REG - Inchcape PLC - Transaction in Own Shares
19/11/2021 17:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211119:nRSS0326Ta&default-theme=true
RNS Number : 0326T Inchcape PLC 19 November 2021
Inchcape plc
ISIN: GB00B61TVQ02
19/11/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 19/11/2021 it has purchased a total of 53,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 19/11/2021
Aggregate number of ordinary shares purchased: 53 000
Lowest price paid per share: 8.5050
Highest price paid per share: 8.6700
Average price paid per share: 8.5595
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 385,423,036 ordinary shares.
Since 2 August 2021, the Company has purchased 7,851,357 shares at a cost
(including dealing and associated costs) of £66,891,045.55
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 42 051 4 121 4 684 2 144
Highest price paid (per ordinary share) 8.6550 8.6700 8.6650 8.5550
Lowest price paid (per ordinary share) 8.5050 8.5450 8.5400 8.5400
Volume weighted average price paid (per ordinary share) 8.5540 8.5883 8.5908 8.5425
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
663 8.6700 BATE 19/11/2021 08:23:39 00285847664EXPA1
600 8.6700 BATE 19/11/2021 08:23:39 00285847665EXPA1
638 8.5450 BATE 19/11/2021 14:58:27 00285974589EXPA1
415 8.5450 BATE 19/11/2021 14:58:27 00285974590EXPA1
145 8.5450 BATE 19/11/2021 15:15:14 00285984567EXPA1
140 8.5550 BATE 19/11/2021 15:28:08 00285993953EXPA1
104 8.5550 BATE 19/11/2021 15:39:38 00286001674EXPA1
69 8.5550 BATE 19/11/2021 15:39:38 00286001676EXPA1
1 8.5550 BATE 19/11/2021 15:39:38 00286001679EXPA1
155 8.5550 BATE 19/11/2021 15:39:38 00286001680EXPA1
256 8.5550 BATE 19/11/2021 15:39:38 00286001681EXPA1
128 8.5550 BATE 19/11/2021 15:39:38 00286001682EXPA1
118 8.5600 BATE 19/11/2021 16:05:47 00286020428EXPA1
69 8.5600 BATE 19/11/2021 16:05:47 00286020429EXPA1
105 8.5600 BATE 19/11/2021 16:05:47 00286020430EXPA1
183 8.5600 BATE 19/11/2021 16:05:47 00286020431EXPA1
79 8.5600 BATE 19/11/2021 16:05:47 00286020432EXPA1
158 8.5600 BATE 19/11/2021 16:05:47 00286020433EXPA1
2 8.5600 BATE 19/11/2021 16:08:50 00286022705EXPA1
93 8.5600 BATE 19/11/2021 16:08:50 00286022706EXPA1
1300 8.6650 CHIX 19/11/2021 08:10:29 00285844991EXPA1
23 8.6650 CHIX 19/11/2021 08:10:29 00285844992EXPA1
275 8.6650 CHIX 19/11/2021 08:10:29 00285844993EXPA1
364 8.5450 CHIX 19/11/2021 13:31:33 00285932455EXPA1
247 8.5400 CHIX 19/11/2021 14:05:33 00285945403EXPA1
133 8.5400 CHIX 19/11/2021 14:05:33 00285945404EXPA1
407 8.5500 CHIX 19/11/2021 14:33:32 00285960003EXPA1
76 8.5550 CHIX 19/11/2021 15:28:08 00285993950EXPA1
302 8.5550 CHIX 19/11/2021 15:28:08 00285993951EXPA1
111 8.5550 CHIX 19/11/2021 15:39:38 00286001673EXPA1
74 8.5550 CHIX 19/11/2021 15:39:38 00286001675EXPA1
356 8.5550 CHIX 19/11/2021 15:39:38 00286001677EXPA1
84 8.5550 CHIX 19/11/2021 15:39:38 00286001678EXPA1
74 8.5550 CHIX 19/11/2021 15:46:45 00286006069EXPA1
1 8.5550 CHIX 19/11/2021 15:46:45 00286006075EXPA1
265 8.5550 CHIX 19/11/2021 15:46:45 00286006081EXPA1
74 8.5550 CHIX 19/11/2021 15:46:45 00286006090EXPA1
87 8.5600 CHIX 19/11/2021 16:00:05 00286016130EXPA1
26 8.5600 CHIX 19/11/2021 16:00:05 00286016131EXPA1
309 8.5600 CHIX 19/11/2021 16:00:05 00286016133EXPA1
3 8.5650 CHIX 19/11/2021 16:17:03 00286028737EXPA1
1 8.5650 CHIX 19/11/2021 16:17:09 00286028813EXPA1
1 8.5650 CHIX 19/11/2021 16:17:12 00286028843EXPA1
90 8.5650 CHIX 19/11/2021 16:17:12 00286028845EXPA1
1 8.5650 CHIX 19/11/2021 16:17:15 00286028881EXPA1
171 8.5400 TRQX 19/11/2021 14:41:40 00285964869EXPA1
41 8.5400 TRQX 19/11/2021 14:41:40 00285964870EXPA1
1209 8.5400 TRQX 19/11/2021 14:41:40 00285964871EXPA1
552 8.5450 TRQX 19/11/2021 14:58:27 00285974588EXPA1
171 8.5550 TRQX 19/11/2021 15:28:08 00285993952EXPA1
68 8.6550 XLON 19/11/2021 08:04:31 00285844030EXPA1
273 8.6550 XLON 19/11/2021 08:04:31 00285844031EXPA1
92 8.6550 XLON 19/11/2021 08:04:31 00285844032EXPA1
68 8.6550 XLON 19/11/2021 08:04:31 00285844033EXPA1
668 8.6550 XLON 19/11/2021 08:29:38 00285848976EXPA1
418 8.6400 XLON 19/11/2021 08:34:58 00285850220EXPA1
19 8.6400 XLON 19/11/2021 08:34:58 00285850221EXPA1
348 8.6250 XLON 19/11/2021 08:43:02 00285852148EXPA1
436 8.6200 XLON 19/11/2021 08:46:24 00285852974EXPA1
400 8.6150 XLON 19/11/2021 08:48:51 00285853484EXPA1
448 8.6100 XLON 19/11/2021 08:57:30 00285855945EXPA1
10 8.6150 XLON 19/11/2021 09:03:27 00285857354EXPA1
517 8.6150 XLON 19/11/2021 09:03:27 00285857355EXPA1
491 8.6100 XLON 19/11/2021 09:03:57 00285857459EXPA1
84 8.6050 XLON 19/11/2021 09:03:57 00285857460EXPA1
48 8.6050 XLON 19/11/2021 09:03:57 00285857461EXPA1
295 8.6050 XLON 19/11/2021 09:03:57 00285857462EXPA1
470 8.6000 XLON 19/11/2021 09:16:04 00285859968EXPA1
444 8.5950 XLON 19/11/2021 09:16:42 00285860102EXPA1
434 8.5900 XLON 19/11/2021 09:27:20 00285862189EXPA1
464 8.5850 XLON 19/11/2021 09:28:07 00285862515EXPA1
286 8.5850 XLON 19/11/2021 09:37:03 00285865240EXPA1
179 8.5850 XLON 19/11/2021 09:37:03 00285865241EXPA1
413 8.5650 XLON 19/11/2021 09:39:39 00285866166EXPA1
37 8.5450 XLON 19/11/2021 09:47:42 00285868576EXPA1
572 8.5450 XLON 19/11/2021 09:47:42 00285868577EXPA1
492 8.5250 XLON 19/11/2021 09:58:54 00285871555EXPA1
476 8.5250 XLON 19/11/2021 09:58:54 00285871557EXPA1
499 8.5150 XLON 19/11/2021 10:07:51 00285874906EXPA1
404 8.5200 XLON 19/11/2021 10:19:21 00285878381EXPA1
516 8.5050 XLON 19/11/2021 10:20:48 00285878836EXPA1
525 8.5150 XLON 19/11/2021 10:33:12 00285881982EXPA1
592 8.5450 XLON 19/11/2021 10:47:02 00285885862EXPA1
746 8.5400 XLON 19/11/2021 10:49:03 00285886366EXPA1
9 8.5600 XLON 19/11/2021 11:00:06 00285891254EXPA1
709 8.5600 XLON 19/11/2021 11:02:08 00285891855EXPA1
681 8.5400 XLON 19/11/2021 11:08:10 00285893428EXPA1
436 8.5450 XLON 19/11/2021 11:20:49 00285896485EXPA1
439 8.5350 XLON 19/11/2021 11:22:20 00285896885EXPA1
402 8.5250 XLON 19/11/2021 11:31:33 00285898943EXPA1
38 8.5250 XLON 19/11/2021 11:31:33 00285898944EXPA1
435 8.5150 XLON 19/11/2021 11:40:06 00285901169EXPA1
595 8.5150 XLON 19/11/2021 11:53:51 00285904759EXPA1
427 8.5150 XLON 19/11/2021 11:58:13 00285905816EXPA1
544 8.5150 XLON 19/11/2021 12:10:05 00285909079EXPA1
410 8.5150 XLON 19/11/2021 12:10:06 00285909089EXPA1
408 8.5150 XLON 19/11/2021 12:27:30 00285913512EXPA1
511 8.5100 XLON 19/11/2021 12:27:37 00285913526EXPA1
45 8.5250 XLON 19/11/2021 12:36:12 00285915695EXPA1
569 8.5250 XLON 19/11/2021 12:36:12 00285915696EXPA1
607 8.5250 XLON 19/11/2021 12:46:17 00285918184EXPA1
60 8.5250 XLON 19/11/2021 12:50:10 00285919318EXPA1
367 8.5250 XLON 19/11/2021 12:50:10 00285919319EXPA1
861 8.5200 XLON 19/11/2021 13:05:36 00285923460EXPA1
157 8.5150 XLON 19/11/2021 13:16:11 00285926307EXPA1
323 8.5150 XLON 19/11/2021 13:16:11 00285926308EXPA1
1051 8.5450 XLON 19/11/2021 13:31:33 00285932456EXPA1
505 8.5350 XLON 19/11/2021 13:44:01 00285937128EXPA1
119 8.5350 XLON 19/11/2021 13:50:49 00285939733EXPA1
246 8.5350 XLON 19/11/2021 13:50:49 00285939734EXPA1
343 8.5350 XLON 19/11/2021 13:54:06 00285940861EXPA1
1129 8.5400 XLON 19/11/2021 14:05:33 00285945405EXPA1
399 8.5300 XLON 19/11/2021 14:11:50 00285947639EXPA1
449 8.5500 XLON 19/11/2021 14:13:53 00285949656EXPA1
564 8.5500 XLON 19/11/2021 14:16:42 00285951747EXPA1
444 8.5450 XLON 19/11/2021 14:24:46 00285956019EXPA1
1168 8.5500 XLON 19/11/2021 14:33:32 00285960002EXPA1
260 8.5450 XLON 19/11/2021 14:33:36 00285960033EXPA1
242 8.5300 XLON 19/11/2021 14:46:07 00285967713EXPA1
489 8.5500 XLON 19/11/2021 14:50:00 00285969926EXPA1
474 8.5450 XLON 19/11/2021 14:50:52 00285970342EXPA1
76 8.5450 XLON 19/11/2021 14:50:52 00285970343EXPA1
179 8.5400 XLON 19/11/2021 15:04:44 00285978427EXPA1
1188 8.5450 XLON 19/11/2021 15:08:06 00285980566EXPA1
463 8.5450 XLON 19/11/2021 15:15:14 00285984568EXPA1
151 8.5450 XLON 19/11/2021 15:15:14 00285984570EXPA1
360 8.5450 XLON 19/11/2021 15:15:14 00285984571EXPA1
23 8.5450 XLON 19/11/2021 15:15:14 00285984572EXPA1
360 8.5400 XLON 19/11/2021 15:19:26 00285987509EXPA1
287 8.5400 XLON 19/11/2021 15:21:04 00285988575EXPA1
111 8.5400 XLON 19/11/2021 15:21:04 00285988577EXPA1
1168 8.5550 XLON 19/11/2021 15:28:08 00285993949EXPA1
486 8.5550 XLON 19/11/2021 15:33:59 00285997761EXPA1
247 8.5550 XLON 19/11/2021 15:46:45 00286006078EXPA1
105 8.5550 XLON 19/11/2021 15:46:45 00286006079EXPA1
250 8.5550 XLON 19/11/2021 15:46:45 00286006084EXPA1
174 8.5550 XLON 19/11/2021 15:46:45 00286006086EXPA1
20 8.5550 XLON 19/11/2021 15:46:45 00286006092EXPA1
185 8.5550 XLON 19/11/2021 15:46:45 00286006093EXPA1
105 8.5550 XLON 19/11/2021 15:46:45 00286006094EXPA1
538 8.5650 XLON 19/11/2021 15:52:09 00286010057EXPA1
392 8.5650 XLON 19/11/2021 15:52:37 00286010372EXPA1
74 8.5600 XLON 19/11/2021 15:56:19 00286013018EXPA1
1237 8.5600 XLON 19/11/2021 16:00:05 00286016132EXPA1
82 8.5500 XLON 19/11/2021 16:05:39 00286020282EXPA1
1165 8.5600 XLON 19/11/2021 16:08:50 00286022704EXPA1
279 8.5600 XLON 19/11/2021 16:08:50 00286022707EXPA1
158 8.5650 XLON 19/11/2021 16:17:03 00286028735EXPA1
165 8.5650 XLON 19/11/2021 16:17:03 00286028736EXPA1
12 8.5650 XLON 19/11/2021 16:17:03 00286028738EXPA1
244 8.5650 XLON 19/11/2021 16:17:12 00286028844EXPA1
2174 8.5700 XLON 19/11/2021 16:21:23 00286032613EXPA1
446 8.5700 XLON 19/11/2021 16:21:23 00286032614EXPA1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSZZMMMNLZGMZMRecent news on Inchcape
See all newsREG - Inchcape PLC - 1st Quarter Results
AnnouncementREG - Inchcape PLC - Disposal of UK Retail operations
AnnouncementREG - Inchcape PLC - Co-investment Plan: Director/PDMR Shareholding
AnnouncementREG - Inchcape PLC - Performance Share Plan: Director/PDMR Shareholding
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
Announcement