REG - Inchcape PLC - Transaction in Own Shares
21/12/2021 17:05
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RNS Number : 4031W Inchcape PLC 21 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
21/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 21/12/2021 it has purchased a total of 40,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 21/12/2021
Aggregate number of ordinary shares purchased: 40 000
Lowest price paid per share: 8.6600
Highest price paid per share: 8.7700
Average price paid per share: 8.6984
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 384,073,601 ordinary shares.
Since 2 August 2021, the Company has purchased 9,200,792 shares at a cost
(including dealing and associated costs) of £78,454,747.73
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 34 372 386 1 817 3 425
Highest price paid (per ordinary share) 8.7700 8.7050 8.7100 8.7000
Lowest price paid (per ordinary share) 8.6600 8.6800 8.6800 8.6750
Volume weighted average price paid (per ordinary share) 8.6998 8.6966 8.6899 8.6890
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
85 8.7050 BATE 21/12/2021 08:37:03 00289823046EXPA1
141 8.7000 BATE 21/12/2021 10:58:39 00289855159EXPA1
68 8.7000 BATE 21/12/2021 11:04:45 00289856533EXPA1
20 8.6850 BATE 21/12/2021 11:16:26 00289858826EXPA1
1 8.6800 BATE 21/12/2021 16:19:21 00289953988EXPA1
71 8.6800 BATE 21/12/2021 16:19:21 00289953991EXPA1
39 8.7100 CHIX 21/12/2021 08:44:43 00289824838EXPA1
105 8.7100 CHIX 21/12/2021 08:45:19 00289825014EXPA1
106 8.7050 CHIX 21/12/2021 09:00:14 00289828243EXPA1
13 8.7000 CHIX 21/12/2021 10:58:39 00289855160EXPA1
88 8.6850 CHIX 21/12/2021 11:16:26 00289858825EXPA1
116 8.6800 CHIX 21/12/2021 12:25:36 00289872092EXPA1
88 8.6800 CHIX 21/12/2021 13:05:13 00289879395EXPA1
49 8.6800 CHIX 21/12/2021 13:05:13 00289879397EXPA1
1 8.6800 CHIX 21/12/2021 13:05:13 00289879398EXPA1
33 8.6900 CHIX 21/12/2021 15:22:00 00289925777EXPA1
75 8.6950 CHIX 21/12/2021 16:06:44 00289946706EXPA1
325 8.6950 CHIX 21/12/2021 16:06:44 00289946708EXPA1
6 8.6950 CHIX 21/12/2021 16:06:44 00289946709EXPA1
1 8.6950 CHIX 21/12/2021 16:06:44 00289946710EXPA1
51 8.6950 CHIX 21/12/2021 16:06:44 00289946711EXPA1
79 8.6950 CHIX 21/12/2021 16:06:44 00289946712EXPA1
8 8.6950 CHIX 21/12/2021 16:06:44 00289946725EXPA1
3 8.6950 CHIX 21/12/2021 16:06:44 00289946727EXPA1
13 8.6950 CHIX 21/12/2021 16:06:44 00289946728EXPA1
20 8.6950 CHIX 21/12/2021 16:06:44 00289946729EXPA1
83 8.6950 CHIX 21/12/2021 16:06:44 00289946730EXPA1
60 8.6800 CHIX 21/12/2021 16:19:21 00289953989EXPA1
15 8.6800 CHIX 21/12/2021 16:19:21 00289953992EXPA1
114 8.6800 CHIX 21/12/2021 16:19:21 00289953993EXPA1
38 8.6800 CHIX 21/12/2021 16:19:21 00289953994EXPA1
288 8.6800 CHIX 21/12/2021 16:19:24 00289954002EXPA1
58 8.6800 TRQX 21/12/2021 08:09:01 00289816427EXPA1
22 8.7000 TRQX 21/12/2021 10:58:08 00289855019EXPA1
104 8.7000 TRQX 21/12/2021 10:58:39 00289855158EXPA1
108 8.6850 TRQX 21/12/2021 11:16:26 00289858823EXPA1
164 8.6950 TRQX 21/12/2021 11:21:31 00289859855EXPA1
170 8.6950 TRQX 21/12/2021 11:21:31 00289859857EXPA1
164 8.6950 TRQX 21/12/2021 11:21:31 00289859858EXPA1
25 8.6950 TRQX 21/12/2021 11:34:15 00289862396EXPA1
104 8.6750 TRQX 21/12/2021 13:43:52 00289887283EXPA1
127 8.6950 TRQX 21/12/2021 13:56:28 00289890572EXPA1
132 8.6850 TRQX 21/12/2021 15:08:40 00289920380EXPA1
1456 8.6850 TRQX 21/12/2021 15:08:40 00289920381EXPA1
144 8.6850 TRQX 21/12/2021 15:08:40 00289920382EXPA1
170 8.6950 TRQX 21/12/2021 16:06:44 00289946704EXPA1
122 8.6950 TRQX 21/12/2021 16:06:44 00289946705EXPA1
218 8.6950 TRQX 21/12/2021 16:06:44 00289946707EXPA1
17 8.6950 TRQX 21/12/2021 16:06:44 00289946713EXPA1
17 8.6950 TRQX 21/12/2021 16:06:44 00289946714EXPA1
16 8.6950 TRQX 21/12/2021 16:06:44 00289946715EXPA1
16 8.6950 TRQX 21/12/2021 16:06:44 00289946717EXPA1
15 8.6950 TRQX 21/12/2021 16:06:44 00289946719EXPA1
15 8.6950 TRQX 21/12/2021 16:06:44 00289946720EXPA1
14 8.6950 TRQX 21/12/2021 16:06:44 00289946721EXPA1
14 8.6950 TRQX 21/12/2021 16:06:44 00289946722EXPA1
13 8.6950 TRQX 21/12/2021 16:06:44 00289946723EXPA1
107 8.7150 XLON 21/12/2021 08:00:40 00289814149EXPA1
153 8.7150 XLON 21/12/2021 08:00:40 00289814150EXPA1
50 8.7150 XLON 21/12/2021 08:00:40 00289814151EXPA1
297 8.6850 XLON 21/12/2021 08:18:27 00289818457EXPA1
250 8.7000 XLON 21/12/2021 08:23:01 00289819513EXPA1
147 8.6900 XLON 21/12/2021 08:26:10 00289820393EXPA1
81 8.6900 XLON 21/12/2021 08:26:10 00289820394EXPA1
65 8.6900 XLON 21/12/2021 08:26:10 00289820395EXPA1
446 8.6900 XLON 21/12/2021 08:26:10 00289820396EXPA1
380 8.7000 XLON 21/12/2021 08:31:34 00289821767EXPA1
180 8.7000 XLON 21/12/2021 08:31:34 00289821769EXPA1
268 8.7100 XLON 21/12/2021 08:44:43 00289824839EXPA1
115 8.7100 XLON 21/12/2021 08:44:43 00289824840EXPA1
873 8.7050 XLON 21/12/2021 08:55:19 00289827204EXPA1
106 8.7050 XLON 21/12/2021 08:56:45 00289827531EXPA1
697 8.7050 XLON 21/12/2021 08:56:50 00289827551EXPA1
53 8.7500 XLON 21/12/2021 09:06:02 00289829480EXPA1
659 8.7500 XLON 21/12/2021 09:06:02 00289829481EXPA1
339 8.7450 XLON 21/12/2021 09:07:42 00289829814EXPA1
287 8.7450 XLON 21/12/2021 09:07:42 00289829815EXPA1
353 8.7450 XLON 21/12/2021 09:12:36 00289830772EXPA1
227 8.7450 XLON 21/12/2021 09:13:13 00289830866EXPA1
187 8.7600 XLON 21/12/2021 09:35:17 00289835617EXPA1
533 8.7700 XLON 21/12/2021 09:38:23 00289836223EXPA1
1 8.7600 XLON 21/12/2021 09:38:59 00289836334EXPA1
861 8.7600 XLON 21/12/2021 09:40:21 00289836603EXPA1
32 8.7600 XLON 21/12/2021 09:40:21 00289836604EXPA1
1 8.7500 XLON 21/12/2021 09:40:53 00289836695EXPA1
1 8.7500 XLON 21/12/2021 09:41:08 00289836742EXPA1
560 8.7500 XLON 21/12/2021 09:41:22 00289836780EXPA1
41 8.7500 XLON 21/12/2021 09:41:22 00289836781EXPA1
458 8.7450 XLON 21/12/2021 09:47:11 00289837696EXPA1
595 8.7350 XLON 21/12/2021 09:56:16 00289839950EXPA1
9 8.7350 XLON 21/12/2021 09:56:16 00289839951EXPA1
598 8.7150 XLON 21/12/2021 10:10:02 00289843397EXPA1
2 8.7000 XLON 21/12/2021 10:20:18 00289846078EXPA1
206 8.7000 XLON 21/12/2021 10:23:04 00289847030EXPA1
339 8.7000 XLON 21/12/2021 10:23:04 00289847031EXPA1
587 8.7050 XLON 21/12/2021 10:27:02 00289848165EXPA1
304 8.6800 XLON 21/12/2021 10:33:58 00289849614EXPA1
283 8.6800 XLON 21/12/2021 10:33:58 00289849615EXPA1
106 8.6900 XLON 21/12/2021 11:01:28 00289855907EXPA1
357 8.6900 XLON 21/12/2021 11:05:07 00289856686EXPA1
250 8.6800 XLON 21/12/2021 11:09:03 00289857499EXPA1
66 8.6850 XLON 21/12/2021 11:16:26 00289858824EXPA1
193 8.6900 XLON 21/12/2021 11:21:31 00289859856EXPA1
121 8.6950 XLON 21/12/2021 11:34:15 00289862397EXPA1
460 8.6950 XLON 21/12/2021 11:34:15 00289862398EXPA1
595 8.6800 XLON 21/12/2021 11:39:08 00289863566EXPA1
205 8.6800 XLON 21/12/2021 11:39:08 00289863567EXPA1
601 8.6800 XLON 21/12/2021 11:45:40 00289864764EXPA1
646 8.6750 XLON 21/12/2021 12:05:15 00289868155EXPA1
250 8.6800 XLON 21/12/2021 12:25:36 00289872093EXPA1
428 8.6750 XLON 21/12/2021 12:33:04 00289873664EXPA1
386 8.6800 XLON 21/12/2021 12:33:37 00289873801EXPA1
232 8.6800 XLON 21/12/2021 12:48:43 00289876393EXPA1
292 8.6800 XLON 21/12/2021 12:48:43 00289876394EXPA1
315 8.6800 XLON 21/12/2021 12:51:16 00289876787EXPA1
128 8.6800 XLON 21/12/2021 12:51:16 00289876788EXPA1
250 8.6800 XLON 21/12/2021 13:05:13 00289879396EXPA1
553 8.6750 XLON 21/12/2021 13:10:11 00289880410EXPA1
632 8.6700 XLON 21/12/2021 13:13:04 00289880891EXPA1
393 8.6600 XLON 21/12/2021 13:22:38 00289882773EXPA1
120 8.6600 XLON 21/12/2021 13:22:38 00289882774EXPA1
353 8.6950 XLON 21/12/2021 13:56:28 00289890570EXPA1
263 8.6950 XLON 21/12/2021 13:56:28 00289890571EXPA1
76 8.7100 XLON 21/12/2021 14:00:18 00289891596EXPA1
231 8.7100 XLON 21/12/2021 14:00:18 00289891597EXPA1
558 8.7000 XLON 21/12/2021 14:02:25 00289892222EXPA1
314 8.7000 XLON 21/12/2021 14:03:04 00289892369EXPA1
255 8.7000 XLON 21/12/2021 14:03:04 00289892370EXPA1
123 8.7050 XLON 21/12/2021 14:08:25 00289893812EXPA1
421 8.7050 XLON 21/12/2021 14:08:25 00289893813EXPA1
663 8.6950 XLON 21/12/2021 14:20:12 00289897527EXPA1
1730 8.7100 XLON 21/12/2021 14:31:44 00289901613EXPA1
129 8.7000 XLON 21/12/2021 14:40:26 00289907023EXPA1
58 8.7000 XLON 21/12/2021 14:40:41 00289907190EXPA1
363 8.7000 XLON 21/12/2021 14:40:41 00289907191EXPA1
3 8.7000 XLON 21/12/2021 14:41:02 00289907336EXPA1
151 8.6950 XLON 21/12/2021 14:42:26 00289908353EXPA1
480 8.6950 XLON 21/12/2021 14:42:26 00289908354EXPA1
250 8.6900 XLON 21/12/2021 14:54:32 00289914305EXPA1
148 8.6900 XLON 21/12/2021 14:54:32 00289914306EXPA1
247 8.6900 XLON 21/12/2021 14:54:32 00289914307EXPA1
245 8.6900 XLON 21/12/2021 14:54:32 00289914308EXPA1
141 8.6800 XLON 21/12/2021 14:57:06 00289915349EXPA1
23 8.6800 XLON 21/12/2021 14:57:06 00289915350EXPA1
112 8.6800 XLON 21/12/2021 14:57:06 00289915351EXPA1
33 8.6800 XLON 21/12/2021 14:57:06 00289915352EXPA1
540 8.6850 XLON 21/12/2021 15:06:03 00289919335EXPA1
250 8.6900 XLON 21/12/2021 15:22:30 00289926064EXPA1
279 8.6900 XLON 21/12/2021 15:22:30 00289926065EXPA1
250 8.6900 XLON 21/12/2021 15:22:30 00289926066EXPA1
250 8.6900 XLON 21/12/2021 15:22:30 00289926067EXPA1
250 8.6900 XLON 21/12/2021 15:22:30 00289926068EXPA1
250 8.6900 XLON 21/12/2021 15:22:30 00289926069EXPA1
134 8.6900 XLON 21/12/2021 15:22:30 00289926070EXPA1
572 8.6750 XLON 21/12/2021 15:33:54 00289931364EXPA1
351 8.6700 XLON 21/12/2021 15:34:50 00289931890EXPA1
277 8.6700 XLON 21/12/2021 15:34:50 00289931891EXPA1
743 8.6750 XLON 21/12/2021 15:38:12 00289933600EXPA1
1 8.6750 XLON 21/12/2021 15:38:12 00289933601EXPA1
597 8.6850 XLON 21/12/2021 15:45:45 00289936835EXPA1
315 8.6850 XLON 21/12/2021 15:45:45 00289936836EXPA1
1531 8.6950 XLON 21/12/2021 15:56:46 00289941446EXPA1
74 8.6950 XLON 21/12/2021 16:06:44 00289946731EXPA1
233 8.6950 XLON 21/12/2021 16:06:44 00289946732EXPA1
13 8.6950 XLON 21/12/2021 16:06:44 00289946733EXPA1
8 8.6800 XLON 21/12/2021 16:13:15 00289950033EXPA1
677 8.6800 XLON 21/12/2021 16:13:43 00289950263EXPA1
97 8.6800 XLON 21/12/2021 16:19:55 00289954362EXPA1
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