REG - Inchcape PLC - Transaction in Own Shares
09/03/2022 17:00
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RNS Number : 2477E Inchcape PLC 09 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
09/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 09/03/2022 it has purchased a total of 100,000
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 09/03/2022
Aggregate number of ordinary shares purchased: 100,000
Lowest price paid per share: 6.5950
Highest price paid per share: 6.9550
Average price paid per share: 6.8052
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 380,890,532 ordinary shares.
Since 28 February 20222021, the Company has purchased 771,729 shares at a cost
(including dealing and associated costs) of £5,334,302.
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 87,210 2,773 6,087 3,930
Highest price paid (per ordinary share) 6.9550 6.9250 6.9400 6.9250
Lowest price paid (per ordinary share) 6.5950 6.7450 6.7450 6.7400
Volume weighted average price paid (per ordinary share) 6.5950 6.8773 6.8250 6.8598
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
252 6.595 XLON 09/03/2022 08:01:05 00300083672EXPA1
267 6.595 XLON 09/03/2022 08:01:05 00300083673EXPA1
522 6.620 XLON 09/03/2022 08:02:10 00300084521EXPA1
254 6.600 XLON 09/03/2022 08:04:05 00300086374EXPA1
213 6.600 XLON 09/03/2022 08:04:05 00300086375EXPA1
1,493 6.670 XLON 09/03/2022 08:08:45 00300090274EXPA1
365 6.660 XLON 09/03/2022 08:10:58 00300091780EXPA1
389 6.645 XLON 09/03/2022 08:12:24 00300092808EXPA1
371 6.635 XLON 09/03/2022 08:15:00 00300094471EXPA1
397 6.630 XLON 09/03/2022 08:15:20 00300094898EXPA1
427 6.670 XLON 09/03/2022 08:19:26 00300097544EXPA1
508 6.725 XLON 09/03/2022 08:21:09 00300098507EXPA1
466 6.710 XLON 09/03/2022 08:22:10 00300099086EXPA1
567 6.735 XLON 09/03/2022 08:23:54 00300100217EXPA1
580 6.730 XLON 09/03/2022 08:26:31 00300101931EXPA1
556 6.730 XLON 09/03/2022 08:29:01 00300103359EXPA1
464 6.700 XLON 09/03/2022 08:29:33 00300103776EXPA1
372 6.720 XLON 09/03/2022 08:34:18 00300107112EXPA1
399 6.720 XLON 09/03/2022 08:34:18 00300107113EXPA1
32 6.715 XLON 09/03/2022 08:35:40 00300107889EXPA1
499 6.715 XLON 09/03/2022 08:35:40 00300107890EXPA1
263 6.695 XLON 09/03/2022 08:36:43 00300108523EXPA1
515 6.710 XLON 09/03/2022 08:39:52 00300110571EXPA1
395 6.675 XLON 09/03/2022 08:40:31 00300111086EXPA1
164 6.685 XLON 09/03/2022 08:45:46 00300113608EXPA1
351 6.685 XLON 09/03/2022 08:45:46 00300113609EXPA1
576 6.680 XLON 09/03/2022 08:47:39 00300114739EXPA1
249 6.685 XLON 09/03/2022 08:49:42 00300115925EXPA1
135 6.685 XLON 09/03/2022 08:49:42 00300115926EXPA1
514 6.720 XLON 09/03/2022 08:54:51 00300119323EXPA1
583 6.715 XLON 09/03/2022 08:55:30 00300119760EXPA1
163 6.715 XLON 09/03/2022 08:57:03 00300120757EXPA1
203 6.715 XLON 09/03/2022 08:57:03 00300120758EXPA1
184 6.715 XLON 09/03/2022 08:57:03 00300120759EXPA1
485 6.710 XLON 09/03/2022 09:01:49 00300123148EXPA1
525 6.715 XLON 09/03/2022 09:05:07 00300124649EXPA1
518 6.720 XLON 09/03/2022 09:07:43 00300125777EXPA1
478 6.710 XLON 09/03/2022 09:08:31 00300126189EXPA1
323 6.695 XLON 09/03/2022 09:09:14 00300126714EXPA1
499 6.685 XLON 09/03/2022 09:12:17 00300128434EXPA1
570 6.715 XLON 09/03/2022 09:20:00 00300132387EXPA1
2 6.730 XLON 09/03/2022 09:23:57 00300134181EXPA1
1,345 6.730 XLON 09/03/2022 09:23:57 00300134182EXPA1
167 6.730 XLON 09/03/2022 09:23:57 00300134183EXPA1
122 6.725 XLON 09/03/2022 09:24:51 00300134723EXPA1
1,497 6.760 XLON 09/03/2022 09:33:37 00300138916EXPA1
569 6.775 XLON 09/03/2022 09:40:06 00300141597EXPA1
568 6.790 XLON 09/03/2022 09:44:28 00300144263EXPA1
573 6.780 XLON 09/03/2022 09:46:07 00300145399EXPA1
1,542 6.795 XLON 09/03/2022 09:54:08 00300150089EXPA1
77 6.785 XLON 09/03/2022 09:56:34 00300151155EXPA1
160 6.785 XLON 09/03/2022 09:56:34 00300151156EXPA1
1,530 6.820 CHIX 09/03/2022 10:04:40 00300154561EXPA1
296 6.820 XLON 09/03/2022 10:07:20 00300155406EXPA1
630 6.850 XLON 09/03/2022 10:16:19 00300158264EXPA1
183 6.850 XLON 09/03/2022 10:16:19 00300158265EXPA1
705 6.850 XLON 09/03/2022 10:16:19 00300158266EXPA1
158 6.845 XLON 09/03/2022 10:20:03 00300159309EXPA1
384 6.825 XLON 09/03/2022 10:22:27 00300160547EXPA1
427 6.820 XLON 09/03/2022 10:25:57 00300161756EXPA1
450 6.810 XLON 09/03/2022 10:27:21 00300162232EXPA1
22 6.825 XLON 09/03/2022 10:33:10 00300164242EXPA1
509 6.825 XLON 09/03/2022 10:33:10 00300164243EXPA1
549 6.835 XLON 09/03/2022 10:38:20 00300165970EXPA1
82 6.830 XLON 09/03/2022 10:39:20 00300166355EXPA1
498 6.830 XLON 09/03/2022 10:39:20 00300166356EXPA1
530 6.825 XLON 09/03/2022 10:44:55 00300168109EXPA1
437 6.805 XLON 09/03/2022 10:48:42 00300169507EXPA1
573 6.800 XLON 09/03/2022 10:50:45 00300170272EXPA1
653 6.800 XLON 09/03/2022 10:54:43 00300171718EXPA1
546 6.790 XLON 09/03/2022 10:56:43 00300172437EXPA1
334 6.780 XLON 09/03/2022 10:59:14 00300173472EXPA1
660 6.800 XLON 09/03/2022 11:06:30 00300176268EXPA1
642 6.780 XLON 09/03/2022 11:07:30 00300176570EXPA1
312 6.795 XLON 09/03/2022 11:13:04 00300178548EXPA1
39 6.795 XLON 09/03/2022 11:13:04 00300178549EXPA1
689 6.795 XLON 09/03/2022 11:14:17 00300179004EXPA1
551 6.795 XLON 09/03/2022 11:20:23 00300181267EXPA1
443 6.795 XLON 09/03/2022 11:22:07 00300181972EXPA1
294 6.790 XLON 09/03/2022 11:26:19 00300183138EXPA1
588 6.785 XLON 09/03/2022 11:29:46 00300184140EXPA1
20 6.770 XLON 09/03/2022 11:31:35 00300184650EXPA1
206 6.770 XLON 09/03/2022 11:32:04 00300184807EXPA1
682 6.775 XLON 09/03/2022 11:36:32 00300186174EXPA1
562 6.770 XLON 09/03/2022 11:38:43 00300186968EXPA1
141 6.755 XLON 09/03/2022 11:41:18 00300187676EXPA1
509 6.740 XLON 09/03/2022 11:44:48 00300188605EXPA1
205 6.735 XLON 09/03/2022 11:46:10 00300189135EXPA1
494 6.750 XLON 09/03/2022 11:53:16 00300191190EXPA1
585 6.740 XLON 09/03/2022 11:59:27 00300193273EXPA1
378 6.735 XLON 09/03/2022 12:00:34 00300194125EXPA1
167 6.735 XLON 09/03/2022 12:00:34 00300194129EXPA1
589 6.740 XLON 09/03/2022 12:05:35 00300195838EXPA1
201 6.755 XLON 09/03/2022 12:12:14 00300197946EXPA1
300 6.755 XLON 09/03/2022 12:12:14 00300197947EXPA1
6 6.755 XLON 09/03/2022 12:12:14 00300197948EXPA1
322 6.755 XLON 09/03/2022 12:12:15 00300197951EXPA1
488 6.755 XLON 09/03/2022 12:12:15 00300197952EXPA1
423 6.785 XLON 09/03/2022 12:21:46 00300200991EXPA1
32 6.785 XLON 09/03/2022 12:21:46 00300200992EXPA1
125 6.785 XLON 09/03/2022 12:21:46 00300200993EXPA1
629 6.790 XLON 09/03/2022 12:27:15 00300202912EXPA1
572 6.785 XLON 09/03/2022 12:28:15 00300203276EXPA1
174 6.780 XLON 09/03/2022 12:29:12 00300203640EXPA1
90 6.780 XLON 09/03/2022 12:29:12 00300203641EXPA1
557 6.770 XLON 09/03/2022 12:37:37 00300206688EXPA1
513 6.765 XLON 09/03/2022 12:38:35 00300207173EXPA1
642 6.755 XLON 09/03/2022 12:47:45 00300210005EXPA1
6 6.770 CHIX 09/03/2022 12:53:56 00300212007EXPA1
231 6.775 XLON 09/03/2022 12:54:00 00300212033EXPA1
1,189 6.775 XLON 09/03/2022 12:54:00 00300212034EXPA1
510 6.770 XLON 09/03/2022 13:01:50 00300214567EXPA1
10 6.760 CHIX 09/03/2022 13:08:40 00300216996EXPA1
236 6.760 XLON 09/03/2022 13:08:40 00300216997EXPA1
611 6.760 CHIX 09/03/2022 13:08:40 00300216998EXPA1
357 6.760 XLON 09/03/2022 13:08:40 00300216999EXPA1
292 6.760 XLON 09/03/2022 13:08:40 00300217000EXPA1
475 6.755 XLON 09/03/2022 13:14:01 00300218853EXPA1
222 6.735 XLON 09/03/2022 13:17:46 00300220295EXPA1
49 6.745 BATE 09/03/2022 13:24:56 00300223376EXPA1
15 6.745 CHIX 09/03/2022 13:24:56 00300223377EXPA1
954 6.745 XLON 09/03/2022 13:24:56 00300223378EXPA1
3 6.745 XLON 09/03/2022 13:29:55 00300225397EXPA1
1,546 6.750 XLON 09/03/2022 13:32:19 00300226299EXPA1
274 6.745 XLON 09/03/2022 13:39:39 00300229144EXPA1
300 6.750 XLON 09/03/2022 13:44:07 00300230774EXPA1
205 6.750 XLON 09/03/2022 13:44:07 00300230775EXPA1
300 6.750 XLON 09/03/2022 13:44:07 00300230776EXPA1
650 6.750 XLON 09/03/2022 13:44:07 00300230777EXPA1
1,509 6.755 CHIX 09/03/2022 13:52:51 00300234669EXPA1
615 6.740 XLON 09/03/2022 13:59:31 00300237254EXPA1
594 6.730 XLON 09/03/2022 13:59:56 00300237558EXPA1
216 6.740 TRQX 09/03/2022 14:07:39 00300241189EXPA1
405 6.745 TRQX 09/03/2022 14:07:39 00300241190EXPA1
428 6.745 BATE 09/03/2022 14:07:39 00300241192EXPA1
212 6.745 CHIX 09/03/2022 14:07:39 00300241193EXPA1
215 6.745 BATE 09/03/2022 14:07:39 00300241195EXPA1
116 6.825 XLON 09/03/2022 14:13:05 00300245872EXPA1
416 6.825 XLON 09/03/2022 14:13:05 00300245875EXPA1
494 6.815 XLON 09/03/2022 14:13:37 00300246399EXPA1
341 6.795 XLON 09/03/2022 14:19:46 00300249459EXPA1
528 6.785 XLON 09/03/2022 14:20:30 00300249760EXPA1
232 6.820 XLON 09/03/2022 14:25:57 00300252890EXPA1
346 6.820 XLON 09/03/2022 14:25:57 00300252891EXPA1
500 6.820 XLON 09/03/2022 14:27:56 00300254186EXPA1
27 6.820 XLON 09/03/2022 14:27:56 00300254187EXPA1
480 6.825 XLON 09/03/2022 14:31:14 00300256743EXPA1
962 6.825 XLON 09/03/2022 14:31:14 00300256744EXPA1
614 6.830 XLON 09/03/2022 14:33:46 00300258879EXPA1
609 6.820 XLON 09/03/2022 14:34:32 00300259663EXPA1
193 6.815 XLON 09/03/2022 14:36:02 00300260965EXPA1
443 6.805 XLON 09/03/2022 14:36:59 00300261777EXPA1
1,502 6.845 XLON 09/03/2022 14:40:23 00300264562EXPA1
180 6.840 XLON 09/03/2022 14:41:13 00300265205EXPA1
496 6.850 XLON 09/03/2022 14:43:59 00300267172EXPA1
1,589 6.870 TRQX 09/03/2022 14:47:52 00300269905EXPA1
189 6.865 XLON 09/03/2022 14:48:31 00300270446EXPA1
21 6.850 XLON 09/03/2022 14:51:28 00300272894EXPA1
120 6.850 XLON 09/03/2022 14:51:28 00300272895EXPA1
579 6.840 XLON 09/03/2022 14:51:54 00300273242EXPA1
1,543 6.840 XLON 09/03/2022 14:55:57 00300276326EXPA1
588 6.865 CHIX 09/03/2022 15:00:29 00300279824EXPA1
1,485 6.885 XLON 09/03/2022 15:02:49 00300281756EXPA1
144 6.880 XLON 09/03/2022 15:03:49 00300282577EXPA1
375 6.875 XLON 09/03/2022 15:04:18 00300282986EXPA1
223 6.870 XLON 09/03/2022 15:05:21 00300283771EXPA1
611 6.865 XLON 09/03/2022 15:08:10 00300285709EXPA1
276 6.875 CHIX 09/03/2022 15:12:07 00300288476EXPA1
64 6.890 TRQX 09/03/2022 15:12:44 00300289014EXPA1
25 6.885 CHIX 09/03/2022 15:12:44 00300289015EXPA1
206 6.890 TRQX 09/03/2022 15:12:44 00300289016EXPA1
1,333 6.890 TRQX 09/03/2022 15:12:44 00300289017EXPA1
126 6.885 XLON 09/03/2022 15:16:06 00300291883EXPA1
8 6.900 CHIX 09/03/2022 15:18:19 00300293558EXPA1
81 6.900 XLON 09/03/2022 15:18:24 00300293636EXPA1
1,491 6.900 XLON 09/03/2022 15:18:24 00300293637EXPA1
129 6.895 XLON 09/03/2022 15:19:56 00300294596EXPA1
1,561 6.895 XLON 09/03/2022 15:23:55 00300297549EXPA1
167 6.900 XLON 09/03/2022 15:25:09 00300298555EXPA1
279 6.880 XLON 09/03/2022 15:26:01 00300299303EXPA1
496 6.865 XLON 09/03/2022 15:30:16 00300303006EXPA1
764 6.870 XLON 09/03/2022 15:31:44 00300304002EXPA1
38 6.870 XLON 09/03/2022 15:31:44 00300304003EXPA1
668 6.870 XLON 09/03/2022 15:31:44 00300304004EXPA1
6 6.890 XLON 09/03/2022 15:35:06 00300306565EXPA1
659 6.890 XLON 09/03/2022 15:35:06 00300306566EXPA1
159 6.915 CHIX 09/03/2022 15:38:09 00300309085EXPA1
380 6.915 XLON 09/03/2022 15:38:09 00300309086EXPA1
5 6.920 BATE 09/03/2022 15:39:41 00300310551EXPA1
1,514 6.920 BATE 09/03/2022 15:39:41 00300310552EXPA1
221 6.910 XLON 09/03/2022 15:41:58 00300312362EXPA1
645 6.910 XLON 09/03/2022 15:42:35 00300312940EXPA1
758 6.925 XLON 09/03/2022 15:45:51 00300316014EXPA1
417 6.925 XLON 09/03/2022 15:46:06 00300316229EXPA1
170 6.920 XLON 09/03/2022 15:48:05 00300317850EXPA1
61 6.920 XLON 09/03/2022 15:50:52 00300320191EXPA1
188 6.920 XLON 09/03/2022 15:50:52 00300320192EXPA1
1,150 6.920 XLON 09/03/2022 15:50:52 00300320193EXPA1
240 6.910 XLON 09/03/2022 15:51:52 00300320980EXPA1
313 6.940 CHIX 09/03/2022 15:55:57 00300324607EXPA1
182 6.940 XLON 09/03/2022 15:55:57 00300324608EXPA1
300 6.940 XLON 09/03/2022 15:55:57 00300324609EXPA1
590 6.940 XLON 09/03/2022 15:55:57 00300324610EXPA1
210 6.955 XLON 09/03/2022 15:59:30 00300328038EXPA1
300 6.955 XLON 09/03/2022 15:59:30 00300328039EXPA1
63 6.955 XLON 09/03/2022 15:59:30 00300328041EXPA1
391 6.955 XLON 09/03/2022 15:59:30 00300328042EXPA1
300 6.955 XLON 09/03/2022 15:59:30 00300328043EXPA1
185 6.955 XLON 09/03/2022 15:59:30 00300328044EXPA1
27 6.955 XLON 09/03/2022 15:59:30 00300328045EXPA1
201 6.935 XLON 09/03/2022 16:01:01 00300329775EXPA1
356 6.920 XLON 09/03/2022 16:02:10 00300331000EXPA1
163 6.925 XLON 09/03/2022 16:05:06 00300333844EXPA1
89 6.925 TRQX 09/03/2022 16:05:06 00300333845EXPA1
231 6.925 XLON 09/03/2022 16:05:06 00300333846EXPA1
262 6.925 CHIX 09/03/2022 16:05:06 00300333847EXPA1
126 6.925 XLON 09/03/2022 16:05:06 00300333848EXPA1
28 6.925 TRQX 09/03/2022 16:05:06 00300333849EXPA1
4 6.925 CHIX 09/03/2022 16:05:06 00300333850EXPA1
170 6.925 BATE 09/03/2022 16:05:06 00300333851EXPA1
50 6.925 CHIX 09/03/2022 16:05:06 00300333852EXPA1
256 6.925 BATE 09/03/2022 16:05:06 00300333853EXPA1
26 6.925 CHIX 09/03/2022 16:05:06 00300333854EXPA1
103 6.925 BATE 09/03/2022 16:05:06 00300333855EXPA1
109 6.925 CHIX 09/03/2022 16:05:06 00300333856EXPA1
33 6.925 BATE 09/03/2022 16:05:06 00300333858EXPA1
136 6.925 CHIX 09/03/2022 16:09:10 00300337699EXPA1
150 6.925 CHIX 09/03/2022 16:09:10 00300337700EXPA1
70 6.925 XLON 09/03/2022 16:09:10 00300337701EXPA1
88 6.925 CHIX 09/03/2022 16:09:10 00300337702EXPA1
253 6.925 XLON 09/03/2022 16:09:10 00300337703EXPA1
232 6.925 XLON 09/03/2022 16:09:10 00300337704EXPA1
63 6.925 XLON 09/03/2022 16:09:10 00300337705EXPA1
357 6.925 XLON 09/03/2022 16:09:10 00300337706EXPA1
214 6.915 XLON 09/03/2022 16:10:04 00300338542EXPA1
106 6.900 XLON 09/03/2022 16:12:45 00300341040EXPA1
258 6.900 XLON 09/03/2022 16:12:45 00300341041EXPA1
17 6.895 XLON 09/03/2022 16:13:12 00300341558EXPA1
563 6.895 XLON 09/03/2022 16:13:12 00300341559EXPA1
623 6.920 XLON 09/03/2022 16:15:16 00300344178EXPA1
605 6.930 XLON 09/03/2022 16:17:18 00300346238EXPA1
300 6.930 XLON 09/03/2022 16:17:18 00300346239EXPA1
63 6.930 XLON 09/03/2022 16:17:18 00300346240EXPA1
141 6.930 XLON 09/03/2022 16:17:18 00300346242EXPA1
228 6.935 XLON 09/03/2022 16:19:11 00300348117EXPA1
90 6.935 XLON 09/03/2022 16:19:34 00300348570EXPA1
481 6.935 XLON 09/03/2022 16:19:40 00300348680EXPA1
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