REG - Inchcape PLC - Transaction in Own Shares
18/11/2021 17:45
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RNS Number : 8913S Inchcape PLC 18 November 2021
Inchcape plc
ISIN: GB00B61TVQ02
18/11/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 18/11/2021 it has purchased a total of 48,700 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 18/11/2021
Aggregate number of ordinary shares purchased: 48 700
Lowest price paid per share: 8.5250
Highest price paid per share: 8.6450
Average price paid per share: 8.6087
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 385,476,036 ordinary shares.
Since 2 August 2021, the Company has purchased 7,798,357 shares at a cost
(including dealing and associated costs) of £66,435,123.79
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 27 252 10 913 6 657 3 878
Highest price paid (per ordinary share) 8.6450 8.6450 8.6450 8.6400
Lowest price paid (per ordinary share) 8.5250 8.5600 8.5600 8.6000
Volume weighted average price paid (per ordinary share) 8.6080 8.6059 8.5990 8.6378
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
1400 8.5600 BATE 18/11/2021 08:19:05 00285680678EXPA1
284 8.5600 BATE 18/11/2021 08:19:05 00285680679EXPA1
1271 8.6200 BATE 18/11/2021 09:16:05 00285696670EXPA1
152 8.6200 BATE 18/11/2021 09:16:05 00285696671EXPA1
172 8.6100 BATE 18/11/2021 09:20:24 00285697844EXPA1
117 8.6100 BATE 18/11/2021 10:21:55 00285711351EXPA1
104 8.6100 BATE 18/11/2021 10:21:55 00285711352EXPA1
26 8.6100 BATE 18/11/2021 10:21:55 00285711353EXPA1
42 8.6150 BATE 18/11/2021 11:01:26 00285719661EXPA1
69 8.6150 BATE 18/11/2021 11:01:26 00285719663EXPA1
171 8.6150 BATE 18/11/2021 11:01:26 00285719664EXPA1
181 8.6150 BATE 18/11/2021 11:01:26 00285719665EXPA1
109 8.6150 BATE 18/11/2021 11:01:26 00285719666EXPA1
1 8.6150 BATE 18/11/2021 11:01:26 00285719667EXPA1
312 8.6150 BATE 18/11/2021 11:01:26 00285719668EXPA1
490 8.6150 BATE 18/11/2021 11:01:26 00285719669EXPA1
229 8.6100 BATE 18/11/2021 11:17:20 00285723405EXPA1
250 8.6100 BATE 18/11/2021 11:17:20 00285723407EXPA1
1 8.6050 BATE 18/11/2021 11:29:02 00285725765EXPA1
270 8.6150 BATE 18/11/2021 11:51:24 00285729913EXPA1
69 8.6150 BATE 18/11/2021 11:51:24 00285729914EXPA1
298 8.5950 BATE 18/11/2021 12:21:23 00285735377EXPA1
245 8.5950 BATE 18/11/2021 12:21:23 00285735379EXPA1
189 8.6000 BATE 18/11/2021 12:33:05 00285737820EXPA1
59 8.6000 BATE 18/11/2021 12:33:05 00285737821EXPA1
110 8.6000 BATE 18/11/2021 12:33:05 00285737822EXPA1
42 8.6000 BATE 18/11/2021 12:33:05 00285737823EXPA1
17 8.6000 BATE 18/11/2021 12:33:05 00285737824EXPA1
12 8.6000 BATE 18/11/2021 12:33:05 00285737825EXPA1
261 8.6000 BATE 18/11/2021 12:41:13 00285739507EXPA1
69 8.6000 BATE 18/11/2021 12:41:13 00285739508EXPA1
69 8.6000 BATE 18/11/2021 12:41:13 00285739509EXPA1
28 8.6000 BATE 18/11/2021 12:51:23 00285741146EXPA1
36 8.6000 BATE 18/11/2021 12:51:23 00285741147EXPA1
19 8.6000 BATE 18/11/2021 12:51:23 00285741148EXPA1
23 8.6000 BATE 18/11/2021 12:51:23 00285741149EXPA1
19 8.6000 BATE 18/11/2021 12:51:23 00285741150EXPA1
43 8.6000 BATE 18/11/2021 12:51:23 00285741151EXPA1
1 8.6000 BATE 18/11/2021 12:53:57 00285741609EXPA1
19 8.6000 BATE 18/11/2021 12:53:57 00285741610EXPA1
187 8.6000 BATE 18/11/2021 12:56:00 00285742092EXPA1
36 8.6000 BATE 18/11/2021 12:56:00 00285742093EXPA1
19 8.6000 BATE 18/11/2021 12:56:00 00285742094EXPA1
26 8.6000 BATE 18/11/2021 12:56:00 00285742095EXPA1
67 8.6000 BATE 18/11/2021 13:10:42 00285744823EXPA1
69 8.6000 BATE 18/11/2021 13:10:42 00285744824EXPA1
69 8.6000 BATE 18/11/2021 13:10:42 00285744826EXPA1
106 8.6000 BATE 18/11/2021 13:10:42 00285744830EXPA1
1 8.6000 BATE 18/11/2021 13:42:46 00285752235EXPA1
39 8.6000 BATE 18/11/2021 13:43:07 00285752335EXPA1
44 8.6000 BATE 18/11/2021 13:43:49 00285752596EXPA1
200 8.6050 BATE 18/11/2021 14:01:00 00285757530EXPA1
1 8.6050 BATE 18/11/2021 14:03:06 00285758256EXPA1
48 8.6000 BATE 18/11/2021 14:18:20 00285762626EXPA1
1 8.6000 BATE 18/11/2021 14:25:27 00285764964EXPA1
457 8.6050 BATE 18/11/2021 14:28:09 00285765997EXPA1
1 8.6050 BATE 18/11/2021 14:28:09 00285765999EXPA1
369 8.6350 BATE 18/11/2021 14:58:03 00285779922EXPA1
393 8.6400 BATE 18/11/2021 15:07:14 00285783961EXPA1
55 8.6450 BATE 18/11/2021 15:07:14 00285783963EXPA1
258 8.6450 BATE 18/11/2021 15:07:14 00285783968EXPA1
69 8.6250 BATE 18/11/2021 15:23:55 00285792995EXPA1
259 8.6250 BATE 18/11/2021 15:23:55 00285792999EXPA1
194 8.6200 BATE 18/11/2021 15:34:38 00285798098EXPA1
100 8.6200 BATE 18/11/2021 15:34:38 00285798100EXPA1
566 8.6200 BATE 18/11/2021 15:34:39 00285798110EXPA1
1275 8.5600 CHIX 18/11/2021 08:19:04 00285680674EXPA1
367 8.5600 CHIX 18/11/2021 08:19:04 00285680675EXPA1
1 8.6100 CHIX 18/11/2021 09:20:24 00285697845EXPA1
46 8.6250 CHIX 18/11/2021 09:33:07 00285700609EXPA1
1 8.6250 CHIX 18/11/2021 09:33:07 00285700610EXPA1
382 8.6250 CHIX 18/11/2021 09:33:07 00285700611EXPA1
161 8.6250 CHIX 18/11/2021 09:33:07 00285700612EXPA1
1 8.6050 CHIX 18/11/2021 10:49:27 00285716580EXPA1
1 8.6100 CHIX 18/11/2021 10:52:27 00285717238EXPA1
1 8.6100 CHIX 18/11/2021 10:52:31 00285717250EXPA1
5 8.6050 CHIX 18/11/2021 11:29:02 00285725764EXPA1
74 8.6050 CHIX 18/11/2021 11:29:02 00285725766EXPA1
199 8.6100 CHIX 18/11/2021 11:39:42 00285727680EXPA1
60 8.6100 CHIX 18/11/2021 11:39:42 00285727682EXPA1
73 8.6150 CHIX 18/11/2021 11:51:24 00285729915EXPA1
56 8.6150 CHIX 18/11/2021 11:51:24 00285729916EXPA1
95 8.5950 CHIX 18/11/2021 12:21:23 00285735378EXPA1
40 8.6000 CHIX 18/11/2021 13:10:42 00285744822EXPA1
73 8.6000 CHIX 18/11/2021 13:10:42 00285744825EXPA1
317 8.6000 CHIX 18/11/2021 13:10:42 00285744827EXPA1
73 8.6000 CHIX 18/11/2021 13:10:42 00285744828EXPA1
2 8.6000 CHIX 18/11/2021 13:42:31 00285752199EXPA1
1 8.6000 CHIX 18/11/2021 13:42:34 00285752203EXPA1
1 8.6000 CHIX 18/11/2021 13:42:37 00285752206EXPA1
518 8.6050 CHIX 18/11/2021 13:56:41 00285756196EXPA1
113 8.6050 CHIX 18/11/2021 13:56:41 00285756197EXPA1
79 8.6000 CHIX 18/11/2021 14:05:07 00285759065EXPA1
195 8.6000 CHIX 18/11/2021 14:05:07 00285759066EXPA1
35 8.6000 CHIX 18/11/2021 14:18:17 00285762617EXPA1
258 8.6000 CHIX 18/11/2021 14:18:17 00285762618EXPA1
178 8.6000 CHIX 18/11/2021 14:18:23 00285762703EXPA1
216 8.6000 CHIX 18/11/2021 14:18:23 00285762704EXPA1
79 8.6000 CHIX 18/11/2021 14:18:26 00285762716EXPA1
395 8.6050 CHIX 18/11/2021 14:28:09 00285765996EXPA1
282 8.6350 CHIX 18/11/2021 14:58:03 00285779923EXPA1
106 8.6350 CHIX 18/11/2021 14:58:03 00285779924EXPA1
69 8.6450 CHIX 18/11/2021 15:07:14 00285783966EXPA1
69 8.6450 CHIX 18/11/2021 15:07:14 00285783969EXPA1
100 8.6200 CHIX 18/11/2021 15:34:38 00285798097EXPA1
1 8.6200 CHIX 18/11/2021 15:34:38 00285798099EXPA1
659 8.6200 CHIX 18/11/2021 15:34:39 00285798109EXPA1
197 8.6250 TRQX 18/11/2021 09:33:07 00285700608EXPA1
1 8.6150 TRQX 18/11/2021 11:51:24 00285729912EXPA1
1 8.6000 TRQX 18/11/2021 13:42:28 00285752191EXPA1
1 8.6050 TRQX 18/11/2021 14:11:23 00285760939EXPA1
1 8.6000 TRQX 18/11/2021 14:21:18 00285763624EXPA1
1 8.6050 TRQX 18/11/2021 14:26:24 00285765288EXPA1
172 8.6250 TRQX 18/11/2021 15:23:55 00285792993EXPA1
178 8.6250 TRQX 18/11/2021 15:23:55 00285792997EXPA1
1632 8.6400 TRQX 18/11/2021 16:12:12 00285816140EXPA1
114 8.6400 TRQX 18/11/2021 16:14:36 00285817449EXPA1
172 8.6400 TRQX 18/11/2021 16:19:07 00285819798EXPA1
88 8.6400 TRQX 18/11/2021 16:19:07 00285819799EXPA1
1320 8.6400 TRQX 18/11/2021 16:19:07 00285819801EXPA1
767 8.5300 XLON 18/11/2021 08:01:07 00285676442EXPA1
10 8.5250 XLON 18/11/2021 08:08:41 00285678140EXPA1
219 8.5550 XLON 18/11/2021 08:22:51 00285681707EXPA1
222 8.5550 XLON 18/11/2021 08:22:51 00285681708EXPA1
350 8.5750 XLON 18/11/2021 08:30:44 00285684070EXPA1
326 8.5750 XLON 18/11/2021 08:30:44 00285684071EXPA1
391 8.5750 XLON 18/11/2021 08:31:38 00285684381EXPA1
307 8.5750 XLON 18/11/2021 08:31:38 00285684382EXPA1
27 8.5750 XLON 18/11/2021 08:34:18 00285685175EXPA1
553 8.5750 XLON 18/11/2021 08:35:22 00285685455EXPA1
384 8.5650 XLON 18/11/2021 08:41:22 00285687252EXPA1
136 8.5900 XLON 18/11/2021 08:49:28 00285689351EXPA1
311 8.5900 XLON 18/11/2021 08:49:28 00285689352EXPA1
300 8.5850 XLON 18/11/2021 08:54:01 00285690564EXPA1
318 8.5850 XLON 18/11/2021 08:54:01 00285690565EXPA1
698 8.6000 XLON 18/11/2021 08:58:24 00285691841EXPA1
589 8.6200 XLON 18/11/2021 09:42:05 00285702410EXPA1
514 8.6150 XLON 18/11/2021 09:47:32 00285703435EXPA1
511 8.6100 XLON 18/11/2021 09:51:00 00285704501EXPA1
453 8.6050 XLON 18/11/2021 09:51:47 00285704820EXPA1
609 8.6050 XLON 18/11/2021 10:03:41 00285707355EXPA1
2 8.6050 XLON 18/11/2021 10:25:47 00285712200EXPA1
250 8.6050 XLON 18/11/2021 10:25:47 00285712201EXPA1
597 8.6050 XLON 18/11/2021 10:25:47 00285712202EXPA1
424 8.6000 XLON 18/11/2021 10:37:22 00285714369EXPA1
42 8.6000 XLON 18/11/2021 10:40:13 00285714856EXPA1
250 8.6050 XLON 18/11/2021 10:49:33 00285716610EXPA1
159 8.6050 XLON 18/11/2021 10:57:55 00285718747EXPA1
332 8.6050 XLON 18/11/2021 10:57:59 00285718756EXPA1
1 8.6100 XLON 18/11/2021 11:17:20 00285723406EXPA1
47 8.6100 XLON 18/11/2021 11:17:20 00285723408EXPA1
176 8.6100 XLON 18/11/2021 11:17:20 00285723409EXPA1
74 8.6100 XLON 18/11/2021 11:30:33 00285726082EXPA1
74 8.6100 XLON 18/11/2021 11:30:33 00285726083EXPA1
211 8.6100 XLON 18/11/2021 11:30:33 00285726084EXPA1
174 8.6100 XLON 18/11/2021 11:30:33 00285726085EXPA1
98 8.6100 XLON 18/11/2021 11:39:42 00285727681EXPA1
71 8.6100 XLON 18/11/2021 11:39:42 00285727683EXPA1
250 8.6100 XLON 18/11/2021 11:39:42 00285727684EXPA1
463 8.6050 XLON 18/11/2021 11:56:27 00285730953EXPA1
391 8.6000 XLON 18/11/2021 11:59:23 00285731493EXPA1
443 8.5950 XLON 18/11/2021 12:06:37 00285732667EXPA1
76 8.5950 XLON 18/11/2021 12:41:13 00285739510EXPA1
77 8.5950 XLON 18/11/2021 12:41:13 00285739511EXPA1
1 8.5950 XLON 18/11/2021 13:04:14 00285743641EXPA1
250 8.5950 XLON 18/11/2021 13:04:14 00285743642EXPA1
352 8.5950 XLON 18/11/2021 13:04:14 00285743643EXPA1
475 8.5950 XLON 18/11/2021 13:14:43 00285745690EXPA1
555 8.5950 XLON 18/11/2021 13:17:45 00285746372EXPA1
2 8.6000 XLON 18/11/2021 13:42:28 00285752192EXPA1
121 8.6000 XLON 18/11/2021 13:42:28 00285752193EXPA1
5 8.6000 XLON 18/11/2021 13:43:22 00285752400EXPA1
461 8.6000 XLON 18/11/2021 14:05:02 00285759024EXPA1
132 8.6000 XLON 18/11/2021 14:05:07 00285759067EXPA1
216 8.6050 XLON 18/11/2021 14:28:03 00285765972EXPA1
280 8.6050 XLON 18/11/2021 14:28:03 00285765973EXPA1
121 8.6050 XLON 18/11/2021 14:28:03 00285765974EXPA1
250 8.6050 XLON 18/11/2021 14:28:03 00285765975EXPA1
995 8.6050 XLON 18/11/2021 14:28:09 00285765998EXPA1
1 8.6050 XLON 18/11/2021 14:28:09 00285766000EXPA1
15 8.6200 XLON 18/11/2021 14:34:41 00285769914EXPA1
321 8.6200 XLON 18/11/2021 14:34:41 00285769915EXPA1
393 8.6050 XLON 18/11/2021 14:37:20 00285771186EXPA1
111 8.6050 XLON 18/11/2021 14:37:24 00285771248EXPA1
434 8.6150 XLON 18/11/2021 14:42:58 00285773392EXPA1
424 8.6350 XLON 18/11/2021 14:45:30 00285774275EXPA1
125 8.6300 XLON 18/11/2021 14:48:08 00285775232EXPA1
419 8.6300 XLON 18/11/2021 14:48:08 00285775233EXPA1
392 8.6350 XLON 18/11/2021 14:58:03 00285779925EXPA1
535 8.6350 XLON 18/11/2021 14:58:03 00285779926EXPA1
249 8.6450 XLON 18/11/2021 15:07:14 00285783962EXPA1
19 8.6450 XLON 18/11/2021 15:07:14 00285783964EXPA1
303 8.6450 XLON 18/11/2021 15:07:14 00285783967EXPA1
398 8.6250 XLON 18/11/2021 15:14:23 00285788284EXPA1
471 8.6200 XLON 18/11/2021 15:18:48 00285790508EXPA1
146 8.6250 XLON 18/11/2021 15:23:55 00285792994EXPA1
84 8.6250 XLON 18/11/2021 15:23:55 00285792996EXPA1
147 8.6250 XLON 18/11/2021 15:23:55 00285792998EXPA1
449 8.6150 XLON 18/11/2021 15:29:56 00285796104EXPA1
13 8.6150 XLON 18/11/2021 15:29:56 00285796105EXPA1
576 8.6200 XLON 18/11/2021 15:43:36 00285802360EXPA1
582 8.6300 XLON 18/11/2021 15:46:17 00285803797EXPA1
120 8.6300 XLON 18/11/2021 15:46:17 00285803799EXPA1
1026 8.6350 XLON 18/11/2021 15:53:54 00285807141EXPA1
339 8.6400 XLON 18/11/2021 15:54:00 00285807195EXPA1
80 8.6400 XLON 18/11/2021 15:54:00 00285807196EXPA1
567 8.6400 XLON 18/11/2021 15:58:41 00285809353EXPA1
514 8.6450 XLON 18/11/2021 16:02:53 00285811562EXPA1
488 8.6450 XLON 18/11/2021 16:08:58 00285814527EXPA1
220 8.6400 XLON 18/11/2021 16:26:24 00285824217EXPA1
250 8.6400 XLON 18/11/2021 16:26:24 00285824218EXPA1
148 8.6400 XLON 18/11/2021 16:26:24 00285824220EXPA1
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