REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

17/03/2022 17:15

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RNS Number : 1972F  Inchcape PLC  17 March 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

17/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 17/03/2022 it has purchased a total of 10,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.

 

 Date of purchase:                               17/03/2022
 Aggregate number of ordinary shares purchased:  10,000
 Lowest price paid per share:                    7.0000
 Highest price paid per share:                   7.1900
 Average price paid per share:                   7.0875

 

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 380,710,960 ordinary shares.

 

Since 28 February 20222021, the Company has purchased 951,301 shares at a cost
(including dealing and associated costs) of £6,593,454.

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                      9,971                  29
 Highest price paid (per ordinary share)                  7.1900                 7.0950
 Lowest price paid (per ordinary share)                   7.0000                 7.0950
 Volume weighted average price paid (per ordinary share)  7.0000                 7.0950

 

 

 

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
 581               7.190                  XLON           17/03/2022           08:14:21             00301373260EXPA1
 456               7.120                  XLON           17/03/2022           08:32:39             00301378957EXPA1
 223               7.135                  XLON           17/03/2022           09:10:13             00301390479EXPA1
 210               7.135                  XLON           17/03/2022           09:10:13             00301390480EXPA1
 3                 7.135                  XLON           17/03/2022           09:10:13             00301390481EXPA1
 196               7.120                  XLON           17/03/2022           09:23:04             00301394822EXPA1
 296               7.120                  XLON           17/03/2022           09:23:04             00301394823EXPA1
 397               7.120                  XLON           17/03/2022           09:57:36             00301403778EXPA1
 141               7.120                  XLON           17/03/2022           09:57:36             00301403779EXPA1
 464               7.095                  XLON           17/03/2022           10:30:38             00301415529EXPA1
 285               7.105                  XLON           17/03/2022           11:00:25             00301424444EXPA1
 303               7.105                  XLON           17/03/2022           11:00:25             00301424445EXPA1
 389               7.050                  XLON           17/03/2022           11:47:06             00301436053EXPA1
 99                7.050                  XLON           17/03/2022           11:47:06             00301436054EXPA1
 3                 7.015                  XLON           17/03/2022           12:21:49             00301445047EXPA1
 53                7.015                  XLON           17/03/2022           12:21:52             00301445055EXPA1
 53                7.015                  XLON           17/03/2022           12:21:54             00301445063EXPA1
 53                7.015                  XLON           17/03/2022           12:21:57             00301445072EXPA1
 53                7.015                  XLON           17/03/2022           12:22:00             00301445093EXPA1
 53                7.015                  XLON           17/03/2022           12:22:02             00301445107EXPA1
 53                7.015                  XLON           17/03/2022           12:22:04             00301445122EXPA1
 17                7.000                  XLON           17/03/2022           12:48:12             00301451650EXPA1
 32                7.000                  XLON           17/03/2022           12:48:12             00301451657EXPA1
 18                7.015                  XLON           17/03/2022           12:50:26             00301452171EXPA1
 32                7.000                  XLON           17/03/2022           12:52:40             00301452612EXPA1
 32                7.000                  XLON           17/03/2022           12:52:42             00301452615EXPA1
 32                7.000                  XLON           17/03/2022           12:57:01             00301453686EXPA1
 53                7.000                  XLON           17/03/2022           12:57:03             00301453692EXPA1
 3                 7.005                  XLON           17/03/2022           13:03:51             00301455481EXPA1
 32                7.000                  XLON           17/03/2022           13:05:30             00301455932EXPA1
 32                7.000                  XLON           17/03/2022           13:05:32             00301455942EXPA1
 32                7.000                  XLON           17/03/2022           13:05:34             00301455945EXPA1
 32                7.000                  XLON           17/03/2022           13:05:37             00301455946EXPA1
 32                7.000                  XLON           17/03/2022           13:05:40             00301455950EXPA1
 32                7.000                  XLON           17/03/2022           13:05:42             00301455957EXPA1
 32                7.000                  XLON           17/03/2022           13:05:44             00301455963EXPA1
 32                7.000                  XLON           17/03/2022           13:05:47             00301455992EXPA1
 32                7.000                  XLON           17/03/2022           13:05:50             00301455999EXPA1
 32                7.000                  XLON           17/03/2022           13:05:52             00301456009EXPA1
 576               7.075                  XLON           17/03/2022           13:46:30             00301470431EXPA1
 409               7.070                  XLON           17/03/2022           14:08:45             00301479099EXPA1
 210               7.070                  XLON           17/03/2022           14:08:45             00301479100EXPA1
 226               7.065                  XLON           17/03/2022           14:31:35             00301488278EXPA1
 306               7.065                  XLON           17/03/2022           14:31:35             00301488280EXPA1
 534               7.050                  XLON           17/03/2022           14:48:15             00301496399EXPA1
 587               7.075                  XLON           17/03/2022           15:15:01             00301510489EXPA1
 549               7.090                  XLON           17/03/2022           15:28:26             00301516201EXPA1
 494               7.100                  XLON           17/03/2022           15:42:53             00301522037EXPA1
 603               7.080                  XLON           17/03/2022           15:59:51             00301532185EXPA1
 29                7.095                  BATE           17/03/2022           16:05:17             00301536081EXPA1
 287               7.085                  XLON           17/03/2022           16:06:09             00301536817EXPA1
 247               7.090                  XLON           17/03/2022           16:14:24             00301542800EXPA1
 40                7.095                  XLON           17/03/2022           16:19:39             00301546958EXPA1

 

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