WPP PLC

Transaction in Own Shares • Jun 2, 2021

National Storage Mechanism | Additional information RNS Number : 6429A WPP PLC 02 June 2021 WPP plc ISIN: JE00B8KF9B49 02/06/2021 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 02/06/2021 it has purchased a total of 353,400 of its ordinary shares of ��0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker EXANE BNP PARIBAS as detailed below. The repurchased shares will be cancelled. London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 222,735 31,408 68,493 30,764 Highest price paid (per ordinary share) 10.155 10.155 10.155 10.160 Lowest price paid (per ordinary share) 10.000 10.000 10.000 10.000 Volume weighted average price paid (per ordinary share) 10.0833 10.0814 10.0814 10.0860 The purchases form part of the Company's share buyback programme announced on 11th March 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 1,273,981,803 ordinary shares. The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,203,491,850 ordinary shares. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), 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 WPP plc: 549300LSGBXPYHXGDT93 Schedule of Purchases - Individual Transactions Issuer Name WPP plc LEI 549300LSGBXPYHXGDT93 ISIN JE00B8KF9B49 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 37 10.145 BATE 02/06/2021 07:07:08 00267407230EXPA1 100 10.145 BATE 02/06/2021 07:07:08 00267407231EXPA1 100 10.155 BATE 02/06/2021 07:09:08 00267407729EXPA1 36 10.145 BATE 02/06/2021 07:09:21 00267407792EXPA1 100 10.145 BATE 02/06/2021 07:09:21 00267407793EXPA1 100 10.145 BATE 02/06/2021 07:09:21 00267407794EXPA1 65 10.145 BATE 02/06/2021 07:09:24 00267407804EXPA1 100 10.145 BATE 02/06/2021 07:11:18 00267408166EXPA1 100 10.145 BATE 02/06/2021 07:11:18 00267408168EXPA1 100 10.145 BATE 02/06/2021 07:11:39 00267408262EXPA1 78 10.145 BATE 02/06/2021 07:11:39 00267408263EXPA1 100 10.145 BATE 02/06/2021 07:11:45 00267408281EXPA1 100 10.135 BATE 02/06/2021 07:17:29 00267409886EXPA1 40 10.135 BATE 02/06/2021 07:17:35 00267409910EXPA1 100 10.135 BATE 02/06/2021 07:17:35 00267409911EXPA1 136 10.135 BATE 02/06/2021 07:17:38 00267409927EXPA1 100 10.135 BATE 02/06/2021 07:17:38 00267409928EXPA1 19 10.135 BATE 02/06/2021 07:17:41 00267409938EXPA1 100 10.135 BATE 02/06/2021 07:17:44 00267409954EXPA1 53 10.135 BATE 02/06/2021 07:17:47 00267409975EXPA1 100 10.130 BATE 02/06/2021 07:18:15 00267410142EXPA1 400 10.130 BATE 02/06/2021 07:18:15 00267410143EXPA1 100 10.125 BATE 02/06/2021 07:18:15 00267410144EXPA1 58 10.125 BATE 02/06/2021 07:18:15 00267410145EXPA1 31 10.125 BATE 02/06/2021 07:18:15 00267410146EXPA1 100 10.130 BATE 02/06/2021 07:18:15 00267410147EXPA1 152 10.130 BATE 02/06/2021 07:18:15 00267410148EXPA1 240 10.110 BATE 02/06/2021 07:19:32 00267410609EXPA1 100 10.100 BATE 02/06/2021 07:21:07 00267411210EXPA1 302 10.105 BATE 02/06/2021 07:22:12 00267411554EXPA1 266 10.105 BATE 02/06/2021 07:26:38 00267413134EXPA1 222 10.105 BATE 02/06/2021 07:29:16 00267414160EXPA1 105 10.105 BATE 02/06/2021 07:29:16 00267414161EXPA1 52 10.110 BATE 02/06/2021 07:36:38 00267416467EXPA1 84 10.110 BATE 02/06/2021 07:36:38 00267416473EXPA1 362 10.110 BATE 02/06/2021 07:36:38 00267416478EXPA1 3 10.110 BATE 02/06/2021 07:36:38 00267416479EXPA1 30 10.115 BATE 02/06/2021 08:00:11 00267423717EXPA1 100 10.115 BATE 02/06/2021 08:00:11 00267423718EXPA1 223 10.115 BATE 02/06/2021 08:01:14 00267424042EXPA1 100 10.115 BATE 02/06/2021 08:04:45 00267425002EXPA1 374 10.115 BATE 02/06/2021 08:07:00 00267425597EXPA1 108 10.110 BATE 02/06/2021 08:39:23 00267434648EXPA1 144 10.110 BATE 02/06/2021 08:39:23 00267434649EXPA1 92 10.110 BATE 02/06/2021 08:43:13 00267435795EXPA1 91 10.095 BATE 02/06/2021 08:49:50 00267437476EXPA1 121 10.075 BATE 02/06/2021 08:58:06 00267439648EXPA1 100 10.075 BATE 02/06/2021 08:58:06 00267439650EXPA1 55 10.085 BATE 02/06/2021 09:09:13 00267442439EXPA1 28 10.095 BATE 02/06/2021 09:15:41 00267443969EXPA1 235 10.095 BATE 02/06/2021 09:24:42 00267445981EXPA1 184 10.075 BATE 02/06/2021 10:07:25 00267455914EXPA1 295 10.075 BATE 02/06/2021 10:07:25 00267455916EXPA1 69 10.075 BATE 02/06/2021 10:10:17 00267456561EXPA1 439 10.075 BATE 02/06/2021 10:10:17 00267456562EXPA1 100 10.075 BATE 02/06/2021 10:10:17 00267456563EXPA1 110 10.075 BATE 02/06/2021 10:10:17 00267456564EXPA1 31 10.075 BATE 02/06/2021 10:10:17 00267456565EXPA1 4 10.090 BATE 02/06/2021 11:04:52 00267468007EXPA1 100 10.090 BATE 02/06/2021 11:04:52 00267468009EXPA1 3 10.095 BATE 02/06/2021 11:17:38 00267470438EXPA1 228 10.090 BATE 02/06/2021 11:18:45 00267470707EXPA1 2 10.040 BATE 02/06/2021 11:28:42 00267472723EXPA1 324 10.040 BATE 02/06/2021 11:28:42 00267472724EXPA1 203 10.025 BATE 02/06/2021 11:33:25 00267473647EXPA1 100 10.025 BATE 02/06/2021 11:33:28 00267473655EXPA1 57 10.025 BATE 02/06/2021 11:33:28 00267473656EXPA1 100 10.020 BATE 02/06/2021 11:33:37 00267473669EXPA1 9 10.005 BATE 02/06/2021 11:41:48 00267475309EXPA1 778 10.000 BATE 02/06/2021 12:02:00 00267479354EXPA1 393 10.025 BATE 02/06/2021 12:18:55 00267482551EXPA1 102 10.050 BATE 02/06/2021 12:39:30 00267488113EXPA1 2 10.060 BATE 02/06/2021 12:48:04 00267491606EXPA1 257 10.065 BATE 02/06/2021 12:49:10 00267491930EXPA1 71 10.055 BATE 02/06/2021 12:51:32 00267492631EXPA1 89 10.060 BATE 02/06/2021 12:51:50 00267492709EXPA1 24 10.070 BATE 02/06/2021 12:58:57 00267494755EXPA1 401 10.070 BATE 02/06/2021 12:58:57 00267494756EXPA1 3 10.075 BATE 02/06/2021 13:14:05 00267499894EXPA1 601 10.075 BATE 02/06/2021 13:14:05 00267499896EXPA1 464 10.075 BATE 02/06/2021 13:14:05 00267499897EXPA1 120 10.075 BATE 02/06/2021 13:14:14 00267499941EXPA1 2 10.075 BATE 02/06/2021 13:14:14 00267499943EXPA1 200 10.075 BATE 02/06/2021 13:14:17 00267499953EXPA1 54 10.075 BATE 02/06/2021 13:14:17 00267499955EXPA1 3 10.075 BATE 02/06/2021 13:14:17 00267499956EXPA1 372 10.095 BATE 02/06/2021 13:22:30 00267502484EXPA1 67 10.095 BATE 02/06/2021 13:26:50 00267504038EXPA1 67 10.095 BATE 02/06/2021 13:26:50 00267504040EXPA1 416 10.095 BATE 02/06/2021 13:26:50 00267504041EXPA1 108 10.095 BATE 02/06/2021 13:26:50 00267504042EXPA1 1 10.080 BATE 02/06/2021 13:32:29 00267508982EXPA1 490 10.080 BATE 02/06/2021 13:32:29 00267508984EXPA1 1026 10.080 BATE 02/06/2021 13:32:29 00267508986EXPA1 876 10.050 BATE 02/06/2021 13:34:33 00267510970EXPA1 256 10.055 BATE 02/06/2021 13:38:00 00267512951EXPA1 148 10.055 BATE 02/06/2021 13:38:00 00267512952EXPA1 116 10.055 BATE 02/06/2021 13:40:02 00267514397EXPA1 172 10.055 BATE 02/06/2021 13:40:17 00267514571EXPA1 186 10.065 BATE 02/06/2021 13:44:46 00267516940EXPA1 67 10.075 BATE 02/06/2021 13:45:35 00267517747EXPA1 3 10.070 BATE 02/06/2021 13:47:23 00267518667EXPA1 82 10.070 BATE 02/06/2021 13:47:23 00267518672EXPA1 100 10.070 BATE 02/06/2021 13:47:23 00267518674EXPA1 309 10.070 BATE 02/06/2021 13:48:47 00267519436EXPA1 376 10.070 BATE 02/06/2021 13:48:47 00267519441EXPA1 214 10.060 BATE 02/06/2021 13:50:28 00267520371EXPA1 165 10.060 BATE 02/06/2021 13:50:28 00267520373EXPA1 370 10.060 BATE 02/06/2021 13:50:28 00267520375EXPA1 95 10.060 BATE 02/06/2021 13:50:28 00267520377EXPA1 470 10.060 BATE 02/06/2021 13:51:46 00267521083EXPA1 66 10.060 BATE 02/06/2021 13:51:46 00267521085EXPA1 147 10.060 BATE 02/06/2021 13:51:46 00267521091EXPA1 100 10.060 BATE 02/06/2021 13:51:46 00267521093EXPA1 31 10.060 BATE 02/06/2021 13:51:46 00267521095EXPA1 94 10.040 BATE 02/06/2021 13:58:08 00267524888EXPA1 9 10.040 BATE 02/06/2021 13:58:08 00267524890EXPA1 116 10.040 BATE 02/06/2021 13:58:08 00267524891EXPA1 90 10.040 BATE 02/06/2021 13:58:08 00267524892EXPA1 100 10.040 BATE 02/06/2021 13:58:08 00267524893EXPA1 245 10.045 BATE 02/06/2021 13:59:40 00267525796EXPA1 34 10.045 BATE 02/06/2021 13:59:40 00267525797EXPA1 2 10.045 BATE 02/06/2021 13:59:40 00267525798EXPA1 648 10.045 BATE 02/06/2021 13:59:40 00267525799EXPA1 30 10.045 BATE 02/06/2021 14:03:12 00267527835EXPA1 188 10.045 BATE 02/06/2021 14:04:38 00267528640EXPA1 29 10.045 BATE 02/06/2021 14:04:38 00267528641EXPA1 16 10.045 BATE 02/06/2021 14:04:38 00267528642EXPA1 12 10.045 BATE 02/06/2021 14:04:38 00267528643EXPA1 5 10.050 BATE 02/06/2021 14:05:49 00267529380EXPA1 135 10.050 BATE 02/06/2021 14:05:49 00267529381EXPA1 171 10.050 BATE 02/06/2021 14:05:49 00267529383EXPA1 661 10.050 BATE 02/06/2021 14:05:54 00267529475EXPA1 100 10.050 BATE 02/06/2021 14:05:54 00267529477EXPA1 100 10.050 BATE 02/06/2021 14:05:54 00267529481EXPA1 378 10.050 BATE 02/06/2021 14:05:54 00267529482EXPA1 152 10.050 BATE 02/06/2021 14:05:54 00267529483EXPA1 766 10.050 BATE 02/06/2021 14:12:11 00267533224EXPA1 129 10.050 BATE 02/06/2021 14:12:11 00267533230EXPA1 152 10.050 BATE 02/06/2021 14:12:11 00267533232EXPA1 157 10.050 BATE 02/06/2021 14:12:11 00267533235EXPA1 152 10.050 BATE 02/06/2021 14:12:39 00267533500EXPA1 129 10.050 BATE 02/06/2021 14:12:39 00267533503EXPA1 119 10.050 BATE 02/06/2021 14:12:39 00267533505EXPA1 323 10.035 BATE 02/06/2021 14:14:16 00267534413EXPA1 94 10.025 BATE 02/06/2021 14:15:39 00267535210EXPA1 200 10.025 BATE 02/06/2021 14:15:39 00267535212EXPA1 4 10.035 BATE 02/06/2021 14:18:20 00267536712EXPA1 327 10.060 BATE 02/06/2021 14:20:04 00267537826EXPA1 43 10.070 BATE 02/06/2021 14:23:50 00267539860EXPA1 50 10.070 BATE 02/06/2021 14:24:18 00267540055EXPA1 50 10.070 BATE 02/06/2021 14:24:20 00267540099EXPA1 189 10.070 BATE 02/06/2021 14:24:20 00267540100EXPA1 144 10.085 BATE 02/06/2021 14:37:31 00267547805EXPA1 338 10.115 BATE 02/06/2021 15:00:43 00267563238EXPA1 290 10.115 BATE 02/06/2021 15:05:22 00267566472EXPA1 139 10.115 BATE 02/06/2021 15:06:39 00267567445EXPA1 12 10.125 BATE 02/06/2021 15:12:02 00267571265EXPA1 322 10.125 BATE 02/06/2021 15:12:02 00267571269EXPA1 100 10.125 BATE 02/06/2021 15:12:02 00267571270EXPA1 851 10.125 BATE 02/06/2021 15:12:02 00267571271EXPA1 105 10.125 BATE 02/06/2021 15:13:00 00267572091EXPA1 149 10.125 BATE 02/06/2021 15:13:00 00267572093EXPA1 100 10.125 BATE 02/06/2021 15:13:00 00267572095EXPA1 312 10.125 BATE 02/06/2021 15:13:00 00267572097EXPA1 110 10.125 BATE 02/06/2021 15:13:00 00267572099EXPA1 60 10.125 BATE 02/06/2021 15:13:00 00267572102EXPA1 81 10.120 BATE 02/06/2021 15:14:22 00267573365EXPA1 100 10.120 BATE 02/06/2021 15:14:22 00267573367EXPA1 300 10.120 BATE 02/06/2021 15:14:22 00267573369EXPA1 60 10.120 BATE 02/06/2021 15:14:22 00267573371EXPA1 87 10.120 BATE 02/06/2021 15:14:22 00267573373EXPA1 14 10.120 BATE 02/06/2021 15:14:22 00267573375EXPA1 203 10.120 BATE 02/06/2021 15:15:15 00267574010EXPA1 216 10.120 BATE 02/06/2021 15:16:07 00267574753EXPA1 11 10.120 BATE 02/06/2021 15:16:10 00267574809EXPA1 49 10.120 BATE 02/06/2021 15:16:10 00267574810EXPA1 31 10.120 BATE 02/06/2021 15:16:10 00267574811EXPA1 100 10.120 BATE 02/06/2021 15:17:49 00267576367EXPA1 885 10.120 BATE 02/06/2021 15:17:49 00267576369EXPA1 95 10.120 BATE 02/06/2021 15:17:49 00267576370EXPA1 9 10.095 BATE 02/06/2021 15:21:27 00267580266EXPA1 301 10.095 BATE 02/06/2021 15:21:38 00267580399EXPA1 40 10.095 BATE 02/06/2021 15:21:40 00267580458EXPA1 224 10.090 BATE 02/06/2021 15:22:15 00267581106EXPA1 102 10.090 BATE 02/06/2021 15:22:17 00267581127EXPA1 100 10.090 BATE 02/06/2021 15:23:06 00267581892EXPA1 200 10.090 BATE 02/06/2021 15:23:06 00267581896EXPA1 9 10.090 BATE 02/06/2021 15:23:06 00267581905EXPA1 75 10.140 CHIX 02/06/2021 07:07:05 00267407219EXPA1 700 10.140 CHIX 02/06/2021 07:07:05 00267407220EXPA1 65 10.155 CHIX 02/06/2021 07:08:38 00267407643EXPA1 141 10.140 CHIX 02/06/2021 07:10:03 00267407939EXPA1 300 10.140 CHIX 02/06/2021 07:10:03 00267407942EXPA1 137 10.145 CHIX 02/06/2021 07:11:45 00267408282EXPA1 388 10.115 CHIX 02/06/2021 07:18:18 00267410159EXPA1 105 10.110 CHIX 02/06/2021 07:19:32 00267410610EXPA1 138 10.110 CHIX 02/06/2021 07:19:32 00267410611EXPA1 375 10.105 CHIX 02/06/2021 07:22:12 00267411553EXPA1 314 10.110 CHIX 02/06/2021 07:24:08 00267412124EXPA1 404 10.110 CHIX 02/06/2021 07:27:39 00267413517EXPA1 308 10.100 CHIX 02/06/2021 07:33:36 00267415623EXPA1 269 10.105 CHIX 02/06/2021 07:34:35 00267415855EXPA1 108 10.115 CHIX 02/06/2021 07:37:41 00267416797EXPA1 281 10.115 CHIX 02/06/2021 07:37:41 00267416798EXPA1 108 10.115 CHIX 02/06/2021 07:37:41 00267416799EXPA1 91 10.115 CHIX 02/06/2021 07:38:37 00267417013EXPA1 76 10.115 CHIX 02/06/2021 08:01:14 00267424039EXPA1 329 10.115 CHIX 02/06/2021 08:01:50 00267424183EXPA1 147 10.115 CHIX 02/06/2021 08:02:48 00267424416EXPA1 139 10.115 CHIX 02/06/2021 08:03:20 00267424549EXPA1 141 10.115 CHIX 02/06/2021 08:03:20 00267424554EXPA1 244 10.115 CHIX 02/06/2021 08:03:20 00267424555EXPA1 147 10.115 CHIX 02/06/2021 08:06:00 00267425238EXPA1 12 10.115 CHIX 02/06/2021 08:07:00 00267425596EXPA1 19 10.115 CHIX 02/06/2021 08:07:08 00267425619EXPA1 244 10.115 CHIX 02/06/2021 08:07:08 00267425620EXPA1 59 10.110 CHIX 02/06/2021 08:39:08 00267434571EXPA1 76 10.110 CHIX 02/06/2021 08:39:08 00267434572EXPA1 92 10.110 CHIX 02/06/2021 08:39:08 00267434573EXPA1 100 10.110 CHIX 02/06/2021 08:39:08 00267434574EXPA1 400 10.110 CHIX 02/06/2021 08:39:08 00267434575EXPA1 100 10.110 CHIX 02/06/2021 08:39:08 00267434576EXPA1 100 10.110 CHIX 02/06/2021 08:39:08 00267434577EXPA1 100 10.110 CHIX 02/06/2021 08:39:08 00267434578EXPA1 100 10.110 CHIX 02/06/2021 08:39:11 00267434581EXPA1 92 10.110 CHIX 02/06/2021 08:39:11 00267434582EXPA1 85 10.110 CHIX 02/06/2021 08:39:17 00267434593EXPA1 81 10.110 CHIX 02/06/2021 08:39:17 00267434594EXPA1 16 10.110 CHIX 02/06/2021 08:39:20 00267434636EXPA1 14 10.110 CHIX 02/06/2021 08:39:23 00267434646EXPA1 118 10.110 CHIX 02/06/2021 08:39:23 00267434647EXPA1 13 10.110 CHIX 02/06/2021 08:39:23 00267434650EXPA1 139 10.095 CHIX 02/06/2021 08:49:50 00267437475EXPA1 73 10.095 CHIX 02/06/2021 08:49:50 00267437477EXPA1 330 10.095 CHIX 02/06/2021 08:49:50 00267437478EXPA1 87 10.095 CHIX 02/06/2021 08:49:50 00267437479EXPA1 146 10.085 CHIX 02/06/2021 08:55:29 00267438976EXPA1 4 10.085 CHIX 02/06/2021 08:55:32 00267438997EXPA1 203 10.075 CHIX 02/06/2021 08:57:15 00267439387EXPA1 95 10.075 CHIX 02/06/2021 08:57:21 00267439405EXPA1 300 10.075 CHIX 02/06/2021 08:57:21 00267439406EXPA1 138 10.075 CHIX 02/06/2021 08:58:06 00267439647EXPA1 400 10.075 CHIX 02/06/2021 08:58:06 00267439649EXPA1 55 10.075 CHIX 02/06/2021 08:58:06 00267439651EXPA1 468 10.085 CHIX 02/06/2021 09:09:13 00267442438EXPA1 75 10.095 CHIX 02/06/2021 09:15:41 00267443968EXPA1 142 10.095 CHIX 02/06/2021 09:24:42 00267445982EXPA1 107 10.090 CHIX 02/06/2021 09:42:24 00267450123EXPA1 180 10.090 CHIX 02/06/2021 09:42:24 00267450124EXPA1 136 10.090 CHIX 02/06/2021 09:44:57 00267450659EXPA1 142 10.085 CHIX 02/06/2021 09:50:23 00267451908EXPA1 424 10.085 CHIX 02/06/2021 09:54:02 00267452635EXPA1 444 10.090 CHIX 02/06/2021 10:00:55 00267454224EXPA1 422 10.080 CHIX 02/06/2021 10:03:44 00267454820EXPA1 146 10.075 CHIX 02/06/2021 10:07:25 00267455913EXPA1 109 10.075 CHIX 02/06/2021 10:07:25 00267455915EXPA1 140 10.070 CHIX 02/06/2021 10:14:38 00267457506EXPA1 180 10.070 CHIX 02/06/2021 10:14:38 00267457507EXPA1 100 10.070 CHIX 02/06/2021 10:14:38 00267457508EXPA1 141 10.070 CHIX 02/06/2021 10:14:38 00267457509EXPA1 156 10.070 CHIX 02/06/2021 10:15:11 00267457675EXPA1 183 10.070 CHIX 02/06/2021 10:15:11 00267457676EXPA1 180 10.070 CHIX 02/06/2021 10:15:11 00267457677EXPA1 120 10.070 CHIX 02/06/2021 10:15:11 00267457678EXPA1 107 10.070 CHIX 02/06/2021 10:15:11 00267457679EXPA1 450 10.065 CHIX 02/06/2021 10:21:10 00267459005EXPA1 111 10.085 CHIX 02/06/2021 10:35:12 00267461813EXPA1 145 10.085 CHIX 02/06/2021 10:35:12 00267461814EXPA1 13 10.085 CHIX 02/06/2021 10:35:12 00267461815EXPA1 180 10.085 CHIX 02/06/2021 10:36:19 00267461986EXPA1 600 10.085 CHIX 02/06/2021 10:36:19 00267461987EXPA1 250 10.085 CHIX 02/06/2021 10:36:19 00267461988EXPA1 474 10.080 CHIX 02/06/2021 10:37:38 00267462320EXPA1 354 10.080 CHIX 02/06/2021 10:40:24 00267462790EXPA1 10 10.075 CHIX 02/06/2021 10:55:06 00267465775EXPA1 300 10.090 CHIX 02/06/2021 11:04:52 00267468008EXPA1 145 10.090 CHIX 02/06/2021 11:04:52 00267468010EXPA1 141 10.090 CHIX 02/06/2021 11:11:56 00267469408EXPA1 224 10.095 CHIX 02/06/2021 11:17:38 00267470440EXPA1 2 10.090 CHIX 02/06/2021 11:18:45 00267470710EXPA1 203 10.090 CHIX 02/06/2021 11:18:45 00267470712EXPA1 307 10.065 CHIX 02/06/2021 11:20:42 00267471250EXPA1 143 10.045 CHIX 02/06/2021 11:26:54 00267472448EXPA1 4 10.045 CHIX 02/06/2021 11:27:03 00267472471EXPA1 82 10.040 CHIX 02/06/2021 11:28:42 00267472722EXPA1 24 10.040 CHIX 02/06/2021 11:28:42 00267472725EXPA1 141 10.040 CHIX 02/06/2021 11:28:42 00267472726EXPA1 123 10.035 CHIX 02/06/2021 11:30:18 00267473028EXPA1 110 10.035 CHIX 02/06/2021 11:31:29 00267473285EXPA1 140 10.035 CHIX 02/06/2021 11:31:29 00267473287EXPA1 203 10.015 CHIX 02/06/2021 11:34:07 00267473833EXPA1 138 10.015 CHIX 02/06/2021 11:34:53 00267473980EXPA1 130 10.015 CHIX 02/06/2021 11:34:53 00267473981EXPA1 552 10.015 CHIX 02/06/2021 11:34:53 00267473982EXPA1 363 10.010 CHIX 02/06/2021 11:41:49 00267475316EXPA1 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TRQX 02/06/2021 07:10:06 00267407954EXPA1 100 10.145 TRQX 02/06/2021 07:11:18 00267408165EXPA1 100 10.145 TRQX 02/06/2021 07:11:18 00267408167EXPA1 100 10.145 TRQX 02/06/2021 07:11:18 00267408169EXPA1 100 10.145 TRQX 02/06/2021 07:11:18 00267408170EXPA1 100 10.145 TRQX 02/06/2021 07:11:18 00267408171EXPA1 222 10.145 TRQX 02/06/2021 07:11:39 00267408261EXPA1 1 10.145 TRQX 02/06/2021 07:11:45 00267408279EXPA1 180 10.145 TRQX 02/06/2021 07:11:45 00267408280EXPA1 100 10.145 TRQX 02/06/2021 07:14:03 00267408767EXPA1 22 10.145 TRQX 02/06/2021 07:14:03 00267408768EXPA1 102 10.150 TRQX 02/06/2021 07:14:21 00267408854EXPA1 46 10.150 TRQX 02/06/2021 07:14:21 00267408855EXPA1 157 10.160 TRQX 02/06/2021 07:14:27 00267408890EXPA1 180 10.160 TRQX 02/06/2021 07:15:06 00267409066EXPA1 500 10.160 TRQX 02/06/2021 07:15:06 00267409067EXPA1 100 10.160 TRQX 02/06/2021 07:15:06 00267409068EXPA1 56 10.150 TRQX 02/06/2021 07:16:47 00267409616EXPA1 500 10.150 TRQX 02/06/2021 07:16:47 00267409617EXPA1 67 10.150 TRQX 02/06/2021 07:16:47 00267409620EXPA1 100 10.140 TRQX 02/06/2021 07:16:50 00267409648EXPA1 500 10.140 TRQX 02/06/2021 07:16:50 00267409663EXPA1 153 10.135 TRQX 02/06/2021 07:17:41 00267409936EXPA1 500 10.135 TRQX 02/06/2021 07:17:41 00267409937EXPA1 143 10.110 TRQX 02/06/2021 07:24:08 00267412123EXPA1 143 10.110 TRQX 02/06/2021 07:24:08 00267412126EXPA1 23 10.105 TRQX 02/06/2021 07:29:16 00267414159EXPA1 500 10.105 TRQX 02/06/2021 07:29:16 00267414162EXPA1 344 10.105 TRQX 02/06/2021 07:30:19 00267414465EXPA1 287 10.100 TRQX 02/06/2021 07:33:36 00267415621EXPA1 211 10.105 TRQX 02/06/2021 07:34:35 00267415854EXPA1 230 10.095 TRQX 02/06/2021 08:51:53 00267438032EXPA1 180 10.095 TRQX 02/06/2021 08:51:53 00267438033EXPA1 500 10.095 TRQX 02/06/2021 08:51:53 00267438034EXPA1 180 10.095 TRQX 02/06/2021 08:52:32 00267438207EXPA1 110 10.095 TRQX 02/06/2021 08:52:32 00267438208EXPA1 86 10.095 TRQX 02/06/2021 08:53:08 00267438373EXPA1 180 10.095 TRQX 02/06/2021 08:53:08 00267438374EXPA1 378 10.095 TRQX 02/06/2021 08:53:08 00267438375EXPA1 180 10.095 TRQX 02/06/2021 08:54:05 00267438601EXPA1 130 10.095 TRQX 02/06/2021 08:54:05 00267438602EXPA1 60 10.075 TRQX 02/06/2021 08:57:21 00267439403EXPA1 100 10.075 TRQX 02/06/2021 08:57:21 00267439404EXPA1 301 10.095 TRQX 02/06/2021 09:15:41 00267443967EXPA1 204 10.095 TRQX 02/06/2021 09:54:45 00267452798EXPA1 24 10.095 TRQX 02/06/2021 09:54:45 00267452799EXPA1 45 10.095 TRQX 02/06/2021 09:54:45 00267452800EXPA1 6 10.095 TRQX 02/06/2021 09:54:45 00267452801EXPA1 1142 10.095 TRQX 02/06/2021 09:54:45 00267452802EXPA1 1722 10.095 TRQX 02/06/2021 09:57:18 00267453421EXPA1 54 10.070 TRQX 02/06/2021 10:27:53 00267460266EXPA1 321 10.080 TRQX 02/06/2021 10:37:38 00267462319EXPA1 121 10.080 TRQX 02/06/2021 10:40:24 00267462793EXPA1 182 10.095 TRQX 02/06/2021 11:12:08 00267469483EXPA1 100 10.095 TRQX 02/06/2021 11:12:08 00267469484EXPA1 100 10.095 TRQX 02/06/2021 11:12:08 00267469485EXPA1 103 10.095 TRQX 02/06/2021 11:12:08 00267469486EXPA1 227 10.095 TRQX 02/06/2021 11:17:35 00267470424EXPA1 325 10.095 TRQX 02/06/2021 11:17:35 00267470427EXPA1 96 10.060 TRQX 02/06/2021 11:22:05 00267471528EXPA1 343 10.060 TRQX 02/06/2021 11:22:05 00267471529EXPA1 45 10.050 TRQX 02/06/2021 11:25:43 00267472189EXPA1 18 10.050 TRQX 02/06/2021 11:25:46 00267472203EXPA1 100 10.045 TRQX 02/06/2021 11:28:33 00267472703EXPA1 13 10.045 TRQX 02/06/2021 11:28:33 00267472704EXPA1 100 10.045 TRQX 02/06/2021 11:28:33 00267472705EXPA1 100 10.045 TRQX 02/06/2021 11:28:33 00267472706EXPA1 100 10.045 TRQX 02/06/2021 11:28:33 00267472707EXPA1 135 10.040 TRQX 02/06/2021 11:28:42 00267472721EXPA1 352 10.045 TRQX 02/06/2021 11:28:45 00267472736EXPA1 3 10.045 TRQX 02/06/2021 11:29:36 00267472868EXPA1 333 10.045 TRQX 02/06/2021 11:29:39 00267472873EXPA1 31 10.045 TRQX 02/06/2021 11:29:48 00267472915EXPA1 200 10.045 TRQX 02/06/2021 11:30:03 00267472992EXPA1 100 10.045 TRQX 02/06/2021 11:30:12 00267473005EXPA1 100 10.020 TRQX 02/06/2021 11:33:34 00267473664EXPA1 127 10.015 TRQX 02/06/2021 11:34:07 00267473830EXPA1 314 10.015 TRQX 02/06/2021 11:36:20 00267474197EXPA1 100 10.005 TRQX 02/06/2021 11:41:48 00267475308EXPA1 497 10.010 TRQX 02/06/2021 11:41:49 00267475315EXPA1 868 10.000 TRQX 02/06/2021 12:02:00 00267479356EXPA1 7 10.035 TRQX 02/06/2021 12:19:13 00267482656EXPA1 50 10.035 TRQX 02/06/2021 12:19:13 00267482657EXPA1 63 10.050 TRQX 02/06/2021 12:39:30 00267488108EXPA1 59 10.055 TRQX 02/06/2021 12:51:32 00267492629EXPA1 100 10.055 TRQX 02/06/2021 12:51:32 00267492630EXPA1 102 10.065 TRQX 02/06/2021 12:57:33 00267494276EXPA1 269 10.065 TRQX 02/06/2021 12:57:33 00267494277EXPA1 361 10.070 TRQX 02/06/2021 12:58:57 00267494750EXPA1 195 10.085 TRQX 02/06/2021 13:08:51 00267498156EXPA1 25 10.085 TRQX 02/06/2021 13:08:51 00267498158EXPA1 121 10.085 TRQX 02/06/2021 13:08:51 00267498160EXPA1 218 10.075 TRQX 02/06/2021 13:14:11 00267499930EXPA1 348 10.075 TRQX 02/06/2021 13:14:14 00267499940EXPA1 164 10.075 TRQX 02/06/2021 13:14:14 00267499942EXPA1 100 10.075 TRQX 02/06/2021 13:14:17 00267499952EXPA1 164 10.075 TRQX 02/06/2021 13:14:17 00267499954EXPA1 190 10.095 TRQX 02/06/2021 13:22:33 00267502491EXPA1 42 10.090 TRQX 02/06/2021 13:26:56 00267504094EXPA1 486 10.090 TRQX 02/06/2021 13:26:56 00267504095EXPA1 16 10.090 TRQX 02/06/2021 13:26:56 00267504096EXPA1 15 10.090 TRQX 02/06/2021 13:26:56 00267504097EXPA1 15 10.090 TRQX 02/06/2021 13:26:56 00267504098EXPA1 14 10.090 TRQX 02/06/2021 13:26:56 00267504099EXPA1 14 10.090 TRQX 02/06/2021 13:26:56 00267504100EXPA1 13 10.090 TRQX 02/06/2021 13:26:56 00267504101EXPA1 13 10.090 TRQX 02/06/2021 13:26:56 00267504102EXPA1 12 10.090 TRQX 02/06/2021 13:26:56 00267504103EXPA1 12 10.090 TRQX 02/06/2021 13:26:56 00267504104EXPA1 12 10.090 TRQX 02/06/2021 13:26:56 00267504105EXPA1 38 10.090 TRQX 02/06/2021 13:26:59 00267504120EXPA1 114 10.090 TRQX 02/06/2021 13:26:59 00267504121EXPA1 216 10.090 TRQX 02/06/2021 13:27:02 00267504142EXPA1 2 10.090 TRQX 02/06/2021 13:27:05 00267504157EXPA1 33 10.090 TRQX 02/06/2021 13:27:05 00267504158EXPA1 23 10.090 TRQX 02/06/2021 13:27:08 00267504178EXPA1 100 10.090 TRQX 02/06/2021 13:27:08 00267504179EXPA1 20 10.090 TRQX 02/06/2021 13:27:14 00267504217EXPA1 3 10.090 TRQX 02/06/2021 13:27:14 00267504218EXPA1 27 10.090 TRQX 02/06/2021 13:27:14 00267504219EXPA1 46 10.090 TRQX 02/06/2021 13:27:17 00267504250EXPA1 478 10.085 TRQX 02/06/2021 13:31:26 00267507974EXPA1 71 10.085 TRQX 02/06/2021 13:31:26 00267507977EXPA1 32 10.085 TRQX 02/06/2021 13:31:26 00267507979EXPA1 47 10.080 TRQX 02/06/2021 13:32:29 00267508983EXPA1 100 10.080 TRQX 02/06/2021 13:32:29 00267508985EXPA1 328 10.050 TRQX 02/06/2021 13:34:33 00267510972EXPA1 85 10.050 TRQX 02/06/2021 13:36:37 00267512196EXPA1 100 10.050 TRQX 02/06/2021 13:36:37 00267512197EXPA1 100 10.050 TRQX 02/06/2021 13:36:37 00267512198EXPA1 100 10.050 TRQX 02/06/2021 13:36:37 00267512199EXPA1 155 10.060 TRQX 02/06/2021 13:50:28 00267520370EXPA1 4 10.060 TRQX 02/06/2021 13:50:28 00267520374EXPA1 48 10.060 TRQX 02/06/2021 13:50:28 00267520376EXPA1 113 10.060 TRQX 02/06/2021 13:50:28 00267520379EXPA1 162 10.060 TRQX 02/06/2021 13:50:28 00267520381EXPA1 165 10.060 TRQX 02/06/2021 13:50:28 00267520382EXPA1 178 10.060 TRQX 02/06/2021 13:50:28 00267520383EXPA1 298 10.060 TRQX 02/06/2021 13:51:46 00267521084EXPA1 56 10.060 TRQX 02/06/2021 13:51:46 00267521086EXPA1 45 10.060 TRQX 02/06/2021 13:51:46 00267521087EXPA1 3 10.060 TRQX 02/06/2021 13:51:46 00267521088EXPA1 47 10.060 TRQX 02/06/2021 13:51:46 00267521089EXPA1 43 10.060 TRQX 02/06/2021 13:51:46 00267521090EXPA1 197 10.060 TRQX 02/06/2021 13:51:46 00267521092EXPA1 100 10.060 TRQX 02/06/2021 13:51:46 00267521094EXPA1 289 10.055 TRQX 02/06/2021 13:54:38 00267522806EXPA1 962 10.055 TRQX 02/06/2021 13:54:38 00267522807EXPA1 355 10.055 TRQX 02/06/2021 13:54:38 00267522808EXPA1 67 10.050 TRQX 02/06/2021 14:05:54 00267529474EXPA1 3 10.050 TRQX 02/06/2021 14:05:54 00267529476EXPA1 176 10.050 TRQX 02/06/2021 14:05:54 00267529479EXPA1 150 10.050 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15:24:16 00267583208EXPA1 200 10.090 XLON 02/06/2021 15:24:22 00267583347EXPA1 73 10.090 XLON 02/06/2021 15:24:22 00267583348EXPA1 100 10.090 XLON 02/06/2021 15:24:22 00267583349EXPA1 15 10.090 XLON 02/06/2021 15:24:22 00267583350EXPA1 76 10.085 XLON 02/06/2021 15:24:44 00267583773EXPA1 343 10.085 XLON 02/06/2021 15:24:50 00267583847EXPA1 105 10.085 XLON 02/06/2021 15:24:52 00267584047EXPA1 This information is provided by RNS, the news service of the London Stock Exchange. 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