REG - Inchcape PLC - Transaction in Own Shares
10/02/2022 16:45
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RNS Number : 3516B Inchcape PLC 10 February 2022
Inchcape plc
ISIN: GB00B61TVQ02
10/02/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 10/02/2022 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: 10/02/2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: 8.6050
Highest price paid per share: 8.6950
Average price paid per share: 8.6558
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 382,024,798 ordinary shares.
Since 2 August 2021, the Company has purchased 11,249,595 shares at a cost
(including dealing and associated costs) of £96,195,414.
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 17,815 330 1,141 714
Highest price paid (per ordinary share) 8.6950 8.6950 8.6950 8.6900
Lowest price paid (per ordinary share) 8.6050 8.6900 8.6500 8.6800
Volume weighted average price paid (per ordinary share) 8.6050 8.6932 8.6642 8.6845
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
360 8.695 XLON 10/02/2022 08:09:35 00295878487EXPA1
357 8.690 XLON 10/02/2022 08:14:35 00295880164EXPA1
316 8.680 XLON 10/02/2022 08:16:12 00295880692EXPA1
282 8.670 XLON 10/02/2022 08:20:26 00295882414EXPA1
142 8.670 XLON 10/02/2022 08:20:26 00295882415EXPA1
378 8.645 XLON 10/02/2022 08:28:19 00295885202EXPA1
373 8.640 XLON 10/02/2022 08:33:20 00295887406EXPA1
623 8.615 XLON 10/02/2022 08:46:50 00295892145EXPA1
140 8.615 XLON 10/02/2022 09:13:02 00295901247EXPA1
382 8.615 XLON 10/02/2022 09:13:02 00295901248EXPA1
307 8.635 XLON 10/02/2022 09:21:36 00295903592EXPA1
136 8.635 XLON 10/02/2022 09:21:36 00295903593EXPA1
583 8.625 XLON 10/02/2022 09:31:40 00295906262EXPA1
103 8.635 XLON 10/02/2022 09:56:30 00295912361EXPA1
312 8.635 XLON 10/02/2022 09:56:30 00295912362EXPA1
172 8.635 XLON 10/02/2022 09:56:30 00295912363EXPA1
314 8.635 XLON 10/02/2022 10:05:47 00295914892EXPA1
288 8.635 XLON 10/02/2022 10:05:47 00295914893EXPA1
587 8.640 XLON 10/02/2022 10:24:58 00295920088EXPA1
487 8.635 XLON 10/02/2022 10:35:24 00295923106EXPA1
11 8.665 CHIX 10/02/2022 11:21:48 00295935477EXPA1
7 8.665 CHIX 10/02/2022 11:21:51 00295935486EXPA1
3 8.665 CHIX 10/02/2022 11:21:54 00295935496EXPA1
263 8.665 CHIX 10/02/2022 11:21:54 00295935497EXPA1
146 8.670 XLON 10/02/2022 11:26:45 00295937003EXPA1
300 8.670 XLON 10/02/2022 11:26:45 00295937004EXPA1
160 8.670 XLON 10/02/2022 11:26:45 00295937005EXPA1
519 8.670 XLON 10/02/2022 11:26:45 00295937006EXPA1
618 8.675 XLON 10/02/2022 11:42:48 00295941022EXPA1
589 8.685 XLON 10/02/2022 12:07:34 00295945404EXPA1
521 8.665 XLON 10/02/2022 12:26:00 00295948555EXPA1
599 8.655 XLON 10/02/2022 12:53:09 00295953605EXPA1
77 8.650 CHIX 10/02/2022 13:12:39 00295957533EXPA1
515 8.650 CHIX 10/02/2022 13:12:39 00295957534EXPA1
166 8.640 XLON 10/02/2022 13:28:45 00295961280EXPA1
612 8.620 XLON 10/02/2022 13:32:45 00295964178EXPA1
436 8.605 XLON 10/02/2022 14:00:25 00295974415EXPA1
545 8.605 XLON 10/02/2022 14:09:06 00295977280EXPA1
454 8.620 XLON 10/02/2022 14:25:41 00295982633EXPA1
101 8.615 XLON 10/02/2022 14:30:46 00295984951EXPA1
428 8.640 XLON 10/02/2022 14:38:11 00295990117EXPA1
486 8.655 XLON 10/02/2022 14:41:37 00295992404EXPA1
13 8.660 XLON 10/02/2022 14:47:04 00295996110EXPA1
591 8.660 XLON 10/02/2022 14:47:04 00295996111EXPA1
562 8.680 XLON 10/02/2022 15:11:26 00296007286EXPA1
392 8.680 TRQX 10/02/2022 15:14:31 00296008599EXPA1
147 8.670 XLON 10/02/2022 15:15:17 00296008925EXPA1
366 8.670 XLON 10/02/2022 15:15:51 00296009116EXPA1
343 8.670 XLON 10/02/2022 15:22:02 00296011749EXPA1
458 8.670 XLON 10/02/2022 15:22:02 00296011750EXPA1
13 8.695 CHIX 10/02/2022 15:40:14 00296020633EXPA1
109 8.695 CHIX 10/02/2022 15:40:32 00296020774EXPA1
3 8.695 CHIX 10/02/2022 15:41:58 00296021381EXPA1
128 8.695 BATE 10/02/2022 15:41:58 00296021382EXPA1
86 8.695 BATE 10/02/2022 15:41:58 00296021383EXPA1
138 8.695 CHIX 10/02/2022 15:41:58 00296021384EXPA1
2 8.695 CHIX 10/02/2022 15:41:58 00296021385EXPA1
535 8.695 XLON 10/02/2022 15:43:50 00296022228EXPA1
564 8.690 XLON 10/02/2022 15:45:16 00296022975EXPA1
475 8.685 XLON 10/02/2022 15:55:43 00296027963EXPA1
439 8.675 XLON 10/02/2022 16:00:18 00296030344EXPA1
179 8.690 TRQX 10/02/2022 16:09:29 00296035839EXPA1
45 8.690 BATE 10/02/2022 16:09:29 00296035840EXPA1
143 8.690 TRQX 10/02/2022 16:09:29 00296035841EXPA1
61 8.690 BATE 10/02/2022 16:09:29 00296035842EXPA1
1 8.690 BATE 10/02/2022 16:09:29 00296035843EXPA1
9 8.690 BATE 10/02/2022 16:09:29 00296035844EXPA1
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