REG - Inchcape PLC - Transaction in Own Shares
17/01/2022 16:55
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220117:nRSQ7253Ya&default-theme=true
RNS Number : 7253Y Inchcape PLC 17 January 2022
Inchcape plc
ISIN: GB00B61TVQ02
17/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 17/01/2022 it has purchased a total of 39,900 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 17/01/2022
Aggregate number of ordinary shares purchased: 39,900
Lowest price paid per share: 8.8100
Highest price paid per share: 8.9400
Average price paid per share: 8.8848
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 383,459,038 ordinary shares.
Since 2 August 2021, the Company has purchased 9,815,355 shares at a cost
(including dealing and associated costs) of £84,031,859.
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 35,800 1,147 923 2,030
Highest price paid (per ordinary share) 8.9400 8.9250 8.9100 8.9250
Lowest price paid (per ordinary share) 8.8100 8.8150 8.8150 8.8650
Volume weighted average price paid (per ordinary share) 8.8100 8.8349 8.8439 8.8992
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
250 8.810 XLON 17/01/2022 08:07:08 00292197895EXPA1
577 8.815 CHIX 17/01/2022 08:09:46 00292198738EXPA1
250 8.815 BATE 17/01/2022 08:09:46 00292198739EXPA1
250 8.815 BATE 17/01/2022 08:09:46 00292198740EXPA1
49 8.815 BATE 17/01/2022 08:09:46 00292198741EXPA1
53 8.815 BATE 17/01/2022 08:09:46 00292198742EXPA1
241 8.815 BATE 17/01/2022 08:09:46 00292198743EXPA1
299 8.820 XLON 17/01/2022 08:22:26 00292202613EXPA1
366 8.870 XLON 17/01/2022 08:42:50 00292207515EXPA1
250 8.870 XLON 17/01/2022 08:42:55 00292207541EXPA1
142 8.870 XLON 17/01/2022 08:42:55 00292207542EXPA1
98 8.870 XLON 17/01/2022 08:42:55 00292207543EXPA1
78 8.870 XLON 17/01/2022 08:42:55 00292207544EXPA1
218 8.870 XLON 17/01/2022 08:42:55 00292207545EXPA1
57 8.865 XLON 17/01/2022 08:45:31 00292208177EXPA1
317 8.865 XLON 17/01/2022 08:45:31 00292208178EXPA1
31 8.860 XLON 17/01/2022 08:45:36 00292208204EXPA1
112 8.865 TRQX 17/01/2022 08:45:36 00292208205EXPA1
153 8.865 BATE 17/01/2022 08:45:36 00292208206EXPA1
1 8.860 CHIX 17/01/2022 08:45:36 00292208207EXPA1
153 8.865 TRQX 17/01/2022 08:45:36 00292208208EXPA1
185 8.895 XLON 17/01/2022 08:51:02 00292209317EXPA1
184 8.895 XLON 17/01/2022 08:51:02 00292209318EXPA1
63 8.900 TRQX 17/01/2022 08:57:40 00292211056EXPA1
450 8.895 TRQX 17/01/2022 09:06:50 00292213934EXPA1
479 8.895 XLON 17/01/2022 09:06:50 00292213935EXPA1
21 8.925 BATE 17/01/2022 09:15:26 00292216258EXPA1
47 8.925 BATE 17/01/2022 09:15:26 00292216259EXPA1
250 8.925 XLON 17/01/2022 09:15:26 00292216260EXPA1
81 8.925 XLON 17/01/2022 09:15:26 00292216261EXPA1
25 8.925 TRQX 17/01/2022 09:15:38 00292216307EXPA1
126 8.925 XLON 17/01/2022 09:15:38 00292216308EXPA1
21 8.925 BATE 17/01/2022 09:15:38 00292216309EXPA1
10 8.925 TRQX 17/01/2022 09:15:38 00292216310EXPA1
10 8.925 BATE 17/01/2022 09:15:38 00292216311EXPA1
396 8.915 XLON 17/01/2022 09:15:48 00292216377EXPA1
308 8.905 XLON 17/01/2022 09:17:53 00292216886EXPA1
310 8.905 XLON 17/01/2022 09:17:53 00292216887EXPA1
270 8.905 XLON 17/01/2022 09:25:54 00292219668EXPA1
77 8.905 XLON 17/01/2022 09:25:54 00292219673EXPA1
250 8.940 XLON 17/01/2022 09:41:57 00292225340EXPA1
203 8.940 XLON 17/01/2022 09:41:57 00292225343EXPA1
46 8.935 XLON 17/01/2022 09:45:14 00292226186EXPA1
337 8.935 XLON 17/01/2022 09:45:14 00292226187EXPA1
250 8.930 XLON 17/01/2022 09:46:19 00292226615EXPA1
159 8.930 XLON 17/01/2022 09:46:19 00292226616EXPA1
363 8.925 XLON 17/01/2022 09:46:20 00292226617EXPA1
438 8.905 XLON 17/01/2022 09:49:53 00292227741EXPA1
437 8.905 XLON 17/01/2022 10:04:11 00292232251EXPA1
245 8.900 XLON 17/01/2022 10:05:52 00292232961EXPA1
168 8.900 XLON 17/01/2022 10:05:52 00292232962EXPA1
448 8.910 XLON 17/01/2022 10:20:50 00292237602EXPA1
212 8.910 XLON 17/01/2022 10:20:50 00292237603EXPA1
269 8.915 XLON 17/01/2022 10:22:40 00292238087EXPA1
451 8.905 XLON 17/01/2022 10:34:40 00292241196EXPA1
33 8.915 TRQX 17/01/2022 10:47:36 00292245487EXPA1
38 8.915 TRQX 17/01/2022 10:47:36 00292245488EXPA1
14 8.915 TRQX 17/01/2022 10:47:36 00292245489EXPA1
87 8.915 TRQX 17/01/2022 10:47:57 00292245564EXPA1
93 8.915 TRQX 17/01/2022 10:52:48 00292247023EXPA1
197 8.915 TRQX 17/01/2022 10:52:57 00292247064EXPA1
149 8.915 TRQX 17/01/2022 10:54:10 00292247413EXPA1
407 8.905 XLON 17/01/2022 10:55:04 00292247642EXPA1
1 8.910 CHIX 17/01/2022 10:59:59 00292249151EXPA1
64 8.915 XLON 17/01/2022 11:00:29 00292249356EXPA1
139 8.915 XLON 17/01/2022 11:00:29 00292249357EXPA1
161 8.915 XLON 17/01/2022 11:00:29 00292249358EXPA1
9 8.915 XLON 17/01/2022 11:00:29 00292249359EXPA1
279 8.915 XLON 17/01/2022 11:00:29 00292249360EXPA1
343 8.905 XLON 17/01/2022 11:03:40 00292250185EXPA1
192 8.900 XLON 17/01/2022 11:07:21 00292251094EXPA1
160 8.900 XLON 17/01/2022 11:07:21 00292251095EXPA1
311 8.890 XLON 17/01/2022 11:17:09 00292253324EXPA1
108 8.895 TRQX 17/01/2022 11:29:28 00292256245EXPA1
30 8.895 TRQX 17/01/2022 11:29:28 00292256246EXPA1
62 8.890 XLON 17/01/2022 11:29:28 00292256248EXPA1
158 8.895 TRQX 17/01/2022 11:29:28 00292256250EXPA1
75 8.895 TRQX 17/01/2022 11:29:28 00292256251EXPA1
155 8.910 TRQX 17/01/2022 11:45:37 00292260728EXPA1
289 8.910 XLON 17/01/2022 11:45:37 00292260729EXPA1
63 8.910 TRQX 17/01/2022 11:52:22 00292262462EXPA1
273 8.910 XLON 17/01/2022 11:52:22 00292262463EXPA1
387 8.910 XLON 17/01/2022 11:52:22 00292262464EXPA1
49 8.910 XLON 17/01/2022 11:52:22 00292262465EXPA1
356 8.905 XLON 17/01/2022 11:52:22 00292262466EXPA1
33 8.905 CHIX 17/01/2022 12:07:06 00292266653EXPA1
38 8.905 BATE 17/01/2022 12:07:06 00292266654EXPA1
82 8.905 CHIX 17/01/2022 12:07:06 00292266655EXPA1
108 8.905 CHIX 17/01/2022 12:07:06 00292266656EXPA1
392 8.905 XLON 17/01/2022 12:19:56 00292270193EXPA1
1 8.905 XLON 17/01/2022 12:19:56 00292270194EXPA1
330 8.895 XLON 17/01/2022 12:24:08 00292271208EXPA1
313 8.885 XLON 17/01/2022 12:33:24 00292273400EXPA1
17 8.885 XLON 17/01/2022 12:45:00 00292276338EXPA1
451 8.885 XLON 17/01/2022 12:45:00 00292276339EXPA1
418 8.900 XLON 17/01/2022 12:52:16 00292278397EXPA1
20 8.900 XLON 17/01/2022 12:52:16 00292278398EXPA1
317 8.895 XLON 17/01/2022 12:56:28 00292279548EXPA1
521 8.895 XLON 17/01/2022 13:08:44 00292282948EXPA1
1 8.895 TRQX 17/01/2022 13:29:41 00292288032EXPA1
250 8.890 XLON 17/01/2022 13:33:45 00292289105EXPA1
250 8.890 XLON 17/01/2022 13:33:45 00292289106EXPA1
150 8.890 XLON 17/01/2022 13:33:45 00292289107EXPA1
191 8.885 XLON 17/01/2022 13:36:03 00292289619EXPA1
157 8.885 XLON 17/01/2022 13:36:03 00292289620EXPA1
321 8.880 XLON 17/01/2022 13:38:18 00292290148EXPA1
250 8.890 XLON 17/01/2022 13:46:18 00292292371EXPA1
307 8.885 XLON 17/01/2022 13:46:37 00292292467EXPA1
348 8.875 XLON 17/01/2022 13:50:08 00292293279EXPA1
354 8.870 XLON 17/01/2022 13:52:23 00292293839EXPA1
359 8.870 XLON 17/01/2022 13:55:58 00292294696EXPA1
196 8.865 XLON 17/01/2022 13:59:06 00292295515EXPA1
117 8.865 XLON 17/01/2022 13:59:06 00292295516EXPA1
335 8.875 XLON 17/01/2022 14:10:49 00292298289EXPA1
281 8.860 XLON 17/01/2022 14:17:36 00292300098EXPA1
299 8.860 XLON 17/01/2022 14:21:22 00292301222EXPA1
1,330 8.860 XLON 17/01/2022 14:25:30 00292302266EXPA1
289 8.855 XLON 17/01/2022 14:32:12 00292304285EXPA1
406 8.850 XLON 17/01/2022 14:33:52 00292304856EXPA1
207 8.865 XLON 17/01/2022 14:42:27 00292308956EXPA1
1,101 8.865 XLON 17/01/2022 14:42:27 00292308957EXPA1
250 8.865 XLON 17/01/2022 14:53:37 00292313177EXPA1
250 8.865 XLON 17/01/2022 14:53:37 00292313178EXPA1
1,081 8.865 XLON 17/01/2022 14:56:31 00292314363EXPA1
105 8.865 CHIX 17/01/2022 14:56:31 00292314364EXPA1
165 8.870 XLON 17/01/2022 15:06:34 00292318536EXPA1
1,245 8.870 XLON 17/01/2022 15:06:34 00292318537EXPA1
14 8.880 BATE 17/01/2022 15:15:23 00292321551EXPA1
129 8.885 XLON 17/01/2022 15:19:11 00292322925EXPA1
250 8.885 XLON 17/01/2022 15:19:11 00292322926EXPA1
292 8.885 XLON 17/01/2022 15:19:11 00292322927EXPA1
157 8.885 XLON 17/01/2022 15:19:11 00292322928EXPA1
45 8.885 XLON 17/01/2022 15:19:11 00292322929EXPA1
250 8.885 XLON 17/01/2022 15:19:11 00292322930EXPA1
250 8.885 XLON 17/01/2022 15:19:11 00292322931EXPA1
76 8.885 XLON 17/01/2022 15:19:11 00292322932EXPA1
483 8.880 XLON 17/01/2022 15:23:41 00292324585EXPA1
511 8.870 XLON 17/01/2022 15:30:13 00292327010EXPA1
564 8.875 XLON 17/01/2022 15:37:15 00292329378EXPA1
250 8.875 XLON 17/01/2022 15:37:15 00292329379EXPA1
273 8.875 XLON 17/01/2022 15:37:15 00292329380EXPA1
16 8.875 TRQX 17/01/2022 15:37:15 00292329381EXPA1
250 8.875 XLON 17/01/2022 15:37:15 00292329382EXPA1
67 8.875 XLON 17/01/2022 15:37:15 00292329383EXPA1
26 8.875 XLON 17/01/2022 15:37:15 00292329384EXPA1
1 8.875 XLON 17/01/2022 15:37:15 00292329385EXPA1
460 8.875 XLON 17/01/2022 15:41:20 00292331022EXPA1
239 8.885 XLON 17/01/2022 15:47:49 00292333167EXPA1
16 8.890 CHIX 17/01/2022 15:50:02 00292333910EXPA1
16 8.895 XLON 17/01/2022 15:50:15 00292333990EXPA1
16 8.895 XLON 17/01/2022 15:50:17 00292333994EXPA1
16 8.895 XLON 17/01/2022 15:50:20 00292334006EXPA1
16 8.895 XLON 17/01/2022 15:50:22 00292334011EXPA1
16 8.895 XLON 17/01/2022 15:50:25 00292334016EXPA1
16 8.895 XLON 17/01/2022 15:50:27 00292334029EXPA1
977 8.895 XLON 17/01/2022 15:50:28 00292334030EXPA1
381 8.895 XLON 17/01/2022 15:50:28 00292334031EXPA1
385 8.885 XLON 17/01/2022 15:56:11 00292336148EXPA1
211 8.890 XLON 17/01/2022 16:02:40 00292338674EXPA1
16 8.890 XLON 17/01/2022 16:02:42 00292338702EXPA1
16 8.890 XLON 17/01/2022 16:02:45 00292338735EXPA1
226 8.890 XLON 17/01/2022 16:03:04 00292338893EXPA1
152 8.890 XLON 17/01/2022 16:03:04 00292338894EXPA1
52 8.890 XLON 17/01/2022 16:03:04 00292338895EXPA1
90 8.890 XLON 17/01/2022 16:03:04 00292338896EXPA1
395 8.890 XLON 17/01/2022 16:03:04 00292338897EXPA1
351 8.890 XLON 17/01/2022 16:03:04 00292338898EXPA1
390 8.885 XLON 17/01/2022 16:10:25 00292341662EXPA1
359 8.880 XLON 17/01/2022 16:11:53 00292342187EXPA1
129 8.890 XLON 17/01/2022 16:16:44 00292344130EXPA1
250 8.890 XLON 17/01/2022 16:16:44 00292344132EXPA1
268 8.890 XLON 17/01/2022 16:16:44 00292344134EXPA1
127 8.890 XLON 17/01/2022 16:16:44 00292344136EXPA1
161 8.890 XLON 17/01/2022 16:16:44 00292344137EXPA1
73 8.895 XLON 17/01/2022 16:19:32 00292345261EXPA1
250 8.895 XLON 17/01/2022 16:19:32 00292345262EXPA1
10 8.895 XLON 17/01/2022 16:19:32 00292345263EXPA1
64 8.895 XLON 17/01/2022 16:19:32 00292345264EXPA1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDZGMMVNLGZZMRecent news on Inchcape
See all newsREG - Inchcape PLC - 1st Quarter Results
AnnouncementREG - Inchcape PLC - Disposal of UK Retail operations
AnnouncementREG - Inchcape PLC - Co-investment Plan: Director/PDMR Shareholding
AnnouncementREG - Inchcape PLC - Performance Share Plan: Director/PDMR Shareholding
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
Announcement