REG - Inchcape PLC - Transaction in Own Shares
22/11/2021 17:45
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RNS Number : 1844T Inchcape PLC 22 November 2021
Inchcape plc
ISIN: GB00B61TVQ02
22/11/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 22/11/2021 it has purchased a total of 61,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 22/11/2021
Aggregate number of ordinary shares purchased: 61 000
Lowest price paid per share: 8.5100
Highest price paid per share: 8.5800
Average price paid per share: 8.5354
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 385,362,036 ordinary shares.
Since 2 August 2021, the Company has purchased 7,912,357 shares at a cost
(including dealing and associated costs) of £67,414,308.25
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 46 144 6 369 3 638 4 849
Highest price paid (per ordinary share) 8.5800 8.5750 8.5800 8.5550
Lowest price paid (per ordinary share) 8.5100 8.5200 8.5150 8.5200
Volume weighted average price paid (per ordinary share) 8.5352 8.5396 8.5334 8.5329
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
668 8.5750 BATE 22/11/2021 08:08:22 00286054068EXPA1
68 8.5450 BATE 22/11/2021 15:01:15 00286159946EXPA1
68 8.5450 BATE 22/11/2021 15:01:15 00286159947EXPA1
206 8.5450 BATE 22/11/2021 15:01:15 00286159948EXPA1
184 8.5450 BATE 22/11/2021 15:01:15 00286159949EXPA1
600 8.5450 BATE 22/11/2021 15:01:15 00286159950EXPA1
507 8.5450 BATE 22/11/2021 15:01:15 00286159951EXPA1
202 8.5200 BATE 22/11/2021 15:28:42 00286174467EXPA1
102 8.5200 BATE 22/11/2021 15:33:16 00286176640EXPA1
251 8.5200 BATE 22/11/2021 15:33:16 00286176642EXPA1
68 8.5200 BATE 22/11/2021 15:33:16 00286176643EXPA1
882 8.5200 BATE 22/11/2021 15:33:16 00286176644EXPA1
68 8.5450 BATE 22/11/2021 16:01:45 00286189079EXPA1
34 8.5450 BATE 22/11/2021 16:01:45 00286189081EXPA1
117 8.5400 BATE 22/11/2021 16:14:31 00286195318EXPA1
154 8.5400 BATE 22/11/2021 16:14:31 00286195319EXPA1
200 8.5400 BATE 22/11/2021 16:14:31 00286195320EXPA1
78 8.5400 BATE 22/11/2021 16:14:31 00286195321EXPA1
157 8.5400 BATE 22/11/2021 16:14:31 00286195322EXPA1
48 8.5400 BATE 22/11/2021 16:14:31 00286195323EXPA1
600 8.5400 BATE 22/11/2021 16:14:31 00286195324EXPA1
37 8.5400 BATE 22/11/2021 16:14:31 00286195325EXPA1
174 8.5400 BATE 22/11/2021 16:14:31 00286195326EXPA1
2 8.5350 BATE 22/11/2021 16:18:55 00286197533EXPA1
250 8.5350 BATE 22/11/2021 16:18:55 00286197534EXPA1
38 8.5350 BATE 22/11/2021 16:18:55 00286197535EXPA1
31 8.5350 BATE 22/11/2021 16:18:55 00286197536EXPA1
575 8.5350 BATE 22/11/2021 16:18:55 00286197537EXPA1
166 8.5800 CHIX 22/11/2021 08:17:51 00286056465EXPA1
158 8.5250 CHIX 22/11/2021 10:10:07 00286083240EXPA1
1 8.5250 CHIX 22/11/2021 10:10:46 00286083417EXPA1
118 8.5250 CHIX 22/11/2021 10:11:10 00286083494EXPA1
100 8.5250 CHIX 22/11/2021 10:11:19 00286083556EXPA1
154 8.5250 CHIX 22/11/2021 10:15:17 00286084461EXPA1
13 8.5350 CHIX 22/11/2021 10:25:18 00286086644EXPA1
105 8.5350 CHIX 22/11/2021 10:25:18 00286086645EXPA1
2 8.5300 CHIX 22/11/2021 13:07:22 00286123124EXPA1
1 8.5200 CHIX 22/11/2021 13:26:10 00286126792EXPA1
74 8.5350 CHIX 22/11/2021 14:30:44 00286143159EXPA1
68 8.5350 CHIX 22/11/2021 14:30:44 00286143161EXPA1
375 8.5150 CHIX 22/11/2021 14:51:05 00286153940EXPA1
1 8.5350 CHIX 22/11/2021 15:08:52 00286164336EXPA1
10 8.5350 CHIX 22/11/2021 15:08:52 00286164339EXPA1
289 8.5350 CHIX 22/11/2021 15:08:52 00286164340EXPA1
356 8.5400 CHIX 22/11/2021 15:12:56 00286166163EXPA1
148 8.5300 CHIX 22/11/2021 15:21:05 00286169886EXPA1
148 8.5300 CHIX 22/11/2021 15:21:05 00286169887EXPA1
60 8.5300 CHIX 22/11/2021 15:21:05 00286169889EXPA1
220 8.5200 CHIX 22/11/2021 15:28:42 00286174466EXPA1
24 8.5200 CHIX 22/11/2021 15:28:42 00286174468EXPA1
11 8.5200 CHIX 22/11/2021 15:28:42 00286174469EXPA1
96 8.5200 CHIX 22/11/2021 15:28:42 00286174470EXPA1
148 8.5350 CHIX 22/11/2021 15:47:31 00286182658EXPA1
40 8.5350 CHIX 22/11/2021 15:47:31 00286182659EXPA1
229 8.5350 CHIX 22/11/2021 15:47:31 00286182661EXPA1
359 8.5450 CHIX 22/11/2021 15:55:08 00286185712EXPA1
74 8.5450 CHIX 22/11/2021 16:01:45 00286189078EXPA1
37 8.5450 CHIX 22/11/2021 16:01:45 00286189080EXPA1
53 8.5350 CHIX 22/11/2021 16:22:00 00286199209EXPA1
71 8.5550 TRQX 22/11/2021 08:45:35 00286064385EXPA1
38 8.5300 TRQX 22/11/2021 09:14:03 00286071445EXPA1
414 8.5300 TRQX 22/11/2021 10:29:42 00286087551EXPA1
248 8.5450 TRQX 22/11/2021 12:01:41 00286109159EXPA1
1153 8.5450 TRQX 22/11/2021 12:01:41 00286109160EXPA1
872 8.5250 TRQX 22/11/2021 13:26:10 00286126791EXPA1
167 8.5300 TRQX 22/11/2021 14:14:59 00286138163EXPA1
1429 8.5300 TRQX 22/11/2021 14:14:59 00286138164EXPA1
115 8.5200 TRQX 22/11/2021 15:28:42 00286174464EXPA1
329 8.5200 TRQX 22/11/2021 15:33:16 00286176639EXPA1
5 8.5200 TRQX 22/11/2021 15:33:16 00286176641EXPA1
4 8.5450 TRQX 22/11/2021 16:01:45 00286189072EXPA1
1 8.5450 TRQX 22/11/2021 16:01:45 00286189073EXPA1
3 8.5450 TRQX 22/11/2021 16:01:45 00286189077EXPA1
289 8.5750 XLON 22/11/2021 08:08:22 00286054069EXPA1
553 8.5750 XLON 22/11/2021 08:08:22 00286054070EXPA1
250 8.5800 XLON 22/11/2021 08:17:51 00286056466EXPA1
188 8.5800 XLON 22/11/2021 08:17:51 00286056467EXPA1
120 8.5800 XLON 22/11/2021 08:17:51 00286056468EXPA1
395 8.5700 XLON 22/11/2021 08:19:48 00286056962EXPA1
432 8.5450 XLON 22/11/2021 08:26:56 00286058944EXPA1
483 8.5400 XLON 22/11/2021 08:28:54 00286059600EXPA1
412 8.5350 XLON 22/11/2021 08:30:05 00286060027EXPA1
426 8.5300 XLON 22/11/2021 08:30:27 00286060131EXPA1
871 8.5500 XLON 22/11/2021 08:49:12 00286065304EXPA1
93 8.5500 XLON 22/11/2021 08:49:12 00286065305EXPA1
137 8.5400 XLON 22/11/2021 08:53:02 00286066168EXPA1
247 8.5400 XLON 22/11/2021 08:53:02 00286066169EXPA1
447 8.5300 XLON 22/11/2021 08:54:46 00286066543EXPA1
186 8.5300 XLON 22/11/2021 08:54:46 00286066545EXPA1
559 8.5300 XLON 22/11/2021 09:07:10 00286069824EXPA1
2 8.5300 XLON 22/11/2021 09:14:03 00286071446EXPA1
168 8.5300 XLON 22/11/2021 09:14:03 00286071447EXPA1
250 8.5300 XLON 22/11/2021 09:14:03 00286071448EXPA1
250 8.5300 XLON 22/11/2021 09:19:39 00286072652EXPA1
326 8.5300 XLON 22/11/2021 09:19:39 00286072653EXPA1
103 8.5300 XLON 22/11/2021 09:19:39 00286072654EXPA1
377 8.5250 XLON 22/11/2021 09:20:47 00286072901EXPA1
172 8.5300 XLON 22/11/2021 09:28:56 00286074580EXPA1
225 8.5300 XLON 22/11/2021 09:28:56 00286074581EXPA1
20 8.5300 XLON 22/11/2021 09:28:56 00286074582EXPA1
309 8.5250 XLON 22/11/2021 09:31:39 00286075153EXPA1
336 8.5200 XLON 22/11/2021 09:37:48 00286076431EXPA1
328 8.5150 XLON 22/11/2021 09:38:06 00286076520EXPA1
373 8.5150 XLON 22/11/2021 09:46:36 00286078252EXPA1
407 8.5100 XLON 22/11/2021 09:52:08 00286079410EXPA1
403 8.5300 XLON 22/11/2021 10:25:39 00286086776EXPA1
404 8.5250 XLON 22/11/2021 10:26:37 00286086983EXPA1
242 8.5250 XLON 22/11/2021 10:26:37 00286086984EXPA1
1426 8.5600 XLON 22/11/2021 10:41:31 00286089737EXPA1
286 8.5450 XLON 22/11/2021 10:46:23 00286090864EXPA1
194 8.5450 XLON 22/11/2021 10:46:23 00286090865EXPA1
423 8.5500 XLON 22/11/2021 11:25:44 00286100460EXPA1
470 8.5450 XLON 22/11/2021 11:32:26 00286101872EXPA1
487 8.5350 XLON 22/11/2021 11:34:42 00286102241EXPA1
605 8.5500 XLON 22/11/2021 11:47:24 00286104706EXPA1
454 8.5400 XLON 22/11/2021 11:53:33 00286107113EXPA1
390 8.5350 XLON 22/11/2021 12:03:52 00286110396EXPA1
281 8.5450 XLON 22/11/2021 12:13:15 00286113846EXPA1
233 8.5450 XLON 22/11/2021 12:13:15 00286113847EXPA1
467 8.5350 XLON 22/11/2021 12:20:30 00286115382EXPA1
381 8.5350 XLON 22/11/2021 12:32:29 00286117550EXPA1
4 8.5400 XLON 22/11/2021 12:32:32 00286117553EXPA1
902 8.5400 XLON 22/11/2021 12:32:32 00286117554EXPA1
409 8.5300 XLON 22/11/2021 12:47:02 00286119692EXPA1
1424 8.5300 XLON 22/11/2021 12:52:34 00286120773EXPA1
552 8.5300 XLON 22/11/2021 13:09:17 00286123481EXPA1
819 8.5300 XLON 22/11/2021 13:09:17 00286123483EXPA1
159 8.5250 XLON 22/11/2021 13:14:57 00286124468EXPA1
12 8.5250 XLON 22/11/2021 13:15:00 00286124480EXPA1
211 8.5250 XLON 22/11/2021 13:20:51 00286125747EXPA1
60 8.5250 XLON 22/11/2021 13:26:10 00286126793EXPA1
591 8.5300 XLON 22/11/2021 13:33:03 00286128101EXPA1
604 8.5250 XLON 22/11/2021 13:36:54 00286129053EXPA1
201 8.5250 XLON 22/11/2021 13:45:30 00286130789EXPA1
250 8.5250 XLON 22/11/2021 13:45:30 00286130790EXPA1
379 8.5250 XLON 22/11/2021 13:45:30 00286130791EXPA1
124 8.5250 XLON 22/11/2021 13:45:30 00286130792EXPA1
465 8.5200 XLON 22/11/2021 13:50:37 00286131918EXPA1
22 8.5250 XLON 22/11/2021 14:00:48 00286134470EXPA1
1578 8.5250 XLON 22/11/2021 14:00:48 00286134471EXPA1
493 8.5350 XLON 22/11/2021 14:06:32 00286136040EXPA1
492 8.5250 XLON 22/11/2021 14:25:07 00286140985EXPA1
175 8.5350 XLON 22/11/2021 14:30:44 00286143158EXPA1
230 8.5350 XLON 22/11/2021 14:30:44 00286143160EXPA1
417 8.5350 XLON 22/11/2021 14:31:03 00286143281EXPA1
569 8.5350 XLON 22/11/2021 14:31:03 00286143282EXPA1
95 8.5400 XLON 22/11/2021 14:39:06 00286147037EXPA1
232 8.5400 XLON 22/11/2021 14:39:06 00286147038EXPA1
166 8.5400 XLON 22/11/2021 14:39:06 00286147039EXPA1
142 8.5400 XLON 22/11/2021 14:39:06 00286147040EXPA1
250 8.5400 XLON 22/11/2021 14:39:06 00286147041EXPA1
215 8.5400 XLON 22/11/2021 14:39:06 00286147042EXPA1
514 8.5400 XLON 22/11/2021 14:39:06 00286147043EXPA1
571 8.5350 XLON 22/11/2021 14:41:32 00286148233EXPA1
64 8.5250 XLON 22/11/2021 14:45:21 00286150309EXPA1
338 8.5250 XLON 22/11/2021 14:45:21 00286150310EXPA1
615 8.5200 XLON 22/11/2021 14:47:21 00286151189EXPA1
355 8.5150 XLON 22/11/2021 14:51:05 00286153941EXPA1
886 8.5150 XLON 22/11/2021 14:51:05 00286153942EXPA1
442 8.5400 XLON 22/11/2021 14:58:59 00286158544EXPA1
177 8.5350 XLON 22/11/2021 15:05:15 00286162492EXPA1
250 8.5350 XLON 22/11/2021 15:08:52 00286164337EXPA1
333 8.5350 XLON 22/11/2021 15:08:52 00286164338EXPA1
1255 8.5400 XLON 22/11/2021 15:13:00 00286166186EXPA1
187 8.5350 XLON 22/11/2021 15:20:01 00286169354EXPA1
85 8.5300 XLON 22/11/2021 15:21:05 00286169885EXPA1
1126 8.5300 XLON 22/11/2021 15:21:05 00286169888EXPA1
75 8.5150 XLON 22/11/2021 15:29:01 00286174607EXPA1
340 8.5150 XLON 22/11/2021 15:29:01 00286174608EXPA1
265 8.5200 XLON 22/11/2021 15:40:24 00286179852EXPA1
600 8.5200 XLON 22/11/2021 15:40:24 00286179853EXPA1
751 8.5200 XLON 22/11/2021 15:40:24 00286179854EXPA1
1064 8.5350 XLON 22/11/2021 15:47:31 00286182660EXPA1
320 8.5300 XLON 22/11/2021 15:49:37 00286183515EXPA1
666 8.5450 XLON 22/11/2021 15:55:08 00286185711EXPA1
211 8.5450 XLON 22/11/2021 15:55:08 00286185713EXPA1
419 8.5450 XLON 22/11/2021 15:55:08 00286185714EXPA1
108 8.5450 XLON 22/11/2021 16:01:45 00286189074EXPA1
142 8.5450 XLON 22/11/2021 16:01:45 00286189075EXPA1
142 8.5450 XLON 22/11/2021 16:01:45 00286189076EXPA1
268 8.5450 XLON 22/11/2021 16:02:41 00286189476EXPA1
97 8.5450 XLON 22/11/2021 16:02:41 00286189477EXPA1
493 8.5400 XLON 22/11/2021 16:04:03 00286190146EXPA1
270 8.5400 XLON 22/11/2021 16:06:13 00286191407EXPA1
272 8.5400 XLON 22/11/2021 16:06:53 00286191720EXPA1
121 8.5400 XLON 22/11/2021 16:06:53 00286191721EXPA1
653 8.5400 XLON 22/11/2021 16:06:53 00286191722EXPA1
199 8.5400 XLON 22/11/2021 16:06:53 00286191723EXPA1
80 8.5400 XLON 22/11/2021 16:07:00 00286191807EXPA1
401 8.5350 XLON 22/11/2021 16:10:03 00286193073EXPA1
27 8.5350 XLON 22/11/2021 16:11:24 00286193768EXPA1
425 8.5350 XLON 22/11/2021 16:15:23 00286195753EXPA1
591 8.5350 XLON 22/11/2021 16:15:32 00286195826EXPA1
185 8.5350 XLON 22/11/2021 16:15:33 00286195847EXPA1
90 8.5350 XLON 22/11/2021 16:16:04 00286196067EXPA1
198 8.5350 XLON 22/11/2021 16:16:04 00286196068EXPA1
351 8.5300 XLON 22/11/2021 16:19:33 00286197868EXPA1
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