REG - Inchcape PLC - Transaction in Own Shares
29/12/2021 16:45
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RNS Number : 9810W Inchcape PLC 29 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
29/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 29/12/2021 it has purchased a total of 28,854 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 29/12/2021
Aggregate number of ordinary shares purchased: 28,854
Lowest price paid per share: 9.1200
Highest price paid per share: 9.1500
Average price paid per share: 9.1425
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 383,929,238 ordinary shares.
Since 2 August 2021, the Company has purchased 9,345,155 shares at a cost
(including dealing and associated costs) of £79,753,791.
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 21,037 2,318 4,124 1,375
Highest price paid (per ordinary share) 9.1500 9.1500 9.1500 9.1450
Lowest price paid (per ordinary share) 9.1200 9.1350 9.1400 9.1400
Volume weighted average price paid (per ordinary share) 9.1200 9.1430 9.1435 9.1419
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 9.135 BATE 29/12/2021 08:06:49 00290317520EXPA1
5 9.135 XLON 29/12/2021 08:06:49 00290317521EXPA1
450 9.140 XLON 29/12/2021 08:21:07 00290319787EXPA1
466 9.140 XLON 29/12/2021 08:26:17 00290320624EXPA1
737 9.140 CHIX 29/12/2021 08:28:33 00290320966EXPA1
245 9.140 BATE 29/12/2021 08:28:33 00290320967EXPA1
508 9.140 XLON 29/12/2021 08:29:19 00290321203EXPA1
529 9.140 XLON 29/12/2021 08:42:46 00290323826EXPA1
760 9.140 XLON 29/12/2021 08:51:43 00290325149EXPA1
429 9.140 XLON 29/12/2021 08:58:01 00290325937EXPA1
328 9.140 XLON 29/12/2021 08:58:01 00290325938EXPA1
495 9.140 XLON 29/12/2021 09:07:11 00290327174EXPA1
597 9.135 XLON 29/12/2021 09:08:11 00290327276EXPA1
529 9.125 XLON 29/12/2021 09:08:53 00290327354EXPA1
106 9.120 XLON 29/12/2021 09:20:37 00290328809EXPA1
421 9.120 XLON 29/12/2021 09:20:37 00290328810EXPA1
632 9.150 XLON 29/12/2021 09:43:56 00290331912EXPA1
494 9.150 XLON 29/12/2021 10:05:02 00290334307EXPA1
496 9.145 XLON 29/12/2021 10:15:50 00290335540EXPA1
408 9.140 XLON 29/12/2021 10:22:06 00290336616EXPA1
67 9.140 XLON 29/12/2021 10:22:06 00290336617EXPA1
322 9.135 XLON 29/12/2021 10:30:38 00290337638EXPA1
167 9.135 XLON 29/12/2021 10:30:38 00290337639EXPA1
53 9.140 TRQX 29/12/2021 10:30:43 00290337643EXPA1
36 9.140 TRQX 29/12/2021 10:30:43 00290337644EXPA1
22 9.140 TRQX 29/12/2021 10:30:46 00290337646EXPA1
163 9.140 TRQX 29/12/2021 10:30:46 00290337647EXPA1
573 9.140 TRQX 29/12/2021 10:30:46 00290337648EXPA1
204 9.150 CHIX 29/12/2021 10:52:56 00290340103EXPA1
250 9.150 XLON 29/12/2021 10:52:56 00290340104EXPA1
227 9.150 CHIX 29/12/2021 10:52:56 00290340105EXPA1
204 9.150 XLON 29/12/2021 10:52:56 00290340106EXPA1
75 9.150 XLON 29/12/2021 10:55:29 00290340436EXPA1
6 9.150 CHIX 29/12/2021 10:55:29 00290340437EXPA1
70 9.150 XLON 29/12/2021 10:55:29 00290340438EXPA1
23 9.150 BATE 29/12/2021 10:55:29 00290340439EXPA1
22 9.150 CHIX 29/12/2021 10:55:29 00290340441EXPA1
63 9.150 BATE 29/12/2021 10:55:29 00290340442EXPA1
130 9.150 CHIX 29/12/2021 10:55:29 00290340443EXPA1
3 9.150 CHIX 29/12/2021 10:55:29 00290340444EXPA1
490 9.150 XLON 29/12/2021 11:35:58 00290346071EXPA1
7 9.150 CHIX 29/12/2021 11:38:11 00290346331EXPA1
215 9.150 BATE 29/12/2021 11:38:11 00290346333EXPA1
40 9.150 CHIX 29/12/2021 11:38:11 00290346334EXPA1
5 9.150 CHIX 29/12/2021 11:38:11 00290346335EXPA1
375 9.145 XLON 29/12/2021 11:50:26 00290347675EXPA1
6 9.145 CHIX 29/12/2021 11:52:36 00290347969EXPA1
7 9.145 CHIX 29/12/2021 11:52:36 00290347970EXPA1
61 9.145 CHIX 29/12/2021 11:52:36 00290347971EXPA1
162 9.145 CHIX 29/12/2021 11:52:36 00290347972EXPA1
298 9.145 CHIX 29/12/2021 11:52:36 00290347973EXPA1
189 9.145 XLON 29/12/2021 11:53:26 00290348087EXPA1
534 9.145 XLON 29/12/2021 11:53:26 00290348088EXPA1
317 9.140 XLON 29/12/2021 11:53:51 00290348141EXPA1
24 9.140 XLON 29/12/2021 11:53:51 00290348142EXPA1
407 9.135 XLON 29/12/2021 11:55:07 00290348332EXPA1
39 9.135 XLON 29/12/2021 11:55:07 00290348333EXPA1
163 9.140 BATE 29/12/2021 11:55:59 00290348389EXPA1
63 9.140 BATE 29/12/2021 11:55:59 00290348390EXPA1
68 9.140 BATE 29/12/2021 11:55:59 00290348391EXPA1
315 9.140 BATE 29/12/2021 11:55:59 00290348392EXPA1
101 9.140 BATE 29/12/2021 11:57:00 00290348533EXPA1
205 9.140 CHIX 29/12/2021 11:57:00 00290348534EXPA1
205 9.140 CHIX 29/12/2021 11:57:00 00290348535EXPA1
246 9.140 BATE 29/12/2021 12:03:10 00290349496EXPA1
52 9.140 BATE 29/12/2021 12:05:01 00290349745EXPA1
337 9.145 TRQX 29/12/2021 12:06:19 00290349971EXPA1
286 9.140 BATE 29/12/2021 12:09:38 00290350343EXPA1
41 9.140 CHIX 29/12/2021 12:09:38 00290350344EXPA1
9 9.145 TRQX 29/12/2021 12:14:53 00290350861EXPA1
500 9.150 XLON 29/12/2021 12:33:17 00290352945EXPA1
3 9.145 XLON 29/12/2021 12:35:38 00290353232EXPA1
56 9.145 BATE 29/12/2021 12:35:38 00290353233EXPA1
14 9.145 CHIX 29/12/2021 12:35:38 00290353234EXPA1
70 9.145 XLON 29/12/2021 12:35:38 00290353235EXPA1
63 9.145 BATE 29/12/2021 12:35:38 00290353236EXPA1
331 9.150 BATE 29/12/2021 12:35:38 00290353237EXPA1
197 9.150 XLON 29/12/2021 12:35:38 00290353238EXPA1
58 9.145 CHIX 29/12/2021 12:35:38 00290353239EXPA1
3 9.150 XLON 29/12/2021 12:35:38 00290353240EXPA1
112 9.145 CHIX 29/12/2021 12:35:38 00290353241EXPA1
118 9.150 XLON 29/12/2021 14:45:52 00290376172EXPA1
599 9.150 XLON 29/12/2021 14:45:52 00290376173EXPA1
229 9.145 XLON 29/12/2021 14:57:28 00290380062EXPA1
388 9.140 CHIX 29/12/2021 15:03:37 00290382113EXPA1
1,548 9.140 XLON 29/12/2021 15:03:37 00290382114EXPA1
677 9.145 XLON 29/12/2021 15:12:48 00290385371EXPA1
163 9.145 TRQX 29/12/2021 15:17:44 00290387455EXPA1
160 9.145 XLON 29/12/2021 15:17:44 00290387456EXPA1
317 9.145 XLON 29/12/2021 15:17:44 00290387457EXPA1
10 9.145 CHIX 29/12/2021 15:17:44 00290387458EXPA1
19 9.145 CHIX 29/12/2021 15:17:44 00290387459EXPA1
25 9.145 CHIX 29/12/2021 15:17:44 00290387460EXPA1
526 9.145 XLON 29/12/2021 15:22:35 00290388947EXPA1
478 9.140 XLON 29/12/2021 15:24:13 00290389470EXPA1
19 9.140 TRQX 29/12/2021 15:25:52 00290390013EXPA1
13 9.140 XLON 29/12/2021 15:25:52 00290390014EXPA1
6 9.140 XLON 29/12/2021 15:25:52 00290390015EXPA1
325 9.140 XLON 29/12/2021 15:25:52 00290390016EXPA1
26 9.140 BATE 29/12/2021 15:25:52 00290390020EXPA1
13 9.140 CHIX 29/12/2021 15:25:52 00290390023EXPA1
11 9.140 CHIX 29/12/2021 15:25:52 00290390024EXPA1
187 9.140 CHIX 29/12/2021 15:25:52 00290390025EXPA1
10 9.145 CHIX 29/12/2021 15:27:52 00290390683EXPA1
114 9.145 CHIX 29/12/2021 15:27:52 00290390684EXPA1
325 9.145 CHIX 29/12/2021 15:27:52 00290390685EXPA1
1,665 9.145 XLON 29/12/2021 15:27:52 00290390686EXPA1
69 9.140 CHIX 29/12/2021 15:35:39 00290393009EXPA1
403 9.145 CHIX 29/12/2021 15:38:47 00290394053EXPA1
1,573 9.145 XLON 29/12/2021 15:38:47 00290394054EXPA1
542 9.140 XLON 29/12/2021 15:38:47 00290394057EXPA1
305 9.150 XLON 29/12/2021 15:56:23 00290399788EXPA1
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