REG - Inchcape PLC - Transaction in Own Shares
15/02/2022 17:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220215:nRSO7818Ba&default-theme=true
RNS Number : 7818B Inchcape PLC 15 February 2022
Inchcape plc
ISIN: GB00B61TVQ02
15/02/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 15/02/2022 it has purchased a total of 52,537 of
its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP
PARIBAS as detailed below.
Date of purchase: 15/02/2022
Aggregate number of ordinary shares purchased: 52,537
Lowest price paid per share: 8.5250
Highest price paid per share: 8.7150
Average price paid per share: 8.6488
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 381,662,261 ordinary shares.
Since 2 August 2021, the Company has purchased 11,612,132 shares at a cost
(including dealing and associated costs) of £99,331,621.
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 44,961 793 4,783 2,000
Highest price paid (per ordinary share) 8.7150 8.7050 8.7100 8.6350
Lowest price paid (per ordinary share) 8.5250 8.6150 8.6200 8.6150
Volume weighted average price paid (per ordinary share) 8.5250 8.6497 8.6504 8.6170
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
334 8.540 XLON 15/02/2022 08:00:11 00296379395EXPA1
68 8.525 XLON 15/02/2022 08:00:11 00296379398EXPA1
494 8.585 XLON 15/02/2022 08:04:38 00296380900EXPA1
250 8.585 XLON 15/02/2022 08:04:38 00296380901EXPA1
73 8.585 XLON 15/02/2022 08:04:38 00296380902EXPA1
250 8.585 XLON 15/02/2022 08:04:38 00296380903EXPA1
250 8.585 XLON 15/02/2022 08:04:38 00296380904EXPA1
788 8.585 XLON 15/02/2022 08:05:39 00296381124EXPA1
15 8.605 XLON 15/02/2022 08:06:29 00296381403EXPA1
440 8.635 CHIX 15/02/2022 08:08:02 00296381678EXPA1
967 8.635 XLON 15/02/2022 08:08:02 00296381679EXPA1
371 8.635 XLON 15/02/2022 08:08:02 00296381680EXPA1
407 8.640 XLON 15/02/2022 08:09:22 00296381957EXPA1
62 8.650 XLON 15/02/2022 08:10:03 00296382122EXPA1
250 8.650 XLON 15/02/2022 08:10:03 00296382123EXPA1
393 8.635 XLON 15/02/2022 08:10:21 00296382199EXPA1
417 8.630 XLON 15/02/2022 08:11:02 00296382411EXPA1
507 8.625 XLON 15/02/2022 08:11:12 00296382482EXPA1
17 8.620 XLON 15/02/2022 08:11:18 00296382556EXPA1
250 8.620 XLON 15/02/2022 08:11:18 00296382557EXPA1
105 8.620 XLON 15/02/2022 08:11:18 00296382558EXPA1
250 8.615 XLON 15/02/2022 08:12:56 00296382934EXPA1
79 8.615 XLON 15/02/2022 08:12:56 00296382935EXPA1
399 8.610 XLON 15/02/2022 08:12:59 00296382949EXPA1
369 8.615 XLON 15/02/2022 08:14:51 00296383415EXPA1
565 8.605 XLON 15/02/2022 08:14:55 00296383438EXPA1
103 8.615 XLON 15/02/2022 08:15:38 00296383623EXPA1
247 8.615 XLON 15/02/2022 08:15:38 00296383624EXPA1
366 8.605 XLON 15/02/2022 08:15:48 00296383672EXPA1
154 8.615 TRQX 15/02/2022 08:18:11 00296384266EXPA1
129 8.615 TRQX 15/02/2022 08:18:11 00296384267EXPA1
250 8.615 TRQX 15/02/2022 08:18:11 00296384268EXPA1
500 8.615 TRQX 15/02/2022 08:18:11 00296384269EXPA1
250 8.615 TRQX 15/02/2022 08:18:11 00296384270EXPA1
250 8.615 TRQX 15/02/2022 08:18:11 00296384271EXPA1
99 8.615 TRQX 15/02/2022 08:18:11 00296384272EXPA1
159 8.605 XLON 15/02/2022 08:21:02 00296385324EXPA1
55 8.615 BATE 15/02/2022 08:21:14 00296385402EXPA1
46 8.615 BATE 15/02/2022 08:21:33 00296385490EXPA1
153 8.625 CHIX 15/02/2022 08:21:44 00296385531EXPA1
82 8.625 CHIX 15/02/2022 08:21:44 00296385532EXPA1
62 8.625 XLON 15/02/2022 08:21:44 00296385533EXPA1
250 8.625 XLON 15/02/2022 08:21:44 00296385534EXPA1
33 8.625 XLON 15/02/2022 08:21:44 00296385535EXPA1
887 8.625 XLON 15/02/2022 08:21:44 00296385536EXPA1
230 8.620 XLON 15/02/2022 08:23:02 00296385860EXPA1
396 8.620 XLON 15/02/2022 08:24:02 00296386259EXPA1
250 8.620 XLON 15/02/2022 08:24:02 00296386264EXPA1
170 8.620 XLON 15/02/2022 08:24:02 00296386265EXPA1
218 8.610 XLON 15/02/2022 08:25:27 00296386762EXPA1
46 8.625 XLON 15/02/2022 08:26:49 00296387168EXPA1
250 8.625 XLON 15/02/2022 08:26:49 00296387169EXPA1
250 8.625 XLON 15/02/2022 08:26:49 00296387170EXPA1
115 8.625 XLON 15/02/2022 08:26:49 00296387171EXPA1
250 8.625 XLON 15/02/2022 08:26:49 00296387172EXPA1
583 8.625 XLON 15/02/2022 08:26:49 00296387173EXPA1
55 8.625 BATE 15/02/2022 08:29:53 00296388189EXPA1
62 8.625 XLON 15/02/2022 08:29:53 00296388190EXPA1
83 8.625 BATE 15/02/2022 08:29:53 00296388191EXPA1
93 8.625 XLON 15/02/2022 08:29:53 00296388192EXPA1
151 8.625 CHIX 15/02/2022 08:31:13 00296388886EXPA1
264 8.625 CHIX 15/02/2022 08:31:13 00296388887EXPA1
160 8.625 XLON 15/02/2022 08:31:13 00296388888EXPA1
413 8.625 XLON 15/02/2022 08:31:13 00296388889EXPA1
250 8.625 XLON 15/02/2022 08:31:13 00296388890EXPA1
118 8.625 XLON 15/02/2022 08:31:13 00296388891EXPA1
296 8.625 XLON 15/02/2022 08:31:13 00296388892EXPA1
79 8.630 CHIX 15/02/2022 08:34:06 00296390284EXPA1
1,774 8.645 XLON 15/02/2022 08:35:19 00296390694EXPA1
353 8.640 XLON 15/02/2022 08:35:48 00296390823EXPA1
46 8.630 XLON 15/02/2022 08:36:06 00296390970EXPA1
234 8.635 XLON 15/02/2022 08:38:47 00296391913EXPA1
162 8.635 XLON 15/02/2022 08:38:50 00296391949EXPA1
390 8.630 XLON 15/02/2022 08:40:00 00296392281EXPA1
138 8.635 TRQX 15/02/2022 08:41:04 00296392705EXPA1
55 8.635 BATE 15/02/2022 08:41:04 00296392706EXPA1
83 8.635 BATE 15/02/2022 08:41:04 00296392707EXPA1
22 8.635 CHIX 15/02/2022 08:41:04 00296392708EXPA1
99 8.635 CHIX 15/02/2022 08:41:04 00296392709EXPA1
168 8.640 XLON 15/02/2022 08:43:02 00296393179EXPA1
110 8.640 XLON 15/02/2022 08:43:02 00296393180EXPA1
49 8.640 XLON 15/02/2022 08:43:02 00296393181EXPA1
323 8.640 XLON 15/02/2022 08:43:02 00296393182EXPA1
462 8.640 XLON 15/02/2022 08:43:02 00296393183EXPA1
415 8.640 XLON 15/02/2022 08:43:02 00296393184EXPA1
56 8.625 XLON 15/02/2022 08:44:45 00296393781EXPA1
138 8.625 XLON 15/02/2022 08:44:45 00296393782EXPA1
242 8.625 XLON 15/02/2022 08:45:00 00296393825EXPA1
542 8.620 XLON 15/02/2022 08:45:13 00296393898EXPA1
250 8.610 XLON 15/02/2022 08:46:13 00296394229EXPA1
140 8.610 XLON 15/02/2022 08:46:13 00296394230EXPA1
62 8.610 XLON 15/02/2022 08:46:13 00296394231EXPA1
22 8.610 XLON 15/02/2022 08:48:18 00296394927EXPA1
58 8.610 XLON 15/02/2022 08:48:43 00296395046EXPA1
131 8.615 BATE 15/02/2022 08:49:35 00296395319EXPA1
27 8.620 CHIX 15/02/2022 08:49:36 00296395333EXPA1
110 8.620 CHIX 15/02/2022 08:49:36 00296395334EXPA1
232 8.620 CHIX 15/02/2022 08:49:37 00296395340EXPA1
164 8.620 XLON 15/02/2022 08:49:37 00296395341EXPA1
47 8.620 XLON 15/02/2022 08:49:51 00296395422EXPA1
782 8.620 XLON 15/02/2022 08:49:51 00296395423EXPA1
469 8.615 XLON 15/02/2022 08:51:42 00296396115EXPA1
163 8.600 XLON 15/02/2022 08:54:05 00296396890EXPA1
87 8.615 TRQX 15/02/2022 08:54:47 00296397088EXPA1
56 8.620 TRQX 15/02/2022 08:54:50 00296397094EXPA1
145 8.620 XLON 15/02/2022 08:54:50 00296397095EXPA1
250 8.620 XLON 15/02/2022 08:54:50 00296397096EXPA1
357 8.620 CHIX 15/02/2022 08:54:50 00296397097EXPA1
178 8.620 CHIX 15/02/2022 08:54:50 00296397098EXPA1
87 8.625 TRQX 15/02/2022 08:57:20 00296397868EXPA1
405 8.625 CHIX 15/02/2022 08:57:20 00296397869EXPA1
62 8.630 XLON 15/02/2022 08:58:51 00296398201EXPA1
3 8.630 XLON 15/02/2022 08:58:51 00296398202EXPA1
62 8.630 XLON 15/02/2022 08:58:51 00296398203EXPA1
160 8.630 XLON 15/02/2022 08:58:51 00296398204EXPA1
146 8.630 XLON 15/02/2022 08:58:51 00296398205EXPA1
47 8.630 XLON 15/02/2022 08:58:51 00296398206EXPA1
62 8.640 XLON 15/02/2022 09:01:11 00296398715EXPA1
525 8.640 XLON 15/02/2022 09:02:33 00296399050EXPA1
138 8.640 XLON 15/02/2022 09:02:33 00296399051EXPA1
942 8.640 XLON 15/02/2022 09:02:33 00296399053EXPA1
446 8.635 XLON 15/02/2022 09:02:40 00296399179EXPA1
422 8.635 XLON 15/02/2022 09:04:43 00296399597EXPA1
100 8.635 XLON 15/02/2022 09:06:01 00296399988EXPA1
218 8.635 XLON 15/02/2022 09:06:26 00296400101EXPA1
250 8.635 XLON 15/02/2022 09:06:26 00296400102EXPA1
925 8.635 XLON 15/02/2022 09:06:31 00296400134EXPA1
7 8.655 XLON 15/02/2022 09:10:02 00296401026EXPA1
1,042 8.655 XLON 15/02/2022 09:10:03 00296401050EXPA1
516 8.655 XLON 15/02/2022 09:10:03 00296401051EXPA1
370 8.645 XLON 15/02/2022 09:12:21 00296401697EXPA1
54 8.635 XLON 15/02/2022 09:13:19 00296402019EXPA1
436 8.635 XLON 15/02/2022 09:13:19 00296402020EXPA1
108 8.650 CHIX 15/02/2022 09:16:57 00296402885EXPA1
192 8.650 CHIX 15/02/2022 09:16:57 00296402886EXPA1
86 8.650 CHIX 15/02/2022 09:16:57 00296402887EXPA1
6 8.660 XLON 15/02/2022 09:18:41 00296403412EXPA1
38 8.660 CHIX 15/02/2022 09:19:32 00296403616EXPA1
441 8.660 CHIX 15/02/2022 09:19:32 00296403617EXPA1
584 8.660 XLON 15/02/2022 09:19:32 00296403620EXPA1
250 8.660 XLON 15/02/2022 09:19:32 00296403621EXPA1
309 8.660 XLON 15/02/2022 09:19:32 00296403622EXPA1
250 8.660 XLON 15/02/2022 09:19:32 00296403623EXPA1
36 8.660 XLON 15/02/2022 09:19:32 00296403624EXPA1
250 8.685 XLON 15/02/2022 09:23:48 00296404640EXPA1
211 8.685 XLON 15/02/2022 09:23:48 00296404641EXPA1
340 8.685 CHIX 15/02/2022 09:24:23 00296404820EXPA1
1,004 8.685 XLON 15/02/2022 09:24:23 00296404821EXPA1
179 8.685 XLON 15/02/2022 09:24:23 00296404822EXPA1
473 8.680 XLON 15/02/2022 09:27:25 00296405540EXPA1
348 8.685 XLON 15/02/2022 09:30:19 00296406110EXPA1
250 8.685 XLON 15/02/2022 09:30:19 00296406111EXPA1
67 8.685 XLON 15/02/2022 09:30:19 00296406112EXPA1
250 8.685 XLON 15/02/2022 09:31:54 00296406577EXPA1
211 8.685 XLON 15/02/2022 09:31:54 00296406578EXPA1
172 8.685 CHIX 15/02/2022 09:31:54 00296406579EXPA1
62 8.685 XLON 15/02/2022 09:31:54 00296406580EXPA1
55 8.685 BATE 15/02/2022 09:31:54 00296406581EXPA1
81 8.685 CHIX 15/02/2022 09:31:54 00296406582EXPA1
421 8.690 XLON 15/02/2022 09:32:58 00296406805EXPA1
399 8.700 XLON 15/02/2022 09:34:47 00296407213EXPA1
379 8.700 XLON 15/02/2022 09:35:07 00296407283EXPA1
432 8.695 XLON 15/02/2022 09:36:33 00296407624EXPA1
1,424 8.715 XLON 15/02/2022 09:41:10 00296408948EXPA1
26 8.715 XLON 15/02/2022 09:41:10 00296408949EXPA1
131 8.715 XLON 15/02/2022 09:41:10 00296408950EXPA1
379 8.715 XLON 15/02/2022 09:41:10 00296408951EXPA1
86 8.715 XLON 15/02/2022 09:41:10 00296408952EXPA1
221 8.705 XLON 15/02/2022 09:43:57 00296409549EXPA1
31 8.700 XLON 15/02/2022 09:43:57 00296409567EXPA1
318 8.700 XLON 15/02/2022 09:43:57 00296409568EXPA1
76 8.695 XLON 15/02/2022 09:46:37 00296410068EXPA1
98 8.695 XLON 15/02/2022 09:46:37 00296410069EXPA1
16 8.700 BATE 15/02/2022 09:47:09 00296410133EXPA1
85 8.700 CHIX 15/02/2022 09:47:09 00296410134EXPA1
55 8.700 BATE 15/02/2022 09:47:09 00296410135EXPA1
67 8.700 CHIX 15/02/2022 09:47:09 00296410136EXPA1
49 8.700 BATE 15/02/2022 09:47:09 00296410137EXPA1
91 8.700 CHIX 15/02/2022 09:47:09 00296410138EXPA1
1,121 8.710 XLON 15/02/2022 09:50:02 00296410870EXPA1
412 8.710 CHIX 15/02/2022 09:50:02 00296410872EXPA1
430 8.700 XLON 15/02/2022 09:52:25 00296411319EXPA1
55 8.705 BATE 15/02/2022 09:53:46 00296411715EXPA1
199 8.705 XLON 15/02/2022 09:54:04 00296411806EXPA1
993 8.705 XLON 15/02/2022 09:54:04 00296411807EXPA1
200 8.695 XLON 15/02/2022 09:54:44 00296411961EXPA1
487 8.695 XLON 15/02/2022 09:57:08 00296412600EXPA1
87 8.690 XLON 15/02/2022 09:58:59 00296412986EXPA1
298 8.690 XLON 15/02/2022 09:58:59 00296412987EXPA1
55 8.695 BATE 15/02/2022 09:59:30 00296413072EXPA1
62 8.690 CHIX 15/02/2022 09:59:30 00296413073EXPA1
250 8.690 XLON 15/02/2022 09:59:30 00296413074EXPA1
9 8.690 CHIX 15/02/2022 09:59:30 00296413075EXPA1
62 8.695 XLON 15/02/2022 09:59:30 00296413076EXPA1
250 8.700 XLON 15/02/2022 10:02:22 00296413776EXPA1
10 8.700 XLON 15/02/2022 10:02:22 00296413777EXPA1
3 8.700 XLON 15/02/2022 10:02:22 00296413778EXPA1
32 8.700 XLON 15/02/2022 10:03:10 00296413933EXPA1
1,250 8.700 XLON 15/02/2022 10:03:10 00296413935EXPA1
250 8.700 XLON 15/02/2022 10:03:10 00296413937EXPA1
205 8.700 XLON 15/02/2022 10:03:10 00296413938EXPA1
500 8.700 XLON 15/02/2022 10:11:45 00296416147EXPA1
30 8.685 XLON 15/02/2022 10:22:34 00296420146EXPA1
6 8.665 XLON 15/02/2022 10:29:21 00296423192EXPA1
1 8.660 XLON 15/02/2022 10:31:29 00296423654EXPA1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDZGMZVKDGZZMRecent news on Inchcape
See all newsREG - Inchcape PLC - 1st Quarter Results
AnnouncementREG - Inchcape PLC - Disposal of UK Retail operations
AnnouncementREG - Inchcape PLC - Co-investment Plan: Director/PDMR Shareholding
AnnouncementREG - Inchcape PLC - Performance Share Plan: Director/PDMR Shareholding
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
Announcement