REG - Inchcape PLC - Transaction in Own Shares
28/03/2022 16:45
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RNS Number : 2902G Inchcape PLC 28 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
28/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 28/03/2022 it has purchased a total of 70,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 28/03/2022
Aggregate number of ordinary shares purchased: 70,000
Lowest price paid per share: 6.9500
Highest price paid per share: 7.0150
Average price paid per share: 6.9832
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 380,208,560 ordinary shares.
Since 28 February 2022, the Company has purchased 1,453,701 shares at a cost
(including dealing and associated costs) of £10,137,440.
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 56,155 5,530 2,691 5,624
Highest price paid (per ordinary share) 7.0150 7.0100 7.0100 7.0050
Lowest price paid (per ordinary share) 6.9500 6.9550 6.9550 6.9550
Volume weighted average price paid (per ordinary share) 6.9500 6.9837 6.9853 6.9762
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
373 6.965 XLON 28/03/2022 07:02:13 00302622210EXPA1
224 6.965 XLON 28/03/2022 07:02:13 00302622211EXPA1
966 6.990 XLON 28/03/2022 07:06:44 00302623343EXPA1
73 6.990 XLON 28/03/2022 07:06:44 00302623344EXPA1
591 6.990 XLON 28/03/2022 07:06:44 00302623345EXPA1
549 7.000 XLON 28/03/2022 07:10:03 00302624227EXPA1
465 6.970 XLON 28/03/2022 07:11:48 00302624552EXPA1
23 6.990 CHIX 28/03/2022 07:16:04 00302625417EXPA1
14 6.990 BATE 28/03/2022 07:16:04 00302625418EXPA1
1,297 6.990 XLON 28/03/2022 07:16:04 00302625419EXPA1
165 6.990 XLON 28/03/2022 07:16:04 00302625420EXPA1
32 6.990 XLON 28/03/2022 07:16:04 00302625421EXPA1
1 6.990 XLON 28/03/2022 07:16:04 00302625422EXPA1
576 6.990 XLON 28/03/2022 07:20:08 00302626350EXPA1
72 7.000 XLON 28/03/2022 07:26:00 00302627471EXPA1
1,503 7.000 XLON 28/03/2022 07:26:00 00302627472EXPA1
50 7.000 XLON 28/03/2022 07:26:00 00302627473EXPA1
9 7.010 CHIX 28/03/2022 07:32:20 00302628841EXPA1
157 7.010 BATE 28/03/2022 07:32:20 00302628842EXPA1
797 7.010 XLON 28/03/2022 07:32:20 00302628843EXPA1
7 7.010 CHIX 28/03/2022 07:32:20 00302628844EXPA1
157 7.010 CHIX 28/03/2022 07:32:20 00302628845EXPA1
126 7.010 XLON 28/03/2022 07:32:20 00302628846EXPA1
211 7.010 XLON 28/03/2022 07:32:20 00302628847EXPA1
75 7.010 XLON 28/03/2022 07:32:20 00302628848EXPA1
300 7.015 XLON 28/03/2022 07:36:29 00302629882EXPA1
239 7.015 XLON 28/03/2022 07:36:29 00302629885EXPA1
302 7.010 XLON 28/03/2022 07:38:22 00302630291EXPA1
389 6.995 XLON 28/03/2022 07:43:51 00302631427EXPA1
157 7.005 TRQX 28/03/2022 07:47:08 00302632104EXPA1
157 7.005 BATE 28/03/2022 07:47:08 00302632105EXPA1
1,283 7.005 XLON 28/03/2022 07:48:04 00302632355EXPA1
213 7.000 XLON 28/03/2022 07:55:09 00302633959EXPA1
103 7.005 TRQX 28/03/2022 07:58:05 00302634651EXPA1
1,360 7.005 TRQX 28/03/2022 07:58:05 00302634652EXPA1
43 6.995 XLON 28/03/2022 08:03:35 00302635759EXPA1
251 6.995 XLON 28/03/2022 08:03:35 00302635760EXPA1
348 6.975 XLON 28/03/2022 08:06:22 00302636421EXPA1
21 6.975 TRQX 28/03/2022 08:08:26 00302636968EXPA1
414 6.975 CHIX 28/03/2022 08:08:26 00302636969EXPA1
61 6.975 BATE 28/03/2022 08:08:26 00302636970EXPA1
300 6.975 XLON 28/03/2022 08:08:26 00302636971EXPA1
32 6.975 XLON 28/03/2022 08:08:26 00302636972EXPA1
400 6.970 XLON 28/03/2022 08:08:29 00302636989EXPA1
318 6.960 XLON 28/03/2022 08:09:55 00302637368EXPA1
158 6.970 TRQX 28/03/2022 08:15:41 00302638850EXPA1
15 6.975 BATE 28/03/2022 08:24:19 00302641140EXPA1
38 6.975 CHIX 28/03/2022 08:24:19 00302641141EXPA1
129 6.975 XLON 28/03/2022 08:24:19 00302641142EXPA1
101 6.975 CHIX 28/03/2022 08:24:19 00302641143EXPA1
208 6.975 XLON 28/03/2022 08:24:19 00302641144EXPA1
170 6.975 XLON 28/03/2022 08:24:19 00302641145EXPA1
1 6.975 XLON 28/03/2022 08:24:19 00302641146EXPA1
1,480 6.980 BATE 28/03/2022 08:30:25 00302642531EXPA1
215 6.985 BATE 28/03/2022 08:44:39 00302645886EXPA1
28 6.985 XLON 28/03/2022 08:44:39 00302645887EXPA1
56 6.985 XLON 28/03/2022 08:44:39 00302645888EXPA1
14 6.985 BATE 28/03/2022 08:47:12 00302646476EXPA1
148 6.985 XLON 28/03/2022 08:47:12 00302646477EXPA1
242 6.985 XLON 28/03/2022 08:47:12 00302646478EXPA1
271 6.985 XLON 28/03/2022 08:47:12 00302646479EXPA1
105 6.985 XLON 28/03/2022 08:47:12 00302646480EXPA1
315 6.975 XLON 28/03/2022 08:47:18 00302646497EXPA1
578 6.980 XLON 28/03/2022 08:55:17 00302648537EXPA1
385 6.975 XLON 28/03/2022 08:59:00 00302649309EXPA1
115 6.975 XLON 28/03/2022 08:59:00 00302649310EXPA1
159 6.970 XLON 28/03/2022 09:03:34 00302650189EXPA1
300 6.975 XLON 28/03/2022 09:10:35 00302651870EXPA1
516 6.975 XLON 28/03/2022 09:10:35 00302651871EXPA1
16 6.975 XLON 28/03/2022 09:10:35 00302651872EXPA1
170 6.970 XLON 28/03/2022 09:12:31 00302652355EXPA1
227 6.970 XLON 28/03/2022 09:12:31 00302652356EXPA1
25 6.975 CHIX 28/03/2022 09:13:56 00302652675EXPA1
13 6.975 CHIX 28/03/2022 09:13:56 00302652676EXPA1
34 6.975 CHIX 28/03/2022 09:13:56 00302652677EXPA1
482 6.965 XLON 28/03/2022 09:16:53 00302653478EXPA1
151 6.970 XLON 28/03/2022 09:28:00 00302656285EXPA1
304 6.970 XLON 28/03/2022 09:28:00 00302656286EXPA1
377 6.960 XLON 28/03/2022 09:28:51 00302656476EXPA1
339 6.960 XLON 28/03/2022 09:29:12 00302656632EXPA1
79 6.960 XLON 28/03/2022 09:29:12 00302656633EXPA1
119 6.985 BATE 28/03/2022 09:40:22 00302659886EXPA1
300 6.980 XLON 28/03/2022 09:41:23 00302660181EXPA1
644 6.980 XLON 28/03/2022 09:41:23 00302660182EXPA1
184 6.980 XLON 28/03/2022 09:41:23 00302660183EXPA1
221 6.980 XLON 28/03/2022 09:42:25 00302660465EXPA1
469 6.975 XLON 28/03/2022 09:49:27 00302661879EXPA1
19 6.980 CHIX 28/03/2022 10:01:13 00302664720EXPA1
169 6.980 XLON 28/03/2022 10:01:13 00302664721EXPA1
229 6.980 XLON 28/03/2022 10:01:13 00302664722EXPA1
282 6.980 XLON 28/03/2022 10:01:13 00302664723EXPA1
126 6.980 XLON 28/03/2022 10:01:13 00302664724EXPA1
26 6.985 CHIX 28/03/2022 10:13:47 00302667454EXPA1
16 6.985 CHIX 28/03/2022 10:13:47 00302667455EXPA1
257 6.985 XLON 28/03/2022 10:13:47 00302667456EXPA1
257 6.985 XLON 28/03/2022 10:13:47 00302667457EXPA1
443 6.985 XLON 28/03/2022 10:13:47 00302667458EXPA1
230 6.985 XLON 28/03/2022 10:13:47 00302667459EXPA1
181 6.985 XLON 28/03/2022 10:13:47 00302667460EXPA1
34 6.985 CHIX 28/03/2022 10:26:07 00302670025EXPA1
18 6.985 CHIX 28/03/2022 10:26:07 00302670026EXPA1
22 6.985 CHIX 28/03/2022 10:26:07 00302670027EXPA1
22 6.985 CHIX 28/03/2022 10:26:07 00302670028EXPA1
18 6.985 CHIX 28/03/2022 10:26:07 00302670029EXPA1
22 6.985 CHIX 28/03/2022 10:26:07 00302670030EXPA1
22 6.985 CHIX 28/03/2022 10:26:07 00302670031EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670032EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670033EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670034EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670035EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670036EXPA1
37 6.985 CHIX 28/03/2022 10:26:08 00302670037EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670038EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670039EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670040EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670041EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670042EXPA1
29 6.985 CHIX 28/03/2022 10:26:08 00302670043EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670044EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670045EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670046EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670048EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670049EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670050EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670052EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670053EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670054EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670055EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670056EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670057EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670058EXPA1
22 6.985 CHIX 28/03/2022 10:26:08 00302670059EXPA1
19 6.985 CHIX 28/03/2022 10:26:08 00302670060EXPA1
415 6.975 XLON 28/03/2022 10:26:20 00302670081EXPA1
413 6.970 XLON 28/03/2022 10:31:24 00302671272EXPA1
575 6.970 XLON 28/03/2022 10:36:05 00302672239EXPA1
75 6.980 XLON 28/03/2022 10:47:09 00302674410EXPA1
376 6.980 XLON 28/03/2022 10:47:09 00302674411EXPA1
547 6.980 XLON 28/03/2022 10:55:24 00302675910EXPA1
130 6.990 BATE 28/03/2022 11:04:41 00302677933EXPA1
153 6.990 BATE 28/03/2022 11:04:41 00302677934EXPA1
1,055 6.990 BATE 28/03/2022 11:04:41 00302677935EXPA1
920 6.985 XLON 28/03/2022 11:15:31 00302679865EXPA1
842 7.000 XLON 28/03/2022 11:36:03 00302684316EXPA1
681 7.000 XLON 28/03/2022 11:37:49 00302684600EXPA1
437 6.995 XLON 28/03/2022 11:42:31 00302685313EXPA1
227 7.000 XLON 28/03/2022 11:57:58 00302688502EXPA1
287 7.000 XLON 28/03/2022 11:57:58 00302688503EXPA1
358 7.000 XLON 28/03/2022 11:59:05 00302688709EXPA1
320 6.995 XLON 28/03/2022 12:03:33 00302689608EXPA1
95 6.995 XLON 28/03/2022 12:12:53 00302691350EXPA1
300 6.995 XLON 28/03/2022 12:12:53 00302691351EXPA1
1,121 7.000 XLON 28/03/2022 12:12:58 00302691369EXPA1
380 6.990 XLON 28/03/2022 12:20:19 00302692888EXPA1
134 6.995 TRQX 28/03/2022 12:33:44 00302695708EXPA1
443 6.995 TRQX 28/03/2022 12:33:44 00302695709EXPA1
216 6.995 CHIX 28/03/2022 12:33:44 00302695710EXPA1
565 6.995 CHIX 28/03/2022 12:33:44 00302695711EXPA1
302 6.985 XLON 28/03/2022 12:41:37 00302697853EXPA1
102 7.000 TRQX 28/03/2022 12:49:30 00302699713EXPA1
862 7.000 XLON 28/03/2022 12:49:30 00302699714EXPA1
1,367 7.000 XLON 28/03/2022 12:59:09 00302702426EXPA1
408 6.995 XLON 28/03/2022 13:05:12 00302704171EXPA1
450 6.990 XLON 28/03/2022 13:09:09 00302705135EXPA1
426 6.985 XLON 28/03/2022 13:16:38 00302707646EXPA1
1,513 6.980 XLON 28/03/2022 13:23:03 00302709144EXPA1
664 6.995 XLON 28/03/2022 13:30:38 00302712273EXPA1
847 6.990 XLON 28/03/2022 13:33:56 00302713690EXPA1
699 6.995 XLON 28/03/2022 13:37:30 00302714964EXPA1
824 7.000 XLON 28/03/2022 13:55:11 00302722834EXPA1
696 6.995 XLON 28/03/2022 13:56:59 00302723347EXPA1
70 6.995 XLON 28/03/2022 13:56:59 00302723348EXPA1
30 7.000 BATE 28/03/2022 14:00:29 00302724453EXPA1
100 7.000 BATE 28/03/2022 14:00:29 00302724455EXPA1
18 7.000 XLON 28/03/2022 14:00:31 00302724482EXPA1
646 6.990 XLON 28/03/2022 14:01:15 00302724816EXPA1
623 6.980 XLON 28/03/2022 14:05:42 00302726556EXPA1
463 6.975 XLON 28/03/2022 14:06:49 00302726855EXPA1
235 6.980 BATE 28/03/2022 14:06:54 00302726911EXPA1
107 6.980 BATE 28/03/2022 14:06:54 00302726912EXPA1
1,107 6.980 BATE 28/03/2022 14:07:53 00302727286EXPA1
820 6.980 XLON 28/03/2022 14:07:53 00302727287EXPA1
413 6.980 XLON 28/03/2022 14:07:53 00302727288EXPA1
515 6.970 XLON 28/03/2022 14:12:30 00302728852EXPA1
472 6.960 XLON 28/03/2022 14:16:55 00302730399EXPA1
453 6.950 XLON 28/03/2022 14:17:40 00302730649EXPA1
99 6.955 TRQX 28/03/2022 14:22:01 00302732524EXPA1
530 6.955 XLON 28/03/2022 14:22:23 00302732710EXPA1
10 6.960 TRQX 28/03/2022 14:25:35 00302734096EXPA1
100 6.960 TRQX 28/03/2022 14:25:35 00302734097EXPA1
129 6.960 TRQX 28/03/2022 14:25:35 00302734098EXPA1
1,285 6.960 TRQX 28/03/2022 14:25:35 00302734099EXPA1
403 6.965 XLON 28/03/2022 14:32:39 00302736246EXPA1
134 6.955 TRQX 28/03/2022 14:34:44 00302736940EXPA1
1,379 6.955 TRQX 28/03/2022 14:34:44 00302736941EXPA1
79 6.955 XLON 28/03/2022 14:36:35 00302737562EXPA1
147 6.955 XLON 28/03/2022 14:36:35 00302737565EXPA1
164 6.955 XLON 28/03/2022 14:36:35 00302737566EXPA1
10 6.955 TRQX 28/03/2022 14:43:42 00302739630EXPA1
152 6.955 CHIX 28/03/2022 14:43:42 00302739631EXPA1
20 6.955 BATE 28/03/2022 14:43:42 00302739632EXPA1
129 6.955 XLON 28/03/2022 14:43:42 00302739633EXPA1
74 6.955 XLON 28/03/2022 14:43:42 00302739634EXPA1
39 6.975 XLON 28/03/2022 14:46:19 00302740301EXPA1
14 6.975 XLON 28/03/2022 14:46:20 00302740326EXPA1
1,384 6.975 XLON 28/03/2022 14:46:20 00302740327EXPA1
164 6.970 XLON 28/03/2022 14:49:45 00302741344EXPA1
60 6.975 XLON 28/03/2022 14:56:24 00302743494EXPA1
1,304 6.975 XLON 28/03/2022 14:56:24 00302743495EXPA1
271 6.970 XLON 28/03/2022 15:01:33 00302745528EXPA1
10 6.980 CHIX 28/03/2022 15:05:03 00302747717EXPA1
33 6.980 CHIX 28/03/2022 15:05:03 00302747719EXPA1
62 6.980 CHIX 28/03/2022 15:05:03 00302747721EXPA1
401 6.970 XLON 28/03/2022 15:05:52 00302747933EXPA1
266 6.965 BATE 28/03/2022 15:07:03 00302748270EXPA1
95 6.965 BATE 28/03/2022 15:07:03 00302748271EXPA1
44 6.975 XLON 28/03/2022 15:09:36 00302749011EXPA1
212 6.975 XLON 28/03/2022 15:09:36 00302749012EXPA1
355 6.975 XLON 28/03/2022 15:09:36 00302749013EXPA1
355 6.975 XLON 28/03/2022 15:09:36 00302749014EXPA1
271 6.975 XLON 28/03/2022 15:09:36 00302749015EXPA1
394 6.975 XLON 28/03/2022 15:09:36 00302749016EXPA1
119 6.965 XLON 28/03/2022 15:10:12 00302749219EXPA1
329 6.975 XLON 28/03/2022 15:13:09 00302750104EXPA1
382 6.975 XLON 28/03/2022 15:13:09 00302750105EXPA1
367 6.975 XLON 28/03/2022 15:13:09 00302750106EXPA1
532 6.975 XLON 28/03/2022 15:13:09 00302750107EXPA1
295 6.975 XLON 28/03/2022 15:15:42 00302750935EXPA1
420 6.975 XLON 28/03/2022 15:15:42 00302750936EXPA1
191 6.975 XLON 28/03/2022 15:15:42 00302750937EXPA1
545 6.975 XLON 28/03/2022 15:15:42 00302750938EXPA1
453 6.970 XLON 28/03/2022 15:16:47 00302751299EXPA1
248 6.965 XLON 28/03/2022 15:18:47 00302752061EXPA1
3 6.965 XLON 28/03/2022 15:18:47 00302752062EXPA1
166 6.975 XLON 28/03/2022 15:19:27 00302752327EXPA1
320 6.975 XLON 28/03/2022 15:19:27 00302752328EXPA1
644 6.975 XLON 28/03/2022 15:19:27 00302752329EXPA1
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