REG - Inchcape PLC - Transaction in Own Shares
09/12/2021 17:25
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RNS Number : 1931V Inchcape PLC 09 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
09/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 09/12/2021 it has purchased a total of 40,900 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 09/12/2021
Aggregate number of ordinary shares purchased: 40 900
Lowest price paid per share: 8.7550
Highest price paid per share: 8.8350
Average price paid per share: 8.7913
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 384,442,036 ordinary shares.
Since 2 August 2021, the Company has purchased 8,832,357 shares at a cost
(including dealing and associated costs) of £75,267,472.5
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 34 444 635 1 820 4 001
Highest price paid (per ordinary share) 8.8350 8.8350 8.8050 8.8150
Lowest price paid (per ordinary share) 8.7550 8.7600 8.7650 8.7650
Volume weighted average price paid (per ordinary share) 8.7913 8.8123 8.7845 8.7910
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
182 8.7600 BATE 09/12/2021 11:07:26 00288497279EXPA1
1 8.7700 BATE 09/12/2021 12:00:33 00288509929EXPA1
429 8.8350 BATE 09/12/2021 15:24:48 00288583429EXPA1
23 8.8050 BATE 09/12/2021 15:56:19 00288600785EXPA1
96 8.7800 CHIX 09/12/2021 09:12:17 00288465689EXPA1
13 8.7850 CHIX 09/12/2021 09:12:17 00288465690EXPA1
10 8.7850 CHIX 09/12/2021 09:12:17 00288465691EXPA1
347 8.7850 CHIX 09/12/2021 09:12:17 00288465692EXPA1
1 8.7700 CHIX 09/12/2021 12:00:42 00288509944EXPA1
56 8.7650 CHIX 09/12/2021 12:16:12 00288513679EXPA1
178 8.7650 CHIX 09/12/2021 12:29:05 00288516657EXPA1
725 8.7800 CHIX 09/12/2021 13:08:38 00288525753EXPA1
394 8.8050 CHIX 09/12/2021 15:56:19 00288600783EXPA1
167 8.8050 TRQX 09/12/2021 08:29:35 00288455031EXPA1
95 8.8050 TRQX 09/12/2021 08:31:37 00288455575EXPA1
103 8.8050 TRQX 09/12/2021 08:32:38 00288455855EXPA1
167 8.8050 TRQX 09/12/2021 08:34:09 00288456254EXPA1
99 8.8050 TRQX 09/12/2021 08:49:55 00288460119EXPA1
185 8.7650 TRQX 09/12/2021 12:36:18 00288518374EXPA1
1185 8.7650 TRQX 09/12/2021 12:36:18 00288518375EXPA1
500 8.7800 TRQX 09/12/2021 13:08:38 00288525751EXPA1
105 8.7800 TRQX 09/12/2021 13:08:38 00288525752EXPA1
403 8.8150 TRQX 09/12/2021 13:58:06 00288540859EXPA1
45 8.8150 TRQX 09/12/2021 13:58:06 00288540860EXPA1
947 8.8150 TRQX 09/12/2021 13:58:06 00288540861EXPA1
21 8.8150 XLON 09/12/2021 08:01:18 00288447892EXPA1
561 8.8150 XLON 09/12/2021 08:01:18 00288447893EXPA1
176 8.7850 XLON 09/12/2021 08:06:09 00288449139EXPA1
374 8.7850 XLON 09/12/2021 08:06:09 00288449140EXPA1
467 8.7750 XLON 09/12/2021 08:18:25 00288452222EXPA1
596 8.7900 XLON 09/12/2021 08:34:47 00288456424EXPA1
555 8.7850 XLON 09/12/2021 08:38:02 00288457194EXPA1
2 8.7950 XLON 09/12/2021 08:50:21 00288460231EXPA1
627 8.7950 XLON 09/12/2021 08:50:21 00288460232EXPA1
624 8.7800 XLON 09/12/2021 08:50:43 00288460342EXPA1
449 8.7800 XLON 09/12/2021 09:06:31 00288464179EXPA1
430 8.7800 XLON 09/12/2021 09:32:00 00288471182EXPA1
11 8.7850 XLON 09/12/2021 09:32:53 00288471416EXPA1
378 8.7850 XLON 09/12/2021 09:51:03 00288476265EXPA1
20 8.7950 XLON 09/12/2021 09:51:40 00288476362EXPA1
272 8.7950 XLON 09/12/2021 09:51:40 00288476363EXPA1
497 8.7950 XLON 09/12/2021 09:51:40 00288476364EXPA1
529 8.7900 XLON 09/12/2021 09:51:56 00288476404EXPA1
127 8.7850 XLON 09/12/2021 10:00:40 00288478649EXPA1
387 8.7850 XLON 09/12/2021 10:00:40 00288478650EXPA1
541 8.7800 XLON 09/12/2021 10:03:20 00288479553EXPA1
432 8.7700 XLON 09/12/2021 10:13:51 00288482819EXPA1
251 8.7700 XLON 09/12/2021 10:24:15 00288485936EXPA1
219 8.7700 XLON 09/12/2021 10:24:15 00288485937EXPA1
8 8.7700 XLON 09/12/2021 10:24:15 00288485938EXPA1
101 8.7700 XLON 09/12/2021 10:30:27 00288487454EXPA1
395 8.7700 XLON 09/12/2021 10:41:47 00288490198EXPA1
250 8.7700 XLON 09/12/2021 10:41:52 00288490236EXPA1
506 8.7700 XLON 09/12/2021 10:41:52 00288490237EXPA1
593 8.7700 XLON 09/12/2021 10:44:09 00288490821EXPA1
68 8.7700 XLON 09/12/2021 10:44:09 00288490822EXPA1
151 8.7700 XLON 09/12/2021 10:44:09 00288490823EXPA1
717 8.7600 XLON 09/12/2021 10:44:19 00288490851EXPA1
115 8.7550 XLON 09/12/2021 10:54:12 00288493287EXPA1
320 8.7550 XLON 09/12/2021 10:54:12 00288493288EXPA1
722 8.7600 XLON 09/12/2021 11:14:01 00288498967EXPA1
462 8.7650 XLON 09/12/2021 11:17:30 00288499890EXPA1
238 8.7700 XLON 09/12/2021 11:59:48 00288509766EXPA1
156 8.7700 XLON 09/12/2021 11:59:48 00288509767EXPA1
103 8.7700 XLON 09/12/2021 11:59:48 00288509768EXPA1
103 8.7700 XLON 09/12/2021 11:59:48 00288509769EXPA1
43 8.7750 XLON 09/12/2021 11:59:51 00288509788EXPA1
103 8.7750 XLON 09/12/2021 11:59:51 00288509789EXPA1
185 8.7750 XLON 09/12/2021 11:59:51 00288509790EXPA1
83 8.7750 XLON 09/12/2021 11:59:51 00288509791EXPA1
144 8.7750 XLON 09/12/2021 11:59:51 00288509792EXPA1
185 8.7750 XLON 09/12/2021 11:59:51 00288509793EXPA1
752 8.7650 XLON 09/12/2021 12:10:46 00288512565EXPA1
9 8.7650 XLON 09/12/2021 12:16:12 00288513680EXPA1
250 8.7650 XLON 09/12/2021 12:16:12 00288513681EXPA1
255 8.7650 XLON 09/12/2021 12:25:04 00288515725EXPA1
250 8.7650 XLON 09/12/2021 12:25:04 00288515726EXPA1
242 8.7650 XLON 09/12/2021 12:25:19 00288515806EXPA1
162 8.7650 XLON 09/12/2021 12:25:19 00288515807EXPA1
175 8.7650 XLON 09/12/2021 12:29:05 00288516658EXPA1
250 8.7650 XLON 09/12/2021 12:29:05 00288516659EXPA1
149 8.7650 XLON 09/12/2021 12:29:05 00288516660EXPA1
182 8.7650 XLON 09/12/2021 12:29:08 00288516669EXPA1
331 8.7650 XLON 09/12/2021 12:29:08 00288516670EXPA1
300 8.7650 XLON 09/12/2021 12:29:08 00288516671EXPA1
31 8.7650 XLON 09/12/2021 12:29:11 00288516674EXPA1
71 8.7650 XLON 09/12/2021 12:29:11 00288516675EXPA1
320 8.7650 XLON 09/12/2021 12:29:11 00288516676EXPA1
320 8.7650 XLON 09/12/2021 12:29:11 00288516677EXPA1
201 8.7650 XLON 09/12/2021 12:29:11 00288516678EXPA1
425 8.7600 XLON 09/12/2021 12:29:22 00288516706EXPA1
22 8.7600 XLON 09/12/2021 12:29:22 00288516707EXPA1
1285 8.7700 XLON 09/12/2021 12:58:51 00288523366EXPA1
116 8.7700 XLON 09/12/2021 12:58:51 00288523367EXPA1
458 8.7750 XLON 09/12/2021 13:22:37 00288529277EXPA1
700 8.7850 XLON 09/12/2021 13:28:11 00288531614EXPA1
324 8.8000 XLON 09/12/2021 13:29:07 00288531853EXPA1
317 8.8000 XLON 09/12/2021 13:29:07 00288531854EXPA1
493 8.8000 XLON 09/12/2021 13:37:20 00288534168EXPA1
20 8.8000 XLON 09/12/2021 13:37:20 00288534169EXPA1
561 8.8100 XLON 09/12/2021 13:50:05 00288538336EXPA1
142 8.8200 XLON 09/12/2021 14:14:07 00288546840EXPA1
40 8.8200 XLON 09/12/2021 14:14:07 00288546841EXPA1
277 8.8200 XLON 09/12/2021 14:14:07 00288546842EXPA1
261 8.8200 XLON 09/12/2021 14:14:07 00288546843EXPA1
159 8.8300 XLON 09/12/2021 14:22:16 00288549705EXPA1
260 8.8300 XLON 09/12/2021 14:22:16 00288549706EXPA1
336 8.8300 XLON 09/12/2021 14:22:16 00288549707EXPA1
44 8.8300 XLON 09/12/2021 14:22:16 00288549708EXPA1
482 8.8250 XLON 09/12/2021 14:28:52 00288551793EXPA1
531 8.8200 XLON 09/12/2021 14:30:33 00288552683EXPA1
104 8.8050 XLON 09/12/2021 14:32:29 00288553734EXPA1
90 8.8050 XLON 09/12/2021 14:32:29 00288553735EXPA1
56 8.8050 XLON 09/12/2021 14:32:29 00288553736EXPA1
167 8.8200 XLON 09/12/2021 14:42:06 00288558862EXPA1
371 8.8200 XLON 09/12/2021 14:43:52 00288560116EXPA1
448 8.8150 XLON 09/12/2021 14:44:49 00288560629EXPA1
6 8.8150 XLON 09/12/2021 14:44:49 00288560630EXPA1
514 8.8150 XLON 09/12/2021 14:55:51 00288566825EXPA1
84 8.8300 XLON 09/12/2021 15:10:55 00288575362EXPA1
342 8.8300 XLON 09/12/2021 15:10:55 00288575365EXPA1
250 8.8300 XLON 09/12/2021 15:10:55 00288575366EXPA1
101 8.8300 XLON 09/12/2021 15:10:55 00288575367EXPA1
122 8.8350 XLON 09/12/2021 15:14:01 00288576786EXPA1
306 8.8350 XLON 09/12/2021 15:14:01 00288576787EXPA1
53 8.8350 XLON 09/12/2021 15:14:01 00288576788EXPA1
506 8.8250 XLON 09/12/2021 15:17:47 00288579186EXPA1
26 8.8350 XLON 09/12/2021 15:24:48 00288583430EXPA1
226 8.8350 XLON 09/12/2021 15:24:48 00288583431EXPA1
472 8.8300 XLON 09/12/2021 15:28:07 00288585439EXPA1
263 8.8250 XLON 09/12/2021 15:31:50 00288587432EXPA1
199 8.8250 XLON 09/12/2021 15:31:50 00288587433EXPA1
587 8.8200 XLON 09/12/2021 15:34:49 00288588946EXPA1
507 8.8050 XLON 09/12/2021 15:38:04 00288590781EXPA1
337 8.8050 XLON 09/12/2021 15:56:19 00288600782EXPA1
7 8.8050 XLON 09/12/2021 15:56:19 00288600784EXPA1
220 8.8100 XLON 09/12/2021 16:05:28 00288606488EXPA1
486 8.8100 XLON 09/12/2021 16:05:28 00288606489EXPA1
27 8.8200 XLON 09/12/2021 16:07:33 00288607647EXPA1
62 8.8200 XLON 09/12/2021 16:07:33 00288607648EXPA1
600 8.8250 XLON 09/12/2021 16:12:34 00288610923EXPA1
553 8.8200 XLON 09/12/2021 16:13:25 00288611465EXPA1
254 8.8200 XLON 09/12/2021 16:17:20 00288614608EXPA1
22 8.8200 XLON 09/12/2021 16:17:20 00288614609EXPA1
79 8.8250 XLON 09/12/2021 16:19:31 00288616346EXPA1
197 8.8250 XLON 09/12/2021 16:19:31 00288616347EXPA1
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