REG - Inchcape PLC - Transaction in Own Shares
23/12/2021 16:45
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RNS Number : 6835W Inchcape PLC 23 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
23/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 23/12/2021 it has purchased a total of 39,300 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 23/12/2021
Aggregate number of ordinary shares purchased: 39,300
Lowest price paid per share: 8.8900
Highest price paid per share: 8.9500
Average price paid per share: 8.9275
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 383,994,301 ordinary shares.
Since 2 August 2021, the Company has purchased 9,280,092 shares at a cost
(including dealing and associated costs) of £79,160,803.
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 29,328 2,994 3,716 3,262
Highest price paid (per ordinary share) 8.9500 8.9500 8.9450 8.9500
Lowest price paid (per ordinary share) 8.8900 8.9000 8.9000 8.8900
Volume weighted average price paid (per ordinary share) 8.8900 8.9418 8.9203 8.9336
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
170 8.890 XLON 23/12/2021 08:06:23 00290085336EXPA1
372 8.890 XLON 23/12/2021 08:06:23 00290085337EXPA1
478 8.905 XLON 23/12/2021 08:17:31 00290086934EXPA1
622 8.920 CHIX 23/12/2021 08:23:41 00290087911EXPA1
1,496 8.920 CHIX 23/12/2021 08:23:41 00290087912EXPA1
464 8.895 XLON 23/12/2021 08:30:08 00290088949EXPA1
721 8.890 TRQX 23/12/2021 08:48:37 00290091801EXPA1
171 8.890 TRQX 23/12/2021 08:48:37 00290091802EXPA1
4 8.895 XLON 23/12/2021 09:00:26 00290093856EXPA1
674 8.895 XLON 23/12/2021 09:00:26 00290093857EXPA1
5 8.900 BATE 23/12/2021 09:09:28 00290095720EXPA1
18 8.900 CHIX 23/12/2021 09:09:28 00290095721EXPA1
18 8.900 CHIX 23/12/2021 09:09:58 00290095860EXPA1
9 8.900 CHIX 23/12/2021 09:10:02 00290095862EXPA1
9 8.900 CHIX 23/12/2021 09:10:02 00290095863EXPA1
14 8.900 CHIX 23/12/2021 09:10:29 00290095931EXPA1
391 8.895 XLON 23/12/2021 09:13:30 00290096414EXPA1
12 8.900 CHIX 23/12/2021 09:23:35 00290098057EXPA1
149 8.900 XLON 23/12/2021 09:23:41 00290098076EXPA1
157 8.900 XLON 23/12/2021 09:23:53 00290098099EXPA1
179 8.900 XLON 23/12/2021 09:24:05 00290098129EXPA1
185 8.900 XLON 23/12/2021 09:24:17 00290098150EXPA1
131 8.900 XLON 23/12/2021 09:27:06 00290098579EXPA1
236 8.900 XLON 23/12/2021 09:27:06 00290098580EXPA1
33 8.925 XLON 23/12/2021 09:52:55 00290101481EXPA1
183 8.925 XLON 23/12/2021 09:52:55 00290101482EXPA1
101 8.925 XLON 23/12/2021 09:52:55 00290101483EXPA1
300 8.925 XLON 23/12/2021 09:52:55 00290101484EXPA1
6 8.925 XLON 23/12/2021 09:52:55 00290101485EXPA1
64 8.925 XLON 23/12/2021 09:52:55 00290101486EXPA1
243 8.925 XLON 23/12/2021 09:52:58 00290101491EXPA1
653 8.925 XLON 23/12/2021 09:52:58 00290101492EXPA1
619 8.920 XLON 23/12/2021 09:56:19 00290101895EXPA1
655 8.915 XLON 23/12/2021 10:03:36 00290102814EXPA1
716 8.910 XLON 23/12/2021 10:07:47 00290103352EXPA1
443 8.900 XLON 23/12/2021 10:15:00 00290104154EXPA1
225 8.900 XLON 23/12/2021 10:15:00 00290104155EXPA1
2 8.910 CHIX 23/12/2021 10:47:22 00290108118EXPA1
522 8.905 XLON 23/12/2021 10:47:57 00290108192EXPA1
9 8.905 CHIX 23/12/2021 10:49:06 00290108342EXPA1
139 8.905 XLON 23/12/2021 10:49:06 00290108343EXPA1
740 8.905 XLON 23/12/2021 10:49:06 00290108344EXPA1
1 8.905 TRQX 23/12/2021 11:03:51 00290110562EXPA1
52 8.905 XLON 23/12/2021 11:03:51 00290110563EXPA1
36 8.905 BATE 23/12/2021 11:03:51 00290110564EXPA1
6 8.905 XLON 23/12/2021 11:03:51 00290110565EXPA1
63 8.905 BATE 23/12/2021 11:03:51 00290110566EXPA1
525 8.915 XLON 23/12/2021 11:09:38 00290111190EXPA1
49 8.910 CHIX 23/12/2021 11:13:05 00290111586EXPA1
482 8.910 CHIX 23/12/2021 11:13:05 00290111587EXPA1
51 8.910 CHIX 23/12/2021 11:28:12 00290112940EXPA1
853 8.910 XLON 23/12/2021 11:28:12 00290112941EXPA1
265 8.910 XLON 23/12/2021 11:28:12 00290112942EXPA1
113 8.910 XLON 23/12/2021 11:29:16 00290113065EXPA1
210 8.910 XLON 23/12/2021 11:29:16 00290113066EXPA1
2 8.920 CHIX 23/12/2021 11:54:42 00290115793EXPA1
12 8.925 CHIX 23/12/2021 11:55:12 00290115825EXPA1
1,383 8.925 XLON 23/12/2021 11:55:12 00290115826EXPA1
106 8.925 CHIX 23/12/2021 11:55:12 00290115827EXPA1
342 8.925 CHIX 23/12/2021 11:55:12 00290115828EXPA1
426 8.920 XLON 23/12/2021 12:28:00 00290119171EXPA1
193 8.920 XLON 23/12/2021 12:28:00 00290119172EXPA1
13 8.920 XLON 23/12/2021 12:28:00 00290119173EXPA1
280 8.940 XLON 23/12/2021 12:40:22 00290120311EXPA1
323 8.940 XLON 23/12/2021 12:40:22 00290120312EXPA1
138 8.940 XLON 23/12/2021 12:40:22 00290120313EXPA1
669 8.940 XLON 23/12/2021 13:03:09 00290122790EXPA1
60 8.925 CHIX 23/12/2021 13:33:12 00290125716EXPA1
80 8.925 CHIX 23/12/2021 13:33:12 00290125717EXPA1
22 8.925 XLON 23/12/2021 13:33:12 00290125718EXPA1
6 8.925 CHIX 23/12/2021 13:33:12 00290125719EXPA1
56 8.925 XLON 23/12/2021 13:33:12 00290125720EXPA1
1 8.945 CHIX 23/12/2021 13:46:15 00290127139EXPA1
22 8.950 BATE 23/12/2021 13:46:15 00290127140EXPA1
95 8.950 XLON 23/12/2021 13:46:15 00290127141EXPA1
65 8.950 BATE 23/12/2021 13:46:15 00290127142EXPA1
22 8.950 BATE 23/12/2021 13:46:15 00290127143EXPA1
198 8.950 BATE 23/12/2021 13:46:15 00290127144EXPA1
37 8.950 BATE 23/12/2021 13:46:18 00290127150EXPA1
250 8.950 XLON 23/12/2021 13:46:18 00290127151EXPA1
227 8.950 XLON 23/12/2021 13:46:18 00290127152EXPA1
219 8.950 XLON 23/12/2021 13:46:18 00290127153EXPA1
250 8.950 XLON 23/12/2021 13:46:18 00290127154EXPA1
1,156 8.950 XLON 23/12/2021 13:46:18 00290127155EXPA1
9 8.945 XLON 23/12/2021 13:50:17 00290127544EXPA1
686 8.950 XLON 23/12/2021 14:05:55 00290129432EXPA1
15 8.950 TRQX 23/12/2021 14:16:08 00290130617EXPA1
144 8.950 TRQX 23/12/2021 14:26:51 00290131976EXPA1
86 8.950 TRQX 23/12/2021 14:34:48 00290134468EXPA1
47 8.945 XLON 23/12/2021 14:34:57 00290134537EXPA1
273 8.945 XLON 23/12/2021 14:34:57 00290134538EXPA1
70 8.945 XLON 23/12/2021 14:34:57 00290134539EXPA1
262 8.945 XLON 23/12/2021 14:34:57 00290134540EXPA1
450 8.945 XLON 23/12/2021 14:34:57 00290134541EXPA1
3 8.945 CHIX 23/12/2021 14:35:00 00290134554EXPA1
132 8.950 TRQX 23/12/2021 14:35:04 00290134565EXPA1
1,900 8.950 TRQX 23/12/2021 14:35:04 00290134566EXPA1
92 8.950 TRQX 23/12/2021 14:35:04 00290134567EXPA1
439 8.935 XLON 23/12/2021 14:40:50 00290136404EXPA1
130 8.935 XLON 23/12/2021 14:40:50 00290136405EXPA1
590 8.925 XLON 23/12/2021 14:43:47 00290137125EXPA1
97 8.925 XLON 23/12/2021 14:46:44 00290137894EXPA1
1 8.930 CHIX 23/12/2021 14:59:02 00290141063EXPA1
179 8.935 CHIX 23/12/2021 14:59:58 00290141272EXPA1
555 8.940 XLON 23/12/2021 15:04:30 00290142442EXPA1
217 8.940 XLON 23/12/2021 15:04:30 00290142443EXPA1
267 8.940 XLON 23/12/2021 15:04:30 00290142444EXPA1
70 8.950 XLON 23/12/2021 15:07:28 00290143154EXPA1
278 8.950 XLON 23/12/2021 15:07:28 00290143155EXPA1
164 8.950 XLON 23/12/2021 15:07:28 00290143156EXPA1
96 8.950 XLON 23/12/2021 15:07:28 00290143157EXPA1
250 8.950 XLON 23/12/2021 15:07:28 00290143158EXPA1
250 8.950 XLON 23/12/2021 15:07:28 00290143159EXPA1
125 8.950 XLON 23/12/2021 15:07:28 00290143161EXPA1
250 8.950 XLON 23/12/2021 15:07:28 00290143162EXPA1
396 8.950 XLON 23/12/2021 15:07:28 00290143163EXPA1
163 8.945 XLON 23/12/2021 15:19:33 00290146221EXPA1
417 8.945 XLON 23/12/2021 15:19:33 00290146222EXPA1
125 8.945 XLON 23/12/2021 15:19:33 00290146223EXPA1
280 8.945 XLON 23/12/2021 15:27:00 00290148217EXPA1
207 8.945 XLON 23/12/2021 15:27:06 00290148259EXPA1
111 8.945 XLON 23/12/2021 15:28:40 00290148683EXPA1
225 8.940 XLON 23/12/2021 15:29:42 00290148900EXPA1
220 8.940 XLON 23/12/2021 15:29:42 00290148901EXPA1
57 8.940 XLON 23/12/2021 15:29:42 00290148902EXPA1
141 8.925 XLON 23/12/2021 15:32:03 00290149422EXPA1
365 8.925 XLON 23/12/2021 15:32:13 00290149467EXPA1
52 8.940 CHIX 23/12/2021 15:41:08 00290151438EXPA1
217 8.945 BATE 23/12/2021 15:41:08 00290151439EXPA1
66 8.945 CHIX 23/12/2021 15:41:08 00290151440EXPA1
131 8.945 BATE 23/12/2021 15:41:08 00290151441EXPA1
18 8.945 BATE 23/12/2021 15:41:08 00290151442EXPA1
8 8.945 BATE 23/12/2021 15:41:08 00290151443EXPA1
61 8.945 BATE 23/12/2021 15:41:08 00290151444EXPA1
799 8.945 BATE 23/12/2021 15:41:08 00290151445EXPA1
600 8.945 BATE 23/12/2021 15:41:08 00290151446EXPA1
12 8.945 BATE 23/12/2021 15:41:08 00290151447EXPA1
385 8.915 XLON 23/12/2021 15:47:11 00290152851EXPA1
547 8.925 XLON 23/12/2021 15:52:52 00290154400EXPA1
532 8.925 XLON 23/12/2021 16:00:22 00290156594EXPA1
159 8.925 XLON 23/12/2021 16:02:18 00290157138EXPA1
533 8.920 XLON 23/12/2021 16:03:51 00290157579EXPA1
822 8.935 XLON 23/12/2021 16:10:53 00290159471EXPA1
125 8.935 XLON 23/12/2021 16:10:53 00290159472EXPA1
1 8.935 CHIX 23/12/2021 16:10:53 00290159473EXPA1
700 8.935 BATE 23/12/2021 16:10:53 00290159474EXPA1
14 8.935 CHIX 23/12/2021 16:10:53 00290159475EXPA1
494 8.940 XLON 23/12/2021 16:17:36 00290161735EXPA1
493 8.940 XLON 23/12/2021 16:20:43 00290162800EXPA1
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