REG - Inchcape PLC - Transaction in Own Shares
10/11/2021 17:20
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RNS Number : 0053S Inchcape PLC 10 November 2021
Inchcape plc
ISIN: GB00B61TVQ02
10/11/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 10/11/2021 it has purchased a total of 71,700 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 10/11/2021
Aggregate number of ordinary shares purchased: 71 700
Lowest price paid per share: 8.4600
Highest price paid per share: 8.5750
Average price paid per share: 8.5216
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 385,970,860 ordinary shares.
Since 2 August 2021, the Company has purchased 7,303,533 shares at a cost
(including dealing and associated costs) of £62,217,981.55
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 43 967 9 374 13 375 4 984
Highest price paid (per ordinary share) 8.5700 8.5750 8.5700 8.5700
Lowest price paid (per ordinary share) 8.4600 8.4950 8.4750 8.5100
Volume weighted average price paid (per ordinary share) 8.5183 8.5407 8.5151 8.5317
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
1507 8.5500 BATE 10/11/2021 08:12:06 00284859232EXPA1
1595 8.5600 BATE 10/11/2021 08:28:43 00284863907EXPA1
594 8.5700 BATE 10/11/2021 09:16:52 00284875655EXPA1
173 8.5550 BATE 10/11/2021 09:41:58 00284883153EXPA1
44 8.5550 BATE 10/11/2021 09:41:58 00284883155EXPA1
96 8.5550 BATE 10/11/2021 09:41:58 00284883157EXPA1
85 8.5750 BATE 10/11/2021 09:44:31 00284883862EXPA1
24 8.5600 BATE 10/11/2021 10:15:02 00284890854EXPA1
64 8.5600 BATE 10/11/2021 10:15:02 00284890855EXPA1
143 8.5600 BATE 10/11/2021 10:15:02 00284890856EXPA1
19 8.5600 BATE 10/11/2021 10:15:02 00284890858EXPA1
375 8.5000 BATE 10/11/2021 14:08:54 00284942851EXPA1
276 8.5000 BATE 10/11/2021 14:08:54 00284942853EXPA1
14 8.4950 BATE 10/11/2021 14:22:26 00284945855EXPA1
114 8.4950 BATE 10/11/2021 14:22:26 00284945857EXPA1
64 8.4950 BATE 10/11/2021 14:22:26 00284945859EXPA1
142 8.5200 BATE 10/11/2021 15:04:15 00284961618EXPA1
218 8.5300 BATE 10/11/2021 15:36:53 00284974993EXPA1
511 8.5300 BATE 10/11/2021 15:36:53 00284974994EXPA1
9 8.5300 BATE 10/11/2021 15:54:30 00284981814EXPA1
389 8.5400 BATE 10/11/2021 16:02:09 00284985296EXPA1
309 8.5400 BATE 10/11/2021 16:02:09 00284985297EXPA1
317 8.5400 BATE 10/11/2021 16:02:09 00284985300EXPA1
156 8.5400 BATE 10/11/2021 16:02:09 00284985302EXPA1
11 8.5400 BATE 10/11/2021 16:02:09 00284985304EXPA1
224 8.5400 BATE 10/11/2021 16:02:09 00284985306EXPA1
199 8.5350 BATE 10/11/2021 16:07:26 00284987447EXPA1
90 8.5350 BATE 10/11/2021 16:07:26 00284987448EXPA1
128 8.5250 BATE 10/11/2021 16:22:05 00284994509EXPA1
122 8.5250 BATE 10/11/2021 16:22:05 00284994510EXPA1
362 8.5250 BATE 10/11/2021 16:22:05 00284994511EXPA1
518 8.5250 BATE 10/11/2021 16:22:05 00284994512EXPA1
44 8.5250 BATE 10/11/2021 16:22:05 00284994513EXPA1
6 8.5250 BATE 10/11/2021 16:22:05 00284994514EXPA1
23 8.5250 BATE 10/11/2021 16:22:05 00284994515EXPA1
95 8.5250 BATE 10/11/2021 16:22:05 00284994516EXPA1
30 8.5250 BATE 10/11/2021 16:22:05 00284994517EXPA1
284 8.5250 BATE 10/11/2021 16:24:33 00284995992EXPA1
1 8.5500 CHIX 10/11/2021 08:12:49 00284859460EXPA1
3 8.5550 CHIX 10/11/2021 08:18:55 00284861373EXPA1
1262 8.5550 CHIX 10/11/2021 08:18:55 00284861374EXPA1
64 8.5600 CHIX 10/11/2021 09:14:29 00284875154EXPA1
574 8.5700 CHIX 10/11/2021 09:16:52 00284875654EXPA1
145 8.5550 CHIX 10/11/2021 09:41:58 00284883154EXPA1
153 8.5550 CHIX 10/11/2021 09:41:58 00284883156EXPA1
14 8.5600 CHIX 10/11/2021 10:15:02 00284890859EXPA1
161 8.5050 CHIX 10/11/2021 11:57:48 00284914666EXPA1
306 8.5050 CHIX 10/11/2021 11:57:48 00284914668EXPA1
43 8.5050 CHIX 10/11/2021 11:57:48 00284914669EXPA1
19 8.5050 CHIX 10/11/2021 11:57:48 00284914670EXPA1
526 8.4850 CHIX 10/11/2021 12:48:21 00284925115EXPA1
101 8.4850 CHIX 10/11/2021 12:48:21 00284925116EXPA1
51 8.4850 CHIX 10/11/2021 12:48:21 00284925117EXPA1
122 8.4850 CHIX 10/11/2021 12:48:21 00284925118EXPA1
127 8.4850 CHIX 10/11/2021 12:48:21 00284925119EXPA1
153 8.4850 CHIX 10/11/2021 12:48:21 00284925120EXPA1
428 8.4850 CHIX 10/11/2021 12:48:21 00284925121EXPA1
427 8.4900 CHIX 10/11/2021 13:20:50 00284931880EXPA1
366 8.4800 CHIX 10/11/2021 14:00:08 00284940700EXPA1
43 8.4800 CHIX 10/11/2021 14:02:36 00284941402EXPA1
189 8.5000 CHIX 10/11/2021 14:08:54 00284942852EXPA1
641 8.5000 CHIX 10/11/2021 14:08:54 00284942854EXPA1
1 8.4950 CHIX 10/11/2021 14:22:26 00284945856EXPA1
35 8.4950 CHIX 10/11/2021 14:22:26 00284945858EXPA1
48 8.4950 CHIX 10/11/2021 14:22:26 00284945860EXPA1
70 8.4950 CHIX 10/11/2021 14:22:26 00284945861EXPA1
67 8.4950 CHIX 10/11/2021 14:22:26 00284945862EXPA1
145 8.4750 CHIX 10/11/2021 14:34:07 00284949766EXPA1
145 8.4750 CHIX 10/11/2021 14:34:07 00284949767EXPA1
12 8.4800 CHIX 10/11/2021 14:39:13 00284951749EXPA1
363 8.4800 CHIX 10/11/2021 14:39:13 00284951750EXPA1
51 8.4800 CHIX 10/11/2021 14:47:21 00284954579EXPA1
145 8.4850 CHIX 10/11/2021 14:51:14 00284955892EXPA1
144 8.4850 CHIX 10/11/2021 14:51:14 00284955894EXPA1
89 8.4850 CHIX 10/11/2021 14:51:14 00284955895EXPA1
384 8.4950 CHIX 10/11/2021 14:56:20 00284958403EXPA1
39 8.5050 CHIX 10/11/2021 14:58:22 00284959029EXPA1
515 8.5050 CHIX 10/11/2021 14:58:22 00284959030EXPA1
115 8.5200 CHIX 10/11/2021 15:04:15 00284961614EXPA1
506 8.5200 CHIX 10/11/2021 15:04:23 00284961658EXPA1
190 8.5100 CHIX 10/11/2021 15:11:47 00284964785EXPA1
145 8.5100 CHIX 10/11/2021 15:16:55 00284966741EXPA1
19 8.5100 CHIX 10/11/2021 15:16:55 00284966742EXPA1
206 8.5100 CHIX 10/11/2021 15:16:55 00284966743EXPA1
373 8.5150 CHIX 10/11/2021 15:22:33 00284969175EXPA1
161 8.5200 CHIX 10/11/2021 15:27:11 00284971186EXPA1
216 8.5200 CHIX 10/11/2021 15:27:11 00284971187EXPA1
177 8.5150 CHIX 10/11/2021 15:32:10 00284973108EXPA1
203 8.5150 CHIX 10/11/2021 15:32:10 00284973109EXPA1
437 8.5300 CHIX 10/11/2021 15:36:53 00284974995EXPA1
312 8.5300 CHIX 10/11/2021 15:36:53 00284974996EXPA1
136 8.5400 CHIX 10/11/2021 15:47:21 00284979057EXPA1
274 8.5400 CHIX 10/11/2021 15:47:21 00284979058EXPA1
18 8.5300 CHIX 10/11/2021 15:54:30 00284981816EXPA1
52 8.5300 CHIX 10/11/2021 15:54:30 00284981817EXPA1
10 8.5400 CHIX 10/11/2021 16:02:09 00284985298EXPA1
145 8.5400 CHIX 10/11/2021 16:02:09 00284985301EXPA1
78 8.5400 CHIX 10/11/2021 16:02:09 00284985303EXPA1
13 8.5400 CHIX 10/11/2021 16:02:09 00284985305EXPA1
649 8.5400 CHIX 10/11/2021 16:02:09 00284985307EXPA1
24 8.5150 CHIX 10/11/2021 16:17:36 00284992332EXPA1
11 8.5150 CHIX 10/11/2021 16:17:36 00284992334EXPA1
165 8.5150 CHIX 10/11/2021 16:17:36 00284992337EXPA1
145 8.5150 CHIX 10/11/2021 16:17:36 00284992338EXPA1
423 8.5150 CHIX 10/11/2021 16:17:36 00284992339EXPA1
1507 8.5500 TRQX 10/11/2021 09:00:36 00284872127EXPA1
14 8.5700 TRQX 10/11/2021 09:15:20 00284875313EXPA1
167 8.5100 TRQX 10/11/2021 14:58:23 00284959032EXPA1
30 8.5250 TRQX 10/11/2021 15:41:47 00284977037EXPA1
30 8.5250 TRQX 10/11/2021 15:41:47 00284977038EXPA1
237 8.5250 TRQX 10/11/2021 15:41:47 00284977039EXPA1
115 8.5250 TRQX 10/11/2021 15:41:47 00284977040EXPA1
8 8.5250 TRQX 10/11/2021 15:41:47 00284977041EXPA1
338 8.5250 TRQX 10/11/2021 15:41:47 00284977042EXPA1
600 8.5250 TRQX 10/11/2021 15:41:47 00284977043EXPA1
138 8.5250 TRQX 10/11/2021 15:41:47 00284977045EXPA1
143 8.5350 TRQX 10/11/2021 16:07:26 00284987442EXPA1
153 8.5350 TRQX 10/11/2021 16:07:26 00284987443EXPA1
176 8.5350 TRQX 10/11/2021 16:07:26 00284987444EXPA1
176 8.5350 TRQX 10/11/2021 16:07:26 00284987445EXPA1
14 8.5250 TRQX 10/11/2021 16:12:31 00284989882EXPA1
176 8.5250 TRQX 10/11/2021 16:12:31 00284989883EXPA1
49 8.5250 TRQX 10/11/2021 16:12:31 00284989884EXPA1
176 8.5150 TRQX 10/11/2021 16:17:36 00284992331EXPA1
195 8.5150 TRQX 10/11/2021 16:17:36 00284992333EXPA1
134 8.5150 TRQX 10/11/2021 16:17:36 00284992335EXPA1
325 8.5150 TRQX 10/11/2021 16:17:36 00284992336EXPA1
83 8.5150 TRQX 10/11/2021 16:19:02 00284993012EXPA1
570 8.5500 XLON 10/11/2021 08:01:11 00284855860EXPA1
131 8.5100 XLON 10/11/2021 08:03:43 00284856603EXPA1
190 8.5450 XLON 10/11/2021 08:12:49 00284859459EXPA1
182 8.5550 XLON 10/11/2021 08:34:11 00284865187EXPA1
508 8.5450 XLON 10/11/2021 08:35:41 00284865543EXPA1
588 8.5500 XLON 10/11/2021 08:45:03 00284868344EXPA1
457 8.5450 XLON 10/11/2021 08:47:55 00284869165EXPA1
485 8.5350 XLON 10/11/2021 08:50:18 00284869720EXPA1
353 8.5600 XLON 10/11/2021 09:19:11 00284876348EXPA1
381 8.5600 XLON 10/11/2021 09:29:02 00284878840EXPA1
1387 8.5700 XLON 10/11/2021 09:44:29 00284883849EXPA1
335 8.5700 XLON 10/11/2021 09:44:29 00284883850EXPA1
653 8.5650 XLON 10/11/2021 09:47:37 00284884758EXPA1
168 8.5700 XLON 10/11/2021 10:01:48 00284888053EXPA1
250 8.5700 XLON 10/11/2021 10:01:48 00284888054EXPA1
14 8.5700 XLON 10/11/2021 10:01:48 00284888055EXPA1
296 8.5700 XLON 10/11/2021 10:01:48 00284888056EXPA1
384 8.5600 XLON 10/11/2021 10:09:25 00284889825EXPA1
1137 8.5600 XLON 10/11/2021 10:18:40 00284891520EXPA1
26 8.5600 XLON 10/11/2021 10:18:40 00284891521EXPA1
68 8.5600 XLON 10/11/2021 10:18:40 00284891522EXPA1
412 8.5550 XLON 10/11/2021 10:30:12 00284893702EXPA1
714 8.5500 XLON 10/11/2021 10:32:46 00284894229EXPA1
141 8.5400 XLON 10/11/2021 10:39:09 00284895381EXPA1
222 8.5400 XLON 10/11/2021 10:39:09 00284895382EXPA1
614 8.5400 XLON 10/11/2021 10:47:27 00284897205EXPA1
250 8.5450 XLON 10/11/2021 10:59:52 00284901897EXPA1
356 8.5450 XLON 10/11/2021 10:59:52 00284901898EXPA1
74 8.5450 XLON 10/11/2021 10:59:52 00284901899EXPA1
581 8.5450 XLON 10/11/2021 11:00:30 00284902124EXPA1
19 8.5350 XLON 10/11/2021 11:07:06 00284903941EXPA1
131 8.5400 XLON 10/11/2021 11:13:05 00284905497EXPA1
317 8.5400 XLON 10/11/2021 11:13:05 00284905498EXPA1
397 8.5350 XLON 10/11/2021 11:26:16 00284908223EXPA1
836 8.5300 XLON 10/11/2021 11:28:10 00284908560EXPA1
240 8.5250 XLON 10/11/2021 11:33:10 00284909360EXPA1
159 8.5250 XLON 10/11/2021 11:33:10 00284909361EXPA1
401 8.5100 XLON 10/11/2021 11:44:13 00284911759EXPA1
29 8.5100 XLON 10/11/2021 11:44:13 00284911760EXPA1
227 8.5050 XLON 10/11/2021 11:57:48 00284914667EXPA1
446 8.5000 XLON 10/11/2021 11:59:35 00284915426EXPA1
324 8.4850 XLON 10/11/2021 12:00:12 00284916423EXPA1
126 8.4850 XLON 10/11/2021 12:00:12 00284916424EXPA1
117 8.4800 XLON 10/11/2021 12:19:47 00284920585EXPA1
241 8.4800 XLON 10/11/2021 12:19:47 00284920586EXPA1
226 8.4750 XLON 10/11/2021 12:20:08 00284920648EXPA1
371 8.4750 XLON 10/11/2021 12:20:08 00284920649EXPA1
416 8.4600 XLON 10/11/2021 12:32:15 00284922511EXPA1
68 8.4600 XLON 10/11/2021 12:32:15 00284922512EXPA1
100 8.4800 XLON 10/11/2021 13:04:17 00284928227EXPA1
598 8.4800 XLON 10/11/2021 13:04:17 00284928228EXPA1
1112 8.4900 XLON 10/11/2021 13:20:50 00284931881EXPA1
556 8.4850 XLON 10/11/2021 13:30:14 00284933737EXPA1
29 8.4900 XLON 10/11/2021 13:38:26 00284935573EXPA1
451 8.4900 XLON 10/11/2021 13:38:26 00284935574EXPA1
250 8.4900 XLON 10/11/2021 13:38:26 00284935575EXPA1
155 8.4900 XLON 10/11/2021 13:38:26 00284935576EXPA1
576 8.4800 XLON 10/11/2021 13:46:32 00284937233EXPA1
670 8.4800 XLON 10/11/2021 13:49:24 00284937883EXPA1
303 8.4800 XLON 10/11/2021 14:00:08 00284940701EXPA1
309 8.4800 XLON 10/11/2021 14:00:08 00284940702EXPA1
406 8.4950 XLON 10/11/2021 14:17:05 00284944635EXPA1
197 8.4950 XLON 10/11/2021 14:17:05 00284944636EXPA1
198 8.4950 XLON 10/11/2021 14:22:26 00284945853EXPA1
127 8.4950 XLON 10/11/2021 14:22:26 00284945854EXPA1
19 8.4950 XLON 10/11/2021 14:22:26 00284945863EXPA1
569 8.4950 XLON 10/11/2021 14:22:26 00284945864EXPA1
449 8.4850 XLON 10/11/2021 14:26:03 00284946762EXPA1
82 8.4850 XLON 10/11/2021 14:26:03 00284946763EXPA1
245 8.4800 XLON 10/11/2021 14:28:57 00284947350EXPA1
411 8.4750 XLON 10/11/2021 14:32:35 00284948981EXPA1
72 8.4750 XLON 10/11/2021 14:32:35 00284948982EXPA1
241 8.4800 XLON 10/11/2021 14:34:08 00284949772EXPA1
960 8.4800 XLON 10/11/2021 14:34:08 00284949773EXPA1
625 8.4800 XLON 10/11/2021 14:39:13 00284951751EXPA1
523 8.4800 XLON 10/11/2021 14:39:13 00284951752EXPA1
487 8.4800 XLON 10/11/2021 14:43:23 00284953119EXPA1
372 8.4800 XLON 10/11/2021 14:47:21 00284954581EXPA1
1018 8.4850 XLON 10/11/2021 14:51:14 00284955893EXPA1
138 8.5200 XLON 10/11/2021 15:04:15 00284961615EXPA1
18 8.5200 XLON 10/11/2021 15:04:15 00284961616EXPA1
10 8.5200 XLON 10/11/2021 15:04:15 00284961617EXPA1
48 8.5200 XLON 10/11/2021 15:04:23 00284961659EXPA1
1530 8.5200 XLON 10/11/2021 15:04:23 00284961660EXPA1
372 8.5100 XLON 10/11/2021 15:06:59 00284962780EXPA1
196 8.5100 XLON 10/11/2021 15:07:58 00284963197EXPA1
218 8.5100 XLON 10/11/2021 15:07:58 00284963198EXPA1
879 8.5100 XLON 10/11/2021 15:11:49 00284964800EXPA1
417 8.5100 XLON 10/11/2021 15:11:49 00284964801EXPA1
362 8.5100 XLON 10/11/2021 15:16:56 00284966744EXPA1
709 8.5100 XLON 10/11/2021 15:16:56 00284966745EXPA1
1068 8.5150 XLON 10/11/2021 15:22:33 00284969176EXPA1
223 8.5200 XLON 10/11/2021 15:27:11 00284971188EXPA1
886 8.5200 XLON 10/11/2021 15:27:11 00284971189EXPA1
630 8.5150 XLON 10/11/2021 15:32:10 00284973110EXPA1
503 8.5150 XLON 10/11/2021 15:32:10 00284973111EXPA1
1182 8.5400 XLON 10/11/2021 15:47:21 00284979059EXPA1
190 8.5350 XLON 10/11/2021 15:51:25 00284980658EXPA1
631 8.5250 XLON 10/11/2021 15:51:46 00284980801EXPA1
18 8.5300 XLON 10/11/2021 15:54:30 00284981815EXPA1
1261 8.5300 XLON 10/11/2021 15:55:25 00284982232EXPA1
48 8.5300 XLON 10/11/2021 15:55:25 00284982233EXPA1
433 8.5300 XLON 10/11/2021 15:55:47 00284982364EXPA1
45 8.5350 XLON 10/11/2021 16:00:00 00284984348EXPA1
417 8.5350 XLON 10/11/2021 16:05:44 00284986723EXPA1
106 8.5350 XLON 10/11/2021 16:07:26 00284987446EXPA1
86 8.5350 XLON 10/11/2021 16:07:26 00284987449EXPA1
275 8.5350 XLON 10/11/2021 16:07:26 00284987450EXPA1
238 8.5350 XLON 10/11/2021 16:07:26 00284987451EXPA1
122 8.5250 XLON 10/11/2021 16:11:03 00284989220EXPA1
178 8.5250 XLON 10/11/2021 16:12:31 00284989885EXPA1
18 8.5250 XLON 10/11/2021 16:12:31 00284989886EXPA1
325 8.5250 XLON 10/11/2021 16:12:31 00284989887EXPA1
155 8.5250 XLON 10/11/2021 16:12:31 00284989888EXPA1
32 8.5250 XLON 10/11/2021 16:12:31 00284989889EXPA1
250 8.5250 XLON 10/11/2021 16:12:31 00284989890EXPA1
122 8.5250 XLON 10/11/2021 16:12:31 00284989891EXPA1
140 8.5250 XLON 10/11/2021 16:12:31 00284989892EXPA1
47 8.5250 XLON 10/11/2021 16:12:31 00284989893EXPA1
27 8.5250 XLON 10/11/2021 16:12:31 00284989894EXPA1
48 8.5250 XLON 10/11/2021 16:12:31 00284989895EXPA1
184 8.5150 XLON 10/11/2021 16:14:51 00284991073EXPA1
54 8.5150 XLON 10/11/2021 16:16:54 00284992052EXPA1
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