REG - Inchcape PLC - Transaction in Own Shares
07/12/2021 17:25
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RNS Number : 8888U Inchcape PLC 07 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
07/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 07/12/2021 it has purchased a total of 41,300 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 07/12/2021
Aggregate number of ordinary shares purchased: 41 300
Lowest price paid per share: 8.5650
Highest price paid per share: 8.7500
Average price paid per share: 8.7085
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 384,523,936 ordinary shares.
Since 2 August 2021, the Company has purchased 8,750,457 shares at a cost
(including dealing and associated costs) of £74,545,484.35
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 35 723 2 432 2 356 789
Highest price paid (per ordinary share) 8.7500 8.7500 8.7500 8.7250
Lowest price paid (per ordinary share) 8.5650 8.6900 8.6950 8.6950
Volume weighted average price paid (per ordinary share) 8.7077 8.7001 8.7258 8.7177
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
1736 8.6900 BATE 07/12/2021 08:24:23 00288109391EXPA1
40 8.7500 BATE 07/12/2021 10:59:35 00288151141EXPA1
190 8.7450 BATE 07/12/2021 10:59:35 00288151144EXPA1
75 8.7500 BATE 07/12/2021 10:59:35 00288151145EXPA1
76 8.7500 BATE 07/12/2021 10:59:35 00288151146EXPA1
57 8.7150 BATE 07/12/2021 14:17:04 00288200035EXPA1
258 8.6950 BATE 07/12/2021 14:51:08 00288214452EXPA1
14 8.7350 CHIX 07/12/2021 10:44:27 00288147485EXPA1
124 8.7350 CHIX 07/12/2021 10:44:27 00288147486EXPA1
256 8.7350 CHIX 07/12/2021 10:44:27 00288147487EXPA1
32 8.7350 CHIX 07/12/2021 10:44:27 00288147488EXPA1
12 8.7350 CHIX 07/12/2021 10:44:27 00288147489EXPA1
17 8.7500 CHIX 07/12/2021 10:55:22 00288150238EXPA1
202 8.7500 CHIX 07/12/2021 10:56:32 00288150440EXPA1
48 8.7250 CHIX 07/12/2021 11:56:23 00288165216EXPA1
460 8.7250 CHIX 07/12/2021 11:57:23 00288165380EXPA1
104 8.7250 CHIX 07/12/2021 11:58:16 00288165610EXPA1
700 8.7250 CHIX 07/12/2021 12:23:22 00288170556EXPA1
102 8.7250 CHIX 07/12/2021 12:23:22 00288170557EXPA1
20 8.7150 CHIX 07/12/2021 14:17:04 00288200036EXPA1
13 8.7150 CHIX 07/12/2021 14:17:04 00288200037EXPA1
10 8.6950 CHIX 07/12/2021 14:51:08 00288214451EXPA1
116 8.6950 CHIX 07/12/2021 14:51:08 00288214453EXPA1
116 8.6950 CHIX 07/12/2021 14:51:08 00288214454EXPA1
10 8.6950 CHIX 07/12/2021 14:51:08 00288214455EXPA1
176 8.7100 TRQX 07/12/2021 09:28:30 00288129047EXPA1
510 8.7250 TRQX 07/12/2021 12:00:18 00288166047EXPA1
103 8.6950 TRQX 07/12/2021 14:51:08 00288214448EXPA1
436 8.5650 XLON 07/12/2021 08:00:59 00288103816EXPA1
1374 8.6600 XLON 07/12/2021 08:09:28 00288105537EXPA1
307 8.6600 XLON 07/12/2021 08:09:28 00288105538EXPA1
4 8.6850 XLON 07/12/2021 08:24:17 00288109330EXPA1
248 8.7100 XLON 07/12/2021 08:31:21 00288111754EXPA1
132 8.7100 XLON 07/12/2021 08:31:21 00288111755EXPA1
10 8.7100 XLON 07/12/2021 08:31:21 00288111756EXPA1
446 8.7150 XLON 07/12/2021 08:38:02 00288113728EXPA1
417 8.7100 XLON 07/12/2021 08:46:26 00288116324EXPA1
620 8.7150 XLON 07/12/2021 08:51:29 00288117940EXPA1
411 8.6950 XLON 07/12/2021 09:00:05 00288120888EXPA1
82 8.6950 XLON 07/12/2021 09:00:05 00288120890EXPA1
560 8.6750 XLON 07/12/2021 09:07:34 00288123299EXPA1
472 8.6850 XLON 07/12/2021 09:18:06 00288126139EXPA1
186 8.7100 XLON 07/12/2021 09:28:30 00288129048EXPA1
297 8.7050 XLON 07/12/2021 09:32:23 00288130016EXPA1
99 8.7050 XLON 07/12/2021 09:32:23 00288130017EXPA1
502 8.7000 XLON 07/12/2021 09:33:53 00288130400EXPA1
361 8.6900 XLON 07/12/2021 09:35:57 00288130867EXPA1
378 8.6900 XLON 07/12/2021 09:42:48 00288132793EXPA1
359 8.7050 XLON 07/12/2021 09:53:52 00288135416EXPA1
595 8.7050 XLON 07/12/2021 10:10:08 00288139588EXPA1
109 8.7150 XLON 07/12/2021 10:11:15 00288139937EXPA1
724 8.7150 XLON 07/12/2021 10:20:12 00288142316EXPA1
537 8.7150 XLON 07/12/2021 10:23:34 00288143152EXPA1
539 8.7200 XLON 07/12/2021 10:28:57 00288144235EXPA1
250 8.7500 XLON 07/12/2021 10:57:05 00288150557EXPA1
250 8.7500 XLON 07/12/2021 10:59:35 00288151142EXPA1
404 8.7400 XLON 07/12/2021 10:59:35 00288151143EXPA1
475 8.7200 XLON 07/12/2021 11:01:00 00288151675EXPA1
118 8.7050 XLON 07/12/2021 11:06:03 00288153192EXPA1
450 8.7050 XLON 07/12/2021 11:06:03 00288153193EXPA1
439 8.7100 XLON 07/12/2021 11:23:52 00288157701EXPA1
462 8.7050 XLON 07/12/2021 11:25:13 00288158127EXPA1
311 8.7150 XLON 07/12/2021 12:06:45 00288167384EXPA1
778 8.7300 XLON 07/12/2021 12:31:49 00288172276EXPA1
146 8.7300 XLON 07/12/2021 12:31:49 00288172277EXPA1
726 8.7200 XLON 07/12/2021 12:41:07 00288174339EXPA1
43 8.7050 XLON 07/12/2021 12:52:39 00288177318EXPA1
533 8.7200 XLON 07/12/2021 13:05:30 00288180458EXPA1
510 8.7300 XLON 07/12/2021 13:13:10 00288182107EXPA1
450 8.7300 XLON 07/12/2021 13:20:05 00288183919EXPA1
99 8.7300 XLON 07/12/2021 13:20:05 00288183920EXPA1
709 8.7300 XLON 07/12/2021 13:24:51 00288185376EXPA1
717 8.7300 XLON 07/12/2021 13:43:30 00288189980EXPA1
150 8.7300 XLON 07/12/2021 13:43:30 00288189981EXPA1
425 8.7200 XLON 07/12/2021 13:53:20 00288192809EXPA1
408 8.7150 XLON 07/12/2021 14:02:51 00288195426EXPA1
288 8.7150 XLON 07/12/2021 14:04:32 00288196023EXPA1
339 8.7150 XLON 07/12/2021 14:14:15 00288199082EXPA1
178 8.7100 XLON 07/12/2021 14:17:59 00288200300EXPA1
320 8.7100 XLON 07/12/2021 14:17:59 00288200301EXPA1
492 8.7100 XLON 07/12/2021 14:27:45 00288203549EXPA1
160 8.7100 XLON 07/12/2021 14:27:45 00288203550EXPA1
167 8.7100 XLON 07/12/2021 14:27:45 00288203551EXPA1
300 8.7100 XLON 07/12/2021 14:27:45 00288203552EXPA1
150 8.7100 XLON 07/12/2021 14:27:45 00288203553EXPA1
300 8.7100 XLON 07/12/2021 14:27:45 00288203554EXPA1
63 8.7100 XLON 07/12/2021 14:27:45 00288203555EXPA1
1 8.6950 XLON 07/12/2021 14:37:55 00288208919EXPA1
9 8.6950 XLON 07/12/2021 14:37:55 00288208920EXPA1
250 8.6950 XLON 07/12/2021 14:37:55 00288208921EXPA1
500 8.6950 XLON 07/12/2021 14:37:55 00288208922EXPA1
600 8.6950 XLON 07/12/2021 14:37:55 00288208923EXPA1
275 8.6950 XLON 07/12/2021 14:37:55 00288208924EXPA1
159 8.6950 XLON 07/12/2021 14:51:08 00288214449EXPA1
281 8.6950 XLON 07/12/2021 14:51:08 00288214450EXPA1
536 8.6950 XLON 07/12/2021 14:51:08 00288214456EXPA1
428 8.6950 XLON 07/12/2021 14:51:36 00288214648EXPA1
12 8.6950 XLON 07/12/2021 14:51:40 00288214666EXPA1
125 8.7300 XLON 07/12/2021 15:02:44 00288220555EXPA1
1236 8.7300 XLON 07/12/2021 15:02:44 00288220556EXPA1
230 8.7300 XLON 07/12/2021 15:02:44 00288220557EXPA1
428 8.7200 XLON 07/12/2021 15:05:51 00288222485EXPA1
402 8.7150 XLON 07/12/2021 15:16:44 00288228941EXPA1
146 8.7150 XLON 07/12/2021 15:23:04 00288232569EXPA1
281 8.7150 XLON 07/12/2021 15:23:04 00288232573EXPA1
152 8.7150 XLON 07/12/2021 15:23:04 00288232574EXPA1
79 8.7150 XLON 07/12/2021 15:23:04 00288232575EXPA1
303 8.7150 XLON 07/12/2021 15:23:04 00288232576EXPA1
173 8.7150 XLON 07/12/2021 15:23:04 00288232577EXPA1
360 8.7150 XLON 07/12/2021 15:23:04 00288232578EXPA1
170 8.7150 XLON 07/12/2021 15:23:04 00288232579EXPA1
450 8.7150 XLON 07/12/2021 15:34:22 00288238617EXPA1
46 8.7150 XLON 07/12/2021 15:34:22 00288238618EXPA1
446 8.7100 XLON 07/12/2021 15:37:16 00288240424EXPA1
1342 8.7050 XLON 07/12/2021 15:43:55 00288243965EXPA1
323 8.7050 XLON 07/12/2021 15:43:55 00288243966EXPA1
268 8.7050 XLON 07/12/2021 15:57:08 00288251942EXPA1
1244 8.7050 XLON 07/12/2021 15:57:08 00288251943EXPA1
78 8.7050 XLON 07/12/2021 16:05:37 00288258039EXPA1
506 8.7050 XLON 07/12/2021 16:05:37 00288258040EXPA1
502 8.7100 XLON 07/12/2021 16:09:05 00288260150EXPA1
520 8.7050 XLON 07/12/2021 16:11:48 00288262566EXPA1
62 8.7150 XLON 07/12/2021 16:18:42 00288267931EXPA1
47 8.7150 XLON 07/12/2021 16:18:42 00288267932EXPA1
170 8.7150 XLON 07/12/2021 16:18:43 00288267936EXPA1
131 8.7150 XLON 07/12/2021 16:18:43 00288267937EXPA1
224 8.7150 XLON 07/12/2021 16:18:44 00288267947EXPA1
155 8.7150 XLON 07/12/2021 16:19:31 00288268711EXPA1
258 8.7150 XLON 07/12/2021 16:19:32 00288268715EXPA1
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