REG - Inchcape PLC - Transaction in Own Shares
01/02/2022 16:45
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RNS Number : 3768A Inchcape PLC 01 February 2022
Inchcape plc
ISIN: GB00B61TVQ02
01/02/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 01/02/2022 it has purchased a total of 20,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 01/02/2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: 8.5400
Highest price paid per share: 8.7150
Average price paid per share: 8.6306
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 382,525,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,748,455 shares at a cost
(including dealing and associated costs) of £91,942,814.
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 17,633 612 678 658
Highest price paid (per ordinary share) 8.7150 8.6700 8.6700 8.5750
Lowest price paid (per ordinary share) 8.5400 8.5750 8.5750 8.5750
Volume weighted average price paid (per ordinary share) 8.5400 8.5752 8.5876 8.5750
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
269 8.575 TRQX 01/02/2022 08:01:20 00294661931EXPA1
196 8.575 TRQX 01/02/2022 08:01:20 00294661932EXPA1
267 8.575 CHIX 01/02/2022 08:01:20 00294661933EXPA1
142 8.575 XLON 01/02/2022 08:01:20 00294661934EXPA1
388 8.575 XLON 01/02/2022 08:01:20 00294661935EXPA1
318 8.575 BATE 01/02/2022 08:01:20 00294661936EXPA1
193 8.575 TRQX 01/02/2022 08:01:20 00294661937EXPA1
321 8.575 CHIX 01/02/2022 08:01:20 00294661938EXPA1
293 8.575 BATE 01/02/2022 08:01:20 00294661939EXPA1
528 8.575 XLON 01/02/2022 08:02:07 00294662207EXPA1
202 8.565 XLON 01/02/2022 08:05:02 00294663137EXPA1
242 8.565 XLON 01/02/2022 08:05:39 00294663367EXPA1
85 8.565 XLON 01/02/2022 08:05:39 00294663368EXPA1
39 8.540 XLON 01/02/2022 08:06:42 00294663805EXPA1
449 8.540 XLON 01/02/2022 08:06:42 00294663806EXPA1
250 8.715 XLON 01/02/2022 09:02:58 00294678598EXPA1
156 8.715 XLON 01/02/2022 09:02:58 00294678599EXPA1
217 8.695 XLON 01/02/2022 09:15:57 00294681643EXPA1
212 8.695 XLON 01/02/2022 09:15:57 00294681644EXPA1
454 8.640 XLON 01/02/2022 09:28:42 00294685212EXPA1
380 8.645 XLON 01/02/2022 09:40:02 00294689089EXPA1
400 8.630 XLON 01/02/2022 09:55:41 00294694417EXPA1
338 8.665 XLON 01/02/2022 10:08:06 00294697427EXPA1
161 8.665 XLON 01/02/2022 10:08:06 00294697428EXPA1
11 8.640 XLON 01/02/2022 10:23:57 00294701188EXPA1
25 8.640 XLON 01/02/2022 10:24:02 00294701194EXPA1
25 8.655 XLON 01/02/2022 10:30:58 00294702776EXPA1
25 8.655 XLON 01/02/2022 10:31:01 00294702778EXPA1
25 8.655 XLON 01/02/2022 10:31:03 00294702785EXPA1
348 8.655 XLON 01/02/2022 10:31:03 00294702786EXPA1
25 8.655 XLON 01/02/2022 10:48:48 00294706785EXPA1
25 8.655 XLON 01/02/2022 10:48:53 00294706799EXPA1
208 8.655 XLON 01/02/2022 10:48:53 00294706802EXPA1
177 8.655 XLON 01/02/2022 10:49:14 00294706867EXPA1
20 8.655 XLON 01/02/2022 10:49:14 00294706868EXPA1
3 8.640 XLON 01/02/2022 10:56:21 00294708509EXPA1
25 8.640 XLON 01/02/2022 10:56:23 00294708513EXPA1
25 8.640 XLON 01/02/2022 10:56:26 00294708524EXPA1
25 8.640 XLON 01/02/2022 10:56:28 00294708536EXPA1
25 8.640 XLON 01/02/2022 10:56:31 00294708542EXPA1
25 8.640 XLON 01/02/2022 10:56:33 00294708546EXPA1
25 8.640 XLON 01/02/2022 10:56:36 00294708547EXPA1
25 8.640 XLON 01/02/2022 10:56:38 00294708550EXPA1
25 8.640 XLON 01/02/2022 10:56:41 00294708565EXPA1
25 8.640 XLON 01/02/2022 10:56:43 00294708570EXPA1
25 8.640 XLON 01/02/2022 10:56:46 00294708575EXPA1
25 8.640 XLON 01/02/2022 10:56:48 00294708579EXPA1
25 8.640 XLON 01/02/2022 10:56:51 00294708590EXPA1
25 8.640 XLON 01/02/2022 10:56:53 00294708597EXPA1
25 8.640 XLON 01/02/2022 10:56:56 00294708608EXPA1
25 8.640 XLON 01/02/2022 10:56:58 00294708611EXPA1
25 8.640 XLON 01/02/2022 10:57:03 00294708641EXPA1
25 8.640 XLON 01/02/2022 10:57:08 00294708654EXPA1
25 8.640 XLON 01/02/2022 10:57:13 00294708678EXPA1
25 8.640 XLON 01/02/2022 10:57:18 00294708727EXPA1
50 8.640 XLON 01/02/2022 10:57:23 00294708741EXPA1
25 8.640 XLON 01/02/2022 10:57:31 00294708755EXPA1
12 8.640 XLON 01/02/2022 10:57:36 00294708769EXPA1
535 8.655 XLON 01/02/2022 11:47:14 00294718093EXPA1
89 8.670 CHIX 01/02/2022 12:08:01 00294721517EXPA1
1 8.670 BATE 01/02/2022 12:08:01 00294721518EXPA1
1 8.670 CHIX 01/02/2022 12:08:01 00294721519EXPA1
208 8.670 XLON 01/02/2022 12:08:01 00294721520EXPA1
878 8.670 XLON 01/02/2022 12:08:01 00294721521EXPA1
454 8.675 XLON 01/02/2022 12:46:03 00294727365EXPA1
663 8.685 XLON 01/02/2022 13:01:03 00294729985EXPA1
550 8.705 XLON 01/02/2022 13:27:18 00294734727EXPA1
504 8.670 XLON 01/02/2022 13:45:12 00294738533EXPA1
188 8.640 XLON 01/02/2022 13:51:28 00294739891EXPA1
251 8.640 XLON 01/02/2022 13:51:28 00294739892EXPA1
691 8.640 XLON 01/02/2022 14:16:11 00294745489EXPA1
167 8.635 XLON 01/02/2022 14:31:00 00294750112EXPA1
380 8.635 XLON 01/02/2022 14:31:00 00294750113EXPA1
361 8.630 XLON 01/02/2022 14:42:05 00294755296EXPA1
509 8.625 XLON 01/02/2022 14:43:03 00294755643EXPA1
433 8.615 XLON 01/02/2022 14:53:31 00294760380EXPA1
434 8.615 XLON 01/02/2022 14:56:45 00294761595EXPA1
427 8.590 XLON 01/02/2022 15:09:30 00294767690EXPA1
443 8.610 XLON 01/02/2022 15:15:41 00294770346EXPA1
544 8.630 XLON 01/02/2022 15:25:55 00294773979EXPA1
169 8.620 XLON 01/02/2022 15:26:16 00294774184EXPA1
193 8.620 XLON 01/02/2022 15:26:16 00294774185EXPA1
114 8.605 XLON 01/02/2022 15:34:41 00294777085EXPA1
257 8.605 XLON 01/02/2022 15:34:41 00294777086EXPA1
79 8.615 XLON 01/02/2022 15:47:07 00294780750EXPA1
434 8.615 XLON 01/02/2022 15:47:07 00294780751EXPA1
404 8.610 XLON 01/02/2022 15:51:37 00294782020EXPA1
72 8.610 XLON 01/02/2022 15:51:37 00294782021EXPA1
391 8.630 XLON 01/02/2022 16:01:29 00294785533EXPA1
243 8.640 XLON 01/02/2022 16:12:23 00294789377EXPA1
191 8.640 XLON 01/02/2022 16:12:23 00294789378EXPA1
342 8.640 XLON 01/02/2022 16:14:38 00294790295EXPA1
2 8.640 XLON 01/02/2022 16:14:38 00294790296EXPA1
112 8.640 AQXE 01/02/2022 16:19:30 00294792415EXPA1
307 8.640 AQXE 01/02/2022 16:19:30 00294792416EXPA1
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