REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

14/03/2022 17:00

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RNS Number : 7323E  Inchcape PLC  14 March 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

14/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 14/03/2022 it has purchased a total of 13,971 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.

 

 Date of purchase:                               14/03/2022
 Aggregate number of ordinary shares purchased:  13,971
 Lowest price paid per share:                    6.8100
 Highest price paid per share:                   7.0650
 Average price paid per share:                   6.9708

 

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 380,868,760 ordinary shares.

 

Since 28 February 20222021, the Company has purchased 793,501 shares at a cost
(including dealing and associated costs) of £5,486,486.

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                      12,847                           1,102     22
 Highest price paid (per ordinary share)                  7.0650                           7.0200    6.9750
 Lowest price paid (per ordinary share)                   6.8100                           6.9500    6.9750
 Volume weighted average price paid (per ordinary share)  6.8100                           6.9861    6.9750

 

 

 

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
 584               6.820                  XLON           14/03/2022           08:01:10             00300790054EXPA1
 91                6.820                  XLON           14/03/2022           08:01:10             00300790055EXPA1
 402               6.810                  XLON           14/03/2022           08:04:08             00300791393EXPA1
 1,622             6.955                  XLON           14/03/2022           08:08:09             00300793126EXPA1
 449               6.975                  XLON           14/03/2022           08:13:17             00300795443EXPA1
 546               6.955                  XLON           14/03/2022           08:14:35             00300795991EXPA1
 360               6.950                  XLON           14/03/2022           08:15:07             00300796221EXPA1
 235               6.950                  XLON           14/03/2022           08:15:07             00300796222EXPA1
 553               6.965                  XLON           14/03/2022           08:17:13             00300797035EXPA1
 304               6.955                  XLON           14/03/2022           08:20:01             00300798219EXPA1
 261               6.955                  XLON           14/03/2022           08:20:01             00300798220EXPA1
 448               6.960                  XLON           14/03/2022           08:21:32             00300798879EXPA1
 533               6.950                  CHIX           14/03/2022           08:22:04             00300799185EXPA1
 547               6.955                  XLON           14/03/2022           08:25:24             00300800238EXPA1
 503               6.960                  XLON           14/03/2022           08:31:35             00300801837EXPA1
 301               6.955                  XLON           14/03/2022           08:33:03             00300802360EXPA1
 79                6.955                  XLON           14/03/2022           08:33:03             00300802361EXPA1
 22                6.975                  TRQX           14/03/2022           08:39:49             00300804525EXPA1
 2                 6.985                  CHIX           14/03/2022           08:40:10             00300804763EXPA1
 1,252             6.995                  XLON           14/03/2022           08:40:16             00300804792EXPA1
 226               6.995                  XLON           14/03/2022           08:40:16             00300804793EXPA1
 300               7.005                  XLON           14/03/2022           08:51:00             00300809806EXPA1
 104               6.995                  XLON           14/03/2022           08:51:28             00300810031EXPA1
 373               6.995                  XLON           14/03/2022           08:51:28             00300810032EXPA1
 447               6.990                  XLON           14/03/2022           08:52:54             00300810654EXPA1
 1,446             7.010                  XLON           14/03/2022           09:02:00             00300813816EXPA1
 42                7.010                  XLON           14/03/2022           09:02:00             00300813820EXPA1
 298               7.020                  CHIX           14/03/2022           09:07:42             00300816037EXPA1
 269               7.020                  CHIX           14/03/2022           09:08:09             00300816150EXPA1
 327               7.065                  XLON           14/03/2022           09:13:32             00300818054EXPA1
 144               7.065                  XLON           14/03/2022           09:13:32             00300818058EXPA1
 360               7.040                  XLON           14/03/2022           09:17:05             00300819056EXPA1
 541               7.040                  XLON           14/03/2022           09:21:44             00300820228EXPA1

 

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