REG - Inchcape PLC - Transaction in Own Shares
04/01/2022 16:45
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RNS Number : 4194X Inchcape PLC 04 January 2022
Inchcape plc
ISIN: GB00B61TVQ02
04/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 04/01/2022 it has purchased a total of 38,300 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 04/01/2022
Aggregate number of ordinary shares purchased: 38,300
Lowest price paid per share: 9.2000
Highest price paid per share: 9.3150
Average price paid per share: 9.2587
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 383,813,638 ordinary shares.
Since 2 August 2021, the Company has purchased 9,460,755 shares at a cost
(including dealing and associated costs) of £80,822,653.
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 37,810 90 400
Highest price paid (per ordinary share) 9.3150 9.2750 9.2950
Lowest price paid (per ordinary share) 9.2000 9.2700 9.2950
Volume weighted average price paid (per ordinary share) 9.2000 9.2708 9.2950
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
501 9.290 XLON 04/01/2022 08:00:41 00290592148EXPA1
472 9.305 XLON 04/01/2022 08:09:11 00290593900EXPA1
449 9.290 XLON 04/01/2022 08:11:00 00290594187EXPA1
700 9.305 XLON 04/01/2022 08:18:37 00290595712EXPA1
193 9.270 XLON 04/01/2022 08:22:01 00290596291EXPA1
431 9.270 XLON 04/01/2022 08:25:37 00290597012EXPA1
490 9.260 XLON 04/01/2022 08:30:30 00290598175EXPA1
58 9.245 XLON 04/01/2022 08:33:54 00290598974EXPA1
306 9.245 XLON 04/01/2022 08:33:54 00290598975EXPA1
501 9.225 XLON 04/01/2022 08:36:53 00290599893EXPA1
423 9.235 XLON 04/01/2022 08:47:11 00290602538EXPA1
429 9.230 XLON 04/01/2022 08:51:44 00290603691EXPA1
205 9.210 XLON 04/01/2022 09:01:05 00290606551EXPA1
250 9.210 XLON 04/01/2022 09:01:05 00290606552EXPA1
40 9.210 XLON 04/01/2022 09:01:05 00290606554EXPA1
355 9.205 XLON 04/01/2022 09:05:37 00290607572EXPA1
15 9.205 XLON 04/01/2022 09:05:37 00290607573EXPA1
65 9.200 XLON 04/01/2022 09:15:02 00290609818EXPA1
296 9.200 XLON 04/01/2022 09:15:04 00290609826EXPA1
57 9.205 XLON 04/01/2022 09:24:00 00290611556EXPA1
310 9.205 XLON 04/01/2022 09:26:02 00290611916EXPA1
106 9.205 XLON 04/01/2022 09:26:02 00290611918EXPA1
540 9.215 XLON 04/01/2022 09:31:03 00290612650EXPA1
589 9.210 XLON 04/01/2022 09:33:41 00290612987EXPA1
544 9.235 XLON 04/01/2022 09:47:31 00290615975EXPA1
72 9.225 XLON 04/01/2022 09:47:46 00290616016EXPA1
100 9.225 XLON 04/01/2022 09:47:46 00290616017EXPA1
319 9.225 XLON 04/01/2022 09:47:46 00290616018EXPA1
7 9.225 XLON 04/01/2022 09:47:46 00290616019EXPA1
182 9.225 XLON 04/01/2022 09:58:59 00290618292EXPA1
424 9.225 XLON 04/01/2022 09:58:59 00290618293EXPA1
241 9.220 XLON 04/01/2022 10:09:49 00290620962EXPA1
166 9.220 XLON 04/01/2022 10:09:49 00290620963EXPA1
571 9.215 XLON 04/01/2022 10:15:26 00290622495EXPA1
25 9.220 XLON 04/01/2022 10:29:04 00290625512EXPA1
230 9.220 XLON 04/01/2022 10:29:04 00290625513EXPA1
45 9.220 XLON 04/01/2022 10:29:04 00290625514EXPA1
250 9.220 XLON 04/01/2022 10:29:04 00290625515EXPA1
112 9.220 XLON 04/01/2022 10:29:04 00290625516EXPA1
117 9.220 XLON 04/01/2022 10:40:24 00290627735EXPA1
340 9.220 XLON 04/01/2022 10:40:24 00290627736EXPA1
13 9.235 XLON 04/01/2022 10:49:02 00290629790EXPA1
461 9.235 XLON 04/01/2022 10:49:02 00290629791EXPA1
189 9.230 XLON 04/01/2022 10:52:44 00290630603EXPA1
440 9.240 XLON 04/01/2022 11:02:11 00290632588EXPA1
118 9.240 XLON 04/01/2022 11:02:11 00290632589EXPA1
227 9.235 XLON 04/01/2022 11:14:02 00290635092EXPA1
335 9.235 XLON 04/01/2022 11:14:02 00290635093EXPA1
9 9.230 XLON 04/01/2022 11:26:32 00290637929EXPA1
508 9.255 XLON 04/01/2022 11:38:28 00290639939EXPA1
531 9.250 XLON 04/01/2022 11:38:32 00290639949EXPA1
411 9.245 XLON 04/01/2022 11:38:34 00290639953EXPA1
208 9.250 XLON 04/01/2022 11:56:12 00290643325EXPA1
224 9.250 XLON 04/01/2022 11:56:12 00290643326EXPA1
709 9.245 XLON 04/01/2022 12:03:26 00290644576EXPA1
266 9.245 XLON 04/01/2022 12:14:04 00290646250EXPA1
204 9.245 XLON 04/01/2022 12:14:04 00290646251EXPA1
685 9.240 XLON 04/01/2022 12:20:00 00290647482EXPA1
275 9.240 XLON 04/01/2022 12:40:13 00290651097EXPA1
205 9.240 XLON 04/01/2022 12:40:13 00290651098EXPA1
475 9.245 XLON 04/01/2022 12:50:35 00290652560EXPA1
582 9.240 XLON 04/01/2022 12:57:25 00290653874EXPA1
384 9.240 XLON 04/01/2022 12:58:57 00290654122EXPA1
563 9.250 XLON 04/01/2022 13:14:46 00290656824EXPA1
319 9.245 XLON 04/01/2022 13:17:37 00290657293EXPA1
222 9.245 XLON 04/01/2022 13:17:37 00290657294EXPA1
257 9.255 XLON 04/01/2022 13:32:07 00290660131EXPA1
250 9.270 XLON 04/01/2022 13:45:05 00290663307EXPA1
197 9.270 XLON 04/01/2022 13:45:05 00290663308EXPA1
33 9.270 XLON 04/01/2022 13:45:05 00290663309EXPA1
400 9.270 XLON 04/01/2022 13:48:30 00290664255EXPA1
144 9.270 XLON 04/01/2022 13:48:30 00290664256EXPA1
91 9.270 XLON 04/01/2022 13:51:32 00290664859EXPA1
250 9.270 XLON 04/01/2022 13:51:32 00290664860EXPA1
89 9.270 XLON 04/01/2022 13:51:32 00290664861EXPA1
204 9.270 XLON 04/01/2022 13:51:32 00290664862EXPA1
718 9.270 XLON 04/01/2022 14:00:53 00290666977EXPA1
722 9.280 XLON 04/01/2022 14:14:58 00290670890EXPA1
642 9.280 XLON 04/01/2022 14:19:15 00290671985EXPA1
126 9.255 XLON 04/01/2022 14:25:20 00290673710EXPA1
250 9.255 XLON 04/01/2022 14:25:20 00290673711EXPA1
198 9.255 XLON 04/01/2022 14:25:20 00290673712EXPA1
429 9.260 XLON 04/01/2022 14:31:13 00290675916EXPA1
424 9.260 XLON 04/01/2022 14:39:10 00290679970EXPA1
54 9.260 XLON 04/01/2022 14:43:00 00290681674EXPA1
250 9.260 XLON 04/01/2022 14:43:00 00290681675EXPA1
199 9.260 XLON 04/01/2022 14:43:01 00290681679EXPA1
421 9.255 XLON 04/01/2022 14:44:57 00290682318EXPA1
401 9.255 XLON 04/01/2022 14:49:06 00290684216EXPA1
471 9.260 XLON 04/01/2022 14:56:48 00290687423EXPA1
270 9.265 XLON 04/01/2022 14:58:17 00290688000EXPA1
155 9.265 XLON 04/01/2022 14:58:17 00290688001EXPA1
344 9.260 XLON 04/01/2022 15:01:21 00290689191EXPA1
195 9.260 XLON 04/01/2022 15:01:21 00290689192EXPA1
21 9.265 XLON 04/01/2022 15:04:00 00290690406EXPA1
554 9.265 XLON 04/01/2022 15:04:03 00290690424EXPA1
545 9.290 XLON 04/01/2022 15:16:39 00290695360EXPA1
250 9.290 XLON 04/01/2022 15:19:16 00290696455EXPA1
247 9.290 XLON 04/01/2022 15:19:16 00290696456EXPA1
90 9.290 XLON 04/01/2022 15:23:00 00290697991EXPA1
447 9.290 XLON 04/01/2022 15:23:00 00290697993EXPA1
250 9.315 XLON 04/01/2022 15:26:31 00290699561EXPA1
227 9.315 XLON 04/01/2022 15:26:31 00290699562EXPA1
268 9.315 XLON 04/01/2022 15:28:00 00290700126EXPA1
228 9.315 XLON 04/01/2022 15:28:03 00290700135EXPA1
528 9.315 XLON 04/01/2022 15:30:44 00290701460EXPA1
485 9.305 XLON 04/01/2022 15:33:00 00290702300EXPA1
140 9.295 XLON 04/01/2022 15:38:45 00290705069EXPA1
250 9.295 XLON 04/01/2022 15:38:45 00290705070EXPA1
107 9.295 XLON 04/01/2022 15:38:45 00290705071EXPA1
89 9.285 XLON 04/01/2022 15:41:41 00290706277EXPA1
69 9.285 XLON 04/01/2022 15:41:55 00290706340EXPA1
262 9.280 XLON 04/01/2022 15:44:36 00290707767EXPA1
134 9.280 XLON 04/01/2022 15:44:36 00290707768EXPA1
400 9.295 CHIX 04/01/2022 15:53:08 00290711805EXPA1
1,385 9.295 XLON 04/01/2022 15:53:08 00290711806EXPA1
547 9.280 XLON 04/01/2022 16:02:22 00290718179EXPA1
359 9.275 XLON 04/01/2022 16:02:25 00290718206EXPA1
66 9.270 XLON 04/01/2022 16:10:08 00290722374EXPA1
384 9.270 XLON 04/01/2022 16:10:08 00290722375EXPA1
1,382 9.275 XLON 04/01/2022 16:15:46 00290725588EXPA1
15 9.275 BATE 04/01/2022 16:15:49 00290725607EXPA1
69 9.270 XLON 04/01/2022 16:19:00 00290727165EXPA1
154 9.270 XLON 04/01/2022 16:19:00 00290727166EXPA1
75 9.270 BATE 04/01/2022 16:19:25 00290727387EXPA1
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