REG - Inchcape PLC - Transaction in Own Shares
20/12/2021 17:30
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RNS Number : 2618W Inchcape PLC 20 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
20/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 20/12/2021 it has purchased a total of 63,735 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 20/12/2021
Aggregate number of ordinary shares purchased: 63 735
Lowest price paid per share: 8.3950
Highest price paid per share: 8.5950
Average price paid per share: 8.5201
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 384,113,601 ordinary shares.
Since 2 August 2021, the Company has purchased 9,160,792 shares at a cost
(including dealing and associated costs) of £78,105,072.05
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 51 103 1 807 7 858 2 967
Highest price paid (per ordinary share) 8.5950 8.5850 8.5900 8.5400
Lowest price paid (per ordinary share) 8.3950 8.4650 8.4000 8.5400
Volume weighted average price paid (per ordinary share) 8.5178 8.5285 8.5255 8.5400
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
2 8.4650 BATE 20/12/2021 09:20:20 00289702932EXPA1
15 8.4650 BATE 20/12/2021 09:20:20 00289702934EXPA1
500 8.4650 BATE 20/12/2021 09:20:20 00289702938EXPA1
24 8.4650 BATE 20/12/2021 09:20:20 00289702940EXPA1
37 8.5050 BATE 20/12/2021 10:16:04 00289715411EXPA1
603 8.5300 BATE 20/12/2021 10:48:39 00289721753EXPA1
18 8.5250 BATE 20/12/2021 13:32:00 00289749519EXPA1
1 8.5850 BATE 20/12/2021 14:37:49 00289765077EXPA1
52 8.5850 BATE 20/12/2021 14:37:49 00289765079EXPA1
333 8.5850 BATE 20/12/2021 14:37:49 00289765080EXPA1
14 8.5850 BATE 20/12/2021 14:37:49 00289765081EXPA1
208 8.5850 BATE 20/12/2021 14:37:49 00289765082EXPA1
4 8.4000 CHIX 20/12/2021 08:08:21 00289682673EXPA1
18 8.4650 CHIX 20/12/2021 09:20:20 00289702931EXPA1
40 8.4650 CHIX 20/12/2021 09:20:20 00289702933EXPA1
79 8.4650 CHIX 20/12/2021 09:20:20 00289702935EXPA1
3 8.4650 CHIX 20/12/2021 09:20:20 00289702936EXPA1
15 8.4650 CHIX 20/12/2021 09:20:20 00289702937EXPA1
140 8.4650 CHIX 20/12/2021 09:20:20 00289702939EXPA1
27 8.4650 CHIX 20/12/2021 09:20:20 00289702941EXPA1
11 8.4650 CHIX 20/12/2021 09:20:20 00289702942EXPA1
500 8.4650 CHIX 20/12/2021 09:20:20 00289702943EXPA1
58 8.4650 CHIX 20/12/2021 09:20:20 00289702944EXPA1
19 8.4650 CHIX 20/12/2021 09:20:20 00289702945EXPA1
25 8.4650 CHIX 20/12/2021 09:20:20 00289702946EXPA1
28 8.4650 CHIX 20/12/2021 09:20:20 00289702947EXPA1
335 8.4750 CHIX 20/12/2021 09:42:42 00289708140EXPA1
357 8.4900 CHIX 20/12/2021 09:54:27 00289710521EXPA1
59 8.4900 CHIX 20/12/2021 09:55:00 00289710601EXPA1
72 8.4900 CHIX 20/12/2021 09:55:01 00289710603EXPA1
103 8.4950 CHIX 20/12/2021 10:04:25 00289712935EXPA1
111 8.5050 CHIX 20/12/2021 10:16:04 00289715409EXPA1
164 8.5050 CHIX 20/12/2021 10:16:04 00289715412EXPA1
342 8.5300 CHIX 20/12/2021 10:48:39 00289721754EXPA1
723 8.5300 CHIX 20/12/2021 10:48:39 00289721755EXPA1
104 8.5350 CHIX 20/12/2021 11:00:51 00289724114EXPA1
107 8.5250 CHIX 20/12/2021 12:25:57 00289738577EXPA1
321 8.5250 CHIX 20/12/2021 12:25:57 00289738578EXPA1
96 8.5150 CHIX 20/12/2021 12:39:38 00289740592EXPA1
110 8.5150 CHIX 20/12/2021 12:39:38 00289740593EXPA1
221 8.5150 CHIX 20/12/2021 12:39:38 00289740594EXPA1
36 8.5100 CHIX 20/12/2021 13:07:28 00289745681EXPA1
118 8.5100 CHIX 20/12/2021 13:07:28 00289745682EXPA1
1 8.5100 CHIX 20/12/2021 13:10:08 00289746118EXPA1
114 8.5100 CHIX 20/12/2021 13:10:08 00289746119EXPA1
100 8.5250 CHIX 20/12/2021 13:32:00 00289749517EXPA1
3 8.5250 CHIX 20/12/2021 13:34:02 00289749886EXPA1
59 8.5250 CHIX 20/12/2021 13:34:04 00289749896EXPA1
59 8.5250 CHIX 20/12/2021 13:36:10 00289750370EXPA1
59 8.5250 CHIX 20/12/2021 13:37:10 00289750534EXPA1
140 8.5250 CHIX 20/12/2021 13:37:10 00289750535EXPA1
65 8.5250 CHIX 20/12/2021 13:37:10 00289750536EXPA1
10 8.5250 CHIX 20/12/2021 13:46:20 00289752371EXPA1
101 8.5250 CHIX 20/12/2021 13:46:20 00289752372EXPA1
317 8.5250 CHIX 20/12/2021 13:46:20 00289752374EXPA1
371 8.5300 CHIX 20/12/2021 13:49:11 00289752877EXPA1
401 8.5250 CHIX 20/12/2021 14:01:47 00289755130EXPA1
2 8.5800 CHIX 20/12/2021 14:22:51 00289759508EXPA1
218 8.5850 CHIX 20/12/2021 14:37:49 00289765076EXPA1
103 8.5850 CHIX 20/12/2021 14:37:49 00289765078EXPA1
948 8.5850 CHIX 20/12/2021 14:37:49 00289765083EXPA1
222 8.5900 CHIX 20/12/2021 14:58:02 00289771844EXPA1
66 8.5900 CHIX 20/12/2021 14:58:02 00289771845EXPA1
153 8.5900 CHIX 20/12/2021 14:58:02 00289771847EXPA1
13 8.5400 TRQX 20/12/2021 11:39:27 00289730644EXPA1
14 8.5400 TRQX 20/12/2021 11:39:27 00289730645EXPA1
1502 8.5400 TRQX 20/12/2021 11:39:27 00289730646EXPA1
13 8.5400 TRQX 20/12/2021 11:58:34 00289733777EXPA1
1 8.5400 TRQX 20/12/2021 11:58:34 00289733778EXPA1
86 8.5400 TRQX 20/12/2021 11:58:34 00289733779EXPA1
335 8.5400 TRQX 20/12/2021 11:58:34 00289733780EXPA1
311 8.5400 TRQX 20/12/2021 11:59:06 00289733846EXPA1
500 8.5400 TRQX 20/12/2021 11:59:06 00289733847EXPA1
171 8.5400 TRQX 20/12/2021 11:59:06 00289733848EXPA1
21 8.5400 TRQX 20/12/2021 11:59:06 00289733849EXPA1
174 8.3950 XLON 20/12/2021 08:08:21 00289682674EXPA1
479 8.4000 XLON 20/12/2021 08:11:05 00289683710EXPA1
986 8.4500 XLON 20/12/2021 08:19:36 00289685794EXPA1
109 8.4500 XLON 20/12/2021 08:19:36 00289685795EXPA1
12 8.4600 XLON 20/12/2021 08:24:56 00289687600EXPA1
84 8.4600 XLON 20/12/2021 08:24:56 00289687601EXPA1
2965 8.4900 XLON 20/12/2021 08:29:37 00289688716EXPA1
195 8.4650 XLON 20/12/2021 08:31:18 00289689182EXPA1
406 8.4650 XLON 20/12/2021 08:36:11 00289690507EXPA1
289 8.4650 XLON 20/12/2021 08:36:11 00289690508EXPA1
661 8.4600 XLON 20/12/2021 08:40:04 00289691407EXPA1
114 8.4500 XLON 20/12/2021 08:42:36 00289691908EXPA1
323 8.4500 XLON 20/12/2021 08:42:36 00289691909EXPA1
109 8.4500 XLON 20/12/2021 08:42:36 00289691910EXPA1
11 8.4500 XLON 20/12/2021 08:42:36 00289691918EXPA1
39 8.4500 XLON 20/12/2021 08:42:36 00289691926EXPA1
667 8.4500 XLON 20/12/2021 08:43:29 00289692098EXPA1
435 8.4450 XLON 20/12/2021 08:48:52 00289693207EXPA1
124 8.4650 XLON 20/12/2021 08:52:36 00289694613EXPA1
377 8.4750 XLON 20/12/2021 08:53:41 00289694966EXPA1
999 8.4750 XLON 20/12/2021 08:53:55 00289694997EXPA1
561 8.4750 XLON 20/12/2021 08:53:55 00289694998EXPA1
510 8.4700 XLON 20/12/2021 09:01:00 00289697158EXPA1
76 8.4700 XLON 20/12/2021 09:01:00 00289697159EXPA1
89 8.4600 XLON 20/12/2021 09:01:22 00289697477EXPA1
110 8.4600 XLON 20/12/2021 09:01:22 00289697478EXPA1
185 8.4600 XLON 20/12/2021 09:01:26 00289697504EXPA1
78 8.4550 XLON 20/12/2021 09:06:24 00289698908EXPA1
135 8.4550 XLON 20/12/2021 09:06:25 00289698911EXPA1
16 8.4550 XLON 20/12/2021 09:06:43 00289699005EXPA1
21 8.4550 XLON 20/12/2021 09:06:43 00289699006EXPA1
314 8.4550 XLON 20/12/2021 09:06:43 00289699007EXPA1
467 8.4600 XLON 20/12/2021 09:09:42 00289699922EXPA1
80 8.4600 XLON 20/12/2021 09:14:04 00289701038EXPA1
253 8.4600 XLON 20/12/2021 09:14:04 00289701040EXPA1
449 8.4450 XLON 20/12/2021 09:21:37 00289703339EXPA1
144 8.4350 XLON 20/12/2021 09:24:19 00289704035EXPA1
64 8.4600 XLON 20/12/2021 09:34:36 00289706362EXPA1
346 8.4600 XLON 20/12/2021 09:34:36 00289706363EXPA1
613 8.4600 XLON 20/12/2021 09:34:37 00289706374EXPA1
56 8.4600 XLON 20/12/2021 09:34:45 00289706434EXPA1
241 8.4600 XLON 20/12/2021 09:34:45 00289706435EXPA1
186 8.4600 XLON 20/12/2021 09:34:45 00289706436EXPA1
5 8.4950 XLON 20/12/2021 09:51:03 00289709803EXPA1
334 8.4950 XLON 20/12/2021 09:51:03 00289709804EXPA1
62 8.4950 XLON 20/12/2021 09:51:03 00289709805EXPA1
250 8.4950 XLON 20/12/2021 09:51:03 00289709806EXPA1
220 8.4950 XLON 20/12/2021 09:51:03 00289709807EXPA1
250 8.4950 XLON 20/12/2021 09:51:03 00289709808EXPA1
220 8.4950 XLON 20/12/2021 09:51:03 00289709809EXPA1
70 8.4950 XLON 20/12/2021 09:51:03 00289709810EXPA1
340 8.4950 XLON 20/12/2021 09:55:22 00289710665EXPA1
720 8.4950 XLON 20/12/2021 09:55:51 00289710746EXPA1
289 8.4950 XLON 20/12/2021 09:55:51 00289710747EXPA1
346 8.4950 XLON 20/12/2021 10:04:25 00289712936EXPA1
476 8.5050 XLON 20/12/2021 10:10:19 00289714093EXPA1
15 8.5050 XLON 20/12/2021 10:16:04 00289715410EXPA1
368 8.5050 XLON 20/12/2021 10:19:43 00289716256EXPA1
1110 8.5050 XLON 20/12/2021 10:21:09 00289716528EXPA1
199 8.5050 XLON 20/12/2021 10:21:09 00289716529EXPA1
539 8.5150 XLON 20/12/2021 10:30:00 00289718441EXPA1
29 8.5150 XLON 20/12/2021 10:30:00 00289718442EXPA1
2 8.5250 XLON 20/12/2021 10:35:44 00289719403EXPA1
238 8.5350 XLON 20/12/2021 10:35:50 00289719413EXPA1
403 8.5350 XLON 20/12/2021 10:35:50 00289719414EXPA1
1169 8.5350 XLON 20/12/2021 10:35:50 00289719415EXPA1
141 8.5350 XLON 20/12/2021 11:00:51 00289724113EXPA1
606 8.5350 XLON 20/12/2021 11:03:34 00289724578EXPA1
595 8.5350 XLON 20/12/2021 11:03:34 00289724579EXPA1
320 8.5350 XLON 20/12/2021 11:03:34 00289724580EXPA1
253 8.5350 XLON 20/12/2021 11:03:34 00289724581EXPA1
391 8.5300 XLON 20/12/2021 11:14:36 00289726499EXPA1
302 8.5300 XLON 20/12/2021 11:14:59 00289726558EXPA1
487 8.5250 XLON 20/12/2021 11:15:24 00289726651EXPA1
117 8.5250 XLON 20/12/2021 11:15:24 00289726652EXPA1
448 8.5250 XLON 20/12/2021 11:23:44 00289727894EXPA1
294 8.5150 XLON 20/12/2021 11:29:03 00289728719EXPA1
148 8.5150 XLON 20/12/2021 11:29:03 00289728720EXPA1
405 8.5250 XLON 20/12/2021 11:49:10 00289732161EXPA1
449 8.5400 XLON 20/12/2021 12:15:21 00289736851EXPA1
181 8.5450 XLON 20/12/2021 12:15:21 00289736854EXPA1
68 8.5350 XLON 20/12/2021 12:16:59 00289737122EXPA1
230 8.5350 XLON 20/12/2021 12:16:59 00289737123EXPA1
285 8.5350 XLON 20/12/2021 12:17:01 00289737128EXPA1
592 8.5300 XLON 20/12/2021 12:18:53 00289737436EXPA1
704 8.5250 XLON 20/12/2021 12:19:29 00289737573EXPA1
328 8.5150 XLON 20/12/2021 12:39:38 00289740591EXPA1
340 8.5150 XLON 20/12/2021 12:44:55 00289741544EXPA1
127 8.5150 XLON 20/12/2021 12:44:55 00289741545EXPA1
495 8.5150 XLON 20/12/2021 12:44:55 00289741547EXPA1
219 8.5050 XLON 20/12/2021 12:51:27 00289742823EXPA1
349 8.5050 XLON 20/12/2021 12:51:27 00289742824EXPA1
403 8.4950 XLON 20/12/2021 12:55:44 00289743572EXPA1
250 8.5100 XLON 20/12/2021 13:07:28 00289745680EXPA1
250 8.5100 XLON 20/12/2021 13:10:08 00289746120EXPA1
342 8.5150 XLON 20/12/2021 13:20:16 00289747668EXPA1
18 8.5150 XLON 20/12/2021 13:20:16 00289747669EXPA1
177 8.5150 XLON 20/12/2021 13:20:16 00289747670EXPA1
376 8.5250 XLON 20/12/2021 13:24:49 00289748393EXPA1
312 8.5250 XLON 20/12/2021 13:24:50 00289748401EXPA1
118 8.5250 XLON 20/12/2021 13:24:50 00289748402EXPA1
294 8.5250 XLON 20/12/2021 13:25:02 00289748429EXPA1
361 8.5250 XLON 20/12/2021 13:25:02 00289748430EXPA1
49 8.5250 XLON 20/12/2021 13:25:02 00289748431EXPA1
162 8.5250 XLON 20/12/2021 13:32:00 00289749518EXPA1
71 8.5250 XLON 20/12/2021 13:46:20 00289752373EXPA1
46 8.5250 XLON 20/12/2021 13:46:20 00289752375EXPA1
505 8.5250 XLON 20/12/2021 13:46:20 00289752376EXPA1
166 8.5300 XLON 20/12/2021 13:48:43 00289752788EXPA1
469 8.5300 XLON 20/12/2021 13:48:55 00289752829EXPA1
500 8.5300 XLON 20/12/2021 13:49:11 00289752878EXPA1
263 8.5300 XLON 20/12/2021 13:49:11 00289752879EXPA1
8 8.5300 XLON 20/12/2021 13:49:11 00289752880EXPA1
1539 8.5250 XLON 20/12/2021 14:01:47 00289755131EXPA1
1426 8.5750 XLON 20/12/2021 14:12:28 00289757320EXPA1
282 8.5800 XLON 20/12/2021 14:22:51 00289759509EXPA1
944 8.5800 XLON 20/12/2021 14:25:43 00289760228EXPA1
534 8.5800 XLON 20/12/2021 14:29:10 00289761026EXPA1
376 8.5650 XLON 20/12/2021 14:44:25 00289767667EXPA1
60 8.5650 XLON 20/12/2021 14:44:25 00289767668EXPA1
553 8.5600 XLON 20/12/2021 14:49:53 00289769208EXPA1
355 8.5500 XLON 20/12/2021 14:53:11 00289770222EXPA1
165 8.5500 XLON 20/12/2021 14:53:11 00289770223EXPA1
781 8.5900 XLON 20/12/2021 14:58:02 00289771846EXPA1
716 8.5900 XLON 20/12/2021 14:58:02 00289771848EXPA1
94 8.5800 XLON 20/12/2021 15:03:31 00289773463EXPA1
673 8.5900 XLON 20/12/2021 15:07:03 00289774601EXPA1
531 8.5750 XLON 20/12/2021 15:08:22 00289775114EXPA1
283 8.5700 XLON 20/12/2021 15:12:40 00289776423EXPA1
39 8.5700 XLON 20/12/2021 15:12:40 00289776424EXPA1
240 8.5700 XLON 20/12/2021 15:12:50 00289776538EXPA1
577 8.5650 XLON 20/12/2021 15:13:48 00289776852EXPA1
481 8.5800 XLON 20/12/2021 15:18:02 00289778664EXPA1
636 8.5800 XLON 20/12/2021 15:18:02 00289778665EXPA1
444 8.5650 XLON 20/12/2021 15:23:50 00289780917EXPA1
125 8.5600 XLON 20/12/2021 15:24:46 00289781282EXPA1
173 8.5550 XLON 20/12/2021 15:25:46 00289781686EXPA1
286 8.5550 XLON 20/12/2021 15:25:46 00289781687EXPA1
345 8.5550 XLON 20/12/2021 15:25:46 00289781688EXPA1
125 8.5500 XLON 20/12/2021 15:30:04 00289783051EXPA1
586 8.5500 XLON 20/12/2021 15:30:04 00289783052EXPA1
665 8.5800 XLON 20/12/2021 15:34:32 00289784589EXPA1
849 8.5950 XLON 20/12/2021 15:39:27 00289786235EXPA1
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