REG - Inchcape PLC - Transaction in Own Shares
01/12/2021 17:20
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211201:nRSA2836Ua&default-theme=true
RNS Number : 2836U Inchcape PLC 01 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
01/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 01/12/2021 it has purchased a total of 66,200 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 01/12/2021
Aggregate number of ordinary shares purchased: 66 200
Lowest price paid per share: 8.3800
Highest price paid per share: 8.5550
Average price paid per share: 8.5049
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 384,695,636 ordinary shares.
Since 2 August 2021, the Company has purchased 8,578,757 shares at a cost
(including dealing and associated costs) of £73,061,338.53
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 55 632 4 063 3 754 2 751
Highest price paid (per ordinary share) 8.5550 8.5500 8.5500 8.5250
Lowest price paid (per ordinary share) 8.3800 8.4950 8.4700 8.4950
Volume weighted average price paid (per ordinary share) 8.5023 8.5238 8.5225 8.5071
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
171 8.5100 BATE 01/12/2021 11:07:15 00287410327EXPA1
169 8.5150 BATE 01/12/2021 13:22:24 00287448420EXPA1
43 8.5500 BATE 01/12/2021 14:06:58 00287461470EXPA1
802 8.5500 BATE 01/12/2021 14:06:58 00287461472EXPA1
186 8.4950 BATE 01/12/2021 14:42:53 00287477729EXPA1
327 8.4950 BATE 01/12/2021 14:42:53 00287477730EXPA1
20 8.4950 BATE 01/12/2021 14:42:53 00287477731EXPA1
300 8.5300 BATE 01/12/2021 15:06:46 00287491217EXPA1
265 8.5300 BATE 01/12/2021 15:06:46 00287491219EXPA1
317 8.5200 BATE 01/12/2021 15:39:49 00287509493EXPA1
39 8.5200 BATE 01/12/2021 15:39:49 00287509495EXPA1
852 8.5200 BATE 01/12/2021 15:39:49 00287509501EXPA1
176 8.5250 BATE 01/12/2021 15:46:28 00287513081EXPA1
156 8.5250 BATE 01/12/2021 15:46:28 00287513082EXPA1
66 8.5150 BATE 01/12/2021 15:50:34 00287514794EXPA1
174 8.5150 BATE 01/12/2021 15:50:34 00287514795EXPA1
422 8.4700 CHIX 01/12/2021 09:04:21 00287376339EXPA1
54 8.5300 CHIX 01/12/2021 12:20:53 00287432339EXPA1
54 8.5300 CHIX 01/12/2021 12:20:53 00287432340EXPA1
54 8.5300 CHIX 01/12/2021 12:20:53 00287432341EXPA1
91 8.5300 CHIX 01/12/2021 12:20:53 00287432342EXPA1
103 8.5300 CHIX 01/12/2021 12:20:53 00287432343EXPA1
108 8.5300 CHIX 01/12/2021 12:20:53 00287432344EXPA1
99 8.5300 CHIX 01/12/2021 12:20:53 00287432345EXPA1
55 8.5300 CHIX 01/12/2021 12:20:53 00287432346EXPA1
90 8.5300 CHIX 01/12/2021 12:32:35 00287435775EXPA1
198 8.5300 CHIX 01/12/2021 12:32:35 00287435776EXPA1
151 8.5300 CHIX 01/12/2021 12:32:35 00287435777EXPA1
93 8.5500 CHIX 01/12/2021 14:06:58 00287461471EXPA1
109 8.5300 CHIX 01/12/2021 15:06:46 00287491220EXPA1
150 8.5300 CHIX 01/12/2021 15:06:46 00287491221EXPA1
574 8.5300 CHIX 01/12/2021 15:06:47 00287491222EXPA1
300 8.5400 CHIX 01/12/2021 15:12:54 00287494747EXPA1
83 8.5400 CHIX 01/12/2021 15:12:54 00287494748EXPA1
200 8.5200 CHIX 01/12/2021 15:33:44 00287506526EXPA1
63 8.5200 CHIX 01/12/2021 15:33:44 00287506528EXPA1
88 8.5200 CHIX 01/12/2021 15:33:44 00287506530EXPA1
5 8.5200 CHIX 01/12/2021 15:33:44 00287506531EXPA1
92 8.5200 CHIX 01/12/2021 15:39:49 00287509492EXPA1
15 8.5200 CHIX 01/12/2021 15:39:49 00287509494EXPA1
15 8.5200 CHIX 01/12/2021 15:39:49 00287509496EXPA1
54 8.5200 CHIX 01/12/2021 15:39:49 00287509497EXPA1
17 8.5200 CHIX 01/12/2021 15:39:49 00287509498EXPA1
32 8.5200 CHIX 01/12/2021 15:39:49 00287509499EXPA1
55 8.5200 CHIX 01/12/2021 15:39:49 00287509500EXPA1
179 8.5250 CHIX 01/12/2021 15:46:28 00287513080EXPA1
46 8.5200 CHIX 01/12/2021 16:02:37 00287521327EXPA1
37 8.5200 CHIX 01/12/2021 16:02:37 00287521328EXPA1
6 8.5200 CHIX 01/12/2021 16:04:24 00287522573EXPA1
62 8.5250 CHIX 01/12/2021 16:10:54 00287526489EXPA1
150 8.4950 TRQX 01/12/2021 11:18:32 00287413965EXPA1
16 8.4950 TRQX 01/12/2021 11:18:32 00287413966EXPA1
1200 8.4950 TRQX 01/12/2021 11:18:32 00287413967EXPA1
147 8.4950 TRQX 01/12/2021 11:18:32 00287413968EXPA1
171 8.5250 TRQX 01/12/2021 11:37:44 00287418617EXPA1
300 8.5250 TRQX 01/12/2021 11:37:44 00287418618EXPA1
74 8.5250 TRQX 01/12/2021 11:37:44 00287418619EXPA1
59 8.5250 TRQX 01/12/2021 11:37:44 00287418620EXPA1
330 8.5250 TRQX 01/12/2021 11:37:44 00287418621EXPA1
133 8.4950 TRQX 01/12/2021 14:42:53 00287477728EXPA1
171 8.5250 TRQX 01/12/2021 16:10:54 00287526486EXPA1
615 8.3950 XLON 01/12/2021 08:03:10 00287355608EXPA1
963 8.3950 XLON 01/12/2021 08:03:10 00287355609EXPA1
10 8.4100 XLON 01/12/2021 08:07:39 00287356634EXPA1
14 8.4100 XLON 01/12/2021 08:07:39 00287356635EXPA1
24 8.4100 XLON 01/12/2021 08:07:39 00287356636EXPA1
300 8.4100 XLON 01/12/2021 08:08:09 00287356707EXPA1
1258 8.4100 XLON 01/12/2021 08:08:09 00287356708EXPA1
279 8.3800 XLON 01/12/2021 08:13:43 00287357890EXPA1
150 8.3800 XLON 01/12/2021 08:13:43 00287357891EXPA1
95 8.3800 XLON 01/12/2021 08:13:43 00287357892EXPA1
439 8.4050 XLON 01/12/2021 08:16:59 00287358685EXPA1
431 8.4100 XLON 01/12/2021 08:21:36 00287360423EXPA1
1050 8.4150 XLON 01/12/2021 08:22:04 00287360605EXPA1
150 8.4150 XLON 01/12/2021 08:22:04 00287360606EXPA1
39 8.4150 XLON 01/12/2021 08:22:04 00287360607EXPA1
302 8.4150 XLON 01/12/2021 08:22:04 00287360608EXPA1
558 8.4150 XLON 01/12/2021 08:26:23 00287362479EXPA1
651 8.4100 XLON 01/12/2021 08:28:02 00287363022EXPA1
535 8.4100 XLON 01/12/2021 08:30:10 00287363841EXPA1
150 8.4450 XLON 01/12/2021 08:36:01 00287366031EXPA1
471 8.4450 XLON 01/12/2021 08:36:01 00287366032EXPA1
66 8.4800 XLON 01/12/2021 09:08:03 00287377761EXPA1
150 8.4800 XLON 01/12/2021 09:08:03 00287377762EXPA1
150 8.4800 XLON 01/12/2021 09:08:03 00287377763EXPA1
259 8.4800 XLON 01/12/2021 09:08:03 00287377764EXPA1
1399 8.4950 XLON 01/12/2021 09:23:53 00287383013EXPA1
5 8.5000 XLON 01/12/2021 09:25:12 00287383334EXPA1
95 8.5250 XLON 01/12/2021 10:11:41 00287396131EXPA1
325 8.5250 XLON 01/12/2021 10:11:41 00287396132EXPA1
438 8.5250 XLON 01/12/2021 10:12:12 00287396326EXPA1
613 8.5200 XLON 01/12/2021 10:20:20 00287398234EXPA1
356 8.5200 XLON 01/12/2021 10:20:20 00287398235EXPA1
189 8.5200 XLON 01/12/2021 10:20:20 00287398236EXPA1
425 8.5200 XLON 01/12/2021 10:20:20 00287398237EXPA1
210 8.5200 XLON 01/12/2021 10:27:34 00287400247EXPA1
17 8.5200 XLON 01/12/2021 10:27:34 00287400248EXPA1
216 8.5200 XLON 01/12/2021 10:27:34 00287400249EXPA1
111 8.5150 XLON 01/12/2021 10:30:02 00287400966EXPA1
417 8.5150 XLON 01/12/2021 10:30:02 00287400967EXPA1
211 8.5100 XLON 01/12/2021 10:36:01 00287402250EXPA1
219 8.5100 XLON 01/12/2021 10:36:01 00287402251EXPA1
993 8.5100 XLON 01/12/2021 10:41:17 00287403444EXPA1
586 8.5150 XLON 01/12/2021 10:41:51 00287403587EXPA1
1392 8.5250 XLON 01/12/2021 10:52:47 00287406427EXPA1
56 8.5300 XLON 01/12/2021 11:01:38 00287408785EXPA1
9 8.5300 XLON 01/12/2021 11:01:38 00287408786EXPA1
198 8.5300 XLON 01/12/2021 11:01:38 00287408787EXPA1
250 8.5300 XLON 01/12/2021 11:01:38 00287408788EXPA1
274 8.5300 XLON 01/12/2021 11:01:38 00287408789EXPA1
54 8.5300 XLON 01/12/2021 11:01:38 00287408790EXPA1
106 8.5200 XLON 01/12/2021 11:02:58 00287409128EXPA1
179 8.5200 XLON 01/12/2021 11:02:58 00287409129EXPA1
227 8.5150 XLON 01/12/2021 11:04:35 00287409599EXPA1
132 8.5100 XLON 01/12/2021 11:04:38 00287409609EXPA1
383 8.5100 XLON 01/12/2021 11:04:38 00287409610EXPA1
62 8.5000 XLON 01/12/2021 11:07:15 00287410328EXPA1
390 8.5000 XLON 01/12/2021 11:07:16 00287410349EXPA1
135 8.4900 XLON 01/12/2021 11:16:00 00287413191EXPA1
195 8.5000 XLON 01/12/2021 11:29:44 00287416922EXPA1
166 8.5000 XLON 01/12/2021 11:30:02 00287416967EXPA1
59 8.5000 XLON 01/12/2021 11:30:03 00287416973EXPA1
6 8.5000 XLON 01/12/2021 11:30:22 00287417090EXPA1
105 8.5200 XLON 01/12/2021 11:34:46 00287417934EXPA1
591 8.5200 XLON 01/12/2021 11:37:44 00287418616EXPA1
492 8.5150 XLON 01/12/2021 11:40:17 00287419217EXPA1
431 8.5250 XLON 01/12/2021 11:49:06 00287421233EXPA1
132 8.5200 XLON 01/12/2021 11:49:55 00287421360EXPA1
188 8.5200 XLON 01/12/2021 11:58:53 00287423994EXPA1
231 8.5200 XLON 01/12/2021 11:58:53 00287423996EXPA1
370 8.5150 XLON 01/12/2021 12:00:46 00287425204EXPA1
346 8.5150 XLON 01/12/2021 12:01:21 00287425373EXPA1
1149 8.5250 XLON 01/12/2021 12:08:44 00287428200EXPA1
201 8.5250 XLON 01/12/2021 12:08:44 00287428201EXPA1
145 8.5300 XLON 01/12/2021 12:26:28 00287434058EXPA1
316 8.5300 XLON 01/12/2021 12:26:28 00287434059EXPA1
3 8.5300 XLON 01/12/2021 12:26:28 00287434060EXPA1
207 8.5300 XLON 01/12/2021 12:26:28 00287434061EXPA1
250 8.5300 XLON 01/12/2021 12:32:35 00287435771EXPA1
191 8.5300 XLON 01/12/2021 12:32:35 00287435772EXPA1
299 8.5300 XLON 01/12/2021 12:32:35 00287435773EXPA1
77 8.5300 XLON 01/12/2021 12:32:35 00287435774EXPA1
176 8.5250 XLON 01/12/2021 12:44:19 00287438980EXPA1
1364 8.5250 XLON 01/12/2021 12:44:19 00287438981EXPA1
439 8.5200 XLON 01/12/2021 12:53:15 00287441226EXPA1
778 8.5250 XLON 01/12/2021 13:01:33 00287443590EXPA1
524 8.5300 XLON 01/12/2021 13:08:32 00287445151EXPA1
111 8.5300 XLON 01/12/2021 13:08:32 00287445153EXPA1
66 8.5300 XLON 01/12/2021 13:08:32 00287445154EXPA1
4 8.5300 XLON 01/12/2021 13:08:32 00287445155EXPA1
440 8.5300 XLON 01/12/2021 13:08:32 00287445156EXPA1
143 8.5300 XLON 01/12/2021 13:08:32 00287445157EXPA1
393 8.5200 XLON 01/12/2021 13:16:07 00287446847EXPA1
317 8.5150 XLON 01/12/2021 13:22:24 00287448421EXPA1
130 8.5150 XLON 01/12/2021 13:22:24 00287448422EXPA1
163 8.5150 XLON 01/12/2021 13:22:24 00287448423EXPA1
100 8.5150 XLON 01/12/2021 13:22:24 00287448424EXPA1
90 8.5150 XLON 01/12/2021 13:22:24 00287448425EXPA1
1499 8.5250 XLON 01/12/2021 13:30:09 00287450467EXPA1
139 8.5250 XLON 01/12/2021 13:39:41 00287453054EXPA1
60 8.5250 XLON 01/12/2021 13:39:41 00287453055EXPA1
68 8.5250 XLON 01/12/2021 13:39:41 00287453056EXPA1
95 8.5250 XLON 01/12/2021 13:39:41 00287453057EXPA1
54 8.5250 XLON 01/12/2021 13:39:41 00287453058EXPA1
54 8.5250 XLON 01/12/2021 13:39:41 00287453059EXPA1
250 8.5250 XLON 01/12/2021 13:39:41 00287453060EXPA1
300 8.5250 XLON 01/12/2021 13:39:41 00287453061EXPA1
239 8.5250 XLON 01/12/2021 13:39:41 00287453062EXPA1
132 8.5250 XLON 01/12/2021 13:39:41 00287453063EXPA1
38 8.5450 XLON 01/12/2021 13:47:55 00287455670EXPA1
345 8.5500 XLON 01/12/2021 13:50:01 00287456348EXPA1
456 8.5550 XLON 01/12/2021 13:56:11 00287458069EXPA1
464 8.5450 XLON 01/12/2021 13:57:23 00287458340EXPA1
500 8.5500 XLON 01/12/2021 14:06:59 00287461479EXPA1
155 8.5450 XLON 01/12/2021 14:08:58 00287462173EXPA1
143 8.5450 XLON 01/12/2021 14:08:58 00287462174EXPA1
145 8.5350 XLON 01/12/2021 14:14:02 00287463736EXPA1
163 8.5300 XLON 01/12/2021 14:15:01 00287464040EXPA1
475 8.5300 XLON 01/12/2021 14:15:01 00287464041EXPA1
422 8.5300 XLON 01/12/2021 14:19:47 00287465657EXPA1
496 8.5050 XLON 01/12/2021 14:23:56 00287467364EXPA1
473 8.5150 XLON 01/12/2021 14:27:12 00287468500EXPA1
457 8.5100 XLON 01/12/2021 14:28:13 00287468858EXPA1
55 8.4950 XLON 01/12/2021 14:31:43 00287471072EXPA1
45 8.4950 XLON 01/12/2021 14:31:43 00287471074EXPA1
103 8.4950 XLON 01/12/2021 14:31:43 00287471075EXPA1
53 8.4950 XLON 01/12/2021 14:31:43 00287471076EXPA1
439 8.4950 XLON 01/12/2021 14:32:27 00287471589EXPA1
644 8.4950 XLON 01/12/2021 14:37:36 00287474862EXPA1
42 8.4950 XLON 01/12/2021 14:37:36 00287474863EXPA1
71 8.4950 XLON 01/12/2021 14:37:36 00287474864EXPA1
138 8.4950 XLON 01/12/2021 14:37:36 00287474865EXPA1
450 8.4950 XLON 01/12/2021 14:37:36 00287474866EXPA1
239 8.4950 XLON 01/12/2021 14:37:36 00287474867EXPA1
300 8.5100 XLON 01/12/2021 14:45:28 00287479050EXPA1
143 8.5100 XLON 01/12/2021 14:45:28 00287479051EXPA1
193 8.5100 XLON 01/12/2021 14:47:26 00287480222EXPA1
340 8.5100 XLON 01/12/2021 14:47:26 00287480223EXPA1
337 8.5050 XLON 01/12/2021 14:50:53 00287482289EXPA1
460 8.5000 XLON 01/12/2021 14:51:32 00287482742EXPA1
8 8.5200 XLON 01/12/2021 14:57:43 00287485954EXPA1
1024 8.5200 XLON 01/12/2021 14:58:05 00287486118EXPA1
150 8.5200 XLON 01/12/2021 14:58:05 00287486119EXPA1
300 8.5200 XLON 01/12/2021 14:58:05 00287486120EXPA1
131 8.5200 XLON 01/12/2021 14:58:05 00287486121EXPA1
577 8.5250 XLON 01/12/2021 15:02:10 00287488385EXPA1
350 8.5400 XLON 01/12/2021 15:12:54 00287494749EXPA1
873 8.5400 XLON 01/12/2021 15:12:54 00287494750EXPA1
324 8.5050 XLON 01/12/2021 15:19:16 00287498732EXPA1
424 8.5100 XLON 01/12/2021 15:21:25 00287500050EXPA1
150 8.5100 XLON 01/12/2021 15:21:25 00287500051EXPA1
155 8.5100 XLON 01/12/2021 15:21:25 00287500052EXPA1
418 8.5200 XLON 01/12/2021 15:24:17 00287501505EXPA1
178 8.5200 XLON 01/12/2021 15:25:57 00287502532EXPA1
404 8.5200 XLON 01/12/2021 15:27:19 00287503239EXPA1
150 8.5200 XLON 01/12/2021 15:27:19 00287503240EXPA1
55 8.5200 XLON 01/12/2021 15:27:19 00287503241EXPA1
35 8.5200 XLON 01/12/2021 15:27:19 00287503242EXPA1
89 8.5200 XLON 01/12/2021 15:27:19 00287503243EXPA1
65 8.5100 XLON 01/12/2021 15:28:21 00287503985EXPA1
668 8.5100 XLON 01/12/2021 15:28:21 00287503986EXPA1
918 8.5200 XLON 01/12/2021 15:33:44 00287506527EXPA1
317 8.5200 XLON 01/12/2021 15:33:44 00287506529EXPA1
163 8.5250 XLON 01/12/2021 15:46:28 00287513084EXPA1
160 8.5250 XLON 01/12/2021 15:46:28 00287513087EXPA1
12 8.5250 XLON 01/12/2021 15:46:28 00287513088EXPA1
803 8.5250 XLON 01/12/2021 15:46:28 00287513089EXPA1
40 8.5150 XLON 01/12/2021 15:49:17 00287514315EXPA1
41 8.5150 XLON 01/12/2021 15:49:17 00287514316EXPA1
150 8.5150 XLON 01/12/2021 15:49:17 00287514317EXPA1
91 8.5150 XLON 01/12/2021 15:49:17 00287514318EXPA1
196 8.5050 XLON 01/12/2021 15:52:48 00287515754EXPA1
6 8.5050 XLON 01/12/2021 15:53:09 00287515912EXPA1
201 8.5050 XLON 01/12/2021 15:53:31 00287516044EXPA1
283 8.5150 XLON 01/12/2021 15:59:17 00287519093EXPA1
67 8.5150 XLON 01/12/2021 16:00:57 00287520292EXPA1
137 8.5200 XLON 01/12/2021 16:02:37 00287521329EXPA1
97 8.5200 XLON 01/12/2021 16:03:39 00287522066EXPA1
485 8.5200 XLON 01/12/2021 16:04:17 00287522503EXPA1
499 8.5200 XLON 01/12/2021 16:04:23 00287522554EXPA1
265 8.5250 XLON 01/12/2021 16:06:59 00287524173EXPA1
378 8.5250 XLON 01/12/2021 16:10:54 00287526485EXPA1
907 8.5250 XLON 01/12/2021 16:10:54 00287526487EXPA1
37 8.5250 XLON 01/12/2021 16:10:54 00287526488EXPA1
7 8.5250 XLON 01/12/2021 16:10:54 00287526490EXPA1
1 8.5400 XLON 01/12/2021 16:18:44 00287531854EXPA1
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 POSMZMGZNMKGMZMRecent 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