REG - Inchcape PLC - Transaction in Own Shares
30/03/2022 16:45
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RNS Number : 6543G Inchcape PLC 30 March 2022
Inchcape plc
ISIN: GB00B61TVQ02
30/03/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 30/03/2022 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: 30/03/2022
Aggregate number of ordinary shares purchased: 65,000
Lowest price paid per share: 6.9050
Highest price paid per share: 7.1800
Average price paid per share: 7.0242
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 £10,596,296.
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 57,875 2,421 1,849 2,855
Highest price paid (per ordinary share) 7.1800 7.0750 7.0950 7.0750
Lowest price paid (per ordinary share) 6.9050 6.9800 6.9800 6.9800
Volume weighted average price paid (per ordinary share) 6.9050 7.0110 7.0494 7.0165
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
620 7.160 XLON 30/03/2022 07:00:50 00303006646EXPA1
413 7.175 XLON 30/03/2022 07:06:02 00303008579EXPA1
348 7.180 XLON 30/03/2022 07:12:50 00303010697EXPA1
1,278 7.180 XLON 30/03/2022 07:12:50 00303010698EXPA1
102 7.175 XLON 30/03/2022 07:12:50 00303010699EXPA1
431 7.165 XLON 30/03/2022 07:16:16 00303011437EXPA1
260 7.155 XLON 30/03/2022 07:16:17 00303011439EXPA1
131 7.115 XLON 30/03/2022 07:20:08 00303012211EXPA1
466 7.115 XLON 30/03/2022 07:20:08 00303012212EXPA1
289 7.095 CHIX 30/03/2022 07:23:51 00303012975EXPA1
244 7.095 CHIX 30/03/2022 07:23:51 00303012976EXPA1
64 7.075 XLON 30/03/2022 07:26:03 00303013495EXPA1
290 7.075 XLON 30/03/2022 07:26:03 00303013496EXPA1
163 7.060 XLON 30/03/2022 07:27:00 00303013845EXPA1
46 7.075 BATE 30/03/2022 07:36:07 00303016028EXPA1
1,467 7.075 XLON 30/03/2022 07:36:07 00303016029EXPA1
147 7.050 XLON 30/03/2022 07:42:36 00303017686EXPA1
662 7.045 XLON 30/03/2022 07:43:05 00303017765EXPA1
503 7.045 XLON 30/03/2022 07:48:06 00303018704EXPA1
515 7.050 XLON 30/03/2022 07:54:21 00303019936EXPA1
442 7.040 XLON 30/03/2022 07:58:43 00303020828EXPA1
464 7.045 XLON 30/03/2022 08:02:06 00303021677EXPA1
453 7.035 XLON 30/03/2022 08:02:47 00303021854EXPA1
366 7.025 XLON 30/03/2022 08:08:43 00303023428EXPA1
424 7.010 XLON 30/03/2022 08:12:09 00303024330EXPA1
10 7.040 CHIX 30/03/2022 08:22:20 00303026527EXPA1
259 7.040 CHIX 30/03/2022 08:22:20 00303026528EXPA1
127 7.040 CHIX 30/03/2022 08:22:20 00303026529EXPA1
395 7.040 XLON 30/03/2022 08:25:52 00303027253EXPA1
459 7.040 XLON 30/03/2022 08:30:13 00303027914EXPA1
82 7.035 XLON 30/03/2022 08:31:14 00303028041EXPA1
231 7.035 XLON 30/03/2022 08:31:14 00303028042EXPA1
30 7.035 XLON 30/03/2022 08:31:14 00303028043EXPA1
42 7.035 XLON 30/03/2022 08:31:17 00303028061EXPA1
527 7.035 XLON 30/03/2022 08:31:37 00303028128EXPA1
392 7.035 XLON 30/03/2022 08:35:21 00303028635EXPA1
127 7.030 XLON 30/03/2022 08:35:22 00303028637EXPA1
492 7.015 XLON 30/03/2022 08:40:38 00303029424EXPA1
156 7.005 XLON 30/03/2022 08:42:33 00303029856EXPA1
40 7.005 XLON 30/03/2022 08:42:33 00303029857EXPA1
209 7.000 XLON 30/03/2022 08:42:59 00303029879EXPA1
485 7.025 XLON 30/03/2022 08:55:40 00303031805EXPA1
15 7.025 XLON 30/03/2022 08:55:40 00303031806EXPA1
563 7.035 XLON 30/03/2022 08:57:12 00303032198EXPA1
449 7.040 XLON 30/03/2022 09:01:21 00303032951EXPA1
445 7.040 XLON 30/03/2022 09:07:58 00303034291EXPA1
451 7.045 XLON 30/03/2022 09:10:20 00303034848EXPA1
449 7.080 XLON 30/03/2022 09:23:14 00303037282EXPA1
1,086 7.075 XLON 30/03/2022 09:23:14 00303037283EXPA1
250 7.070 XLON 30/03/2022 09:28:15 00303038043EXPA1
563 7.075 XLON 30/03/2022 09:33:51 00303038874EXPA1
382 7.065 XLON 30/03/2022 09:36:47 00303039481EXPA1
363 7.060 XLON 30/03/2022 09:37:46 00303039625EXPA1
119 7.060 XLON 30/03/2022 09:46:42 00303040914EXPA1
421 7.060 XLON 30/03/2022 09:46:42 00303040915EXPA1
12 7.065 TRQX 30/03/2022 09:49:16 00303041354EXPA1
420 7.060 XLON 30/03/2022 09:53:28 00303042196EXPA1
419 7.060 XLON 30/03/2022 09:56:42 00303043135EXPA1
215 7.045 XLON 30/03/2022 09:56:44 00303043139EXPA1
207 7.045 XLON 30/03/2022 09:56:44 00303043140EXPA1
235 7.030 XLON 30/03/2022 10:00:06 00303044360EXPA1
116 7.030 XLON 30/03/2022 10:00:06 00303044361EXPA1
102 7.030 XLON 30/03/2022 10:00:06 00303044363EXPA1
22 7.025 BATE 30/03/2022 10:06:43 00303046791EXPA1
521 7.025 BATE 30/03/2022 10:06:43 00303046792EXPA1
240 7.010 XLON 30/03/2022 10:10:07 00303047786EXPA1
161 7.035 BATE 30/03/2022 10:23:57 00303050808EXPA1
20 7.035 CHIX 30/03/2022 10:23:57 00303050809EXPA1
29 7.035 CHIX 30/03/2022 10:23:57 00303050810EXPA1
198 7.035 CHIX 30/03/2022 10:23:57 00303050811EXPA1
3 7.035 XLON 30/03/2022 10:23:57 00303050812EXPA1
124 7.035 XLON 30/03/2022 10:23:57 00303050813EXPA1
167 7.035 XLON 30/03/2022 10:23:57 00303050814EXPA1
600 7.060 XLON 30/03/2022 10:30:40 00303052051EXPA1
472 7.055 XLON 30/03/2022 10:35:22 00303052961EXPA1
532 7.060 XLON 30/03/2022 10:38:21 00303053521EXPA1
210 7.050 XLON 30/03/2022 10:41:01 00303054025EXPA1
195 7.050 XLON 30/03/2022 10:41:01 00303054026EXPA1
300 7.065 XLON 30/03/2022 10:56:05 00303056621EXPA1
299 7.065 XLON 30/03/2022 10:56:44 00303056689EXPA1
365 7.065 XLON 30/03/2022 10:59:53 00303057260EXPA1
480 7.080 XLON 30/03/2022 11:09:13 00303058869EXPA1
132 7.075 XLON 30/03/2022 11:09:54 00303058984EXPA1
440 7.075 XLON 30/03/2022 11:09:54 00303058985EXPA1
83 7.080 XLON 30/03/2022 11:45:40 00303070290EXPA1
159 7.080 XLON 30/03/2022 11:54:08 00303071506EXPA1
298 7.080 XLON 30/03/2022 11:54:08 00303071507EXPA1
41 7.075 XLON 30/03/2022 11:56:12 00303071878EXPA1
424 7.075 XLON 30/03/2022 11:56:12 00303071879EXPA1
154 7.075 TRQX 30/03/2022 11:59:37 00303072360EXPA1
173 7.075 TRQX 30/03/2022 12:00:08 00303072409EXPA1
165 7.075 TRQX 30/03/2022 12:01:47 00303072652EXPA1
48 7.075 CHIX 30/03/2022 12:01:57 00303072688EXPA1
179 7.075 CHIX 30/03/2022 12:01:57 00303072689EXPA1
877 7.075 XLON 30/03/2022 12:02:00 00303072692EXPA1
34 7.075 XLON 30/03/2022 12:02:00 00303072693EXPA1
544 7.070 XLON 30/03/2022 12:03:21 00303072956EXPA1
58 7.075 TRQX 30/03/2022 12:05:13 00303073273EXPA1
300 7.075 XLON 30/03/2022 12:05:13 00303073274EXPA1
226 7.075 XLON 30/03/2022 12:05:13 00303073275EXPA1
272 7.075 XLON 30/03/2022 12:05:13 00303073276EXPA1
425 7.065 XLON 30/03/2022 12:07:11 00303073571EXPA1
251 7.060 XLON 30/03/2022 12:07:43 00303073637EXPA1
219 7.060 XLON 30/03/2022 12:07:43 00303073638EXPA1
334 7.055 XLON 30/03/2022 12:11:20 00303074331EXPA1
447 7.050 XLON 30/03/2022 12:13:13 00303074945EXPA1
134 7.030 XLON 30/03/2022 12:21:23 00303077101EXPA1
213 7.030 XLON 30/03/2022 12:21:23 00303077102EXPA1
308 7.020 XLON 30/03/2022 12:21:39 00303077132EXPA1
592 7.010 XLON 30/03/2022 12:30:43 00303078845EXPA1
544 7.000 TRQX 30/03/2022 12:31:05 00303078951EXPA1
279 6.985 XLON 30/03/2022 12:33:09 00303079425EXPA1
345 6.960 XLON 30/03/2022 12:36:06 00303080040EXPA1
209 6.965 XLON 30/03/2022 12:37:18 00303081065EXPA1
467 6.980 XLON 30/03/2022 12:45:27 00303082444EXPA1
433 6.970 XLON 30/03/2022 12:45:41 00303082535EXPA1
424 6.985 XLON 30/03/2022 12:49:25 00303083227EXPA1
307 6.980 XLON 30/03/2022 13:00:10 00303085267EXPA1
219 6.970 XLON 30/03/2022 13:03:52 00303086199EXPA1
194 6.970 XLON 30/03/2022 13:03:52 00303086200EXPA1
243 6.975 XLON 30/03/2022 13:06:03 00303086717EXPA1
132 6.975 XLON 30/03/2022 13:06:03 00303086718EXPA1
32 6.980 BATE 30/03/2022 13:13:50 00303088400EXPA1
36 6.980 BATE 30/03/2022 13:13:50 00303088401EXPA1
24 6.980 TRQX 30/03/2022 13:13:50 00303088402EXPA1
213 6.980 CHIX 30/03/2022 13:13:50 00303088403EXPA1
224 6.975 XLON 30/03/2022 13:14:22 00303088612EXPA1
341 6.975 XLON 30/03/2022 13:14:22 00303088613EXPA1
550 7.010 XLON 30/03/2022 13:20:04 00303091161EXPA1
561 7.010 XLON 30/03/2022 13:20:05 00303091224EXPA1
58 7.000 XLON 30/03/2022 13:20:35 00303091708EXPA1
91 7.000 XLON 30/03/2022 13:20:35 00303091709EXPA1
620 7.000 XLON 30/03/2022 13:30:07 00303095343EXPA1
629 6.995 XLON 30/03/2022 13:30:12 00303095408EXPA1
161 6.975 XLON 30/03/2022 13:30:47 00303095826EXPA1
589 7.005 XLON 30/03/2022 13:36:12 00303098838EXPA1
517 6.995 XLON 30/03/2022 13:36:22 00303099234EXPA1
310 6.990 XLON 30/03/2022 13:40:05 00303101012EXPA1
1,587 7.010 XLON 30/03/2022 13:45:29 00303103202EXPA1
496 7.015 XLON 30/03/2022 13:52:39 00303106586EXPA1
226 7.020 XLON 30/03/2022 13:55:34 00303107747EXPA1
1,311 7.020 XLON 30/03/2022 13:55:34 00303107748EXPA1
12 7.025 XLON 30/03/2022 14:00:35 00303113310EXPA1
40 7.025 XLON 30/03/2022 14:00:35 00303113311EXPA1
419 7.025 XLON 30/03/2022 14:00:35 00303113312EXPA1
446 7.045 XLON 30/03/2022 14:02:30 00303114799EXPA1
346 7.040 XLON 30/03/2022 14:03:53 00303115522EXPA1
283 7.025 XLON 30/03/2022 14:06:14 00303116722EXPA1
194 7.025 XLON 30/03/2022 14:06:14 00303116723EXPA1
302 7.020 XLON 30/03/2022 14:06:18 00303116741EXPA1
17 7.015 TRQX 30/03/2022 14:07:47 00303117365EXPA1
161 7.015 TRQX 30/03/2022 14:07:47 00303117368EXPA1
228 7.015 CHIX 30/03/2022 14:07:47 00303117369EXPA1
20 7.015 BATE 30/03/2022 14:07:47 00303117370EXPA1
8 7.015 BATE 30/03/2022 14:07:47 00303117371EXPA1
1 7.015 BATE 30/03/2022 14:07:47 00303117372EXPA1
5 7.015 CHIX 30/03/2022 14:07:47 00303117374EXPA1
523 7.005 XLON 30/03/2022 14:11:46 00303118779EXPA1
161 7.010 TRQX 30/03/2022 14:16:26 00303120500EXPA1
242 7.010 BATE 30/03/2022 14:16:26 00303120501EXPA1
47 7.010 BATE 30/03/2022 14:16:26 00303120502EXPA1
47 7.010 BATE 30/03/2022 14:16:26 00303120503EXPA1
46 7.010 BATE 30/03/2022 14:16:26 00303120504EXPA1
556 7.010 TRQX 30/03/2022 14:16:26 00303120505EXPA1
464 7.010 BATE 30/03/2022 14:16:26 00303120506EXPA1
308 6.995 XLON 30/03/2022 14:18:30 00303121179EXPA1
441 6.995 XLON 30/03/2022 14:25:27 00303124166EXPA1
157 6.995 TRQX 30/03/2022 14:28:08 00303125111EXPA1
673 6.995 TRQX 30/03/2022 14:28:08 00303125112EXPA1
600 6.995 BATE 30/03/2022 14:28:08 00303125113EXPA1
128 6.995 BATE 30/03/2022 14:28:08 00303125114EXPA1
113 6.985 XLON 30/03/2022 14:32:31 00303126586EXPA1
27 6.985 XLON 30/03/2022 14:32:31 00303126587EXPA1
355 6.975 XLON 30/03/2022 14:34:56 00303127439EXPA1
163 6.975 XLON 30/03/2022 14:35:21 00303127588EXPA1
489 6.970 XLON 30/03/2022 14:38:07 00303128632EXPA1
510 6.970 XLON 30/03/2022 14:39:01 00303128974EXPA1
543 6.965 XLON 30/03/2022 14:40:44 00303129773EXPA1
495 6.965 XLON 30/03/2022 14:42:48 00303130507EXPA1
386 6.960 XLON 30/03/2022 14:44:58 00303131228EXPA1
313 6.945 XLON 30/03/2022 14:46:35 00303131920EXPA1
114 6.945 XLON 30/03/2022 14:46:38 00303131930EXPA1
232 6.935 XLON 30/03/2022 14:47:38 00303132299EXPA1
216 6.935 XLON 30/03/2022 14:47:38 00303132300EXPA1
99 6.945 XLON 30/03/2022 14:51:52 00303134040EXPA1
535 6.945 XLON 30/03/2022 14:51:52 00303134042EXPA1
460 6.945 XLON 30/03/2022 14:54:08 00303135001EXPA1
581 6.940 XLON 30/03/2022 14:56:15 00303136121EXPA1
51 6.935 XLON 30/03/2022 14:56:35 00303136228EXPA1
420 6.935 XLON 30/03/2022 14:56:35 00303136229EXPA1
397 6.925 XLON 30/03/2022 14:59:10 00303137555EXPA1
110 6.925 XLON 30/03/2022 14:59:10 00303137557EXPA1
590 6.920 XLON 30/03/2022 15:04:08 00303140731EXPA1
516 6.915 XLON 30/03/2022 15:05:09 00303141675EXPA1
446 6.910 XLON 30/03/2022 15:06:42 00303142851EXPA1
99 6.910 XLON 30/03/2022 15:06:42 00303142852EXPA1
338 6.910 XLON 30/03/2022 15:07:04 00303143058EXPA1
415 6.910 XLON 30/03/2022 15:10:36 00303146133EXPA1
204 6.910 XLON 30/03/2022 15:10:36 00303146134EXPA1
27 6.905 XLON 30/03/2022 15:11:41 00303146783EXPA1
270 6.905 XLON 30/03/2022 15:11:49 00303146937EXPA1
116 6.905 XLON 30/03/2022 15:11:49 00303146938EXPA1
632 6.915 XLON 30/03/2022 15:16:01 00303149404EXPA1
543 6.910 XLON 30/03/2022 15:16:59 00303150112EXPA1
300 6.910 XLON 30/03/2022 15:19:22 00303151631EXPA1
247 6.910 XLON 30/03/2022 15:19:22 00303151632EXPA1
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