REG - Inchcape PLC - Transaction in Own Shares
18/03/2022 16:45
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RNS Number : 3395F Inchcape PLC 18 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
18/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 18/03/2022 it has purchased a total of 64,444 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 18/03/2022
Aggregate number of ordinary shares purchased: 64,444
Lowest price paid per share: 7.0250
Highest price paid per share: 7.2600
Average price paid per share: 7.1040
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 380,646,516 ordinary shares.
Since 28 February 20222021, the Company has purchased 1,015,745 shares at a
cost (including dealing and associated costs) of £7,053,554.
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 56,636 3,622 3,317 869
Highest price paid (per ordinary share) 7.2600 7.1300 7.0900 7.2500
Lowest price paid (per ordinary share) 7.0250 7.0500 7.0500 7.0900
Volume weighted average price paid (per ordinary share) 7.0250 7.0941 7.0740 7.1695
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
453 7.185 XLON 18/03/2022 08:01:19 00301561115EXPA1
325 7.190 XLON 18/03/2022 08:03:24 00301561903EXPA1
184 7.250 TRQX 18/03/2022 08:09:01 00301563774EXPA1
155 7.250 TRQX 18/03/2022 08:09:03 00301563787EXPA1
31 7.250 TRQX 18/03/2022 08:09:05 00301563795EXPA1
31 7.250 TRQX 18/03/2022 08:09:08 00301563813EXPA1
31 7.250 TRQX 18/03/2022 08:09:10 00301563816EXPA1
1,563 7.260 XLON 18/03/2022 08:11:30 00301564695EXPA1
498 7.185 XLON 18/03/2022 08:18:36 00301566783EXPA1
266 7.175 XLON 18/03/2022 08:19:02 00301566887EXPA1
176 7.175 XLON 18/03/2022 08:19:02 00301566888EXPA1
438 7.175 XLON 18/03/2022 08:20:47 00301567485EXPA1
548 7.185 XLON 18/03/2022 08:29:16 00301569579EXPA1
455 7.170 XLON 18/03/2022 08:29:54 00301569835EXPA1
545 7.160 XLON 18/03/2022 08:30:31 00301570153EXPA1
539 7.135 XLON 18/03/2022 08:36:06 00301572209EXPA1
603 7.120 XLON 18/03/2022 08:42:12 00301574132EXPA1
490 7.105 XLON 18/03/2022 08:44:15 00301574742EXPA1
3 7.105 XLON 18/03/2022 08:44:15 00301574743EXPA1
606 7.105 XLON 18/03/2022 08:48:32 00301576136EXPA1
495 7.100 XLON 18/03/2022 08:52:24 00301577537EXPA1
349 7.070 XLON 18/03/2022 08:53:18 00301577879EXPA1
303 7.070 XLON 18/03/2022 08:59:35 00301579683EXPA1
39 7.070 XLON 18/03/2022 08:59:35 00301579684EXPA1
87 7.070 XLON 18/03/2022 08:59:35 00301579685EXPA1
448 7.080 XLON 18/03/2022 09:05:18 00301581588EXPA1
512 7.075 XLON 18/03/2022 09:11:03 00301583325EXPA1
500 7.075 XLON 18/03/2022 09:24:10 00301587581EXPA1
300 7.075 XLON 18/03/2022 09:24:27 00301587684EXPA1
298 7.075 XLON 18/03/2022 09:24:27 00301587685EXPA1
267 7.075 XLON 18/03/2022 09:24:27 00301587686EXPA1
294 7.075 XLON 18/03/2022 09:24:27 00301587687EXPA1
509 7.080 XLON 18/03/2022 09:30:32 00301590935EXPA1
425 7.065 XLON 18/03/2022 09:31:18 00301591434EXPA1
66 7.065 XLON 18/03/2022 09:31:18 00301591435EXPA1
1,534 7.095 XLON 18/03/2022 09:41:34 00301594059EXPA1
31 7.075 XLON 18/03/2022 09:49:11 00301595864EXPA1
255 7.075 XLON 18/03/2022 09:49:11 00301595865EXPA1
207 7.105 XLON 18/03/2022 09:58:47 00301598657EXPA1
1,231 7.115 XLON 18/03/2022 10:00:59 00301599477EXPA1
318 7.115 XLON 18/03/2022 10:00:59 00301599478EXPA1
366 7.100 XLON 18/03/2022 10:05:10 00301600663EXPA1
520 7.115 XLON 18/03/2022 10:19:14 00301606550EXPA1
332 7.115 XLON 18/03/2022 10:19:14 00301606553EXPA1
1,089 7.100 XLON 18/03/2022 10:31:08 00301610043EXPA1
722 7.095 XLON 18/03/2022 10:39:51 00301612626EXPA1
439 7.085 XLON 18/03/2022 10:40:45 00301612978EXPA1
519 7.055 XLON 18/03/2022 10:49:59 00301615635EXPA1
492 7.055 XLON 18/03/2022 10:52:44 00301618539EXPA1
259 7.055 XLON 18/03/2022 10:54:14 00301619848EXPA1
301 7.055 XLON 18/03/2022 10:56:44 00301621843EXPA1
306 7.055 XLON 18/03/2022 10:59:44 00301624555EXPA1
401 7.025 XLON 18/03/2022 11:07:23 00301627127EXPA1
600 7.045 XLON 18/03/2022 11:20:25 00301630649EXPA1
892 7.045 XLON 18/03/2022 11:20:25 00301630651EXPA1
321 7.035 XLON 18/03/2022 11:28:22 00301632883EXPA1
42 7.035 XLON 18/03/2022 11:28:22 00301632884EXPA1
532 7.045 XLON 18/03/2022 11:36:53 00301635118EXPA1
368 7.045 XLON 18/03/2022 11:47:00 00301637325EXPA1
713 7.050 BATE 18/03/2022 11:56:31 00301639762EXPA1
703 7.050 CHIX 18/03/2022 11:56:31 00301639763EXPA1
5 7.055 XLON 18/03/2022 11:56:31 00301639764EXPA1
521 7.045 XLON 18/03/2022 11:59:35 00301640528EXPA1
1,231 7.065 XLON 18/03/2022 12:14:01 00301644377EXPA1
350 7.065 XLON 18/03/2022 12:27:08 00301647223EXPA1
441 7.065 XLON 18/03/2022 12:27:08 00301647225EXPA1
271 7.070 CHIX 18/03/2022 12:39:26 00301649811EXPA1
3 7.070 CHIX 18/03/2022 12:39:26 00301649812EXPA1
238 7.070 CHIX 18/03/2022 12:39:26 00301649813EXPA1
2 7.070 XLON 18/03/2022 12:39:26 00301649814EXPA1
73 7.070 XLON 18/03/2022 12:39:26 00301649815EXPA1
258 7.070 XLON 18/03/2022 12:39:26 00301649816EXPA1
86 7.060 XLON 18/03/2022 12:46:34 00301651187EXPA1
465 7.060 XLON 18/03/2022 12:46:34 00301651188EXPA1
621 7.055 XLON 18/03/2022 12:51:02 00301652215EXPA1
738 7.050 XLON 18/03/2022 13:03:56 00301654506EXPA1
595 7.050 XLON 18/03/2022 13:03:56 00301654507EXPA1
404 7.045 XLON 18/03/2022 13:07:01 00301655185EXPA1
375 7.035 XLON 18/03/2022 13:14:24 00301656798EXPA1
643 7.035 XLON 18/03/2022 13:26:01 00301660717EXPA1
697 7.030 XLON 18/03/2022 13:28:50 00301661689EXPA1
613 7.040 XLON 18/03/2022 13:33:52 00301664212EXPA1
595 7.065 XLON 18/03/2022 13:46:02 00301668666EXPA1
587 7.065 CHIX 18/03/2022 13:46:02 00301668667EXPA1
354 7.055 XLON 18/03/2022 13:54:02 00301671412EXPA1
620 7.050 XLON 18/03/2022 13:56:08 00301672215EXPA1
544 7.080 XLON 18/03/2022 14:04:03 00301675355EXPA1
819 7.080 XLON 18/03/2022 14:06:33 00301676357EXPA1
1,598 7.110 BATE 18/03/2022 14:18:58 00301681446EXPA1
16 7.110 XLON 18/03/2022 14:18:58 00301681448EXPA1
31 7.100 XLON 18/03/2022 14:24:34 00301683764EXPA1
509 7.100 XLON 18/03/2022 14:24:34 00301683765EXPA1
744 7.090 BATE 18/03/2022 14:32:25 00301687263EXPA1
280 7.090 BATE 18/03/2022 14:32:25 00301687264EXPA1
173 7.090 TRQX 18/03/2022 14:32:25 00301687265EXPA1
264 7.090 TRQX 18/03/2022 14:32:25 00301687266EXPA1
152 7.080 XLON 18/03/2022 14:33:39 00301687977EXPA1
269 7.070 XLON 18/03/2022 14:34:17 00301688254EXPA1
101 7.090 XLON 18/03/2022 14:38:37 00301690296EXPA1
480 7.090 XLON 18/03/2022 14:38:37 00301690298EXPA1
31 7.090 CHIX 18/03/2022 14:44:29 00301693432EXPA1
31 7.090 CHIX 18/03/2022 14:44:44 00301693641EXPA1
1,453 7.090 CHIX 18/03/2022 14:44:44 00301693642EXPA1
216 7.090 XLON 18/03/2022 14:44:44 00301693643EXPA1
2 7.090 XLON 18/03/2022 14:50:17 00301696716EXPA1
31 7.090 XLON 18/03/2022 14:50:19 00301696742EXPA1
31 7.090 XLON 18/03/2022 14:50:21 00301696763EXPA1
31 7.090 XLON 18/03/2022 14:50:24 00301696795EXPA1
31 7.090 XLON 18/03/2022 14:50:27 00301696834EXPA1
31 7.090 XLON 18/03/2022 14:50:29 00301696842EXPA1
31 7.090 XLON 18/03/2022 14:50:31 00301696853EXPA1
31 7.090 XLON 18/03/2022 14:50:34 00301696880EXPA1
31 7.090 XLON 18/03/2022 14:50:37 00301696950EXPA1
31 7.090 XLON 18/03/2022 14:50:41 00301696962EXPA1
31 7.090 XLON 18/03/2022 14:50:47 00301697042EXPA1
31 7.090 XLON 18/03/2022 14:50:52 00301697115EXPA1
31 7.090 XLON 18/03/2022 14:50:54 00301697134EXPA1
31 7.090 XLON 18/03/2022 14:50:57 00301697144EXPA1
31 7.090 XLON 18/03/2022 14:50:59 00301697170EXPA1
31 7.090 XLON 18/03/2022 14:51:02 00301697240EXPA1
31 7.090 XLON 18/03/2022 14:51:05 00301697261EXPA1
31 7.090 XLON 18/03/2022 14:51:07 00301697275EXPA1
31 7.090 XLON 18/03/2022 14:51:09 00301697299EXPA1
31 7.090 XLON 18/03/2022 14:51:12 00301697343EXPA1
31 7.090 XLON 18/03/2022 14:51:17 00301697386EXPA1
31 7.090 XLON 18/03/2022 14:51:25 00301697445EXPA1
31 7.090 XLON 18/03/2022 14:51:45 00301697589EXPA1
31 7.090 XLON 18/03/2022 14:51:47 00301697615EXPA1
31 7.090 XLON 18/03/2022 14:51:49 00301697629EXPA1
31 7.090 XLON 18/03/2022 14:51:57 00301697653EXPA1
9 7.090 XLON 18/03/2022 14:52:00 00301697706EXPA1
17 7.090 XLON 18/03/2022 14:53:15 00301698402EXPA1
31 7.090 XLON 18/03/2022 14:53:18 00301698406EXPA1
31 7.090 XLON 18/03/2022 14:53:20 00301698418EXPA1
31 7.090 XLON 18/03/2022 14:53:23 00301698445EXPA1
31 7.090 XLON 18/03/2022 14:53:25 00301698479EXPA1
31 7.090 XLON 18/03/2022 14:53:28 00301698503EXPA1
31 7.090 XLON 18/03/2022 14:53:30 00301698527EXPA1
31 7.090 XLON 18/03/2022 14:53:33 00301698540EXPA1
31 7.090 XLON 18/03/2022 14:53:35 00301698554EXPA1
31 7.090 XLON 18/03/2022 14:53:38 00301698562EXPA1
31 7.090 XLON 18/03/2022 14:53:41 00301698574EXPA1
31 7.090 XLON 18/03/2022 14:53:43 00301698596EXPA1
31 7.090 XLON 18/03/2022 14:53:45 00301698618EXPA1
31 7.090 XLON 18/03/2022 14:53:48 00301698634EXPA1
31 7.090 XLON 18/03/2022 14:53:51 00301698658EXPA1
31 7.090 XLON 18/03/2022 14:53:58 00301698714EXPA1
31 7.090 XLON 18/03/2022 14:54:01 00301698745EXPA1
31 7.090 XLON 18/03/2022 14:54:03 00301698774EXPA1
31 7.090 XLON 18/03/2022 14:54:21 00301698898EXPA1
31 7.090 XLON 18/03/2022 14:54:23 00301698912EXPA1
31 7.090 XLON 18/03/2022 14:54:26 00301698935EXPA1
31 7.090 XLON 18/03/2022 14:54:28 00301698960EXPA1
6 7.090 XLON 18/03/2022 14:55:11 00301699333EXPA1
631 7.105 XLON 18/03/2022 14:57:42 00301700696EXPA1
666 7.095 XLON 18/03/2022 14:59:05 00301701373EXPA1
27 7.110 XLON 18/03/2022 15:04:37 00301703949EXPA1
31 7.110 XLON 18/03/2022 15:04:40 00301703960EXPA1
31 7.110 XLON 18/03/2022 15:04:42 00301703972EXPA1
31 7.110 XLON 18/03/2022 15:04:45 00301703986EXPA1
31 7.110 XLON 18/03/2022 15:04:47 00301704000EXPA1
31 7.110 XLON 18/03/2022 15:04:49 00301704016EXPA1
31 7.110 XLON 18/03/2022 15:04:52 00301704028EXPA1
31 7.110 XLON 18/03/2022 15:04:55 00301704035EXPA1
31 7.110 XLON 18/03/2022 15:04:57 00301704044EXPA1
31 7.110 XLON 18/03/2022 15:04:59 00301704054EXPA1
436 7.110 XLON 18/03/2022 15:04:59 00301704056EXPA1
12 7.105 XLON 18/03/2022 15:06:38 00301704846EXPA1
31 7.105 XLON 18/03/2022 15:06:41 00301704872EXPA1
31 7.105 XLON 18/03/2022 15:06:43 00301704883EXPA1
31 7.105 XLON 18/03/2022 15:06:46 00301704897EXPA1
31 7.105 XLON 18/03/2022 15:06:51 00301704929EXPA1
31 7.105 XLON 18/03/2022 15:06:53 00301704936EXPA1
31 7.105 XLON 18/03/2022 15:06:56 00301704957EXPA1
31 7.105 XLON 18/03/2022 15:06:58 00301704974EXPA1
31 7.105 XLON 18/03/2022 15:07:01 00301704993EXPA1
31 7.105 XLON 18/03/2022 15:07:03 00301705010EXPA1
31 7.105 XLON 18/03/2022 15:07:06 00301705032EXPA1
31 7.105 XLON 18/03/2022 15:07:08 00301705062EXPA1
31 7.105 XLON 18/03/2022 15:07:11 00301705088EXPA1
31 7.105 XLON 18/03/2022 15:07:26 00301705165EXPA1
31 7.105 XLON 18/03/2022 15:07:28 00301705179EXPA1
31 7.105 XLON 18/03/2022 15:07:31 00301705193EXPA1
31 7.105 XLON 18/03/2022 15:07:33 00301705206EXPA1
31 7.105 XLON 18/03/2022 15:07:39 00301705251EXPA1
31 7.105 XLON 18/03/2022 15:07:41 00301705269EXPA1
7 7.105 XLON 18/03/2022 15:07:43 00301705281EXPA1
613 7.105 XLON 18/03/2022 15:08:31 00301705690EXPA1
119 7.100 XLON 18/03/2022 15:09:34 00301706139EXPA1
31 7.120 XLON 18/03/2022 15:16:02 00301709090EXPA1
31 7.120 XLON 18/03/2022 15:16:04 00301709096EXPA1
1,456 7.130 XLON 18/03/2022 15:16:04 00301709102EXPA1
25 7.110 XLON 18/03/2022 15:19:33 00301710514EXPA1
31 7.110 XLON 18/03/2022 15:19:35 00301710530EXPA1
31 7.110 XLON 18/03/2022 15:19:38 00301710537EXPA1
31 7.110 XLON 18/03/2022 15:19:40 00301710562EXPA1
31 7.110 XLON 18/03/2022 15:19:43 00301710578EXPA1
31 7.110 XLON 18/03/2022 15:19:45 00301710592EXPA1
31 7.110 XLON 18/03/2022 15:19:48 00301710601EXPA1
31 7.110 XLON 18/03/2022 15:19:50 00301710620EXPA1
28 7.110 XLON 18/03/2022 15:19:53 00301710629EXPA1
31 7.110 XLON 18/03/2022 15:20:18 00301710885EXPA1
31 7.110 XLON 18/03/2022 15:20:20 00301710912EXPA1
31 7.110 XLON 18/03/2022 15:20:23 00301710923EXPA1
31 7.110 XLON 18/03/2022 15:20:26 00301710959EXPA1
31 7.110 XLON 18/03/2022 15:20:28 00301710965EXPA1
31 7.110 XLON 18/03/2022 15:20:30 00301710971EXPA1
31 7.110 XLON 18/03/2022 15:20:33 00301710990EXPA1
31 7.110 XLON 18/03/2022 15:20:35 00301710992EXPA1
31 7.110 XLON 18/03/2022 15:20:38 00301711006EXPA1
31 7.110 XLON 18/03/2022 15:20:41 00301711046EXPA1
31 7.110 XLON 18/03/2022 15:20:43 00301711062EXPA1
31 7.110 XLON 18/03/2022 15:20:45 00301711068EXPA1
31 7.110 XLON 18/03/2022 15:20:48 00301711108EXPA1
31 7.110 XLON 18/03/2022 15:20:51 00301711130EXPA1
31 7.110 XLON 18/03/2022 15:20:53 00301711142EXPA1
31 7.110 XLON 18/03/2022 15:20:56 00301711154EXPA1
31 7.110 XLON 18/03/2022 15:21:21 00301711262EXPA1
31 7.110 XLON 18/03/2022 15:21:23 00301711274EXPA1
24 7.100 XLON 18/03/2022 15:24:04 00301712220EXPA1
31 7.100 XLON 18/03/2022 15:24:07 00301712237EXPA1
31 7.100 XLON 18/03/2022 15:24:10 00301712252EXPA1
31 7.100 XLON 18/03/2022 15:24:12 00301712262EXPA1
31 7.100 XLON 18/03/2022 15:24:14 00301712277EXPA1
31 7.100 XLON 18/03/2022 15:24:17 00301712302EXPA1
31 7.100 XLON 18/03/2022 15:24:20 00301712324EXPA1
31 7.100 XLON 18/03/2022 15:24:22 00301712331EXPA1
31 7.100 XLON 18/03/2022 15:24:25 00301712348EXPA1
31 7.100 XLON 18/03/2022 15:24:27 00301712354EXPA1
31 7.100 XLON 18/03/2022 15:24:30 00301712377EXPA1
31 7.100 XLON 18/03/2022 15:24:32 00301712382EXPA1
31 7.100 XLON 18/03/2022 15:24:35 00301712407EXPA1
28 7.100 XLON 18/03/2022 15:24:37 00301712419EXPA1
12 7.105 XLON 18/03/2022 15:26:28 00301713639EXPA1
31 7.105 XLON 18/03/2022 15:26:30 00301713684EXPA1
31 7.105 XLON 18/03/2022 15:26:33 00301713703EXPA1
31 7.105 XLON 18/03/2022 15:26:36 00301713715EXPA1
31 7.105 XLON 18/03/2022 15:26:38 00301713730EXPA1
31 7.105 XLON 18/03/2022 15:26:41 00301713736EXPA1
31 7.105 XLON 18/03/2022 15:26:43 00301713746EXPA1
31 7.105 XLON 18/03/2022 15:26:46 00301713768EXPA1
31 7.105 XLON 18/03/2022 15:27:06 00301713952EXPA1
31 7.105 XLON 18/03/2022 15:27:13 00301713990EXPA1
31 7.105 XLON 18/03/2022 15:27:18 00301714030EXPA1
31 7.105 XLON 18/03/2022 15:27:23 00301714054EXPA1
31 7.105 XLON 18/03/2022 15:27:28 00301714082EXPA1
31 7.105 XLON 18/03/2022 15:27:33 00301714120EXPA1
31 7.105 XLON 18/03/2022 15:27:36 00301714123EXPA1
31 7.105 XLON 18/03/2022 15:27:38 00301714136EXPA1
31 7.105 XLON 18/03/2022 15:27:41 00301714143EXPA1
22 7.105 XLON 18/03/2022 15:27:48 00301714181EXPA1
31 7.105 XLON 18/03/2022 15:28:21 00301714406EXPA1
31 7.105 XLON 18/03/2022 15:28:26 00301714464EXPA1
31 7.105 XLON 18/03/2022 15:28:28 00301714514EXPA1
31 7.105 XLON 18/03/2022 15:28:31 00301714537EXPA1
287 7.130 BATE 18/03/2022 15:33:27 00301716634EXPA1
1,172 7.135 XLON 18/03/2022 15:36:27 00301718207EXPA1
411 7.135 XLON 18/03/2022 15:36:27 00301718208EXPA1
590 7.135 XLON 18/03/2022 15:40:05 00301721109EXPA1
637 7.125 XLON 18/03/2022 15:41:37 00301721624EXPA1
520 7.125 XLON 18/03/2022 15:45:21 00301723594EXPA1
1,141 7.130 XLON 18/03/2022 15:50:21 00301725836EXPA1
562 7.135 XLON 18/03/2022 15:50:21 00301725838EXPA1
148 7.170 XLON 18/03/2022 15:57:23 00301729862EXPA1
547 7.170 XLON 18/03/2022 15:57:23 00301729863EXPA1
233 7.170 XLON 18/03/2022 15:57:23 00301729864EXPA1
300 7.170 XLON 18/03/2022 15:57:23 00301729865EXPA1
389 7.170 XLON 18/03/2022 15:57:23 00301729866EXPA1
239 7.160 XLON 18/03/2022 16:02:16 00301732770EXPA1
627 7.160 XLON 18/03/2022 16:04:19 00301733867EXPA1
818 7.160 XLON 18/03/2022 16:04:19 00301733870EXPA1
120 7.160 XLON 18/03/2022 16:04:19 00301733871EXPA1
1,567 7.165 XLON 18/03/2022 16:12:00 00301738445EXPA1
308 7.165 XLON 18/03/2022 16:12:00 00301738446EXPA1
271 7.175 XLON 18/03/2022 16:18:19 00301742309EXPA1
503 7.175 XLON 18/03/2022 16:18:19 00301742310EXPA1
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