REG - Inchcape PLC - Transaction in Own Shares
02/02/2022 16:45
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RNS Number : 5206A Inchcape PLC 02 February 2022
Inchcape plc
ISIN: GB00B61TVQ02
02/02/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 02/02/2022 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: 02/02/2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: 8.7700
Highest price paid per share: 8.8500
Average price paid per share: 8.8023
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 382,505,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,768,455 shares at a cost
(including dealing and associated costs) of £92,119,740.
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 18,854 849 158
Highest price paid (per ordinary share) 8.8500 8.8500 8.8100
Lowest price paid (per ordinary share) 8.7700 8.8100 8.8100
Volume weighted average price paid (per ordinary share) 8.7700 8.8195 8.8100
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
155 8.810 XLON 02/02/2022 08:30:21 00294817158EXPA1
439 8.810 XLON 02/02/2022 08:30:21 00294817159EXPA1
1,500 8.800 XLON 02/02/2022 08:32:01 00294817613EXPA1
418 8.785 XLON 02/02/2022 08:47:14 00294821947EXPA1
33 8.775 XLON 02/02/2022 08:50:02 00294822567EXPA1
438 8.775 XLON 02/02/2022 08:50:02 00294822568EXPA1
10 8.770 XLON 02/02/2022 09:15:00 00294828725EXPA1
511 8.770 XLON 02/02/2022 09:15:00 00294828726EXPA1
133 8.775 XLON 02/02/2022 09:29:53 00294832290EXPA1
250 8.775 XLON 02/02/2022 09:29:53 00294832291EXPA1
54 8.775 XLON 02/02/2022 09:29:53 00294832292EXPA1
202 8.850 BATE 02/02/2022 10:40:10 00294848066EXPA1
219 8.850 XLON 02/02/2022 10:40:10 00294848067EXPA1
493 8.810 XLON 02/02/2022 10:52:36 00294850541EXPA1
420 8.785 XLON 02/02/2022 11:10:17 00294854806EXPA1
453 8.815 XLON 02/02/2022 11:33:02 00294859423EXPA1
501 8.800 XLON 02/02/2022 11:40:09 00294861070EXPA1
25 8.800 XLON 02/02/2022 11:40:20 00294861115EXPA1
200 8.830 XLON 02/02/2022 12:02:01 00294865733EXPA1
338 8.830 XLON 02/02/2022 12:02:01 00294865734EXPA1
339 8.825 XLON 02/02/2022 12:17:15 00294869200EXPA1
23 8.795 XLON 02/02/2022 12:30:06 00294871730EXPA1
468 8.790 XLON 02/02/2022 12:31:16 00294871955EXPA1
489 8.775 XLON 02/02/2022 12:46:49 00294875228EXPA1
388 8.780 XLON 02/02/2022 13:10:02 00294881499EXPA1
263 8.800 XLON 02/02/2022 13:31:44 00294887039EXPA1
71 8.800 XLON 02/02/2022 13:31:44 00294887040EXPA1
26 8.795 XLON 02/02/2022 13:32:47 00294887383EXPA1
397 8.795 XLON 02/02/2022 13:32:47 00294887384EXPA1
59 8.805 XLON 02/02/2022 13:48:55 00294891538EXPA1
385 8.805 XLON 02/02/2022 13:48:55 00294891539EXPA1
329 8.795 XLON 02/02/2022 13:56:16 00294893510EXPA1
114 8.790 XLON 02/02/2022 14:03:21 00294895712EXPA1
340 8.790 XLON 02/02/2022 14:03:21 00294895713EXPA1
422 8.795 XLON 02/02/2022 14:20:15 00294901268EXPA1
365 8.810 XLON 02/02/2022 14:31:26 00294905813EXPA1
426 8.815 XLON 02/02/2022 14:36:02 00294908504EXPA1
360 8.810 XLON 02/02/2022 14:40:05 00294910692EXPA1
411 8.805 XLON 02/02/2022 14:41:53 00294911736EXPA1
356 8.800 XLON 02/02/2022 14:46:19 00294914687EXPA1
426 8.790 XLON 02/02/2022 15:01:30 00294922767EXPA1
425 8.815 XLON 02/02/2022 15:09:59 00294926689EXPA1
180 8.810 XLON 02/02/2022 15:11:15 00294927174EXPA1
80 8.810 XLON 02/02/2022 15:11:15 00294927175EXPA1
207 8.810 XLON 02/02/2022 15:11:15 00294927176EXPA1
420 8.800 XLON 02/02/2022 15:17:33 00294929817EXPA1
152 8.810 BATE 02/02/2022 15:32:00 00294936545EXPA1
209 8.810 BATE 02/02/2022 15:32:00 00294936546EXPA1
144 8.810 BATE 02/02/2022 15:32:00 00294936547EXPA1
142 8.810 BATE 02/02/2022 15:32:00 00294936548EXPA1
405 8.805 XLON 02/02/2022 15:32:55 00294936837EXPA1
397 8.795 XLON 02/02/2022 15:35:39 00294937959EXPA1
436 8.815 XLON 02/02/2022 15:41:03 00294940173EXPA1
28 8.820 XLON 02/02/2022 15:50:03 00294944136EXPA1
133 8.820 XLON 02/02/2022 15:50:03 00294944137EXPA1
275 8.820 XLON 02/02/2022 15:50:03 00294944138EXPA1
79 8.810 XLON 02/02/2022 15:52:05 00294944996EXPA1
231 8.810 XLON 02/02/2022 15:52:05 00294944997EXPA1
88 8.810 XLON 02/02/2022 15:52:05 00294944998EXPA1
656 8.800 XLON 02/02/2022 16:05:35 00294951936EXPA1
19 8.810 CHIX 02/02/2022 16:16:14 00294958535EXPA1
244 8.810 XLON 02/02/2022 16:16:14 00294958536EXPA1
84 8.810 XLON 02/02/2022 16:16:14 00294958537EXPA1
139 8.810 AQXE 02/02/2022 16:16:14 00294958538EXPA1
35 8.810 XLON 02/02/2022 16:16:14 00294958539EXPA1
18 8.810 XLON 02/02/2022 16:16:14 00294958540EXPA1
139 8.810 CHIX 02/02/2022 16:16:14 00294958541EXPA1
477 8.805 XLON 02/02/2022 16:17:05 00294959104EXPA1
909 8.810 XLON 02/02/2022 16:23:26 00294963730EXPA1
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