REG - Inchcape PLC - Transaction in Own Shares
19/01/2022 16:55
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RNS Number : 0059Z Inchcape PLC 19 January 2022
Inchcape plc
ISIN: GB00B61TVQ02
19/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 19/01/2022 it has purchased a total of 40,200 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 19/01/2022
Aggregate number of ordinary shares purchased: 40,200
Lowest price paid per share: 8.7750
Highest price paid per share: 8.9300
Average price paid per share: 8.8331
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 383,378,338 ordinary shares.
Since 2 August 2021, the Company has purchased 9,896,055 shares at a cost
(including dealing and associated costs) of £84,746,239.
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 36,356 1,740 1,392 712
Highest price paid (per ordinary share) 8.9300 8.8400 8.8400 8.8100
Lowest price paid (per ordinary share) 8.7750 8.7900 8.7900 8.7900
Volume weighted average price paid (per ordinary share) 8.7750 8.8115 8.8147 8.7975
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
279 8.835 XLON 19/01/2022 08:01:01 00292527347EXPA1
40 8.835 XLON 19/01/2022 08:01:01 00292527348EXPA1
22 8.835 XLON 19/01/2022 08:01:01 00292527349EXPA1
73 8.835 XLON 19/01/2022 08:01:01 00292527350EXPA1
55 8.835 XLON 19/01/2022 08:01:01 00292527351EXPA1
182 8.835 XLON 19/01/2022 08:01:01 00292527352EXPA1
284 8.900 XLON 19/01/2022 08:12:27 00292531568EXPA1
923 8.900 XLON 19/01/2022 08:12:27 00292531569EXPA1
310 8.905 XLON 19/01/2022 08:19:27 00292533568EXPA1
380 8.900 XLON 19/01/2022 08:22:05 00292534568EXPA1
65 8.920 XLON 19/01/2022 08:32:26 00292538240EXPA1
1,185 8.920 XLON 19/01/2022 08:32:26 00292538241EXPA1
184 8.925 XLON 19/01/2022 08:44:46 00292542888EXPA1
90 8.925 XLON 19/01/2022 08:44:46 00292542889EXPA1
64 8.925 XLON 19/01/2022 08:44:46 00292542890EXPA1
364 8.930 XLON 19/01/2022 08:47:32 00292544046EXPA1
389 8.915 XLON 19/01/2022 08:49:54 00292544799EXPA1
176 8.905 XLON 19/01/2022 08:50:42 00292545204EXPA1
137 8.910 XLON 19/01/2022 08:57:43 00292548487EXPA1
255 8.910 XLON 19/01/2022 08:57:43 00292548488EXPA1
390 8.905 XLON 19/01/2022 09:05:53 00292551826EXPA1
77 8.895 XLON 19/01/2022 09:09:55 00292553624EXPA1
354 8.895 XLON 19/01/2022 09:09:55 00292553625EXPA1
1,061 8.910 XLON 19/01/2022 09:21:33 00292558830EXPA1
225 8.910 XLON 19/01/2022 09:21:33 00292558831EXPA1
450 8.895 XLON 19/01/2022 09:29:03 00292562173EXPA1
488 8.915 XLON 19/01/2022 09:43:17 00292567441EXPA1
468 8.910 XLON 19/01/2022 09:48:13 00292569387EXPA1
485 8.905 XLON 19/01/2022 09:49:50 00292569894EXPA1
468 8.885 XLON 19/01/2022 09:58:05 00292573065EXPA1
384 8.860 XLON 19/01/2022 10:08:02 00292577347EXPA1
98 8.870 XLON 19/01/2022 10:16:02 00292579927EXPA1
419 8.870 XLON 19/01/2022 10:16:02 00292579928EXPA1
529 8.870 XLON 19/01/2022 10:21:37 00292581670EXPA1
219 8.860 XLON 19/01/2022 10:30:21 00292584844EXPA1
177 8.860 XLON 19/01/2022 10:30:21 00292584845EXPA1
429 8.855 XLON 19/01/2022 10:36:17 00292586878EXPA1
363 8.840 XLON 19/01/2022 10:45:45 00292590447EXPA1
80 8.840 CHIX 19/01/2022 10:59:44 00292594455EXPA1
228 8.840 CHIX 19/01/2022 10:59:44 00292594456EXPA1
11 8.840 CHIX 19/01/2022 10:59:44 00292594457EXPA1
25 8.840 XLON 19/01/2022 10:59:44 00292594458EXPA1
31 8.840 CHIX 19/01/2022 10:59:44 00292594459EXPA1
32 8.840 XLON 19/01/2022 10:59:44 00292594460EXPA1
89 8.840 BATE 19/01/2022 10:59:44 00292594461EXPA1
1 8.840 CHIX 19/01/2022 10:59:44 00292594462EXPA1
39 8.840 CHIX 19/01/2022 10:59:44 00292594463EXPA1
50 8.840 BATE 19/01/2022 10:59:44 00292594464EXPA1
39 8.840 CHIX 19/01/2022 10:59:44 00292594465EXPA1
14 8.840 BATE 19/01/2022 10:59:44 00292594466EXPA1
363 8.840 XLON 19/01/2022 11:06:18 00292597683EXPA1
357 8.835 XLON 19/01/2022 11:07:10 00292598227EXPA1
502 8.820 XLON 19/01/2022 11:22:02 00292603427EXPA1
65 8.825 BATE 19/01/2022 11:32:48 00292606253EXPA1
1 8.825 BATE 19/01/2022 11:32:48 00292606254EXPA1
584 8.825 BATE 19/01/2022 11:32:48 00292606256EXPA1
419 8.815 XLON 19/01/2022 11:35:39 00292607301EXPA1
173 8.815 XLON 19/01/2022 11:41:27 00292609067EXPA1
325 8.815 XLON 19/01/2022 11:41:34 00292609104EXPA1
39 8.805 XLON 19/01/2022 11:50:46 00292612555EXPA1
42 8.805 XLON 19/01/2022 11:50:46 00292612557EXPA1
255 8.805 XLON 19/01/2022 11:50:46 00292612558EXPA1
221 8.800 XLON 19/01/2022 12:00:16 00292617221EXPA1
166 8.800 XLON 19/01/2022 12:00:16 00292617222EXPA1
356 8.800 XLON 19/01/2022 12:06:57 00292619716EXPA1
432 8.795 XLON 19/01/2022 12:14:34 00292621967EXPA1
10 8.810 TRQX 19/01/2022 12:32:46 00292626618EXPA1
153 8.810 TRQX 19/01/2022 12:32:46 00292626619EXPA1
16 8.810 XLON 19/01/2022 12:32:46 00292626620EXPA1
250 8.810 XLON 19/01/2022 12:32:46 00292626621EXPA1
189 8.810 XLON 19/01/2022 12:32:46 00292626622EXPA1
9 8.810 TRQX 19/01/2022 12:32:46 00292626623EXPA1
526 8.805 XLON 19/01/2022 12:39:02 00292628613EXPA1
220 8.790 XLON 19/01/2022 12:45:32 00292630021EXPA1
58 8.790 XLON 19/01/2022 12:45:32 00292630022EXPA1
239 8.790 XLON 19/01/2022 12:45:32 00292630023EXPA1
424 8.785 XLON 19/01/2022 12:49:15 00292630807EXPA1
352 8.785 XLON 19/01/2022 12:58:51 00292633799EXPA1
370 8.835 XLON 19/01/2022 13:19:01 00292639189EXPA1
395 8.820 XLON 19/01/2022 13:19:16 00292639303EXPA1
88 8.820 XLON 19/01/2022 13:19:16 00292639304EXPA1
48 8.805 XLON 19/01/2022 13:22:46 00292640128EXPA1
32 8.810 XLON 19/01/2022 13:35:18 00292643387EXPA1
250 8.810 XLON 19/01/2022 13:35:18 00292643388EXPA1
83 8.810 CHIX 19/01/2022 13:35:18 00292643389EXPA1
199 8.810 XLON 19/01/2022 13:35:18 00292643390EXPA1
116 8.810 BATE 19/01/2022 13:35:18 00292643391EXPA1
23 8.810 BATE 19/01/2022 13:35:18 00292643392EXPA1
538 8.805 XLON 19/01/2022 13:38:44 00292644566EXPA1
444 8.800 XLON 19/01/2022 13:45:28 00292646471EXPA1
433 8.795 XLON 19/01/2022 13:49:40 00292647806EXPA1
36 8.800 XLON 19/01/2022 14:06:49 00292653775EXPA1
250 8.800 XLON 19/01/2022 14:06:49 00292653776EXPA1
167 8.800 XLON 19/01/2022 14:06:49 00292653777EXPA1
191 8.800 XLON 19/01/2022 14:06:49 00292653778EXPA1
155 8.800 XLON 19/01/2022 14:06:49 00292653779EXPA1
382 8.795 XLON 19/01/2022 14:11:49 00292655315EXPA1
452 8.795 XLON 19/01/2022 14:12:24 00292655494EXPA1
458 8.795 XLON 19/01/2022 14:25:15 00292660019EXPA1
528 8.795 XLON 19/01/2022 14:31:00 00292663278EXPA1
427 8.790 XLON 19/01/2022 14:32:20 00292664160EXPA1
62 8.790 XLON 19/01/2022 14:38:41 00292667349EXPA1
295 8.800 XLON 19/01/2022 14:40:41 00292668299EXPA1
118 8.800 XLON 19/01/2022 14:40:41 00292668300EXPA1
59 8.800 BATE 19/01/2022 14:40:41 00292668301EXPA1
67 8.800 XLON 19/01/2022 14:40:41 00292668302EXPA1
67 8.800 XLON 19/01/2022 14:40:41 00292668303EXPA1
67 8.800 XLON 19/01/2022 14:40:41 00292668304EXPA1
67 8.800 XLON 19/01/2022 14:40:41 00292668305EXPA1
67 8.800 XLON 19/01/2022 14:40:41 00292668306EXPA1
67 8.800 XLON 19/01/2022 14:40:41 00292668307EXPA1
67 8.800 XLON 19/01/2022 14:40:41 00292668308EXPA1
67 8.800 XLON 19/01/2022 14:40:41 00292668309EXPA1
67 8.800 XLON 19/01/2022 14:40:41 00292668310EXPA1
67 8.800 XLON 19/01/2022 14:40:41 00292668311EXPA1
67 8.800 XLON 19/01/2022 14:40:41 00292668312EXPA1
67 8.800 XLON 19/01/2022 14:40:41 00292668314EXPA1
67 8.800 XLON 19/01/2022 14:40:41 00292668315EXPA1
41 8.800 XLON 19/01/2022 14:40:41 00292668316EXPA1
316 8.815 XLON 19/01/2022 14:49:13 00292672831EXPA1
51 8.835 XLON 19/01/2022 14:54:06 00292675723EXPA1
1,258 8.835 XLON 19/01/2022 14:54:06 00292675724EXPA1
138 8.820 XLON 19/01/2022 15:00:49 00292678988EXPA1
589 8.820 XLON 19/01/2022 15:00:49 00292678989EXPA1
485 8.835 XLON 19/01/2022 15:08:22 00292683258EXPA1
478 8.825 XLON 19/01/2022 15:08:51 00292683419EXPA1
156 8.820 CHIX 19/01/2022 15:18:00 00292688084EXPA1
55 8.820 CHIX 19/01/2022 15:18:00 00292688085EXPA1
250 8.815 XLON 19/01/2022 15:18:00 00292688086EXPA1
200 8.815 XLON 19/01/2022 15:18:00 00292688087EXPA1
250 8.815 XLON 19/01/2022 15:18:00 00292688088EXPA1
250 8.815 XLON 19/01/2022 15:18:00 00292688089EXPA1
164 8.815 XLON 19/01/2022 15:18:00 00292688091EXPA1
437 8.810 XLON 19/01/2022 15:24:06 00292691747EXPA1
393 8.815 XLON 19/01/2022 15:29:54 00292695180EXPA1
239 8.795 XLON 19/01/2022 15:33:04 00292696893EXPA1
227 8.795 XLON 19/01/2022 15:33:04 00292696894EXPA1
29 8.780 XLON 19/01/2022 15:35:26 00292698214EXPA1
40 8.780 XLON 19/01/2022 15:35:26 00292698215EXPA1
47 8.780 XLON 19/01/2022 15:35:26 00292698216EXPA1
253 8.780 XLON 19/01/2022 15:35:26 00292698217EXPA1
418 8.775 XLON 19/01/2022 15:37:29 00292699266EXPA1
90 8.790 XLON 19/01/2022 15:44:26 00292703521EXPA1
330 8.790 XLON 19/01/2022 15:44:26 00292703522EXPA1
168 8.790 XLON 19/01/2022 15:44:26 00292703523EXPA1
179 8.790 XLON 19/01/2022 15:44:26 00292703524EXPA1
220 8.790 XLON 19/01/2022 15:44:26 00292703525EXPA1
159 8.790 XLON 19/01/2022 15:44:26 00292703526EXPA1
209 8.785 XLON 19/01/2022 15:44:26 00292703527EXPA1
452 8.780 XLON 19/01/2022 15:50:05 00292706691EXPA1
170 8.775 XLON 19/01/2022 15:55:54 00292710092EXPA1
115 8.775 XLON 19/01/2022 15:55:54 00292710093EXPA1
130 8.775 XLON 19/01/2022 15:55:54 00292710094EXPA1
480 8.790 XLON 19/01/2022 16:00:11 00292712611EXPA1
365 8.785 XLON 19/01/2022 16:02:00 00292713794EXPA1
66 8.800 CHIX 19/01/2022 16:04:40 00292715388EXPA1
11 8.800 XLON 19/01/2022 16:07:12 00292716961EXPA1
211 8.800 XLON 19/01/2022 16:07:12 00292716963EXPA1
91 8.800 XLON 19/01/2022 16:07:12 00292716964EXPA1
63 8.800 BATE 19/01/2022 16:07:12 00292716965EXPA1
56 8.800 CHIX 19/01/2022 16:07:12 00292716966EXPA1
302 8.800 BATE 19/01/2022 16:07:12 00292716967EXPA1
1 8.800 CHIX 19/01/2022 16:07:12 00292716968EXPA1
233 8.800 CHIX 19/01/2022 16:07:12 00292716969EXPA1
139 8.800 CHIX 19/01/2022 16:07:12 00292716970EXPA1
218 8.800 XLON 19/01/2022 16:07:25 00292717040EXPA1
7 8.795 XLON 19/01/2022 16:12:17 00292719467EXPA1
387 8.795 XLON 19/01/2022 16:12:17 00292719468EXPA1
154 8.790 TRQX 19/01/2022 16:13:36 00292720095EXPA1
127 8.790 BATE 19/01/2022 16:13:36 00292720096EXPA1
113 8.790 CHIX 19/01/2022 16:13:36 00292720097EXPA1
231 8.790 BATE 19/01/2022 16:13:36 00292720098EXPA1
61 8.790 CHIX 19/01/2022 16:13:36 00292720099EXPA1
16 8.790 BATE 19/01/2022 16:13:36 00292720100EXPA1
134 8.795 TRQX 19/01/2022 16:14:30 00292720742EXPA1
252 8.795 TRQX 19/01/2022 16:14:30 00292720743EXPA1
98 8.790 XLON 19/01/2022 16:17:06 00292722224EXPA1
2 8.790 XLON 19/01/2022 16:17:06 00292722225EXPA1
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