REG - Inchcape PLC - Transaction in Own Shares
29/03/2022 17:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220329:nRSc4571Ga&default-theme=true
RNS Number : 4571G Inchcape PLC 29 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
29/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 29/03/2022 it has purchased a total of 65,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 29/03/2022
Aggregate number of ordinary shares purchased: 65,000
Lowest price paid per share: 6.9900
Highest price paid per share: 7.1950
Average price paid per share: 7.1117
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 380,143,560 ordinary shares.
Since 28 February 2022, the Company has purchased 1,518,701 shares at a cost
(including dealing and associated costs) of £10,602,012.
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 50,695 4,748 3,738 5,819
Highest price paid (per ordinary share) 7.1950 7.1650 7.1650 7.1700
Lowest price paid (per ordinary share) 6.9900 7.0500 7.0500 7.0500
Volume weighted average price paid (per ordinary share) 6.9900 7.1220 7.1463 7.1429
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
812 7.030 XLON 29/03/2022 07:00:58 00302765219EXPA1
358 6.990 XLON 29/03/2022 07:06:37 00302767832EXPA1
337 6.990 XLON 29/03/2022 07:06:37 00302767833EXPA1
380 6.990 XLON 29/03/2022 07:09:42 00302769380EXPA1
176 6.990 XLON 29/03/2022 07:09:42 00302769381EXPA1
712 7.035 XLON 29/03/2022 07:11:08 00302770079EXPA1
517 7.005 XLON 29/03/2022 07:13:29 00302771300EXPA1
326 7.045 XLON 29/03/2022 07:21:19 00302775304EXPA1
1,570 7.045 XLON 29/03/2022 07:21:19 00302775305EXPA1
25 7.015 XLON 29/03/2022 07:23:59 00302777300EXPA1
602 7.035 XLON 29/03/2022 07:26:15 00302778605EXPA1
687 7.080 XLON 29/03/2022 07:30:30 00302780534EXPA1
588 7.045 XLON 29/03/2022 07:32:27 00302781202EXPA1
154 7.050 BATE 29/03/2022 07:33:11 00302781386EXPA1
154 7.050 CHIX 29/03/2022 07:33:11 00302781387EXPA1
154 7.050 TRQX 29/03/2022 07:33:11 00302781388EXPA1
608 7.040 XLON 29/03/2022 07:37:39 00302782884EXPA1
344 7.020 XLON 29/03/2022 07:39:15 00302783226EXPA1
245 7.015 XLON 29/03/2022 07:42:22 00302784017EXPA1
63 7.015 XLON 29/03/2022 07:42:22 00302784018EXPA1
72 7.005 XLON 29/03/2022 07:43:23 00302784256EXPA1
152 7.005 XLON 29/03/2022 07:43:23 00302784257EXPA1
239 7.005 XLON 29/03/2022 07:47:26 00302785298EXPA1
250 7.005 XLON 29/03/2022 07:47:26 00302785299EXPA1
555 7.025 XLON 29/03/2022 07:54:58 00302787081EXPA1
55 7.030 XLON 29/03/2022 08:12:52 00302792241EXPA1
396 7.030 XLON 29/03/2022 08:22:59 00302794755EXPA1
94 7.030 XLON 29/03/2022 08:22:59 00302794756EXPA1
98 7.030 XLON 29/03/2022 08:23:22 00302794913EXPA1
514 7.070 BATE 29/03/2022 09:14:48 00302810623EXPA1
258 7.065 XLON 29/03/2022 09:17:28 00302811369EXPA1
340 7.055 XLON 29/03/2022 09:20:26 00302812110EXPA1
12 7.075 XLON 29/03/2022 09:27:08 00302814064EXPA1
1,592 7.090 XLON 29/03/2022 09:36:47 00302817675EXPA1
590 7.100 XLON 29/03/2022 09:38:29 00302818361EXPA1
457 7.085 XLON 29/03/2022 09:45:05 00302821397EXPA1
358 7.090 XLON 29/03/2022 09:51:27 00302823398EXPA1
392 7.090 XLON 29/03/2022 09:51:27 00302823399EXPA1
563 7.135 XLON 29/03/2022 09:59:59 00302825751EXPA1
626 7.135 XLON 29/03/2022 10:01:11 00302826304EXPA1
214 7.125 XLON 29/03/2022 10:02:11 00302826584EXPA1
232 7.110 XLON 29/03/2022 10:08:54 00302829212EXPA1
577 7.105 XLON 29/03/2022 10:12:18 00302830088EXPA1
372 7.115 CHIX 29/03/2022 10:23:23 00302833907EXPA1
373 7.115 TRQX 29/03/2022 10:23:23 00302833908EXPA1
478 7.110 XLON 29/03/2022 10:25:29 00302834515EXPA1
561 7.140 XLON 29/03/2022 10:29:07 00302835642EXPA1
322 7.125 XLON 29/03/2022 10:34:10 00302837026EXPA1
806 7.130 XLON 29/03/2022 10:45:15 00302840149EXPA1
585 7.125 XLON 29/03/2022 10:51:48 00302842079EXPA1
550 7.120 XLON 29/03/2022 10:52:39 00302842281EXPA1
229 7.115 XLON 29/03/2022 10:55:38 00302842964EXPA1
544 7.095 XLON 29/03/2022 10:59:04 00302843619EXPA1
419 7.110 XLON 29/03/2022 11:07:14 00302845921EXPA1
160 7.110 XLON 29/03/2022 11:07:14 00302845922EXPA1
339 7.105 XLON 29/03/2022 11:10:05 00302846608EXPA1
380 7.095 XLON 29/03/2022 11:18:01 00302848367EXPA1
192 7.095 XLON 29/03/2022 11:18:01 00302848368EXPA1
856 7.095 XLON 29/03/2022 11:27:04 00302851266EXPA1
453 7.075 XLON 29/03/2022 11:30:49 00302852597EXPA1
10 7.115 XLON 29/03/2022 11:41:22 00302856978EXPA1
683 7.115 XLON 29/03/2022 11:41:22 00302856979EXPA1
583 7.105 XLON 29/03/2022 11:43:20 00302858506EXPA1
624 7.125 XLON 29/03/2022 11:52:17 00302864129EXPA1
539 7.120 XLON 29/03/2022 11:56:56 00302867153EXPA1
312 7.100 XLON 29/03/2022 11:59:12 00302867957EXPA1
527 7.120 XLON 29/03/2022 12:08:10 00302872711EXPA1
336 7.110 XLON 29/03/2022 12:11:41 00302874582EXPA1
97 7.110 XLON 29/03/2022 12:11:41 00302874583EXPA1
685 7.130 XLON 29/03/2022 12:22:52 00302881720EXPA1
634 7.125 XLON 29/03/2022 12:23:48 00302882888EXPA1
261 7.120 XLON 29/03/2022 12:27:31 00302885554EXPA1
537 7.195 XLON 29/03/2022 12:32:25 00302889178EXPA1
53 7.195 XLON 29/03/2022 12:32:25 00302889179EXPA1
393 7.165 XLON 29/03/2022 12:34:35 00302890612EXPA1
259 7.140 XLON 29/03/2022 12:35:21 00302890945EXPA1
237 7.145 XLON 29/03/2022 12:37:48 00302892275EXPA1
601 7.160 XLON 29/03/2022 12:45:34 00302896372EXPA1
334 7.135 XLON 29/03/2022 12:48:30 00302897731EXPA1
640 7.155 TRQX 29/03/2022 12:57:26 00302901751EXPA1
421 7.155 XLON 29/03/2022 13:01:22 00302904561EXPA1
408 7.165 BATE 29/03/2022 13:05:04 00302906579EXPA1
71 7.165 CHIX 29/03/2022 13:05:04 00302906580EXPA1
563 7.165 CHIX 29/03/2022 13:05:04 00302906581EXPA1
229 7.165 CHIX 29/03/2022 13:05:04 00302906583EXPA1
174 7.160 XLON 29/03/2022 13:10:39 00302909326EXPA1
583 7.155 XLON 29/03/2022 13:13:24 00302910705EXPA1
392 7.165 CHIX 29/03/2022 13:21:20 00302914192EXPA1
14 7.165 CHIX 29/03/2022 13:21:20 00302914193EXPA1
1,052 7.165 CHIX 29/03/2022 13:21:20 00302914194EXPA1
470 7.165 XLON 29/03/2022 13:30:44 00302919455EXPA1
163 7.165 XLON 29/03/2022 13:30:44 00302919456EXPA1
1,250 7.170 TRQX 29/03/2022 13:33:01 00302921655EXPA1
94 7.165 XLON 29/03/2022 13:34:15 00302922386EXPA1
326 7.165 XLON 29/03/2022 13:34:40 00302922655EXPA1
266 7.155 XLON 29/03/2022 13:35:16 00302923340EXPA1
701 7.155 XLON 29/03/2022 13:40:19 00302926823EXPA1
616 7.150 XLON 29/03/2022 13:43:21 00302928585EXPA1
848 7.150 XLON 29/03/2022 13:46:45 00302930453EXPA1
695 7.150 XLON 29/03/2022 13:46:45 00302930454EXPA1
169 7.145 XLON 29/03/2022 13:48:25 00302931695EXPA1
299 7.115 XLON 29/03/2022 13:49:52 00302932425EXPA1
301 7.100 XLON 29/03/2022 13:51:34 00302933571EXPA1
546 7.095 XLON 29/03/2022 13:53:18 00302934513EXPA1
682 7.120 XLON 29/03/2022 13:58:25 00302937523EXPA1
642 7.120 XLON 29/03/2022 14:01:11 00302938884EXPA1
657 7.105 XLON 29/03/2022 14:02:27 00302939857EXPA1
238 7.100 XLON 29/03/2022 14:02:47 00302940086EXPA1
568 7.115 XLON 29/03/2022 14:06:43 00302942783EXPA1
41 7.115 XLON 29/03/2022 14:06:43 00302942784EXPA1
268 7.120 TRQX 29/03/2022 14:11:40 00302946121EXPA1
1,287 7.120 TRQX 29/03/2022 14:11:40 00302946122EXPA1
79 7.100 CHIX 29/03/2022 14:18:16 00302950233EXPA1
300 7.100 XLON 29/03/2022 14:18:16 00302950234EXPA1
975 7.105 BATE 29/03/2022 14:18:16 00302950235EXPA1
357 7.090 XLON 29/03/2022 14:20:39 00302951411EXPA1
710 7.115 XLON 29/03/2022 14:28:01 00302955306EXPA1
850 7.115 XLON 29/03/2022 14:28:01 00302955307EXPA1
414 7.115 XLON 29/03/2022 14:28:01 00302955308EXPA1
455 7.140 XLON 29/03/2022 14:33:32 00302958465EXPA1
671 7.145 XLON 29/03/2022 14:36:13 00302960087EXPA1
826 7.145 XLON 29/03/2022 14:36:13 00302960088EXPA1
475 7.135 XLON 29/03/2022 14:41:09 00302963152EXPA1
445 7.130 XLON 29/03/2022 14:41:53 00302964052EXPA1
426 7.135 XLON 29/03/2022 14:45:29 00302966905EXPA1
559 7.135 XLON 29/03/2022 14:46:55 00302967699EXPA1
126 7.130 XLON 29/03/2022 14:47:13 00302967806EXPA1
445 7.130 XLON 29/03/2022 14:47:13 00302967807EXPA1
1,149 7.130 XLON 29/03/2022 14:52:20 00302970893EXPA1
181 7.130 XLON 29/03/2022 14:52:20 00302970894EXPA1
151 7.130 XLON 29/03/2022 14:52:20 00302970895EXPA1
19 7.140 BATE 29/03/2022 14:58:28 00302974872EXPA1
1,530 7.140 BATE 29/03/2022 14:58:28 00302974873EXPA1
594 7.145 XLON 29/03/2022 15:03:01 00302977868EXPA1
151 7.155 TRQX 29/03/2022 15:06:42 00302979995EXPA1
203 7.150 XLON 29/03/2022 15:06:42 00302979996EXPA1
134 7.155 TRQX 29/03/2022 15:07:05 00302980292EXPA1
1,427 7.155 TRQX 29/03/2022 15:07:05 00302980294EXPA1
305 7.130 BATE 29/03/2022 15:12:41 00302983635EXPA1
440 7.130 CHIX 29/03/2022 15:12:41 00302983636EXPA1
228 7.130 BATE 29/03/2022 15:12:41 00302983637EXPA1
377 7.130 XLON 29/03/2022 15:12:41 00302983638EXPA1
170 7.130 XLON 29/03/2022 15:12:41 00302983639EXPA1
260 7.125 XLON 29/03/2022 15:13:52 00302984587EXPA1
372 7.130 CHIX 29/03/2022 15:18:51 00302988495EXPA1
46 7.130 BATE 29/03/2022 15:18:51 00302988496EXPA1
16 7.130 BATE 29/03/2022 15:18:51 00302988497EXPA1
135 7.130 TRQX 29/03/2022 15:18:51 00302988498EXPA1
553 7.130 BATE 29/03/2022 15:19:24 00302988835EXPA1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSMZGZFVLVGZZMRecent news on Inchcape
See all newsREG - Inchcape PLC - 1st Quarter Results
AnnouncementREG - Inchcape PLC - Disposal of UK Retail operations
AnnouncementREG - Inchcape PLC - Co-investment Plan: Director/PDMR Shareholding
AnnouncementREG - Inchcape PLC - Performance Share Plan: Director/PDMR Shareholding
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
Announcement