REG - Inchcape PLC - Transaction in Own Shares
20/01/2022 16:50
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RNS Number : 1511Z Inchcape PLC 20 January 2022
Inchcape plc
ISIN: GB00B61TVQ02
20/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 20/01/2022 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: 20/01/2022
Aggregate number of ordinary shares purchased: 40,500
Lowest price paid per share: 8.7000
Highest price paid per share: 8.8450
Average price paid per share: 8.7499
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 383,337,838 ordinary shares.
Since 2 August 2021, the Company has purchased 9,936,555 shares at a cost
(including dealing and associated costs) of £85,102,382.
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 36,713 2,824 853 110
Highest price paid (per ordinary share) 8.8450 8.7750 8.7650 8.7700
Lowest price paid (per ordinary share) 8.7000 8.7200 8.7200 8.7200
Volume weighted average price paid (per ordinary share) 8.7000 8.7277 8.7403 8.7360
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
473 8.845 XLON 20/01/2022 08:01:37 00292740644EXPA1
26 8.845 XLON 20/01/2022 08:01:37 00292740645EXPA1
200 8.780 XLON 20/01/2022 08:09:15 00292743081EXPA1
163 8.780 XLON 20/01/2022 08:09:15 00292743082EXPA1
457 8.775 XLON 20/01/2022 08:10:03 00292743373EXPA1
33 8.795 XLON 20/01/2022 08:18:10 00292745833EXPA1
320 8.795 XLON 20/01/2022 08:18:10 00292745834EXPA1
1 8.780 XLON 20/01/2022 08:18:50 00292746045EXPA1
292 8.780 XLON 20/01/2022 08:20:35 00292746601EXPA1
44 8.770 XLON 20/01/2022 08:23:38 00292748053EXPA1
237 8.770 XLON 20/01/2022 08:23:38 00292748054EXPA1
58 8.760 XLON 20/01/2022 08:25:20 00292748807EXPA1
58 8.760 XLON 20/01/2022 08:25:50 00292749001EXPA1
164 8.760 XLON 20/01/2022 08:25:50 00292749002EXPA1
103 8.760 XLON 20/01/2022 08:31:17 00292751219EXPA1
1,095 8.760 XLON 20/01/2022 08:31:17 00292751220EXPA1
178 8.760 XLON 20/01/2022 08:39:25 00292754150EXPA1
174 8.760 XLON 20/01/2022 08:39:25 00292754151EXPA1
67 8.755 XLON 20/01/2022 08:43:41 00292755494EXPA1
250 8.755 XLON 20/01/2022 08:43:41 00292755495EXPA1
83 8.755 XLON 20/01/2022 08:43:41 00292755496EXPA1
256 8.745 XLON 20/01/2022 08:44:16 00292755669EXPA1
257 8.745 XLON 20/01/2022 08:44:16 00292755670EXPA1
370 8.760 XLON 20/01/2022 09:04:06 00292762452EXPA1
69 8.760 XLON 20/01/2022 09:04:06 00292762453EXPA1
5 8.765 TRQX 20/01/2022 09:06:22 00292763529EXPA1
8 8.765 BATE 20/01/2022 09:06:22 00292763530EXPA1
7 8.765 CHIX 20/01/2022 09:06:22 00292763531EXPA1
18 8.765 BATE 20/01/2022 09:06:22 00292763532EXPA1
60 8.765 CHIX 20/01/2022 09:06:22 00292763533EXPA1
74 8.765 BATE 20/01/2022 09:06:22 00292763534EXPA1
3 8.770 TRQX 20/01/2022 09:08:24 00292764245EXPA1
7 8.770 TRQX 20/01/2022 09:08:24 00292764246EXPA1
193 8.770 XLON 20/01/2022 09:11:06 00292765308EXPA1
410 8.770 XLON 20/01/2022 09:11:06 00292765309EXPA1
497 8.770 XLON 20/01/2022 09:11:06 00292765310EXPA1
364 8.755 XLON 20/01/2022 09:21:08 00292768887EXPA1
582 8.780 XLON 20/01/2022 09:29:41 00292771816EXPA1
11 8.765 XLON 20/01/2022 09:30:10 00292771935EXPA1
475 8.770 XLON 20/01/2022 09:31:04 00292772274EXPA1
126 8.770 XLON 20/01/2022 09:36:11 00292773988EXPA1
289 8.770 XLON 20/01/2022 09:36:11 00292773989EXPA1
394 8.780 XLON 20/01/2022 09:43:04 00292776069EXPA1
269 8.790 XLON 20/01/2022 09:52:19 00292778992EXPA1
134 8.790 XLON 20/01/2022 09:52:19 00292778993EXPA1
531 8.785 XLON 20/01/2022 09:56:41 00292780332EXPA1
69 8.785 XLON 20/01/2022 09:56:41 00292780333EXPA1
321 8.780 XLON 20/01/2022 10:04:24 00292782765EXPA1
15 8.780 XLON 20/01/2022 10:04:24 00292782766EXPA1
121 8.775 XLON 20/01/2022 10:05:39 00292783152EXPA1
220 8.775 XLON 20/01/2022 10:05:39 00292783153EXPA1
95 8.775 XLON 20/01/2022 10:05:39 00292783154EXPA1
517 8.785 XLON 20/01/2022 10:19:06 00292787370EXPA1
451 8.790 XLON 20/01/2022 10:30:36 00292791230EXPA1
13 8.790 XLON 20/01/2022 10:30:36 00292791231EXPA1
126 8.785 XLON 20/01/2022 10:33:59 00292792443EXPA1
245 8.785 XLON 20/01/2022 10:33:59 00292792445EXPA1
402 8.780 XLON 20/01/2022 10:37:31 00292793899EXPA1
395 8.765 XLON 20/01/2022 10:47:34 00292797138EXPA1
12 8.775 BATE 20/01/2022 11:04:22 00292802851EXPA1
1 8.775 BATE 20/01/2022 11:04:22 00292802852EXPA1
342 8.780 XLON 20/01/2022 11:05:06 00292803210EXPA1
945 8.780 XLON 20/01/2022 11:05:06 00292803211EXPA1
67 8.795 XLON 20/01/2022 11:24:05 00292809510EXPA1
250 8.795 XLON 20/01/2022 11:24:36 00292809686EXPA1
484 8.790 XLON 20/01/2022 11:26:43 00292810596EXPA1
388 8.800 XLON 20/01/2022 11:37:20 00292814134EXPA1
465 8.795 XLON 20/01/2022 11:42:30 00292815768EXPA1
435 8.785 XLON 20/01/2022 11:52:48 00292818590EXPA1
62 8.785 XLON 20/01/2022 11:52:48 00292818591EXPA1
109 8.770 XLON 20/01/2022 11:53:42 00292818897EXPA1
163 8.770 XLON 20/01/2022 11:53:43 00292818899EXPA1
146 8.780 XLON 20/01/2022 12:03:26 00292821647EXPA1
296 8.780 XLON 20/01/2022 12:03:26 00292821648EXPA1
155 8.775 XLON 20/01/2022 12:09:15 00292823489EXPA1
426 8.775 XLON 20/01/2022 12:09:15 00292823490EXPA1
51 8.770 XLON 20/01/2022 12:16:08 00292825380EXPA1
368 8.770 XLON 20/01/2022 12:16:08 00292825381EXPA1
402 8.765 XLON 20/01/2022 12:20:39 00292826582EXPA1
189 8.760 XLON 20/01/2022 12:34:16 00292829903EXPA1
70 8.760 XLON 20/01/2022 12:34:16 00292829904EXPA1
49 8.760 XLON 20/01/2022 12:47:41 00292833398EXPA1
419 8.760 XLON 20/01/2022 12:47:41 00292833399EXPA1
3 8.755 XLON 20/01/2022 12:48:36 00292833764EXPA1
14 8.755 XLON 20/01/2022 12:48:59 00292833907EXPA1
192 8.755 XLON 20/01/2022 12:49:27 00292834057EXPA1
27 8.755 XLON 20/01/2022 12:49:27 00292834058EXPA1
50 8.750 XLON 20/01/2022 12:52:48 00292835000EXPA1
175 8.750 XLON 20/01/2022 12:53:01 00292835049EXPA1
2 8.750 XLON 20/01/2022 12:53:46 00292835203EXPA1
61 8.750 XLON 20/01/2022 12:57:55 00292836449EXPA1
89 8.750 XLON 20/01/2022 13:00:01 00292836988EXPA1
126 8.750 XLON 20/01/2022 13:01:18 00292837333EXPA1
244 8.750 XLON 20/01/2022 13:01:18 00292837334EXPA1
3 8.755 CHIX 20/01/2022 13:15:35 00292840921EXPA1
12 8.755 CHIX 20/01/2022 13:15:35 00292840922EXPA1
49 8.755 CHIX 20/01/2022 13:15:35 00292840923EXPA1
236 8.755 CHIX 20/01/2022 13:15:35 00292840924EXPA1
8 8.755 CHIX 20/01/2022 13:15:35 00292840925EXPA1
301 8.755 XLON 20/01/2022 13:15:35 00292840926EXPA1
407 8.755 XLON 20/01/2022 13:17:19 00292841427EXPA1
363 8.740 XLON 20/01/2022 13:27:24 00292844387EXPA1
431 8.730 XLON 20/01/2022 13:31:43 00292845998EXPA1
445 8.730 XLON 20/01/2022 13:38:41 00292848878EXPA1
250 8.740 XLON 20/01/2022 13:50:40 00292852941EXPA1
380 8.740 XLON 20/01/2022 13:50:40 00292852942EXPA1
336 8.740 XLON 20/01/2022 13:54:25 00292854416EXPA1
325 8.735 XLON 20/01/2022 13:54:52 00292854530EXPA1
379 8.730 XLON 20/01/2022 14:04:48 00292858782EXPA1
437 8.720 XLON 20/01/2022 14:06:54 00292859549EXPA1
362 8.720 XLON 20/01/2022 14:16:06 00292863229EXPA1
210 8.715 XLON 20/01/2022 14:19:48 00292864781EXPA1
150 8.715 XLON 20/01/2022 14:19:48 00292864782EXPA1
55 8.715 XLON 20/01/2022 14:19:48 00292864783EXPA1
34 8.715 XLON 20/01/2022 14:19:48 00292864784EXPA1
142 8.730 XLON 20/01/2022 14:26:03 00292867335EXPA1
308 8.730 XLON 20/01/2022 14:26:03 00292867336EXPA1
102 8.725 XLON 20/01/2022 14:30:00 00292868957EXPA1
355 8.725 XLON 20/01/2022 14:30:00 00292868959EXPA1
335 8.715 XLON 20/01/2022 14:33:54 00292872240EXPA1
376 8.710 XLON 20/01/2022 14:35:14 00292873074EXPA1
122 8.700 XLON 20/01/2022 14:38:22 00292874718EXPA1
283 8.700 XLON 20/01/2022 14:39:29 00292875265EXPA1
77 8.700 XLON 20/01/2022 14:42:57 00292877298EXPA1
45 8.700 XLON 20/01/2022 14:42:57 00292877299EXPA1
21 8.700 XLON 20/01/2022 14:42:57 00292877300EXPA1
129 8.700 XLON 20/01/2022 14:42:58 00292877305EXPA1
6 8.700 XLON 20/01/2022 14:43:02 00292877350EXPA1
119 8.700 XLON 20/01/2022 14:43:03 00292877353EXPA1
80 8.700 XLON 20/01/2022 14:43:03 00292877354EXPA1
86 8.700 XLON 20/01/2022 14:45:05 00292878448EXPA1
388 8.700 XLON 20/01/2022 14:45:05 00292878449EXPA1
313 8.710 XLON 20/01/2022 14:48:23 00292880568EXPA1
30 8.710 XLON 20/01/2022 14:48:23 00292880569EXPA1
2 8.720 CHIX 20/01/2022 14:55:35 00292885047EXPA1
887 8.725 XLON 20/01/2022 14:56:25 00292885420EXPA1
250 8.725 XLON 20/01/2022 14:56:25 00292885421EXPA1
223 8.720 XLON 20/01/2022 14:56:26 00292885426EXPA1
416 8.740 XLON 20/01/2022 15:00:02 00292887597EXPA1
78 8.735 XLON 20/01/2022 15:07:11 00292892412EXPA1
15 8.735 TRQX 20/01/2022 15:07:11 00292892413EXPA1
29 8.735 XLON 20/01/2022 15:07:11 00292892414EXPA1
19 8.735 CHIX 20/01/2022 15:07:11 00292892415EXPA1
63 8.735 XLON 20/01/2022 15:07:11 00292892416EXPA1
48 8.735 TRQX 20/01/2022 15:07:11 00292892417EXPA1
145 8.735 XLON 20/01/2022 15:07:11 00292892418EXPA1
21 8.735 BATE 20/01/2022 15:07:11 00292892419EXPA1
80 8.735 BATE 20/01/2022 15:07:11 00292892420EXPA1
60 8.735 CHIX 20/01/2022 15:07:11 00292892421EXPA1
155 8.735 BATE 20/01/2022 15:07:11 00292892422EXPA1
139 8.735 CHIX 20/01/2022 15:07:11 00292892423EXPA1
71 8.735 BATE 20/01/2022 15:07:11 00292892424EXPA1
3 8.735 CHIX 20/01/2022 15:07:11 00292892425EXPA1
108 8.735 BATE 20/01/2022 15:07:11 00292892426EXPA1
3 8.735 TRQX 20/01/2022 15:07:11 00292892427EXPA1
298 8.735 XLON 20/01/2022 15:08:21 00292893378EXPA1
204 8.725 XLON 20/01/2022 15:14:37 00292896904EXPA1
63 8.725 XLON 20/01/2022 15:19:23 00292899496EXPA1
10 8.725 TRQX 20/01/2022 15:19:23 00292899497EXPA1
14 8.725 BATE 20/01/2022 15:19:23 00292899498EXPA1
45 8.725 BATE 20/01/2022 15:19:23 00292899499EXPA1
105 8.725 BATE 20/01/2022 15:19:23 00292899500EXPA1
94 8.725 BATE 20/01/2022 15:19:23 00292899501EXPA1
306 8.725 XLON 20/01/2022 15:19:43 00292899644EXPA1
345 8.720 XLON 20/01/2022 15:23:05 00292901515EXPA1
95 8.725 BATE 20/01/2022 15:27:01 00292903777EXPA1
157 8.725 BATE 20/01/2022 15:27:01 00292903778EXPA1
35 8.725 BATE 20/01/2022 15:27:01 00292903779EXPA1
129 8.725 BATE 20/01/2022 15:27:01 00292903780EXPA1
112 8.725 BATE 20/01/2022 15:27:01 00292903781EXPA1
17 8.725 BATE 20/01/2022 15:27:01 00292903782EXPA1
120 8.725 BATE 20/01/2022 15:27:01 00292903783EXPA1
104 8.725 BATE 20/01/2022 15:27:01 00292903784EXPA1
23 8.725 BATE 20/01/2022 15:27:01 00292903785EXPA1
109 8.725 BATE 20/01/2022 15:27:01 00292903786EXPA1
230 8.725 BATE 20/01/2022 15:27:01 00292903787EXPA1
122 8.725 BATE 20/01/2022 15:27:01 00292903788EXPA1
50 8.725 BATE 20/01/2022 15:27:01 00292903789EXPA1
12 8.715 XLON 20/01/2022 15:36:29 00292909275EXPA1
19 8.720 TRQX 20/01/2022 15:36:41 00292909354EXPA1
250 8.720 XLON 20/01/2022 15:36:41 00292909355EXPA1
19 8.720 CHIX 20/01/2022 15:36:41 00292909356EXPA1
419 8.720 XLON 20/01/2022 15:36:41 00292909357EXPA1
63 8.720 XLON 20/01/2022 15:36:41 00292909358EXPA1
95 8.720 XLON 20/01/2022 15:36:41 00292909359EXPA1
60 8.720 CHIX 20/01/2022 15:36:41 00292909360EXPA1
5 8.720 CHIX 20/01/2022 15:36:41 00292909361EXPA1
23 8.720 CHIX 20/01/2022 15:36:41 00292909362EXPA1
99 8.720 CHIX 20/01/2022 15:36:41 00292909363EXPA1
231 8.720 XLON 20/01/2022 15:36:41 00292909364EXPA1
58 8.705 XLON 20/01/2022 15:43:48 00292913441EXPA1
1,313 8.710 XLON 20/01/2022 15:49:28 00292917123EXPA1
37 8.710 XLON 20/01/2022 15:49:28 00292917126EXPA1
28 8.730 XLON 20/01/2022 15:56:30 00292921281EXPA1
21 8.730 XLON 20/01/2022 15:56:30 00292921282EXPA1
326 8.725 XLON 20/01/2022 15:56:32 00292921304EXPA1
250 8.725 XLON 20/01/2022 15:59:03 00292922628EXPA1
164 8.725 XLON 20/01/2022 16:00:34 00292923999EXPA1
250 8.725 XLON 20/01/2022 16:00:34 00292924000EXPA1
26 8.725 CHIX 20/01/2022 16:00:34 00292924001EXPA1
122 8.725 BATE 20/01/2022 16:00:34 00292924002EXPA1
38 8.725 BATE 20/01/2022 16:00:34 00292924003EXPA1
8 8.725 CHIX 20/01/2022 16:00:34 00292924005EXPA1
15 8.725 CHIX 20/01/2022 16:00:34 00292924006EXPA1
75 8.730 BATE 20/01/2022 16:05:31 00292927293EXPA1
67 8.730 BATE 20/01/2022 16:05:31 00292927294EXPA1
10 8.730 BATE 20/01/2022 16:05:31 00292927297EXPA1
13 8.730 XLON 20/01/2022 16:05:31 00292927298EXPA1
47 8.730 XLON 20/01/2022 16:08:14 00292928849EXPA1
1,336 8.730 XLON 20/01/2022 16:08:14 00292928850EXPA1
90 8.715 XLON 20/01/2022 16:13:17 00292932296EXPA1
264 8.715 XLON 20/01/2022 16:14:23 00292933049EXPA1
149 8.720 BATE 20/01/2022 16:14:31 00292933155EXPA1
35 8.720 BATE 20/01/2022 16:14:31 00292933156EXPA1
64 8.720 BATE 20/01/2022 16:14:31 00292933157EXPA1
139 8.720 BATE 20/01/2022 16:14:31 00292933158EXPA1
16 8.720 BATE 20/01/2022 16:14:31 00292933159EXPA1
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