REG - Inchcape PLC - Transaction in Own Shares
15/12/2021 17:15
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RNS Number : 8001V Inchcape PLC 15 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
15/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 15/12/2021 it has purchased a total of 41,900 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 15/12/2021
Aggregate number of ordinary shares purchased: 41 900
Lowest price paid per share: 8.5550
Highest price paid per share: 8.6200
Average price paid per share: 8.5831
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 384,275,936 ordinary shares.
Since 2 August 2021, the Company has purchased 8,998,457 shares at a cost
(including dealing and associated costs) of £76,711,134.33
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 33 617 2 322 1 574 4 387
Highest price paid (per ordinary share) 8.6150 8.6200 8.6050 8.6050
Lowest price paid (per ordinary share) 8.5550 8.5650 8.5650 8.5750
Volume weighted average price paid (per ordinary share) 8.5826 8.5960 8.5848 8.5793
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
49 8.6150 BATE 15/12/2021 11:25:52 00289140778EXPA1
30 8.6200 BATE 15/12/2021 11:27:48 00289141105EXPA1
592 8.6200 BATE 15/12/2021 11:27:48 00289141106EXPA1
122 8.6200 BATE 15/12/2021 11:27:48 00289141107EXPA1
47 8.6200 BATE 15/12/2021 11:27:48 00289141108EXPA1
23 8.6200 BATE 15/12/2021 11:27:48 00289141110EXPA1
59 8.6200 BATE 15/12/2021 11:27:48 00289141111EXPA1
123 8.6050 BATE 15/12/2021 12:51:05 00289154468EXPA1
263 8.6050 BATE 15/12/2021 12:51:05 00289154470EXPA1
85 8.5800 BATE 15/12/2021 13:34:48 00289161703EXPA1
466 8.5750 BATE 15/12/2021 14:46:29 00289180905EXPA1
12 8.5700 BATE 15/12/2021 15:32:45 00289203032EXPA1
101 8.5650 BATE 15/12/2021 15:59:42 00289213305EXPA1
350 8.5650 BATE 15/12/2021 15:59:42 00289213306EXPA1
245 8.5900 CHIX 15/12/2021 09:43:07 00289120724EXPA1
2 8.6050 CHIX 15/12/2021 11:25:17 00289140679EXPA1
220 8.6050 CHIX 15/12/2021 12:51:05 00289154469EXPA1
187 8.6050 CHIX 15/12/2021 12:51:05 00289154471EXPA1
16 8.5800 CHIX 15/12/2021 13:34:48 00289161704EXPA1
149 8.5750 CHIX 15/12/2021 14:30:20 00289173781EXPA1
119 8.5750 CHIX 15/12/2021 14:30:20 00289173782EXPA1
122 8.5750 CHIX 15/12/2021 14:46:29 00289180906EXPA1
413 8.5750 CHIX 15/12/2021 14:46:29 00289180907EXPA1
87 8.5700 CHIX 15/12/2021 15:32:45 00289203033EXPA1
14 8.5650 CHIX 15/12/2021 15:59:42 00289213304EXPA1
182 8.6050 TRQX 15/12/2021 08:41:58 00289106826EXPA1
356 8.6050 TRQX 15/12/2021 08:41:58 00289106827EXPA1
88 8.6050 TRQX 15/12/2021 12:51:05 00289154466EXPA1
317 8.5750 TRQX 15/12/2021 13:58:50 00289166542EXPA1
156 8.5750 TRQX 15/12/2021 14:05:31 00289168413EXPA1
643 8.5750 TRQX 15/12/2021 14:05:31 00289168414EXPA1
779 8.5750 TRQX 15/12/2021 14:05:31 00289168415EXPA1
469 8.5750 TRQX 15/12/2021 14:46:29 00289180904EXPA1
160 8.5750 TRQX 15/12/2021 15:32:45 00289203028EXPA1
168 8.5750 TRQX 15/12/2021 15:32:45 00289203030EXPA1
381 8.5750 TRQX 15/12/2021 15:32:45 00289203031EXPA1
688 8.5750 TRQX 15/12/2021 15:32:45 00289203034EXPA1
108 8.5550 XLON 15/12/2021 08:04:34 00289096848EXPA1
799 8.5550 XLON 15/12/2021 08:04:34 00289096849EXPA1
1349 8.6050 XLON 15/12/2021 08:18:37 00289100637EXPA1
624 8.6050 XLON 15/12/2021 08:19:34 00289100901EXPA1
568 8.6000 XLON 15/12/2021 08:34:18 00289104980EXPA1
250 8.6050 XLON 15/12/2021 08:41:58 00289106828EXPA1
104 8.6050 XLON 15/12/2021 08:41:58 00289106829EXPA1
164 8.6050 XLON 15/12/2021 08:41:58 00289106830EXPA1
296 8.6050 XLON 15/12/2021 08:41:58 00289106831EXPA1
448 8.5700 XLON 15/12/2021 08:47:38 00289107895EXPA1
97 8.5650 XLON 15/12/2021 08:56:26 00289110028EXPA1
80 8.5650 XLON 15/12/2021 08:56:26 00289110029EXPA1
602 8.5650 XLON 15/12/2021 08:56:26 00289110030EXPA1
46 8.5550 XLON 15/12/2021 09:08:22 00289112604EXPA1
649 8.5550 XLON 15/12/2021 09:08:22 00289112605EXPA1
473 8.5700 XLON 15/12/2021 09:24:11 00289116062EXPA1
150 8.5750 XLON 15/12/2021 09:25:32 00289116410EXPA1
21 8.5750 XLON 15/12/2021 09:25:36 00289116419EXPA1
589 8.5850 XLON 15/12/2021 09:30:42 00289117826EXPA1
250 8.5900 XLON 15/12/2021 09:43:07 00289120725EXPA1
233 8.5900 XLON 15/12/2021 09:43:07 00289120726EXPA1
625 8.5900 XLON 15/12/2021 09:43:07 00289120727EXPA1
446 8.5850 XLON 15/12/2021 09:53:41 00289122954EXPA1
202 8.5850 XLON 15/12/2021 09:53:41 00289122955EXPA1
577 8.5850 XLON 15/12/2021 10:07:10 00289125926EXPA1
470 8.5800 XLON 15/12/2021 10:12:23 00289127040EXPA1
201 8.5900 XLON 15/12/2021 10:29:28 00289131070EXPA1
75 8.5900 XLON 15/12/2021 10:29:28 00289131071EXPA1
233 8.6050 XLON 15/12/2021 10:33:48 00289132079EXPA1
529 8.6050 XLON 15/12/2021 10:33:48 00289132080EXPA1
227 8.5950 XLON 15/12/2021 10:35:34 00289132405EXPA1
364 8.5950 XLON 15/12/2021 10:35:34 00289132406EXPA1
143 8.5950 XLON 15/12/2021 10:35:34 00289132407EXPA1
346 8.5950 XLON 15/12/2021 10:55:35 00289136163EXPA1
106 8.5950 XLON 15/12/2021 10:55:36 00289136166EXPA1
339 8.5950 XLON 15/12/2021 10:55:37 00289136170EXPA1
192 8.5950 XLON 15/12/2021 10:57:16 00289136561EXPA1
134 8.5900 XLON 15/12/2021 10:58:54 00289136880EXPA1
459 8.5900 XLON 15/12/2021 11:01:01 00289137237EXPA1
84 8.5900 XLON 15/12/2021 11:03:34 00289137623EXPA1
171 8.6150 XLON 15/12/2021 11:25:52 00289140779EXPA1
104 8.6150 XLON 15/12/2021 11:25:52 00289140780EXPA1
258 8.6150 XLON 15/12/2021 11:26:02 00289140842EXPA1
96 8.6150 XLON 15/12/2021 11:26:03 00289140851EXPA1
440 8.6150 XLON 15/12/2021 11:41:02 00289143907EXPA1
169 8.6000 XLON 15/12/2021 11:44:28 00289144340EXPA1
432 8.6000 XLON 15/12/2021 11:44:28 00289144341EXPA1
209 8.6050 XLON 15/12/2021 12:11:58 00289148680EXPA1
1180 8.6050 XLON 15/12/2021 12:12:54 00289148777EXPA1
89 8.6000 XLON 15/12/2021 12:22:18 00289150329EXPA1
136 8.6000 XLON 15/12/2021 12:24:11 00289150560EXPA1
83 8.6000 XLON 15/12/2021 12:24:18 00289150574EXPA1
142 8.6000 XLON 15/12/2021 12:25:12 00289150759EXPA1
64 8.6000 XLON 15/12/2021 12:26:07 00289150904EXPA1
89 8.6000 XLON 15/12/2021 12:39:31 00289152814EXPA1
22 8.6050 XLON 15/12/2021 12:51:05 00289154467EXPA1
59 8.6000 XLON 15/12/2021 12:52:10 00289154670EXPA1
374 8.6000 XLON 15/12/2021 12:52:10 00289154671EXPA1
14 8.5950 XLON 15/12/2021 13:00:22 00289156032EXPA1
586 8.5950 XLON 15/12/2021 13:00:22 00289156033EXPA1
570 8.5700 XLON 15/12/2021 13:08:57 00289157352EXPA1
312 8.5750 XLON 15/12/2021 13:36:08 00289162154EXPA1
206 8.5750 XLON 15/12/2021 13:36:08 00289162155EXPA1
512 8.5700 XLON 15/12/2021 13:41:11 00289163095EXPA1
447 8.5600 XLON 15/12/2021 13:50:58 00289165145EXPA1
507 8.5750 XLON 15/12/2021 14:10:33 00289169543EXPA1
57 8.5750 XLON 15/12/2021 14:30:20 00289173783EXPA1
1075 8.5750 XLON 15/12/2021 14:30:20 00289173784EXPA1
135 8.5750 XLON 15/12/2021 14:30:20 00289173785EXPA1
167 8.5850 XLON 15/12/2021 14:39:52 00289178633EXPA1
617 8.5800 XLON 15/12/2021 14:40:54 00289179155EXPA1
645 8.5850 XLON 15/12/2021 14:56:10 00289184340EXPA1
93 8.5750 XLON 15/12/2021 15:00:21 00289186198EXPA1
518 8.5750 XLON 15/12/2021 15:00:21 00289186199EXPA1
469 8.5850 XLON 15/12/2021 15:08:24 00289191801EXPA1
636 8.5850 XLON 15/12/2021 15:08:24 00289191802EXPA1
558 8.5850 XLON 15/12/2021 15:08:24 00289191804EXPA1
91 8.5750 XLON 15/12/2021 15:15:27 00289195983EXPA1
108 8.5750 XLON 15/12/2021 15:15:27 00289195984EXPA1
303 8.5750 XLON 15/12/2021 15:19:43 00289197724EXPA1
383 8.5750 XLON 15/12/2021 15:19:43 00289197725EXPA1
453 8.5700 XLON 15/12/2021 15:22:56 00289199065EXPA1
112 8.5700 XLON 15/12/2021 15:22:56 00289199066EXPA1
170 8.5700 XLON 15/12/2021 15:25:10 00289200023EXPA1
57 8.5700 XLON 15/12/2021 15:32:45 00289203029EXPA1
586 8.5800 XLON 15/12/2021 15:43:24 00289207321EXPA1
538 8.5750 XLON 15/12/2021 15:46:30 00289208647EXPA1
582 8.5700 XLON 15/12/2021 15:48:25 00289209264EXPA1
224 8.5650 XLON 15/12/2021 15:49:05 00289209502EXPA1
352 8.5650 XLON 15/12/2021 15:49:05 00289209505EXPA1
636 8.5650 XLON 15/12/2021 16:00:38 00289213752EXPA1
64 8.5650 XLON 15/12/2021 16:05:30 00289215571EXPA1
413 8.5650 XLON 15/12/2021 16:06:18 00289215890EXPA1
126 8.5650 XLON 15/12/2021 16:08:05 00289216544EXPA1
652 8.5600 XLON 15/12/2021 16:09:24 00289217097EXPA1
39 8.5600 XLON 15/12/2021 16:13:58 00289219061EXPA1
116 8.5600 XLON 15/12/2021 16:15:43 00289219961EXPA1
1497 8.5600 XLON 15/12/2021 16:15:43 00289219962EXPA1
222 8.5600 XLON 15/12/2021 16:29:08 00289226823EXPA1
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