REG - Inchcape PLC - Transaction in Own Shares
11/11/2021 17:30
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RNS Number : 1505S Inchcape PLC 11 November 2021
Inchcape plc
ISIN: GB00B61TVQ02
11/11/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 11/11/2021 it has purchased a total of 81,200 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 11/11/2021
Aggregate number of ordinary shares purchased: 81 200
Lowest price paid per share: 8.4500
Highest price paid per share: 8.5150
Average price paid per share: 8.4919
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 385,889,660 ordinary shares.
Since 2 August 2021, the Company has purchased 7,384,733 shares at a cost
(including dealing and associated costs) of £62,910,971.54
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 72 303 2 162 3 834 2 901
Highest price paid (per ordinary share) 8.5150 8.5100 8.5100 8.5100
Lowest price paid (per ordinary share) 8.4500 8.4750 8.4750 8.4750
Volume weighted average price paid (per ordinary share) 8.4920 8.4942 8.4879 8.4949
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
113 8.4850 BATE 11/11/2021 13:12:36 00285062964EXPA1
20 8.4950 BATE 11/11/2021 14:09:16 00285073429EXPA1
1303 8.4950 BATE 11/11/2021 14:09:16 00285073431EXPA1
65 8.4750 BATE 11/11/2021 14:34:27 00285079903EXPA1
65 8.4750 BATE 11/11/2021 14:34:27 00285079906EXPA1
113 8.4750 BATE 11/11/2021 14:45:25 00285083625EXPA1
15 8.4800 BATE 11/11/2021 15:13:06 00285092041EXPA1
9 8.4900 BATE 11/11/2021 15:29:52 00285096656EXPA1
21 8.4900 BATE 11/11/2021 15:29:52 00285096658EXPA1
65 8.5050 BATE 11/11/2021 15:43:06 00285100490EXPA1
65 8.5100 BATE 11/11/2021 15:55:18 00285106382EXPA1
111 8.5100 BATE 11/11/2021 15:55:18 00285106385EXPA1
65 8.5000 BATE 11/11/2021 16:16:08 00285115768EXPA1
65 8.5000 BATE 11/11/2021 16:16:08 00285115772EXPA1
2 8.5050 BATE 11/11/2021 16:24:33 00285119533EXPA1
65 8.5050 BATE 11/11/2021 16:24:33 00285119535EXPA1
31 8.4850 CHIX 11/11/2021 13:12:36 00285062965EXPA1
101 8.4850 CHIX 11/11/2021 13:12:36 00285062966EXPA1
9 8.4950 CHIX 11/11/2021 14:09:04 00285073397EXPA1
3 8.4950 CHIX 11/11/2021 14:09:04 00285073398EXPA1
21 8.4950 CHIX 11/11/2021 14:09:04 00285073399EXPA1
1474 8.4950 CHIX 11/11/2021 14:09:16 00285073430EXPA1
1 8.4750 CHIX 11/11/2021 14:34:27 00285079904EXPA1
68 8.4750 CHIX 11/11/2021 14:34:27 00285079905EXPA1
68 8.4750 CHIX 11/11/2021 14:34:27 00285079907EXPA1
63 8.4750 CHIX 11/11/2021 14:34:27 00285079908EXPA1
113 8.4750 CHIX 11/11/2021 14:45:25 00285083627EXPA1
113 8.4750 CHIX 11/11/2021 14:51:14 00285085601EXPA1
68 8.4750 CHIX 11/11/2021 14:51:14 00285085602EXPA1
201 8.4750 CHIX 11/11/2021 14:51:14 00285085604EXPA1
113 8.4750 CHIX 11/11/2021 14:51:14 00285085605EXPA1
207 8.4750 CHIX 11/11/2021 14:51:14 00285085606EXPA1
462 8.4750 CHIX 11/11/2021 14:51:43 00285085769EXPA1
1 8.4800 CHIX 11/11/2021 15:01:24 00285088641EXPA1
13 8.4800 CHIX 11/11/2021 15:01:24 00285088644EXPA1
72 8.4800 CHIX 11/11/2021 15:01:24 00285088646EXPA1
132 8.4900 CHIX 11/11/2021 15:29:52 00285096657EXPA1
68 8.5100 CHIX 11/11/2021 15:55:18 00285106383EXPA1
116 8.5100 CHIX 11/11/2021 15:55:18 00285106384EXPA1
8 8.5100 CHIX 11/11/2021 15:55:18 00285106386EXPA1
2 8.5100 CHIX 11/11/2021 15:55:18 00285106387EXPA1
1 8.5100 CHIX 11/11/2021 15:55:18 00285106388EXPA1
88 8.5100 CHIX 11/11/2021 15:55:18 00285106389EXPA1
68 8.5000 CHIX 11/11/2021 16:16:08 00285115766EXPA1
68 8.5000 CHIX 11/11/2021 16:16:08 00285115770EXPA1
11 8.5050 CHIX 11/11/2021 16:24:33 00285119532EXPA1
68 8.5050 CHIX 11/11/2021 16:24:33 00285119534EXPA1
2 8.5050 CHIX 11/11/2021 16:24:33 00285119536EXPA1
50 8.4950 TRQX 11/11/2021 08:12:09 00285010425EXPA1
1318 8.4950 TRQX 11/11/2021 08:12:09 00285010426EXPA1
59 8.5050 TRQX 11/11/2021 08:35:29 00285015644EXPA1
50 8.5050 TRQX 11/11/2021 08:35:29 00285015646EXPA1
752 8.5050 TRQX 11/11/2021 08:35:29 00285015647EXPA1
98 8.4800 TRQX 11/11/2021 13:00:02 00285061046EXPA1
134 8.4750 TRQX 11/11/2021 14:51:14 00285085603EXPA1
200 8.4800 TRQX 11/11/2021 15:13:06 00285092039EXPA1
176 8.4800 TRQX 11/11/2021 15:13:06 00285092043EXPA1
64 8.5100 TRQX 11/11/2021 15:55:18 00285106380EXPA1
609 8.5150 XLON 11/11/2021 08:00:23 00285007647EXPA1
53 8.5150 XLON 11/11/2021 08:00:49 00285007910EXPA1
343 8.4950 XLON 11/11/2021 08:02:41 00285008283EXPA1
120 8.4950 XLON 11/11/2021 08:07:23 00285009511EXPA1
322 8.4950 XLON 11/11/2021 08:07:23 00285009512EXPA1
44 8.4950 XLON 11/11/2021 08:18:20 00285011852EXPA1
412 8.4950 XLON 11/11/2021 08:18:20 00285011853EXPA1
413 8.5000 XLON 11/11/2021 08:21:15 00285012755EXPA1
253 8.5050 XLON 11/11/2021 08:21:25 00285012805EXPA1
861 8.5050 XLON 11/11/2021 08:21:25 00285012806EXPA1
111 8.5000 XLON 11/11/2021 08:24:31 00285013485EXPA1
448 8.5000 XLON 11/11/2021 08:27:30 00285014062EXPA1
12 8.5000 XLON 11/11/2021 08:32:37 00285015074EXPA1
282 8.5000 XLON 11/11/2021 08:32:37 00285015075EXPA1
81 8.5000 XLON 11/11/2021 08:32:37 00285015077EXPA1
250 8.5000 XLON 11/11/2021 08:35:29 00285015643EXPA1
217 8.5000 XLON 11/11/2021 08:35:29 00285015645EXPA1
1271 8.5100 XLON 11/11/2021 08:44:08 00285017332EXPA1
184 8.5050 XLON 11/11/2021 08:50:20 00285018685EXPA1
88 8.5000 XLON 11/11/2021 08:54:10 00285019663EXPA1
586 8.5000 XLON 11/11/2021 08:54:10 00285019664EXPA1
626 8.5000 XLON 11/11/2021 08:55:37 00285019909EXPA1
349 8.5100 XLON 11/11/2021 09:02:45 00285021552EXPA1
273 8.5100 XLON 11/11/2021 09:02:45 00285021553EXPA1
589 8.5050 XLON 11/11/2021 09:05:46 00285022214EXPA1
306 8.5000 XLON 11/11/2021 09:07:10 00285022502EXPA1
74 8.5000 XLON 11/11/2021 09:07:10 00285022503EXPA1
79 8.5000 XLON 11/11/2021 09:07:10 00285022504EXPA1
571 8.5000 XLON 11/11/2021 09:12:47 00285023703EXPA1
1500 8.5050 XLON 11/11/2021 09:25:06 00285026059EXPA1
67 8.5150 XLON 11/11/2021 09:33:57 00285027744EXPA1
45 8.5150 XLON 11/11/2021 09:33:57 00285027745EXPA1
1344 8.5150 XLON 11/11/2021 09:33:57 00285027746EXPA1
83 8.5050 XLON 11/11/2021 09:43:02 00285029370EXPA1
413 8.5050 XLON 11/11/2021 09:43:02 00285029371EXPA1
19 8.5150 XLON 11/11/2021 09:50:13 00285030665EXPA1
107 8.5150 XLON 11/11/2021 09:50:13 00285030666EXPA1
346 8.5150 XLON 11/11/2021 09:50:13 00285030667EXPA1
250 8.5150 XLON 11/11/2021 09:50:13 00285030668EXPA1
177 8.5100 XLON 11/11/2021 09:56:19 00285031605EXPA1
179 8.5100 XLON 11/11/2021 09:56:19 00285031606EXPA1
250 8.5100 XLON 11/11/2021 09:56:19 00285031607EXPA1
843 8.5100 XLON 11/11/2021 09:56:19 00285031608EXPA1
451 8.4900 XLON 11/11/2021 10:03:47 00285032642EXPA1
116 8.4850 XLON 11/11/2021 10:07:41 00285033245EXPA1
416 8.4900 XLON 11/11/2021 10:12:32 00285033987EXPA1
1466 8.4950 XLON 11/11/2021 10:17:20 00285034825EXPA1
179 8.4950 XLON 11/11/2021 10:20:43 00285035359EXPA1
104 8.4850 XLON 11/11/2021 10:27:11 00285036411EXPA1
68 8.4850 XLON 11/11/2021 10:27:11 00285036412EXPA1
40 8.4850 XLON 11/11/2021 10:37:17 00285038280EXPA1
624 8.4850 XLON 11/11/2021 10:37:17 00285038281EXPA1
701 8.4850 XLON 11/11/2021 10:37:17 00285038282EXPA1
564 8.4850 XLON 11/11/2021 10:37:33 00285038313EXPA1
270 8.4850 XLON 11/11/2021 10:39:47 00285038748EXPA1
1112 8.4850 XLON 11/11/2021 10:56:03 00285041152EXPA1
410 8.4850 XLON 11/11/2021 10:56:03 00285041153EXPA1
236 8.4750 XLON 11/11/2021 11:05:24 00285042496EXPA1
100 8.4800 XLON 11/11/2021 11:10:03 00285043167EXPA1
98 8.4800 XLON 11/11/2021 11:10:03 00285043168EXPA1
314 8.4800 XLON 11/11/2021 11:10:03 00285043169EXPA1
256 8.4800 XLON 11/11/2021 11:10:03 00285043170EXPA1
357 8.4800 XLON 11/11/2021 11:10:03 00285043171EXPA1
251 8.4800 XLON 11/11/2021 11:10:03 00285043172EXPA1
95 8.4800 XLON 11/11/2021 11:10:03 00285043173EXPA1
195 8.4700 XLON 11/11/2021 11:21:36 00285045244EXPA1
913 8.4700 XLON 11/11/2021 11:26:19 00285046020EXPA1
561 8.4700 XLON 11/11/2021 11:26:19 00285046021EXPA1
246 8.4600 XLON 11/11/2021 11:37:20 00285048211EXPA1
229 8.4500 XLON 11/11/2021 11:44:06 00285049481EXPA1
624 8.4500 XLON 11/11/2021 11:44:06 00285049482EXPA1
664 8.4650 XLON 11/11/2021 11:53:19 00285051511EXPA1
732 8.4650 XLON 11/11/2021 11:53:19 00285051512EXPA1
259 8.4550 XLON 11/11/2021 11:55:12 00285051772EXPA1
482 8.4950 XLON 11/11/2021 12:06:11 00285053528EXPA1
532 8.4900 XLON 11/11/2021 12:11:08 00285054176EXPA1
455 8.4950 XLON 11/11/2021 12:38:35 00285057983EXPA1
336 8.4850 XLON 11/11/2021 12:41:07 00285058371EXPA1
74 8.4800 XLON 11/11/2021 12:42:49 00285058584EXPA1
149 8.4800 XLON 11/11/2021 12:42:49 00285058585EXPA1
337 8.4750 XLON 11/11/2021 12:46:35 00285059150EXPA1
460 8.4800 XLON 11/11/2021 13:00:02 00285061043EXPA1
30 8.4800 XLON 11/11/2021 13:00:02 00285061044EXPA1
1086 8.4800 XLON 11/11/2021 13:00:02 00285061045EXPA1
118 8.4850 XLON 11/11/2021 13:12:36 00285062962EXPA1
250 8.4850 XLON 11/11/2021 13:12:36 00285062963EXPA1
630 8.4850 XLON 11/11/2021 13:15:50 00285063522EXPA1
653 8.4900 XLON 11/11/2021 13:19:43 00285064049EXPA1
1467 8.4850 XLON 11/11/2021 13:28:52 00285065503EXPA1
664 8.4850 XLON 11/11/2021 13:39:02 00285067430EXPA1
685 8.4850 XLON 11/11/2021 13:39:02 00285067431EXPA1
342 8.5050 XLON 11/11/2021 13:49:10 00285069298EXPA1
264 8.5050 XLON 11/11/2021 13:49:10 00285069299EXPA1
141 8.5050 XLON 11/11/2021 13:49:10 00285069300EXPA1
722 8.5050 XLON 11/11/2021 13:49:10 00285069301EXPA1
186 8.4900 XLON 11/11/2021 13:54:09 00285070247EXPA1
505 8.4700 XLON 11/11/2021 14:18:51 00285075339EXPA1
105 8.4700 XLON 11/11/2021 14:20:59 00285075932EXPA1
550 8.4700 XLON 11/11/2021 14:20:59 00285075933EXPA1
72 8.4800 XLON 11/11/2021 14:26:24 00285077139EXPA1
20 8.4800 XLON 11/11/2021 14:26:24 00285077140EXPA1
1382 8.4800 XLON 11/11/2021 14:26:24 00285077141EXPA1
371 8.4750 XLON 11/11/2021 14:28:25 00285077742EXPA1
143 8.4750 XLON 11/11/2021 14:29:52 00285078065EXPA1
119 8.4800 XLON 11/11/2021 14:30:16 00285078363EXPA1
128 8.4700 XLON 11/11/2021 14:35:10 00285080297EXPA1
1558 8.4700 XLON 11/11/2021 14:36:44 00285080867EXPA1
284 8.4650 XLON 11/11/2021 14:40:29 00285082104EXPA1
113 8.4750 XLON 11/11/2021 14:45:25 00285083626EXPA1
1957 8.4750 XLON 11/11/2021 14:46:42 00285084115EXPA1
75 8.4700 XLON 11/11/2021 14:53:43 00285086436EXPA1
249 8.4800 XLON 11/11/2021 14:57:19 00285087605EXPA1
1020 8.4800 XLON 11/11/2021 14:57:19 00285087606EXPA1
212 8.4850 XLON 11/11/2021 15:01:24 00285088642EXPA1
142 8.4850 XLON 11/11/2021 15:01:24 00285088643EXPA1
113 8.4850 XLON 11/11/2021 15:01:24 00285088645EXPA1
250 8.4850 XLON 11/11/2021 15:01:24 00285088647EXPA1
133 8.4850 XLON 11/11/2021 15:01:24 00285088648EXPA1
111 8.4850 XLON 11/11/2021 15:01:24 00285088649EXPA1
9 8.4850 XLON 11/11/2021 15:02:43 00285089106EXPA1
366 8.4850 XLON 11/11/2021 15:02:43 00285089108EXPA1
1508 8.4900 XLON 11/11/2021 15:06:29 00285090243EXPA1
274 8.4800 XLON 11/11/2021 15:12:01 00285091700EXPA1
113 8.4800 XLON 11/11/2021 15:13:06 00285092036EXPA1
235 8.4800 XLON 11/11/2021 15:13:06 00285092037EXPA1
276 8.4800 XLON 11/11/2021 15:13:06 00285092038EXPA1
250 8.4800 XLON 11/11/2021 15:13:06 00285092040EXPA1
38 8.4800 XLON 11/11/2021 15:13:06 00285092042EXPA1
551 8.4850 XLON 11/11/2021 15:16:06 00285092853EXPA1
6 8.4850 XLON 11/11/2021 15:16:06 00285092854EXPA1
161 8.5000 XLON 11/11/2021 15:22:53 00285094850EXPA1
95 8.5000 XLON 11/11/2021 15:22:53 00285094851EXPA1
134 8.5000 XLON 11/11/2021 15:22:53 00285094852EXPA1
259 8.5000 XLON 11/11/2021 15:22:53 00285094853EXPA1
11 8.5000 XLON 11/11/2021 15:22:53 00285094854EXPA1
581 8.5000 XLON 11/11/2021 15:22:54 00285094856EXPA1
994 8.5000 XLON 11/11/2021 15:22:54 00285094857EXPA1
135 8.4950 XLON 11/11/2021 15:23:25 00285094986EXPA1
260 8.4900 XLON 11/11/2021 15:27:16 00285095965EXPA1
2 8.4900 XLON 11/11/2021 15:29:52 00285096655EXPA1
820 8.4900 XLON 11/11/2021 15:31:50 00285097191EXPA1
628 8.4900 XLON 11/11/2021 15:31:50 00285097192EXPA1
1501 8.4950 XLON 11/11/2021 15:35:31 00285098254EXPA1
194 8.4950 XLON 11/11/2021 15:36:31 00285098527EXPA1
366 8.5000 XLON 11/11/2021 15:40:59 00285099910EXPA1
129 8.5000 XLON 11/11/2021 15:40:59 00285099911EXPA1
1432 8.5050 XLON 11/11/2021 15:47:31 00285102311EXPA1
570 8.5050 XLON 11/11/2021 15:48:06 00285102557EXPA1
77 8.5100 XLON 11/11/2021 15:50:13 00285103698EXPA1
91 8.5100 XLON 11/11/2021 15:50:13 00285103699EXPA1
108 8.5100 XLON 11/11/2021 15:50:13 00285103700EXPA1
71 8.5100 XLON 11/11/2021 15:50:13 00285103701EXPA1
183 8.5100 XLON 11/11/2021 15:50:13 00285103702EXPA1
30 8.5100 XLON 11/11/2021 15:50:13 00285103703EXPA1
25 8.5100 XLON 11/11/2021 15:50:13 00285103704EXPA1
496 8.5100 XLON 11/11/2021 15:50:18 00285103727EXPA1
376 8.5100 XLON 11/11/2021 15:50:18 00285103728EXPA1
167 8.5100 XLON 11/11/2021 15:55:18 00285106377EXPA1
165 8.5100 XLON 11/11/2021 15:55:18 00285106378EXPA1
148 8.5100 XLON 11/11/2021 15:55:18 00285106379EXPA1
216 8.5100 XLON 11/11/2021 15:55:18 00285106381EXPA1
133 8.5050 XLON 11/11/2021 15:58:33 00285107783EXPA1
27 8.5100 XLON 11/11/2021 15:59:59 00285108559EXPA1
164 8.5100 XLON 11/11/2021 15:59:59 00285108560EXPA1
112 8.5100 XLON 11/11/2021 15:59:59 00285108561EXPA1
133 8.5100 XLON 11/11/2021 15:59:59 00285108562EXPA1
133 8.5100 XLON 11/11/2021 15:59:59 00285108563EXPA1
750 8.5100 XLON 11/11/2021 15:59:59 00285108564EXPA1
217 8.5050 XLON 11/11/2021 16:02:17 00285109675EXPA1
1576 8.5000 XLON 11/11/2021 16:06:01 00285111366EXPA1
365 8.4950 XLON 11/11/2021 16:08:45 00285112600EXPA1
115 8.4950 XLON 11/11/2021 16:08:45 00285112601EXPA1
656 8.4950 XLON 11/11/2021 16:10:15 00285113203EXPA1
631 8.4950 XLON 11/11/2021 16:11:47 00285113875EXPA1
552 8.4950 XLON 11/11/2021 16:12:13 00285114033EXPA1
160 8.5000 XLON 11/11/2021 16:16:08 00285115764EXPA1
118 8.5000 XLON 11/11/2021 16:16:08 00285115765EXPA1
33 8.5000 XLON 11/11/2021 16:16:08 00285115767EXPA1
56 8.5000 XLON 11/11/2021 16:16:08 00285115769EXPA1
11 8.5000 XLON 11/11/2021 16:16:08 00285115771EXPA1
892 8.5000 XLON 11/11/2021 16:16:39 00285116004EXPA1
180 8.5000 XLON 11/11/2021 16:18:45 00285116847EXPA1
166 8.5000 XLON 11/11/2021 16:20:20 00285117610EXPA1
1280 8.5000 XLON 11/11/2021 16:20:42 00285117765EXPA1
1691 8.5000 XLON 11/11/2021 16:22:27 00285118575EXPA1
191 8.5050 XLON 11/11/2021 16:24:33 00285119531EXPA1
134 8.5050 XLON 11/11/2021 16:24:34 00285119565EXPA1
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