REG - Inchcape PLC - Transaction in Own Shares
21/03/2022 17:00
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RNS Number : 5069F Inchcape PLC 21 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
21/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 21/03/2022 it has purchased a total of 65,500 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 21/03/2022
Aggregate number of ordinary shares purchased: 65,500
Lowest price paid per share: 6.9850
Highest price paid per share: 7.1400
Average price paid per share: 7.0681
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 380,580,460 ordinary shares.
Since 28 February 20222021, the Company has purchased 1,081,801 shares at a
cost (including dealing and associated costs) of £7,522,838.
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 48,520 4,423 9,630 2,927
Highest price paid (per ordinary share) 7.1300 7.1400 7.1100 7.1150
Lowest price paid (per ordinary share) 6.9850 7.0200 7.0150 7.0100
Volume weighted average price paid (per ordinary share) 6.9850 7.0827 7.0660 7.0487
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
220 7.140 BATE 21/03/2022 08:05:08 00301761760EXPA1
1,221 7.140 BATE 21/03/2022 08:05:08 00301761761EXPA1
563 7.130 XLON 21/03/2022 08:12:07 00301763481EXPA1
593 7.125 XLON 21/03/2022 08:13:50 00301763825EXPA1
142 7.115 TRQX 21/03/2022 08:15:31 00301764167EXPA1
412 7.115 TRQX 21/03/2022 08:15:31 00301764168EXPA1
400 7.075 XLON 21/03/2022 08:18:39 00301764927EXPA1
84 7.085 TRQX 21/03/2022 08:24:59 00301766820EXPA1
433 7.085 BATE 21/03/2022 08:24:59 00301766821EXPA1
543 7.100 XLON 21/03/2022 08:27:31 00301767464EXPA1
313 7.085 XLON 21/03/2022 08:35:49 00301769493EXPA1
147 7.085 XLON 21/03/2022 08:35:49 00301769494EXPA1
1,282 7.105 XLON 21/03/2022 08:42:00 00301770846EXPA1
310 7.110 XLON 21/03/2022 08:47:58 00301772095EXPA1
48 7.110 XLON 21/03/2022 08:47:58 00301772097EXPA1
357 7.110 XLON 21/03/2022 08:52:20 00301773133EXPA1
449 7.100 XLON 21/03/2022 08:54:10 00301773672EXPA1
509 7.100 XLON 21/03/2022 09:05:02 00301776056EXPA1
516 7.100 XLON 21/03/2022 09:09:53 00301777804EXPA1
217 7.110 XLON 21/03/2022 09:11:47 00301778154EXPA1
1,200 7.110 XLON 21/03/2022 09:11:47 00301778155EXPA1
136 7.110 XLON 21/03/2022 09:11:47 00301778156EXPA1
635 7.110 XLON 21/03/2022 09:44:43 00301785106EXPA1
358 7.105 XLON 21/03/2022 09:48:21 00301785794EXPA1
67 7.105 XLON 21/03/2022 09:48:21 00301785795EXPA1
67 7.105 CHIX 21/03/2022 09:57:26 00301787786EXPA1
180 7.105 CHIX 21/03/2022 09:58:30 00301787983EXPA1
26 7.105 CHIX 21/03/2022 09:58:30 00301787984EXPA1
188 7.105 XLON 21/03/2022 09:58:30 00301787985EXPA1
57 7.105 XLON 21/03/2022 09:58:30 00301787986EXPA1
510 7.100 XLON 21/03/2022 10:00:43 00301788614EXPA1
1 7.110 TRQX 21/03/2022 10:03:50 00301789264EXPA1
43 7.110 CHIX 21/03/2022 10:04:06 00301789335EXPA1
29 7.110 CHIX 21/03/2022 10:04:09 00301789350EXPA1
41 7.110 CHIX 21/03/2022 10:04:12 00301789362EXPA1
397 7.110 XLON 21/03/2022 10:14:24 00301791592EXPA1
32 7.110 CHIX 21/03/2022 10:17:11 00301792318EXPA1
297 7.110 CHIX 21/03/2022 10:17:11 00301792319EXPA1
336 7.110 CHIX 21/03/2022 10:17:11 00301792320EXPA1
50 7.110 CHIX 21/03/2022 10:17:11 00301792321EXPA1
559 7.105 XLON 21/03/2022 10:21:11 00301793147EXPA1
518 7.100 XLON 21/03/2022 10:24:10 00301793805EXPA1
166 7.105 TRQX 21/03/2022 10:27:29 00301794406EXPA1
510 7.090 XLON 21/03/2022 10:28:32 00301794555EXPA1
6 7.090 XLON 21/03/2022 10:28:32 00301794557EXPA1
12 7.090 CHIX 21/03/2022 10:31:34 00301795293EXPA1
244 7.090 CHIX 21/03/2022 10:31:34 00301795294EXPA1
145 7.090 CHIX 21/03/2022 10:31:37 00301795304EXPA1
342 7.090 CHIX 21/03/2022 10:31:37 00301795305EXPA1
32 7.090 CHIX 21/03/2022 10:31:46 00301795333EXPA1
21 7.090 BATE 21/03/2022 10:31:46 00301795334EXPA1
95 7.090 XLON 21/03/2022 10:31:46 00301795335EXPA1
535 7.090 XLON 21/03/2022 10:31:46 00301795336EXPA1
365 7.090 XLON 21/03/2022 10:31:46 00301795337EXPA1
194 7.090 XLON 21/03/2022 10:31:46 00301795338EXPA1
169 7.090 CHIX 21/03/2022 10:32:56 00301795549EXPA1
131 7.090 CHIX 21/03/2022 10:32:56 00301795550EXPA1
287 7.090 XLON 21/03/2022 10:32:56 00301795551EXPA1
107 7.090 XLON 21/03/2022 10:32:56 00301795552EXPA1
620 7.080 XLON 21/03/2022 10:33:13 00301795635EXPA1
542 7.070 XLON 21/03/2022 10:41:30 00301797607EXPA1
128 7.075 XLON 21/03/2022 10:48:42 00301799439EXPA1
600 7.075 XLON 21/03/2022 10:48:42 00301799440EXPA1
600 7.075 XLON 21/03/2022 10:48:42 00301799441EXPA1
61 7.075 XLON 21/03/2022 10:48:42 00301799442EXPA1
268 7.060 XLON 21/03/2022 10:55:09 00301800899EXPA1
127 7.065 XLON 21/03/2022 10:57:37 00301801529EXPA1
396 7.065 XLON 21/03/2022 10:57:53 00301801583EXPA1
172 7.095 CHIX 21/03/2022 11:13:40 00301805330EXPA1
173 7.095 CHIX 21/03/2022 11:13:40 00301805331EXPA1
30 7.095 CHIX 21/03/2022 11:13:40 00301805332EXPA1
116 7.095 CHIX 21/03/2022 11:13:40 00301805333EXPA1
30 7.095 CHIX 21/03/2022 11:13:40 00301805334EXPA1
753 7.095 CHIX 21/03/2022 11:13:41 00301805335EXPA1
1,054 7.100 XLON 21/03/2022 11:24:48 00301807794EXPA1
213 7.100 XLON 21/03/2022 11:24:48 00301807795EXPA1
290 7.090 XLON 21/03/2022 11:29:06 00301808604EXPA1
122 7.090 XLON 21/03/2022 11:38:10 00301810631EXPA1
356 7.090 XLON 21/03/2022 11:38:14 00301810646EXPA1
471 7.080 XLON 21/03/2022 11:46:45 00301812760EXPA1
540 7.070 XLON 21/03/2022 11:50:26 00301813760EXPA1
25 7.070 XLON 21/03/2022 11:50:26 00301813761EXPA1
63 7.070 BATE 21/03/2022 12:00:23 00301816349EXPA1
167 7.070 BATE 21/03/2022 12:00:23 00301816350EXPA1
203 7.070 BATE 21/03/2022 12:00:23 00301816351EXPA1
21 7.070 BATE 21/03/2022 12:00:23 00301816352EXPA1
794 7.070 BATE 21/03/2022 12:00:23 00301816353EXPA1
693 7.065 XLON 21/03/2022 12:09:14 00301818141EXPA1
375 7.055 XLON 21/03/2022 12:16:02 00301819736EXPA1
517 7.040 XLON 21/03/2022 12:17:29 00301820245EXPA1
416 7.055 XLON 21/03/2022 12:36:01 00301823975EXPA1
974 7.055 XLON 21/03/2022 12:36:01 00301823976EXPA1
259 7.050 XLON 21/03/2022 12:45:58 00301826681EXPA1
246 7.050 XLON 21/03/2022 12:45:58 00301826682EXPA1
300 7.050 CHIX 21/03/2022 12:57:51 00301829462EXPA1
31 7.050 CHIX 21/03/2022 12:57:51 00301829463EXPA1
1,038 7.055 XLON 21/03/2022 13:00:51 00301830296EXPA1
32 7.060 XLON 21/03/2022 13:17:10 00301834733EXPA1
158 7.060 XLON 21/03/2022 13:17:10 00301834734EXPA1
29 7.060 XLON 21/03/2022 13:17:48 00301834938EXPA1
1,128 7.060 XLON 21/03/2022 13:17:48 00301834939EXPA1
90 7.065 CHIX 21/03/2022 13:28:52 00301837900EXPA1
317 7.065 CHIX 21/03/2022 13:28:52 00301837901EXPA1
24 7.065 CHIX 21/03/2022 13:28:52 00301837902EXPA1
282 7.065 XLON 21/03/2022 13:28:52 00301837903EXPA1
19 7.065 CHIX 21/03/2022 13:28:52 00301837904EXPA1
167 7.070 TRQX 21/03/2022 13:35:29 00301840626EXPA1
396 7.060 XLON 21/03/2022 13:35:29 00301840627EXPA1
300 7.060 XLON 21/03/2022 13:35:56 00301840758EXPA1
228 7.060 XLON 21/03/2022 13:35:56 00301840759EXPA1
1,446 7.060 XLON 21/03/2022 13:48:22 00301845771EXPA1
82 7.060 XLON 21/03/2022 13:48:22 00301845772EXPA1
449 7.015 XLON 21/03/2022 13:54:59 00301848817EXPA1
476 7.020 XLON 21/03/2022 13:59:39 00301850697EXPA1
538 7.020 XLON 21/03/2022 14:05:38 00301853045EXPA1
55 7.030 BATE 21/03/2022 14:13:33 00301855708EXPA1
28 7.030 BATE 21/03/2022 14:13:33 00301855709EXPA1
380 7.030 BATE 21/03/2022 14:13:33 00301855710EXPA1
247 7.035 XLON 21/03/2022 14:14:58 00301856237EXPA1
722 7.035 XLON 21/03/2022 14:15:17 00301856323EXPA1
237 7.025 XLON 21/03/2022 14:21:18 00301858490EXPA1
16 7.025 XLON 21/03/2022 14:21:18 00301858491EXPA1
523 7.025 XLON 21/03/2022 14:23:54 00301859296EXPA1
29 7.005 XLON 21/03/2022 14:26:54 00301860287EXPA1
464 7.005 XLON 21/03/2022 14:26:54 00301860288EXPA1
142 7.010 TRQX 21/03/2022 14:32:22 00301862742EXPA1
1,329 7.010 TRQX 21/03/2022 14:32:22 00301862743EXPA1
121 7.000 XLON 21/03/2022 14:33:20 00301863223EXPA1
290 6.995 XLON 21/03/2022 14:34:06 00301863611EXPA1
6 6.995 XLON 21/03/2022 14:34:06 00301863613EXPA1
248 6.985 XLON 21/03/2022 14:37:20 00301865673EXPA1
528 7.010 XLON 21/03/2022 14:41:31 00301868001EXPA1
2 7.015 CHIX 21/03/2022 14:45:16 00301870202EXPA1
11 7.020 BATE 21/03/2022 14:45:16 00301870203EXPA1
15 7.020 BATE 21/03/2022 14:45:19 00301870229EXPA1
589 7.020 BATE 21/03/2022 14:45:19 00301870231EXPA1
384 7.020 CHIX 21/03/2022 14:45:19 00301870232EXPA1
139 7.020 CHIX 21/03/2022 14:45:19 00301870233EXPA1
319 7.020 CHIX 21/03/2022 14:45:19 00301870234EXPA1
120 7.020 CHIX 21/03/2022 14:45:19 00301870235EXPA1
209 7.040 CHIX 21/03/2022 14:52:11 00301874111EXPA1
38 7.040 CHIX 21/03/2022 14:52:11 00301874112EXPA1
149 7.040 CHIX 21/03/2022 14:52:11 00301874113EXPA1
65 7.040 CHIX 21/03/2022 14:52:11 00301874114EXPA1
340 7.040 CHIX 21/03/2022 14:52:11 00301874115EXPA1
269 7.040 CHIX 21/03/2022 14:52:11 00301874116EXPA1
25 7.040 CHIX 21/03/2022 14:52:11 00301874117EXPA1
406 7.040 CHIX 21/03/2022 14:52:11 00301874118EXPA1
230 7.065 CHIX 21/03/2022 14:59:49 00301878318EXPA1
214 7.065 CHIX 21/03/2022 14:59:49 00301878319EXPA1
287 7.065 XLON 21/03/2022 14:59:49 00301878320EXPA1
777 7.065 XLON 21/03/2022 14:59:49 00301878321EXPA1
390 7.060 XLON 21/03/2022 15:05:06 00301881385EXPA1
422 7.055 XLON 21/03/2022 15:05:42 00301881832EXPA1
479 7.050 XLON 21/03/2022 15:06:11 00301882216EXPA1
223 7.045 XLON 21/03/2022 15:08:17 00301883363EXPA1
450 7.045 XLON 21/03/2022 15:13:13 00301885934EXPA1
438 7.040 XLON 21/03/2022 15:15:30 00301887205EXPA1
442 7.050 CHIX 21/03/2022 15:20:08 00301889707EXPA1
128 7.050 CHIX 21/03/2022 15:20:08 00301889708EXPA1
729 7.050 XLON 21/03/2022 15:20:08 00301889709EXPA1
312 7.050 XLON 21/03/2022 15:20:08 00301889710EXPA1
493 7.060 CHIX 21/03/2022 15:25:45 00301892359EXPA1
1,029 7.060 XLON 21/03/2022 15:25:47 00301892399EXPA1
521 7.055 XLON 21/03/2022 15:32:33 00301895755EXPA1
64 7.055 TRQX 21/03/2022 15:34:54 00301896840EXPA1
167 7.055 TRQX 21/03/2022 15:34:54 00301896841EXPA1
47 7.055 BATE 21/03/2022 15:34:54 00301896842EXPA1
300 7.055 XLON 21/03/2022 15:34:54 00301896843EXPA1
915 7.055 XLON 21/03/2022 15:34:54 00301896844EXPA1
69 7.035 XLON 21/03/2022 15:36:43 00301897856EXPA1
127 7.035 XLON 21/03/2022 15:36:43 00301897857EXPA1
600 7.070 XLON 21/03/2022 15:42:44 00301900689EXPA1
855 7.070 XLON 21/03/2022 15:42:44 00301900690EXPA1
128 7.065 XLON 21/03/2022 15:43:51 00301901267EXPA1
476 7.055 XLON 21/03/2022 15:46:52 00301902756EXPA1
358 7.050 XLON 21/03/2022 15:49:44 00301903968EXPA1
81 7.045 XLON 21/03/2022 15:51:17 00301904848EXPA1
42 7.045 XLON 21/03/2022 15:51:17 00301904849EXPA1
269 7.045 XLON 21/03/2022 15:51:17 00301904850EXPA1
479 7.055 XLON 21/03/2022 15:54:07 00301906439EXPA1
186 7.065 XLON 21/03/2022 15:57:19 00301907886EXPA1
87 7.065 XLON 21/03/2022 15:57:19 00301907887EXPA1
135 7.065 XLON 21/03/2022 15:57:19 00301907888EXPA1
69 7.065 XLON 21/03/2022 15:57:19 00301907889EXPA1
952 7.065 XLON 21/03/2022 15:57:51 00301908123EXPA1
95 7.065 XLON 21/03/2022 15:57:51 00301908124EXPA1
124 7.060 XLON 21/03/2022 15:58:37 00301908439EXPA1
272 7.045 XLON 21/03/2022 16:00:53 00301910000EXPA1
287 7.060 XLON 21/03/2022 16:04:24 00301912019EXPA1
600 7.060 XLON 21/03/2022 16:04:24 00301912020EXPA1
324 7.060 XLON 21/03/2022 16:04:24 00301912021EXPA1
31 7.055 XLON 21/03/2022 16:05:41 00301912779EXPA1
212 7.055 XLON 21/03/2022 16:05:41 00301912780EXPA1
390 7.050 XLON 21/03/2022 16:09:24 00301914733EXPA1
30 7.045 XLON 21/03/2022 16:10:41 00301915614EXPA1
129 7.060 CHIX 21/03/2022 16:12:01 00301916271EXPA1
155 7.060 BATE 21/03/2022 16:12:31 00301916536EXPA1
176 7.060 CHIX 21/03/2022 16:12:31 00301916537EXPA1
284 7.060 CHIX 21/03/2022 16:12:31 00301916538EXPA1
26 7.060 CHIX 21/03/2022 16:12:31 00301916539EXPA1
812 7.060 CHIX 21/03/2022 16:12:31 00301916540EXPA1
253 7.060 TRQX 21/03/2022 16:18:05 00301920067EXPA1
290 7.060 XLON 21/03/2022 16:18:05 00301920068EXPA1
277 7.060 XLON 21/03/2022 16:18:05 00301920069EXPA1
261 7.055 XLON 21/03/2022 16:19:23 00301920731EXPA1
180 7.055 XLON 21/03/2022 16:19:23 00301920732EXPA1
85 7.055 XLON 21/03/2022 16:19:23 00301920733EXPA1
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