REG - Inchcape PLC - Transaction in Own Shares
03/02/2022 16:45
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RNS Number : 6626A Inchcape PLC 03 February 2022
Inchcape plc
ISIN: GB00B61TVQ02
03/02/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 03/02/2022 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: 03/02/2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: 8.6000
Highest price paid per share: 8.7850
Average price paid per share: 8.6818
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 382,485,938 ordinary shares.
Since 2 August 2021, the Company has purchased 10,788,455 shares at a cost
(including dealing and associated costs) of £92,294,244.
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 19,411 246 340 3
Highest price paid (per ordinary share) 8.7850 8.7800 8.7800 8.7150
Lowest price paid (per ordinary share) 8.6000 8.6100 8.7800 8.7150
Volume weighted average price paid (per ordinary share) 8.6000 8.7565 8.7800 8.7150
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
57 8.785 XLON 03/02/2022 08:16:04 00294985533EXPA1
360 8.785 XLON 03/02/2022 08:16:04 00294985534EXPA1
128 8.780 CHIX 03/02/2022 08:17:21 00294985947EXPA1
84 8.780 BATE 03/02/2022 08:17:21 00294985948EXPA1
128 8.780 BATE 03/02/2022 08:17:21 00294985949EXPA1
84 8.780 CHIX 03/02/2022 08:17:21 00294985950EXPA1
128 8.780 CHIX 03/02/2022 08:17:21 00294985951EXPA1
247 8.770 XLON 03/02/2022 08:17:22 00294985955EXPA1
510 8.770 XLON 03/02/2022 08:23:02 00294988131EXPA1
378 8.755 XLON 03/02/2022 08:35:07 00294992373EXPA1
532 8.765 XLON 03/02/2022 08:51:24 00294998232EXPA1
382 8.760 XLON 03/02/2022 08:54:01 00294998914EXPA1
420 8.755 XLON 03/02/2022 09:04:13 00295002190EXPA1
36 8.745 XLON 03/02/2022 09:26:20 00295009036EXPA1
395 8.745 XLON 03/02/2022 09:26:20 00295009037EXPA1
661 8.740 XLON 03/02/2022 09:41:22 00295012688EXPA1
477 8.740 XLON 03/02/2022 09:54:44 00295016367EXPA1
452 8.725 XLON 03/02/2022 10:21:22 00295023323EXPA1
490 8.715 XLON 03/02/2022 10:34:12 00295025879EXPA1
27 8.715 XLON 03/02/2022 10:34:12 00295025881EXPA1
276 8.700 XLON 03/02/2022 10:48:23 00295029285EXPA1
152 8.700 XLON 03/02/2022 10:48:23 00295029286EXPA1
367 8.685 XLON 03/02/2022 10:50:24 00295029819EXPA1
466 8.695 XLON 03/02/2022 11:20:15 00295036848EXPA1
3 8.715 TRQX 03/02/2022 11:57:17 00295045942EXPA1
27 8.720 XLON 03/02/2022 11:57:59 00295046064EXPA1
250 8.730 XLON 03/02/2022 12:00:33 00295046995EXPA1
250 8.730 XLON 03/02/2022 12:00:33 00295046996EXPA1
705 8.720 XLON 03/02/2022 12:02:01 00295047465EXPA1
408 8.720 XLON 03/02/2022 12:06:02 00295048898EXPA1
394 8.695 XLON 03/02/2022 12:26:32 00295053547EXPA1
351 8.680 XLON 03/02/2022 12:50:59 00295058960EXPA1
420 8.680 XLON 03/02/2022 13:04:11 00295061882EXPA1
437 8.685 XLON 03/02/2022 13:31:57 00295068979EXPA1
422 8.675 XLON 03/02/2022 13:33:26 00295069509EXPA1
324 8.670 XLON 03/02/2022 13:42:17 00295072217EXPA1
472 8.665 XLON 03/02/2022 13:52:46 00295077133EXPA1
475 8.665 XLON 03/02/2022 14:01:47 00295080596EXPA1
439 8.650 XLON 03/02/2022 14:25:20 00295091423EXPA1
176 8.655 XLON 03/02/2022 14:33:31 00295096451EXPA1
323 8.655 XLON 03/02/2022 14:33:31 00295096452EXPA1
212 8.660 XLON 03/02/2022 14:40:19 00295102568EXPA1
245 8.660 XLON 03/02/2022 14:40:19 00295102569EXPA1
440 8.655 XLON 03/02/2022 14:42:00 00295103600EXPA1
380 8.625 XLON 03/02/2022 14:50:03 00295109008EXPA1
324 8.620 XLON 03/02/2022 14:54:31 00295112716EXPA1
60 8.620 XLON 03/02/2022 14:54:31 00295112717EXPA1
422 8.605 XLON 03/02/2022 15:01:10 00295117269EXPA1
325 8.600 XLON 03/02/2022 15:08:57 00295122325EXPA1
135 8.610 XLON 03/02/2022 15:21:13 00295128672EXPA1
345 8.610 XLON 03/02/2022 15:21:13 00295128673EXPA1
356 8.605 XLON 03/02/2022 15:22:22 00295129093EXPA1
250 8.610 XLON 03/02/2022 15:31:23 00295133592EXPA1
100 8.610 XLON 03/02/2022 15:31:23 00295133593EXPA1
109 8.605 XLON 03/02/2022 15:40:01 00295137827EXPA1
222 8.605 XLON 03/02/2022 15:40:01 00295137828EXPA1
400 8.610 XLON 03/02/2022 15:44:25 00295139986EXPA1
325 8.605 XLON 03/02/2022 15:47:22 00295141443EXPA1
372 8.600 XLON 03/02/2022 15:50:19 00295143068EXPA1
449 8.610 XLON 03/02/2022 15:59:01 00295148007EXPA1
120 8.605 XLON 03/02/2022 16:00:16 00295149039EXPA1
312 8.605 XLON 03/02/2022 16:00:16 00295149040EXPA1
315 8.600 XLON 03/02/2022 16:05:18 00295152197EXPA1
34 8.610 BATE 03/02/2022 16:13:59 00295157200EXPA1
318 8.605 XLON 03/02/2022 16:14:37 00295157695EXPA1
317 8.605 XLON 03/02/2022 16:16:25 00295159005EXPA1
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