REG - Inchcape PLC - Transaction in Own Shares
17/11/2021 17:25
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RNS Number : 7396S Inchcape PLC 17 November 2021
Inchcape plc
ISIN: GB00B61TVQ02
17/11/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 17/11/2021 it has purchased a total of 85,924 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 17/11/2021
Aggregate number of ordinary shares purchased: 85 924
Lowest price paid per share: 8.3900
Highest price paid per share: 8.5400
Average price paid per share: 8.4676
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 385,524,736 ordinary shares.
Since 2 August 2021, the Company has purchased 7,749,657 shares at a cost
(including dealing and associated costs) of £66,013,783.88
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 74 885 4 212 3 092 3 735
Highest price paid (per ordinary share) 8.5400 8.5050 8.5100 8.5050
Lowest price paid (per ordinary share) 8.3900 8.4400 8.4150 8.4150
Volume weighted average price paid (per ordinary share) 8.4666 8.4793 8.4764 8.4682
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
100 8.4800 BATE 17/11/2021 08:12:49 00285506706EXPA1
3 8.4850 BATE 17/11/2021 08:37:13 00285513433EXPA1
135 8.4850 BATE 17/11/2021 08:37:13 00285513434EXPA1
833 8.4850 BATE 17/11/2021 08:37:13 00285513436EXPA1
201 8.4850 BATE 17/11/2021 08:37:13 00285513437EXPA1
175 8.4550 BATE 17/11/2021 09:11:36 00285523024EXPA1
29 8.4600 BATE 17/11/2021 09:32:27 00285528754EXPA1
475 8.4600 BATE 17/11/2021 09:32:27 00285528758EXPA1
2 8.4550 BATE 17/11/2021 10:00:25 00285535317EXPA1
1 8.4550 BATE 17/11/2021 10:00:25 00285535321EXPA1
112 8.4400 BATE 17/11/2021 10:31:56 00285543377EXPA1
14 8.4400 BATE 17/11/2021 10:31:56 00285543379EXPA1
13 8.4400 BATE 17/11/2021 10:31:56 00285543380EXPA1
106 8.4400 BATE 17/11/2021 10:31:56 00285543381EXPA1
25 8.4400 BATE 17/11/2021 10:31:56 00285543382EXPA1
109 8.4400 BATE 17/11/2021 10:31:56 00285543383EXPA1
54 8.4400 BATE 17/11/2021 10:31:56 00285543384EXPA1
203 8.4400 BATE 17/11/2021 10:31:56 00285543385EXPA1
102 8.4750 BATE 17/11/2021 13:40:46 00285584314EXPA1
59 8.4750 BATE 17/11/2021 13:40:46 00285584318EXPA1
65 8.4750 BATE 17/11/2021 14:01:37 00285589671EXPA1
4 8.4900 BATE 17/11/2021 14:23:59 00285596132EXPA1
2 8.5050 BATE 17/11/2021 14:37:42 00285604022EXPA1
165 8.5050 BATE 17/11/2021 14:37:42 00285604025EXPA1
55 8.5050 BATE 17/11/2021 14:37:42 00285604026EXPA1
787 8.5050 BATE 17/11/2021 14:44:19 00285607320EXPA1
251 8.4950 BATE 17/11/2021 14:59:34 00285614477EXPA1
132 8.5050 BATE 17/11/2021 15:11:16 00285620766EXPA1
32 8.4600 CHIX 17/11/2021 09:32:27 00285528751EXPA1
1 8.4600 CHIX 17/11/2021 09:32:27 00285528756EXPA1
276 8.4550 CHIX 17/11/2021 10:00:25 00285535320EXPA1
331 8.4400 CHIX 17/11/2021 10:31:56 00285543374EXPA1
467 8.4400 CHIX 17/11/2021 10:31:56 00285543378EXPA1
75 8.4150 CHIX 17/11/2021 11:14:35 00285552972EXPA1
73 8.4150 CHIX 17/11/2021 11:14:35 00285552973EXPA1
109 8.4750 CHIX 17/11/2021 13:40:46 00285584316EXPA1
206 8.4750 CHIX 17/11/2021 13:40:46 00285584319EXPA1
76 8.5050 CHIX 17/11/2021 14:37:42 00285604023EXPA1
36 8.5050 CHIX 17/11/2021 14:37:42 00285604024EXPA1
582 8.5050 CHIX 17/11/2021 14:44:20 00285607329EXPA1
268 8.5050 CHIX 17/11/2021 14:44:20 00285607330EXPA1
29 8.5050 CHIX 17/11/2021 15:11:16 00285620767EXPA1
84 8.5050 CHIX 17/11/2021 15:11:16 00285620768EXPA1
122 8.5050 CHIX 17/11/2021 15:11:16 00285620769EXPA1
2 8.5050 CHIX 17/11/2021 15:11:16 00285620770EXPA1
45 8.5100 CHIX 17/11/2021 15:31:05 00285631429EXPA1
155 8.5100 CHIX 17/11/2021 15:31:05 00285631430EXPA1
120 8.5100 CHIX 17/11/2021 15:31:05 00285631431EXPA1
3 8.5100 CHIX 17/11/2021 15:31:05 00285631432EXPA1
401 8.4850 TRQX 17/11/2021 08:37:13 00285513435EXPA1
174 8.4850 TRQX 17/11/2021 08:47:43 00285516230EXPA1
175 8.4550 TRQX 17/11/2021 09:11:36 00285523022EXPA1
246 8.4600 TRQX 17/11/2021 10:06:00 00285536662EXPA1
175 8.4600 TRQX 17/11/2021 10:06:00 00285536663EXPA1
1143 8.4600 TRQX 17/11/2021 10:06:00 00285536664EXPA1
304 8.4150 TRQX 17/11/2021 11:14:35 00285552971EXPA1
514 8.4800 TRQX 17/11/2021 14:20:56 00285595298EXPA1
431 8.4900 TRQX 17/11/2021 14:23:59 00285596131EXPA1
172 8.5050 TRQX 17/11/2021 14:37:42 00285604021EXPA1
335 8.3950 XLON 17/11/2021 08:01:38 00285503365EXPA1
352 8.3950 XLON 17/11/2021 08:01:38 00285503366EXPA1
1688 8.4400 XLON 17/11/2021 08:06:33 00285504649EXPA1
496 8.4800 XLON 17/11/2021 08:11:11 00285506142EXPA1
250 8.4800 XLON 17/11/2021 08:13:19 00285506866EXPA1
294 8.4800 XLON 17/11/2021 08:13:19 00285506867EXPA1
863 8.4800 XLON 17/11/2021 08:13:19 00285506868EXPA1
335 8.4800 XLON 17/11/2021 08:18:22 00285508384EXPA1
28 8.4800 XLON 17/11/2021 08:18:22 00285508385EXPA1
1400 8.5000 XLON 17/11/2021 08:24:03 00285510036EXPA1
275 8.5050 XLON 17/11/2021 08:25:01 00285510320EXPA1
275 8.5050 XLON 17/11/2021 08:25:01 00285510321EXPA1
1103 8.5050 XLON 17/11/2021 08:25:01 00285510322EXPA1
384 8.4900 XLON 17/11/2021 08:28:40 00285511135EXPA1
489 8.4900 XLON 17/11/2021 08:29:00 00285511199EXPA1
502 8.4850 XLON 17/11/2021 08:32:10 00285511993EXPA1
657 8.4800 XLON 17/11/2021 08:40:04 00285514148EXPA1
108 8.4750 XLON 17/11/2021 08:46:16 00285515737EXPA1
250 8.4900 XLON 17/11/2021 08:53:49 00285517895EXPA1
155 8.4900 XLON 17/11/2021 08:53:49 00285517896EXPA1
1584 8.5100 XLON 17/11/2021 08:57:24 00285518768EXPA1
142 8.5050 XLON 17/11/2021 08:57:24 00285518769EXPA1
288 8.4650 XLON 17/11/2021 08:59:58 00285519468EXPA1
349 8.4550 XLON 17/11/2021 09:08:11 00285521967EXPA1
250 8.4550 XLON 17/11/2021 09:11:36 00285523023EXPA1
137 8.4550 XLON 17/11/2021 09:11:36 00285523025EXPA1
140 8.4550 XLON 17/11/2021 09:11:36 00285523026EXPA1
521 8.4550 XLON 17/11/2021 09:11:36 00285523027EXPA1
1593 8.4600 XLON 17/11/2021 09:21:22 00285525745EXPA1
211 8.4600 XLON 17/11/2021 09:32:27 00285528752EXPA1
110 8.4600 XLON 17/11/2021 09:32:27 00285528753EXPA1
250 8.4600 XLON 17/11/2021 09:32:27 00285528755EXPA1
10 8.4600 XLON 17/11/2021 09:32:27 00285528757EXPA1
328 8.4600 XLON 17/11/2021 09:32:27 00285528759EXPA1
73 8.4600 XLON 17/11/2021 09:32:27 00285528760EXPA1
276 8.4550 XLON 17/11/2021 09:35:48 00285529617EXPA1
1485 8.4600 XLON 17/11/2021 09:45:40 00285531967EXPA1
18 8.4550 XLON 17/11/2021 09:50:06 00285533074EXPA1
186 8.4550 XLON 17/11/2021 09:50:06 00285533075EXPA1
85 8.4550 XLON 17/11/2021 09:50:06 00285533076EXPA1
185 8.4550 XLON 17/11/2021 09:50:06 00285533077EXPA1
44 8.4550 XLON 17/11/2021 10:00:25 00285535316EXPA1
197 8.4550 XLON 17/11/2021 10:00:25 00285535318EXPA1
250 8.4550 XLON 17/11/2021 10:00:25 00285535319EXPA1
265 8.4500 XLON 17/11/2021 10:12:28 00285538402EXPA1
1285 8.4400 XLON 17/11/2021 10:20:14 00285540498EXPA1
233 8.4400 XLON 17/11/2021 10:20:14 00285540499EXPA1
418 8.4200 XLON 17/11/2021 10:41:02 00285545509EXPA1
396 8.4200 XLON 17/11/2021 10:44:19 00285546294EXPA1
239 8.4200 XLON 17/11/2021 10:49:13 00285547359EXPA1
38 8.4200 XLON 17/11/2021 10:49:13 00285547360EXPA1
194 8.4200 XLON 17/11/2021 10:49:13 00285547361EXPA1
250 8.4200 XLON 17/11/2021 10:49:13 00285547362EXPA1
1344 8.4200 XLON 17/11/2021 10:55:19 00285548855EXPA1
372 8.4150 XLON 17/11/2021 10:58:07 00285549533EXPA1
690 8.4100 XLON 17/11/2021 11:03:36 00285550671EXPA1
405 8.4100 XLON 17/11/2021 11:20:13 00285554259EXPA1
385 8.4000 XLON 17/11/2021 11:21:31 00285554481EXPA1
449 8.3900 XLON 17/11/2021 11:25:13 00285555260EXPA1
463 8.4000 XLON 17/11/2021 11:32:23 00285556576EXPA1
1797 8.4000 XLON 17/11/2021 11:34:12 00285557005EXPA1
479 8.4000 XLON 17/11/2021 11:34:12 00285557008EXPA1
440 8.4000 XLON 17/11/2021 11:34:12 00285557012EXPA1
677 8.4000 XLON 17/11/2021 11:34:12 00285557016EXPA1
47 8.4000 XLON 17/11/2021 11:34:12 00285557017EXPA1
167 8.4050 XLON 17/11/2021 11:38:36 00285557719EXPA1
259 8.4050 XLON 17/11/2021 11:38:36 00285557720EXPA1
8 8.4000 XLON 17/11/2021 11:43:33 00285558770EXPA1
58 8.4000 XLON 17/11/2021 11:43:33 00285558771EXPA1
1191 8.4000 XLON 17/11/2021 11:43:35 00285558779EXPA1
1743 8.4000 XLON 17/11/2021 11:43:35 00285558780EXPA1
419 8.4000 XLON 17/11/2021 11:43:35 00285558781EXPA1
142 8.4000 XLON 17/11/2021 11:48:50 00285559653EXPA1
410 8.4000 XLON 17/11/2021 11:48:50 00285559654EXPA1
469 8.3950 XLON 17/11/2021 11:53:03 00285560485EXPA1
506 8.4050 XLON 17/11/2021 11:58:05 00285561619EXPA1
1416 8.4100 XLON 17/11/2021 12:05:29 00285563365EXPA1
589 8.4250 XLON 17/11/2021 12:15:15 00285565154EXPA1
630 8.4250 XLON 17/11/2021 12:21:59 00285566244EXPA1
580 8.4550 XLON 17/11/2021 12:25:23 00285566868EXPA1
538 8.4550 XLON 17/11/2021 12:31:41 00285568064EXPA1
105 8.4550 XLON 17/11/2021 12:31:41 00285568065EXPA1
6 8.4550 XLON 17/11/2021 12:31:41 00285568066EXPA1
77 8.4600 XLON 17/11/2021 12:33:04 00285568345EXPA1
175 8.4600 XLON 17/11/2021 12:33:04 00285568346EXPA1
181 8.4600 XLON 17/11/2021 12:33:04 00285568347EXPA1
256 8.4600 XLON 17/11/2021 12:33:09 00285568367EXPA1
199 8.4600 XLON 17/11/2021 12:33:09 00285568368EXPA1
503 8.4550 XLON 17/11/2021 12:40:08 00285569906EXPA1
594 8.4650 XLON 17/11/2021 12:41:52 00285570203EXPA1
540 8.4750 XLON 17/11/2021 12:53:29 00285573165EXPA1
774 8.4750 XLON 17/11/2021 12:53:29 00285573166EXPA1
1525 8.4700 XLON 17/11/2021 13:06:47 00285576563EXPA1
313 8.4650 XLON 17/11/2021 13:09:22 00285577172EXPA1
649 8.4800 XLON 17/11/2021 13:19:46 00285579294EXPA1
860 8.4800 XLON 17/11/2021 13:19:46 00285579295EXPA1
177 8.4850 XLON 17/11/2021 13:31:06 00285581583EXPA1
1395 8.4850 XLON 17/11/2021 13:31:06 00285581584EXPA1
250 8.4750 XLON 17/11/2021 13:40:46 00285584311EXPA1
219 8.4750 XLON 17/11/2021 13:40:46 00285584312EXPA1
33 8.4750 XLON 17/11/2021 13:40:46 00285584313EXPA1
147 8.4750 XLON 17/11/2021 13:40:46 00285584315EXPA1
211 8.4750 XLON 17/11/2021 13:40:46 00285584317EXPA1
224 8.4750 XLON 17/11/2021 13:40:46 00285584320EXPA1
190 8.4750 XLON 17/11/2021 13:51:26 00285587022EXPA1
170 8.4750 XLON 17/11/2021 13:51:26 00285587023EXPA1
871 8.4750 XLON 17/11/2021 13:51:26 00285587024EXPA1
358 8.4750 XLON 17/11/2021 13:51:26 00285587025EXPA1
17 8.4750 XLON 17/11/2021 13:51:26 00285587026EXPA1
233 8.4750 XLON 17/11/2021 14:01:37 00285589666EXPA1
173 8.4750 XLON 17/11/2021 14:01:37 00285589667EXPA1
80 8.4750 XLON 17/11/2021 14:01:37 00285589668EXPA1
23 8.4750 XLON 17/11/2021 14:01:37 00285589669EXPA1
215 8.4750 XLON 17/11/2021 14:01:37 00285589670EXPA1
574 8.4750 XLON 17/11/2021 14:01:42 00285589690EXPA1
189 8.4750 XLON 17/11/2021 14:01:42 00285589691EXPA1
326 8.4950 XLON 17/11/2021 14:11:16 00285592286EXPA1
1263 8.4950 XLON 17/11/2021 14:11:16 00285592287EXPA1
1132 8.4950 XLON 17/11/2021 14:25:58 00285597052EXPA1
227 8.4950 XLON 17/11/2021 14:30:11 00285599447EXPA1
434 8.4950 XLON 17/11/2021 14:30:11 00285599448EXPA1
1513 8.5050 XLON 17/11/2021 14:33:08 00285601374EXPA1
505 8.5050 XLON 17/11/2021 14:37:52 00285604115EXPA1
518 8.5050 XLON 17/11/2021 14:38:06 00285604235EXPA1
62 8.5050 XLON 17/11/2021 14:38:09 00285604243EXPA1
228 8.5000 XLON 17/11/2021 14:41:47 00285606214EXPA1
148 8.5000 XLON 17/11/2021 14:43:26 00285606945EXPA1
451 8.5000 XLON 17/11/2021 14:45:40 00285607991EXPA1
213 8.4950 XLON 17/11/2021 14:48:06 00285609076EXPA1
246 8.4950 XLON 17/11/2021 14:48:06 00285609077EXPA1
532 8.4900 XLON 17/11/2021 14:49:31 00285609842EXPA1
398 8.4700 XLON 17/11/2021 14:52:24 00285611168EXPA1
459 8.4850 XLON 17/11/2021 14:55:10 00285612455EXPA1
116 8.4950 XLON 17/11/2021 14:59:34 00285614478EXPA1
843 8.4950 XLON 17/11/2021 14:59:34 00285614479EXPA1
250 8.4950 XLON 17/11/2021 14:59:34 00285614481EXPA1
123 8.4950 XLON 17/11/2021 14:59:34 00285614482EXPA1
114 8.4950 XLON 17/11/2021 15:01:58 00285615621EXPA1
514 8.5000 XLON 17/11/2021 15:05:49 00285617847EXPA1
93 8.4950 XLON 17/11/2021 15:06:54 00285618661EXPA1
483 8.4950 XLON 17/11/2021 15:06:54 00285618662EXPA1
1280 8.5000 XLON 17/11/2021 15:11:16 00285620771EXPA1
323 8.4950 XLON 17/11/2021 15:15:24 00285622750EXPA1
494 8.4900 XLON 17/11/2021 15:18:13 00285624191EXPA1
161 8.4850 XLON 17/11/2021 15:19:06 00285624665EXPA1
253 8.4850 XLON 17/11/2021 15:19:06 00285624666EXPA1
177 8.4900 XLON 17/11/2021 15:23:58 00285627446EXPA1
218 8.4900 XLON 17/11/2021 15:23:58 00285627447EXPA1
250 8.4900 XLON 17/11/2021 15:23:58 00285627448EXPA1
814 8.4900 XLON 17/11/2021 15:23:58 00285627449EXPA1
95 8.4850 XLON 17/11/2021 15:25:39 00285628442EXPA1
138 8.4850 XLON 17/11/2021 15:25:39 00285628443EXPA1
89 8.5100 XLON 17/11/2021 15:31:05 00285631433EXPA1
2 8.5100 XLON 17/11/2021 15:31:06 00285631434EXPA1
1132 8.5100 XLON 17/11/2021 15:31:06 00285631456EXPA1
16 8.5100 XLON 17/11/2021 15:31:06 00285631457EXPA1
74 8.5050 XLON 17/11/2021 15:32:37 00285632182EXPA1
33 8.5050 XLON 17/11/2021 15:32:37 00285632183EXPA1
424 8.5050 XLON 17/11/2021 15:37:23 00285635233EXPA1
4 8.5050 XLON 17/11/2021 15:37:23 00285635234EXPA1
583 8.5200 XLON 17/11/2021 15:39:39 00285636454EXPA1
250 8.5250 XLON 17/11/2021 15:42:17 00285637978EXPA1
218 8.5250 XLON 17/11/2021 15:42:17 00285637979EXPA1
1316 8.5250 XLON 17/11/2021 15:43:49 00285638855EXPA1
42 8.5250 XLON 17/11/2021 15:44:19 00285639059EXPA1
34 8.5250 XLON 17/11/2021 15:44:19 00285639060EXPA1
559 8.5250 XLON 17/11/2021 15:47:41 00285640919EXPA1
357 8.5200 XLON 17/11/2021 15:52:33 00285643785EXPA1
179 8.5200 XLON 17/11/2021 15:52:33 00285643786EXPA1
267 8.5150 XLON 17/11/2021 15:55:29 00285645553EXPA1
327 8.5150 XLON 17/11/2021 15:55:29 00285645554EXPA1
348 8.5150 XLON 17/11/2021 15:57:00 00285646322EXPA1
1 8.5150 XLON 17/11/2021 15:57:14 00285646426EXPA1
90 8.5150 XLON 17/11/2021 15:57:14 00285646427EXPA1
350 8.5050 XLON 17/11/2021 16:00:22 00285648537EXPA1
1348 8.5400 XLON 17/11/2021 16:22:10 00285662092EXPA1
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