REG - Inchcape PLC - Transaction in Own Shares
09/11/2021 17:10
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RNS Number : 8549R Inchcape PLC 09 November 2021
Inchcape plc
ISIN: GB00B61TVQ02
09/11/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 09/11/2021 it has purchased a total of 52,400 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 09/11/2021
Aggregate number of ordinary shares purchased: 52 400
Lowest price paid per share: 8.4900
Highest price paid per share: 8.6400
Average price paid per share: 8.5629
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 386,042,560 ordinary shares.
Since 2 August 2021, the Company has purchased 7,231,833 shares at a cost
(including dealing and associated costs) of £61,603,927.83
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 43 978 5 307 491 2 624
Highest price paid (per ordinary share) 8.6400 8.6150 8.6400 8.5950
Lowest price paid (per ordinary share) 8.4900 8.5200 8.4900 8.5250
Volume weighted average price paid (per ordinary share) 8.5621 8.5659 8.5654 8.5681
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
1335 8.6150 BATE 09/11/2021 09:00:54 00284675383EXPA1
22 8.5950 BATE 09/11/2021 09:33:54 00284684869EXPA1
64 8.5950 BATE 09/11/2021 10:08:30 00284696954EXPA1
141 8.5950 BATE 09/11/2021 10:08:30 00284696955EXPA1
44 8.5950 BATE 09/11/2021 10:08:30 00284696956EXPA1
173 8.5950 BATE 09/11/2021 10:08:30 00284696957EXPA1
224 8.5950 BATE 09/11/2021 10:08:30 00284696958EXPA1
109 8.5850 BATE 09/11/2021 10:54:51 00284711758EXPA1
435 8.5800 BATE 09/11/2021 11:00:17 00284713150EXPA1
251 8.5400 BATE 09/11/2021 15:05:19 00284794007EXPA1
920 8.5350 BATE 09/11/2021 15:19:35 00284801020EXPA1
77 8.5350 BATE 09/11/2021 15:19:35 00284801021EXPA1
268 8.5350 BATE 09/11/2021 15:19:35 00284801022EXPA1
188 8.5350 BATE 09/11/2021 15:19:35 00284801023EXPA1
102 8.5200 BATE 09/11/2021 15:49:04 00284816251EXPA1
335 8.5300 BATE 09/11/2021 16:01:27 00284823953EXPA1
243 8.5250 BATE 09/11/2021 16:08:04 00284828569EXPA1
133 8.5250 BATE 09/11/2021 16:08:04 00284828572EXPA1
243 8.5250 BATE 09/11/2021 16:08:04 00284828574EXPA1
1 8.6400 CHIX 09/11/2021 08:30:20 00284668037EXPA1
19 8.5950 CHIX 09/11/2021 09:33:54 00284684871EXPA1
1 8.5850 CHIX 09/11/2021 10:54:51 00284711760EXPA1
112 8.5850 CHIX 09/11/2021 10:54:51 00284711761EXPA1
345 8.5600 CHIX 09/11/2021 13:42:27 00284751660EXPA1
13 8.4900 CHIX 09/11/2021 16:24:25 00284841601EXPA1
172 8.5950 TRQX 09/11/2021 09:34:44 00284685286EXPA1
1 8.5950 TRQX 09/11/2021 09:46:37 00284689812EXPA1
55 8.5800 TRQX 09/11/2021 10:30:53 00284704163EXPA1
172 8.5800 TRQX 09/11/2021 10:30:53 00284704164EXPA1
1 8.5700 TRQX 09/11/2021 10:37:33 00284706352EXPA1
858 8.5850 TRQX 09/11/2021 13:59:43 00284756506EXPA1
172 8.5850 TRQX 09/11/2021 13:59:43 00284756507EXPA1
446 8.5850 TRQX 09/11/2021 13:59:43 00284756508EXPA1
242 8.5250 TRQX 09/11/2021 15:41:40 00284812300EXPA1
38 8.5250 TRQX 09/11/2021 15:41:40 00284812301EXPA1
163 8.5250 TRQX 09/11/2021 15:41:40 00284812302EXPA1
145 8.5250 TRQX 09/11/2021 16:08:04 00284828566EXPA1
79 8.5250 TRQX 09/11/2021 16:08:04 00284828571EXPA1
80 8.5250 TRQX 09/11/2021 16:08:04 00284828573EXPA1
201 8.5750 XLON 09/11/2021 08:05:55 00284662212EXPA1
941 8.5750 XLON 09/11/2021 08:05:55 00284662213EXPA1
1475 8.6050 XLON 09/11/2021 08:14:11 00284663909EXPA1
559 8.5900 XLON 09/11/2021 08:19:37 00284665222EXPA1
37 8.6400 XLON 09/11/2021 08:30:20 00284668038EXPA1
142 8.6400 XLON 09/11/2021 08:30:26 00284668057EXPA1
1293 8.6400 XLON 09/11/2021 08:30:26 00284668058EXPA1
444 8.6200 XLON 09/11/2021 08:42:40 00284670791EXPA1
369 8.6100 XLON 09/11/2021 08:44:48 00284671289EXPA1
451 8.6100 XLON 09/11/2021 08:45:43 00284671586EXPA1
223 8.6100 XLON 09/11/2021 08:47:58 00284672214EXPA1
153 8.6100 XLON 09/11/2021 08:47:58 00284672215EXPA1
259 8.5900 XLON 09/11/2021 09:05:49 00284676634EXPA1
54 8.5900 XLON 09/11/2021 09:05:49 00284676635EXPA1
433 8.5950 XLON 09/11/2021 09:14:14 00284678566EXPA1
212 8.5800 XLON 09/11/2021 09:17:42 00284679305EXPA1
232 8.5800 XLON 09/11/2021 09:17:42 00284679306EXPA1
167 8.5750 XLON 09/11/2021 09:19:32 00284680029EXPA1
291 8.5750 XLON 09/11/2021 09:19:32 00284680030EXPA1
15 8.5950 XLON 09/11/2021 09:33:54 00284684870EXPA1
19 8.5950 XLON 09/11/2021 09:36:27 00284686222EXPA1
498 8.5950 XLON 09/11/2021 09:36:27 00284686223EXPA1
68 8.5950 XLON 09/11/2021 09:36:27 00284686224EXPA1
270 8.5950 XLON 09/11/2021 09:36:27 00284686225EXPA1
157 8.5950 XLON 09/11/2021 09:46:37 00284689813EXPA1
102 8.5950 XLON 09/11/2021 09:46:37 00284689814EXPA1
50 8.5950 XLON 09/11/2021 09:46:37 00284689815EXPA1
329 8.5950 XLON 09/11/2021 09:46:37 00284689816EXPA1
357 8.5950 XLON 09/11/2021 09:52:03 00284691928EXPA1
284 8.5900 XLON 09/11/2021 09:54:14 00284692698EXPA1
129 8.5900 XLON 09/11/2021 09:54:14 00284692699EXPA1
382 8.5900 XLON 09/11/2021 10:01:00 00284694671EXPA1
193 8.5850 XLON 09/11/2021 10:08:38 00284697006EXPA1
208 8.5850 XLON 09/11/2021 10:14:41 00284699365EXPA1
261 8.5700 XLON 09/11/2021 10:17:38 00284700225EXPA1
447 8.5850 XLON 09/11/2021 10:24:37 00284702194EXPA1
322 8.5700 XLON 09/11/2021 10:33:02 00284704865EXPA1
359 8.5600 XLON 09/11/2021 10:47:42 00284709614EXPA1
9 8.5600 XLON 09/11/2021 10:47:59 00284709668EXPA1
127 8.5600 XLON 09/11/2021 10:47:59 00284709669EXPA1
166 8.5600 XLON 09/11/2021 10:47:59 00284709671EXPA1
68 8.5600 XLON 09/11/2021 10:47:59 00284709672EXPA1
116 8.5600 XLON 09/11/2021 10:47:59 00284709673EXPA1
303 8.5600 XLON 09/11/2021 10:47:59 00284709674EXPA1
3 8.5850 XLON 09/11/2021 10:54:51 00284711755EXPA1
217 8.5850 XLON 09/11/2021 10:54:51 00284711756EXPA1
250 8.5850 XLON 09/11/2021 10:54:51 00284711759EXPA1
333 8.5800 XLON 09/11/2021 10:58:06 00284712572EXPA1
408 8.5700 XLON 09/11/2021 11:02:31 00284713741EXPA1
292 8.5650 XLON 09/11/2021 11:15:04 00284716817EXPA1
433 8.5800 XLON 09/11/2021 11:22:27 00284718705EXPA1
394 8.5700 XLON 09/11/2021 11:29:10 00284720432EXPA1
351 8.5700 XLON 09/11/2021 11:32:08 00284721276EXPA1
403 8.5600 XLON 09/11/2021 11:35:26 00284722023EXPA1
427 8.5750 XLON 09/11/2021 11:42:38 00284723743EXPA1
2 8.5650 XLON 09/11/2021 11:43:42 00284723960EXPA1
448 8.5650 XLON 09/11/2021 11:52:52 00284725929EXPA1
11 8.5650 XLON 09/11/2021 12:00:05 00284727627EXPA1
443 8.5650 XLON 09/11/2021 12:00:05 00284727628EXPA1
18 8.5700 XLON 09/11/2021 12:05:14 00284728698EXPA1
363 8.5700 XLON 09/11/2021 12:05:14 00284728699EXPA1
449 8.5600 XLON 09/11/2021 12:05:49 00284728864EXPA1
2 8.5600 XLON 09/11/2021 12:05:49 00284728865EXPA1
900 8.5600 XLON 09/11/2021 12:14:11 00284730767EXPA1
646 8.5650 XLON 09/11/2021 12:26:31 00284733266EXPA1
443 8.5600 XLON 09/11/2021 12:45:03 00284737303EXPA1
383 8.5550 XLON 09/11/2021 12:50:18 00284738448EXPA1
124 8.5550 XLON 09/11/2021 12:50:23 00284738462EXPA1
23 8.5500 XLON 09/11/2021 12:55:02 00284739512EXPA1
462 8.5500 XLON 09/11/2021 12:55:02 00284739513EXPA1
369 8.5500 XLON 09/11/2021 13:05:02 00284741574EXPA1
381 8.5500 XLON 09/11/2021 13:13:28 00284743912EXPA1
8 8.5500 XLON 09/11/2021 13:13:28 00284743913EXPA1
465 8.5500 XLON 09/11/2021 13:14:21 00284744076EXPA1
358 8.5500 XLON 09/11/2021 13:23:03 00284746132EXPA1
452 8.5400 XLON 09/11/2021 13:24:42 00284746531EXPA1
173 8.5350 XLON 09/11/2021 13:26:37 00284747335EXPA1
292 8.5350 XLON 09/11/2021 13:26:37 00284747336EXPA1
1158 8.5600 XLON 09/11/2021 13:43:04 00284751808EXPA1
364 8.5750 XLON 09/11/2021 14:05:41 00284758047EXPA1
247 8.5750 XLON 09/11/2021 14:15:03 00284760690EXPA1
19 8.5750 XLON 09/11/2021 14:15:14 00284760747EXPA1
175 8.5750 XLON 09/11/2021 14:15:14 00284760748EXPA1
73 8.5950 XLON 09/11/2021 14:24:38 00284763307EXPA1
355 8.5950 XLON 09/11/2021 14:24:38 00284763308EXPA1
152 8.5950 XLON 09/11/2021 14:24:38 00284763309EXPA1
403 8.5900 XLON 09/11/2021 14:26:54 00284763926EXPA1
465 8.5900 XLON 09/11/2021 14:31:14 00284769654EXPA1
15 8.5800 XLON 09/11/2021 14:32:14 00284771121EXPA1
200 8.5800 XLON 09/11/2021 14:32:14 00284771122EXPA1
216 8.5800 XLON 09/11/2021 14:32:14 00284771123EXPA1
92 8.5800 XLON 09/11/2021 14:32:14 00284771124EXPA1
390 8.5750 XLON 09/11/2021 14:33:50 00284772836EXPA1
414 8.5600 XLON 09/11/2021 14:35:06 00284774050EXPA1
99 8.5600 XLON 09/11/2021 14:41:03 00284778473EXPA1
299 8.5600 XLON 09/11/2021 14:41:03 00284778474EXPA1
452 8.5650 XLON 09/11/2021 14:41:43 00284779052EXPA1
1511 8.5650 XLON 09/11/2021 14:48:38 00284784104EXPA1
445 8.5550 XLON 09/11/2021 14:56:10 00284788564EXPA1
386 8.5500 XLON 09/11/2021 14:58:01 00284789575EXPA1
195 8.5400 XLON 09/11/2021 14:59:19 00284790417EXPA1
223 8.5400 XLON 09/11/2021 14:59:19 00284790418EXPA1
250 8.5400 XLON 09/11/2021 15:05:19 00284794009EXPA1
230 8.5400 XLON 09/11/2021 15:05:19 00284794010EXPA1
362 8.5400 XLON 09/11/2021 15:05:19 00284794011EXPA1
40 8.5400 XLON 09/11/2021 15:05:19 00284794012EXPA1
301 8.5400 XLON 09/11/2021 15:05:19 00284794013EXPA1
73 8.5300 XLON 09/11/2021 15:09:30 00284796251EXPA1
106 8.5300 XLON 09/11/2021 15:09:30 00284796252EXPA1
168 8.5300 XLON 09/11/2021 15:14:03 00284798360EXPA1
268 8.5300 XLON 09/11/2021 15:14:03 00284798361EXPA1
186 8.5250 XLON 09/11/2021 15:20:13 00284801356EXPA1
136 8.5200 XLON 09/11/2021 15:23:30 00284802583EXPA1
258 8.5100 XLON 09/11/2021 15:25:13 00284803511EXPA1
153 8.5100 XLON 09/11/2021 15:25:13 00284803512EXPA1
137 8.5100 XLON 09/11/2021 15:25:13 00284803513EXPA1
173 8.5350 XLON 09/11/2021 15:32:46 00284807069EXPA1
245 8.5350 XLON 09/11/2021 15:32:46 00284807070EXPA1
371 8.5350 XLON 09/11/2021 15:32:46 00284807071EXPA1
250 8.5350 XLON 09/11/2021 15:32:46 00284807072EXPA1
480 8.5350 XLON 09/11/2021 15:32:46 00284807073EXPA1
259 8.5200 XLON 09/11/2021 15:35:02 00284808710EXPA1
1465 8.5200 XLON 09/11/2021 15:49:04 00284816250EXPA1
514 8.5300 XLON 09/11/2021 15:54:35 00284819459EXPA1
482 8.5250 XLON 09/11/2021 15:58:43 00284821813EXPA1
1046 8.5300 XLON 09/11/2021 16:01:27 00284823954EXPA1
1 8.5250 XLON 09/11/2021 16:08:04 00284828567EXPA1
338 8.5250 XLON 09/11/2021 16:08:04 00284828568EXPA1
250 8.5250 XLON 09/11/2021 16:08:04 00284828570EXPA1
300 8.5200 XLON 09/11/2021 16:12:31 00284831851EXPA1
505 8.5150 XLON 09/11/2021 16:12:48 00284832303EXPA1
115 8.5150 XLON 09/11/2021 16:15:45 00284834643EXPA1
538 8.5100 XLON 09/11/2021 16:16:20 00284835033EXPA1
372 8.5000 XLON 09/11/2021 16:18:45 00284836715EXPA1
475 8.5000 XLON 09/11/2021 16:19:37 00284837372EXPA1
256 8.4950 XLON 09/11/2021 16:20:26 00284838174EXPA1
238 8.4900 XLON 09/11/2021 16:22:32 00284839933EXPA1
388 8.4900 XLON 09/11/2021 16:24:26 00284841618EXPA1
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