REG - Inchcape PLC - Transaction in Own Shares
15/03/2022 17:00
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RNS Number : 8784E Inchcape PLC 15 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
15/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 15/03/2022 it has purchased a total of 83,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 15/03/2022
Aggregate number of ordinary shares purchased: 83,000
Lowest price paid per share: 6.7900
Highest price paid per share: 6.9400
Average price paid per share: 6.8834
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 380,785,760 ordinary shares.
Since 28 February 20222021, the Company has purchased 876,501 shares at a cost
(including dealing and associated costs) of £6,060,665.
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 74,376 818 2,868 4,938
Highest price paid (per ordinary share) 6.9400 6.9000 6.9250 6.9100
Lowest price paid (per ordinary share) 6.7900 6.8450 6.8550 6.8900
Volume weighted average price paid (per ordinary share) 6.7900 6.8603 6.8819 6.8980
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
296 6.940 XLON 15/03/2022 08:01:52 00300973315EXPA1
256 6.935 XLON 15/03/2022 08:03:44 00300973807EXPA1
458 6.930 XLON 15/03/2022 08:05:33 00300974394EXPA1
278 6.935 XLON 15/03/2022 08:08:41 00300975463EXPA1
279 6.915 XLON 15/03/2022 08:09:40 00300975711EXPA1
317 6.920 XLON 15/03/2022 08:10:19 00300975889EXPA1
318 6.910 XLON 15/03/2022 08:12:42 00300976673EXPA1
587 6.910 XLON 15/03/2022 08:19:28 00300979616EXPA1
1,478 6.910 TRQX 15/03/2022 08:21:41 00300980593EXPA1
467 6.890 XLON 15/03/2022 08:25:01 00300982063EXPA1
131 6.885 XLON 15/03/2022 08:26:43 00300982704EXPA1
194 6.880 XLON 15/03/2022 08:29:07 00300983776EXPA1
18 6.855 XLON 15/03/2022 08:33:08 00300985542EXPA1
483 6.855 XLON 15/03/2022 08:33:08 00300985543EXPA1
565 6.855 XLON 15/03/2022 08:36:57 00300986750EXPA1
314 6.845 XLON 15/03/2022 08:38:46 00300987374EXPA1
59 6.845 XLON 15/03/2022 08:38:46 00300987375EXPA1
103 6.840 XLON 15/03/2022 08:41:32 00300988330EXPA1
366 6.840 XLON 15/03/2022 08:41:32 00300988331EXPA1
186 6.835 XLON 15/03/2022 08:42:37 00300988628EXPA1
300 6.835 XLON 15/03/2022 08:45:50 00300989710EXPA1
278 6.830 XLON 15/03/2022 08:48:34 00300990608EXPA1
262 6.830 XLON 15/03/2022 08:48:34 00300990610EXPA1
484 6.830 XLON 15/03/2022 08:52:05 00300992106EXPA1
129 6.830 XLON 15/03/2022 08:52:05 00300992108EXPA1
483 6.825 XLON 15/03/2022 08:56:27 00300993562EXPA1
476 6.805 XLON 15/03/2022 08:58:02 00300994153EXPA1
107 6.795 XLON 15/03/2022 09:02:50 00300995961EXPA1
212 6.795 XLON 15/03/2022 09:02:56 00300996017EXPA1
103 6.795 XLON 15/03/2022 09:03:16 00300996085EXPA1
172 6.805 XLON 15/03/2022 09:08:31 00300997764EXPA1
407 6.805 XLON 15/03/2022 09:08:31 00300997765EXPA1
191 6.790 XLON 15/03/2022 09:08:51 00300998005EXPA1
73 6.820 XLON 15/03/2022 09:17:23 00301000565EXPA1
27 6.820 XLON 15/03/2022 09:17:23 00301000566EXPA1
495 6.820 XLON 15/03/2022 09:17:23 00301000567EXPA1
300 6.820 XLON 15/03/2022 09:22:42 00301001852EXPA1
416 6.820 XLON 15/03/2022 09:22:42 00301001853EXPA1
375 6.820 XLON 15/03/2022 09:22:42 00301001854EXPA1
117 6.820 XLON 15/03/2022 09:22:42 00301001855EXPA1
579 6.845 BATE 15/03/2022 09:30:44 00301004338EXPA1
141 6.830 XLON 15/03/2022 09:33:23 00301004885EXPA1
10 6.830 XLON 15/03/2022 09:33:23 00301004886EXPA1
466 6.845 XLON 15/03/2022 09:37:36 00301005842EXPA1
492 6.840 XLON 15/03/2022 09:38:44 00301006000EXPA1
348 6.865 XLON 15/03/2022 09:41:23 00301006977EXPA1
280 6.890 XLON 15/03/2022 09:47:23 00301008468EXPA1
144 6.890 XLON 15/03/2022 09:47:23 00301008469EXPA1
324 6.875 XLON 15/03/2022 09:48:02 00301008587EXPA1
150 6.875 XLON 15/03/2022 09:48:05 00301008596EXPA1
305 6.885 XLON 15/03/2022 09:55:05 00301010145EXPA1
266 6.885 XLON 15/03/2022 09:55:05 00301010146EXPA1
494 6.875 XLON 15/03/2022 09:55:48 00301010397EXPA1
174 6.880 XLON 15/03/2022 09:59:10 00301011247EXPA1
383 6.880 XLON 15/03/2022 09:59:10 00301011248EXPA1
1,492 6.885 XLON 15/03/2022 10:06:41 00301013095EXPA1
147 6.880 XLON 15/03/2022 10:09:24 00301013641EXPA1
603 6.890 XLON 15/03/2022 10:15:56 00301015573EXPA1
544 6.890 XLON 15/03/2022 10:17:48 00301015914EXPA1
147 6.895 XLON 15/03/2022 10:26:06 00301017849EXPA1
1,354 6.895 XLON 15/03/2022 10:26:06 00301017850EXPA1
155 6.890 XLON 15/03/2022 10:29:00 00301018411EXPA1
16 6.890 XLON 15/03/2022 10:29:00 00301018412EXPA1
290 6.885 XLON 15/03/2022 10:31:33 00301019060EXPA1
419 6.870 XLON 15/03/2022 10:35:43 00301019948EXPA1
529 6.865 XLON 15/03/2022 10:41:23 00301021396EXPA1
602 6.860 XLON 15/03/2022 10:45:19 00301022230EXPA1
139 6.880 XLON 15/03/2022 10:51:01 00301023495EXPA1
153 6.880 XLON 15/03/2022 10:51:01 00301023496EXPA1
196 6.880 XLON 15/03/2022 10:51:01 00301023497EXPA1
300 6.880 XLON 15/03/2022 10:54:34 00301024474EXPA1
305 6.880 XLON 15/03/2022 10:54:34 00301024475EXPA1
881 6.880 XLON 15/03/2022 10:54:34 00301024476EXPA1
172 6.900 BATE 15/03/2022 11:05:45 00301029177EXPA1
152 6.900 XLON 15/03/2022 11:05:45 00301029178EXPA1
176 6.900 CHIX 15/03/2022 11:05:45 00301029179EXPA1
113 6.925 XLON 15/03/2022 11:10:10 00301030758EXPA1
1,372 6.925 XLON 15/03/2022 11:10:10 00301030759EXPA1
57 6.925 XLON 15/03/2022 11:10:10 00301030760EXPA1
468 6.940 XLON 15/03/2022 11:16:10 00301032955EXPA1
375 6.925 XLON 15/03/2022 11:19:30 00301034206EXPA1
376 6.915 XLON 15/03/2022 11:22:40 00301035350EXPA1
218 6.910 XLON 15/03/2022 11:28:07 00301036996EXPA1
358 6.910 XLON 15/03/2022 11:28:07 00301036997EXPA1
896 6.910 XLON 15/03/2022 11:35:45 00301039101EXPA1
514 6.910 XLON 15/03/2022 11:35:45 00301039102EXPA1
156 6.900 XLON 15/03/2022 11:44:14 00301040876EXPA1
423 6.890 XLON 15/03/2022 11:47:34 00301041496EXPA1
135 6.895 TRQX 15/03/2022 11:53:02 00301042321EXPA1
1,341 6.895 TRQX 15/03/2022 11:53:02 00301042322EXPA1
539 6.895 TRQX 15/03/2022 11:56:41 00301043370EXPA1
220 6.880 XLON 15/03/2022 12:00:13 00301044185EXPA1
510 6.880 XLON 15/03/2022 12:07:47 00301045963EXPA1
402 6.875 XLON 15/03/2022 12:11:52 00301046738EXPA1
136 6.875 XLON 15/03/2022 12:11:52 00301046743EXPA1
163 6.885 XLON 15/03/2022 12:19:01 00301047966EXPA1
499 6.885 XLON 15/03/2022 12:19:01 00301047967EXPA1
108 6.885 XLON 15/03/2022 12:19:01 00301047968EXPA1
130 6.885 XLON 15/03/2022 12:19:01 00301047969EXPA1
304 6.885 XLON 15/03/2022 12:19:01 00301047970EXPA1
223 6.885 XLON 15/03/2022 12:19:01 00301047971EXPA1
168 6.890 XLON 15/03/2022 12:30:16 00301050268EXPA1
596 6.920 XLON 15/03/2022 12:32:34 00301051043EXPA1
47 6.920 XLON 15/03/2022 12:32:34 00301051044EXPA1
668 6.920 XLON 15/03/2022 12:36:21 00301051689EXPA1
539 6.920 XLON 15/03/2022 12:40:04 00301052375EXPA1
14 6.920 XLON 15/03/2022 12:40:04 00301052376EXPA1
221 6.910 XLON 15/03/2022 12:43:16 00301053109EXPA1
555 6.875 XLON 15/03/2022 12:48:03 00301054474EXPA1
323 6.860 XLON 15/03/2022 12:51:39 00301055179EXPA1
171 6.860 XLON 15/03/2022 12:51:39 00301055180EXPA1
207 6.855 XLON 15/03/2022 12:55:44 00301055982EXPA1
70 6.855 CHIX 15/03/2022 13:05:53 00301058388EXPA1
1,200 6.855 CHIX 15/03/2022 13:06:47 00301058560EXPA1
240 6.855 CHIX 15/03/2022 13:06:47 00301058561EXPA1
1,571 6.900 XLON 15/03/2022 13:23:32 00301063043EXPA1
547 6.920 XLON 15/03/2022 13:24:15 00301063186EXPA1
779 6.935 XLON 15/03/2022 13:32:53 00301066165EXPA1
580 6.935 XLON 15/03/2022 13:37:59 00301068049EXPA1
18 6.935 XLON 15/03/2022 13:41:02 00301069098EXPA1
764 6.935 XLON 15/03/2022 13:41:02 00301069099EXPA1
289 6.920 XLON 15/03/2022 13:42:04 00301069540EXPA1
222 6.905 XLON 15/03/2022 13:43:36 00301070122EXPA1
364 6.905 XLON 15/03/2022 13:48:35 00301071735EXPA1
162 6.920 XLON 15/03/2022 13:52:45 00301073208EXPA1
283 6.920 XLON 15/03/2022 13:52:45 00301073209EXPA1
290 6.925 CHIX 15/03/2022 13:55:19 00301073833EXPA1
104 6.925 CHIX 15/03/2022 13:55:19 00301073834EXPA1
34 6.925 CHIX 15/03/2022 13:55:19 00301073835EXPA1
461 6.915 XLON 15/03/2022 13:59:39 00301075593EXPA1
555 6.915 XLON 15/03/2022 14:02:06 00301076417EXPA1
480 6.925 XLON 15/03/2022 14:06:29 00301077959EXPA1
456 6.915 XLON 15/03/2022 14:09:57 00301078952EXPA1
420 6.900 XLON 15/03/2022 14:11:08 00301079422EXPA1
184 6.885 XLON 15/03/2022 14:16:26 00301081103EXPA1
651 6.865 XLON 15/03/2022 14:16:58 00301081290EXPA1
364 6.860 XLON 15/03/2022 14:19:54 00301082084EXPA1
215 6.850 XLON 15/03/2022 14:24:16 00301083583EXPA1
533 6.845 XLON 15/03/2022 14:26:24 00301084419EXPA1
379 6.840 XLON 15/03/2022 14:29:28 00301085562EXPA1
600 6.855 XLON 15/03/2022 14:32:56 00301086817EXPA1
600 6.855 XLON 15/03/2022 14:32:56 00301086818EXPA1
153 6.855 XLON 15/03/2022 14:32:56 00301086819EXPA1
522 6.860 XLON 15/03/2022 14:36:59 00301088927EXPA1
548 6.850 XLON 15/03/2022 14:38:43 00301089918EXPA1
5 6.870 XLON 15/03/2022 14:42:47 00301091450EXPA1
1,452 6.870 XLON 15/03/2022 14:42:47 00301091451EXPA1
293 6.870 XLON 15/03/2022 14:42:47 00301091452EXPA1
1,545 6.900 XLON 15/03/2022 14:49:36 00301094288EXPA1
206 6.895 XLON 15/03/2022 14:52:38 00301095751EXPA1
198 6.890 TRQX 15/03/2022 14:56:19 00301097328EXPA1
152 6.890 TRQX 15/03/2022 14:56:19 00301097329EXPA1
1,095 6.890 TRQX 15/03/2022 14:56:19 00301097330EXPA1
128 6.880 XLON 15/03/2022 14:59:10 00301098399EXPA1
24 6.880 XLON 15/03/2022 14:59:10 00301098400EXPA1
545 6.890 XLON 15/03/2022 15:02:13 00301099508EXPA1
67 6.890 BATE 15/03/2022 15:04:58 00301100692EXPA1
186 6.890 XLON 15/03/2022 15:04:58 00301100693EXPA1
60 6.890 XLON 15/03/2022 15:04:58 00301100694EXPA1
131 6.890 XLON 15/03/2022 15:04:58 00301100695EXPA1
1,122 6.890 XLON 15/03/2022 15:04:58 00301100696EXPA1
122 6.880 XLON 15/03/2022 15:07:25 00301101616EXPA1
494 6.875 XLON 15/03/2022 15:09:10 00301102285EXPA1
693 6.865 XLON 15/03/2022 15:11:21 00301103653EXPA1
301 6.850 XLON 15/03/2022 15:16:05 00301105564EXPA1
653 6.840 XLON 15/03/2022 15:16:38 00301105909EXPA1
569 6.825 XLON 15/03/2022 15:17:04 00301106142EXPA1
672 6.850 XLON 15/03/2022 15:20:42 00301107633EXPA1
376 6.840 XLON 15/03/2022 15:22:07 00301108362EXPA1
693 6.860 XLON 15/03/2022 15:26:07 00301110749EXPA1
1,511 6.865 XLON 15/03/2022 15:29:53 00301112585EXPA1
717 6.910 XLON 15/03/2022 15:35:51 00301115535EXPA1
846 6.910 XLON 15/03/2022 15:35:51 00301115536EXPA1
293 6.895 XLON 15/03/2022 15:38:27 00301116716EXPA1
505 6.895 XLON 15/03/2022 15:41:09 00301118161EXPA1
392 6.890 XLON 15/03/2022 15:42:50 00301119284EXPA1
111 6.920 CHIX 15/03/2022 15:45:38 00301120579EXPA1
149 6.920 CHIX 15/03/2022 15:45:38 00301120580EXPA1
300 6.915 XLON 15/03/2022 15:45:38 00301120581EXPA1
276 6.915 XLON 15/03/2022 15:45:38 00301120582EXPA1
440 6.915 XLON 15/03/2022 15:45:38 00301120583EXPA1
213 6.915 XLON 15/03/2022 15:45:38 00301120584EXPA1
550 6.910 XLON 15/03/2022 15:49:18 00301122386EXPA1
1,452 6.935 XLON 15/03/2022 15:53:16 00301124488EXPA1
136 6.930 XLON 15/03/2022 15:54:16 00301125091EXPA1
132 6.880 XLON 15/03/2022 15:55:27 00301126805EXPA1
308 6.860 XLON 15/03/2022 15:56:03 00301127385EXPA1
250 6.875 XLON 15/03/2022 15:56:29 00301127727EXPA1
10 6.865 XLON 15/03/2022 15:58:05 00301128760EXPA1
173 6.865 XLON 15/03/2022 15:58:05 00301128761EXPA1
400 6.865 XLON 15/03/2022 15:59:39 00301129624EXPA1
234 6.865 XLON 15/03/2022 15:59:39 00301129626EXPA1
39 6.860 XLON 15/03/2022 16:02:29 00301131357EXPA1
167 6.860 XLON 15/03/2022 16:02:29 00301131358EXPA1
413 6.850 XLON 15/03/2022 16:03:02 00301131707EXPA1
600 6.860 XLON 15/03/2022 16:05:58 00301134073EXPA1
600 6.860 XLON 15/03/2022 16:05:58 00301134074EXPA1
336 6.860 XLON 15/03/2022 16:05:58 00301134075EXPA1
267 6.870 XLON 15/03/2022 16:08:44 00301135837EXPA1
647 6.865 XLON 15/03/2022 16:09:44 00301136486EXPA1
752 6.870 XLON 15/03/2022 16:12:14 00301137886EXPA1
286 6.880 XLON 15/03/2022 16:13:46 00301138877EXPA1
1,669 6.890 XLON 15/03/2022 16:14:47 00301139432EXPA1
1,479 6.905 XLON 15/03/2022 16:17:50 00301141592EXPA1
494 6.900 CHIX 15/03/2022 16:19:34 00301142852EXPA1
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