REG - Inchcape PLC - Transaction in Own Shares
22/03/2022 16:45
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RNS Number : 6558F Inchcape PLC 22 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
22/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 22/03/2022 it has purchased a total of 65,400 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 22/03/2022
Aggregate number of ordinary shares purchased: 65,400
Lowest price paid per share: 7.0200
Highest price paid per share: 7.1500
Average price paid per share: 7.0970
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 380,515,060 ordinary shares.
Since 28 February 20222021, the Company has purchased 1,147,201 shares at a
cost (including dealing and associated costs) of £7,989,302.
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 47,749 2,539 12,132 2,980
Highest price paid (per ordinary share) 7.1500 7.0800 7.1450 7.1300
Lowest price paid (per ordinary share) 7.0200 7.0500 7.0450 7.0450
Volume weighted average price paid (per ordinary share) 7.0200 7.0682 7.1001 7.0884
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
571 7.055 XLON 22/03/2022 08:01:50 00301937593EXPA1
1,479 7.065 XLON 22/03/2022 08:08:30 00301939318EXPA1
7 7.055 CHIX 22/03/2022 08:17:35 00301941809EXPA1
1,200 7.055 CHIX 22/03/2022 08:17:35 00301941810EXPA1
156 7.055 CHIX 22/03/2022 08:17:35 00301941811EXPA1
600 7.050 CHIX 22/03/2022 08:26:47 00301944013EXPA1
971 7.050 CHIX 22/03/2022 08:26:47 00301944014EXPA1
405 7.050 XLON 22/03/2022 08:32:30 00301945902EXPA1
524 7.070 CHIX 22/03/2022 08:41:03 00301948385EXPA1
452 7.080 XLON 22/03/2022 08:45:11 00301949483EXPA1
460 7.075 XLON 22/03/2022 08:48:05 00301950222EXPA1
429 7.060 XLON 22/03/2022 09:14:26 00301957909EXPA1
521 7.080 BATE 22/03/2022 09:40:58 00301965129EXPA1
275 7.075 XLON 22/03/2022 09:42:49 00301965583EXPA1
239 7.070 XLON 22/03/2022 09:45:34 00301966289EXPA1
493 7.065 XLON 22/03/2022 09:56:55 00301969067EXPA1
600 7.070 BATE 22/03/2022 10:01:46 00301970195EXPA1
665 7.070 BATE 22/03/2022 10:01:46 00301970196EXPA1
359 7.060 XLON 22/03/2022 10:02:50 00301970566EXPA1
689 7.065 CHIX 22/03/2022 10:17:13 00301974138EXPA1
639 7.065 XLON 22/03/2022 10:17:13 00301974139EXPA1
34 7.065 CHIX 22/03/2022 10:17:13 00301974140EXPA1
153 7.065 XLON 22/03/2022 10:17:21 00301974148EXPA1
283 7.055 XLON 22/03/2022 10:26:59 00301976297EXPA1
112 7.055 XLON 22/03/2022 10:26:59 00301976298EXPA1
150 7.055 XLON 22/03/2022 10:26:59 00301976299EXPA1
531 7.060 XLON 22/03/2022 10:33:09 00301977508EXPA1
5 7.065 BATE 22/03/2022 10:41:25 00301979230EXPA1
5 7.070 CHIX 22/03/2022 10:41:51 00301979286EXPA1
497 7.070 CHIX 22/03/2022 10:41:51 00301979287EXPA1
944 7.070 XLON 22/03/2022 10:41:51 00301979288EXPA1
14 7.070 XLON 22/03/2022 10:41:51 00301979289EXPA1
59 7.055 XLON 22/03/2022 10:44:59 00301979847EXPA1
223 7.055 XLON 22/03/2022 10:44:59 00301979848EXPA1
190 7.065 XLON 22/03/2022 10:55:43 00301982232EXPA1
372 7.065 XLON 22/03/2022 10:55:43 00301982233EXPA1
279 7.065 XLON 22/03/2022 11:03:55 00301984126EXPA1
208 7.065 XLON 22/03/2022 11:03:55 00301984127EXPA1
109 7.065 XLON 22/03/2022 11:03:55 00301984128EXPA1
566 7.060 XLON 22/03/2022 11:04:16 00301984218EXPA1
1,353 7.065 XLON 22/03/2022 11:19:00 00301987370EXPA1
167 7.065 BATE 22/03/2022 11:19:00 00301987371EXPA1
50 7.065 CHIX 22/03/2022 11:19:00 00301987372EXPA1
531 7.055 BATE 22/03/2022 11:19:51 00301987595EXPA1
322 7.045 XLON 22/03/2022 11:31:10 00301990596EXPA1
289 7.045 XLON 22/03/2022 11:31:10 00301990597EXPA1
713 7.035 XLON 22/03/2022 11:33:37 00301991097EXPA1
149 7.030 XLON 22/03/2022 11:43:24 00301993208EXPA1
602 7.030 XLON 22/03/2022 11:43:24 00301993209EXPA1
694 7.040 XLON 22/03/2022 11:55:45 00301995738EXPA1
144 7.045 TRQX 22/03/2022 12:05:06 00301998775EXPA1
202 7.045 TRQX 22/03/2022 12:05:06 00301998776EXPA1
34 7.045 TRQX 22/03/2022 12:05:06 00301998777EXPA1
142 7.045 TRQX 22/03/2022 12:05:06 00301998778EXPA1
935 7.045 TRQX 22/03/2022 12:05:06 00301998779EXPA1
385 7.025 XLON 22/03/2022 12:12:53 00302000713EXPA1
360 7.020 XLON 22/03/2022 12:13:18 00302000781EXPA1
585 7.035 XLON 22/03/2022 12:30:07 00302004028EXPA1
70 7.035 XLON 22/03/2022 12:30:07 00302004029EXPA1
13 7.045 CHIX 22/03/2022 12:38:54 00302005563EXPA1
9 7.050 CHIX 22/03/2022 12:39:39 00302005728EXPA1
480 7.060 CHIX 22/03/2022 12:50:09 00302007548EXPA1
1,111 7.060 XLON 22/03/2022 12:50:09 00302007549EXPA1
300 7.075 XLON 22/03/2022 13:12:18 00302011755EXPA1
459 7.075 XLON 22/03/2022 13:21:08 00302013501EXPA1
318 7.070 XLON 22/03/2022 13:25:08 00302014062EXPA1
197 7.070 XLON 22/03/2022 13:25:08 00302014063EXPA1
182 7.065 XLON 22/03/2022 13:26:45 00302014396EXPA1
370 7.065 XLON 22/03/2022 13:26:45 00302014397EXPA1
1,473 7.090 XLON 22/03/2022 13:37:00 00302018664EXPA1
446 7.090 XLON 22/03/2022 13:45:33 00302021729EXPA1
464 7.090 XLON 22/03/2022 13:48:43 00302022905EXPA1
131 7.090 XLON 22/03/2022 13:50:58 00302023635EXPA1
25 7.090 XLON 22/03/2022 13:50:58 00302023636EXPA1
268 7.090 XLON 22/03/2022 13:50:58 00302023637EXPA1
385 7.095 XLON 22/03/2022 13:57:53 00302026375EXPA1
130 7.095 XLON 22/03/2022 13:57:53 00302026377EXPA1
300 7.110 XLON 22/03/2022 14:04:16 00302028931EXPA1
159 7.110 XLON 22/03/2022 14:04:16 00302028932EXPA1
1,081 7.110 XLON 22/03/2022 14:04:16 00302028933EXPA1
529 7.115 XLON 22/03/2022 14:15:11 00302033063EXPA1
1,466 7.115 CHIX 22/03/2022 14:19:04 00302034569EXPA1
317 7.125 XLON 22/03/2022 14:28:40 00302038298EXPA1
1,160 7.125 XLON 22/03/2022 14:28:40 00302038299EXPA1
1,053 7.130 XLON 22/03/2022 14:35:10 00302040951EXPA1
501 7.135 CHIX 22/03/2022 14:35:10 00302040952EXPA1
212 7.135 CHIX 22/03/2022 14:35:10 00302040953EXPA1
432 7.140 CHIX 22/03/2022 14:40:22 00302043139EXPA1
1,066 7.140 XLON 22/03/2022 14:40:22 00302043140EXPA1
253 7.135 XLON 22/03/2022 14:44:10 00302045052EXPA1
142 7.130 TRQX 22/03/2022 14:48:00 00302046654EXPA1
1,381 7.130 TRQX 22/03/2022 14:48:00 00302046655EXPA1
84 7.135 CHIX 22/03/2022 14:55:00 00302050028EXPA1
391 7.135 CHIX 22/03/2022 14:55:00 00302050030EXPA1
80 7.135 XLON 22/03/2022 14:55:00 00302050031EXPA1
1,032 7.135 XLON 22/03/2022 14:55:00 00302050032EXPA1
172 7.130 XLON 22/03/2022 14:57:33 00302051091EXPA1
581 7.125 XLON 22/03/2022 15:00:32 00302052513EXPA1
210 7.115 XLON 22/03/2022 15:01:42 00302053395EXPA1
432 7.115 XLON 22/03/2022 15:01:42 00302053400EXPA1
1,491 7.120 XLON 22/03/2022 15:05:48 00302055915EXPA1
129 7.125 CHIX 22/03/2022 15:12:24 00302058983EXPA1
366 7.125 CHIX 22/03/2022 15:12:24 00302058984EXPA1
84 7.125 XLON 22/03/2022 15:12:24 00302058985EXPA1
452 7.125 XLON 22/03/2022 15:13:20 00302059448EXPA1
546 7.125 XLON 22/03/2022 15:13:20 00302059449EXPA1
1,498 7.135 XLON 22/03/2022 15:18:57 00302062155EXPA1
513 7.140 CHIX 22/03/2022 15:25:13 00302065117EXPA1
991 7.140 XLON 22/03/2022 15:25:13 00302065118EXPA1
619 7.145 XLON 22/03/2022 15:29:32 00302066925EXPA1
584 7.135 XLON 22/03/2022 15:32:29 00302068585EXPA1
865 7.130 XLON 22/03/2022 15:33:06 00302068890EXPA1
192 7.120 XLON 22/03/2022 15:34:13 00302069400EXPA1
12 7.135 CHIX 22/03/2022 15:38:50 00302071503EXPA1
163 7.135 CHIX 22/03/2022 15:38:50 00302071504EXPA1
1 7.135 CHIX 22/03/2022 15:38:50 00302071505EXPA1
299 7.135 CHIX 22/03/2022 15:39:01 00302071579EXPA1
980 7.135 XLON 22/03/2022 15:39:01 00302071580EXPA1
181 7.135 XLON 22/03/2022 15:44:09 00302073706EXPA1
382 7.135 XLON 22/03/2022 15:44:09 00302073707EXPA1
512 7.140 CHIX 22/03/2022 15:46:58 00302074759EXPA1
1,123 7.140 XLON 22/03/2022 15:46:58 00302074760EXPA1
491 7.145 XLON 22/03/2022 15:53:11 00302077345EXPA1
300 7.145 XLON 22/03/2022 15:54:36 00302077985EXPA1
403 7.145 XLON 22/03/2022 15:54:36 00302077986EXPA1
545 7.150 XLON 22/03/2022 15:57:00 00302078893EXPA1
54 7.150 XLON 22/03/2022 15:59:10 00302079796EXPA1
78 7.150 XLON 22/03/2022 15:59:10 00302079797EXPA1
228 7.150 XLON 22/03/2022 15:59:10 00302079798EXPA1
927 7.150 XLON 22/03/2022 15:59:10 00302079799EXPA1
276 7.150 XLON 22/03/2022 15:59:10 00302079800EXPA1
176 7.145 XLON 22/03/2022 16:00:07 00302080400EXPA1
270 7.140 XLON 22/03/2022 16:04:18 00302082148EXPA1
1,657 7.145 CHIX 22/03/2022 16:05:47 00302082818EXPA1
462 7.135 XLON 22/03/2022 16:10:09 00302084996EXPA1
631 7.135 XLON 22/03/2022 16:12:10 00302086064EXPA1
453 7.130 XLON 22/03/2022 16:12:42 00302086319EXPA1
141 7.115 XLON 22/03/2022 16:13:25 00302086696EXPA1
425 7.115 XLON 22/03/2022 16:13:34 00302086824EXPA1
478 7.090 XLON 22/03/2022 16:15:44 00302087766EXPA1
438 7.080 XLON 22/03/2022 16:16:51 00302088427EXPA1
50 7.050 BATE 22/03/2022 16:18:57 00302089606EXPA1
396 7.050 XLON 22/03/2022 16:19:17 00302089785EXPA1
76 7.050 XLON 22/03/2022 16:19:18 00302089794EXPA1
159 7.060 CHIX 22/03/2022 16:19:33 00302090007EXPA1
313 7.060 XLON 22/03/2022 16:19:33 00302090008EXPA1
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