REG - Inchcape PLC - Transaction in Own Shares
08/12/2021 17:25
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RNS Number : 0389V Inchcape PLC 08 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
08/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 08/12/2021 it has purchased a total of 41,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 08/12/2021
Aggregate number of ordinary shares purchased: 41 000
Lowest price paid per share: 8.7050
Highest price paid per share: 8.8000
Average price paid per share: 8.7520
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 384,482,936 ordinary shares.
Since 2 August 2021, the Company has purchased 8,791,457 shares at a cost
(including dealing and associated costs) of £74,906,110.51
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 36 187 721 3 231 861
Highest price paid (per ordinary share) 8.8000 8.7900 8.8000 8.7700
Lowest price paid (per ordinary share) 8.7050 8.7300 8.7550 8.7100
Volume weighted average price paid (per ordinary share) 8.7500 8.7666 8.7695 8.7582
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
66 8.7900 BATE 08/12/2021 09:22:14 00288313719EXPA1
186 8.7900 BATE 08/12/2021 09:22:14 00288313720EXPA1
198 8.7600 BATE 08/12/2021 11:03:25 00288339756EXPA1
68 8.7300 BATE 08/12/2021 11:41:37 00288350298EXPA1
1 8.7700 BATE 08/12/2021 13:28:54 00288372852EXPA1
13 8.7700 BATE 08/12/2021 13:28:54 00288372854EXPA1
2 8.7650 BATE 08/12/2021 14:47:11 00288393724EXPA1
94 8.7550 BATE 08/12/2021 15:03:27 00288400026EXPA1
12 8.7550 BATE 08/12/2021 15:03:27 00288400030EXPA1
81 8.7550 BATE 08/12/2021 15:03:27 00288400031EXPA1
149 8.8000 CHIX 08/12/2021 09:11:34 00288311003EXPA1
149 8.8000 CHIX 08/12/2021 09:13:36 00288311462EXPA1
67 8.8000 CHIX 08/12/2021 09:13:36 00288311463EXPA1
617 8.7600 CHIX 08/12/2021 11:03:25 00288339755EXPA1
182 8.7750 CHIX 08/12/2021 13:00:56 00288367890EXPA1
215 8.7750 CHIX 08/12/2021 13:00:56 00288367891EXPA1
136 8.7700 CHIX 08/12/2021 13:28:54 00288372853EXPA1
44 8.7700 CHIX 08/12/2021 13:28:54 00288372855EXPA1
106 8.7700 CHIX 08/12/2021 13:28:54 00288372856EXPA1
10 8.7700 CHIX 08/12/2021 13:28:54 00288372857EXPA1
106 8.7700 CHIX 08/12/2021 13:28:54 00288372858EXPA1
106 8.7700 CHIX 08/12/2021 13:28:54 00288372859EXPA1
106 8.7700 CHIX 08/12/2021 13:28:54 00288372860EXPA1
106 8.7700 CHIX 08/12/2021 13:28:54 00288372861EXPA1
106 8.7700 CHIX 08/12/2021 13:28:54 00288372862EXPA1
106 8.7700 CHIX 08/12/2021 13:28:54 00288372863EXPA1
106 8.7700 CHIX 08/12/2021 13:28:54 00288372864EXPA1
106 8.7700 CHIX 08/12/2021 13:28:54 00288372865EXPA1
99 8.7700 CHIX 08/12/2021 13:28:54 00288372866EXPA1
17 8.7650 CHIX 08/12/2021 13:56:25 00288377631EXPA1
1 8.7600 CHIX 08/12/2021 13:58:16 00288377903EXPA1
122 8.7600 CHIX 08/12/2021 14:01:52 00288378626EXPA1
5 8.7600 CHIX 08/12/2021 14:01:52 00288378627EXPA1
7 8.7650 CHIX 08/12/2021 14:47:11 00288393725EXPA1
110 8.7550 CHIX 08/12/2021 15:03:27 00288400027EXPA1
111 8.7550 CHIX 08/12/2021 15:03:27 00288400029EXPA1
39 8.7550 CHIX 08/12/2021 15:03:27 00288400032EXPA1
69 8.7550 CHIX 08/12/2021 15:03:27 00288400033EXPA1
128 8.7550 CHIX 08/12/2021 15:03:27 00288400034EXPA1
684 8.7700 TRQX 08/12/2021 10:06:28 00288324556EXPA1
1 8.7550 TRQX 08/12/2021 15:03:27 00288400024EXPA1
10 8.7550 TRQX 08/12/2021 15:03:27 00288400028EXPA1
166 8.7100 TRQX 08/12/2021 16:07:31 00288427563EXPA1
73 8.7500 XLON 08/12/2021 08:05:10 00288291021EXPA1
82 8.7500 XLON 08/12/2021 08:05:20 00288291073EXPA1
115 8.7500 XLON 08/12/2021 08:05:30 00288291115EXPA1
58 8.7500 XLON 08/12/2021 08:05:50 00288291230EXPA1
1584 8.7700 XLON 08/12/2021 08:12:51 00288293138EXPA1
683 8.7350 XLON 08/12/2021 08:18:23 00288294757EXPA1
246 8.7450 XLON 08/12/2021 08:25:57 00288297057EXPA1
375 8.7450 XLON 08/12/2021 08:25:57 00288297058EXPA1
154 8.8000 XLON 08/12/2021 08:35:22 00288299643EXPA1
500 8.8000 XLON 08/12/2021 08:35:22 00288299644EXPA1
72 8.8000 XLON 08/12/2021 08:35:22 00288299645EXPA1
689 8.7700 XLON 08/12/2021 08:37:16 00288300158EXPA1
175 8.7650 XLON 08/12/2021 08:50:27 00288304568EXPA1
363 8.7650 XLON 08/12/2021 08:51:10 00288304790EXPA1
530 8.7750 XLON 08/12/2021 09:00:02 00288307599EXPA1
151 8.7900 XLON 08/12/2021 09:19:58 00288313125EXPA1
21 8.7900 XLON 08/12/2021 09:19:58 00288313126EXPA1
224 8.7900 XLON 08/12/2021 09:19:58 00288313127EXPA1
705 8.7900 XLON 08/12/2021 09:25:50 00288314527EXPA1
2 8.7800 XLON 08/12/2021 09:29:39 00288315701EXPA1
475 8.7800 XLON 08/12/2021 09:29:39 00288315702EXPA1
32 8.7800 XLON 08/12/2021 09:29:39 00288315703EXPA1
540 8.7700 XLON 08/12/2021 09:32:01 00288316301EXPA1
254 8.7700 XLON 08/12/2021 09:49:24 00288320440EXPA1
282 8.7700 XLON 08/12/2021 09:49:24 00288320441EXPA1
205 8.7650 XLON 08/12/2021 09:54:37 00288321758EXPA1
207 8.7650 XLON 08/12/2021 09:54:37 00288321759EXPA1
467 8.7600 XLON 08/12/2021 10:07:40 00288324922EXPA1
348 8.7600 XLON 08/12/2021 10:12:20 00288325974EXPA1
372 8.7450 XLON 08/12/2021 10:15:30 00288326660EXPA1
410 8.7500 XLON 08/12/2021 10:23:53 00288328491EXPA1
708 8.7500 XLON 08/12/2021 10:32:08 00288330698EXPA1
121 8.7500 XLON 08/12/2021 10:46:00 00288335026EXPA1
320 8.7500 XLON 08/12/2021 10:46:02 00288335036EXPA1
152 8.7500 XLON 08/12/2021 10:46:10 00288335094EXPA1
287 8.7500 XLON 08/12/2021 11:04:44 00288340049EXPA1
207 8.7500 XLON 08/12/2021 11:04:44 00288340050EXPA1
38 8.7450 XLON 08/12/2021 11:26:17 00288346541EXPA1
495 8.7450 XLON 08/12/2021 11:26:17 00288346542EXPA1
301 8.7300 XLON 08/12/2021 11:30:10 00288347536EXPA1
115 8.7300 XLON 08/12/2021 11:30:10 00288347537EXPA1
170 8.7300 XLON 08/12/2021 11:30:10 00288347538EXPA1
541 8.7250 XLON 08/12/2021 11:40:03 00288349914EXPA1
21 8.7250 XLON 08/12/2021 11:40:03 00288349915EXPA1
353 8.7200 XLON 08/12/2021 11:45:12 00288351078EXPA1
160 8.7200 XLON 08/12/2021 11:45:12 00288351079EXPA1
435 8.7250 XLON 08/12/2021 11:51:06 00288354556EXPA1
469 8.7600 XLON 08/12/2021 12:06:17 00288358838EXPA1
404 8.7450 XLON 08/12/2021 12:12:27 00288360154EXPA1
516 8.7550 XLON 08/12/2021 12:23:59 00288362074EXPA1
486 8.7400 XLON 08/12/2021 12:32:17 00288363452EXPA1
394 8.7400 XLON 08/12/2021 12:43:55 00288365444EXPA1
498 8.7650 XLON 08/12/2021 13:02:41 00288368276EXPA1
655 8.7650 XLON 08/12/2021 13:17:12 00288370888EXPA1
345 8.7600 XLON 08/12/2021 13:47:12 00288376167EXPA1
10 8.7600 XLON 08/12/2021 13:56:25 00288377630EXPA1
9 8.7600 XLON 08/12/2021 13:58:16 00288377902EXPA1
250 8.7600 XLON 08/12/2021 14:01:52 00288378628EXPA1
200 8.7600 XLON 08/12/2021 14:01:52 00288378629EXPA1
68 8.7600 XLON 08/12/2021 14:01:52 00288378630EXPA1
126 8.7600 XLON 08/12/2021 14:01:52 00288378631EXPA1
390 8.7550 XLON 08/12/2021 14:02:01 00288378653EXPA1
615 8.7500 XLON 08/12/2021 14:04:04 00288379448EXPA1
457 8.7450 XLON 08/12/2021 14:07:36 00288380460EXPA1
128 8.7450 XLON 08/12/2021 14:07:36 00288380461EXPA1
183 8.7500 XLON 08/12/2021 14:16:28 00288382466EXPA1
379 8.7500 XLON 08/12/2021 14:16:28 00288382467EXPA1
543 8.7600 XLON 08/12/2021 14:30:33 00288386360EXPA1
138 8.7600 XLON 08/12/2021 14:30:33 00288386361EXPA1
499 8.7600 XLON 08/12/2021 14:34:03 00288388168EXPA1
417 8.7550 XLON 08/12/2021 14:35:06 00288388721EXPA1
507 8.7550 XLON 08/12/2021 14:39:06 00288390755EXPA1
1622 8.7650 XLON 08/12/2021 14:47:11 00288393726EXPA1
369 8.7500 XLON 08/12/2021 14:54:35 00288396509EXPA1
14 8.7550 XLON 08/12/2021 15:03:27 00288400022EXPA1
139 8.7550 XLON 08/12/2021 15:03:27 00288400023EXPA1
423 8.7550 XLON 08/12/2021 15:03:27 00288400025EXPA1
372 8.7550 XLON 08/12/2021 15:03:28 00288400067EXPA1
406 8.7500 XLON 08/12/2021 15:10:41 00288402913EXPA1
389 8.7450 XLON 08/12/2021 15:14:59 00288404735EXPA1
1628 8.7550 XLON 08/12/2021 15:29:07 00288410541EXPA1
27 8.7500 XLON 08/12/2021 15:34:28 00288412871EXPA1
68 8.7500 XLON 08/12/2021 15:34:28 00288412872EXPA1
106 8.7500 XLON 08/12/2021 15:34:28 00288412873EXPA1
150 8.7500 XLON 08/12/2021 15:34:28 00288412874EXPA1
22 8.7500 XLON 08/12/2021 15:34:28 00288412875EXPA1
348 8.7500 XLON 08/12/2021 15:34:28 00288412876EXPA1
372 8.7500 XLON 08/12/2021 15:34:28 00288412877EXPA1
349 8.7500 XLON 08/12/2021 15:34:28 00288412878EXPA1
486 8.7400 XLON 08/12/2021 15:40:03 00288415271EXPA1
21 8.7250 XLON 08/12/2021 15:45:20 00288417632EXPA1
407 8.7250 XLON 08/12/2021 15:45:20 00288417633EXPA1
355 8.7200 XLON 08/12/2021 15:48:05 00288418761EXPA1
150 8.7150 XLON 08/12/2021 15:53:53 00288421395EXPA1
347 8.7200 XLON 08/12/2021 15:55:49 00288422254EXPA1
250 8.7200 XLON 08/12/2021 15:55:49 00288422255EXPA1
395 8.7200 XLON 08/12/2021 15:55:49 00288422256EXPA1
110 8.7200 XLON 08/12/2021 15:55:49 00288422258EXPA1
11 8.7150 XLON 08/12/2021 15:56:18 00288422457EXPA1
243 8.7150 XLON 08/12/2021 16:01:52 00288424965EXPA1
11 8.7050 XLON 08/12/2021 16:04:11 00288425949EXPA1
420 8.7050 XLON 08/12/2021 16:04:11 00288425958EXPA1
245 8.7100 XLON 08/12/2021 16:07:31 00288427564EXPA1
388 8.7100 XLON 08/12/2021 16:07:31 00288427565EXPA1
233 8.7100 XLON 08/12/2021 16:07:31 00288427566EXPA1
219 8.7100 XLON 08/12/2021 16:14:07 00288430724EXPA1
85 8.7100 XLON 08/12/2021 16:14:07 00288430725EXPA1
236 8.7100 XLON 08/12/2021 16:14:07 00288430726EXPA1
45 8.7100 XLON 08/12/2021 16:14:07 00288430727EXPA1
250 8.7100 XLON 08/12/2021 16:14:07 00288430728EXPA1
546 8.7100 XLON 08/12/2021 16:14:07 00288430729EXPA1
68 8.7050 XLON 08/12/2021 16:19:21 00288433535EXPA1
209 8.7050 XLON 08/12/2021 16:19:21 00288433536EXPA1
149 8.7050 XLON 08/12/2021 16:19:21 00288433537EXPA1
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