REG - Inchcape PLC - Transaction in Own Shares
21/01/2022 16:50
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RNS Number : 2876Z Inchcape PLC 21 January 2022
Inchcape plc
ISIN: GB00B61TVQ02
21/01/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 21/01/2022 it has purchased a total of 48,900 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 21/01/2022
Aggregate number of ordinary shares purchased: 48,900
Lowest price paid per share: 8.5250
Highest price paid per share: 8.6600
Average price paid per share: 8.5909
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 383,288,938 ordinary shares.
Since 2 August 2021, the Company has purchased 9,985,455 shares at a cost
(including dealing and associated costs) of £85,524,578.
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 43,679 1,086 1,421 2,714
Highest price paid (per ordinary share) 8.6600 8.6250 8.6100 8.6250
Lowest price paid (per ordinary share) 8.5250 8.5800 8.5450 8.5950
Volume weighted average price paid (per ordinary share) 8.5250 8.5832 8.5936 8.6049
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
712 8.580 XLON 21/01/2022 08:02:55 00292972576EXPA1
103 8.605 XLON 21/01/2022 08:09:58 00292975189EXPA1
293 8.605 XLON 21/01/2022 08:09:58 00292975190EXPA1
504 8.585 XLON 21/01/2022 08:10:25 00292975356EXPA1
210 8.595 TRQX 21/01/2022 08:10:31 00292975388EXPA1
202 8.595 CHIX 21/01/2022 08:10:31 00292975389EXPA1
1,072 8.640 XLON 21/01/2022 08:20:51 00292979969EXPA1
103 8.640 XLON 21/01/2022 08:20:51 00292979970EXPA1
382 8.625 XLON 21/01/2022 08:25:02 00292981962EXPA1
234 8.615 XLON 21/01/2022 08:30:16 00292983596EXPA1
250 8.625 XLON 21/01/2022 08:39:57 00292987106EXPA1
174 8.625 XLON 21/01/2022 08:39:57 00292987107EXPA1
87 8.625 XLON 21/01/2022 08:39:57 00292987108EXPA1
250 8.620 XLON 21/01/2022 08:46:26 00292989502EXPA1
148 8.620 XLON 21/01/2022 08:46:26 00292989504EXPA1
48 8.625 TRQX 21/01/2022 08:51:39 00292991345EXPA1
25 8.625 BATE 21/01/2022 08:51:39 00292991346EXPA1
11 8.630 XLON 21/01/2022 08:53:48 00292991984EXPA1
630 8.630 XLON 21/01/2022 08:53:48 00292991985EXPA1
250 8.635 XLON 21/01/2022 08:54:20 00292992266EXPA1
207 8.635 XLON 21/01/2022 08:54:20 00292992267EXPA1
8 8.635 XLON 21/01/2022 08:54:20 00292992268EXPA1
35 8.635 XLON 21/01/2022 08:54:20 00292992269EXPA1
133 8.660 XLON 21/01/2022 09:06:01 00292996012EXPA1
313 8.660 XLON 21/01/2022 09:06:01 00292996013EXPA1
144 8.655 XLON 21/01/2022 09:09:06 00292996869EXPA1
317 8.655 XLON 21/01/2022 09:09:06 00292996870EXPA1
228 8.650 XLON 21/01/2022 09:16:46 00292998826EXPA1
3 8.650 XLON 21/01/2022 09:16:46 00292998827EXPA1
214 8.650 XLON 21/01/2022 09:16:46 00292998828EXPA1
300 8.640 XLON 21/01/2022 09:19:21 00292999565EXPA1
103 8.640 XLON 21/01/2022 09:19:21 00292999566EXPA1
436 8.640 XLON 21/01/2022 09:28:58 00293001799EXPA1
289 8.655 XLON 21/01/2022 09:33:14 00293002935EXPA1
130 8.655 XLON 21/01/2022 09:33:14 00293002936EXPA1
468 8.660 XLON 21/01/2022 09:38:55 00293004376EXPA1
318 8.650 XLON 21/01/2022 09:48:03 00293007195EXPA1
313 8.630 XLON 21/01/2022 09:56:12 00293009591EXPA1
314 8.615 XLON 21/01/2022 10:01:01 00293010716EXPA1
60 8.615 XLON 21/01/2022 10:01:02 00293010738EXPA1
353 8.610 XLON 21/01/2022 10:03:56 00293011571EXPA1
175 8.615 XLON 21/01/2022 10:15:30 00293014805EXPA1
171 8.615 XLON 21/01/2022 10:15:30 00293014806EXPA1
250 8.615 XLON 21/01/2022 10:15:30 00293014807EXPA1
81 8.615 XLON 21/01/2022 10:15:30 00293014808EXPA1
506 8.615 XLON 21/01/2022 10:18:10 00293015549EXPA1
265 8.605 XLON 21/01/2022 10:25:05 00293017156EXPA1
89 8.605 XLON 21/01/2022 10:25:05 00293017157EXPA1
291 8.600 XLON 21/01/2022 10:32:57 00293018979EXPA1
120 8.600 XLON 21/01/2022 10:39:38 00293020671EXPA1
11 8.610 CHIX 21/01/2022 11:02:30 00293028666EXPA1
152 8.610 CHIX 21/01/2022 11:04:30 00293029056EXPA1
380 8.610 CHIX 21/01/2022 11:05:15 00293029229EXPA1
284 8.600 XLON 21/01/2022 11:08:47 00293030155EXPA1
406 8.600 XLON 21/01/2022 11:08:47 00293030156EXPA1
745 8.600 XLON 21/01/2022 11:09:01 00293030250EXPA1
250 8.600 XLON 21/01/2022 11:09:01 00293030251EXPA1
250 8.600 XLON 21/01/2022 11:09:01 00293030252EXPA1
226 8.600 XLON 21/01/2022 11:09:01 00293030253EXPA1
197 8.615 XLON 21/01/2022 11:30:34 00293035270EXPA1
43 8.615 XLON 21/01/2022 11:33:40 00293036463EXPA1
104 8.615 XLON 21/01/2022 11:40:20 00293038265EXPA1
161 8.620 XLON 21/01/2022 11:40:20 00293038269EXPA1
250 8.620 XLON 21/01/2022 11:45:52 00293039502EXPA1
101 8.615 XLON 21/01/2022 11:47:14 00293039855EXPA1
60 8.620 BATE 21/01/2022 11:48:58 00293040496EXPA1
250 8.620 XLON 21/01/2022 11:48:58 00293040497EXPA1
65 8.615 XLON 21/01/2022 11:53:13 00293041725EXPA1
323 8.615 XLON 21/01/2022 12:00:02 00293043346EXPA1
90 8.615 XLON 21/01/2022 12:02:42 00293043985EXPA1
250 8.620 TRQX 21/01/2022 12:03:15 00293044094EXPA1
250 8.620 TRQX 21/01/2022 12:03:15 00293044095EXPA1
250 8.620 TRQX 21/01/2022 12:03:15 00293044096EXPA1
264 8.620 TRQX 21/01/2022 12:03:15 00293044097EXPA1
556 8.615 XLON 21/01/2022 12:17:52 00293047579EXPA1
208 8.605 XLON 21/01/2022 12:20:29 00293048150EXPA1
457 8.590 XLON 21/01/2022 12:27:31 00293049468EXPA1
707 8.585 XLON 21/01/2022 12:38:12 00293051636EXPA1
74 8.570 XLON 21/01/2022 12:47:04 00293053487EXPA1
91 8.570 XLON 21/01/2022 12:47:05 00293053489EXPA1
498 8.570 XLON 21/01/2022 12:56:36 00293055752EXPA1
421 8.575 XLON 21/01/2022 13:03:27 00293057451EXPA1
250 8.575 XLON 21/01/2022 13:32:03 00293065112EXPA1
277 8.575 XLON 21/01/2022 13:32:03 00293065113EXPA1
200 8.575 XLON 21/01/2022 13:35:16 00293066242EXPA1
297 8.575 XLON 21/01/2022 13:35:16 00293066243EXPA1
197 8.575 XLON 21/01/2022 13:35:16 00293066244EXPA1
325 8.570 XLON 21/01/2022 13:35:51 00293066358EXPA1
502 8.565 XLON 21/01/2022 13:36:51 00293066671EXPA1
311 8.550 XLON 21/01/2022 13:48:17 00293070171EXPA1
81 8.550 XLON 21/01/2022 13:48:17 00293070172EXPA1
142 8.550 XLON 21/01/2022 13:51:31 00293071184EXPA1
1,125 8.560 XLON 21/01/2022 14:02:36 00293074738EXPA1
328 8.555 XLON 21/01/2022 14:06:16 00293076174EXPA1
326 8.550 XLON 21/01/2022 14:18:52 00293080740EXPA1
250 8.555 XLON 21/01/2022 14:26:31 00293083122EXPA1
250 8.555 XLON 21/01/2022 14:26:31 00293083123EXPA1
399 8.565 XLON 21/01/2022 14:29:59 00293084155EXPA1
464 8.560 XLON 21/01/2022 14:31:22 00293085547EXPA1
55 8.570 XLON 21/01/2022 14:36:42 00293088977EXPA1
24 8.580 XLON 21/01/2022 14:38:23 00293089962EXPA1
250 8.580 XLON 21/01/2022 14:38:23 00293089963EXPA1
24 8.580 XLON 21/01/2022 14:38:23 00293089964EXPA1
817 8.580 XLON 21/01/2022 14:38:23 00293089965EXPA1
190 8.580 XLON 21/01/2022 14:38:23 00293089968EXPA1
362 8.580 XLON 21/01/2022 14:40:37 00293091279EXPA1
496 8.585 XLON 21/01/2022 14:48:49 00293096190EXPA1
496 8.585 XLON 21/01/2022 14:49:08 00293096347EXPA1
390 8.565 XLON 21/01/2022 14:54:58 00293100094EXPA1
510 8.560 XLON 21/01/2022 14:56:46 00293101123EXPA1
680 8.550 XLON 21/01/2022 15:01:58 00293104124EXPA1
397 8.555 XLON 21/01/2022 15:10:00 00293108778EXPA1
442 8.560 XLON 21/01/2022 15:12:01 00293110085EXPA1
412 8.555 XLON 21/01/2022 15:12:43 00293110705EXPA1
419 8.540 XLON 21/01/2022 15:16:01 00293112613EXPA1
306 8.535 XLON 21/01/2022 15:21:00 00293115804EXPA1
419 8.530 XLON 21/01/2022 15:22:08 00293116951EXPA1
404 8.525 XLON 21/01/2022 15:24:23 00293118270EXPA1
6 8.545 CHIX 21/01/2022 15:28:17 00293121089EXPA1
250 8.545 XLON 21/01/2022 15:28:17 00293121093EXPA1
167 8.545 XLON 21/01/2022 15:28:17 00293121099EXPA1
130 8.545 XLON 21/01/2022 15:28:17 00293121100EXPA1
250 8.545 XLON 21/01/2022 15:28:17 00293121101EXPA1
514 8.545 XLON 21/01/2022 15:28:17 00293121102EXPA1
228 8.535 XLON 21/01/2022 15:30:15 00293122313EXPA1
40 8.570 XLON 21/01/2022 15:36:25 00293125560EXPA1
1,310 8.570 XLON 21/01/2022 15:36:25 00293125561EXPA1
142 8.560 XLON 21/01/2022 15:40:06 00293127925EXPA1
234 8.560 XLON 21/01/2022 15:40:06 00293127926EXPA1
70 8.585 XLON 21/01/2022 15:45:13 00293130630EXPA1
1 8.585 XLON 21/01/2022 15:45:13 00293130631EXPA1
350 8.585 XLON 21/01/2022 15:45:13 00293130632EXPA1
449 8.575 XLON 21/01/2022 15:47:57 00293131975EXPA1
504 8.575 XLON 21/01/2022 15:48:43 00293132305EXPA1
12 8.595 CHIX 21/01/2022 15:53:11 00293134875EXPA1
27 8.595 XLON 21/01/2022 15:53:11 00293134876EXPA1
250 8.595 XLON 21/01/2022 15:53:11 00293134877EXPA1
250 8.595 XLON 21/01/2022 15:53:11 00293134878EXPA1
747 8.595 XLON 21/01/2022 15:53:46 00293135220EXPA1
110 8.590 XLON 21/01/2022 15:56:09 00293136436EXPA1
250 8.590 XLON 21/01/2022 15:56:09 00293136437EXPA1
21 8.590 XLON 21/01/2022 15:56:09 00293136438EXPA1
35 8.590 XLON 21/01/2022 15:56:09 00293136439EXPA1
570 8.595 TRQX 21/01/2022 15:57:55 00293137420EXPA1
642 8.595 TRQX 21/01/2022 15:57:55 00293137422EXPA1
134 8.595 TRQX 21/01/2022 15:57:55 00293137424EXPA1
96 8.595 TRQX 21/01/2022 15:57:55 00293137425EXPA1
212 8.580 XLON 21/01/2022 16:00:15 00293139589EXPA1
203 8.580 XLON 21/01/2022 16:00:15 00293139590EXPA1
53 8.580 BATE 21/01/2022 16:03:45 00293141898EXPA1
28 8.580 CHIX 21/01/2022 16:03:45 00293141899EXPA1
304 8.580 BATE 21/01/2022 16:03:45 00293141900EXPA1
364 8.580 CHIX 21/01/2022 16:03:45 00293141901EXPA1
21 8.580 BATE 21/01/2022 16:03:45 00293141902EXPA1
623 8.580 BATE 21/01/2022 16:03:45 00293141903EXPA1
32 8.575 XLON 21/01/2022 16:05:36 00293143117EXPA1
245 8.580 CHIX 21/01/2022 16:05:57 00293143353EXPA1
21 8.580 CHIX 21/01/2022 16:05:57 00293143354EXPA1
153 8.585 XLON 21/01/2022 16:08:56 00293145171EXPA1
408 8.585 XLON 21/01/2022 16:10:07 00293145834EXPA1
421 8.585 XLON 21/01/2022 16:10:07 00293145835EXPA1
135 8.585 XLON 21/01/2022 16:10:19 00293146027EXPA1
61 8.585 XLON 21/01/2022 16:10:36 00293146157EXPA1
1,367 8.585 XLON 21/01/2022 16:11:32 00293146879EXPA1
141 8.585 XLON 21/01/2022 16:13:50 00293148437EXPA1
592 8.585 XLON 21/01/2022 16:14:42 00293149118EXPA1
122 8.600 XLON 21/01/2022 16:18:56 00293152442EXPA1
579 8.600 XLON 21/01/2022 16:18:56 00293152443EXPA1
256 8.600 XLON 21/01/2022 16:18:56 00293152444EXPA1
221 8.600 XLON 21/01/2022 16:18:56 00293152445EXPA1
526 8.600 XLON 21/01/2022 16:18:56 00293152446EXPA1
510 8.600 XLON 21/01/2022 16:19:03 00293152523EXPA1
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