REG - Inchcape PLC - Transaction in Own Shares
10/12/2021 17:15
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RNS Number : 3442V Inchcape PLC 10 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
10/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 10/12/2021 it has purchased a total of 41,200 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 10/12/2021
Aggregate number of ordinary shares purchased: 41 200
Lowest price paid per share: 8.6600
Highest price paid per share: 8.8750
Average price paid per share: 8.7096
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 384,400,836 ordinary shares.
Since 2 August 2021, the Company has purchased 8,873,557 shares at a cost
(including dealing and associated costs) of £75,628,102.2
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 34 480 478 2 793 3 449
Highest price paid (per ordinary share) 8.8750 8.7300 8.7350 8.7300
Lowest price paid (per ordinary share) 8.6600 8.6950 8.6650 8.6950
Volume weighted average price paid (per ordinary share) 8.7097 8.6990 8.7006 8.7175
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
55 8.6950 BATE 10/12/2021 10:10:42 00288665328EXPA1
85 8.6950 BATE 10/12/2021 10:10:42 00288665329EXPA1
54 8.7300 BATE 10/12/2021 11:01:08 00288675275EXPA1
199 8.6950 BATE 10/12/2021 15:24:45 00288744875EXPA1
85 8.6950 BATE 10/12/2021 15:24:45 00288744876EXPA1
68 8.7200 CHIX 10/12/2021 09:57:15 00288662537EXPA1
390 8.6950 CHIX 10/12/2021 10:10:42 00288665327EXPA1
10 8.7300 CHIX 10/12/2021 11:01:08 00288675274EXPA1
12 8.7150 CHIX 10/12/2021 12:07:29 00288687984EXPA1
682 8.7150 CHIX 10/12/2021 12:07:29 00288687985EXPA1
254 8.7350 CHIX 10/12/2021 13:39:15 00288708318EXPA1
109 8.7350 CHIX 10/12/2021 13:39:15 00288708319EXPA1
350 8.6950 CHIX 10/12/2021 15:24:45 00288744873EXPA1
60 8.6950 CHIX 10/12/2021 15:24:45 00288744874EXPA1
365 8.6950 CHIX 10/12/2021 15:24:45 00288744878EXPA1
89 8.6650 CHIX 10/12/2021 16:08:39 00288767371EXPA1
404 8.6650 CHIX 10/12/2021 16:08:39 00288767372EXPA1
156 8.6950 TRQX 10/12/2021 10:10:42 00288665326EXPA1
174 8.7300 TRQX 10/12/2021 11:11:48 00288677271EXPA1
315 8.7300 TRQX 10/12/2021 11:11:48 00288677272EXPA1
174 8.7300 TRQX 10/12/2021 11:12:04 00288677319EXPA1
256 8.7300 TRQX 10/12/2021 11:12:04 00288677320EXPA1
849 8.7250 TRQX 10/12/2021 14:40:10 00288725509EXPA1
572 8.7250 TRQX 10/12/2021 14:40:10 00288725510EXPA1
372 8.7000 TRQX 10/12/2021 15:10:31 00288739470EXPA1
175 8.7000 TRQX 10/12/2021 15:10:31 00288739471EXPA1
156 8.6950 TRQX 10/12/2021 15:24:45 00288744865EXPA1
67 8.6950 TRQX 10/12/2021 15:24:45 00288744866EXPA1
12 8.6950 TRQX 10/12/2021 15:24:45 00288744867EXPA1
171 8.6950 TRQX 10/12/2021 15:24:45 00288744868EXPA1
136 8.8750 XLON 10/12/2021 08:00:33 00288638299EXPA1
86 8.8750 XLON 10/12/2021 08:00:33 00288638300EXPA1
302 8.8750 XLON 10/12/2021 08:00:33 00288638301EXPA1
47 8.8750 XLON 10/12/2021 08:00:33 00288638302EXPA1
66 8.7100 XLON 10/12/2021 08:07:11 00288640079EXPA1
66 8.7100 XLON 10/12/2021 08:07:13 00288640093EXPA1
25 8.7100 XLON 10/12/2021 08:07:21 00288640121EXPA1
66 8.7300 XLON 10/12/2021 08:09:39 00288640651EXPA1
66 8.7300 XLON 10/12/2021 08:09:42 00288640663EXPA1
66 8.7300 XLON 10/12/2021 08:09:44 00288640686EXPA1
66 8.7300 XLON 10/12/2021 08:09:47 00288640691EXPA1
66 8.7300 XLON 10/12/2021 08:09:49 00288640701EXPA1
66 8.7300 XLON 10/12/2021 08:09:52 00288640706EXPA1
79 8.7300 XLON 10/12/2021 08:09:53 00288640710EXPA1
79 8.7300 XLON 10/12/2021 08:12:26 00288641441EXPA1
79 8.7300 XLON 10/12/2021 08:12:28 00288641454EXPA1
79 8.7300 XLON 10/12/2021 08:12:30 00288641460EXPA1
68 8.7200 XLON 10/12/2021 08:12:40 00288641493EXPA1
79 8.7150 XLON 10/12/2021 08:16:12 00288642260EXPA1
79 8.7150 XLON 10/12/2021 08:16:14 00288642265EXPA1
79 8.7150 XLON 10/12/2021 08:16:17 00288642269EXPA1
79 8.7150 XLON 10/12/2021 08:16:19 00288642273EXPA1
79 8.7150 XLON 10/12/2021 08:16:22 00288642279EXPA1
544 8.7400 XLON 10/12/2021 08:21:28 00288643144EXPA1
79 8.7650 XLON 10/12/2021 08:26:38 00288644087EXPA1
79 8.7650 XLON 10/12/2021 08:27:19 00288644213EXPA1
79 8.7650 XLON 10/12/2021 08:27:22 00288644220EXPA1
79 8.7650 XLON 10/12/2021 08:27:24 00288644235EXPA1
79 8.7650 XLON 10/12/2021 08:27:26 00288644241EXPA1
79 8.7650 XLON 10/12/2021 08:27:29 00288644246EXPA1
79 8.7650 XLON 10/12/2021 08:27:34 00288644269EXPA1
16 8.7650 XLON 10/12/2021 08:27:39 00288644296EXPA1
467 8.7650 XLON 10/12/2021 08:28:25 00288644545EXPA1
188 8.7500 XLON 10/12/2021 08:33:54 00288645681EXPA1
480 8.7450 XLON 10/12/2021 08:34:43 00288645841EXPA1
534 8.7250 XLON 10/12/2021 08:43:12 00288647770EXPA1
700 8.7300 XLON 10/12/2021 08:54:45 00288649664EXPA1
388 8.7200 XLON 10/12/2021 09:01:01 00288651166EXPA1
322 8.7200 XLON 10/12/2021 09:01:01 00288651167EXPA1
604 8.7000 XLON 10/12/2021 09:09:30 00288652909EXPA1
631 8.7050 XLON 10/12/2021 09:28:52 00288656550EXPA1
36 8.7250 XLON 10/12/2021 09:41:00 00288659115EXPA1
479 8.7200 XLON 10/12/2021 09:44:42 00288659783EXPA1
7 8.7250 XLON 10/12/2021 09:51:54 00288661256EXPA1
33 8.7250 XLON 10/12/2021 09:51:54 00288661257EXPA1
170 8.7250 XLON 10/12/2021 09:51:54 00288661258EXPA1
250 8.7250 XLON 10/12/2021 09:51:57 00288661262EXPA1
250 8.7200 XLON 10/12/2021 09:57:15 00288662538EXPA1
541 8.7150 XLON 10/12/2021 10:00:55 00288663521EXPA1
557 8.7050 XLON 10/12/2021 10:06:06 00288664492EXPA1
912 8.7050 XLON 10/12/2021 10:24:02 00288668102EXPA1
228 8.7050 XLON 10/12/2021 10:37:10 00288670747EXPA1
412 8.7050 XLON 10/12/2021 10:37:10 00288670748EXPA1
250 8.7150 XLON 10/12/2021 10:49:28 00288672949EXPA1
138 8.7150 XLON 10/12/2021 10:49:28 00288672950EXPA1
250 8.7150 XLON 10/12/2021 10:49:28 00288672951EXPA1
57 8.7150 XLON 10/12/2021 10:49:28 00288672952EXPA1
52 8.7300 XLON 10/12/2021 11:01:08 00288675273EXPA1
370 8.7250 XLON 10/12/2021 11:03:10 00288675630EXPA1
144 8.7250 XLON 10/12/2021 11:03:10 00288675631EXPA1
373 8.7100 XLON 10/12/2021 11:16:19 00288677972EXPA1
449 8.6950 XLON 10/12/2021 11:26:34 00288679805EXPA1
507 8.7050 XLON 10/12/2021 11:45:21 00288682916EXPA1
541 8.7000 XLON 10/12/2021 11:49:16 00288683567EXPA1
460 8.7050 XLON 10/12/2021 12:10:19 00288688556EXPA1
510 8.7150 XLON 10/12/2021 12:17:38 00288689984EXPA1
601 8.7000 XLON 10/12/2021 12:34:29 00288693309EXPA1
115 8.6950 XLON 10/12/2021 12:47:21 00288695674EXPA1
508 8.6950 XLON 10/12/2021 12:47:21 00288695675EXPA1
379 8.6900 XLON 10/12/2021 12:56:48 00288697592EXPA1
130 8.6900 XLON 10/12/2021 12:56:48 00288697593EXPA1
414 8.7050 XLON 10/12/2021 13:07:24 00288700167EXPA1
207 8.7050 XLON 10/12/2021 13:08:30 00288700470EXPA1
58 8.7100 XLON 10/12/2021 13:23:16 00288703544EXPA1
178 8.7100 XLON 10/12/2021 13:23:16 00288703545EXPA1
304 8.7050 XLON 10/12/2021 13:24:33 00288703848EXPA1
11 8.7150 XLON 10/12/2021 13:31:53 00288705926EXPA1
250 8.7350 XLON 10/12/2021 13:39:15 00288708320EXPA1
1280 8.7350 XLON 10/12/2021 13:40:53 00288708667EXPA1
166 8.7400 XLON 10/12/2021 13:45:18 00288709913EXPA1
360 8.7400 XLON 10/12/2021 13:45:18 00288709914EXPA1
403 8.7350 XLON 10/12/2021 14:00:36 00288713407EXPA1
84 8.7350 XLON 10/12/2021 14:00:36 00288713408EXPA1
105 8.7300 XLON 10/12/2021 14:08:18 00288715337EXPA1
389 8.7300 XLON 10/12/2021 14:08:18 00288715338EXPA1
422 8.7250 XLON 10/12/2021 14:16:55 00288717402EXPA1
194 8.7250 XLON 10/12/2021 14:17:41 00288717592EXPA1
498 8.7250 XLON 10/12/2021 14:17:41 00288717593EXPA1
316 8.7200 XLON 10/12/2021 14:25:41 00288720439EXPA1
353 8.7200 XLON 10/12/2021 14:26:10 00288720584EXPA1
86 8.7200 XLON 10/12/2021 14:26:57 00288720793EXPA1
13 8.7200 XLON 10/12/2021 14:29:47 00288721509EXPA1
31 8.7200 XLON 10/12/2021 14:32:49 00288722841EXPA1
462 8.7200 XLON 10/12/2021 14:35:15 00288723641EXPA1
14 8.7200 XLON 10/12/2021 14:35:15 00288723642EXPA1
392 8.7100 XLON 10/12/2021 14:45:26 00288728128EXPA1
34 8.7100 XLON 10/12/2021 14:45:26 00288728129EXPA1
449 8.7000 XLON 10/12/2021 14:46:51 00288728875EXPA1
208 8.7000 XLON 10/12/2021 14:52:39 00288732165EXPA1
518 8.6950 XLON 10/12/2021 14:56:16 00288733884EXPA1
408 8.6900 XLON 10/12/2021 14:56:52 00288734218EXPA1
460 8.6950 XLON 10/12/2021 15:04:01 00288736923EXPA1
852 8.7000 XLON 10/12/2021 15:10:31 00288739472EXPA1
122 8.7000 XLON 10/12/2021 15:10:31 00288739473EXPA1
155 8.6900 XLON 10/12/2021 15:14:41 00288740971EXPA1
148 8.6900 XLON 10/12/2021 15:14:41 00288740972EXPA1
81 8.6950 XLON 10/12/2021 15:24:45 00288744869EXPA1
8 8.6950 XLON 10/12/2021 15:24:45 00288744870EXPA1
50 8.6950 XLON 10/12/2021 15:24:45 00288744872EXPA1
7 8.6950 XLON 10/12/2021 15:24:45 00288744879EXPA1
482 8.6950 XLON 10/12/2021 15:31:05 00288747403EXPA1
476 8.6900 XLON 10/12/2021 15:34:09 00288748776EXPA1
480 8.6800 XLON 10/12/2021 15:41:10 00288751886EXPA1
39 8.6750 XLON 10/12/2021 15:43:08 00288752670EXPA1
439 8.6750 XLON 10/12/2021 15:43:08 00288752671EXPA1
522 8.6700 XLON 10/12/2021 15:48:39 00288754913EXPA1
207 8.6650 XLON 10/12/2021 15:49:39 00288755363EXPA1
1623 8.6700 XLON 10/12/2021 15:55:19 00288758109EXPA1
133 8.6650 XLON 10/12/2021 16:08:39 00288767373EXPA1
968 8.6650 XLON 10/12/2021 16:08:39 00288767374EXPA1
817 8.6600 XLON 10/12/2021 16:15:35 00288771715EXPA1
342 8.6600 XLON 10/12/2021 16:15:35 00288771716EXPA1
423 8.6600 XLON 10/12/2021 16:19:32 00288774043EXPA1
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