REG - Inchcape PLC - Transaction in Own Shares
13/12/2021 17:25
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RNS Number : 4973V Inchcape PLC 13 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
13/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 13/12/2021 it has purchased a total of 41,400 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 13/12/2021
Aggregate number of ordinary shares purchased: 41 400
Lowest price paid per share: 8.6350
Highest price paid per share: 8.7350
Average price paid per share: 8.6727
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 384,359,436 ordinary shares.
Since 2 August 2021, the Company has purchased 8,914,957 shares at a cost
(including dealing and associated costs) of £75,988,947.23
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 37 150 1 822 332 2 096
Highest price paid (per ordinary share) 8.7300 8.6800 8.6800 8.7350
Lowest price paid (per ordinary share) 8.6350 8.6750 8.6700 8.6450
Volume weighted average price paid (per ordinary share) 8.6728 8.6780 8.6768 8.6661
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
100 8.6800 BATE 13/12/2021 10:04:20 00288818670EXPA1
104 8.6800 BATE 13/12/2021 10:04:20 00288818672EXPA1
878 8.6800 BATE 13/12/2021 10:08:28 00288819679EXPA1
714 8.6750 BATE 13/12/2021 14:24:42 00288879455EXPA1
26 8.6750 BATE 13/12/2021 15:50:59 00288923833EXPA1
125 8.6800 CHIX 13/12/2021 10:04:20 00288818671EXPA1
34 8.6800 CHIX 13/12/2021 10:08:28 00288819678EXPA1
38 8.6700 CHIX 13/12/2021 15:40:00 00288919083EXPA1
33 8.6750 CHIX 13/12/2021 15:50:59 00288923834EXPA1
102 8.6750 CHIX 13/12/2021 15:50:59 00288923835EXPA1
173 8.7350 TRQX 13/12/2021 08:31:21 00288798210EXPA1
319 8.7350 TRQX 13/12/2021 08:31:21 00288798211EXPA1
55 8.6450 TRQX 13/12/2021 16:05:04 00288931036EXPA1
95 8.6450 TRQX 13/12/2021 16:05:04 00288931037EXPA1
1454 8.6450 TRQX 13/12/2021 16:05:04 00288931038EXPA1
61 8.6650 XLON 13/12/2021 08:02:16 00288793620EXPA1
134 8.6650 XLON 13/12/2021 08:02:30 00288793645EXPA1
195 8.6650 XLON 13/12/2021 08:02:40 00288793651EXPA1
108 8.6650 XLON 13/12/2021 08:02:40 00288793652EXPA1
1281 8.7150 XLON 13/12/2021 08:12:40 00288795121EXPA1
143 8.7150 XLON 13/12/2021 08:12:40 00288795122EXPA1
576 8.7300 XLON 13/12/2021 08:24:08 00288796963EXPA1
501 8.7250 XLON 13/12/2021 08:31:31 00288798230EXPA1
112 8.7250 XLON 13/12/2021 08:31:31 00288798231EXPA1
282 8.7200 XLON 13/12/2021 08:32:50 00288798526EXPA1
207 8.7200 XLON 13/12/2021 08:32:50 00288798527EXPA1
489 8.7300 XLON 13/12/2021 08:38:20 00288799641EXPA1
395 8.7150 XLON 13/12/2021 08:42:38 00288800449EXPA1
127 8.7050 XLON 13/12/2021 08:48:17 00288801760EXPA1
279 8.7050 XLON 13/12/2021 08:48:17 00288801761EXPA1
32 8.7100 XLON 13/12/2021 08:55:17 00288803464EXPA1
1 8.7100 XLON 13/12/2021 08:59:05 00288804293EXPA1
445 8.7100 XLON 13/12/2021 08:59:05 00288804294EXPA1
397 8.7050 XLON 13/12/2021 09:05:45 00288805758EXPA1
438 8.6950 XLON 13/12/2021 09:12:35 00288807305EXPA1
581 8.6950 XLON 13/12/2021 09:19:28 00288808839EXPA1
250 8.7050 XLON 13/12/2021 09:42:42 00288813596EXPA1
217 8.7050 XLON 13/12/2021 09:42:42 00288813597EXPA1
541 8.7000 XLON 13/12/2021 09:42:42 00288813599EXPA1
495 8.7000 XLON 13/12/2021 09:46:24 00288814465EXPA1
532 8.6850 XLON 13/12/2021 09:58:04 00288817188EXPA1
64 8.6750 XLON 13/12/2021 10:12:38 00288820615EXPA1
346 8.6750 XLON 13/12/2021 10:12:38 00288820616EXPA1
644 8.6650 XLON 13/12/2021 10:16:55 00288821620EXPA1
635 8.6600 XLON 13/12/2021 10:32:00 00288824941EXPA1
531 8.6650 XLON 13/12/2021 10:43:13 00288826816EXPA1
506 8.6600 XLON 13/12/2021 10:50:17 00288828095EXPA1
542 8.6550 XLON 13/12/2021 10:58:04 00288830186EXPA1
413 8.6450 XLON 13/12/2021 11:01:47 00288831285EXPA1
395 8.6500 XLON 13/12/2021 11:13:20 00288834114EXPA1
660 8.6600 XLON 13/12/2021 11:23:44 00288836645EXPA1
403 8.6550 XLON 13/12/2021 11:35:09 00288838923EXPA1
167 8.6550 XLON 13/12/2021 11:35:09 00288838924EXPA1
44 8.6450 XLON 13/12/2021 11:37:57 00288839582EXPA1
392 8.6450 XLON 13/12/2021 11:37:57 00288839583EXPA1
474 8.6400 XLON 13/12/2021 11:45:16 00288841293EXPA1
400 8.6850 XLON 13/12/2021 12:00:01 00288844217EXPA1
495 8.6900 XLON 13/12/2021 12:17:14 00288847776EXPA1
500 8.6750 XLON 13/12/2021 12:22:59 00288848999EXPA1
57 8.6750 XLON 13/12/2021 12:22:59 00288849000EXPA1
448 8.6700 XLON 13/12/2021 12:26:53 00288849657EXPA1
152 8.6700 XLON 13/12/2021 12:39:08 00288852090EXPA1
237 8.6700 XLON 13/12/2021 12:39:08 00288852091EXPA1
420 8.6650 XLON 13/12/2021 12:51:53 00288854598EXPA1
31 8.6650 XLON 13/12/2021 12:54:19 00288855038EXPA1
358 8.6650 XLON 13/12/2021 12:56:45 00288855624EXPA1
138 8.6650 XLON 13/12/2021 12:56:45 00288855625EXPA1
265 8.6700 XLON 13/12/2021 13:10:28 00288858467EXPA1
69 8.6700 XLON 13/12/2021 13:10:28 00288858468EXPA1
314 8.6700 XLON 13/12/2021 13:10:28 00288858469EXPA1
580 8.6650 XLON 13/12/2021 13:10:29 00288858472EXPA1
432 8.6600 XLON 13/12/2021 13:24:24 00288861369EXPA1
423 8.6700 XLON 13/12/2021 13:36:39 00288864101EXPA1
505 8.6650 XLON 13/12/2021 13:41:26 00288865297EXPA1
451 8.6650 XLON 13/12/2021 13:45:31 00288866206EXPA1
466 8.6550 XLON 13/12/2021 13:55:03 00288868787EXPA1
184 8.6450 XLON 13/12/2021 14:00:41 00288870888EXPA1
437 8.6500 XLON 13/12/2021 14:04:31 00288872297EXPA1
440 8.6700 XLON 13/12/2021 14:12:11 00288874841EXPA1
390 8.6700 XLON 13/12/2021 14:14:24 00288875895EXPA1
250 8.6750 XLON 13/12/2021 14:24:42 00288879456EXPA1
91 8.6750 XLON 13/12/2021 14:24:42 00288879457EXPA1
445 8.6700 XLON 13/12/2021 14:25:59 00288879873EXPA1
428 8.6650 XLON 13/12/2021 14:29:59 00288881629EXPA1
414 8.6650 XLON 13/12/2021 14:33:36 00288885195EXPA1
146 8.6650 XLON 13/12/2021 14:33:36 00288885196EXPA1
473 8.6650 XLON 13/12/2021 14:38:54 00288888278EXPA1
441 8.6650 XLON 13/12/2021 14:45:00 00288891293EXPA1
188 8.6600 XLON 13/12/2021 14:47:38 00288892532EXPA1
359 8.6600 XLON 13/12/2021 14:47:38 00288892534EXPA1
470 8.6500 XLON 13/12/2021 14:54:06 00288896294EXPA1
333 8.6500 XLON 13/12/2021 14:58:15 00288898590EXPA1
271 8.6500 XLON 13/12/2021 14:58:15 00288898591EXPA1
2 8.6450 XLON 13/12/2021 15:00:13 00288899540EXPA1
184 8.6600 XLON 13/12/2021 15:05:04 00288901974EXPA1
268 8.6600 XLON 13/12/2021 15:05:04 00288901975EXPA1
640 8.6600 XLON 13/12/2021 15:05:04 00288901976EXPA1
443 8.6600 XLON 13/12/2021 15:05:04 00288901977EXPA1
576 8.6550 XLON 13/12/2021 15:10:11 00288904626EXPA1
583 8.6700 XLON 13/12/2021 15:16:10 00288906936EXPA1
455 8.6650 XLON 13/12/2021 15:18:45 00288908144EXPA1
461 8.6650 XLON 13/12/2021 15:27:37 00288912972EXPA1
315 8.6700 XLON 13/12/2021 15:30:10 00288914586EXPA1
128 8.6700 XLON 13/12/2021 15:30:10 00288914587EXPA1
522 8.6650 XLON 13/12/2021 15:31:36 00288915171EXPA1
150 8.6700 XLON 13/12/2021 15:40:00 00288919081EXPA1
68 8.6700 XLON 13/12/2021 15:40:00 00288919082EXPA1
328 8.6700 XLON 13/12/2021 15:43:03 00288920457EXPA1
250 8.6750 XLON 13/12/2021 15:50:59 00288923832EXPA1
250 8.6750 XLON 13/12/2021 15:50:59 00288923836EXPA1
168 8.6750 XLON 13/12/2021 15:50:59 00288923837EXPA1
841 8.6750 XLON 13/12/2021 15:50:59 00288923838EXPA1
549 8.6650 XLON 13/12/2021 15:53:13 00288924661EXPA1
556 8.6350 XLON 13/12/2021 15:58:19 00288927247EXPA1
484 8.6350 XLON 13/12/2021 16:10:02 00288933982EXPA1
63 8.6500 XLON 13/12/2021 16:15:11 00288937331EXPA1
387 8.6500 XLON 13/12/2021 16:15:11 00288937332EXPA1
250 8.6500 XLON 13/12/2021 16:19:16 00288939969EXPA1
156 8.6500 XLON 13/12/2021 16:19:16 00288939970EXPA1
114 8.6500 XLON 13/12/2021 16:19:16 00288939971EXPA1
355 8.6500 XLON 13/12/2021 16:19:16 00288939972EXPA1
2 8.6500 XLON 13/12/2021 16:19:16 00288939973EXPA1
66 8.6500 XLON 13/12/2021 16:19:16 00288939974EXPA1
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