REG - Inchcape PLC - Transaction in Own Shares
08/03/2022 17:15
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RNS Number : 0896E Inchcape PLC 08 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
08/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 08/03/2022 it has purchased a total of 106,300
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 08/03/2022
Aggregate number of ordinary shares purchased: 106,300
Lowest price paid per share: 6.3900
Highest price paid per share: 6.6550
Average price paid per share: 6.5310
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 380,990,532 ordinary shares.
Since 28 February 20222021, the Company has purchased 671,729 shares at a cost
(including dealing and associated costs) of £4,650,379.
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 93,156 6,086 1,895 5,163
Highest price paid (per ordinary share) 6.6550 6.6250 6.5400 6.5650
Lowest price paid (per ordinary share) 6.3900 6.5200 6.5200 6.5200
Volume weighted average price paid (per ordinary share) 6.3900 6.5922 6.5314 6.5390
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 Date of Transaction Time of transaction Transaction reference Number
187 6.490 XLON 08/03/2022 08:00:14 00299718569EXPA1
64 6.490 XLON 08/03/2022 08:00:14 00299718570EXPA1
530 6.490 XLON 08/03/2022 08:00:14 00299718571EXPA1
511 6.495 XLON 08/03/2022 08:06:03 00299721982EXPA1
478 6.475 XLON 08/03/2022 08:08:37 00299723128EXPA1
196 6.540 CHIX 08/03/2022 08:12:57 00299725358EXPA1
29 6.555 XLON 08/03/2022 08:13:35 00299725863EXPA1
1,266 6.555 XLON 08/03/2022 08:13:35 00299725864EXPA1
403 6.550 XLON 08/03/2022 08:18:25 00299728775EXPA1
393 6.595 XLON 08/03/2022 08:21:00 00299730556EXPA1
280 6.590 XLON 08/03/2022 08:22:35 00299731517EXPA1
41 6.590 XLON 08/03/2022 08:22:40 00299731559EXPA1
873 6.590 XLON 08/03/2022 08:22:40 00299731561EXPA1
322 6.590 XLON 08/03/2022 08:25:58 00299733809EXPA1
88 6.590 XLON 08/03/2022 08:25:58 00299733810EXPA1
509 6.610 XLON 08/03/2022 08:29:40 00299736721EXPA1
78 6.605 XLON 08/03/2022 08:30:37 00299737383EXPA1
326 6.605 XLON 08/03/2022 08:30:37 00299737386EXPA1
252 6.615 XLON 08/03/2022 08:33:37 00299739492EXPA1
280 6.615 XLON 08/03/2022 08:33:37 00299739493EXPA1
491 6.590 XLON 08/03/2022 08:34:27 00299740392EXPA1
255 6.640 XLON 08/03/2022 08:40:40 00299745146EXPA1
265 6.640 XLON 08/03/2022 08:40:40 00299745147EXPA1
443 6.635 XLON 08/03/2022 08:41:32 00299745696EXPA1
150 6.655 XLON 08/03/2022 08:43:01 00299746790EXPA1
248 6.655 XLON 08/03/2022 08:43:01 00299746791EXPA1
450 6.625 XLON 08/03/2022 08:43:56 00299747625EXPA1
365 6.610 XLON 08/03/2022 08:45:40 00299748715EXPA1
3 6.610 XLON 08/03/2022 08:45:41 00299748728EXPA1
212 6.630 XLON 08/03/2022 08:48:44 00299750773EXPA1
252 6.630 XLON 08/03/2022 08:48:44 00299750774EXPA1
518 6.620 XLON 08/03/2022 08:50:33 00299751876EXPA1
428 6.600 XLON 08/03/2022 08:51:49 00299752547EXPA1
357 6.580 XLON 08/03/2022 08:53:58 00299753932EXPA1
262 6.580 XLON 08/03/2022 08:54:39 00299754678EXPA1
210 6.570 XLON 08/03/2022 08:55:59 00299755340EXPA1
282 6.585 XLON 08/03/2022 09:00:18 00299757483EXPA1
91 6.585 XLON 08/03/2022 09:00:18 00299757485EXPA1
365 6.625 XLON 08/03/2022 09:02:17 00299758701EXPA1
86 6.625 XLON 08/03/2022 09:02:17 00299758702EXPA1
382 6.620 XLON 08/03/2022 09:05:42 00299760470EXPA1
58 6.595 XLON 08/03/2022 09:06:28 00299761021EXPA1
339 6.595 XLON 08/03/2022 09:07:00 00299761290EXPA1
8 6.635 XLON 08/03/2022 09:11:36 00299763642EXPA1
1,892 6.635 XLON 08/03/2022 09:11:36 00299763643EXPA1
1,550 6.625 BATE 08/03/2022 09:19:08 00299766945EXPA1
210 6.585 XLON 08/03/2022 09:21:35 00299768157EXPA1
365 6.585 XLON 08/03/2022 09:24:11 00299769179EXPA1
81 6.585 XLON 08/03/2022 09:24:11 00299769180EXPA1
523 6.580 XLON 08/03/2022 09:25:46 00299770135EXPA1
536 6.590 XLON 08/03/2022 09:31:00 00299772605EXPA1
293 6.580 XLON 08/03/2022 09:31:25 00299772983EXPA1
250 6.580 XLON 08/03/2022 09:31:25 00299772984EXPA1
448 6.595 XLON 08/03/2022 09:35:04 00299774928EXPA1
1,588 6.600 BATE 08/03/2022 09:39:59 00299776884EXPA1
287 6.585 XLON 08/03/2022 09:42:32 00299778136EXPA1
58 6.585 XLON 08/03/2022 09:45:32 00299779471EXPA1
465 6.585 XLON 08/03/2022 09:45:32 00299779472EXPA1
422 6.595 XLON 08/03/2022 09:49:44 00299781041EXPA1
58 6.595 XLON 08/03/2022 09:54:33 00299782993EXPA1
700 6.610 XLON 08/03/2022 09:55:03 00299783290EXPA1
700 6.610 XLON 08/03/2022 09:55:03 00299783291EXPA1
328 6.610 XLON 08/03/2022 09:55:03 00299783292EXPA1
570 6.600 XLON 08/03/2022 10:02:11 00299786276EXPA1
228 6.605 BATE 08/03/2022 10:04:54 00299787686EXPA1
700 6.605 BATE 08/03/2022 10:04:54 00299787687EXPA1
640 6.605 BATE 08/03/2022 10:04:54 00299787688EXPA1
283 6.570 XLON 08/03/2022 10:09:35 00299790371EXPA1
242 6.570 XLON 08/03/2022 10:14:03 00299792507EXPA1
285 6.570 XLON 08/03/2022 10:14:03 00299792509EXPA1
319 6.570 XLON 08/03/2022 10:14:03 00299792511EXPA1
708 6.570 XLON 08/03/2022 10:14:03 00299792512EXPA1
256 6.540 XLON 08/03/2022 10:18:00 00299794820EXPA1
561 6.525 XLON 08/03/2022 10:18:48 00299795373EXPA1
500 6.530 XLON 08/03/2022 10:25:02 00299799213EXPA1
139 6.565 TRQX 08/03/2022 10:27:47 00299800951EXPA1
1,421 6.565 TRQX 08/03/2022 10:27:47 00299800952EXPA1
108 6.530 XLON 08/03/2022 10:32:18 00299803277EXPA1
115 6.530 XLON 08/03/2022 10:32:18 00299803279EXPA1
1,536 6.535 TRQX 08/03/2022 10:36:26 00299805283EXPA1
425 6.535 XLON 08/03/2022 10:39:27 00299806726EXPA1
341 6.510 XLON 08/03/2022 10:42:47 00299808286EXPA1
62 6.510 XLON 08/03/2022 10:42:47 00299808287EXPA1
725 6.540 CHIX 08/03/2022 10:48:08 00299810922EXPA1
146 6.540 BATE 08/03/2022 10:48:08 00299810923EXPA1
28 6.540 BATE 08/03/2022 10:48:08 00299810924EXPA1
641 6.540 BATE 08/03/2022 10:48:08 00299810925EXPA1
458 6.530 XLON 08/03/2022 10:54:29 00299814203EXPA1
300 6.540 XLON 08/03/2022 10:57:47 00299815499EXPA1
1,239 6.540 XLON 08/03/2022 10:57:47 00299815500EXPA1
475 6.520 XLON 08/03/2022 11:02:17 00299817820EXPA1
92 6.520 XLON 08/03/2022 11:05:30 00299819437EXPA1
486 6.520 XLON 08/03/2022 11:05:30 00299819440EXPA1
483 6.510 XLON 08/03/2022 11:08:07 00299820858EXPA1
1,423 6.515 XLON 08/03/2022 11:12:52 00299823170EXPA1
98 6.515 XLON 08/03/2022 11:12:52 00299823171EXPA1
78 6.505 XLON 08/03/2022 11:14:09 00299823742EXPA1
66 6.505 XLON 08/03/2022 11:15:27 00299824334EXPA1
1,572 6.510 XLON 08/03/2022 11:20:40 00299826555EXPA1
1,577 6.530 XLON 08/03/2022 11:28:55 00299830109EXPA1
90 6.530 XLON 08/03/2022 11:35:55 00299833801EXPA1
1,361 6.530 XLON 08/03/2022 11:35:55 00299833802EXPA1
296 6.525 XLON 08/03/2022 11:38:02 00299834662EXPA1
318 6.510 XLON 08/03/2022 11:41:57 00299836459EXPA1
211 6.510 XLON 08/03/2022 11:41:57 00299836460EXPA1
520 6.535 XLON 08/03/2022 11:45:28 00299837756EXPA1
559 6.530 XLON 08/03/2022 11:48:54 00299839194EXPA1
841 6.530 XLON 08/03/2022 11:52:15 00299840614EXPA1
1,607 6.540 XLON 08/03/2022 11:56:52 00299842746EXPA1
630 6.540 XLON 08/03/2022 12:03:35 00299846113EXPA1
483 6.530 XLON 08/03/2022 12:04:49 00299846602EXPA1
593 6.520 XLON 08/03/2022 12:08:18 00299848383EXPA1
300 6.520 XLON 08/03/2022 12:12:31 00299850670EXPA1
10 6.525 TRQX 08/03/2022 12:12:31 00299850671EXPA1
13 6.525 CHIX 08/03/2022 12:12:31 00299850672EXPA1
60 6.525 TRQX 08/03/2022 12:12:31 00299850673EXPA1
93 6.525 CHIX 08/03/2022 12:12:31 00299850674EXPA1
449 6.530 TRQX 08/03/2022 12:12:31 00299850675EXPA1
76 6.530 CHIX 08/03/2022 12:12:31 00299850676EXPA1
370 6.525 CHIX 08/03/2022 12:12:31 00299850677EXPA1
367 6.510 XLON 08/03/2022 12:14:10 00299851632EXPA1
200 6.520 TRQX 08/03/2022 12:21:13 00299855266EXPA1
1,348 6.520 TRQX 08/03/2022 12:21:13 00299855267EXPA1
104 6.515 XLON 08/03/2022 12:25:51 00299857095EXPA1
537 6.515 XLON 08/03/2022 12:27:27 00299857932EXPA1
666 6.500 XLON 08/03/2022 12:31:15 00299859689EXPA1
422 6.520 CHIX 08/03/2022 12:34:53 00299861205EXPA1
14 6.520 XLON 08/03/2022 12:34:53 00299861206EXPA1
383 6.520 XLON 08/03/2022 12:34:53 00299861207EXPA1
58 6.520 XLON 08/03/2022 12:38:58 00299863534EXPA1
1,496 6.520 XLON 08/03/2022 12:38:58 00299863535EXPA1
641 6.500 XLON 08/03/2022 12:45:58 00299866837EXPA1
308 6.500 XLON 08/03/2022 12:49:38 00299868872EXPA1
700 6.500 XLON 08/03/2022 12:49:38 00299868873EXPA1
569 6.500 XLON 08/03/2022 12:49:38 00299868874EXPA1
925 6.535 XLON 08/03/2022 12:57:25 00299873551EXPA1
692 6.535 XLON 08/03/2022 12:57:25 00299873552EXPA1
552 6.560 XLON 08/03/2022 13:01:24 00299875826EXPA1
475 6.555 XLON 08/03/2022 13:04:55 00299878136EXPA1
303 6.550 XLON 08/03/2022 13:09:56 00299881101EXPA1
177 6.550 XLON 08/03/2022 13:09:56 00299881102EXPA1
599 6.545 XLON 08/03/2022 13:10:49 00299881740EXPA1
577 6.525 XLON 08/03/2022 13:12:56 00299883689EXPA1
493 6.520 XLON 08/03/2022 13:14:30 00299885115EXPA1
463 6.505 XLON 08/03/2022 13:18:12 00299887331EXPA1
58 6.495 XLON 08/03/2022 13:21:58 00299889568EXPA1
140 6.495 XLON 08/03/2022 13:21:58 00299889569EXPA1
422 6.495 XLON 08/03/2022 13:21:58 00299889570EXPA1
559 6.485 XLON 08/03/2022 13:22:30 00299889847EXPA1
347 6.475 XLON 08/03/2022 13:23:57 00299890954EXPA1
552 6.495 XLON 08/03/2022 13:31:07 00299894903EXPA1
1,154 6.495 XLON 08/03/2022 13:31:07 00299894904EXPA1
513 6.505 XLON 08/03/2022 13:38:38 00299899319EXPA1
1,074 6.505 XLON 08/03/2022 13:38:38 00299899320EXPA1
288 6.500 XLON 08/03/2022 13:46:00 00299903518EXPA1
345 6.505 XLON 08/03/2022 13:46:42 00299904048EXPA1
154 6.505 XLON 08/03/2022 13:46:42 00299904049EXPA1
458 6.515 XLON 08/03/2022 13:50:59 00299906188EXPA1
1,024 6.515 XLON 08/03/2022 13:50:59 00299906189EXPA1
543 6.540 XLON 08/03/2022 13:54:59 00299909658EXPA1
525 6.540 XLON 08/03/2022 13:59:41 00299912360EXPA1
1,604 6.550 XLON 08/03/2022 14:02:20 00299914214EXPA1
533 6.560 XLON 08/03/2022 14:07:03 00299917463EXPA1
263 6.545 XLON 08/03/2022 14:08:33 00299918264EXPA1
40 6.545 XLON 08/03/2022 14:08:33 00299918265EXPA1
56 6.545 XLON 08/03/2022 14:08:33 00299918266EXPA1
309 6.535 XLON 08/03/2022 14:10:28 00299919491EXPA1
197 6.535 XLON 08/03/2022 14:10:28 00299919492EXPA1
736 6.535 XLON 08/03/2022 14:13:37 00299921555EXPA1
247 6.530 XLON 08/03/2022 14:14:35 00299921991EXPA1
305 6.515 XLON 08/03/2022 14:17:55 00299924289EXPA1
753 6.520 XLON 08/03/2022 14:22:53 00299927503EXPA1
148 6.520 XLON 08/03/2022 14:26:45 00299929569EXPA1
150 6.520 XLON 08/03/2022 14:26:45 00299929570EXPA1
249 6.520 XLON 08/03/2022 14:26:45 00299929571EXPA1
250 6.520 XLON 08/03/2022 14:26:45 00299929572EXPA1
144 6.520 BATE 08/03/2022 14:26:45 00299929573EXPA1
51 6.520 XLON 08/03/2022 14:26:45 00299929574EXPA1
24 6.520 XLON 08/03/2022 14:26:45 00299929575EXPA1
282 6.520 BATE 08/03/2022 14:26:45 00299929576EXPA1
139 6.520 BATE 08/03/2022 14:26:45 00299929577EXPA1
129 6.520 XLON 08/03/2022 14:26:47 00299929589EXPA1
178 6.485 XLON 08/03/2022 14:29:54 00299931673EXPA1
260 6.460 XLON 08/03/2022 14:30:44 00299933374EXPA1
142 6.460 XLON 08/03/2022 14:30:44 00299933385EXPA1
338 6.450 XLON 08/03/2022 14:32:07 00299935014EXPA1
553 6.435 XLON 08/03/2022 14:34:31 00299937684EXPA1
318 6.450 XLON 08/03/2022 14:36:42 00299940586EXPA1
175 6.440 XLON 08/03/2022 14:38:52 00299942631EXPA1
103 6.440 XLON 08/03/2022 14:38:52 00299942632EXPA1
439 6.435 XLON 08/03/2022 14:39:50 00299943566EXPA1
210 6.420 XLON 08/03/2022 14:40:41 00299944558EXPA1
552 6.455 XLON 08/03/2022 14:45:09 00299949162EXPA1
585 6.460 XLON 08/03/2022 14:46:37 00299950706EXPA1
336 6.455 XLON 08/03/2022 14:47:03 00299951146EXPA1
246 6.460 XLON 08/03/2022 14:50:07 00299954380EXPA1
300 6.460 XLON 08/03/2022 14:50:07 00299954381EXPA1
210 6.455 XLON 08/03/2022 14:52:45 00299957599EXPA1
527 6.445 XLON 08/03/2022 14:53:47 00299958573EXPA1
461 6.455 XLON 08/03/2022 14:58:50 00299963813EXPA1
601 6.450 XLON 08/03/2022 15:00:20 00299965640EXPA1
544 6.440 XLON 08/03/2022 15:01:43 00299967044EXPA1
49 6.435 XLON 08/03/2022 15:02:27 00299967983EXPA1
349 6.435 XLON 08/03/2022 15:02:27 00299967984EXPA1
160 6.415 XLON 08/03/2022 15:03:46 00299969601EXPA1
432 6.415 XLON 08/03/2022 15:06:19 00299972949EXPA1
122 6.415 XLON 08/03/2022 15:06:19 00299972951EXPA1
269 6.410 XLON 08/03/2022 15:07:28 00299974172EXPA1
190 6.405 XLON 08/03/2022 15:08:49 00299975542EXPA1
114 6.405 XLON 08/03/2022 15:08:49 00299975543EXPA1
225 6.400 XLON 08/03/2022 15:10:34 00299977966EXPA1
333 6.390 XLON 08/03/2022 15:11:20 00299978912EXPA1
524 6.440 XLON 08/03/2022 15:18:16 00299986198EXPA1
513 6.455 XLON 08/03/2022 15:20:08 00299988383EXPA1
577 6.455 XLON 08/03/2022 15:20:27 00299988589EXPA1
568 6.445 XLON 08/03/2022 15:21:23 00299989620EXPA1
220 6.450 XLON 08/03/2022 15:24:51 00299993068EXPA1
530 6.455 XLON 08/03/2022 15:27:34 00299996154EXPA1
551 6.455 XLON 08/03/2022 15:28:56 00299997381EXPA1
664 6.475 XLON 08/03/2022 15:31:54 00300000475EXPA1
438 6.475 XLON 08/03/2022 15:33:08 00300001527EXPA1
286 6.465 XLON 08/03/2022 15:35:39 00300004635EXPA1
589 6.470 XLON 08/03/2022 15:36:29 00300006267EXPA1
225 6.470 XLON 08/03/2022 15:37:50 00300007839EXPA1
228 6.465 XLON 08/03/2022 15:38:36 00300008587EXPA1
699 6.475 XLON 08/03/2022 15:42:28 00300013396EXPA1
677 6.485 XLON 08/03/2022 15:46:04 00300017250EXPA1
526 6.505 XLON 08/03/2022 15:49:02 00300020779EXPA1
504 6.505 XLON 08/03/2022 15:49:47 00300021535EXPA1
641 6.520 XLON 08/03/2022 15:53:25 00300025455EXPA1
555 6.515 XLON 08/03/2022 15:56:49 00300029613EXPA1
557 6.535 XLON 08/03/2022 16:00:32 00300033929EXPA1
682 6.525 XLON 08/03/2022 16:04:59 00300038698EXPA1
553 6.520 XLON 08/03/2022 16:06:05 00300039983EXPA1
561 6.510 XLON 08/03/2022 16:07:26 00300041291EXPA1
85 6.500 XLON 08/03/2022 16:09:38 00300043728EXPA1
389 6.500 XLON 08/03/2022 16:09:38 00300043730EXPA1
335 6.500 XLON 08/03/2022 16:10:21 00300044485EXPA1
193 6.500 XLON 08/03/2022 16:11:50 00300046370EXPA1
400 6.500 XLON 08/03/2022 16:13:38 00300048633EXPA1
85 6.500 XLON 08/03/2022 16:13:38 00300048634EXPA1
197 6.500 XLON 08/03/2022 16:16:51 00300053484EXPA1
518 6.495 XLON 08/03/2022 16:17:40 00300054358EXPA1
126 6.525 XLON 08/03/2022 16:18:26 00300055538EXPA1
110 6.535 XLON 08/03/2022 16:20:01 00300057048EXPA1
602 6.535 XLON 08/03/2022 16:20:01 00300057050EXPA1
915 6.535 XLON 08/03/2022 16:20:01 00300057055EXPA1
13 6.540 XLON 08/03/2022 16:20:02 00300057168EXPA1
170 6.540 XLON 08/03/2022 16:20:02 00300057170EXPA1
133 6.540 XLON 08/03/2022 16:20:02 00300057172EXPA1
117 6.540 XLON 08/03/2022 16:20:02 00300057173EXPA1
190 6.540 XLON 08/03/2022 16:20:02 00300057174EXPA1
77 6.540 XLON 08/03/2022 16:20:02 00300057179EXPA1
36 6.540 XLON 08/03/2022 16:20:02 00300057183EXPA1
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