REG - Inchcape PLC - Transaction in Own Shares
31/12/2021 13:10
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RNS Number : 2245X Inchcape PLC 31 December 2021
Inchcape plc
ISIN: GB00B61TVQ02
31/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 31/12/2021 it has purchased a total of 38,600 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 31/12/2021
Aggregate number of ordinary shares purchased: 38,600
Lowest price paid per share: 9.1600
Highest price paid per share: 9.2050
Average price paid per share: 9.1818
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 383,851,938 ordinary shares.
Since 2 August 2021, the Company has purchased 9,422,455 shares at a cost
(including dealing and associated costs) of £80,466,272.
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 23,076 5,261 7,149 3,114
Highest price paid (per ordinary share) 9.2050 9.2000 9.1950 9.1900
Lowest price paid (per ordinary share) 9.1600 9.1700 9.1650 9.1650
Volume weighted average price paid (per ordinary share) 9.1600 9.1866 9.1849 9.1895
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
903 9.160 XLON 31/12/2021 08:07:19 00290497052EXPA1
560 9.160 XLON 31/12/2021 08:07:19 00290497053EXPA1
629 9.165 XLON 31/12/2021 08:14:23 00290497262EXPA1
269 9.165 XLON 31/12/2021 08:14:23 00290497263EXPA1
79 9.165 XLON 31/12/2021 08:15:02 00290497281EXPA1
414 9.165 XLON 31/12/2021 08:21:24 00290497583EXPA1
90 9.160 XLON 31/12/2021 08:26:49 00290497765EXPA1
549 9.160 XLON 31/12/2021 08:27:02 00290497776EXPA1
395 9.160 XLON 31/12/2021 08:29:19 00290497895EXPA1
493 9.170 BATE 31/12/2021 09:13:51 00290499895EXPA1
250 9.175 XLON 31/12/2021 09:26:04 00290500458EXPA1
173 9.175 XLON 31/12/2021 09:26:04 00290500459EXPA1
439 9.175 CHIX 31/12/2021 09:26:04 00290500460EXPA1
96 9.200 XLON 31/12/2021 09:30:19 00290500666EXPA1
11 9.200 XLON 31/12/2021 09:30:22 00290500667EXPA1
11 9.200 XLON 31/12/2021 09:30:22 00290500668EXPA1
663 9.190 XLON 31/12/2021 09:43:04 00290501287EXPA1
128 9.185 CHIX 31/12/2021 09:43:09 00290501289EXPA1
250 9.185 XLON 31/12/2021 09:43:09 00290501290EXPA1
180 9.185 XLON 31/12/2021 09:43:09 00290501291EXPA1
247 9.185 XLON 31/12/2021 09:43:09 00290501292EXPA1
13 9.185 BATE 31/12/2021 09:43:12 00290501296EXPA1
557 9.180 XLON 31/12/2021 09:54:20 00290501847EXPA1
448 9.185 CHIX 31/12/2021 09:55:34 00290501894EXPA1
157 9.185 CHIX 31/12/2021 09:55:34 00290501895EXPA1
235 9.185 XLON 31/12/2021 09:55:37 00290501896EXPA1
60 9.185 XLON 31/12/2021 09:55:40 00290501902EXPA1
250 9.185 XLON 31/12/2021 09:58:19 00290502031EXPA1
414 9.190 XLON 31/12/2021 10:42:07 00290504971EXPA1
382 9.205 XLON 31/12/2021 10:59:00 00290506678EXPA1
852 9.200 BATE 31/12/2021 10:59:20 00290506698EXPA1
11 9.200 BATE 31/12/2021 11:01:56 00290506942EXPA1
108 9.200 BATE 31/12/2021 11:01:56 00290506945EXPA1
82 9.200 BATE 31/12/2021 11:01:56 00290506946EXPA1
14 9.200 BATE 31/12/2021 11:01:56 00290506947EXPA1
108 9.200 BATE 31/12/2021 11:01:56 00290506948EXPA1
108 9.200 BATE 31/12/2021 11:01:56 00290506949EXPA1
108 9.200 BATE 31/12/2021 11:01:56 00290506950EXPA1
113 9.200 BATE 31/12/2021 11:01:56 00290506951EXPA1
108 9.200 BATE 31/12/2021 11:01:56 00290506952EXPA1
12 9.190 XLON 31/12/2021 11:02:23 00290507004EXPA1
137 9.190 XLON 31/12/2021 11:02:23 00290507005EXPA1
12 9.195 CHIX 31/12/2021 11:02:24 00290507009EXPA1
8 9.195 CHIX 31/12/2021 11:02:28 00290507015EXPA1
403 9.195 CHIX 31/12/2021 11:03:04 00290507065EXPA1
18 9.195 CHIX 31/12/2021 11:03:36 00290507112EXPA1
402 9.195 CHIX 31/12/2021 11:04:22 00290507196EXPA1
143 9.195 CHIX 31/12/2021 11:08:26 00290507597EXPA1
143 9.195 CHIX 31/12/2021 11:08:26 00290507598EXPA1
604 9.195 CHIX 31/12/2021 11:08:26 00290507599EXPA1
367 9.185 XLON 31/12/2021 11:08:26 00290507600EXPA1
61 9.185 XLON 31/12/2021 11:08:26 00290507601EXPA1
157 9.190 TRQX 31/12/2021 11:08:26 00290507603EXPA1
157 9.190 CHIX 31/12/2021 11:08:26 00290507604EXPA1
140 9.195 CHIX 31/12/2021 11:08:26 00290507605EXPA1
1 9.190 CHIX 31/12/2021 11:08:31 00290507608EXPA1
42 9.195 CHIX 31/12/2021 11:08:31 00290507609EXPA1
82 9.195 CHIX 31/12/2021 11:10:52 00290507822EXPA1
69 9.190 CHIX 31/12/2021 11:12:27 00290507969EXPA1
48 9.190 CHIX 31/12/2021 11:12:27 00290507970EXPA1
95 9.190 CHIX 31/12/2021 11:12:27 00290507971EXPA1
635 9.190 CHIX 31/12/2021 11:12:27 00290507972EXPA1
58 9.190 CHIX 31/12/2021 11:13:53 00290508066EXPA1
51 9.190 CHIX 31/12/2021 11:13:53 00290508067EXPA1
143 9.190 CHIX 31/12/2021 11:16:31 00290508253EXPA1
739 9.190 CHIX 31/12/2021 11:16:31 00290508254EXPA1
184 9.185 BATE 31/12/2021 11:19:49 00290508553EXPA1
108 9.185 BATE 31/12/2021 11:19:49 00290508554EXPA1
111 9.185 BATE 31/12/2021 11:20:59 00290508665EXPA1
84 9.185 BATE 31/12/2021 11:20:59 00290508666EXPA1
56 9.185 BATE 31/12/2021 11:20:59 00290508667EXPA1
354 9.185 BATE 31/12/2021 11:21:00 00290508669EXPA1
109 9.185 BATE 31/12/2021 11:21:00 00290508670EXPA1
140 9.185 BATE 31/12/2021 11:21:00 00290508671EXPA1
248 9.190 TRQX 31/12/2021 11:24:39 00290508964EXPA1
666 9.190 TRQX 31/12/2021 11:24:39 00290508965EXPA1
122 9.190 TRQX 31/12/2021 11:26:21 00290509120EXPA1
136 9.190 TRQX 31/12/2021 11:28:43 00290509319EXPA1
736 9.190 TRQX 31/12/2021 11:28:43 00290509320EXPA1
45 9.185 XLON 31/12/2021 11:32:40 00290509653EXPA1
113 9.190 TRQX 31/12/2021 11:32:47 00290509676EXPA1
798 9.190 TRQX 31/12/2021 11:32:47 00290509677EXPA1
406 9.185 XLON 31/12/2021 11:43:47 00290510560EXPA1
449 9.185 XLON 31/12/2021 11:43:47 00290510561EXPA1
428 9.185 XLON 31/12/2021 11:43:47 00290510562EXPA1
428 9.180 XLON 31/12/2021 11:43:49 00290510569EXPA1
250 9.180 XLON 31/12/2021 11:43:52 00290510572EXPA1
146 9.180 XLON 31/12/2021 11:43:52 00290510573EXPA1
250 9.180 XLON 31/12/2021 11:43:52 00290510574EXPA1
149 9.180 XLON 31/12/2021 11:43:52 00290510575EXPA1
250 9.180 XLON 31/12/2021 11:43:52 00290510576EXPA1
166 9.180 XLON 31/12/2021 11:43:52 00290510577EXPA1
169 9.180 XLON 31/12/2021 11:43:52 00290510578EXPA1
100 9.180 XLON 31/12/2021 11:43:52 00290510579EXPA1
19 9.180 XLON 31/12/2021 11:43:53 00290510580EXPA1
250 9.180 XLON 31/12/2021 11:43:53 00290510581EXPA1
250 9.180 XLON 31/12/2021 11:43:58 00290510583EXPA1
250 9.180 XLON 31/12/2021 11:44:01 00290510590EXPA1
250 9.180 XLON 31/12/2021 11:44:02 00290510592EXPA1
258 9.180 BATE 31/12/2021 11:44:03 00290510597EXPA1
250 9.180 XLON 31/12/2021 11:44:08 00290510599EXPA1
325 9.180 CHIX 31/12/2021 11:44:10 00290510601EXPA1
902 9.180 XLON 31/12/2021 11:58:59 00290511830EXPA1
898 9.180 XLON 31/12/2021 11:58:59 00290511831EXPA1
420 9.180 XLON 31/12/2021 11:58:59 00290511832EXPA1
157 9.180 BATE 31/12/2021 11:58:59 00290511833EXPA1
250 9.180 XLON 31/12/2021 11:58:59 00290511834EXPA1
250 9.180 XLON 31/12/2021 11:58:59 00290511835EXPA1
314 9.180 BATE 31/12/2021 11:58:59 00290511836EXPA1
95 9.180 BATE 31/12/2021 11:58:59 00290511837EXPA1
31 9.180 BATE 31/12/2021 11:58:59 00290511838EXPA1
215 9.180 BATE 31/12/2021 11:58:59 00290511839EXPA1
408 9.180 BATE 31/12/2021 11:58:59 00290511840EXPA1
10 9.180 BATE 31/12/2021 11:59:00 00290511849EXPA1
445 9.180 XLON 31/12/2021 12:00:20 00290512002EXPA1
250 9.180 XLON 31/12/2021 12:00:21 00290512007EXPA1
231 9.180 XLON 31/12/2021 12:00:21 00290512008EXPA1
152 9.180 XLON 31/12/2021 12:00:21 00290512009EXPA1
179 9.180 XLON 31/12/2021 12:00:21 00290512010EXPA1
23 9.180 BATE 31/12/2021 12:00:21 00290512011EXPA1
174 9.180 XLON 31/12/2021 12:00:21 00290512012EXPA1
152 9.180 XLON 31/12/2021 12:00:21 00290512013EXPA1
250 9.180 XLON 31/12/2021 12:00:21 00290512014EXPA1
103 9.180 XLON 31/12/2021 12:00:21 00290512015EXPA1
120 9.180 XLON 31/12/2021 12:00:21 00290512016EXPA1
250 9.180 XLON 31/12/2021 12:00:21 00290512017EXPA1
250 9.180 XLON 31/12/2021 12:00:21 00290512018EXPA1
126 9.180 XLON 31/12/2021 12:00:22 00290512020EXPA1
214 9.180 XLON 31/12/2021 12:00:38 00290512045EXPA1
202 9.180 XLON 31/12/2021 12:03:41 00290512315EXPA1
306 9.180 XLON 31/12/2021 12:03:42 00290512317EXPA1
130 9.180 BATE 31/12/2021 12:06:19 00290512590EXPA1
28 9.180 BATE 31/12/2021 12:06:57 00290512656EXPA1
111 9.180 XLON 31/12/2021 12:07:18 00290512685EXPA1
126 9.180 XLON 31/12/2021 12:07:18 00290512686EXPA1
125 9.180 XLON 31/12/2021 12:07:18 00290512687EXPA1
127 9.180 XLON 31/12/2021 12:07:18 00290512688EXPA1
68 9.180 XLON 31/12/2021 12:07:18 00290512689EXPA1
43 9.180 XLON 31/12/2021 12:08:07 00290512755EXPA1
218 9.185 XLON 31/12/2021 12:13:06 00290513327EXPA1
328 9.185 BATE 31/12/2021 12:13:06 00290513328EXPA1
458 9.185 XLON 31/12/2021 12:13:08 00290513336EXPA1
500 9.185 XLON 31/12/2021 12:13:10 00290513341EXPA1
72 9.185 XLON 31/12/2021 12:13:10 00290513342EXPA1
156 9.180 XLON 31/12/2021 12:13:51 00290513415EXPA1
558 9.180 XLON 31/12/2021 12:13:51 00290513416EXPA1
166 9.180 XLON 31/12/2021 12:13:51 00290513417EXPA1
428 9.180 XLON 31/12/2021 12:13:51 00290513418EXPA1
102 9.180 XLON 31/12/2021 12:13:51 00290513420EXPA1
317 9.180 XLON 31/12/2021 12:14:22 00290513472EXPA1
318 9.180 XLON 31/12/2021 12:14:22 00290513473EXPA1
101 9.185 TRQX 31/12/2021 12:15:52 00290513583EXPA1
310 9.170 XLON 31/12/2021 12:17:17 00290513722EXPA1
358 9.170 CHIX 31/12/2021 12:17:52 00290513754EXPA1
47 9.170 CHIX 31/12/2021 12:17:53 00290513755EXPA1
52 9.175 CHIX 31/12/2021 12:17:53 00290513756EXPA1
239 9.170 CHIX 31/12/2021 12:18:49 00290513831EXPA1
36 9.170 CHIX 31/12/2021 12:18:49 00290513832EXPA1
195 9.170 CHIX 31/12/2021 12:19:09 00290513874EXPA1
350 9.170 CHIX 31/12/2021 12:19:09 00290513875EXPA1
218 9.170 CHIX 31/12/2021 12:19:09 00290513876EXPA1
37 9.165 TRQX 31/12/2021 12:19:09 00290513877EXPA1
49 9.165 CHIX 31/12/2021 12:19:09 00290513878EXPA1
115 9.170 CHIX 31/12/2021 12:19:13 00290513886EXPA1
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