REG - Inchcape PLC - Transaction in Own Shares
14/01/2022 17:00
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RNS Number : 5407Y Inchcape PLC 14 January 2022
Inchcape plc
ISIN: GB00B61TVQ02
14/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 14/01/2022 it has purchased a total of 40,100 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 14/01/2022
Aggregate number of ordinary shares purchased: 40,100
Lowest price paid per share: 8.7900
Highest price paid per share: 8.9400
Average price paid per share: 8.8538
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 383,498,938 ordinary shares.
Since 2 August 2021, the Company has purchased 9,775,455 shares at a cost
(including dealing and associated costs) of £83,675,583.
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 33,304 716 3,917 2,163
Highest price paid (per ordinary share) 8.9400 8.9250 8.9250 8.9300
Lowest price paid (per ordinary share) 8.7900 8.8000 8.8000 8.8350
Volume weighted average price paid (per ordinary share) 8.7900 8.8666 8.8562 8.8902
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
263 8.860 XLON 14/01/2022 08:05:31 00291964177EXPA1
43 8.865 XLON 14/01/2022 08:08:10 00291964925EXPA1
301 8.865 XLON 14/01/2022 08:08:10 00291964926EXPA1
313 8.835 XLON 14/01/2022 08:09:33 00291965318EXPA1
341 8.850 XLON 14/01/2022 08:13:18 00291966310EXPA1
500 8.875 CHIX 14/01/2022 08:19:23 00291968563EXPA1
250 8.875 CHIX 14/01/2022 08:19:23 00291968564EXPA1
129 8.875 CHIX 14/01/2022 08:19:23 00291968565EXPA1
250 8.875 CHIX 14/01/2022 08:19:23 00291968567EXPA1
336 8.875 CHIX 14/01/2022 08:19:23 00291968568EXPA1
330 8.930 XLON 14/01/2022 08:42:05 00291977325EXPA1
180 8.940 XLON 14/01/2022 08:42:10 00291977344EXPA1
203 8.940 XLON 14/01/2022 08:42:10 00291977345EXPA1
349 8.940 XLON 14/01/2022 08:42:10 00291977346EXPA1
250 8.925 XLON 14/01/2022 08:45:48 00291978554EXPA1
146 8.925 XLON 14/01/2022 08:45:48 00291978555EXPA1
162 8.925 XLON 14/01/2022 08:49:56 00291980027EXPA1
276 8.925 XLON 14/01/2022 08:49:56 00291980028EXPA1
381 8.935 XLON 14/01/2022 08:59:02 00291983170EXPA1
211 8.935 XLON 14/01/2022 09:09:11 00291986766EXPA1
250 8.935 XLON 14/01/2022 09:09:11 00291986767EXPA1
63 8.935 XLON 14/01/2022 09:09:11 00291986768EXPA1
412 8.920 XLON 14/01/2022 09:10:35 00291987195EXPA1
210 8.920 XLON 14/01/2022 09:10:35 00291987196EXPA1
594 8.925 XLON 14/01/2022 09:25:12 00291991357EXPA1
17 8.920 TRQX 14/01/2022 09:30:00 00291992911EXPA1
10 8.920 CHIX 14/01/2022 09:30:00 00291992912EXPA1
22 8.920 BATE 14/01/2022 09:30:00 00291992913EXPA1
10 8.920 BATE 14/01/2022 09:30:00 00291992914EXPA1
11 8.925 TRQX 14/01/2022 09:30:31 00291993058EXPA1
47 8.925 XLON 14/01/2022 09:30:31 00291993059EXPA1
1 8.930 TRQX 14/01/2022 09:31:35 00291993480EXPA1
382 8.930 TRQX 14/01/2022 09:31:35 00291993481EXPA1
160 8.930 TRQX 14/01/2022 09:31:35 00291993482EXPA1
41 8.925 TRQX 14/01/2022 09:39:40 00291995825EXPA1
19 8.925 CHIX 14/01/2022 09:39:40 00291995826EXPA1
34 8.925 CHIX 14/01/2022 09:39:40 00291995827EXPA1
118 8.925 CHIX 14/01/2022 09:39:40 00291995828EXPA1
10 8.925 TRQX 14/01/2022 09:39:40 00291995829EXPA1
13 8.925 BATE 14/01/2022 09:39:40 00291995830EXPA1
143 8.925 CHIX 14/01/2022 09:43:13 00291997043EXPA1
592 8.915 XLON 14/01/2022 09:46:20 00291997981EXPA1
572 8.910 XLON 14/01/2022 09:49:01 00291998839EXPA1
114 8.905 XLON 14/01/2022 09:59:36 00292002029EXPA1
149 8.905 XLON 14/01/2022 09:59:36 00292002031EXPA1
250 8.905 XLON 14/01/2022 09:59:36 00292002033EXPA1
20 8.905 XLON 14/01/2022 09:59:36 00292002034EXPA1
91 8.900 XLON 14/01/2022 10:07:43 00292005091EXPA1
526 8.900 XLON 14/01/2022 10:07:43 00292005092EXPA1
94 8.890 XLON 14/01/2022 10:15:15 00292007644EXPA1
389 8.890 XLON 14/01/2022 10:15:15 00292007645EXPA1
580 8.900 XLON 14/01/2022 10:30:09 00292012821EXPA1
284 8.890 XLON 14/01/2022 10:30:47 00292012962EXPA1
76 8.905 XLON 14/01/2022 10:45:43 00292017176EXPA1
78 8.905 XLON 14/01/2022 10:45:43 00292017177EXPA1
47 8.905 XLON 14/01/2022 10:45:43 00292017178EXPA1
237 8.895 XLON 14/01/2022 11:04:15 00292022941EXPA1
86 8.895 XLON 14/01/2022 11:04:15 00292022942EXPA1
107 8.900 BATE 14/01/2022 11:04:38 00292023039EXPA1
256 8.900 BATE 14/01/2022 11:04:38 00292023040EXPA1
71 8.895 XLON 14/01/2022 11:10:36 00292024822EXPA1
123 8.895 XLON 14/01/2022 11:10:36 00292024823EXPA1
103 8.895 XLON 14/01/2022 11:10:36 00292024824EXPA1
239 8.895 XLON 14/01/2022 11:10:36 00292024825EXPA1
81 8.900 TRQX 14/01/2022 11:10:41 00292024842EXPA1
223 8.900 CHIX 14/01/2022 11:10:41 00292024843EXPA1
109 8.900 TRQX 14/01/2022 11:10:41 00292024844EXPA1
223 8.900 CHIX 14/01/2022 11:10:41 00292024845EXPA1
77 8.900 CHIX 14/01/2022 11:10:41 00292024846EXPA1
29 8.900 CHIX 14/01/2022 11:21:21 00292028296EXPA1
322 8.900 XLON 14/01/2022 11:21:21 00292028297EXPA1
266 8.900 XLON 14/01/2022 11:21:21 00292028298EXPA1
40 8.900 CHIX 14/01/2022 11:21:21 00292028299EXPA1
103 8.900 CHIX 14/01/2022 11:21:21 00292028300EXPA1
81 8.900 TRQX 14/01/2022 11:35:35 00292032448EXPA1
11 8.900 TRQX 14/01/2022 11:35:35 00292032449EXPA1
575 8.900 TRQX 14/01/2022 11:35:35 00292032450EXPA1
251 8.890 XLON 14/01/2022 11:35:36 00292032464EXPA1
129 8.890 XLON 14/01/2022 11:35:36 00292032465EXPA1
115 8.895 XLON 14/01/2022 11:55:52 00292038082EXPA1
134 8.895 XLON 14/01/2022 11:55:52 00292038083EXPA1
284 8.895 XLON 14/01/2022 11:56:12 00292038161EXPA1
24 8.890 XLON 14/01/2022 12:03:10 00292039954EXPA1
431 8.890 XLON 14/01/2022 12:03:10 00292039955EXPA1
250 8.890 XLON 14/01/2022 12:10:48 00292042546EXPA1
178 8.890 XLON 14/01/2022 12:10:48 00292042547EXPA1
459 8.885 XLON 14/01/2022 12:12:57 00292043031EXPA1
468 8.885 XLON 14/01/2022 12:15:03 00292043471EXPA1
476 8.880 XLON 14/01/2022 12:35:24 00292049398EXPA1
549 8.860 XLON 14/01/2022 12:42:17 00292051367EXPA1
173 8.865 TRQX 14/01/2022 13:07:00 00292058679EXPA1
175 8.865 XLON 14/01/2022 13:07:00 00292058680EXPA1
62 8.865 XLON 14/01/2022 13:07:00 00292058681EXPA1
135 8.865 XLON 14/01/2022 13:07:00 00292058682EXPA1
9 8.865 XLON 14/01/2022 13:07:00 00292058683EXPA1
139 8.865 XLON 14/01/2022 13:07:03 00292058693EXPA1
95 8.865 XLON 14/01/2022 13:07:03 00292058694EXPA1
160 8.865 XLON 14/01/2022 13:07:06 00292058721EXPA1
31 8.865 XLON 14/01/2022 13:08:05 00292058995EXPA1
439 8.865 XLON 14/01/2022 13:08:05 00292058996EXPA1
575 8.850 XLON 14/01/2022 13:13:06 00292060386EXPA1
250 8.840 XLON 14/01/2022 13:22:49 00292063314EXPA1
182 8.840 XLON 14/01/2022 13:22:49 00292063315EXPA1
3 8.835 TRQX 14/01/2022 13:41:37 00292069896EXPA1
37 8.835 TRQX 14/01/2022 13:41:37 00292069897EXPA1
162 8.835 TRQX 14/01/2022 13:41:37 00292069898EXPA1
170 8.835 TRQX 14/01/2022 13:41:37 00292069899EXPA1
115 8.835 TRQX 14/01/2022 13:41:37 00292069900EXPA1
4 8.835 TRQX 14/01/2022 13:41:37 00292069901EXPA1
10 8.835 TRQX 14/01/2022 13:41:37 00292069902EXPA1
10 8.835 TRQX 14/01/2022 13:41:37 00292069903EXPA1
401 8.825 XLON 14/01/2022 13:43:40 00292070721EXPA1
207 8.825 XLON 14/01/2022 13:43:40 00292070723EXPA1
488 8.825 XLON 14/01/2022 13:51:15 00292073665EXPA1
371 8.825 XLON 14/01/2022 14:00:44 00292077118EXPA1
223 8.825 XLON 14/01/2022 14:00:44 00292077119EXPA1
53 8.830 XLON 14/01/2022 14:09:14 00292080620EXPA1
600 8.830 XLON 14/01/2022 14:09:14 00292080621EXPA1
474 8.820 XLON 14/01/2022 14:19:10 00292085084EXPA1
160 8.825 XLON 14/01/2022 14:25:32 00292087965EXPA1
407 8.825 XLON 14/01/2022 14:25:32 00292087966EXPA1
70 8.815 XLON 14/01/2022 14:32:18 00292092722EXPA1
426 8.820 XLON 14/01/2022 14:32:47 00292093166EXPA1
10 8.820 CHIX 14/01/2022 14:37:03 00292097248EXPA1
3 8.820 BATE 14/01/2022 14:37:03 00292097272EXPA1
294 8.820 BATE 14/01/2022 14:37:03 00292097273EXPA1
250 8.825 XLON 14/01/2022 14:39:38 00292099672EXPA1
181 8.825 XLON 14/01/2022 14:39:38 00292099673EXPA1
1,036 8.825 XLON 14/01/2022 14:39:39 00292099685EXPA1
467 8.810 XLON 14/01/2022 14:47:32 00292105493EXPA1
444 8.805 XLON 14/01/2022 14:52:54 00292109357EXPA1
117 8.810 XLON 14/01/2022 14:57:04 00292112638EXPA1
469 8.810 XLON 14/01/2022 14:57:04 00292112639EXPA1
466 8.800 XLON 14/01/2022 15:00:12 00292115094EXPA1
126 8.800 XLON 14/01/2022 15:03:11 00292117393EXPA1
405 8.800 XLON 14/01/2022 15:03:11 00292117394EXPA1
128 8.800 XLON 14/01/2022 15:03:11 00292117395EXPA1
437 8.800 XLON 14/01/2022 15:07:38 00292121132EXPA1
66 8.800 XLON 14/01/2022 15:07:38 00292121133EXPA1
449 8.805 XLON 14/01/2022 15:14:08 00292125640EXPA1
442 8.800 XLON 14/01/2022 15:17:36 00292128271EXPA1
443 8.795 XLON 14/01/2022 15:20:28 00292130675EXPA1
139 8.795 XLON 14/01/2022 15:20:28 00292130676EXPA1
11 8.800 BATE 14/01/2022 15:20:51 00292130973EXPA1
117 8.800 CHIX 14/01/2022 15:20:51 00292130974EXPA1
453 8.800 XLON 14/01/2022 15:26:35 00292134658EXPA1
85 8.800 XLON 14/01/2022 15:27:28 00292135219EXPA1
188 8.800 XLON 14/01/2022 15:30:28 00292137017EXPA1
425 8.800 XLON 14/01/2022 15:30:28 00292137019EXPA1
537 8.800 XLON 14/01/2022 15:34:12 00292139577EXPA1
578 8.795 XLON 14/01/2022 15:37:58 00292142119EXPA1
486 8.795 XLON 14/01/2022 15:40:24 00292144098EXPA1
186 8.795 XLON 14/01/2022 15:43:57 00292146879EXPA1
372 8.795 XLON 14/01/2022 15:43:57 00292146880EXPA1
1,006 8.790 XLON 14/01/2022 15:53:54 00292153954EXPA1
317 8.790 XLON 14/01/2022 15:53:54 00292153955EXPA1
91 8.790 XLON 14/01/2022 15:53:54 00292153956EXPA1
59 8.790 XLON 14/01/2022 15:53:54 00292153957EXPA1
55 8.790 XLON 14/01/2022 15:53:54 00292153958EXPA1
165 8.795 XLON 14/01/2022 15:59:37 00292158291EXPA1
606 8.805 XLON 14/01/2022 16:03:04 00292161681EXPA1
135 8.805 XLON 14/01/2022 16:08:05 00292166191EXPA1
250 8.805 XLON 14/01/2022 16:08:05 00292166193EXPA1
88 8.805 XLON 14/01/2022 16:08:05 00292166197EXPA1
23 8.805 XLON 14/01/2022 16:08:05 00292166200EXPA1
467 8.800 XLON 14/01/2022 16:10:17 00292168129EXPA1
97 8.800 XLON 14/01/2022 16:15:50 00292172891EXPA1
56 8.800 XLON 14/01/2022 16:15:50 00292172892EXPA1
456 8.800 CHIX 14/01/2022 16:15:50 00292172893EXPA1
588 8.800 CHIX 14/01/2022 16:15:50 00292172894EXPA1
56 8.800 CHIX 14/01/2022 16:15:50 00292172895EXPA1
36 8.800 CHIX 14/01/2022 16:15:50 00292172896EXPA1
14 8.800 CHIX 14/01/2022 16:15:50 00292172897EXPA1
156 8.800 CHIX 14/01/2022 16:19:29 00292175996EXPA1
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