REG - Inchcape PLC - Transaction in Own Shares
08/11/2021 17:15
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RNS Number : 7120R Inchcape PLC 08 November 2021
Inchcape plc
ISIN: GB00B61TVQ02
08/11/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 08/11/2021 it has purchased a total of 52,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 08/11/2021
Aggregate number of ordinary shares purchased: 52 000
Lowest price paid per share: 8.5750
Highest price paid per share: 8.6950
Average price paid per share: 8.6226
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 386,094,960 ordinary shares.
Since 2 August 2021, the Company has purchased 7,179,433 shares at a cost
(including dealing and associated costs) of £61,152,988.39
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 42 859 915 3 474 4 752
Highest price paid (per ordinary share) 8.6950 8.6600 8.6750 8.6650
Lowest price paid (per ordinary share) 8.5750 8.5850 8.5850 8.5850
Volume weighted average price paid (per ordinary share) 8.6221 8.6187 8.6590 8.6010
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
18 8.6450 BATE 08/11/2021 09:37:31 00284529927EXPA1
171 8.6450 BATE 08/11/2021 09:37:31 00284529929EXPA1
64 8.6600 BATE 08/11/2021 10:22:15 00284540730EXPA1
96 8.6200 BATE 08/11/2021 11:55:23 00284560326EXPA1
137 8.6200 BATE 08/11/2021 11:55:23 00284560327EXPA1
58 8.6200 BATE 08/11/2021 11:55:23 00284560328EXPA1
64 8.6100 BATE 08/11/2021 12:15:05 00284564554EXPA1
59 8.6350 BATE 08/11/2021 12:25:50 00284566814EXPA1
96 8.5850 BATE 08/11/2021 15:20:25 00284618917EXPA1
128 8.5850 BATE 08/11/2021 16:12:07 00284641805EXPA1
24 8.5850 BATE 08/11/2021 16:12:07 00284641806EXPA1
364 8.6750 CHIX 08/11/2021 08:11:05 00284506720EXPA1
6 8.6650 CHIX 08/11/2021 08:21:15 00284509529EXPA1
1300 8.6700 CHIX 08/11/2021 08:43:07 00284515377EXPA1
156 8.6700 CHIX 08/11/2021 08:43:07 00284515378EXPA1
425 8.6700 CHIX 08/11/2021 08:59:12 00284519672EXPA1
384 8.6650 CHIX 08/11/2021 10:08:01 00284537530EXPA1
66 8.6600 CHIX 08/11/2021 10:22:15 00284540731EXPA1
9 8.6600 CHIX 08/11/2021 10:39:02 00284544620EXPA1
344 8.6600 CHIX 08/11/2021 10:39:05 00284544640EXPA1
66 8.6100 CHIX 08/11/2021 12:15:05 00284564556EXPA1
6 8.6200 CHIX 08/11/2021 12:54:30 00284572690EXPA1
44 8.5850 CHIX 08/11/2021 15:15:20 00284616779EXPA1
183 8.5850 CHIX 08/11/2021 15:15:20 00284616781EXPA1
22 8.5850 CHIX 08/11/2021 15:20:25 00284618915EXPA1
99 8.5850 CHIX 08/11/2021 15:20:25 00284618918EXPA1
19 8.6650 TRQX 08/11/2021 08:26:51 00284510896EXPA1
6 8.6450 TRQX 08/11/2021 09:37:31 00284529926EXPA1
171 8.6450 TRQX 08/11/2021 09:37:31 00284529928EXPA1
21 8.6600 TRQX 08/11/2021 10:21:45 00284540611EXPA1
8 8.6600 TRQX 08/11/2021 10:21:45 00284540612EXPA1
36 8.6100 TRQX 08/11/2021 14:46:21 00284604379EXPA1
44 8.6100 TRQX 08/11/2021 14:46:21 00284604380EXPA1
18 8.6100 TRQX 08/11/2021 14:46:21 00284604381EXPA1
135 8.6000 TRQX 08/11/2021 14:57:01 00284609045EXPA1
43 8.6000 TRQX 08/11/2021 14:57:01 00284609046EXPA1
18 8.6000 TRQX 08/11/2021 14:57:01 00284609047EXPA1
188 8.6000 TRQX 08/11/2021 14:57:01 00284609048EXPA1
32 8.6000 TRQX 08/11/2021 14:57:01 00284609049EXPA1
336 8.6000 TRQX 08/11/2021 14:57:01 00284609050EXPA1
732 8.6000 TRQX 08/11/2021 14:57:01 00284609051EXPA1
71 8.5950 TRQX 08/11/2021 15:05:40 00284613160EXPA1
97 8.5950 TRQX 08/11/2021 15:05:40 00284613161EXPA1
72 8.5950 TRQX 08/11/2021 15:05:40 00284613162EXPA1
136 8.5950 TRQX 08/11/2021 15:05:40 00284613163EXPA1
23 8.5950 TRQX 08/11/2021 15:05:40 00284613164EXPA1
1057 8.5950 TRQX 08/11/2021 15:05:40 00284613165EXPA1
226 8.6000 TRQX 08/11/2021 15:35:09 00284625185EXPA1
1262 8.6000 TRQX 08/11/2021 15:35:09 00284625186EXPA1
1 8.5850 TRQX 08/11/2021 16:05:09 00284638100EXPA1
508 8.6950 XLON 08/11/2021 08:01:00 00284504131EXPA1
247 8.6950 XLON 08/11/2021 08:01:00 00284504132EXPA1
546 8.6750 XLON 08/11/2021 08:11:05 00284506719EXPA1
392 8.6750 XLON 08/11/2021 08:11:05 00284506721EXPA1
250 8.6650 XLON 08/11/2021 08:21:15 00284509530EXPA1
301 8.6650 XLON 08/11/2021 08:21:15 00284509531EXPA1
12 8.6650 XLON 08/11/2021 08:21:15 00284509532EXPA1
136 8.6650 XLON 08/11/2021 08:21:15 00284509533EXPA1
250 8.6650 XLON 08/11/2021 08:26:51 00284510897EXPA1
214 8.6650 XLON 08/11/2021 08:26:51 00284510898EXPA1
11 8.6650 XLON 08/11/2021 08:26:51 00284510899EXPA1
140 8.6650 XLON 08/11/2021 08:26:51 00284510900EXPA1
260 8.6450 XLON 08/11/2021 08:31:29 00284512197EXPA1
190 8.6450 XLON 08/11/2021 08:31:29 00284512198EXPA1
607 8.6400 XLON 08/11/2021 08:35:06 00284513188EXPA1
162 8.6700 XLON 08/11/2021 08:59:12 00284519673EXPA1
132 8.6700 XLON 08/11/2021 08:59:12 00284519674EXPA1
828 8.6700 XLON 08/11/2021 08:59:12 00284519675EXPA1
616 8.6550 XLON 08/11/2021 09:09:39 00284522476EXPA1
160 8.6500 XLON 08/11/2021 09:21:15 00284525691EXPA1
250 8.6500 XLON 08/11/2021 09:21:15 00284525692EXPA1
355 8.6500 XLON 08/11/2021 09:21:15 00284525693EXPA1
462 8.6450 XLON 08/11/2021 09:30:02 00284527712EXPA1
147 8.6450 XLON 08/11/2021 09:30:02 00284527713EXPA1
717 8.6550 XLON 08/11/2021 09:40:47 00284530833EXPA1
1100 8.6650 XLON 08/11/2021 09:50:46 00284533296EXPA1
244 8.6650 XLON 08/11/2021 09:50:46 00284533297EXPA1
250 8.6650 XLON 08/11/2021 10:08:01 00284537529EXPA1
478 8.6600 XLON 08/11/2021 10:08:01 00284537531EXPA1
108 8.6600 XLON 08/11/2021 10:22:15 00284540729EXPA1
418 8.6550 XLON 08/11/2021 10:24:19 00284541189EXPA1
14 8.6550 XLON 08/11/2021 10:24:19 00284541190EXPA1
250 8.6550 XLON 08/11/2021 10:30:54 00284542633EXPA1
210 8.6550 XLON 08/11/2021 10:30:54 00284542634EXPA1
177 8.6550 XLON 08/11/2021 10:30:54 00284542635EXPA1
1119 8.6600 XLON 08/11/2021 10:39:05 00284544641EXPA1
1198 8.6450 XLON 08/11/2021 10:59:42 00284548945EXPA1
505 8.6400 XLON 08/11/2021 11:05:37 00284550207EXPA1
520 8.6350 XLON 08/11/2021 11:12:36 00284551694EXPA1
152 8.6250 XLON 08/11/2021 11:34:06 00284556349EXPA1
404 8.6250 XLON 08/11/2021 11:34:06 00284556350EXPA1
60 8.6200 XLON 08/11/2021 11:54:47 00284560219EXPA1
457 8.6200 XLON 08/11/2021 11:55:18 00284560308EXPA1
250 8.6200 XLON 08/11/2021 11:55:23 00284560323EXPA1
173 8.6200 XLON 08/11/2021 11:55:23 00284560324EXPA1
23 8.6200 XLON 08/11/2021 11:55:23 00284560325EXPA1
433 8.6100 XLON 08/11/2021 12:00:05 00284561320EXPA1
80 8.6100 XLON 08/11/2021 12:15:05 00284564552EXPA1
92 8.6100 XLON 08/11/2021 12:15:05 00284564553EXPA1
250 8.6100 XLON 08/11/2021 12:15:05 00284564555EXPA1
250 8.6350 XLON 08/11/2021 12:25:50 00284566815EXPA1
215 8.6350 XLON 08/11/2021 12:25:50 00284566816EXPA1
97 8.6350 XLON 08/11/2021 12:25:50 00284566817EXPA1
269 8.6400 XLON 08/11/2021 12:29:35 00284567523EXPA1
250 8.6400 XLON 08/11/2021 12:29:35 00284567524EXPA1
227 8.6400 XLON 08/11/2021 12:29:35 00284567525EXPA1
145 8.6300 XLON 08/11/2021 12:33:45 00284568523EXPA1
362 8.6300 XLON 08/11/2021 12:33:45 00284568524EXPA1
352 8.6100 XLON 08/11/2021 12:50:13 00284571890EXPA1
100 8.6200 XLON 08/11/2021 12:54:30 00284572691EXPA1
296 8.6200 XLON 08/11/2021 12:54:30 00284572692EXPA1
250 8.6200 XLON 08/11/2021 12:54:30 00284572693EXPA1
16 8.6200 XLON 08/11/2021 12:54:30 00284572694EXPA1
584 8.6200 XLON 08/11/2021 12:55:55 00284573051EXPA1
538 8.6200 XLON 08/11/2021 13:12:00 00284576356EXPA1
678 8.6200 XLON 08/11/2021 13:20:56 00284578153EXPA1
23 8.6100 XLON 08/11/2021 13:24:27 00284579007EXPA1
548 8.6100 XLON 08/11/2021 13:24:27 00284579008EXPA1
1155 8.6100 XLON 08/11/2021 13:38:11 00284582448EXPA1
557 8.5950 XLON 08/11/2021 13:45:11 00284584210EXPA1
336 8.6100 XLON 08/11/2021 13:57:50 00284587378EXPA1
396 8.6100 XLON 08/11/2021 13:57:50 00284587379EXPA1
565 8.6100 XLON 08/11/2021 13:57:50 00284587380EXPA1
574 8.6050 XLON 08/11/2021 14:07:44 00284590097EXPA1
508 8.6050 XLON 08/11/2021 14:12:43 00284591690EXPA1
250 8.6100 XLON 08/11/2021 14:23:37 00284594937EXPA1
169 8.6100 XLON 08/11/2021 14:23:37 00284594938EXPA1
919 8.6100 XLON 08/11/2021 14:23:37 00284594939EXPA1
483 8.6050 XLON 08/11/2021 14:27:55 00284596348EXPA1
1500 8.6200 XLON 08/11/2021 14:37:16 00284600656EXPA1
210 8.6200 XLON 08/11/2021 14:37:16 00284600657EXPA1
1521 8.6100 XLON 08/11/2021 14:49:54 00284605868EXPA1
640 8.5850 XLON 08/11/2021 15:15:20 00284616780EXPA1
405 8.5850 XLON 08/11/2021 15:20:25 00284618913EXPA1
250 8.5850 XLON 08/11/2021 15:20:25 00284618914EXPA1
139 8.5850 XLON 08/11/2021 15:20:25 00284618916EXPA1
1409 8.5950 XLON 08/11/2021 15:27:01 00284621767EXPA1
490 8.5900 XLON 08/11/2021 15:41:21 00284627468EXPA1
210 8.5900 XLON 08/11/2021 15:46:51 00284629483EXPA1
1159 8.5900 XLON 08/11/2021 15:46:51 00284629484EXPA1
443 8.5800 XLON 08/11/2021 15:54:39 00284632985EXPA1
421 8.5850 XLON 08/11/2021 15:58:22 00284634617EXPA1
1108 8.5850 XLON 08/11/2021 15:58:22 00284634618EXPA1
664 8.5850 XLON 08/11/2021 16:06:36 00284638728EXPA1
847 8.5850 XLON 08/11/2021 16:06:36 00284638729EXPA1
609 8.5850 XLON 08/11/2021 16:09:15 00284640123EXPA1
566 8.5850 XLON 08/11/2021 16:15:10 00284643857EXPA1
49 8.5900 XLON 08/11/2021 16:18:48 00284646170EXPA1
267 8.5900 XLON 08/11/2021 16:18:48 00284646171EXPA1
1152 8.5900 XLON 08/11/2021 16:18:48 00284646172EXPA1
260 8.5750 XLON 08/11/2021 16:23:57 00284649521EXPA1
155 8.5750 XLON 08/11/2021 16:23:57 00284649522EXPA1
415 8.5750 XLON 08/11/2021 16:24:39 00284649993EXPA1
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