REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

11/03/2022 16:45

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RNS Number : 5587E  Inchcape PLC  11 March 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

11/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 11/03/2022 it has purchased a total of 7,015 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.

 

 Date of purchase:                               11/03/2022
 Aggregate number of ordinary shares purchased:  7,015
 Lowest price paid per share:                    6.8700
 Highest price paid per share:                   7.0000
 Average price paid per share:                   6.9253

 

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 380,882,731 ordinary shares.

 

Since 28 February 20222021, the Company has purchased 779,530 shares at a cost
(including dealing and associated costs) of £5,388,610.

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                      5,868                  1,102     45
 Highest price paid (per ordinary share)                  7.0000                 6.9550    6.8900
 Lowest price paid (per ordinary share)                   6.8700                 6.9450    6.8900
 Volume weighted average price paid (per ordinary share)  6.8700                 6.9499    6.8900

 

 

 

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
 557               6.885                  XLON           11/03/2022           08:00:50             00300578727EXPA1
 430               7.000                  XLON           11/03/2022           08:07:18             00300580723EXPA1
 484               7.000                  XLON           11/03/2022           08:08:51             00300581194EXPA1
 382               6.960                  XLON           11/03/2022           08:10:18             00300581727EXPA1
 75                6.955                  BATE           11/03/2022           08:11:02             00300581940EXPA1
 465               6.955                  BATE           11/03/2022           08:11:02             00300581941EXPA1
 562               6.945                  BATE           11/03/2022           08:12:10             00300582341EXPA1
 181               6.940                  XLON           11/03/2022           08:16:58             00300583987EXPA1
 160               6.940                  XLON           11/03/2022           08:16:58             00300583989EXPA1
 559               6.940                  XLON           11/03/2022           08:18:13             00300584592EXPA1
 404               6.940                  XLON           11/03/2022           08:28:03             00300588849EXPA1
 479               6.920                  XLON           11/03/2022           08:31:40             00300589889EXPA1
 357               6.880                  XLON           11/03/2022           08:38:19             00300591826EXPA1
 498               6.885                  XLON           11/03/2022           08:51:50             00300596338EXPA1
 417               6.885                  XLON           11/03/2022           08:59:02             00300598755EXPA1
 473               6.870                  XLON           11/03/2022           09:03:52             00300600354EXPA1
 45                6.890                  CHIX           11/03/2022           09:08:18             00300601807EXPA1
 487               6.880                  XLON           11/03/2022           09:09:43             00300602250EXPA1

 

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