REG - Inchcape PLC - Transaction in Own Shares
18/01/2022 16:55
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RNS Number : 8667Y Inchcape PLC 18 January 2022
Inchcape plc
ISIN: GB00B61TVQ02
18/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 18/01/2022 it has purchased a total of 40,500 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 18/01/2022
Aggregate number of ordinary shares purchased: 40,500
Lowest price paid per share: 8.7050
Highest price paid per share: 8.9200
Average price paid per share: 8.7836
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 383,418,538 ordinary shares.
Since 2 August 2021, the Company has purchased 9,855,855 shares at a cost
(including dealing and associated costs) of £84,389,373.
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 32,396 3,054 2,885 2,165
Highest price paid (per ordinary share) 8.9200 8.8300 8.8100 8.8300
Lowest price paid (per ordinary share) 8.7050 8.7500 8.7500 8.7150
Volume weighted average price paid (per ordinary share) 8.7050 8.7920 8.7682 8.7515
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
138 8.920 XLON 18/01/2022 08:01:12 00292356656EXPA1
357 8.920 XLON 18/01/2022 08:01:12 00292356657EXPA1
229 8.910 XLON 18/01/2022 08:01:30 00292356768EXPA1
31 8.900 XLON 18/01/2022 08:03:09 00292357268EXPA1
247 8.890 XLON 18/01/2022 08:05:08 00292357808EXPA1
217 8.895 XLON 18/01/2022 08:10:42 00292359362EXPA1
127 8.895 XLON 18/01/2022 08:10:42 00292359363EXPA1
128 8.885 XLON 18/01/2022 08:14:19 00292360466EXPA1
111 8.885 XLON 18/01/2022 08:14:19 00292360467EXPA1
353 8.875 XLON 18/01/2022 08:16:53 00292361336EXPA1
319 8.860 XLON 18/01/2022 08:19:41 00292362161EXPA1
57 8.855 XLON 18/01/2022 08:22:55 00292362944EXPA1
465 8.855 XLON 18/01/2022 08:22:55 00292362945EXPA1
302 8.825 XLON 18/01/2022 08:27:37 00292364201EXPA1
89 8.815 XLON 18/01/2022 08:30:15 00292364705EXPA1
332 8.815 XLON 18/01/2022 08:30:15 00292364706EXPA1
241 8.810 XLON 18/01/2022 08:37:12 00292366372EXPA1
313 8.810 XLON 18/01/2022 08:37:12 00292366373EXPA1
327 8.800 XLON 18/01/2022 08:43:19 00292367806EXPA1
451 8.795 XLON 18/01/2022 08:44:12 00292368199EXPA1
286 8.760 XLON 18/01/2022 08:52:06 00292370735EXPA1
469 8.745 XLON 18/01/2022 08:56:50 00292372126EXPA1
153 8.735 XLON 18/01/2022 09:04:07 00292374445EXPA1
292 8.735 XLON 18/01/2022 09:04:07 00292374447EXPA1
197 8.720 XLON 18/01/2022 09:08:18 00292375771EXPA1
163 8.720 XLON 18/01/2022 09:08:18 00292375772EXPA1
162 8.715 XLON 18/01/2022 09:17:31 00292378291EXPA1
161 8.715 XLON 18/01/2022 09:18:18 00292378496EXPA1
478 8.730 XLON 18/01/2022 09:22:34 00292379566EXPA1
159 8.720 XLON 18/01/2022 09:31:00 00292382275EXPA1
161 8.720 XLON 18/01/2022 09:31:47 00292382418EXPA1
148 8.720 XLON 18/01/2022 09:33:44 00292382868EXPA1
14 8.720 XLON 18/01/2022 09:34:31 00292383092EXPA1
413 8.720 XLON 18/01/2022 09:37:59 00292383963EXPA1
113 8.720 XLON 18/01/2022 09:37:59 00292383964EXPA1
6 8.720 XLON 18/01/2022 09:37:59 00292383965EXPA1
381 8.705 XLON 18/01/2022 09:43:15 00292385132EXPA1
415 8.720 XLON 18/01/2022 09:55:23 00292388366EXPA1
349 8.715 XLON 18/01/2022 10:02:11 00292389814EXPA1
615 8.715 TRQX 18/01/2022 10:09:33 00292391683EXPA1
155 8.715 TRQX 18/01/2022 10:09:33 00292391684EXPA1
272 8.715 XLON 18/01/2022 10:09:33 00292391685EXPA1
61 8.710 XLON 18/01/2022 10:20:03 00292393930EXPA1
294 8.710 XLON 18/01/2022 10:20:03 00292393931EXPA1
320 8.730 XLON 18/01/2022 10:36:40 00292398095EXPA1
155 8.730 TRQX 18/01/2022 10:37:31 00292398290EXPA1
250 8.730 XLON 18/01/2022 10:37:31 00292398291EXPA1
3 8.730 XLON 18/01/2022 10:37:31 00292398292EXPA1
186 8.730 XLON 18/01/2022 10:37:31 00292398293EXPA1
30 8.720 XLON 18/01/2022 10:44:42 00292400665EXPA1
250 8.720 XLON 18/01/2022 10:44:42 00292400666EXPA1
322 8.720 XLON 18/01/2022 10:44:42 00292400667EXPA1
390 8.720 XLON 18/01/2022 10:47:48 00292401439EXPA1
416 8.740 XLON 18/01/2022 11:05:11 00292405514EXPA1
186 8.765 XLON 18/01/2022 11:14:34 00292407527EXPA1
210 8.765 XLON 18/01/2022 11:14:34 00292407528EXPA1
89 8.770 XLON 18/01/2022 11:14:34 00292407529EXPA1
226 8.770 XLON 18/01/2022 11:14:34 00292407530EXPA1
187 8.770 XLON 18/01/2022 11:14:34 00292407531EXPA1
403 8.760 XLON 18/01/2022 11:38:21 00292412643EXPA1
473 8.755 XLON 18/01/2022 11:52:08 00292415212EXPA1
338 8.755 XLON 18/01/2022 12:02:21 00292416923EXPA1
138 8.755 XLON 18/01/2022 12:02:21 00292416924EXPA1
442 8.750 XLON 18/01/2022 12:12:03 00292418877EXPA1
483 8.750 XLON 18/01/2022 12:18:10 00292420018EXPA1
183 8.755 XLON 18/01/2022 12:26:14 00292421355EXPA1
157 8.755 XLON 18/01/2022 12:26:14 00292421356EXPA1
210 8.755 TRQX 18/01/2022 12:37:14 00292423213EXPA1
158 8.755 XLON 18/01/2022 12:37:14 00292423214EXPA1
80 8.755 XLON 18/01/2022 12:37:14 00292423215EXPA1
252 8.755 XLON 18/01/2022 12:37:14 00292423216EXPA1
294 8.755 XLON 18/01/2022 12:37:14 00292423217EXPA1
481 8.760 XLON 18/01/2022 12:50:00 00292425471EXPA1
250 8.760 XLON 18/01/2022 13:05:04 00292428768EXPA1
138 8.760 BATE 18/01/2022 13:05:04 00292428769EXPA1
6 8.760 CHIX 18/01/2022 13:05:04 00292428770EXPA1
154 8.760 TRQX 18/01/2022 13:11:18 00292429818EXPA1
112 8.760 BATE 18/01/2022 13:11:18 00292429819EXPA1
158 8.760 XLON 18/01/2022 13:11:18 00292429820EXPA1
144 8.760 XLON 18/01/2022 13:11:18 00292429821EXPA1
15 8.760 XLON 18/01/2022 13:11:18 00292429822EXPA1
427 8.755 XLON 18/01/2022 13:14:47 00292430671EXPA1
431 8.770 XLON 18/01/2022 13:24:29 00292433430EXPA1
286 8.765 XLON 18/01/2022 13:26:24 00292433835EXPA1
220 8.765 XLON 18/01/2022 13:26:24 00292433836EXPA1
52 8.775 XLON 18/01/2022 13:35:50 00292436019EXPA1
285 8.775 XLON 18/01/2022 13:37:00 00292436272EXPA1
174 8.775 XLON 18/01/2022 13:37:01 00292436277EXPA1
449 8.770 XLON 18/01/2022 13:47:44 00292438898EXPA1
73 8.770 XLON 18/01/2022 13:52:58 00292440143EXPA1
304 8.770 XLON 18/01/2022 13:52:58 00292440144EXPA1
309 8.770 BATE 18/01/2022 14:01:14 00292442130EXPA1
463 8.770 TRQX 18/01/2022 14:01:14 00292442131EXPA1
391 8.770 CHIX 18/01/2022 14:01:14 00292442132EXPA1
34 8.770 BATE 18/01/2022 14:01:14 00292442133EXPA1
332 8.745 XLON 18/01/2022 14:05:31 00292443198EXPA1
408 8.765 XLON 18/01/2022 14:14:14 00292445766EXPA1
99 8.760 XLON 18/01/2022 14:21:04 00292447969EXPA1
345 8.760 XLON 18/01/2022 14:21:09 00292447990EXPA1
480 8.755 XLON 18/01/2022 14:30:32 00292451932EXPA1
464 8.750 XLON 18/01/2022 14:31:42 00292452631EXPA1
3 8.750 BATE 18/01/2022 14:36:43 00292455356EXPA1
6 8.750 BATE 18/01/2022 14:36:43 00292455357EXPA1
3 8.750 CHIX 18/01/2022 14:36:43 00292455358EXPA1
6 8.750 CHIX 18/01/2022 14:36:43 00292455359EXPA1
16 8.750 BATE 18/01/2022 14:36:46 00292455387EXPA1
585 8.750 BATE 18/01/2022 14:36:46 00292455388EXPA1
645 8.750 CHIX 18/01/2022 14:36:46 00292455389EXPA1
585 8.760 CHIX 18/01/2022 14:45:52 00292459803EXPA1
100 8.760 CHIX 18/01/2022 14:45:52 00292459804EXPA1
3 8.760 CHIX 18/01/2022 14:45:52 00292459805EXPA1
620 8.760 CHIX 18/01/2022 14:45:52 00292459806EXPA1
44 8.780 BATE 18/01/2022 14:56:41 00292465073EXPA1
30 8.780 BATE 18/01/2022 14:56:41 00292465074EXPA1
486 8.780 BATE 18/01/2022 14:56:41 00292465075EXPA1
165 8.785 XLON 18/01/2022 14:56:41 00292465076EXPA1
263 8.785 XLON 18/01/2022 14:56:41 00292465077EXPA1
19 8.785 XLON 18/01/2022 14:56:41 00292465078EXPA1
243 8.785 XLON 18/01/2022 14:56:41 00292465079EXPA1
102 8.785 XLON 18/01/2022 14:56:42 00292465080EXPA1
4 8.800 TRQX 18/01/2022 15:01:58 00292467536EXPA1
4 8.800 BATE 18/01/2022 15:01:58 00292467537EXPA1
3 8.800 TRQX 18/01/2022 15:01:58 00292467538EXPA1
36 8.800 BATE 18/01/2022 15:01:58 00292467539EXPA1
382 8.800 TRQX 18/01/2022 15:01:58 00292467540EXPA1
857 8.830 BATE 18/01/2022 15:13:48 00292473769EXPA1
394 8.830 BATE 18/01/2022 15:13:48 00292473770EXPA1
489 8.860 XLON 18/01/2022 15:17:04 00292475575EXPA1
475 8.850 XLON 18/01/2022 15:19:02 00292476650EXPA1
29 8.850 XLON 18/01/2022 15:19:02 00292476651EXPA1
501 8.835 XLON 18/01/2022 15:21:02 00292477636EXPA1
286 8.840 XLON 18/01/2022 15:26:20 00292480729EXPA1
131 8.840 XLON 18/01/2022 15:26:20 00292480730EXPA1
87 8.840 XLON 18/01/2022 15:26:20 00292480731EXPA1
39 8.840 XLON 18/01/2022 15:26:20 00292480732EXPA1
526 8.830 XLON 18/01/2022 15:29:03 00292481901EXPA1
364 8.840 XLON 18/01/2022 15:33:22 00292484228EXPA1
87 8.835 XLON 18/01/2022 15:37:15 00292486139EXPA1
390 8.840 XLON 18/01/2022 15:38:02 00292486604EXPA1
434 8.845 XLON 18/01/2022 15:40:10 00292487511EXPA1
397 8.815 XLON 18/01/2022 15:46:16 00292490513EXPA1
194 8.840 XLON 18/01/2022 15:49:15 00292491587EXPA1
1,067 8.840 XLON 18/01/2022 15:49:15 00292491588EXPA1
449 8.825 XLON 18/01/2022 15:54:43 00292494277EXPA1
24 8.830 TRQX 18/01/2022 15:57:08 00292495642EXPA1
374 8.830 XLON 18/01/2022 15:59:55 00292497217EXPA1
112 8.820 XLON 18/01/2022 16:01:06 00292497998EXPA1
186 8.820 XLON 18/01/2022 16:01:06 00292497999EXPA1
20 8.820 XLON 18/01/2022 16:01:06 00292498000EXPA1
60 8.820 XLON 18/01/2022 16:01:06 00292498001EXPA1
55 8.820 XLON 18/01/2022 16:01:06 00292498002EXPA1
27 8.805 XLON 18/01/2022 16:02:43 00292498745EXPA1
686 8.805 XLON 18/01/2022 16:02:43 00292498746EXPA1
61 8.810 CHIX 18/01/2022 16:07:18 00292500982EXPA1
69 8.810 XLON 18/01/2022 16:07:18 00292500983EXPA1
336 8.810 XLON 18/01/2022 16:07:18 00292500984EXPA1
100 8.810 CHIX 18/01/2022 16:07:18 00292500986EXPA1
365 8.810 CHIX 18/01/2022 16:09:50 00292502462EXPA1
670 8.810 XLON 18/01/2022 16:10:22 00292502775EXPA1
264 8.810 XLON 18/01/2022 16:10:22 00292502776EXPA1
238 8.805 XLON 18/01/2022 16:13:19 00292504249EXPA1
238 8.810 XLON 18/01/2022 16:14:27 00292504863EXPA1
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