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Transaction in Own Shares

4th Jan 2022 16:16

RNS Number : 4147X

Softline Holding PLC

04 January 2022

Softline Holding Plc

(the "Company")

Transaction in Own Shares

Softline Holding Plc (SFTL) announces that between 27 December 2021 and 31 December 2021 the Company purchased the following number of its own Global Depository Receipts representing 1 ordinary share each on the Moscow Stock Exchange, pursuant to its Share Buyback Programme, details of which were announced on 13 December 2021. The Global Depository Receipts were purchased through the Company's broker, Sberbank Group, and will be held in treasury.

Date	Aggregated daily volume (in number of shares)	Daily weighted average price of shares acquired	Highest price paid (per ordinary share)	Lowest price paid (per ordinary share)	Currency	Platform
27/12/2021	14647	6.5427	6.5427	6.5427	USD	MOEX
28/12/2021	11892	6.5641	6.5641	6.5641	USD	MOEX
29/12/2021	15365	6.8431	6.8431	6.8431	USD	MOEX
30/12/2021	17450	515.1249	518.90	508.21	RUB	MOEX
30/12/2021	8323	6.8916	6.91	6.88	USD	LSE
31/12/2021	147	6.8500	6.85	6.85	USD	LSE
Total:	67,824

Individual transactions

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms part of UK law pursuant to the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual trades is available below:

Transaction Date	Transaction Time	Time Zone	Volume	Price	Currency	Platform Code	Transaction reference number
Transaction Date	Transaction Time	Time Zone	Volume	Price	Currency	Platform Code	Transaction reference number
27/12/2021	19:25:27	UTC+3	14,647	6.5427	USD	MOEX	6509057270

28/12/2021	19:25:30	UTC+3	11,892	6.5641	USD	MOEX	1064082878

29/12/2021	19:25:35	UTC+3	15,365	6.8431	USD	MOEX	2006936808

30/12/2021	10:02:39	UTC+3	11	513.93	RUR	MOEX	75322877
30/12/2021	10:02:43	UTC+3	100	513.93	RUR	MOEX	75322892
30/12/2021	10:02:50	UTC+3	1	513.93	RUR	MOEX	75322924
30/12/2021	10:03:02	UTC+3	1	513.93	RUR	MOEX	75322963
30/12/2021	10:09:16	UTC+3	101	509.98	RUR	MOEX	75324407
30/12/2021	10:09:29	UTC+3	10	509.98	RUR	MOEX	75324451
30/12/2021	10:09:29	UTC+3	60	509.98	RUR	MOEX	75324453
30/12/2021	10:12:02	UTC+3	1	508.21	RUR	MOEX	75324864
30/12/2021	10:12:11	UTC+3	1	508.21	RUR	MOEX	75324890
30/12/2021	10:12:11	UTC+3	1	508.21	RUR	MOEX	75324892
30/12/2021	10:12:12	UTC+3	1	508.21	RUR	MOEX	75324894
30/12/2021	10:12:12	UTC+3	1	508.21	RUR	MOEX	75324897
30/12/2021	10:13:05	UTC+3	177	508.21	RUR	MOEX	75325064
30/12/2021	10:14:27	UTC+3	1	508.17	RUR	MOEX	75325267
30/12/2021	10:14:35	UTC+3	1	508.17	RUR	MOEX	75325290
30/12/2021	10:14:35	UTC+3	1	508.17	RUR	MOEX	75325291
30/12/2021	10:14:40	UTC+3	150	508.17	RUR	MOEX	75325305
30/12/2021	10:14:44	UTC+3	15	508.17	RUR	MOEX	75325309
30/12/2021	10:15:37	UTC+3	30	509.54	RUR	MOEX	75325417
30/12/2021	10:15:41	UTC+3	100	510.45	RUR	MOEX	75325424
30/12/2021	10:19:26	UTC+3	6	510.09	RUR	MOEX	75326038
30/12/2021	10:20:16	UTC+3	100	509.71	RUR	MOEX	75326166
30/12/2021	10:20:32	UTC+3	2	509.71	RUR	MOEX	75326191
30/12/2021	10:20:35	UTC+3	2	509.71	RUR	MOEX	75326210
30/12/2021	10:25:00	UTC+3	100	508.90	RUR	MOEX	75327384
30/12/2021	10:32:40	UTC+3	2	509.52	RUR	MOEX	75328485
30/12/2021	10:32:40	UTC+3	100	509.55	RUR	MOEX	75328487
30/12/2021	10:32:42	UTC+3	7	509.55	RUR	MOEX	75328492
30/12/2021	10:32:42	UTC+3	2	509.55	RUR	MOEX	75328493
30/12/2021	10:32:42	UTC+3	2	509.55	RUR	MOEX	75328498
30/12/2021	10:32:42	UTC+3	4	509.55	RUR	MOEX	75328499
30/12/2021	10:32:42	UTC+3	2	509.55	RUR	MOEX	75328500
30/12/2021	10:32:42	UTC+3	2	509.55	RUR	MOEX	75328501
30/12/2021	10:32:42	UTC+3	2	509.55	RUR	MOEX	75328502
30/12/2021	10:33:05	UTC+3	5	509.55	RUR	MOEX	75328592
30/12/2021	10:45:50	UTC+3	50	510.94	RUR	MOEX	75330293
30/12/2021	10:50:35	UTC+3	2	511.30	RUR	MOEX	75330860
30/12/2021	10:50:35	UTC+3	5	511.33	RUR	MOEX	75330862
30/12/2021	10:50:52	UTC+3	9	512.20	RUR	MOEX	75330907
30/12/2021	10:50:55	UTC+3	5	512.37	RUR	MOEX	75330910
30/12/2021	10:50:55	UTC+3	2	512.40	RUR	MOEX	75330912
30/12/2021	10:50:58	UTC+3	1	512.42	RUR	MOEX	75330917
30/12/2021	10:51:02	UTC+3	173	512.74	RUR	MOEX	75330941
30/12/2021	11:05:35	UTC+3	10	510.86	RUR	MOEX	75332353
30/12/2021	11:07:52	UTC+3	1	510.86	RUR	MOEX	75332624
30/12/2021	11:09:54	UTC+3	1	510.86	RUR	MOEX	75332928
30/12/2021	11:11:04	UTC+3	1	510.86	RUR	MOEX	75333110
30/12/2021	11:11:23	UTC+3	30	510.86	RUR	MOEX	75333172
30/12/2021	11:12:22	UTC+3	1	510.86	RUR	MOEX	75333350
30/12/2021	11:12:22	UTC+3	45	510.86	RUR	MOEX	75333352
30/12/2021	11:13:48	UTC+3	3	510.86	RUR	MOEX	75333539
30/12/2021	11:14:52	UTC+3	18	510.87	RUR	MOEX	75333659
30/12/2021	11:14:56	UTC+3	35	510.87	RUR	MOEX	75333677
30/12/2021	11:15:04	UTC+3	2	510.87	RUR	MOEX	75333703
30/12/2021	11:15:08	UTC+3	5	510.87	RUR	MOEX	75333716
30/12/2021	11:15:15	UTC+3	97	510.87	RUR	MOEX	75333728
30/12/2021	11:15:17	UTC+3	31	510.87	RUR	MOEX	75333743
30/12/2021	11:15:29	UTC+3	1	510.87	RUR	MOEX	75333766
30/12/2021	11:15:48	UTC+3	59	510.87	RUR	MOEX	75333863
30/12/2021	11:15:51	UTC+3	2	510.87	RUR	MOEX	75333884
30/12/2021	11:15:51	UTC+3	2	510.87	RUR	MOEX	75333885
30/12/2021	11:15:51	UTC+3	2	510.87	RUR	MOEX	75333888
30/12/2021	11:15:53	UTC+3	2	510.87	RUR	MOEX	75333893
30/12/2021	11:16:54	UTC+3	40	510.88	RUR	MOEX	75334023
30/12/2021	11:16:54	UTC+3	1	510.88	RUR	MOEX	75334025
30/12/2021	11:17:39	UTC+3	30	510.88	RUR	MOEX	75334137
30/12/2021	11:17:59	UTC+3	30	510.88	RUR	MOEX	75334198
30/12/2021	11:18:59	UTC+3	2	510.88	RUR	MOEX	75334394
30/12/2021	11:19:38	UTC+3	1	510.88	RUR	MOEX	75334509
30/12/2021	11:20:44	UTC+3	12	510.88	RUR	MOEX	75334810
30/12/2021	11:20:49	UTC+3	3	510.88	RUR	MOEX	75334822
30/12/2021	11:23:17	UTC+3	4	511.45	RUR	MOEX	75335301
30/12/2021	11:24:32	UTC+3	50	511.45	RUR	MOEX	75335516
30/12/2021	11:25:15	UTC+3	1	511.45	RUR	MOEX	75335620
30/12/2021	11:27:15	UTC+3	15	511.45	RUR	MOEX	75335976
30/12/2021	11:28:36	UTC+3	1	511.45	RUR	MOEX	75336255
30/12/2021	11:28:56	UTC+3	2	511.45	RUR	MOEX	75336331
30/12/2021	11:30:03	UTC+3	3	511.45	RUR	MOEX	75336593
30/12/2021	11:30:14	UTC+3	25	511.45	RUR	MOEX	75336610
30/12/2021	11:32:21	UTC+3	1	511.45	RUR	MOEX	75336921
30/12/2021	11:33:07	UTC+3	20	511.45	RUR	MOEX	75337100
30/12/2021	11:34:26	UTC+3	1	511.45	RUR	MOEX	75337309
30/12/2021	11:37:59	UTC+3	30	511.45	RUR	MOEX	75338072
30/12/2021	11:38:06	UTC+3	30	511.45	RUR	MOEX	75338106
30/12/2021	11:38:14	UTC+3	100	511.45	RUR	MOEX	75338135
30/12/2021	11:38:19	UTC+3	2	511.45	RUR	MOEX	75338174
30/12/2021	11:40:07	UTC+3	32	511.91	RUR	MOEX	75338482
30/12/2021	11:40:11	UTC+3	100	511.96	RUR	MOEX	75338498
30/12/2021	11:40:26	UTC+3	10	512.75	RUR	MOEX	75338531
30/12/2021	11:40:30	UTC+3	60	512.75	RUR	MOEX	75338547
30/12/2021	11:40:39	UTC+3	1	512.75	RUR	MOEX	75338579
30/12/2021	11:40:44	UTC+3	80	512.75	RUR	MOEX	75338590
30/12/2021	11:40:47	UTC+3	150	512.75	RUR	MOEX	75338604
30/12/2021	11:50:41	UTC+3	1	514.49	RUR	MOEX	75340388
30/12/2021	11:53:22	UTC+3	5	514.49	RUR	MOEX	75340780
30/12/2021	11:53:22	UTC+3	5	514.49	RUR	MOEX	75340781
30/12/2021	11:53:22	UTC+3	5	514.49	RUR	MOEX	75340784
30/12/2021	11:53:35	UTC+3	100	514.49	RUR	MOEX	75340816
30/12/2021	11:53:58	UTC+3	1	514.49	RUR	MOEX	75340879
30/12/2021	11:54:00	UTC+3	1	514.49	RUR	MOEX	75340883
30/12/2021	11:55:12	UTC+3	71	514.49	RUR	MOEX	75341183
30/12/2021	12:11:32	UTC+3	213	512.57	RUR	MOEX	75344192
30/12/2021	12:15:37	UTC+3	2	513.96	RUR	MOEX	75344981
30/12/2021	12:15:38	UTC+3	2	513.96	RUR	MOEX	75344989
30/12/2021	12:15:38	UTC+3	2	513.96	RUR	MOEX	75344990
30/12/2021	12:15:38	UTC+3	2	513.96	RUR	MOEX	75344991
30/12/2021	12:15:39	UTC+3	2	513.96	RUR	MOEX	75344997
30/12/2021	12:15:40	UTC+3	2	513.96	RUR	MOEX	75344999
30/12/2021	12:16:35	UTC+3	5	513.96	RUR	MOEX	75345151
30/12/2021	12:16:44	UTC+3	1	513.96	RUR	MOEX	75345168
30/12/2021	12:17:17	UTC+3	170	513.96	RUR	MOEX	75345263
30/12/2021	12:17:21	UTC+3	5	513.96	RUR	MOEX	75345273
30/12/2021	12:17:21	UTC+3	18	513.96	RUR	MOEX	75345274
30/12/2021	12:23:03	UTC+3	2	514.13	RUR	MOEX	75346869
30/12/2021	12:23:24	UTC+3	4	514.13	RUR	MOEX	75346997
30/12/2021	12:23:33	UTC+3	9	514.13	RUR	MOEX	75347030
30/12/2021	12:23:45	UTC+3	8	514.13	RUR	MOEX	75347061
30/12/2021	12:26:27	UTC+3	160	514.13	RUR	MOEX	75347751
30/12/2021	12:26:36	UTC+3	31	514.13	RUR	MOEX	75347813
30/12/2021	12:26:36	UTC+3	37	514.13	RUR	MOEX	75347816
30/12/2021	12:26:55	UTC+3	2	514.13	RUR	MOEX	75347853
30/12/2021	12:26:55	UTC+3	2	514.13	RUR	MOEX	75347855
30/12/2021	12:27:00	UTC+3	2	514.13	RUR	MOEX	75347874
30/12/2021	12:28:33	UTC+3	1	514.42	RUR	MOEX	75348281
30/12/2021	12:30:18	UTC+3	29	514.45	RUR	MOEX	75348741
30/12/2021	12:31:03	UTC+3	2	514.45	RUR	MOEX	75348950
30/12/2021	12:31:05	UTC+3	2	514.45	RUR	MOEX	75348964
30/12/2021	12:31:05	UTC+3	2	514.45	RUR	MOEX	75348965
30/12/2021	12:31:05	UTC+3	504	514.45	RUR	MOEX	75348968
30/12/2021	12:31:06	UTC+3	282	514.19	RUR	MOEX	75348976
30/12/2021	12:31:13	UTC+3	2	514.47	RUR	MOEX	75349005
30/12/2021	12:31:13	UTC+3	2	514.47	RUR	MOEX	75349007
30/12/2021	12:31:16	UTC+3	2	514.47	RUR	MOEX	75349023
30/12/2021	12:31:33	UTC+3	80	514.71	RUR	MOEX	75349114
30/12/2021	12:31:37	UTC+3	38	514.71	RUR	MOEX	75349146
30/12/2021	12:31:37	UTC+3	1,000	514.71	RUR	MOEX	75349148
30/12/2021	12:31:38	UTC+3	20	514.71	RUR	MOEX	75349158
30/12/2021	12:31:40	UTC+3	2	514.71	RUR	MOEX	75349164
30/12/2021	12:31:41	UTC+3	400	514.71	RUR	MOEX	75349165
30/12/2021	12:31:44	UTC+3	54	514.71	RUR	MOEX	75349176
30/12/2021	12:32:12	UTC+3	290	514.68	RUR	MOEX	75349333
30/12/2021	12:32:24	UTC+3	170	514.68	RUR	MOEX	75349371
30/12/2021	12:33:31	UTC+3	100	514.63	RUR	MOEX	75349514
30/12/2021	12:33:38	UTC+3	362	514.69	RUR	MOEX	75349531
30/12/2021	12:36:10	UTC+3	1	514.69	RUR	MOEX	75350033
30/12/2021	12:39:13	UTC+3	21	514.69	RUR	MOEX	75350567
30/12/2021	12:45:36	UTC+3	2	514.11	RUR	MOEX	75351738
30/12/2021	12:48:09	UTC+3	31	514.11	RUR	MOEX	75352250
30/12/2021	12:54:09	UTC+3	5	514.64	RUR	MOEX	75353346
30/12/2021	12:54:40	UTC+3	30	514.64	RUR	MOEX	75353381
30/12/2021	12:54:52	UTC+3	50	514.64	RUR	MOEX	75353400
30/12/2021	12:55:23	UTC+3	88	514.64	RUR	MOEX	75353500
30/12/2021	12:57:22	UTC+3	151	514.67	RUR	MOEX	75353782
30/12/2021	13:08:08	UTC+3	4	514.31	RUR	MOEX	75355271
30/12/2021	13:09:58	UTC+3	1	514.64	RUR	MOEX	75355483
30/12/2021	13:10:05	UTC+3	54	514.64	RUR	MOEX	75355488
30/12/2021	13:10:08	UTC+3	1	514.64	RUR	MOEX	75355507
30/12/2021	13:10:22	UTC+3	4	514.64	RUR	MOEX	75355562
30/12/2021	13:11:34	UTC+3	1	514.64	RUR	MOEX	75355758
30/12/2021	13:11:42	UTC+3	5	514.64	RUR	MOEX	75355771
30/12/2021	13:13:23	UTC+3	32	514.64	RUR	MOEX	75356010
30/12/2021	13:13:25	UTC+3	29	514.64	RUR	MOEX	75356016
30/12/2021	13:15:55	UTC+3	200	514.67	RUR	MOEX	75356320
30/12/2021	13:16:38	UTC+3	11	514.67	RUR	MOEX	75356389
30/12/2021	13:17:59	UTC+3	8	514.67	RUR	MOEX	75356570
30/12/2021	13:18:45	UTC+3	15	514.67	RUR	MOEX	75356688
30/12/2021	13:19:12	UTC+3	2	514.67	RUR	MOEX	75356745
30/12/2021	13:19:34	UTC+3	1	514.67	RUR	MOEX	75356806
30/12/2021	13:20:16	UTC+3	6	514.67	RUR	MOEX	75356887
30/12/2021	13:20:44	UTC+3	10	514.67	RUR	MOEX	75356946
30/12/2021	13:22:20	UTC+3	10	514.67	RUR	MOEX	75357067
30/12/2021	13:22:33	UTC+3	44	514.67	RUR	MOEX	75357092
30/12/2021	13:22:53	UTC+3	2	514.67	RUR	MOEX	75357113
30/12/2021	13:23:41	UTC+3	30	514.66	RUR	MOEX	75357217
30/12/2021	13:24:39	UTC+3	20	514.66	RUR	MOEX	75357321
30/12/2021	13:25:00	UTC+3	2	514.66	RUR	MOEX	75357357
30/12/2021	13:26:40	UTC+3	1	514.66	RUR	MOEX	75357529
30/12/2021	13:27:05	UTC+3	29	514.66	RUR	MOEX	75357562
30/12/2021	13:27:32	UTC+3	38	514.66	RUR	MOEX	75357630
30/12/2021	13:31:43	UTC+3	58	514.66	RUR	MOEX	75358049
30/12/2021	13:36:56	UTC+3	10	514.69	RUR	MOEX	75358600
30/12/2021	13:43:30	UTC+3	1	514.69	RUR	MOEX	75359477
30/12/2021	13:44:12	UTC+3	1	514.69	RUR	MOEX	75359535
30/12/2021	13:45:55	UTC+3	1	514.69	RUR	MOEX	75359785
30/12/2021	13:46:55	UTC+3	34	514.69	RUR	MOEX	75359952
30/12/2021	13:47:13	UTC+3	3	514.69	RUR	MOEX	75360065
30/12/2021	13:47:29	UTC+3	50	514.69	RUR	MOEX	75360113
30/12/2021	13:48:19	UTC+3	5	514.69	RUR	MOEX	75360179
30/12/2021	13:50:58	UTC+3	16	514.69	RUR	MOEX	75360444
30/12/2021	13:51:24	UTC+3	35	514.69	RUR	MOEX	75360515
30/12/2021	13:52:53	UTC+3	20	514.69	RUR	MOEX	75360694
30/12/2021	13:53:08	UTC+3	20	514.69	RUR	MOEX	75360738
30/12/2021	13:53:08	UTC+3	20	514.69	RUR	MOEX	75360739
30/12/2021	13:56:57	UTC+3	51	514.69	RUR	MOEX	75361311
30/12/2021	13:57:33	UTC+3	1	514.69	RUR	MOEX	75361414
30/12/2021	14:22:32	UTC+3	794	514.00	RUR	MOEX	75365893
30/12/2021	14:23:24	UTC+3	1,061	514.00	RUR	MOEX	75366030
30/12/2021	14:24:14	UTC+3	6	514.64	RUR	MOEX	75366125
30/12/2021	14:25:02	UTC+3	10	514.64	RUR	MOEX	75366443
30/12/2021	14:26:29	UTC+3	152	514.64	RUR	MOEX	75366651
30/12/2021	14:27:19	UTC+3	2	514.64	RUR	MOEX	75366737
30/12/2021	14:28:46	UTC+3	1	514.64	RUR	MOEX	75366930
30/12/2021	14:29:18	UTC+3	146	514.64	RUR	MOEX	75367016
30/12/2021	14:31:53	UTC+3	12	514.63	RUR	MOEX	75367325
30/12/2021	14:33:28	UTC+3	5	514.63	RUR	MOEX	75367695
30/12/2021	14:39:45	UTC+3	16	514.63	RUR	MOEX	75368477
30/12/2021	14:40:38	UTC+3	20	514.63	RUR	MOEX	75368609
30/12/2021	14:42:13	UTC+3	1	514.63	RUR	MOEX	75368830
30/12/2021	14:51:44	UTC+3	20	514.63	RUR	MOEX	75370344
30/12/2021	14:54:01	UTC+3	1	514.63	RUR	MOEX	75370907
30/12/2021	14:55:10	UTC+3	15	514.63	RUR	MOEX	75371082
30/12/2021	14:58:03	UTC+3	1	514.63	RUR	MOEX	75371420
30/12/2021	15:00:23	UTC+3	1	514.66	RUR	MOEX	75371713
30/12/2021	15:00:49	UTC+3	3	514.66	RUR	MOEX	75371803
30/12/2021	15:02:37	UTC+3	1	514.66	RUR	MOEX	75372053
30/12/2021	15:05:24	UTC+3	1	514.66	RUR	MOEX	75372333
30/12/2021	15:05:51	UTC+3	1	514.66	RUR	MOEX	75372392
30/12/2021	15:07:53	UTC+3	15	514.66	RUR	MOEX	75372728
30/12/2021	15:08:01	UTC+3	13	514.66	RUR	MOEX	75372795
30/12/2021	15:09:32	UTC+3	98	514.69	RUR	MOEX	75373112
30/12/2021	15:09:40	UTC+3	1	515.42	RUR	MOEX	75373127
30/12/2021	15:09:40	UTC+3	1	515.42	RUR	MOEX	75373129
30/12/2021	15:09:42	UTC+3	1	518.22	RUR	MOEX	75373132
30/12/2021	15:09:42	UTC+3	271	518.22	RUR	MOEX	75373133
30/12/2021	15:09:42	UTC+3	1	518.22	RUR	MOEX	75373134
30/12/2021	15:09:42	UTC+3	1	518.22	RUR	MOEX	75373135
30/12/2021	15:09:42	UTC+3	1	518.84	RUR	MOEX	75373139
30/12/2021	15:09:43	UTC+3	100	518.85	RUR	MOEX	75373140
30/12/2021	15:09:43	UTC+3	100	518.90	RUR	MOEX	75373141
30/12/2021	15:09:43	UTC+3	100	518.90	RUR	MOEX	75373142
30/12/2021	15:09:43	UTC+3	100	518.90	RUR	MOEX	75373143
30/12/2021	15:09:43	UTC+3	100	518.90	RUR	MOEX	75373144
30/12/2021	15:09:43	UTC+3	100	518.90	RUR	MOEX	75373145
30/12/2021	15:09:43	UTC+3	100	518.90	RUR	MOEX	75373146
30/12/2021	15:09:43	UTC+3	100	518.90	RUR	MOEX	75373147
30/12/2021	15:09:43	UTC+3	100	518.90	RUR	MOEX	75373148
30/12/2021	15:09:43	UTC+3	1	518.90	RUR	MOEX	75373149
30/12/2021	15:09:43	UTC+3	1	518.90	RUR	MOEX	75373153
30/12/2021	15:09:43	UTC+3	100	518.90	RUR	MOEX	75373154
30/12/2021	15:09:43	UTC+3	100	518.90	RUR	MOEX	75373155
30/12/2021	15:09:43	UTC+3	100	518.90	RUR	MOEX	75373156
30/12/2021	15:09:44	UTC+3	1	518.90	RUR	MOEX	75373166
30/12/2021	15:09:44	UTC+3	100	518.90	RUR	MOEX	75373167
30/12/2021	15:09:44	UTC+3	100	518.90	RUR	MOEX	75373168
30/12/2021	15:09:44	UTC+3	100	518.90	RUR	MOEX	75373169
30/12/2021	15:09:44	UTC+3	100	518.90	RUR	MOEX	75373170
30/12/2021	15:09:44	UTC+3	100	518.90	RUR	MOEX	75373171
30/12/2021	15:09:44	UTC+3	100	518.90	RUR	MOEX	75373172
30/12/2021	15:09:44	UTC+3	1	518.90	RUR	MOEX	75373173
30/12/2021	15:09:44	UTC+3	175	518.90	RUR	MOEX	75373174
30/12/2021	15:09:44	UTC+3	100	518.90	RUR	MOEX	75373175
30/12/2021	15:09:44	UTC+3	100	518.90	RUR	MOEX	75373176
30/12/2021	15:09:44	UTC+3	100	518.90	RUR	MOEX	75373177
30/12/2021	15:09:44	UTC+3	91	518.90	RUR	MOEX	75373178
30/12/2021	15:28:29	UTC+3	3	515.92	RUR	MOEX	75376573
30/12/2021	15:28:34	UTC+3	78	515.95	RUR	MOEX	75376588
30/12/2021	15:28:36	UTC+3	78	515.95	RUR	MOEX	75376593
30/12/2021	15:28:38	UTC+3	34	515.95	RUR	MOEX	75376605
30/12/2021	15:38:56	UTC+3	159	517.47	RUR	MOEX	75378205
30/12/2021	15:52:55	UTC+3	100	517.36	RUR	MOEX	75380445
30/12/2021	15:53:02	UTC+3	1	517.36	RUR	MOEX	75380449
30/12/2021	15:53:02	UTC+3	4	517.36	RUR	MOEX	75380450
30/12/2021	15:53:11	UTC+3	55	517.36	RUR	MOEX	75380463
30/12/2021	16:08:16	UTC+3	255	516.97	RUR	MOEX	75382946
30/12/2021	16:55:23	UTC+3	328	516.87	RUR	MOEX	75390042
30/12/2021	16:55:36	UTC+3	339	516.90	RUR	MOEX	75390076
30/12/2021	16:56:00	UTC+3	290	516.90	RUR	MOEX	75390182
30/12/2021	16:56:05	UTC+3	217	516.90	RUR	MOEX	75390194
30/12/2021	16:56:20	UTC+3	267	516.90	RUR	MOEX	75390231
30/12/2021	16:56:30	UTC+3	196	516.90	RUR	MOEX	75390253
30/12/2021	16:56:40	UTC+3	185	516.90	RUR	MOEX	75390301
30/12/2021	16:56:56	UTC+3	291	516.90	RUR	MOEX	75390339
30/12/2021	16:57:08	UTC+3	242	516.90	RUR	MOEX	75390400
30/12/2021	16:57:17	UTC+3	330	516.87	RUR	MOEX	75390433
30/12/2021	17:13:30	UTC+3	330	516.74	RUR	MOEX	75392773
30/12/2021	17:29:25	UTC+3	15	514.84	RUR	MOEX	75394911
30/12/2021	17:32:52	UTC+3	100	514.85	RUR	MOEX	75395448
30/12/2021	17:38:02	UTC+3	2	514.56	RUR	MOEX	75396229
30/12/2021	17:38:21	UTC+3	36	514.56	RUR	MOEX	75396290
30/12/2021	17:38:52	UTC+3	5	514.56	RUR	MOEX	75396366
30/12/2021	17:39:04	UTC+3	18	514.56	RUR	MOEX	75396402
30/12/2021	17:39:30	UTC+3	30	514.56	RUR	MOEX	75396460
30/12/2021	17:40:45	UTC+3	20	514.56	RUR	MOEX	75396695
30/12/2021	17:41:06	UTC+3	51	514.56	RUR	MOEX	75396755
30/12/2021	17:41:21	UTC+3	7	514.56	RUR	MOEX	75396781
30/12/2021	17:41:50	UTC+3	1	514.56	RUR	MOEX	75396851
30/12/2021	18:09:26	UTC+3	76	515.95	RUR	MOEX	75402611
30/12/2021	18:10:14	UTC+3	10	515.95	RUR	MOEX	75402957
30/12/2021	18:10:52	UTC+3	30	515.95	RUR	MOEX	75403560
30/12/2021	18:27:20	UTC+3	80	516.46	RUR	MOEX	75420333
30/12/2021	18:29:30	UTC+3	2	516.46	RUR	MOEX	75427361
30/12/2021	18:30:27	UTC+3	72	516.46	RUR	MOEX	75431647
30/12/2021	18:39:46	UTC+3	43	516.50	RUR	MOEX	75438071
30/12/2021	18:39:53	UTC+3	14	516.50	RUR	MOEX	75438083

30/12/2021	12:27:56	UTC+0	100	6.91	USD	LSE	663006185
30/12/2021	12:27:56	UTC+0	90	6.91	USD	LSE	663006186
30/12/2021	13:31:54	UTC+0	286	6.90	USD	LSE	663009837
30/12/2021	13:37:53	UTC+0	1,823	6.90	USD	LSE	663010183
30/12/2021	13:38:04	UTC+0	312	6.89	USD	LSE	663010210
30/12/2021	13:38:34	UTC+0	78	6.89	USD	LSE	663010225
30/12/2021	13:38:34	UTC+0	239	6.89	USD	LSE	663010226
30/12/2021	13:38:34	UTC+0	25	6.89	USD	LSE	663010227
30/12/2021	13:38:34	UTC+0	112	6.89	USD	LSE	663010228
30/12/2021	13:45:43	UTC+0	45	6.89	USD	LSE	663010579
30/12/2021	13:45:43	UTC+0	34	6.89	USD	LSE	663010580
30/12/2021	13:45:43	UTC+0	149	6.89	USD	LSE	663010581
30/12/2021	13:45:43	UTC+0	319	6.89	USD	LSE	663010582
30/12/2021	13:54:05	UTC+0	187	6.88	USD	LSE	663011092
30/12/2021	13:54:05	UTC+0	38	6.88	USD	LSE	663011093
30/12/2021	13:54:05	UTC+0	67	6.88	USD	LSE	663011094
30/12/2021	13:56:25	UTC+0	192	6.88	USD	LSE	663011209
30/12/2021	13:56:25	UTC+0	54	6.88	USD	LSE	663011210
30/12/2021	13:56:25	UTC+0	50	6.88	USD	LSE	663011211
30/12/2021	14:04:18	UTC+0	220	6.88	USD	LSE	663011532
30/12/2021	14:04:18	UTC+0	58	6.88	USD	LSE	663011533
30/12/2021	14:04:18	UTC+0	12	6.88	USD	LSE	663011534
30/12/2021	14:04:48	UTC+0	24	6.88	USD	LSE	663011555
30/12/2021	14:04:48	UTC+0	159	6.88	USD	LSE	663011557
30/12/2021	14:04:48	UTC+0	74	6.88	USD	LSE	663011558
30/12/2021	14:10:53	UTC+0	464	6.89	USD	LSE	663011838
30/12/2021	14:11:36	UTC+0	338	6.89	USD	LSE	663011873
30/12/2021	14:12:19	UTC+0	360	6.89	USD	LSE	663011913
30/12/2021	14:13:04	UTC+0	352	6.89	USD	LSE	663011937
30/12/2021	14:13:41	UTC+0	221	6.89	USD	LSE	663011982
30/12/2021	14:13:41	UTC+0	116	6.89	USD	LSE	663011983
30/12/2021	15:09:43	UTC+0	276	6.89	USD	LSE	663014744
30/12/2021	15:24:43	UTC+0	408	6.89	USD	LSE	663015560
30/12/2021	15:24:43	UTC+0	234	6.89	USD	LSE	663015561
30/12/2021	15:24:44	UTC+0	121	6.89	USD	LSE	663015562
30/12/2021	15:24:44	UTC+0	486	6.89	USD	LSE	663015563
30/12/2021	15:28:16	UTC+0	100	6.89	USD	LSE	663015728
30/12/2021	15:28:16	UTC+0	100	6.89	USD	LSE	663015729

31/12/2021	12:50:58	UTC+0	30	6.85	USD	LSE	664002786
31/12/2021	12:50:58	UTC+0	117	6.85	USD	LSE	664002787

Contacts

Rocio Herraiz

Steven Salter

Head of Global PR

Investor Relations VP

[email protected]

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