REG - Inchcape PLC - Transaction in Own Shares
22/12/2021 16:45
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RNS Number : 5433W Inchcape PLC 22 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
22/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 22/12/2021 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: 22/12/2021
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: 8.7200
Highest price paid per share: 8.8550
Average price paid per share: 8.7923
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 384,033,601 ordinary shares.
Since 2 August 2021, the Company has purchased 9,240,792 shares at a cost
(including dealing and associated costs) of £78,808,198.
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 31,802 1,615 2,866 3,717
Highest price paid (per ordinary share) 8.8550 8.8400 8.8500 8.8300
Lowest price paid (per ordinary share) 8.7200 8.7300 8.7600 8.7300
Volume weighted average price paid (per ordinary share) 8.7200 8.7687 8.8327 8.7875
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
480 8.725 XLON 22/12/2021 08:10:00 00289970421EXPA1
52 8.730 BATE 22/12/2021 08:12:37 00289970877EXPA1
58 8.730 BATE 22/12/2021 08:13:05 00289970939EXPA1
281 8.730 BATE 22/12/2021 08:16:02 00289971487EXPA1
64 8.730 BATE 22/12/2021 08:16:02 00289971488EXPA1
397 8.730 XLON 22/12/2021 08:17:58 00289972017EXPA1
16 8.730 XLON 22/12/2021 08:18:02 00289972023EXPA1
250 8.725 XLON 22/12/2021 08:18:17 00289972079EXPA1
389 8.720 XLON 22/12/2021 08:18:19 00289972089EXPA1
446 8.720 XLON 22/12/2021 08:25:01 00289973401EXPA1
500 8.745 XLON 22/12/2021 08:33:44 00289975290EXPA1
1,000 8.745 XLON 22/12/2021 08:33:44 00289975291EXPA1
57 8.745 XLON 22/12/2021 08:33:44 00289975292EXPA1
128 8.725 XLON 22/12/2021 08:53:11 00289978812EXPA1
689 8.725 XLON 22/12/2021 08:53:11 00289978813EXPA1
450 8.725 XLON 22/12/2021 09:01:44 00289980583EXPA1
495 8.735 BATE 22/12/2021 09:19:17 00289983742EXPA1
587 8.725 XLON 22/12/2021 09:19:47 00289983838EXPA1
71 8.730 TRQX 22/12/2021 09:25:26 00289984756EXPA1
250 8.730 XLON 22/12/2021 09:25:26 00289984757EXPA1
174 8.730 XLON 22/12/2021 09:25:26 00289984758EXPA1
539 8.730 XLON 22/12/2021 09:28:27 00289985238EXPA1
250 8.730 XLON 22/12/2021 09:28:27 00289985240EXPA1
549 8.725 XLON 22/12/2021 09:30:31 00289985570EXPA1
625 8.740 XLON 22/12/2021 09:42:26 00289987721EXPA1
590 8.765 XLON 22/12/2021 09:53:35 00289989600EXPA1
565 8.760 XLON 22/12/2021 10:00:36 00289991007EXPA1
250 8.760 XLON 22/12/2021 10:20:05 00289994576EXPA1
250 8.760 XLON 22/12/2021 10:20:42 00289994668EXPA1
122 8.760 BATE 22/12/2021 10:20:42 00289994669EXPA1
137 8.760 XLON 22/12/2021 10:20:42 00289994670EXPA1
96 8.760 CHIX 22/12/2021 10:20:42 00289994671EXPA1
77 8.760 CHIX 22/12/2021 10:20:42 00289994672EXPA1
286 8.755 XLON 22/12/2021 10:21:18 00289994752EXPA1
132 8.760 TRQX 22/12/2021 10:40:40 00289998022EXPA1
1,626 8.760 TRQX 22/12/2021 10:40:40 00289998023EXPA1
485 8.770 XLON 22/12/2021 11:06:02 00290002436EXPA1
75 8.770 XLON 22/12/2021 11:06:02 00290002437EXPA1
595 8.790 XLON 22/12/2021 11:27:25 00290005579EXPA1
74 8.790 XLON 22/12/2021 11:27:25 00290005580EXPA1
194 8.790 XLON 22/12/2021 11:27:25 00290005581EXPA1
354 8.790 XLON 22/12/2021 11:27:26 00290005582EXPA1
646 8.790 XLON 22/12/2021 11:30:20 00290006003EXPA1
548 8.800 XLON 22/12/2021 11:47:51 00290008577EXPA1
595 8.800 XLON 22/12/2021 11:49:35 00290008840EXPA1
408 8.790 XLON 22/12/2021 12:05:46 00290011281EXPA1
313 8.790 XLON 22/12/2021 12:05:46 00290011282EXPA1
3 8.790 XLON 22/12/2021 12:05:46 00290011283EXPA1
808 8.800 XLON 22/12/2021 12:32:31 00290015390EXPA1
607 8.810 XLON 22/12/2021 12:35:03 00290015739EXPA1
78 8.790 XLON 22/12/2021 13:00:02 00290019718EXPA1
223 8.790 XLON 22/12/2021 13:00:02 00290019719EXPA1
250 8.790 XLON 22/12/2021 13:00:02 00290019721EXPA1
579 8.785 XLON 22/12/2021 13:00:06 00290019738EXPA1
45 8.800 TRQX 22/12/2021 13:21:50 00290022804EXPA1
22 8.800 TRQX 22/12/2021 13:21:50 00290022805EXPA1
87 8.800 TRQX 22/12/2021 13:21:50 00290022806EXPA1
57 8.800 XLON 22/12/2021 13:25:21 00290023297EXPA1
160 8.800 XLON 22/12/2021 13:25:21 00290023298EXPA1
381 8.795 XLON 22/12/2021 13:26:34 00290023460EXPA1
769 8.800 TRQX 22/12/2021 13:34:02 00290024578EXPA1
96 8.800 CHIX 22/12/2021 13:34:02 00290024579EXPA1
701 8.800 XLON 22/12/2021 13:36:27 00290025049EXPA1
795 8.790 XLON 22/12/2021 13:44:31 00290026470EXPA1
191 8.810 XLON 22/12/2021 14:11:53 00290030732EXPA1
187 8.810 XLON 22/12/2021 14:11:53 00290030733EXPA1
862 8.810 XLON 22/12/2021 14:14:10 00290031108EXPA1
341 8.805 XLON 22/12/2021 14:16:57 00290031552EXPA1
500 8.805 XLON 22/12/2021 14:16:57 00290031553EXPA1
66 8.805 XLON 22/12/2021 14:16:57 00290031554EXPA1
709 8.815 XLON 22/12/2021 14:29:02 00290034007EXPA1
439 8.810 XLON 22/12/2021 14:32:12 00290035036EXPA1
284 8.815 XLON 22/12/2021 14:36:05 00290036387EXPA1
99 8.815 XLON 22/12/2021 14:36:05 00290036388EXPA1
128 8.815 XLON 22/12/2021 14:36:41 00290036596EXPA1
162 8.815 XLON 22/12/2021 14:37:39 00290036925EXPA1
204 8.815 XLON 22/12/2021 14:37:41 00290036958EXPA1
107 8.815 XLON 22/12/2021 14:38:19 00290037164EXPA1
142 8.830 XLON 22/12/2021 14:45:15 00290039362EXPA1
131 8.835 XLON 22/12/2021 14:47:23 00290039990EXPA1
57 8.835 XLON 22/12/2021 14:47:54 00290040151EXPA1
369 8.835 XLON 22/12/2021 14:48:31 00290040363EXPA1
350 8.830 XLON 22/12/2021 14:48:43 00290040439EXPA1
211 8.830 XLON 22/12/2021 14:48:43 00290040440EXPA1
484 8.830 XLON 22/12/2021 14:57:56 00290043175EXPA1
260 8.830 XLON 22/12/2021 14:57:56 00290043176EXPA1
58 8.835 XLON 22/12/2021 15:02:02 00290044427EXPA1
526 8.835 XLON 22/12/2021 15:02:02 00290044429EXPA1
33 8.825 XLON 22/12/2021 15:10:10 00290047225EXPA1
5 8.830 CHIX 22/12/2021 15:11:39 00290047661EXPA1
212 8.830 XLON 22/12/2021 15:11:39 00290047662EXPA1
213 8.830 XLON 22/12/2021 15:11:39 00290047663EXPA1
213 8.830 CHIX 22/12/2021 15:11:39 00290047664EXPA1
16 8.830 XLON 22/12/2021 15:11:39 00290047665EXPA1
98 8.830 CHIX 22/12/2021 15:11:39 00290047666EXPA1
3 8.840 BATE 22/12/2021 15:18:20 00290050112EXPA1
363 8.840 CHIX 22/12/2021 15:18:20 00290050116EXPA1
487 8.840 XLON 22/12/2021 15:18:20 00290050117EXPA1
487 8.840 XLON 22/12/2021 15:18:20 00290050118EXPA1
371 8.840 XLON 22/12/2021 15:18:20 00290050119EXPA1
313 8.830 XLON 22/12/2021 15:30:02 00290054010EXPA1
168 8.830 TRQX 22/12/2021 15:33:31 00290055090EXPA1
136 8.830 BATE 22/12/2021 15:33:31 00290055091EXPA1
68 8.830 TRQX 22/12/2021 15:33:31 00290055092EXPA1
729 8.830 TRQX 22/12/2021 15:33:31 00290055093EXPA1
2 8.825 XLON 22/12/2021 15:37:10 00290056276EXPA1
2 8.835 XLON 22/12/2021 15:40:10 00290057195EXPA1
127 8.835 XLON 22/12/2021 15:40:10 00290057196EXPA1
362 8.835 XLON 22/12/2021 15:40:10 00290057197EXPA1
59 8.835 XLON 22/12/2021 15:40:10 00290057198EXPA1
620 8.835 XLON 22/12/2021 15:42:10 00290057836EXPA1
2 8.825 XLON 22/12/2021 15:43:10 00290058207EXPA1
2 8.825 XLON 22/12/2021 15:46:10 00290059138EXPA1
2 8.825 XLON 22/12/2021 15:49:10 00290060131EXPA1
2 8.830 BATE 22/12/2021 15:52:05 00290061201EXPA1
402 8.835 BATE 22/12/2021 15:54:07 00290062047EXPA1
438 8.835 CHIX 22/12/2021 15:54:07 00290062048EXPA1
992 8.835 XLON 22/12/2021 15:54:07 00290062049EXPA1
360 8.835 XLON 22/12/2021 15:54:07 00290062050EXPA1
500 8.840 CHIX 22/12/2021 16:05:37 00290066761EXPA1
450 8.840 CHIX 22/12/2021 16:05:37 00290066762EXPA1
313 8.840 CHIX 22/12/2021 16:05:37 00290066763EXPA1
1,490 8.855 XLON 22/12/2021 16:16:02 00290071181EXPA1
10 8.850 CHIX 22/12/2021 16:16:17 00290071318EXPA1
207 8.850 CHIX 22/12/2021 16:19:33 00290072887EXPA1
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