REG - Inchcape PLC - Transaction in Own Shares
28/02/2022 17:45
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RNS Number : 0990D Inchcape PLC 28 February 2022
Inchcape plc
ISIN: GB00B61TVQ02
28/02/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 28/02/2022 it has purchased a total of 77,929 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 28/02/2022
Aggregate number of ordinary shares purchased: 77,929
Lowest price paid per share: 7.2900
Highest price paid per share: 7.4700
Average price paid per share: 7.3356
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
28 February 2022.
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 381,584,332 ordinary shares.
Since 28 February 2022, the Company has purchased 77,929 shares at a cost
(including dealing and associated costs) of £574,514.
The detailed breakdown of individual trades made by BNP PARIBAS EXANE 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 59,236 6,002 12,638 53
Highest price paid (per ordinary share) 7.4700 7.3600 7.4600 7.3000
Lowest price paid (per ordinary share) 7.2900 7.3000 7.3000 7.3000
Volume weighted average price paid (per ordinary share) 7.2900 7.3310 7.3419 7.3000
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 BNP PARIBAS EXANE
Intermediary Code 969500UP76J52A9OXU27
Timezone GMT
Currency GBP
Number of Shares Price Per Share (GBP) Trading Venue Time of transaction Transaction reference Number
Date of Transaction
1,499 7.41 CHIX 28/02/2022 08:04:27 00298028653EXPA1
388 7.37 XLON 28/02/2022 08:09:23 00298030023EXPA1
170 7.35 XLON 28/02/2022 08:10:59 00298030401EXPA1
202 7.35 XLON 28/02/2022 08:10:59 00298030402EXPA1
464 7.345 XLON 28/02/2022 08:12:52 00298030799EXPA1
383 7.33 XLON 28/02/2022 08:14:12 00298031163EXPA1
11 7.33 XLON 28/02/2022 08:14:12 00298031164EXPA1
238 7.345 XLON 28/02/2022 08:17:30 00298032571EXPA1
175 7.345 XLON 28/02/2022 08:17:30 00298032572EXPA1
522 7.33 XLON 28/02/2022 08:18:16 00298032909EXPA1
435 7.34 XLON 28/02/2022 08:21:20 00298034245EXPA1
452 7.36 CHIX 28/02/2022 08:29:08 00298038006EXPA1
964 7.36 XLON 28/02/2022 08:29:08 00298038007EXPA1
526 7.38 XLON 28/02/2022 08:30:50 00298039087EXPA1
361 7.36 XLON 28/02/2022 08:33:27 00298040378EXPA1
313 7.35 XLON 28/02/2022 08:34:41 00298040985EXPA1
265 7.32 XLON 28/02/2022 08:38:28 00298043233EXPA1
10 7.32 XLON 28/02/2022 08:38:28 00298043235EXPA1
442 7.32 XLON 28/02/2022 08:40:39 00298044665EXPA1
467 7.315 XLON 28/02/2022 08:41:49 00298045176EXPA1
440 7.325 XLON 28/02/2022 08:49:48 00298048643EXPA1
435 7.3 XLON 28/02/2022 08:51:27 00298049319EXPA1
510 7.31 XLON 28/02/2022 08:53:54 00298050378EXPA1
466 7.31 XLON 28/02/2022 08:55:14 00298051207EXPA1
401 7.31 XLON 28/02/2022 08:58:15 00298052841EXPA1
435 7.32 XLON 28/02/2022 09:03:56 00298055797EXPA1
385 7.345 XLON 28/02/2022 09:05:41 00298056802EXPA1
200 7.35 XLON 28/02/2022 09:07:50 00298057878EXPA1
183 7.35 XLON 28/02/2022 09:07:50 00298057879EXPA1
510 7.345 XLON 28/02/2022 09:11:25 00298059771EXPA1
297 7.33 XLON 28/02/2022 09:16:35 00298061414EXPA1
161 7.33 XLON 28/02/2022 09:16:35 00298061415EXPA1
541 7.325 XLON 28/02/2022 09:19:16 00298062194EXPA1
57 7.31 XLON 28/02/2022 09:20:39 00298062636EXPA1
359 7.31 XLON 28/02/2022 09:20:51 00298062680EXPA1
59 7.31 XLON 28/02/2022 09:24:13 00298063693EXPA1
369 7.31 XLON 28/02/2022 09:24:13 00298063694EXPA1
641 7.315 XLON 28/02/2022 09:31:33 00298065829EXPA1
22 7.33 XLON 28/02/2022 09:35:00 00298066820EXPA1
275 7.33 XLON 28/02/2022 09:35:09 00298066876EXPA1
245 7.33 XLON 28/02/2022 09:35:09 00298066877EXPA1
122 7.36 CHIX 28/02/2022 09:44:03 00298070041EXPA1
115 7.36 CHIX 28/02/2022 09:44:03 00298070042EXPA1
124 7.36 BATE 28/02/2022 09:44:03 00298070043EXPA1
155 7.36 CHIX 28/02/2022 09:44:03 00298070044EXPA1
347 7.36 BATE 28/02/2022 09:44:03 00298070045EXPA1
629 7.36 CHIX 28/02/2022 09:44:03 00298070046EXPA1
593 7.36 XLON 28/02/2022 09:51:18 00298072833EXPA1
383 7.355 XLON 28/02/2022 09:55:28 00298074342EXPA1
75 7.355 XLON 28/02/2022 09:57:04 00298074849EXPA1
474 7.345 XLON 28/02/2022 09:58:22 00298075287EXPA1
443 7.34 XLON 28/02/2022 10:03:25 00298076773EXPA1
439 7.35 XLON 28/02/2022 10:08:09 00298078644EXPA1
551 7.345 XLON 28/02/2022 10:09:47 00298079158EXPA1
201 7.325 XLON 28/02/2022 10:10:55 00298079544EXPA1
102 7.325 XLON 28/02/2022 10:10:55 00298079545EXPA1
196 7.315 XLON 28/02/2022 10:16:37 00298081535EXPA1
45 7.315 XLON 28/02/2022 10:16:37 00298081536EXPA1
56 7.3 XLON 28/02/2022 10:17:46 00298082021EXPA1
424 7.3 XLON 28/02/2022 10:17:46 00298082022EXPA1
1,353 7.345 BATE 28/02/2022 10:29:21 00298087586EXPA1
67 7.325 XLON 28/02/2022 10:30:07 00298088003EXPA1
145 7.325 XLON 28/02/2022 10:30:07 00298088004EXPA1
21 7.315 CHIX 28/02/2022 10:42:41 00298093732EXPA1
784 7.315 CHIX 28/02/2022 10:42:41 00298093733EXPA1
432 7.315 BATE 28/02/2022 10:42:41 00298093735EXPA1
461 7.33 XLON 28/02/2022 10:44:53 00298094662EXPA1
20 7.31 XLON 28/02/2022 10:57:49 00298101056EXPA1
250 7.31 XLON 28/02/2022 10:57:49 00298101057EXPA1
67 7.31 XLON 28/02/2022 11:00:21 00298102476EXPA1
482 7.315 CHIX 28/02/2022 11:00:58 00298102692EXPA1
202 7.315 XLON 28/02/2022 11:00:58 00298102693EXPA1
822 7.315 XLON 28/02/2022 11:00:58 00298102694EXPA1
289 7.29 XLON 28/02/2022 11:09:27 00298106994EXPA1
670 7.29 XLON 28/02/2022 11:10:07 00298107382EXPA1
364 7.29 XLON 28/02/2022 11:15:36 00298109695EXPA1
542 7.31 XLON 28/02/2022 11:18:55 00298111064EXPA1
242 7.305 XLON 28/02/2022 11:21:33 00298112663EXPA1
449 7.315 XLON 28/02/2022 11:28:10 00298115633EXPA1
451 7.375 XLON 28/02/2022 11:34:21 00298117667EXPA1
577 7.375 XLON 28/02/2022 11:35:27 00298118109EXPA1
337 7.35 XLON 28/02/2022 11:39:33 00298119511EXPA1
176 7.31 XLON 28/02/2022 11:46:00 00298121634EXPA1
261 7.31 XLON 28/02/2022 11:46:00 00298121635EXPA1
462 7.31 XLON 28/02/2022 11:51:52 00298123617EXPA1
435 7.305 XLON 28/02/2022 11:56:00 00298125090EXPA1
403 7.3 XLON 28/02/2022 11:58:44 00298126278EXPA1
299 7.29 XLON 28/02/2022 12:00:01 00298126782EXPA1
377 7.3 XLON 28/02/2022 12:03:08 00298127684EXPA1
282 7.305 XLON 28/02/2022 12:10:19 00298130037EXPA1
9 7.31 CHIX 28/02/2022 12:20:41 00298132907EXPA1
28 7.31 CHIX 28/02/2022 12:20:41 00298132908EXPA1
15 7.31 CHIX 28/02/2022 12:21:12 00298133133EXPA1
549 7.325 BATE 28/02/2022 12:21:59 00298133358EXPA1
832 7.325 CHIX 28/02/2022 12:21:59 00298133360EXPA1
391 7.315 XLON 28/02/2022 12:25:36 00298134458EXPA1
8 7.3 XLON 28/02/2022 12:40:22 00298139208EXPA1
15 7.3 CHIX 28/02/2022 12:40:22 00298139209EXPA1
12 7.3 XLON 28/02/2022 12:40:22 00298139210EXPA1
14 7.3 BATE 28/02/2022 12:40:22 00298139211EXPA1
682 7.3 XLON 28/02/2022 12:40:22 00298139212EXPA1
434 7.295 XLON 28/02/2022 12:42:49 00298140128EXPA1
450 7.31 XLON 28/02/2022 12:52:25 00298144790EXPA1
20 7.31 XLON 28/02/2022 12:52:25 00298144792EXPA1
585 7.325 XLON 28/02/2022 12:56:58 00298146904EXPA1
587 7.32 XLON 28/02/2022 12:57:14 00298147008EXPA1
493 7.305 BATE 28/02/2022 13:09:40 00298151424EXPA1
992 7.305 CHIX 28/02/2022 13:09:40 00298151428EXPA1
69 7.31 CHIX 28/02/2022 13:15:40 00298153331EXPA1
323 7.31 BATE 28/02/2022 13:15:40 00298153332EXPA1
28 7.31 CHIX 28/02/2022 13:15:40 00298153333EXPA1
28 7.31 BATE 28/02/2022 13:15:40 00298153334EXPA1
62 7.31 BATE 28/02/2022 13:15:40 00298153335EXPA1
426 7.3 XLON 28/02/2022 13:18:42 00298154120EXPA1
32 7.325 CHIX 28/02/2022 13:32:02 00298159105EXPA1
117 7.325 CHIX 28/02/2022 13:32:02 00298159106EXPA1
49 7.325 CHIX 28/02/2022 13:32:02 00298159107EXPA1
384 7.325 CHIX 28/02/2022 13:32:02 00298159108EXPA1
642 7.325 CHIX 28/02/2022 13:32:02 00298159109EXPA1
2 7.325 CHIX 28/02/2022 13:32:02 00298159110EXPA1
412 7.325 CHIX 28/02/2022 13:32:02 00298159111EXPA1
218 7.295 XLON 28/02/2022 13:33:59 00298159809EXPA1
280 7.3 XLON 28/02/2022 13:42:54 00298163203EXPA1
583 7.3 XLON 28/02/2022 13:42:54 00298163204EXPA1
799 7.31 XLON 28/02/2022 13:46:49 00298164818EXPA1
721 7.31 XLON 28/02/2022 13:53:43 00298167112EXPA1
369 7.295 XLON 28/02/2022 13:56:35 00298168311EXPA1
21 7.295 XLON 28/02/2022 13:56:35 00298168312EXPA1
272 7.29 XLON 28/02/2022 13:59:51 00298169261EXPA1
698 7.305 XLON 28/02/2022 14:02:31 00298170320EXPA1
131 7.295 XLON 28/02/2022 14:12:09 00298173818EXPA1
3 7.3 TRQX 28/02/2022 14:13:38 00298174257EXPA1
17 7.3 TRQX 28/02/2022 14:13:38 00298174258EXPA1
311 7.3 CHIX 28/02/2022 14:13:38 00298174259EXPA1
20 7.3 TRQX 28/02/2022 14:13:38 00298174260EXPA1
62 7.3 BATE 28/02/2022 14:13:38 00298174261EXPA1
13 7.3 TRQX 28/02/2022 14:13:38 00298174262EXPA1
95 7.3 CHIX 28/02/2022 14:13:38 00298174263EXPA1
45 7.3 BATE 28/02/2022 14:13:38 00298174264EXPA1
240 7.3 CHIX 28/02/2022 14:13:38 00298174265EXPA1
58 7.3 BATE 28/02/2022 14:13:38 00298174267EXPA1
39 7.3 BATE 28/02/2022 14:13:38 00298174268EXPA1
47 7.3 CHIX 28/02/2022 14:13:38 00298174269EXPA1
52 7.3 CHIX 28/02/2022 14:13:38 00298174270EXPA1
52 7.3 CHIX 28/02/2022 14:13:38 00298174271EXPA1
124 7.3 CHIX 28/02/2022 14:13:38 00298174272EXPA1
166 7.3 CHIX 28/02/2022 14:13:38 00298174273EXPA1
41 7.3 CHIX 28/02/2022 14:13:38 00298174274EXPA1
3 7.3 CHIX 28/02/2022 14:13:38 00298174275EXPA1
106 7.3 CHIX 28/02/2022 14:13:38 00298174276EXPA1
323 7.3 XLON 28/02/2022 14:22:02 00298177225EXPA1
258 7.3 XLON 28/02/2022 14:22:02 00298177226EXPA1
436 7.3 CHIX 28/02/2022 14:27:52 00298179289EXPA1
1,056 7.3 XLON 28/02/2022 14:27:52 00298179290EXPA1
530 7.305 XLON 28/02/2022 14:31:18 00298183849EXPA1
1,501 7.31 XLON 28/02/2022 14:35:30 00298186498EXPA1
250 7.335 XLON 28/02/2022 14:41:05 00298189730EXPA1
241 7.335 CHIX 28/02/2022 14:41:05 00298189731EXPA1
138 7.335 XLON 28/02/2022 14:41:05 00298189732EXPA1
77 7.335 CHIX 28/02/2022 14:41:05 00298189733EXPA1
46 7.335 CHIX 28/02/2022 14:41:05 00298189734EXPA1
47 7.335 CHIX 28/02/2022 14:41:05 00298189735EXPA1
48 7.335 XLON 28/02/2022 14:41:05 00298189736EXPA1
61 7.335 CHIX 28/02/2022 14:41:05 00298189737EXPA1
109 7.335 CHIX 28/02/2022 14:41:05 00298189738EXPA1
15 7.335 XLON 28/02/2022 14:41:05 00298189739EXPA1
35 7.335 XLON 28/02/2022 14:41:05 00298189740EXPA1
31 7.335 CHIX 28/02/2022 14:41:05 00298189741EXPA1
35 7.335 CHIX 28/02/2022 14:41:05 00298189742EXPA1
35 7.335 XLON 28/02/2022 14:41:05 00298189743EXPA1
1 7.335 CHIX 28/02/2022 14:41:05 00298189744EXPA1
35 7.335 CHIX 28/02/2022 14:41:05 00298189745EXPA1
35 7.335 CHIX 28/02/2022 14:41:05 00298189746EXPA1
35 7.335 XLON 28/02/2022 14:41:05 00298189747EXPA1
34 7.335 CHIX 28/02/2022 14:41:05 00298189748EXPA1
35 7.335 XLON 28/02/2022 14:41:05 00298189749EXPA1
35 7.335 CHIX 28/02/2022 14:41:05 00298189750EXPA1
99 7.335 XLON 28/02/2022 14:41:05 00298189751EXPA1
49 7.335 XLON 28/02/2022 14:41:05 00298189752EXPA1
214 7.32 XLON 28/02/2022 14:44:00 00298191403EXPA1
620 7.335 XLON 28/02/2022 14:46:34 00298192925EXPA1
488 7.33 XLON 28/02/2022 14:47:24 00298193421EXPA1
360 7.31 XLON 28/02/2022 14:50:13 00298195062EXPA1
480 7.33 BATE 28/02/2022 14:54:49 00298197787EXPA1
884 7.33 CHIX 28/02/2022 14:54:49 00298197789EXPA1
307 7.32 XLON 28/02/2022 14:56:56 00298198834EXPA1
108 7.31 XLON 28/02/2022 14:58:39 00298199803EXPA1
290 7.31 XLON 28/02/2022 15:01:00 00298201272EXPA1
319 7.31 XLON 28/02/2022 15:01:01 00298201288EXPA1
517 7.3 XLON 28/02/2022 15:01:44 00298201700EXPA1
500 7.295 XLON 28/02/2022 15:03:58 00298202798EXPA1
618 7.305 XLON 28/02/2022 15:05:44 00298203826EXPA1
636 7.305 XLON 28/02/2022 15:09:12 00298205425EXPA1
603 7.295 XLON 28/02/2022 15:12:13 00298207427EXPA1
795 7.29 XLON 28/02/2022 15:12:50 00298207788EXPA1
316 7.305 XLON 28/02/2022 15:17:25 00298210160EXPA1
259 7.305 XLON 28/02/2022 15:17:33 00298210269EXPA1
528 7.3 XLON 28/02/2022 15:18:25 00298210743EXPA1
385 7.29 XLON 28/02/2022 15:19:02 00298211162EXPA1
507 7.31 CHIX 28/02/2022 15:25:19 00298215099EXPA1
308 7.31 XLON 28/02/2022 15:25:25 00298215217EXPA1
752 7.31 XLON 28/02/2022 15:25:25 00298215218EXPA1
523 7.31 XLON 28/02/2022 15:25:57 00298215550EXPA1
618 7.315 XLON 28/02/2022 15:29:31 00298217350EXPA1
424 7.335 BATE 28/02/2022 15:33:01 00298219388EXPA1
199 7.335 BATE 28/02/2022 15:33:01 00298219389EXPA1
49 7.335 BATE 28/02/2022 15:33:01 00298219391EXPA1
921 7.335 BATE 28/02/2022 15:33:01 00298219392EXPA1
568 7.33 XLON 28/02/2022 15:35:40 00298221448EXPA1
589 7.33 XLON 28/02/2022 15:39:27 00298224465EXPA1
10 7.365 CHIX 28/02/2022 15:42:41 00298226606EXPA1
1,545 7.365 XLON 28/02/2022 15:42:41 00298226607EXPA1
34 7.365 XLON 28/02/2022 15:42:41 00298226608EXPA1
622 7.395 XLON 28/02/2022 15:47:04 00298229629EXPA1
503 7.395 XLON 28/02/2022 15:49:32 00298231286EXPA1
564 7.39 XLON 28/02/2022 15:50:45 00298232347EXPA1
600 7.38 XLON 28/02/2022 15:51:21 00298232917EXPA1
1,089 7.4 XLON 28/02/2022 15:55:54 00298236246EXPA1
221 7.4 CHIX 28/02/2022 15:55:54 00298236247EXPA1
53 7.4 XLON 28/02/2022 15:55:54 00298236248EXPA1
3 7.4 XLON 28/02/2022 15:55:54 00298236249EXPA1
99 7.4 XLON 28/02/2022 15:55:54 00298236250EXPA1
98 7.4 XLON 28/02/2022 15:55:54 00298236251EXPA1
11 7.42 XLON 28/02/2022 16:00:59 00298240199EXPA1
1,517 7.43 XLON 28/02/2022 16:01:10 00298240337EXPA1
192 7.42 XLON 28/02/2022 16:03:07 00298241487EXPA1
633 7.45 XLON 28/02/2022 16:06:05 00298243848EXPA1
920 7.45 XLON 28/02/2022 16:06:05 00298243849EXPA1
22 7.45 XLON 28/02/2022 16:06:05 00298243850EXPA1
474 7.455 XLON 28/02/2022 16:09:49 00298246630EXPA1
500 7.45 XLON 28/02/2022 16:10:16 00298247025EXPA1
454 7.445 XLON 28/02/2022 16:10:42 00298247475EXPA1
140 7.46 CHIX 28/02/2022 16:14:35 00298251105EXPA1
77 7.46 CHIX 28/02/2022 16:14:35 00298251106EXPA1
216 7.46 CHIX 28/02/2022 16:14:35 00298251107EXPA1
149 7.46 CHIX 28/02/2022 16:14:35 00298251108EXPA1
89 7.46 CHIX 28/02/2022 16:14:35 00298251109EXPA1
29 7.47 XLON 28/02/2022 16:17:27 00298253911EXPA1
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