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IWG Plc Director's Dealing 2022
6276_dirs_2022-09-28_b7590ab6-7da3-4e55-92ef-87cec2c2bb2f.html
Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 9971A
IWG PLC
28 September 2022
IWG plc (the "Company")
Transaction notification
1.
Details of PDMR / person closely associated with them ("PCA")
a)
Name
Estorn Limited
b)
Position / status
Person closely associated with Mark Dixon, CEO (100% owned company)
c)
Initial notification / amendment
Initial notification
2.
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument
Ordinary shares of IWG plc
b)
Nature of the transaction
Purchase of ordinary shares
c)
Price(s) and volume(s)
Price(s) GBP
Volume(s)
| 1.282 |
| 1.287 |
| 1.278 |
| 1.2735 |
| 1.2715 |
| 1.258 |
| 1.259 |
| 1.2565 |
| 1.2575 |
| 1.2535 |
| 1.2535 |
| 1.252 |
| 1.252 |
| 1.253 |
| 1.253 |
| 1.2525 |
| 1.2525 |
| 1.257 |
| 1.254 |
| 1.254 |
| 1.2555 |
| 1.2555 |
| 1.26 |
| 1.2615 |
| 1.262 |
| 1.261 |
| 1.262 |
| 1.2635 |
| 1.264 |
| 1.264 |
| 1.2585 |
| 1.2585 |
| 1.2375 |
| 1.2395 |
| 1.2395 |
| 1.2385 |
| 1.2385 |
| 1.244 |
| 1.246 |
| 1.248 |
| 1.249 |
| 1.25 |
| 1.251 |
| 1.25 |
| 1.2505 |
| 1.2475 |
| 1.2495 |
| 1.2495 |
| 1.2495 |
| 1.249 |
| 1.249 |
| 1.25 |
| 1.254 |
| 1.255 |
| 1.256 |
| 1.256 |
| 1.257 |
| 1.2575 |
| 1.2575 |
| 1.258 |
| 1.2595 |
| 1.2585 |
| 1.2565 |
| 1.259 |
| 1.26 |
| 1.2595 |
| 1.2595 |
| 1.2555 |
| 1.2555 |
| 1.2605 |
| 1.261 |
| 1.261 |
| 1.2615 |
| 1.255 |
| 1.26 |
| 1.2605 |
| 1.2605 |
| 1.261 |
| 1.2555 |
| 1.2555 |
| 1.2605 |
| 1.2605 |
| 1.26 |
| 1.2595 |
| 1.262 |
| 1.264 |
| 1.2645 |
| 1.26 |
| 1.2615 |
| 1.261 |
| 1.2585 |
| 1.2595 |
| 1.259 |
| 1.258 |
| 1.26 |
| 1.259 |
| 1.258 |
| 1.2585 |
| 1.2605 |
| 1.26 |
| 1.26 |
| 1.262 |
| 1.262 |
| 1.26 |
| 1.257 |
| 1.2545 |
| 1.26 |
| 1.26 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.25525 |
| 1.256 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2615 |
| 1.262 |
| 1.262 |
| 1.262 |
| 1.2625 |
| 1.263 |
| 1.246 |
| 1.246 |
| 1.2475 |
| 1.2505 |
| 1.2495 |
| 1.2495 |
| 1.2505 |
| 1.251 |
| 1.251 |
| 1.249 |
| 1.2495 |
| 1.25 |
| 1.2525 |
| 1.259 |
| 1.258 |
| 1.2585 |
| 1.257 |
| 1.2545 |
| 1.261 |
| 1.2595 |
| 1.2605 |
| 1.2605 |
| 1.2605 |
| 1.2605 |
| 1.2605 |
| 1.2605 |
| 1.258 |
| 1.259 |
| 1.263 |
| 1.256 |
| 1.257 |
| 1.263 |
| 1.263 |
| 1.264 |
| 1.264 |
| 1.28325 |
| 1.25325 |
| 1.2525 |
| 1.2605 |
| 1.261 |
| 1.25575 |
| 1.2565 |
| 1.2585 |
| 1.25775 |
| 1.259 |
| 1.23825 |
| 1.23825 |
| 1.23925 |
| 1.24625 |
| 1.24625 |
| 1.2455 |
| 1.2455 |
| 1.2455 |
| 1.2455 |
| 1.253 |
| 1.2495 |
| 1.2495 |
| 1.254 |
| 1.25675 |
| 1.256 |
| 1.259 |
| 1.2595 |
| 1.2595 |
| 1.2595 |
| 1.25925 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.25975 |
| 1.25975 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.2595 |
| 1.2595 |
| 1.2595 |
| 1.2595 |
| 1.2595 |
| 1.25975 |
| 1.25975 |
| 1.25975 |
| 1.25975 |
| 1.25975 |
| 1.26 |
| 1.25775 |
| 1.259 |
| 1.259 |
| 1.259 |
| 1.257 |
| 1.2565 |
| 1.2565 |
| 1.25875 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.256 |
| 1.256 |
| 1.25525 |
| 1.255 |
| 1.255 |
| 1.25475 |
| 1.25475 |
| 1.25475 |
| 1.25475 |
| 1.25475 |
| 1.2545 |
| 1.25325 |
| 1.25325 |
| 1.25325 |
| 1.2535 |
| 1.2845 |
| 1.282 |
| 1.287 |
| 1.284 |
| 1.284 |
| 1.2805 |
| 1.282 |
| 1.281 |
| 1.278 |
| 1.274 |
| 1.274 |
| 1.274 |
| 1.274 |
| 1.2715 |
| 1.2715 |
| 1.2715 |
| 1.2665 |
| 1.2665 |
| 1.2635 |
| 1.263 |
| 1.263 |
| 1.263 |
| 1.256 |
| 1.256 |
| 1.2565 |
| 1.259 |
| 1.259 |
| 1.259 |
| 1.2565 |
| 1.2575 |
| 1.257 |
| 1.2545 |
| 1.2545 |
| 1.2555 |
| 1.254 |
| 1.2545 |
| 1.2535 |
| 1.2525 |
| 1.2515 |
| 1.252 |
| 1.253 |
| 1.2515 |
| 1.2515 |
| 1.2525 |
| 1.254 |
| 1.2555 |
| 1.2555 |
| 1.259 |
| 1.259 |
| 1.262 |
| 1.2605 |
| 1.261 |
| 1.2625 |
| 1.2625 |
| 1.2625 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.2605 |
| 1.2575 |
| 1.255 |
| 1.255 |
| 1.2585 |
| 1.2585 |
| 1.2565 |
| 1.256 |
| 1.258 |
| 1.258 |
| 1.258 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.2585 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.258 |
| 1.258 |
| 1.2525 |
| 1.2485 |
| 1.2485 |
| 1.2485 |
| 1.2465 |
| 1.2475 |
| 1.2435 |
| 1.2435 |
| 1.243 |
| 1.2375 |
| 1.2355 |
| 1.2355 |
| 1.2395 |
| 1.2385 |
| 1.2385 |
| 1.2385 |
| 1.2445 |
| 1.2475 |
| 1.2465 |
| 1.2465 |
| 1.249 |
| 1.249 |
| 1.249 |
| 1.249 |
| 1.25 |
| 1.25 |
| 1.2495 |
| 1.2495 |
| 1.2495 |
| 1.25 |
| 1.25 |
| 1.249 |
| 1.2485 |
| 1.2485 |
| 1.2485 |
| 1.249 |
| 1.25 |
| 1.25 |
| 1.25 |
| 1.25 |
| 1.2485 |
| 1.2485 |
| 1.2485 |
| 1.2505 |
| 1.2505 |
| 1.251 |
| 1.25 |
| 1.2505 |
| 1.2505 |
| 1.2495 |
| 1.2495 |
| 1.2495 |
| 1.2475 |
| 1.2475 |
| 1.249 |
| 1.249 |
| 1.2495 |
| 1.2495 |
| 1.2495 |
| 1.2495 |
| 1.2495 |
| 1.2495 |
| 1.249 |
| 1.25 |
| 1.253 |
| 1.252 |
| 1.251 |
| 1.254 |
| 1.254 |
| 1.256 |
| 1.257 |
| 1.255 |
| 1.2575 |
| 1.258 |
| 1.2585 |
| 1.259 |
| 1.259 |
| 1.2595 |
| 1.2595 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.258 |
| 1.2605 |
| 1.2605 |
| 1.2605 |
| 1.2605 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.2595 |
| 1.2555 |
| 1.2565 |
| 1.256 |
| 1.2565 |
| 1.2545 |
| 1.2545 |
| 1.2525 |
| 1.2555 |
| 1.2605 |
| 1.261 |
| 1.261 |
| 1.2595 |
| 1.2585 |
| 1.2555 |
| 1.2605 |
| 1.259 |
| 1.259 |
| 1.2585 |
| 1.255 |
| 1.26 |
| 1.2615 |
| 1.259 |
| 1.256 |
| 1.2565 |
| 1.2565 |
| 1.256 |
| 1.2555 |
| 1.256 |
| 1.258 |
| 1.259 |
| 1.259 |
| 1.259 |
| 1.2585 |
| 1.2605 |
| 1.2605 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.259 |
| 1.259 |
| 1.259 |
| 1.2595 |
| 1.2585 |
| 1.2585 |
| 1.2585 |
| 1.262 |
| 1.263 |
| 1.26 |
| 1.259 |
| 1.26 |
| 1.26 |
| 1.2615 |
| 1.261 |
| 1.261 |
| 1.261 |
| 1.261 |
| 1.261 |
| 1.2595 |
| 1.26 |
| 1.2615 |
| 1.2615 |
| 1.2615 |
| 1.256 |
| 1.257 |
| 1.2575 |
| 1.2575 |
| 1.258 |
| 1.258 |
| 1.258 |
| 1.2605 |
| 1.2605 |
| 1.261 |
| 1.261 |
| 1.262 |
| 1.262 |
| 1.261 |
| 1.2605 |
| 1.259 |
| 1.2555 |
| 1.256 |
| 1.256 |
| 1.259 |
| 1.259 |
| 1.258 |
| 1.258 |
| 1.258 |
| 1.257 |
| 1.257 |
| 1.26 |
| 1.259 |
| 1.259 |
| 1.258 |
| 1.2565 |
| 1.2565 |
| 1.26 |
| 1.262 |
| 1.2635 |
| 1.264 |
| 1.264 |
| 1.264 |
| 1.264 |
| 1.263 |
| 1.263 |
| 1.261 |
| 1.261 |
| 1.261 |
| 1.261 |
| 1.261 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.2595 |
| 1.258 |
| 1.258 |
| 1.2565 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.2565 |
| 1.2565 |
| 1.256 |
| 1.256 |
| 1.256 |
| 1.2545 |
| 1.25775 |
| 1.25375 |
| 1.2575 |
| 1.2575 |
| 1.2575 |
| 1.25625 |
| 1.25625 |
| 1.256 |
| 1.259 |
| 1.25925 |
| 1.2595 |
| 1.2595 |
| 1.2595 |
| 1.259 |
| 1.259 |
| 1.259 |
| 1.2625 |
| 1.2625 |
| 1.26 |
| 1.25925 |
| 1.25975 |
| 1.25975 |
| 1.25975 |
| 1.25975 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.2595 |
| 1.25975 |
| 1.2575 |
| 1.258 |
| 1.259 |
| 1.259 |
| 1.259 |
| 1.259 |
| 1.259 |
| 1.259 |
| 1.259 |
| 1.259 |
| 1.25975 |
| 1.25975 |
| 1.25975 |
| 1.2595 |
| 1.2595 |
| 1.2585 |
| 1.2585 |
| 1.2585 |
| 1.257 |
| 1.25675 |
| 1.2565 |
| 1.257 |
| 1.257 |
| 1.25675 |
| 1.25625 |
| 1.25625 |
| 1.25625 |
| 1.25625 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2545 |
| 1.25525 |
| 1.25525 |
| 1.25525 |
| 1.256 |
| 1.256 |
| 1.2565 |
| 1.2565 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.2585 |
| 1.261 |
| 1.26125 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.25675 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.25625 |
| 1.2565 |
| 1.256 |
| 1.25575 |
| 1.2555 |
| 1.2555 |
| 1.2555 |
| 1.2555 |
| 1.2555 |
| 1.2555 |
| 1.25525 |
| 1.25525 |
| 1.255 |
| 1.255 |
| 1.255 |
| 1.255 |
| 1.2545 |
| 1.2545 |
| 1.2545 |
| 1.2545 |
| 1.2545 |
| 1.2545 |
| 1.25325 |
| 1.25325 |
| 1.25325 |
| 1.25325 |
| 1.25325 |
| 1.25325 |
| 1.25325 |
| 1.2845 |
| 1.282 |
| 1.282 |
| 1.282 |
| 1.287 |
| 1.287 |
| 1.287 |
| 1.284 |
| 1.282 |
| 1.281 |
| 1.278 |
| 1.275 |
| 1.275 |
| 1.274 |
| 1.2685 |
| 1.271 |
| 1.271 |
| 1.272 |
| 1.2715 |
| 1.267 |
| 1.2665 |
| 1.266 |
| 1.2655 |
| 1.2635 |
| 1.261 |
| 1.261 |
| 1.26 |
| 1.26 |
| 1.263 |
| 1.263 |
| 1.263 |
| 1.261 |
| 1.261 |
| 1.261 |
| 1.261 |
| 1.256 |
| 1.2545 |
| 1.2565 |
| 1.2585 |
| 1.259 |
| 1.259 |
| 1.2565 |
| 1.2535 |
| 1.2535 |
| 1.2575 |
| 1.2575 |
| 1.257 |
| 1.257 |
| 1.2555 |
| 1.2545 |
| 1.2555 |
| 1.2545 |
| 1.2545 |
| 1.2535 |
| 1.2525 |
| 1.2525 |
| 1.2515 |
| 1.2515 |
| 1.251 |
| 1.25 |
| 1.25 |
| 1.252 |
| 1.252 |
| 1.253 |
| 1.253 |
| 1.2515 |
| 1.25 |
| 1.253 |
| 1.254 |
| 1.2555 |
| 1.258 |
| 1.258 |
| 1.2595 |
| 1.2595 |
| 1.2595 |
| 1.261 |
| 1.261 |
| 1.262 |
| 1.2625 |
| 1.263 |
| 1.263 |
| 1.263 |
| 1.264 |
| 1.2645 |
| 1.2645 |
| 1.2645 |
| 1.2625 |
| 1.2625 |
| 1.26 |
| 1.26 |
| 1.2605 |
| 1.2605 |
| 1.2585 |
| 1.2575 |
| 1.2575 |
| 1.256 |
| 1.255 |
| 1.255 |
| 1.2585 |
| 1.2585 |
| 1.2565 |
| 1.2565 |
| 1.256 |
| 1.258 |
| 1.258 |
| 1.258 |
| 1.26 |
| 1.261 |
| 1.261 |
| 1.261 |
| 1.257 |
| 1.2585 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.258 |
| 1.253 |
| 1.2525 |
| 1.2505 |
| 1.2505 |
| 1.2485 |
| 1.2465 |
| 1.2465 |
| 1.2465 |
| 1.2475 |
| 1.2475 |
| 1.2445 |
| 1.2435 |
| 1.2435 |
| 1.243 |
| 1.243 |
| 1.2375 |
| 1.2375 |
| 1.235 |
| 1.2355 |
| 1.2395 |
| 1.2395 |
| 1.2385 |
| 1.2425 |
| 1.2435 |
| 1.2445 |
| 1.2445 |
| 1.2475 |
| 1.2475 |
| 1.2465 |
| 1.249 |
| 1.25 |
| 1.25 |
| 1.2505 |
| 1.251 |
| 1.251 |
| 1.251 |
| 1.2515 |
| 1.2495 |
| 1.25 |
| 1.249 |
| 1.2495 |
| 1.2485 |
| 1.249 |
| 1.249 |
| 1.25 |
| 1.25 |
| 1.25 |
| 1.25 |
| 1.2485 |
| 1.2485 |
| 1.2475 |
| 1.2505 |
| 1.25 |
| 1.25 |
| 1.2505 |
| 1.2505 |
| 1.2505 |
| 1.2505 |
| 1.25 |
| 1.2505 |
| 1.2505 |
| 1.2505 |
| 1.2505 |
| 1.2495 |
| 1.2475 |
| 1.2475 |
| 1.249 |
| 1.2495 |
| 1.2495 |
| 1.2495 |
| 1.2495 |
| 1.2495 |
| 1.2495 |
| 1.25 |
| 1.249 |
| 1.249 |
| 1.25 |
| 1.25 |
| 1.25 |
| 1.2525 |
| 1.253 |
| 1.252 |
| 1.252 |
| 1.251 |
| 1.25 |
| 1.254 |
| 1.256 |
| 1.257 |
| 1.257 |
| 1.255 |
| 1.255 |
| 1.2575 |
| 1.258 |
| 1.258 |
| 1.258 |
| 1.258 |
| 1.2595 |
| 1.2595 |
| 1.2595 |
| 1.2605 |
| 1.2605 |
| 1.258 |
| 1.262 |
| 1.2605 |
| 1.26 |
| 1.26 |
| 1.2595 |
| 1.2575 |
| 1.2555 |
| 1.2585 |
| 1.2585 |
| 1.258 |
| 1.258 |
| 1.2565 |
| 1.256 |
| 1.2565 |
| 1.257 |
| 1.2545 |
| 1.2525 |
| 1.2525 |
| 1.2595 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.2605 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.2605 |
| 1.2605 |
| 1.262 |
| 1.262 |
| 1.2595 |
| 1.2595 |
| 1.2605 |
| 1.261 |
| 1.261 |
| 1.261 |
| 1.261 |
| 1.2595 |
| 1.2585 |
| 1.2555 |
| 1.258 |
| 1.258 |
| 1.2595 |
| 1.2595 |
| 1.2605 |
| 1.26 |
| 1.261 |
| 1.261 |
| 1.2615 |
| 1.2615 |
| 1.2615 |
| 1.259 |
| 1.2585 |
| 1.258 |
| 1.255 |
| 1.26 |
| 1.2605 |
| 1.2605 |
| 1.2605 |
| 1.2605 |
| 1.261 |
| 1.261 |
| 1.262 |
| 1.262 |
| 1.262 |
| 1.259 |
| 1.2585 |
| 1.2585 |
| 1.2585 |
| 1.2565 |
| 1.256 |
| 1.256 |
| 1.256 |
| 1.256 |
| 1.256 |
| 1.2555 |
| 1.256 |
| 1.256 |
| 1.2575 |
| 1.259 |
| 1.26 |
| 1.26 |
| 1.2605 |
| 1.2585 |
| 1.2585 |
| 1.2585 |
| 1.2585 |
| 1.2605 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.259 |
| 1.259 |
| 1.259 |
| 1.2595 |
| 1.2585 |
| 1.262 |
| 1.262 |
| 1.2635 |
| 1.2645 |
| 1.2645 |
| 1.263 |
| 1.26 |
| 1.26 |
| 1.259 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.2615 |
| 1.261 |
| 1.26 |
| 1.261 |
| 1.26 |
| 1.261 |
| 1.2595 |
| 1.26 |
| 1.2615 |
| 1.2595 |
| 1.2585 |
| 1.259 |
| 1.259 |
| 1.2565 |
| 1.256 |
| 1.256 |
| 1.256 |
| 1.256 |
| 1.257 |
| 1.257 |
| 1.2585 |
| 1.258 |
| 1.2605 |
| 1.2605 |
| 1.261 |
| 1.262 |
| 1.262 |
| 1.262 |
| 1.262 |
| 1.261 |
| 1.261 |
| 1.2605 |
| 1.259 |
| 1.257 |
| 1.2555 |
| 1.2555 |
| 1.256 |
| 1.256 |
| 1.259 |
| 1.258 |
| 1.258 |
| 1.2575 |
| 1.257 |
| 1.258 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.259 |
| 1.258 |
| 1.2565 |
| 1.2585 |
| 1.2585 |
| 1.2605 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.262 |
| 1.262 |
| 1.262 |
| 1.2635 |
| 1.264 |
| 1.265 |
| 1.2655 |
| 1.2655 |
| 1.266 |
| 1.264 |
| 1.264 |
| 1.264 |
| 1.263 |
| 1.263 |
| 1.261 |
| 1.261 |
| 1.261 |
| 1.261 |
| 1.261 |
| 1.261 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.2595 |
| 1.258 |
| 1.258 |
| 1.258 |
| 1.258 |
| 1.257 |
| 1.2565 |
| 1.257 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.256 |
| 1.256 |
| 1.256 |
| 1.256 |
| 1.256 |
| 1.2545 |
| 1.2525 |
| 1.2525 |
| 1.2535 |
| 1.239 |
| 1.239 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.2565 |
| 1.258 |
| 1.2595 |
| 1.2625 |
| 1.2625 |
| 1.26 |
| 1.26 |
| 1.2575 |
| 1.259 |
| 1.259 |
| 1.259 |
| 1.259 |
| 1.259 |
| 1.259 |
| 1.25975 |
| 1.25975 |
| 1.2595 |
| 1.2595 |
| 1.2595 |
| 1.2595 |
| 1.2595 |
| 1.2585 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2555 |
| 1.2555 |
| 1.2555 |
| 1.2565 |
| 1.2565 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.257 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.2565 |
| 1.278 |
| 1.262 |
| 1.25 |
| 1.25 |
| 1.251 |
| 1.25 |
| 1.25 |
| 1.2595 |
| 1.2615 |
| 1.259 |
| 1.262 |
| 1.262 |
| 1.257 |
| 1.257 |
| 1.26 |
| 1.26 |
| 1.26 |
| 1.2575 |
| 1.255 |
| 1.254 |
| 1.25175 |
| 1.24975 |
| 1.25575 |
| 1.2565 |
| 1.2585 |
| 1.25775 |
| 1.246 |
| 1.24975 |
| 1.247 |
| 1.24925 |
| 1.2495 |
| 1.254 |
| 1.254 |
| 1.25775 |
| 1.2575 |
| 1.25675 |
| 1.26025 |
| 1.26075 |
| 1.26 |
| 1.26225 |
| 1.2615 |
| 1.26175 |
| 1.25775 |
| 1.25875 |
| 1.25325 |
| 1.26 |
| 1.2555 |
| 1.256 |
| 936 |
| 790 |
| 900 |
| 1500 |
| 708 |
| 1500 |
| 45 |
| 798 |
| 698 |
| 462 |
| 321 |
| 195 |
| 479 |
| 284 |
| 527 |
| 1141 |
| 1100 |
| 1500 |
| 333 |
| 460 |
| 100 |
| 804 |
| 1500 |
| 982 |
| 1500 |
| 912 |
| 137 |
| 274 |
| 717 |
| 765 |
| 22 |
| 675 |
| 740 |
| 71 |
| 699 |
| 160 |
| 730 |
| 1500 |
| 1012 |
| 1343 |
| 750 |
| 8 |
| 398 |
| 192 |
| 821 |
| 935 |
| 558 |
| 442 |
| 765 |
| 578 |
| 358 |
| 960 |
| 1500 |
| 1313 |
| 340 |
| 547 |
| 348 |
| 814 |
| 116 |
| 1398 |
| 1500 |
| 1157 |
| 845 |
| 1500 |
| 1500 |
| 763 |
| 32 |
| 210 |
| 559 |
| 714 |
| 799 |
| 1500 |
| 489 |
| 836 |
| 714 |
| 1500 |
| 714 |
| 786 |
| 360 |
| 411 |
| 1500 |
| 556 |
| 682 |
| 760 |
| 881 |
| 303 |
| 525 |
| 797 |
| 701 |
| 846 |
| 1500 |
| 1500 |
| 803 |
| 169 |
| 780 |
| 694 |
| 341 |
| 1 |
| 186 |
| 113 |
| 791 |
| 35 |
| 35 |
| 673 |
| 680 |
| 708 |
| 490 |
| 144 |
| 82 |
| 38 |
| 18 |
| 84 |
| 82 |
| 300 |
| 94 |
| 92 |
| 91 |
| 91 |
| 64 |
| 72 |
| 96 |
| 155 |
| 118 |
| 82 |
| 183 |
| 143 |
| 81 |
| 32 |
| 31 |
| 95 |
| 84 |
| 49 |
| 49 |
| 95 |
| 196 |
| 131 |
| 147 |
| 127 |
| 81 |
| 292 |
| 713 |
| 836 |
| 292 |
| 2451 |
| 1025 |
| 1070 |
| 372 |
| 698 |
| 563 |
| 739 |
| 186 |
| 86 |
| 1239 |
| 292 |
| 100 |
| 128 |
| 1031 |
| 1164 |
| 611 |
| 258 |
| 293 |
| 556 |
| 118 |
| 126 |
| 87 |
| 84 |
| 121 |
| 146 |
| 8 |
| 60 |
| 39 |
| 86 |
| 1112 |
| 174 |
| 698 |
| 121 |
| 12 |
| 17 |
| 1068 |
| 1215 |
| 92 |
| 859 |
| 967 |
| 845 |
| 2955 |
| 1047 |
| 886 |
| 808 |
| 798 |
| 771 |
| 399 |
| 531 |
| 990 |
| 51 |
| 113 |
| 82 |
| 100 |
| 80 |
| 64 |
| 718 |
| 58 |
| 209 |
| 1115 |
| 740 |
| 421 |
| 256 |
| 769 |
| 769 |
| 97 |
| 425 |
| 104 |
| 3778 |
| 3778 |
| 437 |
| 88 |
| 5008 |
| 1995 |
| 97 |
| 607 |
| 440 |
| 1673 |
| 1191 |
| 1692 |
| 765 |
| 490 |
| 490 |
| 1029 |
| 714 |
| 714 |
| 714 |
| 714 |
| 714 |
| 714 |
| 714 |
| 714 |
| 714 |
| 714 |
| 714 |
| 714 |
| 714 |
| 714 |
| 714 |
| 714 |
| 714 |
| 714 |
| 385 |
| 715 |
| 423 |
| 714 |
| 536 |
| 1283 |
| 1631 |
| 888 |
| 830 |
| 2626 |
| 1327 |
| 270 |
| 948 |
| 325 |
| 250 |
| 980 |
| 233 |
| 1553 |
| 266 |
| 1053 |
| 423 |
| 330 |
| 1332 |
| 779 |
| 1700 |
| 3032 |
| 1715 |
| 1714 |
| 2264 |
| 269 |
| 716 |
| 1880 |
| 3219 |
| 970 |
| 247 |
| 1064 |
| 203 |
| 5 |
| 134 |
| 797 |
| 50 |
| 1012 |
| 350 |
| 1009 |
| 1492 |
| 1185 |
| 70 |
| 800 |
| 771 |
| 942 |
| 957 |
| 1350 |
| 312 |
| 652 |
| 600 |
| 60 |
| 142 |
| 600 |
| 321 |
| 104 |
| 930 |
| 1023 |
| 1023 |
| 930 |
| 93 |
| 600 |
| 479 |
| 683 |
| 1035 |
| 571 |
| 305 |
| 1198 |
| 1048 |
| 1023 |
| 600 |
| 423 |
| 1051 |
| 375 |
| 632 |
| 1174 |
| 994 |
| 1080 |
| 1012 |
| 1217 |
| 400 |
| 292 |
| 834 |
| 1189 |
| 1200 |
| 156 |
| 616 |
| 707 |
| 1198 |
| 1077 |
| 1368 |
| 187 |
| 647 |
| 188 |
| 270 |
| 600 |
| 66 |
| 1023 |
| 1010 |
| 591 |
| 432 |
| 292 |
| 754 |
| 680 |
| 600 |
| 221 |
| 600 |
| 469 |
| 397 |
| 249 |
| 260 |
| 201 |
| 1054 |
| 459 |
| 182 |
| 169 |
| 398 |
| 683 |
| 1031 |
| 401 |
| 600 |
| 22 |
| 838 |
| 762 |
| 335 |
| 401 |
| 1067 |
| 1111 |
| 600 |
| 513 |
| 1156 |
| 343 |
| 733 |
| 259 |
| 1179 |
| 265 |
| 537 |
| 631 |
| 148 |
| 161 |
| 837 |
| 135 |
| 304 |
| 370 |
| 985 |
| 149 |
| 64 |
| 424 |
| 424 |
| 1126 |
| 867 |
| 296 |
| 225 |
| 535 |
| 292 |
| 337 |
| 691 |
| 142 |
| 398 |
| 600 |
| 25 |
| 292 |
| 129 |
| 315 |
| 1120 |
| 1230 |
| 1232 |
| 937 |
| 56 |
| 30 |
| 358 |
| 1045 |
| 1013 |
| 592 |
| 162 |
| 77 |
| 1403 |
| 633 |
| 138 |
| 377 |
| 1405 |
| 714 |
| 1023 |
| 1023 |
| 723 |
| 731 |
| 366 |
| 1331 |
| 1218 |
| 1023 |
| 1396 |
| 136 |
| 146 |
| 1350 |
| 423 |
| 146 |
| 141 |
| 146 |
| 1373 |
| 134 |
| 1023 |
| 138 |
| 662 |
| 189 |
| 172 |
| 122 |
| 600 |
| 554 |
| 1071 |
| 1051 |
| 1268 |
| 64 |
| 1625 |
| 348 |
| 675 |
| 1286 |
| 85 |
| 454 |
| 660 |
| 686 |
| 1193 |
| 1050 |
| 1153 |
| 1027 |
| 600 |
| 287 |
| 1128 |
| 1255 |
| 234 |
| 84 |
| 1023 |
| 143 |
| 633 |
| 546 |
| 1013 |
| 1338 |
| 1230 |
| 13 |
| 206 |
| 969 |
| 986 |
| 1023 |
| 839 |
| 354 |
| 1023 |
| 1125 |
| 829 |
| 701 |
| 701 |
| 587 |
| 600 |
| 1140 |
| 600 |
| 600 |
| 42 |
| 1494 |
| 1129 |
| 1042 |
| 817 |
| 1084 |
| 1081 |
| 1052 |
| 341 |
| 841 |
| 1208 |
| 419 |
| 850 |
| 976 |
| 1027 |
| 245 |
| 638 |
| 475 |
| 1033 |
| 110 |
| 15 |
| 88 |
| 231 |
| 299 |
| 748 |
| 411 |
| 642 |
| 411 |
| 2 |
| 414 |
| 840 |
| 1122 |
| 1140 |
| 1120 |
| 768 |
| 408 |
| 624 |
| 1171 |
| 33 |
| 183 |
| 743 |
| 1151 |
| 1096 |
| 200 |
| 1494 |
| 923 |
| 118 |
| 1046 |
| 600 |
| 465 |
| 1646 |
| 96 |
| 423 |
| 92 |
| 600 |
| 465 |
| 806 |
| 262 |
| 753 |
| 65 |
| 600 |
| 207 |
| 397 |
| 694 |
| 195 |
| 624 |
| 191 |
| 1010 |
| 670 |
| 535 |
| 987 |
| 233 |
| 173 |
| 615 |
| 1039 |
| 1269 |
| 414 |
| 577 |
| 185 |
| 1062 |
| 88 |
| 892 |
| 60 |
| 83 |
| 300 |
| 399 |
| 84 |
| 64 |
| 1059 |
| 1071 |
| 1985 |
| 3557 |
| 124 |
| 66 |
| 1022 |
| 2278 |
| 100 |
| 65 |
| 3558 |
| 397 |
| 438 |
| 397 |
| 3557 |
| 1000 |
| 490 |
| 7559 |
| 4642 |
| 2012 |
| 738 |
| 490 |
| 173 |
| 2092 |
| 1019 |
| 116 |
| 1988 |
| 5528 |
| 23 |
| 79 |
| 57 |
| 57 |
| 61 |
| 61 |
| 61 |
| 7 |
| 68 |
| 68 |
| 68 |
| 68 |
| 5 |
| 416 |
| 1430 |
| 189 |
| 35 |
| 35 |
| 70 |
| 101 |
| 101 |
| 81 |
| 1434 |
| 399 |
| 1056 |
| 84 |
| 37 |
| 21 |
| 83 |
| 167 |
| 1046 |
| 84 |
| 146 |
| 975 |
| 971 |
| 1027 |
| 1070 |
| 768 |
| 93 |
| 94 |
| 110 |
| 73 |
| 73 |
| 177 |
| 27 |
| 97 |
| 186 |
| 119 |
| 1029 |
| 680 |
| 834 |
| 987 |
| 81 |
| 220 |
| 145 |
| 404 |
| 82 |
| 23 |
| 38 |
| 403 |
| 266 |
| 44 |
| 114 |
| 574 |
| 114 |
| 756 |
| 157 |
| 1666 |
| 153 |
| 82 |
| 70 |
| 153 |
| 163 |
| 23 |
| 161 |
| 488 |
| 376 |
| 132 |
| 292 |
| 226 |
| 1165 |
| 165 |
| 81 |
| 23 |
| 165 |
| 23 |
| 104 |
| 143 |
| 711 |
| 170 |
| 23 |
| 60 |
| 1432 |
| 60 |
| 37 |
| 984 |
| 1553 |
| 1031 |
| 36 |
| 23 |
| 23 |
| 166 |
| 166 |
| 82 |
| 165 |
| 1434 |
| 717 |
| 34 |
| 34 |
| 34 |
| 1154 |
| 164 |
| 171 |
| 1310 |
| 168 |
| 1372 |
| 79 |
| 440 |
| 1137 |
| 1137 |
| 1178 |
| 272 |
| 600 |
| 871 |
| 1111 |
| 2752 |
| 1384 |
| 1015 |
| 1099 |
| 1118 |
| 1576 |
| 755 |
| 587 |
| 772 |
| 1012 |
| 63 |
| 2702 |
| 98 |
| 1241 |
| 984 |
| 1207 |
| 744 |
| 1352 |
| 1194 |
| 600 |
| 423 |
| 517 |
| 393 |
| 1194 |
| 1016 |
| 178 |
| 153 |
| 644 |
| 302 |
| 381 |
| 1260 |
| 996 |
| 1551 |
| 1156 |
| 972 |
| 52 |
| 1399 |
| 600 |
| 547 |
| 506 |
| 718 |
| 290 |
| 904 |
| 1088 |
| 1194 |
| 1227 |
| 565 |
| 215 |
| 1372 |
| 600 |
| 561 |
| 327 |
| 933 |
| 1084 |
| 600 |
| 593 |
| 188 |
| 994 |
| 519 |
| 903 |
| 809 |
| 1101 |
| 475 |
| 1389 |
| 1582 |
| 482 |
| 470 |
| 1041 |
| 262 |
| 461 |
| 1596 |
| 166 |
| 287 |
| 316 |
| 990 |
| 1262 |
| 274 |
| 42 |
| 3700 |
| 610 |
| 409 |
| 227 |
| 967 |
| 577 |
| 516 |
| 600 |
| 594 |
| 1211 |
| 1165 |
| 14 |
| 1045 |
| 724 |
| 470 |
| 1200 |
| 23 |
| 233 |
| 561 |
| 774 |
| 600 |
| 600 |
| 305 |
| 1294 |
| 740 |
| 302 |
| 16 |
| 1637 |
| 1231 |
| 855 |
| 33 |
| 752 |
| 1262 |
| 1066 |
| 1204 |
| 455 |
| 525 |
| 1194 |
| 213 |
| 251 |
| 514 |
| 438 |
| 453 |
| 975 |
| 199 |
| 660 |
| 280 |
| 966 |
| 600 |
| 697 |
| 985 |
| 1299 |
| 600 |
| 750 |
| 1558 |
| 66 |
| 1776 |
| 288 |
| 1088 |
| 637 |
| 158 |
| 1363 |
| 1496 |
| 545 |
| 273 |
| 551 |
| 495 |
| 424 |
| 445 |
| 737 |
| 1150 |
| 565 |
| 1315 |
| 273 |
| 1622 |
| 1830 |
| 320 |
| 320 |
| 630 |
| 461 |
| 384 |
| 354 |
| 841 |
| 804 |
| 1386 |
| 330 |
| 978 |
| 420 |
| 1016 |
| 1209 |
| 230 |
| 320 |
| 911 |
| 320 |
| 1657 |
| 183 |
| 1194 |
| 700 |
| 939 |
| 1116 |
| 114 |
| 1349 |
| 1639 |
| 421 |
| 919 |
| 633 |
| 615 |
| 1158 |
| 483 |
| 840 |
| 672 |
| 1884 |
| 126 |
| 1194 |
| 600 |
| 594 |
| 845 |
| 845 |
| 1281 |
| 1555 |
| 1200 |
| 223 |
| 1346 |
| 1194 |
| 1630 |
| 569 |
| 629 |
| 1817 |
| 160 |
| 2100 |
| 607 |
| 986 |
| 160 |
| 3064 |
| 1194 |
| 2983 |
| 1194 |
| 489 |
| 1001 |
| 1251 |
| 1040 |
| 1227 |
| 1209 |
| 1227 |
| 617 |
| 783 |
| 1480 |
| 591 |
| 427 |
| 1388 |
| 1194 |
| 1200 |
| 302 |
| 574 |
| 1410 |
| 645 |
| 320 |
| 648 |
| 599 |
| 617 |
| 1400 |
| 647 |
| 2334 |
| 2473 |
| 8953 |
| 1396 |
| 949 |
| 396 |
| 3219 |
| 320 |
| 1400 |
| 602 |
| 715 |
| 49 |
| 1226 |
| 1347 |
| 652 |
| 3 |
| 1407 |
| 215 |
| 437 |
| 656 |
| 606 |
| 1700 |
| 2100 |
| 608 |
| 1700 |
| 1035 |
| 1318 |
| 1128 |
| 1466 |
| 592 |
| 320 |
| 110 |
| 1450 |
| 1964 |
| 2100 |
| 606 |
| 188 |
| 320 |
| 1011 |
| 1194 |
| 699 |
| 600 |
| 115 |
| 1376 |
| 37 |
| 546 |
| 600 |
| 178 |
| 1061 |
| 1561 |
| 375 |
| 1060 |
| 466 |
| 631 |
| 455 |
| 591 |
| 933 |
| 343 |
| 600 |
| 252 |
| 1093 |
| 1393 |
| 600 |
| 596 |
| 858 |
| 455 |
| 968 |
| 819 |
| 421 |
| 398 |
| 1385 |
| 1330 |
| 1482 |
| 574 |
| 1170 |
| 71 |
| 320 |
| 3700 |
| 1318 |
| 231 |
| 986 |
| 954 |
| 1266 |
| 271 |
| 600 |
| 116 |
| 1229 |
| 1381 |
| 992 |
| 1411 |
| 1183 |
| 1481 |
| 1139 |
| 1199 |
| 1585 |
| 812 |
| 747 |
| 1026 |
| 827 |
| 902 |
| 686 |
| 521 |
| 657 |
| 143 |
| 10 |
| 116 |
| 425 |
| 1491 |
| 8 |
| 1219 |
| 1223 |
| 328 |
| 1081 |
| 55 |
| 1037 |
| 718 |
| 591 |
| 1330 |
| 1307 |
| 897 |
| 297 |
| 306 |
| 600 |
| 605 |
| 1407 |
| 1081 |
| 1345 |
| 925 |
| 1513 |
| 1182 |
| 1808 |
| 35 |
| 1264 |
| 1083 |
| 1217 |
| 1223 |
| 1243 |
| 296 |
| 692 |
| 5326 |
| 1264 |
| 105 |
| 554 |
| 624 |
| 870 |
| 1230 |
| 614 |
| 1860 |
| 576 |
| 829 |
| 870 |
| 2748 |
| 1243 |
| 600 |
| 341 |
| 365 |
| 820 |
| 741 |
| 140 |
| 1019 |
| 385 |
| 190 |
| 702 |
| 183 |
| 634 |
| 1037 |
| 1179 |
| 1406 |
| 932 |
| 975 |
| 905 |
| 878 |
| 1152 |
| 1193 |
| 1214 |
| 1481 |
| 517 |
| 222 |
| 574 |
| 692 |
| 1326 |
| 1373 |
| 1176 |
| 1241 |
| 167 |
| 112 |
| 907 |
| 21489 |
| 13225 |
| 1050 |
| 439 |
| 1604 |
| 898 |
| 266 |
| 2507 |
| 167 |
| 535 |
| 114 |
| 66 |
| 981 |
| 708 |
| 514 |
| 105 |
| 259 |
| 259 |
| 277 |
| 277 |
| 277 |
| 325 |
| 325 |
| 325 |
| 325 |
| 325 |
| 325 |
| 325 |
| 1573 |
| 98 |
| 348 |
| 34 |
| 414 |
| 1020 |
| 1217 |
| 499 |
| 499 |
| 72 |
| 164 |
| 839 |
| 1320 |
| 1320 |
| 1048 |
| 2293 |
| 738 |
| 738 |
| 29 |
| 171 |
| 513 |
| 513 |
| 709 |
| 689 |
| 689 |
| 71 |
| 689 |
| 141 |
| 701 |
| 747 |
| 747 |
| 773 |
| 675 |
| 1833 |
| 6 |
| 71 |
| 80 |
| 1793 |
| 739 |
| 715 |
| 713 |
| 1033 |
| 508 |
| 239 |
| 445 |
| 180 |
| 479 |
| 39 |
| 305 |
| 795 |
| 679 |
| 1005 |
| 294 |
| 749 |
| 1047 |
| 361 |
| 809 |
| 760 |
| 759 |
| 898 |
| 747 |
| 734 |
| 550 |
| 218 |
| 897 |
| 448 |
| 1236 |
| 735 |
| 302 |
| 971 |
| 7799 |
| 982 |
| 850 |
| 987 |
| 929 |
| 370 |
| 254 |
| 9739 |
| 12795 |
| 7388 |
d)
Aggregated information
· Aggregated volume
· Price
Total number of shares 1,000,000
Weighted average price GBP 1.257
Of which
Aquis Exchange
Volume 75910
Weighted average price GBP 1.258
BATD
Volume 3717
Weighted average price GBP 1.257
BATE
Volume 20287
Weighted average price GBP 1.257
BATP
Volume 95970
Weighted average price GBP 1.257
CHI
Volume 191252
Weighted average price GBP 1.257
CHID
Volume 91961
Weighted average price GBP 1.258
LSE
Volume 418969
Weighted average price GBP 1.257
SGMY
Volume 4257
Weighted average price GBP 1.257
SGU
Volume 2507
Weighted average price GBP 1.257
TRQM
Volume 28230
Weighted average price GBP 1.257
TRX
Volume 9853
Weighted average price GBP 1.259
XPOL
Volume 27165
Weighted average price GBP 1.257
XTXM
Volume 29922
Weighted average price GBP 1.257
e)
Date of the transaction
2022-09-27
f)
Place of the transaction
Exchanges: AQUIS BATD BATE BATP CHI CHID LSE SGMY SGU TRQM TRX XPOL XTXM
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