REG - Inchcape PLC - Transaction in Own Shares
30/12/2021 16:40
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RNS Number : 1030X Inchcape PLC 30 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
30/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 30/12/2021 it has purchased a total of 38,700 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 30/12/2021
Aggregate number of ordinary shares purchased: 38,700
Lowest price paid per share: 9.1300
Highest price paid per share: 9.1800
Average price paid per share: 9.1607
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 383,890,538 ordinary shares.
Since 2 August 2021, the Company has purchased 9,383,855 shares at a cost
(including dealing and associated costs) of £80,110,082.
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 26,899 3,072 6,425 2,304
Highest price paid (per ordinary share) 9.1800 9.1800 9.1800 9.1800
Lowest price paid (per ordinary share) 9.1300 9.1350 9.1350 9.1550
Volume weighted average price paid (per ordinary share) 9.1300 9.1666 9.1628 9.1700
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
835 9.160 XLON 30/12/2021 08:06:35 00290420783EXPA1
154 9.170 XLON 30/12/2021 08:22:17 00290423385EXPA1
342 9.170 XLON 30/12/2021 08:22:17 00290423386EXPA1
33 9.160 XLON 30/12/2021 08:29:41 00290424615EXPA1
399 9.160 XLON 30/12/2021 08:29:41 00290424616EXPA1
229 9.160 XLON 30/12/2021 08:29:51 00290424625EXPA1
220 9.160 XLON 30/12/2021 08:29:51 00290424626EXPA1
9 9.160 XLON 30/12/2021 08:29:51 00290424627EXPA1
701 9.170 XLON 30/12/2021 08:38:23 00290425931EXPA1
1 9.165 XLON 30/12/2021 09:03:30 00290429987EXPA1
38 9.165 BATE 30/12/2021 09:03:30 00290429988EXPA1
108 9.165 XLON 30/12/2021 09:03:30 00290429989EXPA1
2 9.165 CHIX 30/12/2021 09:03:30 00290429990EXPA1
92 9.165 XLON 30/12/2021 09:03:30 00290429991EXPA1
95 9.165 BATE 30/12/2021 09:03:30 00290429993EXPA1
144 9.165 CHIX 30/12/2021 09:03:30 00290429994EXPA1
142 9.165 CHIX 30/12/2021 09:03:30 00290429995EXPA1
54 9.170 TRQX 30/12/2021 09:12:43 00290431383EXPA1
56 9.170 TRQX 30/12/2021 09:12:58 00290431405EXPA1
172 9.170 TRQX 30/12/2021 09:18:21 00290432231EXPA1
181 9.170 XLON 30/12/2021 11:13:45 00290448756EXPA1
405 9.170 XLON 30/12/2021 11:13:45 00290448757EXPA1
320 9.170 XLON 30/12/2021 11:30:31 00290450758EXPA1
273 9.170 XLON 30/12/2021 11:30:31 00290450759EXPA1
172 9.170 CHIX 30/12/2021 11:31:22 00290450832EXPA1
60 9.170 BATE 30/12/2021 11:31:22 00290450833EXPA1
416 9.170 BATE 30/12/2021 11:31:22 00290450834EXPA1
64 9.170 CHIX 30/12/2021 11:31:22 00290450835EXPA1
548 9.170 XLON 30/12/2021 12:06:18 00290454937EXPA1
26 9.170 TRQX 30/12/2021 12:12:03 00290455650EXPA1
112 9.170 TRQX 30/12/2021 12:12:03 00290455651EXPA1
119 9.170 TRQX 30/12/2021 12:41:18 00290458982EXPA1
5 9.170 XLON 30/12/2021 12:41:18 00290458983EXPA1
72 9.170 XLON 30/12/2021 12:41:18 00290458984EXPA1
71 9.170 XLON 30/12/2021 12:41:18 00290458985EXPA1
13 9.170 BATE 30/12/2021 12:41:18 00290458986EXPA1
10 9.170 CHIX 30/12/2021 12:41:18 00290458987EXPA1
29 9.170 BATE 30/12/2021 12:41:18 00290458988EXPA1
78 9.170 CHIX 30/12/2021 12:41:18 00290458989EXPA1
174 9.170 CHIX 30/12/2021 12:41:18 00290458990EXPA1
532 9.165 XLON 30/12/2021 12:46:28 00290459934EXPA1
1 9.165 XLON 30/12/2021 12:46:28 00290459935EXPA1
53 9.170 TRQX 30/12/2021 12:47:08 00290460009EXPA1
158 9.170 TRQX 30/12/2021 12:47:08 00290460010EXPA1
111 9.170 TRQX 30/12/2021 12:47:08 00290460011EXPA1
146 9.170 TRQX 30/12/2021 12:47:08 00290460012EXPA1
174 9.165 CHIX 30/12/2021 12:54:31 00290460883EXPA1
250 9.165 XLON 30/12/2021 12:54:31 00290460884EXPA1
171 9.170 TRQX 30/12/2021 12:54:50 00290460915EXPA1
327 9.165 XLON 30/12/2021 12:56:29 00290461204EXPA1
26 9.170 TRQX 30/12/2021 12:56:29 00290461206EXPA1
110 9.170 TRQX 30/12/2021 12:57:32 00290461369EXPA1
186 9.165 CHIX 30/12/2021 12:57:42 00290461410EXPA1
250 9.165 XLON 30/12/2021 12:57:42 00290461411EXPA1
566 9.170 XLON 30/12/2021 14:09:33 00290468615EXPA1
233 9.170 XLON 30/12/2021 14:13:43 00290469116EXPA1
407 9.175 XLON 30/12/2021 14:17:28 00290469470EXPA1
8 9.175 XLON 30/12/2021 14:17:28 00290469471EXPA1
7 9.175 CHIX 30/12/2021 14:22:01 00290470111EXPA1
89 9.175 CHIX 30/12/2021 14:22:01 00290470112EXPA1
28 9.175 CHIX 30/12/2021 14:22:01 00290470113EXPA1
26 9.175 CHIX 30/12/2021 14:22:01 00290470114EXPA1
23 9.175 CHIX 30/12/2021 14:22:01 00290470115EXPA1
21 9.175 CHIX 30/12/2021 14:22:01 00290470116EXPA1
19 9.175 CHIX 30/12/2021 14:22:01 00290470117EXPA1
18 9.175 CHIX 30/12/2021 14:22:01 00290470118EXPA1
16 9.175 CHIX 30/12/2021 14:22:01 00290470119EXPA1
15 9.175 CHIX 30/12/2021 14:22:01 00290470120EXPA1
14 9.175 CHIX 30/12/2021 14:22:01 00290470121EXPA1
12 9.175 CHIX 30/12/2021 14:22:01 00290470122EXPA1
11 9.175 CHIX 30/12/2021 14:22:01 00290470123EXPA1
10 9.175 CHIX 30/12/2021 14:22:01 00290470124EXPA1
10 9.175 CHIX 30/12/2021 14:22:01 00290470125EXPA1
537 9.180 TRQX 30/12/2021 14:23:32 00290470235EXPA1
551 9.180 BATE 30/12/2021 14:23:32 00290470236EXPA1
204 9.180 CHIX 30/12/2021 14:23:32 00290470237EXPA1
102 9.180 CHIX 30/12/2021 14:23:32 00290470238EXPA1
356 9.180 CHIX 30/12/2021 14:23:32 00290470239EXPA1
250 9.180 XLON 30/12/2021 14:32:12 00290471447EXPA1
250 9.180 XLON 30/12/2021 14:32:12 00290471448EXPA1
194 9.180 XLON 30/12/2021 14:32:12 00290471449EXPA1
250 9.180 XLON 30/12/2021 14:32:12 00290471451EXPA1
226 9.180 XLON 30/12/2021 14:32:21 00290471462EXPA1
569 9.180 XLON 30/12/2021 14:32:21 00290471463EXPA1
412 9.175 BATE 30/12/2021 14:39:55 00290472881EXPA1
40 9.175 BATE 30/12/2021 14:39:55 00290472882EXPA1
986 9.175 CHIX 30/12/2021 14:39:55 00290472883EXPA1
460 9.175 BATE 30/12/2021 14:39:55 00290472884EXPA1
72 9.155 XLON 30/12/2021 14:48:57 00290474081EXPA1
244 9.155 XLON 30/12/2021 14:48:57 00290474082EXPA1
195 9.155 XLON 30/12/2021 14:48:57 00290474083EXPA1
150 9.155 CHIX 30/12/2021 14:48:57 00290474084EXPA1
63 9.155 BATE 30/12/2021 14:48:57 00290474085EXPA1
129 9.155 CHIX 30/12/2021 14:48:57 00290474086EXPA1
939 9.155 XLON 30/12/2021 14:48:57 00290474087EXPA1
100 9.150 XLON 30/12/2021 14:53:55 00290474777EXPA1
556 9.145 XLON 30/12/2021 14:56:03 00290475031EXPA1
132 9.140 XLON 30/12/2021 14:56:48 00290475155EXPA1
279 9.140 XLON 30/12/2021 14:56:48 00290475156EXPA1
470 9.135 XLON 30/12/2021 14:57:19 00290475209EXPA1
363 9.130 XLON 30/12/2021 14:59:21 00290475405EXPA1
460 9.130 XLON 30/12/2021 15:05:59 00290476308EXPA1
453 9.130 XLON 30/12/2021 15:07:38 00290476514EXPA1
1 9.135 BATE 30/12/2021 15:12:35 00290477213EXPA1
323 9.135 BATE 30/12/2021 15:13:49 00290477382EXPA1
323 9.135 XLON 30/12/2021 15:13:49 00290477383EXPA1
381 9.135 CHIX 30/12/2021 15:13:49 00290477384EXPA1
89 9.135 XLON 30/12/2021 15:13:49 00290477385EXPA1
808 9.135 XLON 30/12/2021 15:13:49 00290477386EXPA1
22 9.135 BATE 30/12/2021 15:13:49 00290477387EXPA1
215 9.140 CHIX 30/12/2021 15:21:02 00290478222EXPA1
203 9.140 CHIX 30/12/2021 15:21:02 00290478223EXPA1
172 9.140 CHIX 30/12/2021 15:21:02 00290478224EXPA1
250 9.155 XLON 30/12/2021 15:32:39 00290479917EXPA1
203 9.155 XLON 30/12/2021 15:32:39 00290479918EXPA1
323 9.155 XLON 30/12/2021 15:32:39 00290479919EXPA1
156 9.155 CHIX 30/12/2021 15:32:39 00290479920EXPA1
203 9.155 CHIX 30/12/2021 15:32:39 00290479921EXPA1
250 9.155 XLON 30/12/2021 15:32:39 00290479922EXPA1
203 9.155 XLON 30/12/2021 15:32:39 00290479923EXPA1
50 9.155 XLON 30/12/2021 15:32:39 00290479924EXPA1
203 9.155 CHIX 30/12/2021 15:32:39 00290479925EXPA1
250 9.155 XLON 30/12/2021 15:32:39 00290479926EXPA1
203 9.155 XLON 30/12/2021 15:32:39 00290479927EXPA1
163 9.155 TRQX 30/12/2021 15:32:39 00290479928EXPA1
250 9.155 XLON 30/12/2021 15:32:39 00290479929EXPA1
203 9.155 XLON 30/12/2021 15:32:39 00290479930EXPA1
203 9.155 CHIX 30/12/2021 15:32:39 00290479931EXPA1
204 9.150 XLON 30/12/2021 15:32:43 00290479938EXPA1
493 9.150 XLON 30/12/2021 15:32:43 00290479939EXPA1
2 9.155 TRQX 30/12/2021 15:40:49 00290481157EXPA1
250 9.155 XLON 30/12/2021 15:40:49 00290481158EXPA1
71 9.155 XLON 30/12/2021 15:40:49 00290481159EXPA1
114 9.155 BATE 30/12/2021 15:40:49 00290481160EXPA1
164 9.155 CHIX 30/12/2021 15:40:49 00290481161EXPA1
250 9.155 XLON 30/12/2021 15:40:49 00290481162EXPA1
325 9.155 XLON 30/12/2021 15:44:53 00290481760EXPA1
88 9.155 XLON 30/12/2021 15:44:53 00290481761EXPA1
2 9.155 CHIX 30/12/2021 15:44:53 00290481762EXPA1
135 9.155 BATE 30/12/2021 15:44:53 00290481763EXPA1
358 9.155 CHIX 30/12/2021 15:44:53 00290481764EXPA1
598 9.155 XLON 30/12/2021 15:46:02 00290481970EXPA1
33 9.155 XLON 30/12/2021 15:46:02 00290481971EXPA1
9 9.170 XLON 30/12/2021 15:52:03 00290483120EXPA1
72 9.170 XLON 30/12/2021 15:52:03 00290483123EXPA1
10 9.170 CHIX 30/12/2021 15:52:03 00290483127EXPA1
110 9.170 CHIX 30/12/2021 15:52:03 00290483128EXPA1
146 9.170 CHIX 30/12/2021 15:52:03 00290483130EXPA1
63 9.170 XLON 30/12/2021 15:52:03 00290483131EXPA1
116 9.170 CHIX 30/12/2021 15:52:03 00290483134EXPA1
266 9.170 XLON 30/12/2021 15:52:03 00290483135EXPA1
234 9.170 CHIX 30/12/2021 15:52:03 00290483136EXPA1
765 9.170 XLON 30/12/2021 15:52:03 00290483137EXPA1
614 9.165 XLON 30/12/2021 16:00:13 00290485273EXPA1
403 9.160 XLON 30/12/2021 16:02:37 00290485695EXPA1
460 9.155 XLON 30/12/2021 16:02:38 00290485697EXPA1
228 9.160 XLON 30/12/2021 16:04:02 00290486029EXPA1
163 9.160 XLON 30/12/2021 16:04:02 00290486030EXPA1
238 9.160 XLON 30/12/2021 16:04:02 00290486031EXPA1
163 9.160 TRQX 30/12/2021 16:04:02 00290486032EXPA1
49 9.160 BATE 30/12/2021 16:04:02 00290486033EXPA1
78 9.160 BATE 30/12/2021 16:04:02 00290486034EXPA1
72 9.160 XLON 30/12/2021 16:04:03 00290486048EXPA1
333 9.160 XLON 30/12/2021 16:04:03 00290486049EXPA1
141 9.160 XLON 30/12/2021 16:04:03 00290486050EXPA1
110 9.160 BATE 30/12/2021 16:04:04 00290486060EXPA1
125 9.160 XLON 30/12/2021 16:04:04 00290486061EXPA1
63 9.160 BATE 30/12/2021 16:04:04 00290486062EXPA1
78 9.160 XLON 30/12/2021 16:04:04 00290486063EXPA1
268 9.160 XLON 30/12/2021 16:04:04 00290486064EXPA1
72 9.160 XLON 30/12/2021 16:04:04 00290486065EXPA1
157 9.160 CHIX 30/12/2021 16:07:44 00290486856EXPA1
250 9.160 XLON 30/12/2021 16:07:44 00290486857EXPA1
236 9.160 XLON 30/12/2021 16:07:44 00290486858EXPA1
361 9.155 XLON 30/12/2021 16:10:58 00290487407EXPA1
125 9.160 TRQX 30/12/2021 16:11:34 00290487530EXPA1
76 9.155 XLON 30/12/2021 16:15:21 00290488303EXPA1
56 9.155 XLON 30/12/2021 16:17:01 00290488519EXPA1
237 9.160 XLON 30/12/2021 16:17:38 00290488593EXPA1
174 9.160 XLON 30/12/2021 16:17:38 00290488594EXPA1
72 9.160 XLON 30/12/2021 16:17:38 00290488595EXPA1
106 9.160 XLON 30/12/2021 16:17:38 00290488597EXPA1
88 9.160 XLON 30/12/2021 16:17:38 00290488599EXPA1
476 9.160 XLON 30/12/2021 16:17:38 00290488600EXPA1
122 9.160 XLON 30/12/2021 16:17:38 00290488601EXPA1
319 9.160 XLON 30/12/2021 16:17:38 00290488602EXPA1
2 9.160 XLON 30/12/2021 16:17:38 00290488603EXPA1
241 9.160 XLON 30/12/2021 16:17:38 00290488604EXPA1
250 9.160 XLON 30/12/2021 16:17:39 00290488605EXPA1
172 9.160 XLON 30/12/2021 16:17:39 00290488606EXPA1
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