REG - Inchcape PLC - Transaction in Own Shares
02/12/2021 17:25
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RNS Number : 4407U Inchcape PLC 02 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
02/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 02/12/2021 it has purchased a total of 42,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 02/12/2021
Aggregate number of ordinary shares purchased: 42 000
Lowest price paid per share: 8.5150
Highest price paid per share: 8.6000
Average price paid per share: 8.5580
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 384,653,636 ordinary shares.
Since 2 August 2021, the Company has purchased 8,620,757 shares at a cost
(including dealing and associated costs) of £73,422,571.71
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 41 211 789
Highest price paid (per ordinary share) 8.6000 8.5600
Lowest price paid (per ordinary share) 8.5150 8.5600
Volume weighted average price paid (per ordinary share) 8.5580 8.5600
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
789 8.5600 TRQX 02/12/2021 16:24:18 00287741485EXPA1
607 8.5300 XLON 02/12/2021 08:01:00 00287553379EXPA1
330 8.5150 XLON 02/12/2021 08:01:17 00287553455EXPA1
549 8.5900 XLON 02/12/2021 08:05:46 00287554692EXPA1
547 8.5750 XLON 02/12/2021 08:06:40 00287554978EXPA1
381 8.5800 XLON 02/12/2021 08:12:26 00287556606EXPA1
40 8.5800 XLON 02/12/2021 08:12:26 00287556607EXPA1
18 8.5900 XLON 02/12/2021 08:19:29 00287558340EXPA1
510 8.5900 XLON 02/12/2021 08:20:02 00287558519EXPA1
184 8.5800 XLON 02/12/2021 08:24:31 00287559542EXPA1
560 8.6000 XLON 02/12/2021 08:30:07 00287561557EXPA1
484 8.5900 XLON 02/12/2021 08:31:31 00287562527EXPA1
117 8.5900 XLON 02/12/2021 08:31:31 00287562528EXPA1
24 8.5900 XLON 02/12/2021 08:31:31 00287562529EXPA1
515 8.5800 XLON 02/12/2021 08:40:35 00287566467EXPA1
370 8.5700 XLON 02/12/2021 08:42:13 00287566935EXPA1
165 8.5700 XLON 02/12/2021 08:42:13 00287566936EXPA1
245 8.5550 XLON 02/12/2021 08:47:59 00287568364EXPA1
221 8.5550 XLON 02/12/2021 08:47:59 00287568365EXPA1
44 8.5700 XLON 02/12/2021 08:55:15 00287571037EXPA1
399 8.5700 XLON 02/12/2021 08:55:15 00287571038EXPA1
76 8.5700 XLON 02/12/2021 08:55:15 00287571039EXPA1
117 8.5700 XLON 02/12/2021 09:14:52 00287575993EXPA1
457 8.5700 XLON 02/12/2021 09:15:09 00287576054EXPA1
296 8.5700 XLON 02/12/2021 09:17:06 00287576662EXPA1
300 8.5700 XLON 02/12/2021 09:17:06 00287576663EXPA1
77 8.5700 XLON 02/12/2021 09:17:06 00287576664EXPA1
516 8.5700 XLON 02/12/2021 09:19:50 00287577316EXPA1
204 8.5700 XLON 02/12/2021 09:19:50 00287577318EXPA1
385 8.5500 XLON 02/12/2021 09:41:51 00287582673EXPA1
791 8.5500 XLON 02/12/2021 09:41:51 00287582674EXPA1
109 8.5500 XLON 02/12/2021 09:41:51 00287582675EXPA1
482 8.5600 XLON 02/12/2021 09:59:08 00287588253EXPA1
142 8.5600 XLON 02/12/2021 09:59:08 00287588254EXPA1
535 8.5650 XLON 02/12/2021 10:10:20 00287593364EXPA1
617 8.5650 XLON 02/12/2021 10:11:47 00287594099EXPA1
208 8.5500 XLON 02/12/2021 10:14:17 00287595328EXPA1
155 8.5500 XLON 02/12/2021 10:14:17 00287595329EXPA1
24 8.5500 XLON 02/12/2021 10:14:17 00287595330EXPA1
24 8.5500 XLON 02/12/2021 10:14:17 00287595331EXPA1
109 8.5500 XLON 02/12/2021 10:14:17 00287595332EXPA1
43 8.5500 XLON 02/12/2021 10:14:17 00287595333EXPA1
138 8.5700 XLON 02/12/2021 10:31:21 00287600713EXPA1
419 8.5700 XLON 02/12/2021 10:31:22 00287600753EXPA1
634 8.5900 XLON 02/12/2021 10:40:36 00287604089EXPA1
602 8.5900 XLON 02/12/2021 10:47:28 00287606653EXPA1
104 8.5850 XLON 02/12/2021 10:59:16 00287610710EXPA1
150 8.5850 XLON 02/12/2021 10:59:16 00287610714EXPA1
312 8.5850 XLON 02/12/2021 10:59:16 00287610718EXPA1
528 8.5700 XLON 02/12/2021 11:05:04 00287612553EXPA1
1 8.5600 XLON 02/12/2021 11:13:34 00287614714EXPA1
106 8.5600 XLON 02/12/2021 11:16:09 00287615328EXPA1
15 8.5600 XLON 02/12/2021 11:25:56 00287617664EXPA1
106 8.5600 XLON 02/12/2021 11:27:00 00287617864EXPA1
31 8.5600 XLON 02/12/2021 11:29:52 00287618526EXPA1
14 8.5600 XLON 02/12/2021 11:29:52 00287618527EXPA1
177 8.5600 XLON 02/12/2021 11:29:54 00287618537EXPA1
412 8.5650 XLON 02/12/2021 11:33:52 00287619672EXPA1
139 8.5650 XLON 02/12/2021 11:35:58 00287620275EXPA1
10 8.5650 XLON 02/12/2021 11:37:12 00287620746EXPA1
22 8.5650 XLON 02/12/2021 11:37:12 00287620747EXPA1
330 8.5650 XLON 02/12/2021 11:37:12 00287620748EXPA1
557 8.5650 XLON 02/12/2021 11:44:21 00287622790EXPA1
462 8.5600 XLON 02/12/2021 11:50:12 00287624514EXPA1
19 8.5600 XLON 02/12/2021 11:50:12 00287624515EXPA1
459 8.5550 XLON 02/12/2021 11:56:45 00287626322EXPA1
525 8.5450 XLON 02/12/2021 12:09:55 00287629986EXPA1
506 8.5600 XLON 02/12/2021 12:24:16 00287633808EXPA1
561 8.5500 XLON 02/12/2021 12:25:49 00287634173EXPA1
245 8.5300 XLON 02/12/2021 12:40:10 00287638296EXPA1
126 8.5300 XLON 02/12/2021 12:40:10 00287638323EXPA1
533 8.5300 XLON 02/12/2021 12:49:44 00287641080EXPA1
77 8.5400 XLON 02/12/2021 13:00:32 00287643685EXPA1
570 8.5400 XLON 02/12/2021 13:00:32 00287643688EXPA1
55 8.5450 XLON 02/12/2021 13:17:25 00287648050EXPA1
150 8.5450 XLON 02/12/2021 13:17:25 00287648052EXPA1
300 8.5450 XLON 02/12/2021 13:17:25 00287648053EXPA1
150 8.5450 XLON 02/12/2021 13:17:25 00287648054EXPA1
60 8.5450 XLON 02/12/2021 13:17:25 00287648055EXPA1
300 8.5450 XLON 02/12/2021 13:27:06 00287651045EXPA1
430 8.5450 XLON 02/12/2021 13:27:06 00287651046EXPA1
119 8.5800 XLON 02/12/2021 13:41:00 00287656211EXPA1
143 8.5800 XLON 02/12/2021 13:41:00 00287656212EXPA1
347 8.5800 XLON 02/12/2021 13:41:00 00287656213EXPA1
505 8.5750 XLON 02/12/2021 13:44:17 00287657601EXPA1
127 8.5750 XLON 02/12/2021 13:44:17 00287657602EXPA1
697 8.5750 XLON 02/12/2021 13:59:53 00287663119EXPA1
514 8.5600 XLON 02/12/2021 14:01:43 00287663978EXPA1
461 8.5150 XLON 02/12/2021 14:11:54 00287668123EXPA1
97 8.5150 XLON 02/12/2021 14:11:54 00287668125EXPA1
620 8.5250 XLON 02/12/2021 14:19:57 00287671175EXPA1
211 8.5200 XLON 02/12/2021 14:25:03 00287672929EXPA1
276 8.5200 XLON 02/12/2021 14:25:03 00287672930EXPA1
567 8.5150 XLON 02/12/2021 14:32:33 00287677332EXPA1
84 8.5350 XLON 02/12/2021 14:38:24 00287681139EXPA1
457 8.5350 XLON 02/12/2021 14:38:24 00287681142EXPA1
71 8.5600 XLON 02/12/2021 14:41:30 00287682814EXPA1
637 8.5600 XLON 02/12/2021 14:41:30 00287682815EXPA1
150 8.5650 XLON 02/12/2021 14:46:47 00287685260EXPA1
150 8.5650 XLON 02/12/2021 14:46:47 00287685261EXPA1
416 8.5650 XLON 02/12/2021 14:46:47 00287685262EXPA1
150 8.5650 XLON 02/12/2021 14:46:47 00287685263EXPA1
543 8.5600 XLON 02/12/2021 14:53:36 00287688624EXPA1
63 8.5600 XLON 02/12/2021 14:53:36 00287688625EXPA1
237 8.5600 XLON 02/12/2021 14:55:02 00287689377EXPA1
59 8.5600 XLON 02/12/2021 14:55:02 00287689378EXPA1
144 8.5600 XLON 02/12/2021 14:55:02 00287689379EXPA1
387 8.5550 XLON 02/12/2021 15:00:36 00287692676EXPA1
47 8.5600 XLON 02/12/2021 15:08:11 00287696757EXPA1
23 8.5600 XLON 02/12/2021 15:08:11 00287696758EXPA1
300 8.5600 XLON 02/12/2021 15:08:11 00287696759EXPA1
150 8.5600 XLON 02/12/2021 15:08:11 00287696760EXPA1
521 8.5550 XLON 02/12/2021 15:09:08 00287697243EXPA1
213 8.5400 XLON 02/12/2021 15:11:31 00287698727EXPA1
220 8.5400 XLON 02/12/2021 15:11:31 00287698729EXPA1
115 8.5400 XLON 02/12/2021 15:11:31 00287698730EXPA1
122 8.5300 XLON 02/12/2021 15:18:17 00287702162EXPA1
153 8.5300 XLON 02/12/2021 15:18:17 00287702165EXPA1
260 8.5300 XLON 02/12/2021 15:18:17 00287702166EXPA1
900 8.5500 XLON 02/12/2021 15:27:03 00287706904EXPA1
150 8.5500 XLON 02/12/2021 15:27:03 00287706905EXPA1
186 8.5500 XLON 02/12/2021 15:27:03 00287706906EXPA1
364 8.5500 XLON 02/12/2021 15:27:03 00287706907EXPA1
414 8.5400 XLON 02/12/2021 15:34:31 00287710518EXPA1
523 8.5450 XLON 02/12/2021 15:39:03 00287712989EXPA1
985 8.5500 XLON 02/12/2021 15:46:25 00287716766EXPA1
150 8.5500 XLON 02/12/2021 15:46:25 00287716767EXPA1
533 8.5500 XLON 02/12/2021 15:46:25 00287716768EXPA1
300 8.5600 XLON 02/12/2021 15:59:28 00287723519EXPA1
1337 8.5600 XLON 02/12/2021 15:59:28 00287723520EXPA1
104 8.5500 XLON 02/12/2021 16:05:07 00287727368EXPA1
300 8.5500 XLON 02/12/2021 16:05:07 00287727369EXPA1
113 8.5500 XLON 02/12/2021 16:05:07 00287727370EXPA1
78 8.5550 XLON 02/12/2021 16:12:42 00287733048EXPA1
374 8.5550 XLON 02/12/2021 16:12:42 00287733049EXPA1
186 8.5550 XLON 02/12/2021 16:12:42 00287733050EXPA1
86 8.5550 XLON 02/12/2021 16:12:42 00287733051EXPA1
250 8.5550 XLON 02/12/2021 16:12:42 00287733053EXPA1
527 8.5550 XLON 02/12/2021 16:12:42 00287733055EXPA1
113 8.5550 XLON 02/12/2021 16:12:42 00287733057EXPA1
570 8.5600 XLON 02/12/2021 16:21:39 00287739355EXPA1
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