REG - Inchcape PLC - Transaction in Own Shares
03/12/2021 17:40
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RNS Number : 5867U Inchcape PLC 03 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
03/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 03/12/2021 it has purchased a total of 46,700 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 03/12/2021
Aggregate number of ordinary shares purchased: 46 700
Lowest price paid per share: 8.5000
Highest price paid per share: 8.5950
Average price paid per share: 8.5537
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 384,606,936 ordinary shares.
Since 2 August 2021, the Company has purchased 8,667,457 shares at a cost
(including dealing and associated costs) of £73,824,026.79
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 35 739 5 101 1 819 4 041
Highest price paid (per ordinary share) 8.5900 8.5750 8.5750 8.5950
Lowest price paid (per ordinary share) 8.5000 8.5250 8.5300 8.5300
Volume weighted average price paid (per ordinary share) 8.5547 8.5485 8.5388 8.5579
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
189 8.5750 BATE 03/12/2021 08:23:18 00287764910EXPA1
364 8.5350 BATE 03/12/2021 09:18:10 00287780849EXPA1
73 8.5650 BATE 03/12/2021 09:47:24 00287789271EXPA1
118 8.5650 BATE 03/12/2021 10:01:09 00287793186EXPA1
172 8.5650 BATE 03/12/2021 10:02:03 00287793400EXPA1
172 8.5650 BATE 03/12/2021 10:02:42 00287793648EXPA1
172 8.5650 BATE 03/12/2021 10:03:09 00287793792EXPA1
684 8.5650 BATE 03/12/2021 10:14:58 00287797211EXPA1
139 8.5550 BATE 03/12/2021 10:17:15 00287798011EXPA1
36 8.5550 BATE 03/12/2021 10:20:12 00287798755EXPA1
210 8.5550 BATE 03/12/2021 10:20:18 00287798796EXPA1
173 8.5550 BATE 03/12/2021 10:20:21 00287798809EXPA1
8 8.5500 BATE 03/12/2021 10:20:48 00287798973EXPA1
90 8.5500 BATE 03/12/2021 10:21:21 00287799112EXPA1
4 8.5500 BATE 03/12/2021 10:25:15 00287800349EXPA1
8 8.5500 BATE 03/12/2021 10:25:21 00287800367EXPA1
136 8.5500 BATE 03/12/2021 10:26:21 00287800744EXPA1
172 8.5500 BATE 03/12/2021 10:33:52 00287802662EXPA1
218 8.5700 BATE 03/12/2021 12:02:08 00287826573EXPA1
125 8.5750 BATE 03/12/2021 14:14:41 00287872554EXPA1
277 8.5250 BATE 03/12/2021 16:01:55 00287939789EXPA1
75 8.5300 BATE 03/12/2021 16:07:56 00287943870EXPA1
458 8.5300 BATE 03/12/2021 16:07:56 00287943873EXPA1
260 8.5300 BATE 03/12/2021 16:07:56 00287943874EXPA1
151 8.5300 BATE 03/12/2021 16:18:43 00287951248EXPA1
259 8.5300 BATE 03/12/2021 16:18:43 00287951254EXPA1
358 8.5300 BATE 03/12/2021 16:21:28 00287953612EXPA1
154 8.5500 CHIX 03/12/2021 10:20:48 00287798974EXPA1
4 8.5500 CHIX 03/12/2021 10:21:21 00287799113EXPA1
5 8.5500 CHIX 03/12/2021 10:26:27 00287800832EXPA1
103 8.5500 CHIX 03/12/2021 10:31:50 00287802123EXPA1
172 8.5500 CHIX 03/12/2021 10:33:52 00287802663EXPA1
119 8.5350 CHIX 03/12/2021 11:04:22 00287811633EXPA1
148 8.5750 CHIX 03/12/2021 14:14:41 00287872551EXPA1
168 8.5300 CHIX 03/12/2021 16:07:56 00287943872EXPA1
6 8.5300 CHIX 03/12/2021 16:18:43 00287951251EXPA1
422 8.5300 CHIX 03/12/2021 16:18:43 00287951256EXPA1
178 8.5300 CHIX 03/12/2021 16:18:43 00287951257EXPA1
340 8.5300 CHIX 03/12/2021 16:21:28 00287953613EXPA1
172 8.5500 TRQX 03/12/2021 10:24:54 00287800256EXPA1
40 8.5500 TRQX 03/12/2021 10:31:50 00287802122EXPA1
172 8.5500 TRQX 03/12/2021 10:33:52 00287802655EXPA1
103 8.5500 TRQX 03/12/2021 10:33:52 00287802661EXPA1
96 8.5400 TRQX 03/12/2021 10:43:01 00287805676EXPA1
173 8.5400 TRQX 03/12/2021 10:44:02 00287805934EXPA1
1183 8.5450 TRQX 03/12/2021 10:44:02 00287805935EXPA1
5 8.5600 TRQX 03/12/2021 11:51:39 00287823575EXPA1
319 8.5600 TRQX 03/12/2021 11:51:39 00287823576EXPA1
341 8.5950 TRQX 03/12/2021 12:14:54 00287830089EXPA1
172 8.5950 TRQX 03/12/2021 12:15:12 00287830143EXPA1
76 8.5950 TRQX 03/12/2021 12:15:12 00287830144EXPA1
357 8.5950 TRQX 03/12/2021 12:16:10 00287830359EXPA1
172 8.5950 TRQX 03/12/2021 12:16:10 00287830360EXPA1
173 8.5300 TRQX 03/12/2021 16:07:56 00287943868EXPA1
168 8.5300 TRQX 03/12/2021 16:07:56 00287943869EXPA1
319 8.5300 TRQX 03/12/2021 16:07:56 00287943871EXPA1
80 8.5600 XLON 03/12/2021 08:08:03 00287761146EXPA1
59 8.5600 XLON 03/12/2021 08:08:04 00287761156EXPA1
484 8.5600 XLON 03/12/2021 08:08:04 00287761157EXPA1
398 8.5750 XLON 03/12/2021 08:19:34 00287764041EXPA1
203 8.5700 XLON 03/12/2021 08:24:44 00287765221EXPA1
234 8.5700 XLON 03/12/2021 08:24:44 00287765222EXPA1
62 8.5650 XLON 03/12/2021 08:25:47 00287765492EXPA1
154 8.5650 XLON 03/12/2021 08:25:47 00287765493EXPA1
511 8.5650 XLON 03/12/2021 08:25:47 00287765494EXPA1
300 8.5650 XLON 03/12/2021 08:30:26 00287766665EXPA1
182 8.5650 XLON 03/12/2021 08:30:26 00287766666EXPA1
293 8.5550 XLON 03/12/2021 08:34:02 00287767790EXPA1
52 8.5550 XLON 03/12/2021 08:34:03 00287767801EXPA1
59 8.5550 XLON 03/12/2021 08:34:03 00287767806EXPA1
3 8.5550 XLON 03/12/2021 08:35:02 00287768084EXPA1
1 8.5600 XLON 03/12/2021 08:44:31 00287770721EXPA1
479 8.5600 XLON 03/12/2021 08:45:11 00287770996EXPA1
18 8.5550 XLON 03/12/2021 08:46:43 00287771356EXPA1
65 8.5550 XLON 03/12/2021 08:46:51 00287771403EXPA1
12 8.5550 XLON 03/12/2021 08:50:23 00287772342EXPA1
316 8.5550 XLON 03/12/2021 08:50:23 00287772343EXPA1
41 8.5550 XLON 03/12/2021 08:50:23 00287772344EXPA1
560 8.5500 XLON 03/12/2021 08:57:20 00287774389EXPA1
194 8.5500 XLON 03/12/2021 09:04:51 00287776453EXPA1
156 8.5500 XLON 03/12/2021 09:04:51 00287776461EXPA1
1 8.5500 XLON 03/12/2021 09:04:52 00287776469EXPA1
27 8.5500 XLON 03/12/2021 09:04:54 00287776492EXPA1
25 8.5500 XLON 03/12/2021 09:05:16 00287776678EXPA1
77 8.5500 XLON 03/12/2021 09:05:16 00287776679EXPA1
510 8.5400 XLON 03/12/2021 09:07:58 00287777500EXPA1
271 8.5200 XLON 03/12/2021 09:09:00 00287777830EXPA1
250 8.5350 XLON 03/12/2021 09:18:10 00287780848EXPA1
163 8.5350 XLON 03/12/2021 09:18:10 00287780850EXPA1
36 8.5350 XLON 03/12/2021 09:25:59 00287783071EXPA1
37 8.5350 XLON 03/12/2021 09:26:02 00287783085EXPA1
22 8.5350 XLON 03/12/2021 09:26:47 00287783297EXPA1
548 8.5450 XLON 03/12/2021 09:37:18 00287786301EXPA1
154 8.5600 XLON 03/12/2021 09:50:19 00287790154EXPA1
176 8.5600 XLON 03/12/2021 09:50:19 00287790156EXPA1
97 8.5600 XLON 03/12/2021 09:50:19 00287790159EXPA1
448 8.5600 XLON 03/12/2021 10:01:04 00287793151EXPA1
1 8.5500 XLON 03/12/2021 10:15:22 00287797388EXPA1
436 8.5500 XLON 03/12/2021 10:15:22 00287797390EXPA1
250 8.5500 XLON 03/12/2021 10:20:48 00287798971EXPA1
182 8.5450 XLON 03/12/2021 10:24:49 00287800214EXPA1
152 8.5450 XLON 03/12/2021 10:24:49 00287800215EXPA1
250 8.5500 XLON 03/12/2021 10:27:18 00287801023EXPA1
101 8.5500 XLON 03/12/2021 10:27:18 00287801024EXPA1
198 8.5400 XLON 03/12/2021 10:28:10 00287801227EXPA1
25 8.5400 XLON 03/12/2021 10:28:21 00287801263EXPA1
176 8.5400 XLON 03/12/2021 10:35:00 00287803054EXPA1
59 8.5250 XLON 03/12/2021 10:48:50 00287807408EXPA1
77 8.5250 XLON 03/12/2021 10:48:50 00287807409EXPA1
300 8.5250 XLON 03/12/2021 10:48:50 00287807410EXPA1
323 8.5350 XLON 03/12/2021 11:04:22 00287811634EXPA1
125 8.5350 XLON 03/12/2021 11:04:22 00287811635EXPA1
189 8.5400 XLON 03/12/2021 11:07:55 00287812463EXPA1
300 8.5400 XLON 03/12/2021 11:07:55 00287812464EXPA1
101 8.5400 XLON 03/12/2021 11:07:55 00287812465EXPA1
221 8.5450 XLON 03/12/2021 11:12:27 00287813722EXPA1
637 8.5450 XLON 03/12/2021 11:12:27 00287813723EXPA1
1185 8.5550 XLON 03/12/2021 11:27:46 00287817116EXPA1
166 8.5550 XLON 03/12/2021 11:27:46 00287817117EXPA1
27 8.5550 XLON 03/12/2021 11:27:46 00287817118EXPA1
186 8.5600 XLON 03/12/2021 11:43:31 00287821279EXPA1
250 8.5600 XLON 03/12/2021 11:43:31 00287821280EXPA1
103 8.5600 XLON 03/12/2021 11:43:31 00287821281EXPA1
89 8.5600 XLON 03/12/2021 11:43:31 00287821282EXPA1
73 8.5600 XLON 03/12/2021 11:43:31 00287821283EXPA1
192 8.5600 XLON 03/12/2021 11:51:39 00287823577EXPA1
156 8.5600 XLON 03/12/2021 11:51:39 00287823578EXPA1
645 8.5900 XLON 03/12/2021 12:14:49 00287830024EXPA1
292 8.5800 XLON 03/12/2021 12:20:39 00287831537EXPA1
314 8.5800 XLON 03/12/2021 12:20:39 00287831538EXPA1
200 8.5700 XLON 03/12/2021 12:22:16 00287832046EXPA1
278 8.5700 XLON 03/12/2021 12:22:22 00287832066EXPA1
179 8.5650 XLON 03/12/2021 12:27:41 00287833261EXPA1
300 8.5650 XLON 03/12/2021 12:27:47 00287833310EXPA1
58 8.5650 XLON 03/12/2021 12:27:47 00287833313EXPA1
59 8.5700 XLON 03/12/2021 12:43:14 00287837843EXPA1
1351 8.5700 XLON 03/12/2021 12:43:14 00287837844EXPA1
505 8.5550 XLON 03/12/2021 12:49:08 00287839643EXPA1
416 8.5650 XLON 03/12/2021 13:01:14 00287843891EXPA1
55 8.5650 XLON 03/12/2021 13:01:15 00287843908EXPA1
520 8.5650 XLON 03/12/2021 13:03:49 00287844641EXPA1
165 8.5650 XLON 03/12/2021 13:09:23 00287846565EXPA1
278 8.5650 XLON 03/12/2021 13:09:25 00287846600EXPA1
469 8.5750 XLON 03/12/2021 13:21:21 00287850687EXPA1
510 8.5750 XLON 03/12/2021 13:22:27 00287851121EXPA1
436 8.5750 XLON 03/12/2021 13:26:34 00287852760EXPA1
29 8.5800 XLON 03/12/2021 13:33:26 00287856450EXPA1
300 8.5800 XLON 03/12/2021 13:33:26 00287856454EXPA1
167 8.5800 XLON 03/12/2021 13:33:26 00287856455EXPA1
27 8.5800 XLON 03/12/2021 13:45:03 00287861210EXPA1
481 8.5800 XLON 03/12/2021 13:45:03 00287861211EXPA1
318 8.5650 XLON 03/12/2021 13:47:57 00287862667EXPA1
147 8.5650 XLON 03/12/2021 13:47:57 00287862668EXPA1
50 8.5800 XLON 03/12/2021 14:00:27 00287867272EXPA1
475 8.5800 XLON 03/12/2021 14:00:27 00287867273EXPA1
321 8.5600 XLON 03/12/2021 14:02:29 00287868013EXPA1
43 8.5600 XLON 03/12/2021 14:02:29 00287868014EXPA1
478 8.5750 XLON 03/12/2021 14:09:28 00287870353EXPA1
250 8.5750 XLON 03/12/2021 14:14:41 00287872552EXPA1
201 8.5750 XLON 03/12/2021 14:14:41 00287872553EXPA1
95 8.5800 XLON 03/12/2021 14:24:26 00287876513EXPA1
1236 8.5800 XLON 03/12/2021 14:24:26 00287876514EXPA1
234 8.5800 XLON 03/12/2021 14:24:26 00287876516EXPA1
135 8.5800 XLON 03/12/2021 14:24:26 00287876517EXPA1
399 8.5750 XLON 03/12/2021 14:31:03 00287880429EXPA1
316 8.5500 XLON 03/12/2021 14:42:07 00287888253EXPA1
121 8.5500 XLON 03/12/2021 14:42:08 00287888260EXPA1
669 8.5500 XLON 03/12/2021 14:44:39 00287890030EXPA1
250 8.5350 XLON 03/12/2021 14:45:52 00287890865EXPA1
547 8.5300 XLON 03/12/2021 14:47:18 00287891813EXPA1
470 8.5100 XLON 03/12/2021 14:54:34 00287896764EXPA1
330 8.5450 XLON 03/12/2021 15:10:42 00287908648EXPA1
255 8.5450 XLON 03/12/2021 15:10:53 00287908713EXPA1
571 8.5600 XLON 03/12/2021 15:19:04 00287913216EXPA1
449 8.5500 XLON 03/12/2021 15:21:07 00287914555EXPA1
300 8.5450 XLON 03/12/2021 15:27:20 00287917994EXPA1
255 8.5450 XLON 03/12/2021 15:27:20 00287917995EXPA1
113 8.5300 XLON 03/12/2021 15:37:59 00287924056EXPA1
462 8.5300 XLON 03/12/2021 15:37:59 00287924057EXPA1
502 8.5250 XLON 03/12/2021 15:41:02 00287926086EXPA1
365 8.5000 XLON 03/12/2021 15:49:52 00287932346EXPA1
102 8.5000 XLON 03/12/2021 15:49:52 00287932347EXPA1
67 8.5000 XLON 03/12/2021 15:49:52 00287932348EXPA1
32 8.5300 XLON 03/12/2021 16:03:32 00287940889EXPA1
473 8.5300 XLON 03/12/2021 16:03:54 00287941105EXPA1
83 8.5300 XLON 03/12/2021 16:15:49 00287949216EXPA1
89 8.5300 XLON 03/12/2021 16:15:49 00287949217EXPA1
186 8.5300 XLON 03/12/2021 16:17:43 00287950556EXPA1
9 8.5300 XLON 03/12/2021 16:18:43 00287951247EXPA1
322 8.5300 XLON 03/12/2021 16:18:43 00287951249EXPA1
209 8.5300 XLON 03/12/2021 16:18:43 00287951250EXPA1
201 8.5300 XLON 03/12/2021 16:18:43 00287951252EXPA1
186 8.5300 XLON 03/12/2021 16:18:43 00287951253EXPA1
328 8.5300 XLON 03/12/2021 16:18:43 00287951255EXPA1
186 8.5300 XLON 03/12/2021 16:21:28 00287953610EXPA1
94 8.5300 XLON 03/12/2021 16:21:28 00287953611EXPA1
434 8.5300 XLON 03/12/2021 16:21:38 00287953739EXPA1
59 8.5300 XLON 03/12/2021 16:21:38 00287953740EXPA1
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