2022	14:01:51	00303748838EXPA1
130	6.790	CHIX	05/04/2022	14:01:51	00303748839EXPA1
486	6.795	BATE	05/04/2022	14:01:51	00303748840EXPA1
27	6.795	BATE	05/04/2022	14:04:57	00303750563EXPA1
163	6.795	XLON	05/04/2022	14:04:57	00303750564EXPA1
224	6.795	XLON	05/04/2022	14:04:57	00303750565EXPA1
36	6.795	XLON	05/04/2022	14:04:57	00303750566EXPA1
300	6.795	XLON	05/04/2022	14:04:57	00303750567EXPA1
235	6.785	XLON	05/04/2022	14:05:09	00303750707EXPA1
125	6.775	XLON	05/04/2022	14:05:56	00303751207EXPA1
476	6.775	XLON	05/04/2022	14:06:30	00303751614EXPA1
753	6.765	XLON	05/04/2022	14:08:55	00303752976EXPA1
109	6.770	TRQX	05/04/2022	14:11:03	00303754869EXPA1
1,514	6.770	TRQX	05/04/2022	14:11:03	00303754870EXPA1
149	6.745	XLON	05/04/2022	14:15:03	00303757413EXPA1
40	6.745	XLON	05/04/2022	14:15:03	00303757414EXPA1
202	6.750	TRQX	05/04/2022	14:15:38	00303757855EXPA1
148	6.750	TRQX	05/04/2022	14:15:38	00303757856EXPA1
303	6.750	BATE	05/04/2022	14:15:38	00303757857EXPA1
316	6.750	BATE	05/04/2022	14:15:38	00303757858EXPA1
626	6.750	TRQX	05/04/2022	14:15:38	00303757859EXPA1
187	6.735	XLON	05/04/2022	14:16:47	00303758550EXPA1
42	6.740	BATE	05/04/2022	14:20:12	00303760485EXPA1
877	6.740	XLON	05/04/2022	14:20:12	00303760486EXPA1
430	6.740	XLON	05/04/2022	14:20:12	00303760487EXPA1
40	6.740	BATE	05/04/2022	14:23:46	00303762839EXPA1
139	6.740	BATE	05/04/2022	14:23:46	00303762840EXPA1
30	6.740	BATE	05/04/2022	14:23:46	00303762841EXPA1
37	6.740	BATE	05/04/2022	14:23:46	00303762842EXPA1
1,327	6.735	XLON	05/04/2022	14:23:46	00303762843EXPA1
1,569	6.745	BATE	05/04/2022	14:27:50	00303765939EXPA1
227	6.730	XLON	05/04/2022	14:29:11	00303766778EXPA1
77	6.725	XLON	05/04/2022	14:30:10	00303767638EXPA1
344	6.725	XLON	05/04/2022	14:30:10	00303767639EXPA1
141	6.725	XLON	05/04/2022	14:32:22	00303769400EXPA1
198	6.725	XLON	05/04/2022	14:32:41	00303769617EXPA1
94	6.725	XLON	05/04/2022	14:33:07	00303770154EXPA1
566	6.725	CHIX	05/04/2022	14:34:36	00303771430EXPA1
227	6.745	XLON	05/04/2022	14:35:31	00303772298EXPA1
1,354	6.745	XLON	05/04/2022	14:35:31	00303772299EXPA1
399	6.775	CHIX	05/04/2022	14:42:34	00303777345EXPA1
1,878	6.775	XLON	05/04/2022	14:42:34	00303777346EXPA1
268	6.775	CHIX	05/04/2022	14:42:44	00303777450EXPA1
628	6.770	XLON	05/04/2022	14:44:10	00303778227EXPA1
222	6.770	BATE	05/04/2022	14:47:10	00303780267EXPA1
119	6.770	BATE	05/04/2022	14:47:10	00303780268EXPA1
745	6.770	XLON	05/04/2022	14:47:23	00303780406EXPA1
605	6.770	XLON	05/04/2022	14:47:23	00303780408EXPA1
253	6.785	CHIX	05/04/2022	14:52:37	00303784112EXPA1
600	6.785	CHIX	05/04/2022	14:52:37	00303784114EXPA1
600	6.785	CHIX	05/04/2022	14:52:37	00303784116EXPA1
717	6.785	CHIX	05/04/2022	14:52:37	00303784118EXPA1
45	6.785	CHIX	05/04/2022	14:56:19	00303786514EXPA1
450	6.785	CHIX	05/04/2022	14:56:19	00303786515EXPA1
319	6.785	CHIX	05/04/2022	14:56:19	00303786516EXPA1
374	6.785	CHIX	05/04/2022	14:56:19	00303786517EXPA1
187	6.785	CHIX	05/04/2022	14:56:19	00303786518EXPA1
53	6.785	CHIX	05/04/2022	14:56:19	00303786519EXPA1
348	6.785	CHIX	05/04/2022	14:59:22	00303788406EXPA1
91	6.785	CHIX	05/04/2022	14:59:22	00303788407EXPA1
133	6.785	CHIX	05/04/2022	14:59:22	00303788408EXPA1
246	6.785	CHIX	05/04/2022	14:59:22	00303788409EXPA1
104	6.785	CHIX	05/04/2022	14:59:22	00303788410EXPA1
227	6.785	CHIX	05/04/2022	14:59:22	00303788411EXPA1
294	6.790	CHIX	05/04/2022	15:01:54	00303790334EXPA1
258	6.790	CHIX	05/04/2022	15:01:54	00303790335EXPA1
157	6.790	CHIX	05/04/2022	15:01:54	00303790336EXPA1
113	6.790	CHIX	05/04/2022	15:01:54	00303790337EXPA1
913	6.790	CHIX	05/04/2022	15:01:54	00303790338EXPA1
263	6.780	XLON	05/04/2022	15:03:56	00303791818EXPA1
76	6.780	BATE	05/04/2022	15:05:58	00303793484EXPA1
1,119	6.780	CHIX	05/04/2022	15:05:58	00303793485EXPA1
465	6.780	BATE	05/04/2022	15:05:58	00303793486EXPA1
114	6.775	XLON	05/04/2022	15:07:30	00303794514EXPA1
379	6.780	CHIX	05/04/2022	15:09:32	00303795896EXPA1
73	6.780	CHIX	05/04/2022	15:09:32	00303795897EXPA1
1,748	6.785	XLON	05/04/2022	15:10:33	00303796610EXPA1
200	6.785	XLON	05/04/2022	15:11:33	00303797284EXPA1
459	6.790	CHIX	05/04/2022	15:14:43	00303799551EXPA1
1,129	6.790	XLON	05/04/2022	15:14:43	00303799552EXPA1
350	6.785	XLON	05/04/2022	15:17:00	00303801182EXPA1
1,159	6.785	XLON	05/04/2022	15:18:08	00303802075EXPA1
366	6.785	XLON	05/04/2022	15:19:34	00303803297EXPA1
203	6.785	XLON	05/04/2022	15:19:34	00303803299EXPA1
6	6.785	XLON	05/04/2022	15:21:12	00303804650EXPA1
130	6.785	XLON	05/04/2022	15:21:12	00303804651EXPA1
133	6.785	XLON	05/04/2022	15:21:12	00303804653EXPA1
131	6.785	XLON	05/04/2022	15:21:12	00303804654EXPA1

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 rns@lseg.com 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

POSDZGGDKKZGZZM