REG - Inchcape PLC - Transaction in Own Shares
14/12/2021 17:15
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RNS Number : 6499V Inchcape PLC 14 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
14/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 14/12/2021 it has purchased a total of 41,600 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 14/12/2021
Aggregate number of ordinary shares purchased: 41 600
Lowest price paid per share: 8.5500
Highest price paid per share: 8.6900
Average price paid per share: 8.6289
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 384,317,836 ordinary shares.
Since 2 August 2021, the Company has purchased 8,956,557 shares at a cost
(including dealing and associated costs) of £76,349,704.28
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 38 698 1 895 623 384
Highest price paid (per ordinary share) 8.6900 8.6800 8.6100 8.6050
Lowest price paid (per ordinary share) 8.5500 8.6100 8.6100 8.5650
Volume weighted average price paid (per ordinary share) 8.6294 8.6345 8.6100 8.5832
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
455 8.6800 BATE 14/12/2021 09:17:43 00288975386EXPA1
72 8.6500 BATE 14/12/2021 11:14:58 00289001942EXPA1
174 8.6550 BATE 14/12/2021 11:32:26 00289005292EXPA1
7 8.6550 BATE 14/12/2021 11:32:26 00289005293EXPA1
7 8.6550 BATE 14/12/2021 11:32:26 00289005294EXPA1
2 8.6400 BATE 14/12/2021 11:43:37 00289006951EXPA1
5 8.6400 BATE 14/12/2021 11:43:37 00289006956EXPA1
87 8.6400 BATE 14/12/2021 12:40:03 00289016255EXPA1
14 8.6400 BATE 14/12/2021 12:40:03 00289016260EXPA1
1072 8.6100 BATE 14/12/2021 14:43:42 00289044940EXPA1
623 8.6100 CHIX 14/12/2021 14:43:42 00289044939EXPA1
175 8.6050 TRQX 14/12/2021 15:23:15 00289060342EXPA1
209 8.5650 TRQX 14/12/2021 15:58:19 00289072883EXPA1
29 8.6450 XLON 14/12/2021 08:07:42 00288954628EXPA1
386 8.6450 XLON 14/12/2021 08:07:42 00288954629EXPA1
1050 8.6850 XLON 14/12/2021 08:11:10 00288955267EXPA1
495 8.6850 XLON 14/12/2021 08:11:10 00288955268EXPA1
295 8.6850 XLON 14/12/2021 08:20:07 00288956745EXPA1
403 8.6850 XLON 14/12/2021 08:20:07 00288956746EXPA1
540 8.6750 XLON 14/12/2021 08:25:40 00288957752EXPA1
500 8.6900 XLON 14/12/2021 08:39:41 00288961207EXPA1
841 8.6900 XLON 14/12/2021 08:39:41 00288961208EXPA1
569 8.6800 XLON 14/12/2021 08:44:48 00288962958EXPA1
23 8.6900 XLON 14/12/2021 08:57:06 00288967399EXPA1
612 8.6900 XLON 14/12/2021 08:57:06 00288967400EXPA1
430 8.6800 XLON 14/12/2021 09:12:33 00288973710EXPA1
250 8.6800 XLON 14/12/2021 09:17:43 00288975387EXPA1
28 8.6800 XLON 14/12/2021 09:17:43 00288975388EXPA1
113 8.6800 XLON 14/12/2021 09:17:43 00288975389EXPA1
609 8.6750 XLON 14/12/2021 09:26:03 00288977799EXPA1
476 8.6600 XLON 14/12/2021 09:37:25 00288980697EXPA1
354 8.6450 XLON 14/12/2021 09:38:11 00288980918EXPA1
95 8.6350 XLON 14/12/2021 09:43:09 00288982229EXPA1
66 8.6350 XLON 14/12/2021 09:43:09 00288982230EXPA1
221 8.6350 XLON 14/12/2021 09:43:09 00288982231EXPA1
29 8.6350 XLON 14/12/2021 09:43:09 00288982232EXPA1
432 8.6450 XLON 14/12/2021 09:51:36 00288984337EXPA1
335 8.6450 XLON 14/12/2021 09:53:50 00288984893EXPA1
107 8.6400 XLON 14/12/2021 09:55:51 00288985767EXPA1
268 8.6400 XLON 14/12/2021 09:55:51 00288985768EXPA1
6 8.6300 XLON 14/12/2021 10:14:39 00288990160EXPA1
8 8.6300 XLON 14/12/2021 10:14:39 00288990161EXPA1
6 8.6300 XLON 14/12/2021 10:14:39 00288990162EXPA1
6 8.6300 XLON 14/12/2021 10:14:39 00288990163EXPA1
301 8.6250 XLON 14/12/2021 10:15:42 00288990416EXPA1
2 8.6400 XLON 14/12/2021 10:20:15 00288991513EXPA1
250 8.6450 XLON 14/12/2021 10:23:24 00288992100EXPA1
10 8.6450 XLON 14/12/2021 10:23:24 00288992101EXPA1
8 8.6450 XLON 14/12/2021 10:23:24 00288992102EXPA1
321 8.6450 XLON 14/12/2021 10:28:19 00288993006EXPA1
67 8.6450 XLON 14/12/2021 10:28:19 00288993009EXPA1
32 8.6450 XLON 14/12/2021 10:28:19 00288993010EXPA1
5 8.6450 XLON 14/12/2021 10:30:55 00288993497EXPA1
5 8.6450 XLON 14/12/2021 10:30:55 00288993498EXPA1
4 8.6450 XLON 14/12/2021 10:30:55 00288993499EXPA1
12 8.6450 XLON 14/12/2021 10:30:55 00288993500EXPA1
175 8.6450 XLON 14/12/2021 10:34:50 00288994099EXPA1
304 8.6450 XLON 14/12/2021 10:34:50 00288994100EXPA1
406 8.6400 XLON 14/12/2021 10:46:03 00288996333EXPA1
250 8.6400 XLON 14/12/2021 10:46:08 00288996350EXPA1
87 8.6400 XLON 14/12/2021 10:46:08 00288996351EXPA1
112 8.6400 XLON 14/12/2021 10:46:08 00288996352EXPA1
9 8.6400 XLON 14/12/2021 10:46:08 00288996353EXPA1
358 8.6350 XLON 14/12/2021 10:49:27 00288996952EXPA1
254 8.6500 XLON 14/12/2021 11:14:32 00289001884EXPA1
286 8.6500 XLON 14/12/2021 11:14:32 00289001887EXPA1
65 8.6500 XLON 14/12/2021 11:23:13 00289003483EXPA1
395 8.6500 XLON 14/12/2021 11:23:13 00289003484EXPA1
250 8.6500 XLON 14/12/2021 11:23:18 00289003521EXPA1
13 8.6500 XLON 14/12/2021 11:23:18 00289003522EXPA1
7 8.6500 XLON 14/12/2021 11:23:18 00289003523EXPA1
5 8.6500 XLON 14/12/2021 11:23:18 00289003524EXPA1
58 8.6550 XLON 14/12/2021 11:23:42 00289003583EXPA1
6 8.6550 XLON 14/12/2021 11:23:42 00289003584EXPA1
7 8.6550 XLON 14/12/2021 11:23:42 00289003585EXPA1
5 8.6550 XLON 14/12/2021 11:23:42 00289003586EXPA1
22 8.6500 XLON 14/12/2021 11:31:52 00289005177EXPA1
513 8.6500 XLON 14/12/2021 11:31:52 00289005178EXPA1
414 8.6450 XLON 14/12/2021 11:33:20 00289005447EXPA1
5 8.6400 XLON 14/12/2021 11:43:37 00289006952EXPA1
5 8.6400 XLON 14/12/2021 11:43:37 00289006953EXPA1
6 8.6400 XLON 14/12/2021 11:43:37 00289006954EXPA1
180 8.6400 XLON 14/12/2021 11:43:37 00289006955EXPA1
5 8.6400 XLON 14/12/2021 11:43:37 00289006957EXPA1
250 8.6500 XLON 14/12/2021 11:48:02 00289008118EXPA1
10 8.6500 XLON 14/12/2021 11:48:02 00289008119EXPA1
648 8.6450 XLON 14/12/2021 11:49:18 00289008291EXPA1
79 8.6350 XLON 14/12/2021 11:51:19 00289008615EXPA1
349 8.6350 XLON 14/12/2021 12:00:00 00289010050EXPA1
93 8.6400 XLON 14/12/2021 12:06:48 00289011083EXPA1
395 8.6400 XLON 14/12/2021 12:06:48 00289011084EXPA1
535 8.6450 XLON 14/12/2021 12:26:21 00289014297EXPA1
428 8.6400 XLON 14/12/2021 12:30:44 00289014968EXPA1
7 8.6400 XLON 14/12/2021 12:40:03 00289016256EXPA1
16 8.6400 XLON 14/12/2021 12:40:03 00289016257EXPA1
68 8.6400 XLON 14/12/2021 12:40:03 00289016258EXPA1
41 8.6400 XLON 14/12/2021 12:40:03 00289016259EXPA1
12 8.6400 XLON 14/12/2021 12:40:03 00289016261EXPA1
250 8.6400 XLON 14/12/2021 12:40:03 00289016262EXPA1
4 8.6400 XLON 14/12/2021 12:40:03 00289016263EXPA1
349 8.6350 XLON 14/12/2021 12:41:01 00289016419EXPA1
326 8.6400 XLON 14/12/2021 12:51:08 00289017909EXPA1
424 8.6400 XLON 14/12/2021 12:54:00 00289018421EXPA1
346 8.6400 XLON 14/12/2021 13:04:02 00289019851EXPA1
329 8.6400 XLON 14/12/2021 13:13:25 00289021258EXPA1
450 8.6400 XLON 14/12/2021 13:19:34 00289022128EXPA1
454 8.6350 XLON 14/12/2021 13:21:51 00289022558EXPA1
60 8.6350 XLON 14/12/2021 13:28:42 00289023657EXPA1
422 8.6350 XLON 14/12/2021 13:28:42 00289023658EXPA1
61 8.6250 XLON 14/12/2021 13:32:58 00289024822EXPA1
544 8.6250 XLON 14/12/2021 13:32:58 00289024823EXPA1
537 8.6250 XLON 14/12/2021 13:44:23 00289027717EXPA1
388 8.6250 XLON 14/12/2021 13:49:59 00289029338EXPA1
59 8.6150 XLON 14/12/2021 13:52:22 00289030057EXPA1
372 8.6150 XLON 14/12/2021 13:52:22 00289030058EXPA1
516 8.6000 XLON 14/12/2021 14:10:30 00289034285EXPA1
169 8.6000 XLON 14/12/2021 14:13:39 00289034846EXPA1
273 8.6000 XLON 14/12/2021 14:13:39 00289034847EXPA1
114 8.6000 XLON 14/12/2021 14:19:34 00289036002EXPA1
440 8.6000 XLON 14/12/2021 14:19:34 00289036003EXPA1
438 8.5950 XLON 14/12/2021 14:23:01 00289036947EXPA1
61 8.5950 XLON 14/12/2021 14:26:47 00289037844EXPA1
407 8.5950 XLON 14/12/2021 14:27:33 00289038024EXPA1
48 8.5900 XLON 14/12/2021 14:35:23 00289041467EXPA1
377 8.5900 XLON 14/12/2021 14:35:23 00289041468EXPA1
385 8.5950 XLON 14/12/2021 14:39:31 00289043333EXPA1
120 8.5950 XLON 14/12/2021 14:39:31 00289043334EXPA1
347 8.6100 XLON 14/12/2021 14:57:53 00289050294EXPA1
51 8.6150 XLON 14/12/2021 14:58:40 00289050579EXPA1
500 8.6150 XLON 14/12/2021 14:58:40 00289050580EXPA1
750 8.6150 XLON 14/12/2021 14:58:40 00289050581EXPA1
392 8.6150 XLON 14/12/2021 15:02:26 00289052110EXPA1
427 8.6150 XLON 14/12/2021 15:09:00 00289054867EXPA1
340 8.6050 XLON 14/12/2021 15:12:51 00289056567EXPA1
146 8.6050 XLON 14/12/2021 15:12:51 00289056568EXPA1
427 8.6100 XLON 14/12/2021 15:15:14 00289057765EXPA1
27 8.6050 XLON 14/12/2021 15:23:15 00289060343EXPA1
2 8.6050 XLON 14/12/2021 15:23:15 00289060344EXPA1
28 8.6050 XLON 14/12/2021 15:23:15 00289060345EXPA1
3 8.6050 XLON 14/12/2021 15:23:15 00289060346EXPA1
9 8.6050 XLON 14/12/2021 15:23:15 00289060347EXPA1
500 8.6250 XLON 14/12/2021 15:25:59 00289061226EXPA1
1050 8.6250 XLON 14/12/2021 15:25:59 00289061227EXPA1
20 8.6250 XLON 14/12/2021 15:25:59 00289061228EXPA1
116 8.6250 XLON 14/12/2021 15:25:59 00289061229EXPA1
335 8.6200 XLON 14/12/2021 15:31:54 00289062777EXPA1
135 8.6200 XLON 14/12/2021 15:31:54 00289062778EXPA1
134 8.6150 XLON 14/12/2021 15:33:34 00289063364EXPA1
229 8.6150 XLON 14/12/2021 15:33:44 00289063432EXPA1
313 8.6100 XLON 14/12/2021 15:35:22 00289063890EXPA1
423 8.6000 XLON 14/12/2021 15:39:04 00289065011EXPA1
336 8.5950 XLON 14/12/2021 15:42:31 00289066268EXPA1
152 8.5950 XLON 14/12/2021 15:42:31 00289066269EXPA1
472 8.5850 XLON 14/12/2021 15:46:48 00289067675EXPA1
526 8.5650 XLON 14/12/2021 15:49:29 00289068981EXPA1
555 8.5700 XLON 14/12/2021 16:03:33 00289075040EXPA1
349 8.5700 XLON 14/12/2021 16:10:00 00289078081EXPA1
1050 8.5700 XLON 14/12/2021 16:10:00 00289078083EXPA1
185 8.5700 XLON 14/12/2021 16:10:00 00289078084EXPA1
150 8.5700 XLON 14/12/2021 16:10:00 00289078085EXPA1
180 8.5700 XLON 14/12/2021 16:10:00 00289078086EXPA1
71 8.5700 XLON 14/12/2021 16:10:00 00289078087EXPA1
572 8.5550 XLON 14/12/2021 16:13:35 00289079889EXPA1
471 8.5500 XLON 14/12/2021 16:15:53 00289081087EXPA1
470 8.5500 XLON 14/12/2021 16:19:31 00289082992EXPA1
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