REG - Inchcape PLC - Transaction in Own Shares
23/03/2022 16:45
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RNS Number : 8111F Inchcape PLC 23 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
23/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 23/03/2022 it has purchased a total of 65,800 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 23/03/2022
Aggregate number of ordinary shares purchased: 65,800
Lowest price paid per share: 6.9850
Highest price paid per share: 7.1800
Average price paid per share: 7.0579
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 380,449,260 ordinary shares.
Since 28 February 20222021, the Company has purchased 1,213,001 shares at a
cost (including dealing and associated costs) of £8,456,034.
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 49,021 3,071 9,791 3,917
Highest price paid (per ordinary share) 7.1800 7.1500 7.1500 7.1200
Lowest price paid (per ordinary share) 6.9850 7.0300 7.0200 7.0250
Volume weighted average price paid (per ordinary share) 6.9850 7.0585 7.0621 7.0607
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
8 7.145 XLON 23/03/2022 08:02:03 00302108057EXPA1
481 7.145 XLON 23/03/2022 08:02:03 00302108058EXPA1
813 7.160 XLON 23/03/2022 08:08:08 00302109344EXPA1
465 7.180 XLON 23/03/2022 08:10:04 00302109772EXPA1
501 7.175 XLON 23/03/2022 08:11:00 00302110000EXPA1
300 7.150 XLON 23/03/2022 08:14:04 00302110591EXPA1
95 7.150 XLON 23/03/2022 08:14:04 00302110592EXPA1
600 7.140 XLON 23/03/2022 08:17:30 00302111263EXPA1
677 7.130 XLON 23/03/2022 08:20:05 00302111908EXPA1
523 7.115 XLON 23/03/2022 08:23:10 00302112677EXPA1
1 7.115 XLON 23/03/2022 08:23:10 00302112678EXPA1
46 7.135 CHIX 23/03/2022 08:27:34 00302113489EXPA1
610 7.125 XLON 23/03/2022 08:30:33 00302114128EXPA1
372 7.105 XLON 23/03/2022 08:35:02 00302115119EXPA1
425 7.105 XLON 23/03/2022 08:35:02 00302115120EXPA1
79 7.135 CHIX 23/03/2022 08:43:20 00302117150EXPA1
600 7.135 CHIX 23/03/2022 08:43:20 00302117151EXPA1
645 7.135 CHIX 23/03/2022 08:43:20 00302117152EXPA1
427 7.155 XLON 23/03/2022 08:50:06 00302118471EXPA1
382 7.155 XLON 23/03/2022 08:50:06 00302118472EXPA1
366 7.135 XLON 23/03/2022 08:56:08 00302119932EXPA1
169 7.135 XLON 23/03/2022 08:56:08 00302119933EXPA1
425 7.130 XLON 23/03/2022 08:58:32 00302120603EXPA1
585 7.155 XLON 23/03/2022 09:07:31 00302123716EXPA1
103 7.160 XLON 23/03/2022 09:10:00 00302124206EXPA1
591 7.160 XLON 23/03/2022 09:10:00 00302124207EXPA1
556 7.150 XLON 23/03/2022 09:29:29 00302130247EXPA1
114 7.150 XLON 23/03/2022 09:29:29 00302130248EXPA1
100 7.150 BATE 23/03/2022 09:32:55 00302131280EXPA1
223 7.150 CHIX 23/03/2022 09:32:55 00302131281EXPA1
322 7.150 CHIX 23/03/2022 09:32:55 00302131282EXPA1
758 7.140 XLON 23/03/2022 09:35:18 00302132167EXPA1
623 7.125 XLON 23/03/2022 09:35:44 00302132648EXPA1
602 7.115 XLON 23/03/2022 09:41:08 00302134778EXPA1
329 7.120 CHIX 23/03/2022 09:45:07 00302135894EXPA1
15 7.120 CHIX 23/03/2022 09:45:07 00302135895EXPA1
163 7.120 TRQX 23/03/2022 09:45:07 00302135896EXPA1
258 7.110 XLON 23/03/2022 09:46:20 00302136363EXPA1
11 7.095 XLON 23/03/2022 09:55:55 00302139576EXPA1
623 7.095 XLON 23/03/2022 09:56:22 00302139728EXPA1
342 7.090 CHIX 23/03/2022 10:05:58 00302142093EXPA1
111 7.090 BATE 23/03/2022 10:05:58 00302142094EXPA1
12 7.090 CHIX 23/03/2022 10:05:58 00302142095EXPA1
52 7.085 XLON 23/03/2022 10:07:54 00302142674EXPA1
2 7.100 TRQX 23/03/2022 10:10:32 00302143293EXPA1
126 7.100 TRQX 23/03/2022 10:11:15 00302143423EXPA1
1,372 7.100 TRQX 23/03/2022 10:11:15 00302143424EXPA1
268 7.090 XLON 23/03/2022 10:19:25 00302145177EXPA1
141 7.075 XLON 23/03/2022 10:23:15 00302146157EXPA1
503 7.075 XLON 23/03/2022 10:23:15 00302146158EXPA1
708 7.080 BATE 23/03/2022 10:34:56 00302149287EXPA1
8 7.080 TRQX 23/03/2022 10:34:56 00302149288EXPA1
711 7.080 XLON 23/03/2022 10:39:43 00302150791EXPA1
602 7.070 XLON 23/03/2022 10:43:33 00302152102EXPA1
1,242 7.065 XLON 23/03/2022 10:55:47 00302155237EXPA1
9 7.060 BATE 23/03/2022 11:08:30 00302158565EXPA1
10 7.060 BATE 23/03/2022 11:08:30 00302158566EXPA1
5 7.060 CHIX 23/03/2022 11:09:00 00302158642EXPA1
62 7.060 CHIX 23/03/2022 11:09:00 00302158643EXPA1
369 7.060 CHIX 23/03/2022 11:09:00 00302158644EXPA1
271 7.055 XLON 23/03/2022 11:11:58 00302159515EXPA1
665 7.055 XLON 23/03/2022 11:15:39 00302160520EXPA1
545 7.050 XLON 23/03/2022 11:16:10 00302160668EXPA1
271 7.050 BATE 23/03/2022 11:29:51 00302163891EXPA1
165 7.050 BATE 23/03/2022 11:29:51 00302163892EXPA1
165 7.050 TRQX 23/03/2022 11:29:51 00302163893EXPA1
32 7.050 BATE 23/03/2022 11:29:51 00302163894EXPA1
82 7.050 BATE 23/03/2022 11:29:51 00302163895EXPA1
51 7.050 BATE 23/03/2022 11:29:51 00302163896EXPA1
51 7.050 BATE 23/03/2022 11:29:51 00302163897EXPA1
427 7.035 XLON 23/03/2022 11:35:12 00302164890EXPA1
6 7.035 XLON 23/03/2022 11:35:12 00302164891EXPA1
448 7.035 XLON 23/03/2022 11:40:46 00302166131EXPA1
116 7.035 XLON 23/03/2022 11:48:03 00302168054EXPA1
379 7.035 XLON 23/03/2022 11:49:46 00302168479EXPA1
10 7.030 CHIX 23/03/2022 11:57:09 00302170188EXPA1
56 7.030 CHIX 23/03/2022 11:57:09 00302170189EXPA1
36 7.035 XLON 23/03/2022 11:59:51 00302170906EXPA1
380 7.035 XLON 23/03/2022 11:59:51 00302170907EXPA1
155 7.035 XLON 23/03/2022 11:59:51 00302170908EXPA1
732 7.035 XLON 23/03/2022 11:59:51 00302170909EXPA1
334 7.020 XLON 23/03/2022 12:02:13 00302171523EXPA1
252 7.020 XLON 23/03/2022 12:02:13 00302171524EXPA1
323 7.015 XLON 23/03/2022 12:09:36 00302173387EXPA1
249 7.015 XLON 23/03/2022 12:09:36 00302173388EXPA1
381 7.010 XLON 23/03/2022 12:14:22 00302174335EXPA1
195 7.010 XLON 23/03/2022 12:20:24 00302175436EXPA1
195 7.010 XLON 23/03/2022 12:20:24 00302175437EXPA1
132 7.005 XLON 23/03/2022 12:27:59 00302177486EXPA1
276 7.005 XLON 23/03/2022 12:27:59 00302177487EXPA1
581 7.005 XLON 23/03/2022 12:33:58 00302179035EXPA1
684 7.010 XLON 23/03/2022 12:46:16 00302181765EXPA1
187 7.010 XLON 23/03/2022 12:50:38 00302182735EXPA1
373 7.010 XLON 23/03/2022 12:50:38 00302182736EXPA1
541 7.005 XLON 23/03/2022 12:55:05 00302183899EXPA1
280 7.000 XLON 23/03/2022 13:08:06 00302186846EXPA1
305 7.000 XLON 23/03/2022 13:08:06 00302186848EXPA1
487 7.015 XLON 23/03/2022 13:09:37 00302187297EXPA1
531 7.000 XLON 23/03/2022 13:19:51 00302190253EXPA1
486 6.995 XLON 23/03/2022 13:23:12 00302190969EXPA1
1,252 7.000 XLON 23/03/2022 13:31:52 00302195398EXPA1
244 6.995 XLON 23/03/2022 13:32:51 00302195916EXPA1
481 7.000 XLON 23/03/2022 13:41:46 00302199658EXPA1
431 6.995 XLON 23/03/2022 13:44:03 00302200561EXPA1
43 6.995 XLON 23/03/2022 13:44:03 00302200562EXPA1
413 6.985 XLON 23/03/2022 13:50:48 00302202929EXPA1
441 7.025 CHIX 23/03/2022 14:00:19 00302205988EXPA1
902 7.025 XLON 23/03/2022 14:00:19 00302206001EXPA1
485 7.030 XLON 23/03/2022 14:08:05 00302208966EXPA1
173 7.025 XLON 23/03/2022 14:12:27 00302210658EXPA1
141 7.025 XLON 23/03/2022 14:13:36 00302211019EXPA1
123 7.050 BATE 23/03/2022 14:17:07 00302212272EXPA1
922 7.050 CHIX 23/03/2022 14:17:07 00302212273EXPA1
481 7.050 BATE 23/03/2022 14:17:07 00302212274EXPA1
343 7.055 XLON 23/03/2022 14:26:01 00302215598EXPA1
158 7.055 XLON 23/03/2022 14:26:01 00302215599EXPA1
571 7.050 XLON 23/03/2022 14:28:44 00302216393EXPA1
67 7.035 XLON 23/03/2022 14:32:37 00302217861EXPA1
299 7.035 XLON 23/03/2022 14:32:50 00302217950EXPA1
210 7.035 XLON 23/03/2022 14:33:48 00302218356EXPA1
92 7.035 XLON 23/03/2022 14:34:51 00302218837EXPA1
47 7.035 XLON 23/03/2022 14:36:04 00302219412EXPA1
434 7.035 XLON 23/03/2022 14:36:04 00302219414EXPA1
625 7.035 XLON 23/03/2022 14:38:25 00302220582EXPA1
372 7.040 TRQX 23/03/2022 14:42:01 00302222181EXPA1
20 7.040 CHIX 23/03/2022 14:42:01 00302222182EXPA1
510 7.040 CHIX 23/03/2022 14:42:02 00302222191EXPA1
384 7.040 CHIX 23/03/2022 14:42:02 00302222192EXPA1
333 7.025 XLON 23/03/2022 14:45:11 00302223885EXPA1
532 7.010 XLON 23/03/2022 14:47:26 00302225020EXPA1
202 7.030 CHIX 23/03/2022 14:53:34 00302227996EXPA1
61 7.030 CHIX 23/03/2022 14:53:34 00302227997EXPA1
600 7.030 CHIX 23/03/2022 14:53:34 00302227998EXPA1
600 7.030 CHIX 23/03/2022 14:53:34 00302227999EXPA1
58 7.030 CHIX 23/03/2022 14:53:34 00302228000EXPA1
644 7.035 XLON 23/03/2022 14:58:53 00302230487EXPA1
223 7.035 XLON 23/03/2022 15:00:29 00302231585EXPA1
210 7.035 XLON 23/03/2022 15:03:37 00302233373EXPA1
780 7.035 XLON 23/03/2022 15:05:20 00302234502EXPA1
704 7.040 XLON 23/03/2022 15:08:52 00302236292EXPA1
254 7.040 XLON 23/03/2022 15:11:17 00302237872EXPA1
433 7.040 XLON 23/03/2022 15:11:17 00302237873EXPA1
365 7.025 XLON 23/03/2022 15:14:39 00302239181EXPA1
223 7.025 XLON 23/03/2022 15:14:39 00302239182EXPA1
96 7.030 BATE 23/03/2022 15:19:39 00302241392EXPA1
414 7.030 CHIX 23/03/2022 15:19:39 00302241393EXPA1
4 7.030 TRQX 23/03/2022 15:19:39 00302241394EXPA1
671 7.030 CHIX 23/03/2022 15:19:39 00302241395EXPA1
300 7.030 XLON 23/03/2022 15:19:39 00302241396EXPA1
63 7.030 XLON 23/03/2022 15:19:41 00302241428EXPA1
454 7.025 XLON 23/03/2022 15:23:53 00302243228EXPA1
56 7.020 XLON 23/03/2022 15:28:44 00302245441EXPA1
292 7.020 XLON 23/03/2022 15:29:02 00302245753EXPA1
159 7.040 CHIX 23/03/2022 15:31:42 00302246723EXPA1
452 7.040 BATE 23/03/2022 15:31:42 00302246724EXPA1
53 7.040 CHIX 23/03/2022 15:31:42 00302246725EXPA1
600 7.040 CHIX 23/03/2022 15:31:42 00302246726EXPA1
243 7.040 CHIX 23/03/2022 15:31:42 00302246727EXPA1
441 7.035 XLON 23/03/2022 15:34:16 00302247837EXPA1
380 7.030 XLON 23/03/2022 15:35:42 00302248368EXPA1
242 7.035 CHIX 23/03/2022 15:41:30 00302251075EXPA1
165 7.035 TRQX 23/03/2022 15:41:30 00302251076EXPA1
300 7.035 XLON 23/03/2022 15:41:30 00302251077EXPA1
257 7.030 XLON 23/03/2022 15:42:50 00302251649EXPA1
280 7.030 XLON 23/03/2022 15:42:50 00302251650EXPA1
540 7.025 XLON 23/03/2022 15:46:34 00302253430EXPA1
57 7.025 XLON 23/03/2022 15:49:50 00302254867EXPA1
343 7.025 XLON 23/03/2022 15:49:50 00302254868EXPA1
129 7.025 XLON 23/03/2022 15:49:50 00302254869EXPA1
221 7.035 XLON 23/03/2022 15:52:25 00302256056EXPA1
429 7.035 XLON 23/03/2022 15:53:27 00302256473EXPA1
500 7.025 XLON 23/03/2022 15:55:58 00302257991EXPA1
42 7.025 XLON 23/03/2022 15:57:00 00302258539EXPA1
136 7.035 CHIX 23/03/2022 15:59:50 00302260134EXPA1
355 7.035 CHIX 23/03/2022 15:59:50 00302260136EXPA1
332 7.035 XLON 23/03/2022 15:59:53 00302260238EXPA1
897 7.035 XLON 23/03/2022 15:59:53 00302260249EXPA1
329 7.040 BATE 23/03/2022 16:04:38 00302263111EXPA1
280 7.040 XLON 23/03/2022 16:04:38 00302263112EXPA1
562 7.040 XLON 23/03/2022 16:04:38 00302263114EXPA1
235 7.040 XLON 23/03/2022 16:04:38 00302263116EXPA1
141 7.030 XLON 23/03/2022 16:07:12 00302264410EXPA1
334 7.020 XLON 23/03/2022 16:09:32 00302265720EXPA1
291 7.020 XLON 23/03/2022 16:10:14 00302266106EXPA1
5 7.020 CHIX 23/03/2022 16:11:45 00302266967EXPA1
165 7.025 TRQX 23/03/2022 16:11:45 00302266968EXPA1
133 7.025 TRQX 23/03/2022 16:11:45 00302266969EXPA1
1,242 7.025 TRQX 23/03/2022 16:11:45 00302266970EXPA1
142 7.015 XLON 23/03/2022 16:12:57 00302267620EXPA1
52 7.010 XLON 23/03/2022 16:14:25 00302268659EXPA1
94 7.010 XLON 23/03/2022 16:15:16 00302269363EXPA1
904 7.010 XLON 23/03/2022 16:18:12 00302271180EXPA1
12 7.010 XLON 23/03/2022 16:18:12 00302271181EXPA1
614 7.025 XLON 23/03/2022 16:23:15 00302275337EXPA1
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