REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

23/11/2021 17:35

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RNS Number : 3311T  Inchcape PLC  23 November 2021

 Inchcape plc
 ISIN: GB00B61TVQ02
 23/11/2021
                                                          Inchcape plc (the "Company")

Transaction in Own Shares
 The Company announces that on 23/11/2021 it has purchased a total of 72,000 of
 its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
 PARIBAS as detailed below.

 Date of purchase:                                                                            23/11/2021
 Aggregate number of ordinary shares purchased:                                               72 000
 Lowest price paid per share:                                                                 8.4250
 Highest price paid per share:                                                                8.5600
 Average price paid per share:                                                                8.5042

 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 385,290,036 ordinary shares.
 Since 2 August 2021, the Company has purchased 7,984,357 shares at a cost
 (including dealing and associated costs) of £68,029,672.16
 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                                      48 853                        5 837                13 297                       4 013
 Highest price paid (per ordinary share)                                  8.5600                        8.5600               8.5600                       8.5450
 Lowest price paid (per ordinary share)                                   8.4250                        8.4600               8.4250                       8.4600
 Volume weighted average price paid (per ordinary share)                  8.5053                        8.4905               8.5152                       8.4749

 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
 44                8.4650                 BATE                                      23/11/2021                   08:12:09                00286216401EXPA1
 1362              8.4650                 BATE                                      23/11/2021                   08:12:09                00286216402EXPA1
 90                8.4900                 BATE                                      23/11/2021                   08:19:09                00286218528EXPA1
 12                8.4900                 BATE                                      23/11/2021                   08:19:09                00286218529EXPA1
 168               8.4600                 BATE                                      23/11/2021                   08:27:47                00286221506EXPA1
 92                8.4600                 BATE                                      23/11/2021                   08:27:47                00286221509EXPA1
 706               8.4900                 BATE                                      23/11/2021                   09:32:42                00286241633EXPA1
 250               8.4800                 BATE                                      23/11/2021                   09:43:28                00286244276EXPA1
 460               8.4800                 BATE                                      23/11/2021                   09:43:28                00286244277EXPA1
 97                8.4800                 BATE                                      23/11/2021                   09:43:28                00286244278EXPA1
 230               8.4800                 BATE                                      23/11/2021                   09:43:28                00286244279EXPA1
 7                 8.4800                 BATE                                      23/11/2021                   09:43:28                00286244280EXPA1
 111               8.5150                 BATE                                      23/11/2021                   10:51:34                00286259976EXPA1
 322               8.5150                 BATE                                      23/11/2021                   10:51:34                00286259977EXPA1
 249               8.5050                 BATE                                      23/11/2021                   11:20:48                00286267145EXPA1
 172               8.5050                 BATE                                      23/11/2021                   11:20:48                00286267146EXPA1
 33                8.5050                 BATE                                      23/11/2021                   11:20:48                00286267147EXPA1
 1093              8.5050                 BATE                                      23/11/2021                   11:20:48                00286267148EXPA1
 24                8.5250                 BATE                                      23/11/2021                   13:53:50                00286298231EXPA1
 3                 8.5250                 BATE                                      23/11/2021                   13:53:50                00286298234EXPA1
 64                8.5600                 BATE                                      23/11/2021                   14:55:58                00286323240EXPA1
 68                8.5600                 BATE                                      23/11/2021                   14:55:58                00286323241EXPA1
 98                8.5600                 BATE                                      23/11/2021                   14:55:58                00286323243EXPA1
 71                8.5600                 BATE                                      23/11/2021                   14:55:58                00286323245EXPA1
 11                8.5300                 BATE                                      23/11/2021                   15:30:07                00286340568EXPA1
 12                8.4900                 CHIX                                      23/11/2021                   08:19:09                00286218527EXPA1
 7                 8.4950                 CHIX                                      23/11/2021                   08:19:09                00286218530EXPA1
 148               8.4600                 CHIX                                      23/11/2021                   08:27:47                00286221507EXPA1
 415               8.4600                 CHIX                                      23/11/2021                   08:27:47                00286221508EXPA1
 108               8.4250                 CHIX                                      23/11/2021                   08:44:03                00286227108EXPA1
 378               8.4500                 CHIX                                      23/11/2021                   08:57:47                00286231513EXPA1
 418               8.4850                 CHIX                                      23/11/2021                   09:22:37                00286238737EXPA1
 49                8.4900                 CHIX                                      23/11/2021                   09:32:42                00286241634EXPA1
 816               8.4900                 CHIX                                      23/11/2021                   09:32:42                00286241635EXPA1
 365               8.4800                 CHIX                                      23/11/2021                   09:43:28                00286244281EXPA1
 149               8.4850                 CHIX                                      23/11/2021                   09:57:12                00286247670EXPA1
 102               8.4850                 CHIX                                      23/11/2021                   09:57:12                00286247671EXPA1
 161               8.4850                 CHIX                                      23/11/2021                   09:57:12                00286247672EXPA1
 299               8.4850                 CHIX                                      23/11/2021                   09:57:12                00286247673EXPA1
 600               8.4850                 CHIX                                      23/11/2021                   09:57:12                00286247674EXPA1
 269               8.4850                 CHIX                                      23/11/2021                   09:57:12                00286247675EXPA1
 167               8.5100                 CHIX                                      23/11/2021                   10:39:22                00286257595EXPA1
 104               8.5100                 CHIX                                      23/11/2021                   10:39:22                00286257597EXPA1
 147               8.5100                 CHIX                                      23/11/2021                   10:39:22                00286257599EXPA1
 87                8.5150                 CHIX                                      23/11/2021                   10:51:34                00286259974EXPA1
 187               8.5150                 CHIX                                      23/11/2021                   10:51:34                00286259975EXPA1
 79                8.5150                 CHIX                                      23/11/2021                   10:51:34                00286259978EXPA1
 17                8.5150                 CHIX                                      23/11/2021                   10:51:34                00286259979EXPA1
 127               8.5150                 CHIX                                      23/11/2021                   10:51:34                00286259980EXPA1
 418               8.5150                 CHIX                                      23/11/2021                   10:51:34                00286259981EXPA1
 80                8.5150                 CHIX                                      23/11/2021                   10:51:34                00286259982EXPA1
 2                 8.5150                 CHIX                                      23/11/2021                   10:51:34                00286259983EXPA1
 17                8.5250                 CHIX                                      23/11/2021                   11:43:15                00286271965EXPA1
 102               8.5250                 CHIX                                      23/11/2021                   11:43:15                00286271966EXPA1
 290               8.5250                 CHIX                                      23/11/2021                   11:43:15                00286271968EXPA1
 108               8.5200                 CHIX                                      23/11/2021                   12:13:51                00286278766EXPA1
 379               8.5200                 CHIX                                      23/11/2021                   12:15:03                00286278994EXPA1
 417               8.5100                 CHIX                                      23/11/2021                   12:58:41                00286286857EXPA1
 357               8.5250                 CHIX                                      23/11/2021                   13:26:47                00286292322EXPA1
 20                8.5250                 CHIX                                      23/11/2021                   13:53:50                00286298230EXPA1
 360               8.5300                 CHIX                                      23/11/2021                   13:57:16                00286299198EXPA1
 57                8.5300                 CHIX                                      23/11/2021                   13:57:16                00286299199EXPA1
 73                8.5300                 CHIX                                      23/11/2021                   13:57:29                00286299263EXPA1
 13                8.5300                 CHIX                                      23/11/2021                   13:57:29                00286299264EXPA1
 316               8.5300                 CHIX                                      23/11/2021                   13:57:29                00286299265EXPA1
 15                8.5300                 CHIX                                      23/11/2021                   13:57:29                00286299266EXPA1
 437               8.5500                 CHIX                                      23/11/2021                   14:34:06                00286311721EXPA1
 36                8.5450                 CHIX                                      23/11/2021                   14:42:00                00286316056EXPA1
 72                8.5450                 CHIX                                      23/11/2021                   14:42:00                00286316057EXPA1
 59                8.5550                 CHIX                                      23/11/2021                   14:44:16                00286317232EXPA1
 1519              8.5550                 CHIX                                      23/11/2021                   14:44:16                00286317233EXPA1
 75                8.5600                 CHIX                                      23/11/2021                   14:55:58                00286323239EXPA1
 92                8.5600                 CHIX                                      23/11/2021                   14:55:58                00286323242EXPA1
 75                8.5600                 CHIX                                      23/11/2021                   14:55:58                00286323244EXPA1
 3                 8.5600                 CHIX                                      23/11/2021                   14:55:58                00286323246EXPA1
 75                8.5400                 CHIX                                      23/11/2021                   15:15:48                00286333313EXPA1
 166               8.5400                 CHIX                                      23/11/2021                   15:15:48                00286333314EXPA1
 10                8.5400                 CHIX                                      23/11/2021                   15:15:48                00286333315EXPA1
 779               8.5400                 CHIX                                      23/11/2021                   15:15:48                00286333316EXPA1
 548               8.5400                 CHIX                                      23/11/2021                   15:15:48                00286333317EXPA1
 443               8.5250                 CHIX                                      23/11/2021                   15:26:59                00286338808EXPA1
 123               8.5300                 CHIX                                      23/11/2021                   15:30:07                00286340564EXPA1
 75                8.5300                 CHIX                                      23/11/2021                   15:30:07                00286340565EXPA1
 2                 8.5300                 CHIX                                      23/11/2021                   15:30:07                00286340566EXPA1
 62                8.5300                 CHIX                                      23/11/2021                   15:30:07                00286340567EXPA1
 411               8.5250                 CHIX                                      23/11/2021                   15:47:12                00286349517EXPA1
 421               8.4600                 TRQX                                      23/11/2021                   09:01:44                00286232901EXPA1
 3                 8.4600                 TRQX                                      23/11/2021                   09:11:21                00286235890EXPA1
 86                8.4600                 TRQX                                      23/11/2021                   09:11:21                00286235891EXPA1
 1410              8.4600                 TRQX                                      23/11/2021                   09:11:21                00286235892EXPA1
 168               8.4750                 TRQX                                      23/11/2021                   09:35:20                00286242360EXPA1
 73                8.4800                 TRQX                                      23/11/2021                   09:43:28                00286244274EXPA1
 62                8.4750                 TRQX                                      23/11/2021                   10:16:31                00286252534EXPA1
 1313              8.4750                 TRQX                                      23/11/2021                   10:16:31                00286252535EXPA1
 36                8.5450                 TRQX                                      23/11/2021                   13:38:04                00286294499EXPA1
 100               8.5450                 TRQX                                      23/11/2021                   13:38:04                00286294501EXPA1
 3                 8.5250                 TRQX                                      23/11/2021                   13:53:50                00286298229EXPA1
 18                8.5250                 TRQX                                      23/11/2021                   13:53:50                00286298232EXPA1
 320               8.5300                 TRQX                                      23/11/2021                   13:53:50                00286298233EXPA1
 511               8.4650                 XLON                                      23/11/2021                   08:02:09                00286213268EXPA1
 483               8.4400                 XLON                                      23/11/2021                   08:07:15                00286214905EXPA1
 143               8.4700                 XLON                                      23/11/2021                   08:12:10                00286216403EXPA1
 435               8.4800                 XLON                                      23/11/2021                   08:16:12                00286217674EXPA1
 11                8.4950                 XLON                                      23/11/2021                   08:19:09                00286218531EXPA1
 1303              8.4950                 XLON                                      23/11/2021                   08:19:09                00286218532EXPA1
 396               8.4550                 XLON                                      23/11/2021                   08:23:32                00286219934EXPA1
 48                8.4550                 XLON                                      23/11/2021                   08:23:32                00286219937EXPA1
 761               8.4600                 XLON                                      23/11/2021                   08:27:47                00286221510EXPA1
 260               8.4550                 XLON                                      23/11/2021                   08:35:28                00286224189EXPA1
 979               8.4550                 XLON                                      23/11/2021                   08:35:28                00286224190EXPA1
 435               8.4350                 XLON                                      23/11/2021                   08:38:03                00286225070EXPA1
 250               8.4250                 XLON                                      23/11/2021                   08:44:03                00286227109EXPA1
 38                8.4250                 XLON                                      23/11/2021                   08:44:03                00286227110EXPA1
 5                 8.4250                 XLON                                      23/11/2021                   08:44:03                00286227111EXPA1
 167               8.4250                 XLON                                      23/11/2021                   08:44:03                00286227112EXPA1
 1409              8.4400                 XLON                                      23/11/2021                   08:47:37                00286228377EXPA1
 329               8.4250                 XLON                                      23/11/2021                   08:51:12                00286229542EXPA1
 1255              8.4500                 XLON                                      23/11/2021                   08:57:47                00286231512EXPA1
 27                8.4500                 XLON                                      23/11/2021                   09:05:24                00286234011EXPA1
 466               8.4500                 XLON                                      23/11/2021                   09:05:24                00286234012EXPA1
 1065              8.4850                 XLON                                      23/11/2021                   09:22:37                00286238738EXPA1
 82                8.4850                 XLON                                      23/11/2021                   09:22:37                00286238739EXPA1
 352               8.4850                 XLON                                      23/11/2021                   09:22:37                00286238740EXPA1
 250               8.4750                 XLON                                      23/11/2021                   09:35:20                00286242361EXPA1
 28                8.4750                 XLON                                      23/11/2021                   09:35:20                00286242362EXPA1
 35                8.4750                 XLON                                      23/11/2021                   09:43:28                00286244273EXPA1
 77                8.4750                 XLON                                      23/11/2021                   09:43:28                00286244275EXPA1
 378               8.4800                 XLON                                      23/11/2021                   09:54:03                00286246824EXPA1
 39                8.4650                 XLON                                      23/11/2021                   09:55:55                00286247295EXPA1
 526               8.4750                 XLON                                      23/11/2021                   10:04:43                00286249341EXPA1
 348               8.4700                 XLON                                      23/11/2021                   10:08:42                00286250317EXPA1
 200               8.4700                 XLON                                      23/11/2021                   10:08:42                00286250318EXPA1
 71                8.4700                 XLON                                      23/11/2021                   10:08:42                00286250319EXPA1
 849               8.4950                 XLON                                      23/11/2021                   10:25:11                00286254532EXPA1
 175               8.4950                 XLON                                      23/11/2021                   10:25:11                00286254533EXPA1
 437               8.5000                 XLON                                      23/11/2021                   10:34:09                00286256299EXPA1
 1145              8.5100                 XLON                                      23/11/2021                   10:39:22                00286257598EXPA1
 788               8.5100                 XLON                                      23/11/2021                   11:01:02                00286262004EXPA1
 83                8.5000                 XLON                                      23/11/2021                   11:03:12                00286262667EXPA1
 577               8.5000                 XLON                                      23/11/2021                   11:03:12                00286262668EXPA1
 709               8.4900                 XLON                                      23/11/2021                   11:09:24                00286264049EXPA1
 419               8.5000                 XLON                                      23/11/2021                   11:25:41                00286268218EXPA1
 205               8.4950                 XLON                                      23/11/2021                   11:31:34                00286269375EXPA1
 413               8.4950                 XLON                                      23/11/2021                   11:31:54                00286269453EXPA1
 1032              8.5250                 XLON                                      23/11/2021                   11:43:15                00286271967EXPA1
 359               8.5100                 XLON                                      23/11/2021                   11:51:03                00286273502EXPA1
 131               8.5100                 XLON                                      23/11/2021                   11:51:03                00286273503EXPA1
 520               8.5050                 XLON                                      23/11/2021                   11:55:05                00286274386EXPA1
 73                8.5050                 XLON                                      23/11/2021                   12:03:27                00286276490EXPA1
 308               8.5050                 XLON                                      23/11/2021                   12:03:27                00286276491EXPA1
 234               8.5000                 XLON                                      23/11/2021                   12:04:23                00286276715EXPA1
 232               8.5000                 XLON                                      23/11/2021                   12:04:23                00286276716EXPA1
 1079              8.5200                 XLON                                      23/11/2021                   12:15:03                00286278995EXPA1
 41                8.5200                 XLON                                      23/11/2021                   12:15:03                00286278996EXPA1
 74                8.5200                 XLON                                      23/11/2021                   12:15:03                00286278997EXPA1
 339               8.5250                 XLON                                      23/11/2021                   12:25:19                00286280865EXPA1
 179               8.5250                 XLON                                      23/11/2021                   12:25:19                00286280866EXPA1
 518               8.5200                 XLON                                      23/11/2021                   12:31:08                00286281926EXPA1
 406               8.5200                 XLON                                      23/11/2021                   12:37:46                00286283186EXPA1
 43                8.5150                 XLON                                      23/11/2021                   12:39:04                00286283437EXPA1
 474               8.5150                 XLON                                      23/11/2021                   12:39:04                00286283438EXPA1
 50                8.5100                 XLON                                      23/11/2021                   12:44:24                00286284386EXPA1
 463               8.5100                 XLON                                      23/11/2021                   12:44:24                00286284387EXPA1
 440               8.5050                 XLON                                      23/11/2021                   12:50:35                00286285380EXPA1
 96                8.5050                 XLON                                      23/11/2021                   12:56:01                00286286318EXPA1
 623               8.5100                 XLON                                      23/11/2021                   12:58:41                00286286858EXPA1
 413               8.5100                 XLON                                      23/11/2021                   12:58:41                00286286859EXPA1
 434               8.5150                 XLON                                      23/11/2021                   13:05:04                00286288154EXPA1
 655               8.5100                 XLON                                      23/11/2021                   13:11:10                00286289229EXPA1
 250               8.5250                 XLON                                      23/11/2021                   13:23:50                00286291835EXPA1
 363               8.5250                 XLON                                      23/11/2021                   13:26:47                00286292323EXPA1
 671               8.5250                 XLON                                      23/11/2021                   13:26:47                00286292324EXPA1
 85                8.5450                 XLON                                      23/11/2021                   13:38:04                00286294500EXPA1
 250               8.5450                 XLON                                      23/11/2021                   13:38:04                00286294502EXPA1
 279               8.5450                 XLON                                      23/11/2021                   13:38:04                00286294503EXPA1
 428               8.5350                 XLON                                      23/11/2021                   13:39:39                00286294841EXPA1
 11                8.5250                 XLON                                      23/11/2021                   13:46:14                00286296106EXPA1
 266               8.5250                 XLON                                      23/11/2021                   13:46:14                00286296107EXPA1
 274               8.5250                 XLON                                      23/11/2021                   13:46:14                00286296108EXPA1
 144               8.5200                 XLON                                      23/11/2021                   13:48:51                00286296731EXPA1
 58                8.5200                 XLON                                      23/11/2021                   13:48:51                00286296732EXPA1
 373               8.5200                 XLON                                      23/11/2021                   14:01:22                00286300339EXPA1
 73                8.5250                 XLON                                      23/11/2021                   14:12:04                00286303532EXPA1
 1193              8.5300                 XLON                                      23/11/2021                   14:12:34                00286303666EXPA1
 315               8.5300                 XLON                                      23/11/2021                   14:12:34                00286303667EXPA1
 159               8.5500                 XLON                                      23/11/2021                   14:23:36                00286307094EXPA1
 1381              8.5500                 XLON                                      23/11/2021                   14:23:36                00286307095EXPA1
 11                8.5600                 XLON                                      23/11/2021                   14:32:33                00286311074EXPA1
 250               8.5600                 XLON                                      23/11/2021                   14:32:33                00286311075EXPA1
 225               8.5600                 XLON                                      23/11/2021                   14:32:33                00286311076EXPA1
 9                 8.5600                 XLON                                      23/11/2021                   14:32:33                00286311077EXPA1
 250               8.5600                 XLON                                      23/11/2021                   14:32:33                00286311078EXPA1
 857               8.5600                 XLON                                      23/11/2021                   14:32:34                00286311079EXPA1
 293               8.5450                 XLON                                      23/11/2021                   14:39:42                00286314819EXPA1
 415               8.5450                 XLON                                      23/11/2021                   14:42:00                00286316058EXPA1
 589               8.5550                 XLON                                      23/11/2021                   14:49:33                00286320066EXPA1
 1007              8.5600                 XLON                                      23/11/2021                   14:56:10                00286323343EXPA1
 512               8.5500                 XLON                                      23/11/2021                   15:01:46                00286326235EXPA1
 600               8.5500                 XLON                                      23/11/2021                   15:06:40                00286328570EXPA1
 739               8.5500                 XLON                                      23/11/2021                   15:06:40                00286328571EXPA1
 476               8.5450                 XLON                                      23/11/2021                   15:13:12                00286332009EXPA1
 539               8.5300                 XLON                                      23/11/2021                   15:21:29                00286336115EXPA1
 1157              8.5250                 XLON                                      23/11/2021                   15:26:59                00286338809EXPA1
 537               8.5300                 XLON                                      23/11/2021                   15:35:08                00286343111EXPA1
 518               8.5250                 XLON                                      23/11/2021                   15:38:37                00286344958EXPA1
 519               8.5250                 XLON                                      23/11/2021                   15:47:12                00286349518EXPA1
 590               8.5250                 XLON                                      23/11/2021                   15:52:25                00286352206EXPA1
 409               8.5200                 XLON                                      23/11/2021                   15:53:57                00286353038EXPA1
 400               8.5050                 XLON                                      23/11/2021                   15:55:43                00286354041EXPA1
 70                8.4900                 XLON                                      23/11/2021                   16:02:21                00286357898EXPA1
 296               8.4900                 XLON                                      23/11/2021                   16:03:34                00286358645EXPA1
 239               8.4950                 XLON                                      23/11/2021                   16:06:13                00286360394EXPA1
 1314              8.4950                 XLON                                      23/11/2021                   16:06:13                00286360397EXPA1
 19                8.4700                 XLON                                      23/11/2021                   16:16:55                00286366553EXPA1
 448               8.4750                 XLON                                      23/11/2021                   16:18:04                00286367396EXPA1
 464               8.4750                 XLON                                      23/11/2021                   16:18:16                00286367556EXPA1
 350               8.4800                 XLON                                      23/11/2021                   16:23:09                00286370756EXPA1

 

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