REG - Inchcape PLC - Transaction in Own Shares
09/02/2022 16:55
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RNS Number : 2114B Inchcape PLC 09 February 2022
Inchcape plc
ISIN: GB00B61TVQ02
09/02/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 09/02/2022 it has purchased a total of 26,340 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 09/02/2022
Aggregate number of ordinary shares purchased: 26,340
Lowest price paid per share: 8.5000
Highest price paid per share: 8.6300
Average price paid per share: 8.5593
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 382,044,798 ordinary shares.
Since 2 August 2021, the Company has purchased 11,229,595 shares at a cost
(including dealing and associated costs) of £96,021,433.
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 21,401 2,057 1,629 1,253
Highest price paid (per ordinary share) 8.6300 8.5700 8.5700 8.5600
Lowest price paid (per ordinary share) 8.5000 8.5100 8.5600 8.5100
Volume weighted average price paid (per ordinary share) 8.5000 8.5410 8.5625 8.5344
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
576 8.500 XLON 09/02/2022 08:00:35 00295665723EXPA1
8 8.515 XLON 09/02/2022 08:03:44 00295666652EXPA1
510 8.515 XLON 09/02/2022 08:03:44 00295666653EXPA1
298 8.530 XLON 09/02/2022 08:06:22 00295667389EXPA1
325 8.530 XLON 09/02/2022 08:06:22 00295667390EXPA1
327 8.530 XLON 09/02/2022 08:07:21 00295667565EXPA1
483 8.530 XLON 09/02/2022 08:07:21 00295667566EXPA1
691 8.530 XLON 09/02/2022 08:07:21 00295667567EXPA1
64 8.530 XLON 09/02/2022 08:07:38 00295667618EXPA1
356 8.530 XLON 09/02/2022 08:07:38 00295667619EXPA1
548 8.540 XLON 09/02/2022 08:12:40 00295668918EXPA1
39 8.545 XLON 09/02/2022 08:14:48 00295669413EXPA1
300 8.545 XLON 09/02/2022 08:14:48 00295669414EXPA1
178 8.560 CHIX 09/02/2022 08:21:55 00295671533EXPA1
500 8.560 CHIX 09/02/2022 08:21:55 00295671534EXPA1
544 8.560 CHIX 09/02/2022 08:21:55 00295671535EXPA1
444 8.530 XLON 09/02/2022 08:27:50 00295673527EXPA1
501 8.510 XLON 09/02/2022 08:28:15 00295673653EXPA1
134 8.510 TRQX 09/02/2022 08:38:11 00295677168EXPA1
500 8.510 TRQX 09/02/2022 08:38:11 00295677169EXPA1
105 8.510 BATE 09/02/2022 08:38:11 00295677170EXPA1
2 8.510 BATE 09/02/2022 08:38:11 00295677171EXPA1
674 8.510 BATE 09/02/2022 08:38:11 00295677172EXPA1
545 8.565 XLON 09/02/2022 08:52:54 00295682473EXPA1
758 8.560 XLON 09/02/2022 08:55:00 00295683104EXPA1
453 8.545 XLON 09/02/2022 09:00:32 00295684834EXPA1
406 8.535 XLON 09/02/2022 09:04:41 00295686391EXPA1
368 8.560 BATE 09/02/2022 09:14:28 00295690138EXPA1
94 8.560 BATE 09/02/2022 09:14:28 00295690139EXPA1
813 8.560 BATE 09/02/2022 09:14:28 00295690140EXPA1
302 8.540 XLON 09/02/2022 09:19:00 00295691659EXPA1
492 8.550 XLON 09/02/2022 09:31:48 00295695451EXPA1
71 8.555 TRQX 09/02/2022 09:37:51 00295697483EXPA1
1,307 8.565 XLON 09/02/2022 09:38:58 00295697792EXPA1
343 8.555 XLON 09/02/2022 09:48:00 00295701215EXPA1
360 8.550 XLON 09/02/2022 09:49:34 00295701632EXPA1
159 8.550 XLON 09/02/2022 09:49:34 00295701633EXPA1
408 8.545 XLON 09/02/2022 09:56:42 00295703984EXPA1
562 8.540 XLON 09/02/2022 10:06:02 00295706921EXPA1
435 8.545 XLON 09/02/2022 10:09:36 00295708123EXPA1
382 8.540 XLON 09/02/2022 10:13:45 00295709364EXPA1
18 8.540 XLON 09/02/2022 10:13:45 00295709365EXPA1
150 8.555 XLON 09/02/2022 10:27:57 00295713512EXPA1
458 8.570 XLON 09/02/2022 10:34:17 00295715689EXPA1
292 8.560 XLON 09/02/2022 10:35:29 00295716030EXPA1
169 8.560 XLON 09/02/2022 10:35:29 00295716031EXPA1
505 8.555 XLON 09/02/2022 10:37:30 00295716691EXPA1
447 8.570 XLON 09/02/2022 10:49:20 00295720054EXPA1
21 8.570 CHIX 09/02/2022 10:59:30 00295722585EXPA1
1 8.570 BATE 09/02/2022 10:59:30 00295722587EXPA1
182 8.570 CHIX 09/02/2022 10:59:30 00295722588EXPA1
204 8.570 CHIX 09/02/2022 10:59:30 00295722589EXPA1
167 8.560 TRQX 09/02/2022 11:22:23 00295728054EXPA1
381 8.560 TRQX 09/02/2022 11:22:23 00295728055EXPA1
58 8.560 XLON 09/02/2022 11:22:23 00295728056EXPA1
404 8.570 XLON 09/02/2022 11:25:44 00295728916EXPA1
1,121 8.580 XLON 09/02/2022 11:45:33 00295733869EXPA1
512 8.585 XLON 09/02/2022 11:58:01 00295737199EXPA1
300 8.590 XLON 09/02/2022 12:08:24 00295740615EXPA1
79 8.590 XLON 09/02/2022 12:08:24 00295740616EXPA1
70 8.590 XLON 09/02/2022 12:08:24 00295740617EXPA1
2 8.590 XLON 09/02/2022 12:45:15 00295749171EXPA1
286 8.590 XLON 09/02/2022 12:45:15 00295749172EXPA1
200 8.590 XLON 09/02/2022 12:50:26 00295750327EXPA1
7 8.590 XLON 09/02/2022 12:50:26 00295750328EXPA1
199 8.585 XLON 09/02/2022 12:56:40 00295751858EXPA1
1,108 8.605 XLON 09/02/2022 13:33:49 00295764757EXPA1
904 8.615 XLON 09/02/2022 14:03:56 00295776276EXPA1
59 8.625 XLON 09/02/2022 14:35:29 00295793661EXPA1
367 8.625 XLON 09/02/2022 14:35:29 00295793662EXPA1
300 8.630 XLON 09/02/2022 14:44:29 00295800309EXPA1
450 8.630 XLON 09/02/2022 14:44:29 00295800310EXPA1
287 8.630 XLON 09/02/2022 14:44:29 00295800311EXPA1
99 8.630 XLON 09/02/2022 14:44:29 00295800312EXPA1
168 8.620 XLON 09/02/2022 14:49:29 00295805322EXPA1
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