REG - Inchcape PLC - Transaction in Own Shares
17/12/2021 17:20
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RNS Number : 1012W Inchcape PLC 17 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
17/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 17/12/2021 it has purchased a total of 54,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 17/12/2021
Aggregate number of ordinary shares purchased: 54 000
Lowest price paid per share: 8.5050
Highest price paid per share: 8.5950
Average price paid per share: 8.5527
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 384,177,336 ordinary shares.
Since 2 August 2021, the Company has purchased 9,097,057 shares at a cost
(including dealing and associated costs) of £77,559,328.34
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 47 850 4 991 1 037 122
Highest price paid (per ordinary share) 8.5950 8.5950 8.5900 8.5850
Lowest price paid (per ordinary share) 8.5050 8.5050 8.5150 8.5650
Volume weighted average price paid (per ordinary share) 8.5533 8.5445 8.5648 8.5680
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
420 8.5100 BATE 17/12/2021 08:06:13 00289477495EXPA1
630 8.5400 BATE 17/12/2021 08:14:31 00289480236EXPA1
63 8.5400 BATE 17/12/2021 08:14:34 00289480254EXPA1
517 8.5550 BATE 17/12/2021 08:23:54 00289482910EXPA1
83 8.5950 BATE 17/12/2021 08:58:11 00289492810EXPA1
446 8.5050 BATE 17/12/2021 09:47:22 00289506345EXPA1
751 8.5150 BATE 17/12/2021 10:15:19 00289514847EXPA1
94 8.5850 BATE 17/12/2021 12:14:25 00289550491EXPA1
102 8.5850 BATE 17/12/2021 12:14:25 00289550492EXPA1
62 8.5850 BATE 17/12/2021 12:20:06 00289551695EXPA1
500 8.5650 BATE 17/12/2021 14:54:35 00289600843EXPA1
1000 8.5650 BATE 17/12/2021 14:54:35 00289600844EXPA1
111 8.5650 BATE 17/12/2021 14:54:35 00289600846EXPA1
52 8.5650 BATE 17/12/2021 14:54:35 00289600848EXPA1
66 8.5650 BATE 17/12/2021 15:46:52 00289630858EXPA1
94 8.5650 BATE 17/12/2021 15:46:52 00289630862EXPA1
5 8.5800 CHIX 17/12/2021 08:48:40 00289490198EXPA1
9 8.5900 CHIX 17/12/2021 08:53:23 00289491569EXPA1
166 8.5900 CHIX 17/12/2021 08:53:26 00289491587EXPA1
249 8.5150 CHIX 17/12/2021 10:15:19 00289514846EXPA1
119 8.5850 CHIX 17/12/2021 12:14:25 00289550490EXPA1
109 8.5850 CHIX 17/12/2021 12:15:38 00289550753EXPA1
87 8.5850 CHIX 17/12/2021 12:20:06 00289551696EXPA1
68 8.5850 CHIX 17/12/2021 12:20:06 00289551697EXPA1
9 8.5850 CHIX 17/12/2021 12:20:13 00289551742EXPA1
119 8.5650 CHIX 17/12/2021 15:46:52 00289630860EXPA1
32 8.5650 CHIX 17/12/2021 16:19:29 00289649216EXPA1
10 8.5650 CHIX 17/12/2021 16:19:29 00289649217EXPA1
55 8.5650 CHIX 17/12/2021 16:19:29 00289649218EXPA1
18 8.5850 TRQX 17/12/2021 12:22:26 00289552332EXPA1
104 8.5650 TRQX 17/12/2021 16:19:29 00289649215EXPA1
767 8.5400 XLON 17/12/2021 08:14:34 00289480255EXPA1
193 8.5400 XLON 17/12/2021 08:14:34 00289480256EXPA1
1195 8.5550 XLON 17/12/2021 08:23:54 00289482911EXPA1
449 8.5650 XLON 17/12/2021 08:28:54 00289484523EXPA1
521 8.5800 XLON 17/12/2021 08:40:33 00289487862EXPA1
84 8.5900 XLON 17/12/2021 08:53:26 00289491588EXPA1
138 8.5900 XLON 17/12/2021 08:53:26 00289491589EXPA1
150 8.5900 XLON 17/12/2021 08:53:26 00289491590EXPA1
412 8.5850 XLON 17/12/2021 08:58:52 00289492981EXPA1
568 8.5750 XLON 17/12/2021 08:59:55 00289493232EXPA1
507 8.5650 XLON 17/12/2021 09:03:26 00289494391EXPA1
538 8.5600 XLON 17/12/2021 09:05:02 00289494705EXPA1
38 8.5550 XLON 17/12/2021 09:11:48 00289496582EXPA1
380 8.5550 XLON 17/12/2021 09:11:49 00289496594EXPA1
335 8.5450 XLON 17/12/2021 09:13:52 00289497029EXPA1
258 8.5350 XLON 17/12/2021 09:28:02 00289500685EXPA1
284 8.5350 XLON 17/12/2021 09:28:02 00289500686EXPA1
477 8.5350 XLON 17/12/2021 09:28:55 00289500859EXPA1
416 8.5300 XLON 17/12/2021 09:40:04 00289503865EXPA1
21 8.5150 XLON 17/12/2021 09:43:52 00289505073EXPA1
428 8.5150 XLON 17/12/2021 09:43:52 00289505074EXPA1
455 8.5050 XLON 17/12/2021 09:44:43 00289505447EXPA1
588 8.5050 XLON 17/12/2021 09:59:01 00289509770EXPA1
59 8.5050 XLON 17/12/2021 09:59:01 00289509771EXPA1
967 8.5300 XLON 17/12/2021 10:20:10 00289516456EXPA1
531 8.5250 XLON 17/12/2021 10:29:03 00289519536EXPA1
295 8.5350 XLON 17/12/2021 10:35:23 00289521601EXPA1
150 8.5350 XLON 17/12/2021 10:35:23 00289521602EXPA1
351 8.5400 XLON 17/12/2021 10:44:47 00289524175EXPA1
136 8.5400 XLON 17/12/2021 10:44:47 00289524176EXPA1
434 8.5750 XLON 17/12/2021 10:55:29 00289530749EXPA1
14 8.5850 XLON 17/12/2021 10:59:59 00289533387EXPA1
14 8.5850 XLON 17/12/2021 10:59:59 00289533389EXPA1
10 8.5850 XLON 17/12/2021 10:59:59 00289533390EXPA1
18 8.5850 XLON 17/12/2021 10:59:59 00289533397EXPA1
14 8.5850 XLON 17/12/2021 10:59:59 00289533398EXPA1
15 8.5850 XLON 17/12/2021 10:59:59 00289533399EXPA1
17 8.5850 XLON 17/12/2021 10:59:59 00289533401EXPA1
255 8.5850 XLON 17/12/2021 10:59:59 00289533409EXPA1
15 8.5850 XLON 17/12/2021 10:59:59 00289533414EXPA1
14 8.5850 XLON 17/12/2021 10:59:59 00289533415EXPA1
6 8.5850 XLON 17/12/2021 11:00:00 00289533424EXPA1
4 8.5850 XLON 17/12/2021 11:00:00 00289533425EXPA1
188 8.5850 XLON 17/12/2021 11:00:32 00289533684EXPA1
479 8.5700 XLON 17/12/2021 11:21:03 00289538042EXPA1
47 8.5750 XLON 17/12/2021 11:23:32 00289538652EXPA1
33 8.5750 XLON 17/12/2021 11:23:32 00289538653EXPA1
209 8.5750 XLON 17/12/2021 11:23:32 00289538654EXPA1
250 8.5850 XLON 17/12/2021 11:33:09 00289540642EXPA1
497 8.5850 XLON 17/12/2021 11:33:09 00289540643EXPA1
37 8.5750 XLON 17/12/2021 11:44:03 00289543128EXPA1
12 8.5850 XLON 17/12/2021 11:45:19 00289543607EXPA1
143 8.5800 XLON 17/12/2021 11:47:46 00289544123EXPA1
345 8.5800 XLON 17/12/2021 11:47:46 00289544125EXPA1
250 8.5800 XLON 17/12/2021 11:59:02 00289546930EXPA1
56 8.5800 XLON 17/12/2021 11:59:05 00289546953EXPA1
91 8.5800 XLON 17/12/2021 12:00:06 00289547251EXPA1
436 8.5950 XLON 17/12/2021 12:05:04 00289548202EXPA1
126 8.5850 XLON 17/12/2021 12:05:36 00289548410EXPA1
44 8.5800 XLON 17/12/2021 12:08:02 00289549063EXPA1
355 8.5800 XLON 17/12/2021 12:08:02 00289549064EXPA1
123 8.5850 XLON 17/12/2021 12:11:16 00289549808EXPA1
206 8.5850 XLON 17/12/2021 12:11:16 00289549809EXPA1
250 8.5850 XLON 17/12/2021 12:12:13 00289550072EXPA1
250 8.5850 XLON 17/12/2021 12:13:01 00289550180EXPA1
441 8.5800 XLON 17/12/2021 12:26:27 00289553114EXPA1
205 8.5750 XLON 17/12/2021 12:27:33 00289553328EXPA1
245 8.5750 XLON 17/12/2021 12:27:33 00289553331EXPA1
228 8.5700 XLON 17/12/2021 12:28:54 00289553621EXPA1
558 8.5700 XLON 17/12/2021 12:28:54 00289553622EXPA1
366 8.5650 XLON 17/12/2021 12:32:12 00289554879EXPA1
451 8.5550 XLON 17/12/2021 12:40:05 00289556449EXPA1
22 8.5500 XLON 17/12/2021 12:44:03 00289557091EXPA1
634 8.5500 XLON 17/12/2021 12:44:03 00289557092EXPA1
623 8.5350 XLON 17/12/2021 12:50:57 00289558502EXPA1
513 8.5350 XLON 17/12/2021 12:59:44 00289561024EXPA1
626 8.5350 XLON 17/12/2021 13:07:11 00289563294EXPA1
1734 8.5550 XLON 17/12/2021 13:26:18 00289568206EXPA1
612 8.5400 XLON 17/12/2021 13:40:38 00289572017EXPA1
78 8.5400 XLON 17/12/2021 13:46:54 00289574021EXPA1
558 8.5400 XLON 17/12/2021 13:53:36 00289575689EXPA1
50 8.5400 XLON 17/12/2021 13:53:36 00289575690EXPA1
2372 8.5400 XLON 17/12/2021 13:53:36 00289575691EXPA1
578 8.5400 XLON 17/12/2021 13:59:03 00289577236EXPA1
97 8.5400 XLON 17/12/2021 13:59:03 00289577237EXPA1
106 8.5400 XLON 17/12/2021 14:06:56 00289579459EXPA1
373 8.5400 XLON 17/12/2021 14:06:56 00289579460EXPA1
201 8.5400 XLON 17/12/2021 14:06:56 00289579462EXPA1
436 8.5400 XLON 17/12/2021 14:10:50 00289580589EXPA1
175 8.5400 XLON 17/12/2021 14:10:50 00289580590EXPA1
402 8.5450 XLON 17/12/2021 14:22:58 00289584155EXPA1
152 8.5450 XLON 17/12/2021 14:23:00 00289584166EXPA1
2233 8.5400 XLON 17/12/2021 14:29:13 00289586262EXPA1
267 8.5400 XLON 17/12/2021 14:29:13 00289586263EXPA1
503 8.5400 XLON 17/12/2021 14:29:13 00289586264EXPA1
610 8.5500 XLON 17/12/2021 14:32:40 00289588219EXPA1
569 8.5650 XLON 17/12/2021 14:35:57 00289590107EXPA1
173 8.5600 XLON 17/12/2021 14:36:58 00289590609EXPA1
544 8.5600 XLON 17/12/2021 14:36:58 00289590610EXPA1
522 8.5550 XLON 17/12/2021 14:42:30 00289593628EXPA1
233 8.5450 XLON 17/12/2021 14:45:13 00289595320EXPA1
72 8.5450 XLON 17/12/2021 14:45:13 00289595321EXPA1
278 8.5450 XLON 17/12/2021 14:45:13 00289595322EXPA1
585 8.5550 XLON 17/12/2021 15:00:00 00289603890EXPA1
575 8.5600 XLON 17/12/2021 15:06:31 00289607612EXPA1
575 8.5550 XLON 17/12/2021 15:08:11 00289608315EXPA1
520 8.5500 XLON 17/12/2021 15:08:36 00289608465EXPA1
526 8.5400 XLON 17/12/2021 15:13:47 00289610868EXPA1
422 8.5300 XLON 17/12/2021 15:16:16 00289612347EXPA1
443 8.5400 XLON 17/12/2021 15:23:34 00289616344EXPA1
938 8.5450 XLON 17/12/2021 15:29:02 00289619525EXPA1
500 8.5450 XLON 17/12/2021 15:29:02 00289619526EXPA1
320 8.5450 XLON 17/12/2021 15:34:20 00289623772EXPA1
545 8.5500 XLON 17/12/2021 15:35:42 00289624642EXPA1
473 8.5550 XLON 17/12/2021 15:40:48 00289627685EXPA1
336 8.5650 XLON 17/12/2021 15:46:52 00289630857EXPA1
359 8.5650 XLON 17/12/2021 15:46:52 00289630859EXPA1
102 8.5650 XLON 17/12/2021 15:46:52 00289630861EXPA1
213 8.5700 XLON 17/12/2021 15:47:25 00289631088EXPA1
491 8.5700 XLON 17/12/2021 15:47:25 00289631089EXPA1
229 8.5700 XLON 17/12/2021 15:47:25 00289631090EXPA1
89 8.5650 XLON 17/12/2021 15:56:37 00289635585EXPA1
303 8.5650 XLON 17/12/2021 15:56:37 00289635586EXPA1
151 8.5550 XLON 17/12/2021 16:00:05 00289638025EXPA1
286 8.5550 XLON 17/12/2021 16:00:05 00289638027EXPA1
156 8.5650 XLON 17/12/2021 16:09:07 00289642713EXPA1
250 8.5650 XLON 17/12/2021 16:09:16 00289642750EXPA1
74 8.5650 XLON 17/12/2021 16:09:16 00289642751EXPA1
250 8.5650 XLON 17/12/2021 16:09:16 00289642752EXPA1
250 8.5650 XLON 17/12/2021 16:09:16 00289642753EXPA1
48 8.5700 XLON 17/12/2021 16:13:20 00289645057EXPA1
78 8.5700 XLON 17/12/2021 16:13:20 00289645059EXPA1
124 8.5700 XLON 17/12/2021 16:13:20 00289645061EXPA1
32 8.5700 XLON 17/12/2021 16:13:20 00289645064EXPA1
12 8.5700 XLON 17/12/2021 16:13:20 00289645065EXPA1
250 8.5750 XLON 17/12/2021 16:13:24 00289645110EXPA1
500 8.5750 XLON 17/12/2021 16:13:24 00289645111EXPA1
770 8.5750 XLON 17/12/2021 16:13:24 00289645112EXPA1
187 8.5700 XLON 17/12/2021 16:15:54 00289646760EXPA1
15 8.5700 XLON 17/12/2021 16:15:54 00289646761EXPA1
85 8.5700 XLON 17/12/2021 16:15:54 00289646762EXPA1
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