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Share Price: 782.50

Bid: 782.00

Ask: 784.00

Change: -16.00 (-2.00%)

Spread: 2.00 (0.256%)

Open: 789.00

High: 797.50

Low: 782.00

Prev. Close: 798.50

Last checked at -

Transaction in Own Shares

27 Oct 2021 17:02

RNS Number : 4837Q

Inchcape PLC

27 October 2021

Inchcape plc
ISIN: GB00B61TVQ02
27/10/2021
			Inchcape plc (the "Company")Transaction in Own Shares
The Company announces that on 27/10/2021 it has purchased a total of 123,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:						27/10/2021
Aggregate number of ordinary shares purchased:						123 300
Lowest price paid per share:						8,0650
Highest price paid per share:						8,1600
Average price paid per share:						8,0978

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 386,846,835 ordinary shares.
Since 2 August 2021, the Company has purchased 6,427,558 shares at a cost (including dealing and associated costs) of £54,835,654.27
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				89 784			13 359		12 836		7 321
Highest price paid (per ordinary share)				8,1600			8,1150		8,1600		8,1150
Lowest price paid (per ordinary share)				8,0650			8,0650		8,0700		8,0750
Volume weighted average price paid (per ordinary share)				8,0980			8,0918		8,1056		8,0924

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
112	8,0850	BATE			27/10/2021			07:19:59		00283094213EXPA1
403	8,0850	BATE			27/10/2021			07:19:59		00283094214EXPA1
172	8,0850	BATE			27/10/2021			07:24:33		00283095553EXPA1
21	8,0800	BATE			27/10/2021			07:30:09		00283097235EXPA1
172	8,0800	BATE			27/10/2021			07:30:09		00283097239EXPA1
500	8,0650	BATE			27/10/2021			07:36:15		00283098624EXPA1
500	8,0650	BATE			27/10/2021			07:36:15		00283098625EXPA1
29	8,0650	BATE			27/10/2021			07:36:15		00283098626EXPA1
303	8,0650	BATE			27/10/2021			07:36:15		00283098627EXPA1
368	8,0850	BATE			27/10/2021			07:41:53		00283099821EXPA1
218	8,0850	BATE			27/10/2021			07:47:56		00283101285EXPA1
150	8,0850	BATE			27/10/2021			07:47:56		00283101286EXPA1
3	8,0900	BATE			27/10/2021			07:54:03		00283102587EXPA1
46	8,0900	BATE			27/10/2021			07:54:03		00283102589EXPA1
27	8,0950	BATE			27/10/2021			08:00:09		00283103964EXPA1
375	8,0950	BATE			27/10/2021			08:00:09		00283103965EXPA1
172	8,0750	BATE			27/10/2021			08:06:15		00283105517EXPA1
362	8,0700	BATE			27/10/2021			08:28:52		00283111928EXPA1
387	8,0800	BATE			27/10/2021			08:43:02		00283115561EXPA1
21	8,0800	BATE			27/10/2021			08:55:52		00283118859EXPA1
25	8,0800	BATE			27/10/2021			08:55:52		00283118860EXPA1
328	8,0900	BATE			27/10/2021			09:03:57		00283121025EXPA1
102	8,0900	BATE			27/10/2021			09:03:57		00283121027EXPA1
100	8,0900	BATE			27/10/2021			09:03:57		00283121029EXPA1
126	8,0900	BATE			27/10/2021			09:09:32		00283122669EXPA1
172	8,0900	BATE			27/10/2021			09:09:32		00283122670EXPA1
500	8,0900	BATE			27/10/2021			09:09:32		00283122671EXPA1
500	8,0900	BATE			27/10/2021			09:09:32		00283122672EXPA1
7	8,0900	BATE			27/10/2021			09:09:32		00283122673EXPA1
48	8,0900	BATE			27/10/2021			09:09:32		00283122674EXPA1
45	8,0900	BATE			27/10/2021			09:15:08		00283123953EXPA1
101	8,0900	BATE			27/10/2021			09:15:08		00283123954EXPA1
500	8,0900	BATE			27/10/2021			09:15:08		00283123955EXPA1
776	8,0900	BATE			27/10/2021			09:15:08		00283123956EXPA1
112	8,0900	BATE			27/10/2021			09:32:56		00283128226EXPA1
450	8,0900	BATE			27/10/2021			09:38:31		00283129560EXPA1
19	8,0900	BATE			27/10/2021			09:38:31		00283129562EXPA1
18	8,0900	BATE			27/10/2021			09:38:31		00283129563EXPA1
18	8,0900	BATE			27/10/2021			09:38:31		00283129564EXPA1
173	8,0850	BATE			27/10/2021			09:47:10		00283131372EXPA1
190	8,0850	BATE			27/10/2021			09:47:10		00283131373EXPA1
168	8,0850	BATE			27/10/2021			09:47:10		00283131377EXPA1
252	8,0850	BATE			27/10/2021			09:48:42		00283131648EXPA1
379	8,0900	BATE			27/10/2021			09:53:27		00283132603EXPA1
370	8,1050	BATE			27/10/2021			10:14:00		00283137609EXPA1
248	8,1050	BATE			27/10/2021			10:24:47		00283140336EXPA1
120	8,1050	BATE			27/10/2021			10:24:47		00283140337EXPA1
112	8,1050	BATE			27/10/2021			10:24:47		00283140338EXPA1
500	8,1050	BATE			27/10/2021			10:24:47		00283140339EXPA1
181	8,1050	BATE			27/10/2021			10:24:47		00283140340EXPA1
375	8,1150	BATE			27/10/2021			10:33:29		00283142318EXPA1
30	8,1150	BATE			27/10/2021			10:33:29		00283142319EXPA1
43	8,1150	BATE			27/10/2021			10:33:29		00283142320EXPA1
242	8,1150	BATE			27/10/2021			10:33:29		00283142326EXPA1
112	8,1150	BATE			27/10/2021			10:33:29		00283142327EXPA1
1576	8,1150	BATE			27/10/2021			10:33:29		00283142328EXPA1
140	8,0850	CHIX			27/10/2021			07:19:59		00283094215EXPA1
140	8,0850	CHIX			27/10/2021			07:19:59		00283094216EXPA1
140	8,0850	CHIX			27/10/2021			07:19:59		00283094217EXPA1
118	8,0850	CHIX			27/10/2021			07:19:59		00283094218EXPA1
22	8,0850	CHIX			27/10/2021			07:19:59		00283094219EXPA1
161	8,0850	CHIX			27/10/2021			07:24:33		00283095549EXPA1
18	8,0850	CHIX			27/10/2021			07:24:33		00283095555EXPA1
172	8,0850	CHIX			27/10/2021			07:24:33		00283095558EXPA1
44	8,0800	CHIX			27/10/2021			07:30:09		00283097238EXPA1
124	8,0900	CHIX			27/10/2021			07:54:03		00283102584EXPA1
104	8,0900	CHIX			27/10/2021			07:54:03		00283102588EXPA1
121	8,0900	CHIX			27/10/2021			07:54:03		00283102590EXPA1
29	8,0750	CHIX			27/10/2021			08:06:15		00283105516EXPA1
127	8,0750	CHIX			27/10/2021			08:06:15		00283105518EXPA1
108	8,0750	CHIX			27/10/2021			08:06:15		00283105519EXPA1
18	8,0900	CHIX			27/10/2021			09:03:57		00283121026EXPA1
24	8,0900	CHIX			27/10/2021			09:03:57		00283121028EXPA1
104	8,0900	CHIX			27/10/2021			09:03:57		00283121030EXPA1
101	8,0900	CHIX			27/10/2021			09:03:57		00283121031EXPA1
103	8,0900	CHIX			27/10/2021			09:03:57		00283121032EXPA1
135	8,0900	CHIX			27/10/2021			09:03:57		00283121033EXPA1
3	8,0900	CHIX			27/10/2021			09:03:57		00283121034EXPA1
113	8,1050	CHIX			27/10/2021			10:19:12		00283138917EXPA1
150	8,1050	CHIX			27/10/2021			10:19:12		00283138919EXPA1
17	8,1050	CHIX			27/10/2021			10:19:12		00283138923EXPA1
111	8,1150	CHIX			27/10/2021			10:39:32		00283143634EXPA1
71	8,1150	CHIX			27/10/2021			10:39:32		00283143637EXPA1
61	8,1200	CHIX			27/10/2021			10:45:38		00283145051EXPA1
36	8,1200	CHIX			27/10/2021			10:45:38		00283145052EXPA1
90	8,1200	CHIX			27/10/2021			10:45:38		00283145054EXPA1
17	8,1200	CHIX			27/10/2021			10:45:38		00283145055EXPA1
17	8,1200	CHIX			27/10/2021			10:45:38		00283145056EXPA1
18	8,1200	CHIX			27/10/2021			10:45:38		00283145057EXPA1
154	8,1200	CHIX			27/10/2021			10:45:38		00283145058EXPA1
3	8,1200	CHIX			27/10/2021			10:45:38		00283145059EXPA1
172	8,1200	CHIX			27/10/2021			10:45:38		00283145060EXPA1
876	8,1200	CHIX			27/10/2021			10:45:38		00283145061EXPA1
179	8,1100	CHIX			27/10/2021			10:54:47		00283147535EXPA1
91	8,1100	CHIX			27/10/2021			10:54:47		00283147537EXPA1
385	8,1150	CHIX			27/10/2021			11:31:31		00283156921EXPA1
104	8,1150	CHIX			27/10/2021			11:34:57		00283157602EXPA1
166	8,1150	CHIX			27/10/2021			11:34:57		00283157603EXPA1
69	8,1150	CHIX			27/10/2021			11:40:02		00283158610EXPA1
91	8,1150	CHIX			27/10/2021			11:40:02		00283158611EXPA1
80	8,1150	CHIX			27/10/2021			11:40:02		00283158612EXPA1
73	8,1150	CHIX			27/10/2021			11:40:02		00283158613EXPA1
64	8,1150	CHIX			27/10/2021			11:40:02		00283158614EXPA1
91	8,1050	CHIX			27/10/2021			11:55:47		00283161810EXPA1
108	8,1050	CHIX			27/10/2021			11:55:47		00283161811EXPA1
10	8,1050	CHIX			27/10/2021			11:55:47		00283161812EXPA1
105	8,1000	CHIX			27/10/2021			12:20:01		00283167126EXPA1
10	8,1000	CHIX			27/10/2021			12:20:01		00283167127EXPA1
497	8,1000	CHIX			27/10/2021			12:20:01		00283167128EXPA1
78	8,1300	CHIX			27/10/2021			12:30:23		00283170202EXPA1
141	8,1300	CHIX			27/10/2021			12:30:23		00283170204EXPA1
1	8,1400	CHIX			27/10/2021			12:45:54		00283173280EXPA1
91	8,1400	CHIX			27/10/2021			12:45:54		00283173281EXPA1
99	8,1400	CHIX			27/10/2021			12:45:54		00283173282EXPA1
1473	8,1550	CHIX			27/10/2021			12:59:38		00283176222EXPA1
216	8,1600	CHIX			27/10/2021			13:20:37		00283181340EXPA1
151	8,1600	CHIX			27/10/2021			13:20:37		00283181341EXPA1
374	8,1550	CHIX			27/10/2021			13:29:07		00283183690EXPA1
17	8,1450	CHIX			27/10/2021			13:34:30		00283186600EXPA1
107	8,0800	CHIX			27/10/2021			14:14:53		00283203306EXPA1
165	8,0800	CHIX			27/10/2021			14:14:53		00283203307EXPA1
124	8,0800	CHIX			27/10/2021			14:14:53		00283203308EXPA1
84	8,0800	CHIX			27/10/2021			14:14:53		00283203309EXPA1
168	8,0800	CHIX			27/10/2021			14:14:53		00283203310EXPA1
166	8,0800	CHIX			27/10/2021			14:14:53		00283203311EXPA1
133	8,0800	CHIX			27/10/2021			14:14:53		00283203312EXPA1
148	8,0800	CHIX			27/10/2021			14:14:53		00283203313EXPA1
327	8,0800	CHIX			27/10/2021			14:14:53		00283203314EXPA1
179	8,0700	CHIX			27/10/2021			14:21:18		00283205920EXPA1
34	8,0700	CHIX			27/10/2021			14:21:18		00283205921EXPA1
140	8,0700	CHIX			27/10/2021			14:21:18		00283205923EXPA1
39	8,0700	CHIX			27/10/2021			14:21:18		00283205924EXPA1
156	8,0700	CHIX			27/10/2021			14:54:32		00283217758EXPA1
209	8,0750	CHIX			27/10/2021			14:54:33		00283217765EXPA1
60	8,0750	CHIX			27/10/2021			14:54:33		00283217766EXPA1
277	8,0750	CHIX			27/10/2021			14:54:33		00283217767EXPA1
464	8,0750	CHIX			27/10/2021			14:54:33		00283217768EXPA1
376	8,0850	CHIX			27/10/2021			15:05:07		00283222230EXPA1
116	8,0850	CHIX			27/10/2021			15:08:58		00283223483EXPA1
100	8,0850	CHIX			27/10/2021			15:08:58		00283223485EXPA1
185	8,0850	CHIX			27/10/2021			15:08:58		00283223487EXPA1
2	8,0800	CHIX			27/10/2021			15:12:50		00283225046EXPA1
144	8,0800	CHIX			27/10/2021			15:12:50		00283225047EXPA1
91	8,0800	CHIX			27/10/2021			15:12:50		00283225050EXPA1
2	8,0800	CHIX			27/10/2021			15:12:50		00283225051EXPA1
114	8,0800	CHIX			27/10/2021			15:12:50		00283225053EXPA1
1226	8,0900	TRQX			27/10/2021			07:14:54		00283092794EXPA1
172	8,0850	TRQX			27/10/2021			07:24:33		00283095551EXPA1
172	8,0750	TRQX			27/10/2021			08:06:15		00283105515EXPA1
130	8,0850	TRQX			27/10/2021			08:08:47		00283106381EXPA1
1118	8,0850	TRQX			27/10/2021			08:08:47		00283106382EXPA1
47	8,0750	TRQX			27/10/2021			08:14:38		00283108189EXPA1
1329	8,0750	TRQX			27/10/2021			08:17:41		00283109066EXPA1
53	8,0900	TRQX			27/10/2021			09:03:57		00283121024EXPA1
30	8,1050	TRQX			27/10/2021			10:24:47		00283140335EXPA1
88	8,1050	TRQX			27/10/2021			11:00:53		00283149930EXPA1
434	8,1050	TRQX			27/10/2021			11:00:56		00283149941EXPA1
109	8,1050	TRQX			27/10/2021			11:01:02		00283150006EXPA1
807	8,1050	TRQX			27/10/2021			11:01:02		00283150007EXPA1
130	8,1050	TRQX			27/10/2021			11:08:36		00283151998EXPA1
1278	8,1050	TRQX			27/10/2021			11:08:36		00283151999EXPA1
102	8,1150	TRQX			27/10/2021			11:34:57		00283157611EXPA1
96	8,1150	TRQX			27/10/2021			11:34:57		00283157612EXPA1
508	8,1100	XLON			27/10/2021			07:03:12		00283089645EXPA1
956	8,1100	XLON			27/10/2021			07:03:12		00283089646EXPA1
120	8,0900	XLON			27/10/2021			07:08:13		00283091052EXPA1
702	8,0900	XLON			27/10/2021			07:08:13		00283091053EXPA1
574	8,0750	XLON			27/10/2021			07:11:56		00283092070EXPA1
200	8,0850	XLON			27/10/2021			07:24:33		00283095548EXPA1
98	8,0850	XLON			27/10/2021			07:24:33		00283095550EXPA1
250	8,0850	XLON			27/10/2021			07:24:33		00283095552EXPA1
40	8,0850	XLON			27/10/2021			07:24:33		00283095554EXPA1
22	8,0850	XLON			27/10/2021			07:24:33		00283095556EXPA1
44	8,0850	XLON			27/10/2021			07:24:33		00283095557EXPA1
160	8,0800	XLON			27/10/2021			07:30:09		00283097234EXPA1
250	8,0800	XLON			27/10/2021			07:30:09		00283097236EXPA1
503	8,0800	XLON			27/10/2021			07:30:09		00283097237EXPA1
136	8,0800	XLON			27/10/2021			07:30:09		00283097240EXPA1
2	8,0800	XLON			27/10/2021			07:30:09		00283097241EXPA1
186	8,0800	XLON			27/10/2021			07:30:09		00283097242EXPA1
1134	8,0850	XLON			27/10/2021			07:41:53		00283099822EXPA1
104	8,0850	XLON			27/10/2021			07:47:56		00283101287EXPA1
355	8,0850	XLON			27/10/2021			07:47:56		00283101288EXPA1
657	8,0850	XLON			27/10/2021			07:47:56		00283101289EXPA1
170	8,0900	XLON			27/10/2021			07:54:03		00283102582EXPA1
163	8,0900	XLON			27/10/2021			07:54:03		00283102583EXPA1
488	8,0900	XLON			27/10/2021			07:54:03		00283102585EXPA1
250	8,0900	XLON			27/10/2021			07:54:03		00283102586EXPA1
7	8,0950	XLON			27/10/2021			08:00:09		00283103966EXPA1
10	8,0950	XLON			27/10/2021			08:00:09		00283103967EXPA1
707	8,0950	XLON			27/10/2021			08:00:24		00283104035EXPA1
333	8,0950	XLON			27/10/2021			08:00:24		00283104036EXPA1
27	8,0700	XLON			27/10/2021			08:11:46		00283107335EXPA1
402	8,0700	XLON			27/10/2021			08:11:46		00283107336EXPA1
698	8,0700	XLON			27/10/2021			08:23:31		00283110342EXPA1
607	8,0700	XLON			27/10/2021			08:23:31		00283110343EXPA1
143	8,0700	XLON			27/10/2021			08:30:13		00283112403EXPA1
1009	8,0700	XLON			27/10/2021			08:30:13		00283112410EXPA1
6	8,0700	XLON			27/10/2021			08:35:07		00283113760EXPA1
495	8,0700	XLON			27/10/2021			08:36:12		00283113991EXPA1
552	8,0700	XLON			27/10/2021			08:36:12		00283113992EXPA1
395	8,0700	XLON			27/10/2021			08:39:16		00283114692EXPA1
579	8,0800	XLON			27/10/2021			08:43:02		00283115562EXPA1
411	8,0800	XLON			27/10/2021			08:43:02		00283115563EXPA1
352	8,0800	XLON			27/10/2021			08:43:02		00283115564EXPA1
64	8,0750	XLON			27/10/2021			08:45:30		00283116173EXPA1
390	8,0750	XLON			27/10/2021			08:45:31		00283116177EXPA1
313	8,0750	XLON			27/10/2021			08:50:42		00283117514EXPA1
256	8,0800	XLON			27/10/2021			08:55:47		00283118832EXPA1
224	8,0800	XLON			27/10/2021			08:55:47		00283118833EXPA1
250	8,0800	XLON			27/10/2021			08:55:47		00283118834EXPA1
152	8,0800	XLON			27/10/2021			08:55:47		00283118835EXPA1
428	8,0800	XLON			27/10/2021			08:55:52		00283118861EXPA1
250	8,0800	XLON			27/10/2021			08:55:52		00283118862EXPA1
123	8,0800	XLON			27/10/2021			08:55:52		00283118863EXPA1
186	8,0900	XLON			27/10/2021			08:58:37		00283119395EXPA1
1262	8,0900	XLON			27/10/2021			08:58:37		00283119396EXPA1
221	8,0850	XLON			27/10/2021			09:03:57		00283121035EXPA1
405	8,0800	XLON			27/10/2021			09:21:06		00283125564EXPA1
997	8,0800	XLON			27/10/2021			09:21:06		00283125565EXPA1
1483	8,0950	XLON			27/10/2021			09:26:59		00283126761EXPA1
271	8,0900	XLON			27/10/2021			09:32:56		00283128227EXPA1
224	8,0900	XLON			27/10/2021			09:32:56		00283128228EXPA1
250	8,0900	XLON			27/10/2021			09:32:56		00283128229EXPA1
180	8,0900	XLON			27/10/2021			09:34:53		00283128700EXPA1
444	8,0900	XLON			27/10/2021			09:36:08		00283128941EXPA1
250	8,0900	XLON			27/10/2021			09:38:31		00283129561EXPA1
515	8,0850	XLON			27/10/2021			09:40:58		00283130085EXPA1
23	8,0850	XLON			27/10/2021			09:47:10		00283131374EXPA1
639	8,0850	XLON			27/10/2021			09:47:10		00283131376EXPA1
332	8,0850	XLON			27/10/2021			09:48:42		00283131649EXPA1
26	8,0850	XLON			27/10/2021			09:50:38		00283132017EXPA1
391	8,0850	XLON			27/10/2021			09:50:38		00283132018EXPA1
1102	8,0900	XLON			27/10/2021			09:53:28		00283132606EXPA1
595	8,0900	XLON			27/10/2021			09:58:51		00283133857EXPA1
758	8,0900	XLON			27/10/2021			09:58:51		00283133858EXPA1
715	8,1200	XLON			27/10/2021			10:05:12		00283135481EXPA1
754	8,1200	XLON			27/10/2021			10:05:12		00283135482EXPA1
20	8,1200	XLON			27/10/2021			10:05:12		00283135483EXPA1
524	8,1050	XLON			27/10/2021			10:08:51		00283136353EXPA1
1139	8,1050	XLON			27/10/2021			10:14:00		00283137610EXPA1
43	8,1050	XLON			27/10/2021			10:19:12		00283138918EXPA1
250	8,1050	XLON			27/10/2021			10:19:12		00283138920EXPA1
175	8,1050	XLON			27/10/2021			10:19:12		00283138921EXPA1
596	8,1050	XLON			27/10/2021			10:19:12		00283138922EXPA1
19	8,1050	XLON			27/10/2021			10:19:12		00283138924EXPA1
45	8,1150	XLON			27/10/2021			10:39:32		00283143635EXPA1
250	8,1150	XLON			27/10/2021			10:39:32		00283143636EXPA1
813	8,1150	XLON			27/10/2021			10:39:32		00283143639EXPA1
191	8,1150	XLON			27/10/2021			10:39:32		00283143640EXPA1
499	8,1100	XLON			27/10/2021			10:49:04		00283146252EXPA1
374	8,1050	XLON			27/10/2021			10:52:46		00283147135EXPA1
70	8,1100	XLON			27/10/2021			10:54:47		00283147533EXPA1
52	8,1100	XLON			27/10/2021			10:54:47		00283147534EXPA1
250	8,1100	XLON			27/10/2021			10:54:47		00283147536EXPA1
150	8,1100	XLON			27/10/2021			10:54:47		00283147538EXPA1
430	8,1100	XLON			27/10/2021			10:54:47		00283147539EXPA1
89	8,1100	XLON			27/10/2021			10:54:47		00283147540EXPA1
80	8,1100	XLON			27/10/2021			10:54:47		00283147541EXPA1
20	8,1050	XLON			27/10/2021			11:00:56		00283149942EXPA1
55	8,1050	XLON			27/10/2021			11:01:02		00283150008EXPA1
346	8,1000	XLON			27/10/2021			11:05:05		00283151139EXPA1
1528	8,0950	XLON			27/10/2021			11:15:03		00283153580EXPA1
1367	8,0950	XLON			27/10/2021			11:24:24		00283155407EXPA1
64	8,1050	XLON			27/10/2021			11:25:48		00283155698EXPA1
14	8,1050	XLON			27/10/2021			11:25:48		00283155700EXPA1
1	8,1050	XLON			27/10/2021			11:25:48		00283155702EXPA1
201	8,1050	XLON			27/10/2021			11:25:48		00283155703EXPA1
243	8,1050	XLON			27/10/2021			11:25:48		00283155704EXPA1
1288	8,1150	XLON			27/10/2021			11:31:31		00283156922EXPA1
212	8,1150	XLON			27/10/2021			11:34:57		00283157604EXPA1
260	8,1150	XLON			27/10/2021			11:34:57		00283157605EXPA1
196	8,1150	XLON			27/10/2021			11:34:57		00283157606EXPA1
4	8,1150	XLON			27/10/2021			11:34:57		00283157607EXPA1
27	8,1150	XLON			27/10/2021			11:34:57		00283157608EXPA1
53	8,1150	XLON			27/10/2021			11:34:57		00283157609EXPA1
1	8,1150	XLON			27/10/2021			11:34:57		00283157610EXPA1
27	8,1150	XLON			27/10/2021			11:40:02		00283158615EXPA1
250	8,1150	XLON			27/10/2021			11:40:02		00283158616EXPA1
89	8,1150	XLON			27/10/2021			11:40:02		00283158617EXPA1
666	8,1150	XLON			27/10/2021			11:40:02		00283158618EXPA1
489	8,1100	XLON			27/10/2021			11:44:42		00283159474EXPA1
252	8,1100	XLON			27/10/2021			11:47:39		00283160178EXPA1
171	8,1100	XLON			27/10/2021			11:49:47		00283160567EXPA1
1130	8,1100	XLON			27/10/2021			11:50:03		00283160622EXPA1
237	8,1100	XLON			27/10/2021			11:50:03		00283160623EXPA1
90	8,1100	XLON			27/10/2021			11:50:03		00283160624EXPA1
572	8,1000	XLON			27/10/2021			11:56:03		00283161829EXPA1
530	8,1000	XLON			27/10/2021			11:56:03		00283161830EXPA1
140	8,1000	XLON			27/10/2021			11:56:03		00283161831EXPA1
350	8,1000	XLON			27/10/2021			12:01:23		00283162862EXPA1
790	8,1000	XLON			27/10/2021			12:01:23		00283162864EXPA1
23	8,1000	XLON			27/10/2021			12:05:57		00283163886EXPA1
224	8,1000	XLON			27/10/2021			12:05:57		00283163887EXPA1
131	8,1000	XLON			27/10/2021			12:05:57		00283163888EXPA1
546	8,1000	XLON			27/10/2021			12:05:57		00283163889EXPA1
222	8,1000	XLON			27/10/2021			12:05:57		00283163890EXPA1
10	8,1000	XLON			27/10/2021			12:05:57		00283163891EXPA1
463	8,1000	XLON			27/10/2021			12:20:01		00283167124EXPA1
27	8,1000	XLON			27/10/2021			12:20:01		00283167125EXPA1
446	8,1000	XLON			27/10/2021			12:20:01		00283167129EXPA1
250	8,1000	XLON			27/10/2021			12:20:01		00283167130EXPA1
356	8,1000	XLON			27/10/2021			12:20:01		00283167131EXPA1
281	8,1100	XLON			27/10/2021			12:20:04		00283167171EXPA1
250	8,1100	XLON			27/10/2021			12:20:04		00283167172EXPA1
203	8,1100	XLON			27/10/2021			12:20:04		00283167173EXPA1
180	8,1100	XLON			27/10/2021			12:20:04		00283167174EXPA1
300	8,1100	XLON			27/10/2021			12:20:04		00283167175EXPA1
221	8,1100	XLON			27/10/2021			12:20:04		00283167176EXPA1
582	8,1350	XLON			27/10/2021			12:24:45		00283168985EXPA1
563	8,1250	XLON			27/10/2021			12:27:30		00283169580EXPA1
53	8,1300	XLON			27/10/2021			12:30:23		00283170203EXPA1
106	8,1300	XLON			27/10/2021			12:30:23		00283170205EXPA1
37	8,1300	XLON			27/10/2021			12:30:23		00283170206EXPA1
467	8,1300	XLON			27/10/2021			12:31:23		00283170481EXPA1
150	8,1350	XLON			27/10/2021			12:34:00		00283171047EXPA1
146	8,1350	XLON			27/10/2021			12:34:00		00283171048EXPA1
120	8,1350	XLON			27/10/2021			12:34:00		00283171049EXPA1
533	8,1350	XLON			27/10/2021			12:34:00		00283171050EXPA1
443	8,1350	XLON			27/10/2021			12:34:00		00283171051EXPA1
1398	8,1350	XLON			27/10/2021			12:39:32		00283172194EXPA1
63	8,1350	XLON			27/10/2021			12:44:08		00283172923EXPA1
462	8,1350	XLON			27/10/2021			12:44:08		00283172924EXPA1
466	8,1600	XLON			27/10/2021			12:49:47		00283174104EXPA1
498	8,1500	XLON			27/10/2021			12:54:55		00283175297EXPA1
384	8,1600	XLON			27/10/2021			13:06:25		00283177773EXPA1
151	8,1600	XLON			27/10/2021			13:06:25		00283177774EXPA1
484	8,1550	XLON			27/10/2021			13:11:42		00283178909EXPA1
556	8,1600	XLON			27/10/2021			13:15:40		00283180054EXPA1
1133	8,1600	XLON			27/10/2021			13:20:37		00283181339EXPA1
1051	8,1600	XLON			27/10/2021			13:29:16		00283183732EXPA1
18	8,1450	XLON			27/10/2021			13:34:30		00283186601EXPA1
250	8,1450	XLON			27/10/2021			13:34:30		00283186602EXPA1
452	8,1450	XLON			27/10/2021			13:34:30		00283186603EXPA1
734	8,1450	XLON			27/10/2021			13:34:30		00283186604EXPA1
567	8,1350	XLON			27/10/2021			13:37:24		00283187916EXPA1
525	8,1200	XLON			27/10/2021			13:40:37		00283189069EXPA1
612	8,1150	XLON			27/10/2021			13:42:09		00283189697EXPA1
604	8,1200	XLON			27/10/2021			13:44:52		00283190777EXPA1
115	8,0950	XLON			27/10/2021			13:46:52		00283191632EXPA1
424	8,0950	XLON			27/10/2021			13:46:52		00283191633EXPA1
161	8,0950	XLON			27/10/2021			13:47:29		00283191853EXPA1
305	8,0950	XLON			27/10/2021			13:47:29		00283191854EXPA1
1405	8,0950	XLON			27/10/2021			13:51:29		00283193297EXPA1
691	8,0900	XLON			27/10/2021			13:56:42		00283195419EXPA1
355	8,0800	XLON			27/10/2021			14:00:02		00283196710EXPA1
396	8,0800	XLON			27/10/2021			14:00:02		00283196711EXPA1
134	8,0800	XLON			27/10/2021			14:01:58		00283197437EXPA1
400	8,0800	XLON			27/10/2021			14:01:58		00283197438EXPA1
100	8,0800	XLON			27/10/2021			14:01:58		00283197439EXPA1
19	8,0850	XLON			27/10/2021			14:04:43		00283198727EXPA1
273	8,0850	XLON			27/10/2021			14:04:43		00283198728EXPA1
24	8,0850	XLON			27/10/2021			14:04:43		00283198729EXPA1
659	8,0850	XLON			27/10/2021			14:04:43		00283198730EXPA1
283	8,0850	XLON			27/10/2021			14:04:43		00283198731EXPA1
193	8,0750	XLON			27/10/2021			14:09:17		00283200538EXPA1
652	8,0750	XLON			27/10/2021			14:09:17		00283200539EXPA1
279	8,0750	XLON			27/10/2021			14:09:17		00283200540EXPA1
43	8,0750	XLON			27/10/2021			14:09:17		00283200541EXPA1
308	8,0750	XLON			27/10/2021			14:09:17		00283200542EXPA1
1117	8,0700	XLON			27/10/2021			14:21:18		00283205922EXPA1
318	8,0900	XLON			27/10/2021			14:26:19		00283207852EXPA1
118	8,0900	XLON			27/10/2021			14:26:19		00283207853EXPA1
404	8,0900	XLON			27/10/2021			14:26:20		00283207864EXPA1
145	8,0900	XLON			27/10/2021			14:26:20		00283207865EXPA1
444	8,0900	XLON			27/10/2021			14:26:20		00283207866EXPA1
390	8,0850	XLON			27/10/2021			14:31:32		00283209806EXPA1
1315	8,0850	XLON			27/10/2021			14:32:40		00283210159EXPA1
2	8,0850	XLON			27/10/2021			14:32:40		00283210162EXPA1
123	8,0850	XLON			27/10/2021			14:32:40		00283210163EXPA1
402	8,0800	XLON			27/10/2021			14:35:23		00283210992EXPA1
60	8,0750	XLON			27/10/2021			14:36:58		00283211510EXPA1
68	8,0750	XLON			27/10/2021			14:36:58		00283211511EXPA1
115	8,0750	XLON			27/10/2021			14:36:58		00283211512EXPA1
307	8,0750	XLON			27/10/2021			14:36:58		00283211513EXPA1
168	8,0650	XLON			27/10/2021			14:38:42		00283212066EXPA1
315	8,0650	XLON			27/10/2021			14:38:42		00283212067EXPA1
18	8,0800	XLON			27/10/2021			14:42:53		00283213476EXPA1
1397	8,0800	XLON			27/10/2021			14:43:23		00283213635EXPA1
484	8,0750	XLON			27/10/2021			14:47:33		00283214990EXPA1
1367	8,0700	XLON			27/10/2021			14:49:27		00283215745EXPA1
81	8,0700	XLON			27/10/2021			14:54:32		00283217759EXPA1
54	8,0700	XLON			27/10/2021			14:54:32		00283217760EXPA1
1193	8,0700	XLON			27/10/2021			14:58:36		00283219279EXPA1
441	8,0700	XLON			27/10/2021			15:01:54		00283220846EXPA1
250	8,0850	XLON			27/10/2021			15:05:07		00283222228EXPA1
59	8,0850	XLON			27/10/2021			15:05:07		00283222229EXPA1
1122	8,0850	XLON			27/10/2021			15:05:07		00283222231EXPA1
28	8,0850	XLON			27/10/2021			15:08:58		00283223484EXPA1
50	8,0850	XLON			27/10/2021			15:08:58		00283223486EXPA1
250	8,0850	XLON			27/10/2021			15:08:58		00283223488EXPA1
47	8,0850	XLON			27/10/2021			15:08:58		00283223489EXPA1
294	8,0850	XLON			27/10/2021			15:08:58		00283223490EXPA1
157	8,0850	XLON			27/10/2021			15:08:58		00283223491EXPA1
73	8,0800	XLON			27/10/2021			15:12:50		00283225049EXPA1
218	8,0800	XLON			27/10/2021			15:12:50		00283225052EXPA1
140	8,0800	XLON			27/10/2021			15:12:50		00283225054EXPA1
88	8,0800	XLON			27/10/2021			15:12:50		00283225055EXPA1
265	8,0800	XLON			27/10/2021			15:12:50		00283225056EXPA1
250	8,0800	XLON			27/10/2021			15:12:50		00283225057EXPA1
357	8,0850	XLON			27/10/2021			15:17:12		00283227092EXPA1
1414	8,0800	XLON			27/10/2021			15:18:26		00283227658EXPA1
20	8,0850	XLON			27/10/2021			15:21:59		00283229906EXPA1
1112	8,0850	XLON			27/10/2021			15:21:59		00283229907EXPA1
159	8,0800	XLON			27/10/2021			15:24:29		00283231217EXPA1
137	8,0800	XLON			27/10/2021			15:24:29		00283231218EXPA1
488	8,0800	XLON			27/10/2021			15:24:29		00283231219EXPA1

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POSGZMZGVNGGMZM

Date		Source	Headline
9th May 2024	1:05 pm	RNS	Result of AGM
8th May 2024	3:43 pm	RNS	Director/PDMR Shareholding
25th Apr 2024	7:00 am	RNS	1st Quarter Results
15th Apr 2024	7:00 am	RNS	Disposal of UK Retail operations
11th Apr 2024	12:19 pm	RNS	Co-investment Plan: Director/PDMR Shareholding
11th Apr 2024	12:14 pm	RNS	Performance Share Plan: Director/PDMR Shareholding
4th Apr 2024	1:55 pm	RNS	Director/PDMR Shareholding
3rd Apr 2024	5:08 pm	RNS	Director/PDMR Shareholding
28th Mar 2024	7:09 am	RNS	Annual Financial Report and Notice of AGM
12th Mar 2024	2:37 pm	RNS	Director/PDMR Shareholding
11th Mar 2024	3:54 pm	RNS	Director/PDMR Shareholding
8th Mar 2024	2:49 pm	RNS	Director/PDMR Shareholding
7th Mar 2024	9:13 am	RNS	Director/PDMR Shareholding
5th Mar 2024	5:07 pm	RNS	Director/PDMR Shareholding
5th Mar 2024	7:00 am	RNS	FY 2023 Preliminary Results
1st Feb 2024	3:24 pm	RNS	Directorate Change
29th Jan 2024	3:47 pm	RNS	Response to media reports
20th Dec 2023	12:37 pm	RNS	Director/PDMR Shareholding
14th Dec 2023	12:00 pm	RNS	Directorate Change
17th Nov 2023	11:10 am	RNS	Director/PDMR Shareholding
26th Oct 2023	7:00 am	RNS	3rd Quarter Results
29th Sep 2023	8:10 am	RNS	Director Declaration
11th Sep 2023	11:32 am	RNS	Director/PDMR Shareholding
5th Sep 2023	2:26 pm	RNS	Director/PDMR Shareholding
22nd Aug 2023	9:06 am	RNS	Director/PDMR Shareholding
17th Aug 2023	3:48 pm	RNS	Director/PDMR Shareholding
14th Aug 2023	11:56 am	RNS	Director/PDMR Shareholding
4th Aug 2023	5:14 pm	RNS	Director/PDMR Shareholding
2nd Aug 2023	2:51 pm	RNS	Director/PDMR Shareholding
2nd Aug 2023	9:41 am	RNS	Director/PDMR Shareholding
2nd Aug 2023	9:20 am	RNS	Director/PDMR Shareholding
28th Jul 2023	4:36 pm	RNS	Director/PDMR Shareholding
27th Jul 2023	7:00 am	RNS	Half-year Report
12th Jul 2023	4:26 pm	RNS	Directorate Change
30th Jun 2023	7:00 am	RNS	Global Strategic Partnership with GWM
21st Jun 2023	12:23 pm	RNS	Director/PDMR Shareholding
19th Jun 2023	4:24 pm	RNS	Director/PDMR Shareholding
6th Jun 2023	9:22 am	RNS	Director/PDMR Shareholding
5th Jun 2023	7:00 am	RNS	Bond Offering
26th May 2023	11:36 am	RNS	Bond Offering
24th May 2023	7:00 am	RNS	Directorate Change
18th May 2023	12:50 pm	RNS	Result of AGM
27th Apr 2023	7:00 am	RNS	Trading Statement
13th Apr 2023	10:08 am	RNS	Annual Report and Accounts & Notice of AGM
13th Apr 2023	7:25 am	RNS	Director/PDMR Shareholding
11th Apr 2023	4:00 pm	RNS	Performance Share Plan: Director/PDMR Shareholding
11th Apr 2023	3:53 pm	RNS	Co-Investment Plan: Director/PDMR Shareholding
5th Apr 2023	1:50 pm	RNS	Director/PDMR Shareholding
5th Apr 2023	10:04 am	RNS	Director Declaration
4th Apr 2023	10:10 am	RNS	Director/PDMR Shareholding

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