REG - Inchcape PLC - Transaction in Own Shares
13/01/2022 16:45
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RNS Number : 4029Y Inchcape PLC 13 January 2022
Inchcape plc
ISIN: GB00B61TVQ02
13/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 13/01/2022 it has purchased a total of 39,600 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 13/01/2022
Aggregate number of ordinary shares purchased: 39,600
Lowest price paid per share: 8.8650
Highest price paid per share: 9.0100
Average price paid per share: 8.9524
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 383,539,038 ordinary shares.
Since 2 August 2021, the Company has purchased 9,735,355 shares at a cost
(including dealing and associated costs) of £83,318,770.
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 36,773 364 2,259 204
Highest price paid (per ordinary share) 9.0100 9.0000 9.0050 8.9950
Lowest price paid (per ordinary share) 8.8650 8.9800 8.8800 8.9800
Volume weighted average price paid (per ordinary share) 8.8650 8.9948 8.9312 8.9915
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
12 9.010 XLON 13/01/2022 08:01:00 00291773384EXPA1
820 9.010 XLON 13/01/2022 08:01:00 00291773385EXPA1
150 8.990 XLON 13/01/2022 08:12:21 00291776325EXPA1
250 8.990 XLON 13/01/2022 08:12:21 00291776326EXPA1
87 8.990 XLON 13/01/2022 08:12:21 00291776327EXPA1
222 9.000 XLON 13/01/2022 08:13:59 00291776663EXPA1
250 9.000 XLON 13/01/2022 08:13:59 00291776664EXPA1
6 9.000 XLON 13/01/2022 08:13:59 00291776665EXPA1
425 9.005 XLON 13/01/2022 08:18:34 00291777671EXPA1
21 9.000 XLON 13/01/2022 08:19:05 00291777789EXPA1
250 9.000 XLON 13/01/2022 08:19:05 00291777790EXPA1
99 9.000 XLON 13/01/2022 08:19:05 00291777791EXPA1
75 9.000 XLON 13/01/2022 08:23:00 00291778877EXPA1
250 9.000 XLON 13/01/2022 08:23:00 00291778878EXPA1
42 9.000 XLON 13/01/2022 08:23:00 00291778879EXPA1
119 8.990 XLON 13/01/2022 08:33:08 00291781755EXPA1
246 8.990 XLON 13/01/2022 08:33:08 00291781756EXPA1
95 8.980 XLON 13/01/2022 08:37:09 00291782677EXPA1
199 8.980 XLON 13/01/2022 08:37:09 00291782678EXPA1
125 8.980 XLON 13/01/2022 08:37:09 00291782679EXPA1
112 8.985 XLON 13/01/2022 08:46:52 00291784893EXPA1
321 8.985 XLON 13/01/2022 08:47:15 00291784974EXPA1
144 8.980 XLON 13/01/2022 08:48:42 00291785218EXPA1
71 8.980 XLON 13/01/2022 08:48:42 00291785219EXPA1
145 8.980 XLON 13/01/2022 08:48:42 00291785220EXPA1
49 8.975 CHIX 13/01/2022 09:00:16 00291788180EXPA1
250 8.975 XLON 13/01/2022 09:00:16 00291788181EXPA1
63 8.975 XLON 13/01/2022 09:00:16 00291788182EXPA1
250 8.985 XLON 13/01/2022 09:04:27 00291789161EXPA1
103 8.985 XLON 13/01/2022 09:04:27 00291789162EXPA1
371 8.980 XLON 13/01/2022 09:05:32 00291789557EXPA1
456 8.975 XLON 13/01/2022 09:07:39 00291789981EXPA1
355 8.990 XLON 13/01/2022 09:20:50 00291793306EXPA1
119 8.990 XLON 13/01/2022 09:24:30 00291794085EXPA1
254 8.990 XLON 13/01/2022 09:24:30 00291794086EXPA1
157 8.995 TRQX 13/01/2022 09:39:53 00291798500EXPA1
294 8.995 XLON 13/01/2022 09:49:18 00291800859EXPA1
176 8.990 XLON 13/01/2022 09:50:36 00291801188EXPA1
167 8.990 XLON 13/01/2022 09:50:36 00291801189EXPA1
250 9.000 XLON 13/01/2022 09:51:32 00291801362EXPA1
1 9.005 CHIX 13/01/2022 09:51:35 00291801368EXPA1
7 9.005 CHIX 13/01/2022 09:51:38 00291801376EXPA1
8 9.005 CHIX 13/01/2022 09:51:41 00291801408EXPA1
476 9.000 XLON 13/01/2022 09:52:33 00291801665EXPA1
80 9.005 XLON 13/01/2022 10:01:10 00291803409EXPA1
341 9.000 XLON 13/01/2022 10:07:51 00291804789EXPA1
184 9.000 BATE 13/01/2022 10:08:08 00291804857EXPA1
71 9.000 XLON 13/01/2022 10:10:59 00291805453EXPA1
145 9.000 XLON 13/01/2022 10:10:59 00291805454EXPA1
231 9.000 XLON 13/01/2022 10:10:59 00291805455EXPA1
1 9.000 BATE 13/01/2022 10:12:41 00291805730EXPA1
84 9.000 BATE 13/01/2022 10:12:41 00291805731EXPA1
576 8.990 XLON 13/01/2022 10:12:47 00291805746EXPA1
80 9.005 XLON 13/01/2022 10:20:20 00291807475EXPA1
80 9.005 XLON 13/01/2022 10:20:22 00291807482EXPA1
80 9.005 XLON 13/01/2022 10:20:25 00291807494EXPA1
80 9.005 XLON 13/01/2022 10:20:28 00291807503EXPA1
80 9.005 XLON 13/01/2022 10:20:30 00291807508EXPA1
80 9.005 XLON 13/01/2022 10:20:33 00291807514EXPA1
5 9.005 XLON 13/01/2022 10:20:35 00291807518EXPA1
45 9.005 XLON 13/01/2022 10:21:10 00291807604EXPA1
142 9.005 XLON 13/01/2022 10:21:10 00291807605EXPA1
80 9.010 XLON 13/01/2022 10:21:53 00291807764EXPA1
135 9.010 XLON 13/01/2022 10:22:23 00291807849EXPA1
340 9.010 XLON 13/01/2022 10:22:23 00291807850EXPA1
53 9.010 XLON 13/01/2022 10:22:23 00291807851EXPA1
4 9.010 XLON 13/01/2022 10:22:23 00291807852EXPA1
421 9.010 XLON 13/01/2022 10:43:34 00291812043EXPA1
412 9.000 XLON 13/01/2022 10:49:50 00291813763EXPA1
20 9.000 XLON 13/01/2022 10:49:50 00291813765EXPA1
108 8.995 XLON 13/01/2022 10:54:21 00291815122EXPA1
169 8.995 XLON 13/01/2022 10:54:34 00291815248EXPA1
96 8.995 XLON 13/01/2022 10:54:34 00291815249EXPA1
80 8.995 XLON 13/01/2022 10:58:55 00291816608EXPA1
144 8.995 XLON 13/01/2022 10:58:55 00291816609EXPA1
205 8.995 XLON 13/01/2022 10:58:55 00291816610EXPA1
175 8.985 XLON 13/01/2022 11:00:53 00291817117EXPA1
160 8.985 XLON 13/01/2022 11:00:56 00291817123EXPA1
474 8.985 XLON 13/01/2022 11:13:55 00291820205EXPA1
28 8.980 TRQX 13/01/2022 11:39:21 00291827219EXPA1
19 8.980 TRQX 13/01/2022 11:39:27 00291827235EXPA1
333 8.980 CHIX 13/01/2022 11:39:42 00291827264EXPA1
1 8.980 CHIX 13/01/2022 11:39:42 00291827265EXPA1
349 8.980 XLON 13/01/2022 11:45:24 00291828626EXPA1
750 8.980 XLON 13/01/2022 11:45:24 00291828627EXPA1
194 8.980 XLON 13/01/2022 11:45:24 00291828628EXPA1
776 8.975 XLON 13/01/2022 12:01:14 00291832719EXPA1
419 8.970 XLON 13/01/2022 12:03:11 00291833233EXPA1
117 8.970 XLON 13/01/2022 12:03:11 00291833234EXPA1
4 8.970 XLON 13/01/2022 12:03:11 00291833235EXPA1
251 8.965 XLON 13/01/2022 12:14:48 00291835715EXPA1
23 8.965 XLON 13/01/2022 12:14:48 00291835716EXPA1
178 8.965 XLON 13/01/2022 12:14:48 00291835718EXPA1
41 8.965 XLON 13/01/2022 12:14:48 00291835719EXPA1
93 8.960 XLON 13/01/2022 12:22:28 00291837380EXPA1
19 8.960 XLON 13/01/2022 12:22:28 00291837381EXPA1
98 8.960 XLON 13/01/2022 12:23:17 00291837650EXPA1
348 8.955 XLON 13/01/2022 12:27:18 00291838533EXPA1
315 8.965 XLON 13/01/2022 12:35:20 00291840173EXPA1
63 8.965 XLON 13/01/2022 12:35:20 00291840174EXPA1
375 8.970 XLON 13/01/2022 12:48:34 00291842683EXPA1
6 8.975 XLON 13/01/2022 13:03:30 00291846566EXPA1
500 8.980 XLON 13/01/2022 13:18:48 00291850263EXPA1
3 8.980 XLON 13/01/2022 13:18:48 00291850264EXPA1
10 8.980 XLON 13/01/2022 13:31:15 00291853631EXPA1
80 8.980 XLON 13/01/2022 13:31:18 00291853643EXPA1
80 8.980 XLON 13/01/2022 13:31:21 00291853664EXPA1
80 8.980 XLON 13/01/2022 13:31:23 00291853693EXPA1
80 8.980 XLON 13/01/2022 13:31:25 00291853701EXPA1
80 8.980 XLON 13/01/2022 13:31:28 00291853713EXPA1
80 8.980 XLON 13/01/2022 13:31:31 00291853715EXPA1
5 8.980 XLON 13/01/2022 13:35:52 00291855945EXPA1
204 8.980 CHIX 13/01/2022 13:36:15 00291856043EXPA1
95 8.980 BATE 13/01/2022 13:36:15 00291856044EXPA1
102 8.980 CHIX 13/01/2022 13:36:15 00291856045EXPA1
49 8.980 CHIX 13/01/2022 13:36:15 00291856046EXPA1
63 8.980 CHIX 13/01/2022 13:36:15 00291856047EXPA1
55 8.980 CHIX 13/01/2022 13:36:15 00291856048EXPA1
50 8.980 CHIX 13/01/2022 13:36:16 00291856049EXPA1
1 8.980 CHIX 13/01/2022 13:36:34 00291856106EXPA1
80 8.975 XLON 13/01/2022 13:37:03 00291856346EXPA1
33 8.980 CHIX 13/01/2022 13:37:04 00291856352EXPA1
80 8.975 XLON 13/01/2022 13:37:08 00291856356EXPA1
80 8.975 XLON 13/01/2022 13:37:11 00291856359EXPA1
220 8.975 XLON 13/01/2022 13:37:11 00291856360EXPA1
80 8.975 XLON 13/01/2022 13:37:36 00291856568EXPA1
80 8.975 XLON 13/01/2022 13:37:38 00291856575EXPA1
80 8.975 XLON 13/01/2022 13:37:49 00291856637EXPA1
80 8.975 XLON 13/01/2022 13:37:51 00291856644EXPA1
55 8.975 XLON 13/01/2022 13:37:53 00291856651EXPA1
406 8.970 XLON 13/01/2022 13:38:51 00291856965EXPA1
80 8.970 XLON 13/01/2022 13:39:44 00291857188EXPA1
80 8.970 XLON 13/01/2022 13:39:47 00291857203EXPA1
80 8.970 XLON 13/01/2022 13:39:52 00291857232EXPA1
80 8.970 XLON 13/01/2022 13:39:54 00291857256EXPA1
43 8.970 XLON 13/01/2022 13:39:57 00291857271EXPA1
80 8.970 XLON 13/01/2022 13:43:56 00291858563EXPA1
80 8.970 XLON 13/01/2022 13:43:58 00291858575EXPA1
80 8.970 XLON 13/01/2022 13:44:01 00291858595EXPA1
80 8.970 XLON 13/01/2022 13:44:04 00291858608EXPA1
80 8.970 XLON 13/01/2022 13:44:06 00291858614EXPA1
19 8.970 XLON 13/01/2022 13:44:19 00291858683EXPA1
43 8.970 XLON 13/01/2022 13:44:21 00291858691EXPA1
60 8.970 XLON 13/01/2022 13:51:37 00291861011EXPA1
80 8.970 XLON 13/01/2022 13:51:39 00291861029EXPA1
240 8.970 XLON 13/01/2022 13:55:17 00291861936EXPA1
412 8.970 XLON 13/01/2022 13:55:41 00291862015EXPA1
279 8.940 XLON 13/01/2022 14:04:52 00291865084EXPA1
88 8.940 XLON 13/01/2022 14:04:52 00291865085EXPA1
63 8.950 XLON 13/01/2022 14:13:38 00291868208EXPA1
322 8.950 XLON 13/01/2022 14:13:38 00291868210EXPA1
602 8.940 XLON 13/01/2022 14:16:12 00291869127EXPA1
70 8.935 XLON 13/01/2022 14:20:42 00291870724EXPA1
76 8.935 XLON 13/01/2022 14:27:04 00291872780EXPA1
80 8.935 XLON 13/01/2022 14:27:07 00291872792EXPA1
315 8.935 XLON 13/01/2022 14:27:07 00291872796EXPA1
75 8.930 XLON 13/01/2022 14:32:12 00291875958EXPA1
345 8.930 XLON 13/01/2022 14:32:12 00291875959EXPA1
80 8.915 XLON 13/01/2022 14:34:20 00291877017EXPA1
80 8.915 XLON 13/01/2022 14:34:25 00291877059EXPA1
70 8.915 XLON 13/01/2022 14:36:52 00291878490EXPA1
80 8.915 XLON 13/01/2022 14:36:54 00291878530EXPA1
80 8.915 XLON 13/01/2022 14:36:57 00291878568EXPA1
80 8.915 XLON 13/01/2022 14:37:00 00291878595EXPA1
80 8.915 XLON 13/01/2022 14:37:02 00291878614EXPA1
80 8.915 XLON 13/01/2022 14:37:04 00291878658EXPA1
80 8.915 XLON 13/01/2022 14:37:07 00291878671EXPA1
197 8.915 XLON 13/01/2022 14:37:07 00291878672EXPA1
62 8.915 XLON 13/01/2022 14:40:06 00291880296EXPA1
80 8.915 XLON 13/01/2022 14:40:11 00291880343EXPA1
451 8.910 XLON 13/01/2022 14:41:05 00291880924EXPA1
72 8.910 XLON 13/01/2022 14:46:31 00291883202EXPA1
80 8.910 XLON 13/01/2022 14:46:36 00291883226EXPA1
80 8.910 XLON 13/01/2022 14:46:39 00291883233EXPA1
80 8.910 XLON 13/01/2022 14:46:41 00291883244EXPA1
80 8.910 XLON 13/01/2022 14:47:12 00291883498EXPA1
114 8.910 XLON 13/01/2022 14:47:14 00291883505EXPA1
80 8.910 XLON 13/01/2022 14:47:54 00291883812EXPA1
80 8.910 XLON 13/01/2022 14:47:56 00291883827EXPA1
38 8.910 XLON 13/01/2022 14:49:43 00291884781EXPA1
80 8.910 XLON 13/01/2022 14:49:58 00291884842EXPA1
80 8.910 XLON 13/01/2022 14:50:05 00291884911EXPA1
270 8.910 XLON 13/01/2022 14:50:08 00291884929EXPA1
23 8.915 XLON 13/01/2022 15:00:55 00291890894EXPA1
80 8.915 XLON 13/01/2022 15:01:00 00291890939EXPA1
80 8.915 XLON 13/01/2022 15:01:03 00291891005EXPA1
80 8.915 XLON 13/01/2022 15:01:05 00291891029EXPA1
80 8.915 XLON 13/01/2022 15:01:07 00291891066EXPA1
80 8.915 XLON 13/01/2022 15:01:10 00291891088EXPA1
80 8.915 XLON 13/01/2022 15:01:13 00291891121EXPA1
60 8.915 XLON 13/01/2022 15:01:18 00291891164EXPA1
112 8.910 XLON 13/01/2022 15:01:51 00291891450EXPA1
80 8.910 XLON 13/01/2022 15:01:53 00291891492EXPA1
80 8.910 XLON 13/01/2022 15:01:55 00291891501EXPA1
80 8.910 XLON 13/01/2022 15:01:58 00291891519EXPA1
80 8.910 XLON 13/01/2022 15:02:01 00291891536EXPA1
481 8.905 XLON 13/01/2022 15:02:42 00291892071EXPA1
198 8.895 XLON 13/01/2022 15:03:31 00291892628EXPA1
80 8.895 XLON 13/01/2022 15:03:44 00291892811EXPA1
126 8.895 XLON 13/01/2022 15:06:18 00291894521EXPA1
95 8.900 XLON 13/01/2022 15:11:32 00291897313EXPA1
80 8.900 XLON 13/01/2022 15:11:37 00291897363EXPA1
80 8.900 XLON 13/01/2022 15:11:40 00291897398EXPA1
80 8.900 XLON 13/01/2022 15:11:42 00291897440EXPA1
80 8.900 XLON 13/01/2022 15:11:47 00291897478EXPA1
9 8.900 XLON 13/01/2022 15:11:52 00291897540EXPA1
506 8.895 XLON 13/01/2022 15:15:01 00291899262EXPA1
127 8.890 XLON 13/01/2022 15:19:26 00291901903EXPA1
28 8.900 XLON 13/01/2022 15:24:50 00291904866EXPA1
171 8.900 XLON 13/01/2022 15:24:50 00291904867EXPA1
145 8.900 XLON 13/01/2022 15:24:50 00291904868EXPA1
188 8.900 XLON 13/01/2022 15:24:50 00291904869EXPA1
94 8.900 XLON 13/01/2022 15:24:50 00291904870EXPA1
31 8.900 XLON 13/01/2022 15:30:03 00291907819EXPA1
1,411 8.900 XLON 13/01/2022 15:30:03 00291907821EXPA1
155 8.895 XLON 13/01/2022 15:31:18 00291908594EXPA1
18 8.895 XLON 13/01/2022 15:31:18 00291908606EXPA1
192 8.890 XLON 13/01/2022 15:32:36 00291909699EXPA1
63 8.885 XLON 13/01/2022 15:33:30 00291910546EXPA1
140 8.885 XLON 13/01/2022 15:33:33 00291910611EXPA1
225 8.885 XLON 13/01/2022 15:36:08 00291912470EXPA1
151 8.880 XLON 13/01/2022 15:42:36 00291915557EXPA1
1 8.890 CHIX 13/01/2022 15:48:12 00291919073EXPA1
49 8.890 CHIX 13/01/2022 15:48:12 00291919074EXPA1
234 8.890 CHIX 13/01/2022 15:48:12 00291919075EXPA1
183 8.885 XLON 13/01/2022 15:50:53 00291920853EXPA1
420 8.880 XLON 13/01/2022 15:51:36 00291921356EXPA1
39 8.875 XLON 13/01/2022 15:55:05 00291923515EXPA1
323 8.875 XLON 13/01/2022 15:55:05 00291923516EXPA1
361 8.875 XLON 13/01/2022 15:55:29 00291923806EXPA1
25 8.875 XLON 13/01/2022 15:55:29 00291923808EXPA1
121 8.865 XLON 13/01/2022 16:02:20 00291927614EXPA1
239 8.865 XLON 13/01/2022 16:02:20 00291927616EXPA1
20 8.865 XLON 13/01/2022 16:02:20 00291927617EXPA1
115 8.865 XLON 13/01/2022 16:03:00 00291927914EXPA1
1 8.880 CHIX 13/01/2022 16:06:50 00291930152EXPA1
250 8.880 CHIX 13/01/2022 16:06:50 00291930153EXPA1
86 8.880 CHIX 13/01/2022 16:06:50 00291930154EXPA1
24 8.900 XLON 13/01/2022 16:09:40 00291931692EXPA1
208 8.905 CHIX 13/01/2022 16:09:51 00291931824EXPA1
49 8.905 CHIX 13/01/2022 16:09:51 00291931828EXPA1
425 8.905 CHIX 13/01/2022 16:09:51 00291931831EXPA1
250 8.905 XLON 13/01/2022 16:10:05 00291931954EXPA1
373 8.905 XLON 13/01/2022 16:10:07 00291931973EXPA1
115 8.905 XLON 13/01/2022 16:10:07 00291931975EXPA1
512 8.900 XLON 13/01/2022 16:11:02 00291932537EXPA1
584 8.915 XLON 13/01/2022 16:14:30 00291934357EXPA1
292 8.920 XLON 13/01/2022 16:18:48 00291937861EXPA1
292 8.920 XLON 13/01/2022 16:19:06 00291938228EXPA1
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