REG - Inchcape PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220425:nRSY2608Ja&default-theme=true
RNS Number : 2608J Inchcape PLC 25 April 2022
Inchcape plc
ISIN: GB00B61TVQ02
25/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 25/04/2022 it has purchased a total of 120,900
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 25/04/2022
Aggregate number of ordinary shares purchased: 120,900
Lowest price paid per share: 6.5000
Highest price paid per share: 6.6550
Average price paid per share: 6.5466
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 378,302,260 ordinary shares.
Since 28 February 2022, the Company has purchased 3,360,001 shares at a cost
(including dealing and associated costs) of £22,847,274.
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 86,252 9,755 18,511 6,382
Highest price paid (per ordinary share) 6.6500 6.6550 6.5750 6.5800
Lowest price paid (per ordinary share) 6.5000 6.5050 6.5050 6.5100
Volume weighted average price paid (per ordinary share) 6.5000 6.5750 6.5445 6.5379
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
154 6.605 XLON 25/04/2022 07:00:19 00305749432EXPA1
399 6.605 XLON 25/04/2022 07:00:19 00305749433EXPA1
400 6.605 XLON 25/04/2022 07:03:39 00305750903EXPA1
151 6.605 XLON 25/04/2022 07:03:39 00305750904EXPA1
76 6.645 BATE 25/04/2022 07:07:44 00305752576EXPA1
700 6.655 BATE 25/04/2022 07:08:40 00305752962EXPA1
159 6.655 BATE 25/04/2022 07:08:40 00305752963EXPA1
1,400 6.655 BATE 25/04/2022 07:08:40 00305752964EXPA1
360 6.650 XLON 25/04/2022 07:10:51 00305754293EXPA1
214 6.650 XLON 25/04/2022 07:10:51 00305754294EXPA1
255 6.630 XLON 25/04/2022 07:13:58 00305755911EXPA1
162 6.630 XLON 25/04/2022 07:13:58 00305755912EXPA1
82 6.630 XLON 25/04/2022 07:13:58 00305755913EXPA1
11 6.605 XLON 25/04/2022 07:14:22 00305756013EXPA1
511 6.605 XLON 25/04/2022 07:14:34 00305756079EXPA1
1,668 6.620 XLON 25/04/2022 07:19:55 00305758324EXPA1
141 6.615 XLON 25/04/2022 07:24:21 00305759988EXPA1
1,252 6.615 XLON 25/04/2022 07:24:21 00305759989EXPA1
502 6.620 XLON 25/04/2022 07:27:20 00305760847EXPA1
16 6.610 XLON 25/04/2022 07:29:01 00305761315EXPA1
460 6.610 XLON 25/04/2022 07:29:01 00305761316EXPA1
615 6.600 XLON 25/04/2022 07:30:30 00305761783EXPA1
371 6.580 XLON 25/04/2022 07:32:07 00305762265EXPA1
197 6.575 XLON 25/04/2022 07:35:58 00305763286EXPA1
535 6.575 XLON 25/04/2022 07:35:58 00305763287EXPA1
481 6.570 XLON 25/04/2022 07:37:22 00305763665EXPA1
135 6.565 XLON 25/04/2022 07:40:55 00305764528EXPA1
354 6.565 XLON 25/04/2022 07:40:55 00305764529EXPA1
206 6.580 TRQX 25/04/2022 07:44:51 00305765851EXPA1
442 6.580 TRQX 25/04/2022 07:44:51 00305765852EXPA1
242 6.580 BATE 25/04/2022 07:44:51 00305765853EXPA1
329 6.580 BATE 25/04/2022 07:44:51 00305765854EXPA1
206 6.580 BATE 25/04/2022 07:44:51 00305765855EXPA1
452 6.580 BATE 25/04/2022 07:44:51 00305765856EXPA1
31 6.580 BATE 25/04/2022 07:45:00 00305765932EXPA1
594 6.570 XLON 25/04/2022 07:47:12 00305766758EXPA1
489 6.570 XLON 25/04/2022 07:49:18 00305767570EXPA1
478 6.560 XLON 25/04/2022 07:50:25 00305768070EXPA1
503 6.545 XLON 25/04/2022 07:52:46 00305769883EXPA1
39 6.545 XLON 25/04/2022 07:52:46 00305769885EXPA1
582 6.550 XLON 25/04/2022 07:57:10 00305771904EXPA1
600 6.550 XLON 25/04/2022 07:59:50 00305772686EXPA1
114 6.550 XLON 25/04/2022 07:59:50 00305772687EXPA1
97 6.540 XLON 25/04/2022 08:02:38 00305773584EXPA1
368 6.540 XLON 25/04/2022 08:02:38 00305773585EXPA1
50 6.570 CHIX 25/04/2022 08:07:30 00305775117EXPA1
1,400 6.570 CHIX 25/04/2022 08:07:30 00305775118EXPA1
656 6.570 CHIX 25/04/2022 08:07:30 00305775119EXPA1
145 6.545 XLON 25/04/2022 08:09:30 00305775826EXPA1
283 6.535 XLON 25/04/2022 08:12:40 00305776802EXPA1
32 6.540 CHIX 25/04/2022 08:18:42 00305779247EXPA1
315 6.540 XLON 25/04/2022 08:18:42 00305779248EXPA1
531 6.545 XLON 25/04/2022 08:18:45 00305779260EXPA1
448 6.545 XLON 25/04/2022 08:18:45 00305779261EXPA1
422 6.545 XLON 25/04/2022 08:18:45 00305779264EXPA1
269 6.560 CHIX 25/04/2022 08:29:52 00305784078EXPA1
260 6.560 CHIX 25/04/2022 08:29:52 00305784079EXPA1
1,430 6.560 XLON 25/04/2022 08:29:52 00305784080EXPA1
380 6.555 XLON 25/04/2022 08:36:17 00305786130EXPA1
56 6.555 XLON 25/04/2022 08:36:17 00305786131EXPA1
124 6.555 XLON 25/04/2022 08:36:17 00305786132EXPA1
529 6.560 TRQX 25/04/2022 08:40:24 00305787180EXPA1
384 6.560 TRQX 25/04/2022 08:40:24 00305787181EXPA1
782 6.560 CHIX 25/04/2022 08:40:24 00305787182EXPA1
332 6.550 XLON 25/04/2022 08:41:48 00305787629EXPA1
162 6.540 XLON 25/04/2022 08:45:18 00305788478EXPA1
463 6.535 XLON 25/04/2022 08:47:59 00305789588EXPA1
583 6.520 XLON 25/04/2022 08:50:01 00305790659EXPA1
106 6.525 TRQX 25/04/2022 08:57:11 00305792944EXPA1
64 6.525 BATE 25/04/2022 08:57:11 00305792945EXPA1
207 6.520 TRQX 25/04/2022 08:57:11 00305792946EXPA1
453 6.520 TRQX 25/04/2022 08:57:11 00305792947EXPA1
379 6.520 BATE 25/04/2022 08:57:11 00305792948EXPA1
28 6.520 BATE 25/04/2022 08:57:11 00305792949EXPA1
207 6.520 BATE 25/04/2022 08:57:11 00305792950EXPA1
335 6.525 BATE 25/04/2022 08:57:11 00305792951EXPA1
129 6.525 BATE 25/04/2022 08:57:11 00305792952EXPA1
57 6.515 XLON 25/04/2022 08:59:54 00305793851EXPA1
27 6.515 XLON 25/04/2022 08:59:54 00305793852EXPA1
45 6.515 XLON 25/04/2022 08:59:54 00305793853EXPA1
20 6.515 XLON 25/04/2022 08:59:54 00305793854EXPA1
529 6.525 XLON 25/04/2022 09:07:45 00305796683EXPA1
328 6.530 CHIX 25/04/2022 09:10:55 00305797941EXPA1
16 6.530 CHIX 25/04/2022 09:10:55 00305797942EXPA1
276 6.530 XLON 25/04/2022 09:10:55 00305797943EXPA1
715 6.530 XLON 25/04/2022 09:11:10 00305798036EXPA1
544 6.530 XLON 25/04/2022 09:11:10 00305798037EXPA1
504 6.520 XLON 25/04/2022 09:17:22 00305800353EXPA1
488 6.515 XLON 25/04/2022 09:22:40 00305802503EXPA1
207 6.520 TRQX 25/04/2022 09:26:40 00305803795EXPA1
207 6.520 BATE 25/04/2022 09:26:40 00305803796EXPA1
184 6.520 CHIX 25/04/2022 09:26:40 00305803797EXPA1
207 6.520 CHIX 25/04/2022 09:26:40 00305803798EXPA1
880 6.520 CHIX 25/04/2022 09:26:40 00305803799EXPA1
300 6.530 XLON 25/04/2022 09:33:00 00305805736EXPA1
159 6.530 XLON 25/04/2022 09:33:00 00305805737EXPA1
459 6.520 XLON 25/04/2022 09:36:36 00305806619EXPA1
1,824 6.535 XLON 25/04/2022 09:41:06 00305807696EXPA1
181 6.545 XLON 25/04/2022 09:53:48 00305810558EXPA1
2,050 6.545 XLON 25/04/2022 09:53:48 00305810559EXPA1
423 6.540 XLON 25/04/2022 10:01:37 00305813306EXPA1
567 6.535 XLON 25/04/2022 10:04:20 00305813994EXPA1
10 6.530 CHIX 25/04/2022 10:09:53 00305815465EXPA1
45 6.530 XLON 25/04/2022 10:09:53 00305815466EXPA1
1,884 6.530 XLON 25/04/2022 10:09:53 00305815467EXPA1
344 6.525 XLON 25/04/2022 10:14:10 00305816641EXPA1
476 6.520 XLON 25/04/2022 10:18:00 00305817862EXPA1
432 6.520 XLON 25/04/2022 10:21:13 00305818603EXPA1
546 6.520 XLON 25/04/2022 10:24:19 00305819643EXPA1
431 6.515 XLON 25/04/2022 10:27:02 00305820459EXPA1
195 6.515 XLON 25/04/2022 10:30:59 00305821393EXPA1
127 6.515 XLON 25/04/2022 10:30:59 00305821394EXPA1
155 6.515 XLON 25/04/2022 10:30:59 00305821395EXPA1
503 6.505 XLON 25/04/2022 10:35:07 00305822539EXPA1
193 6.510 XLON 25/04/2022 10:39:51 00305823868EXPA1
605 6.510 XLON 25/04/2022 10:39:51 00305823869EXPA1
576 6.500 XLON 25/04/2022 10:45:13 00305825252EXPA1
3 6.505 BATE 25/04/2022 10:51:04 00305826517EXPA1
146 6.510 TRQX 25/04/2022 10:51:16 00305826540EXPA1
1,778 6.510 TRQX 25/04/2022 10:51:16 00305826541EXPA1
64 6.505 BATE 25/04/2022 11:02:46 00305829223EXPA1
19 6.505 CHIX 25/04/2022 11:02:46 00305829224EXPA1
166 6.505 XLON 25/04/2022 11:04:19 00305829514EXPA1
117 6.505 XLON 25/04/2022 11:07:39 00305830145EXPA1
1,594 6.505 XLON 25/04/2022 11:07:39 00305830146EXPA1
300 6.505 XLON 25/04/2022 11:14:58 00305831392EXPA1
161 6.505 XLON 25/04/2022 11:14:58 00305831393EXPA1
1,360 6.505 XLON 25/04/2022 11:15:01 00305831412EXPA1
420 6.500 XLON 25/04/2022 11:18:20 00305831982EXPA1
660 6.550 XLON 25/04/2022 11:23:12 00305834023EXPA1
689 6.540 XLON 25/04/2022 11:35:59 00305837084EXPA1
1,028 6.540 XLON 25/04/2022 11:35:59 00305837085EXPA1
488 6.565 CHIX 25/04/2022 11:47:33 00305839247EXPA1
1,370 6.565 XLON 25/04/2022 11:47:33 00305839248EXPA1
102 6.565 XLON 25/04/2022 11:56:42 00305840981EXPA1
358 6.565 XLON 25/04/2022 11:56:42 00305840984EXPA1
931 6.575 CHIX 25/04/2022 12:02:27 00305842059EXPA1
789 6.575 CHIX 25/04/2022 12:02:27 00305842060EXPA1
119 6.575 XLON 25/04/2022 12:09:52 00305843391EXPA1
511 6.575 XLON 25/04/2022 12:09:52 00305843392EXPA1
600 6.570 XLON 25/04/2022 12:14:47 00305844218EXPA1
1,676 6.575 XLON 25/04/2022 12:21:55 00305845557EXPA1
593 6.570 BATE 25/04/2022 12:31:13 00305847489EXPA1
1,290 6.570 BATE 25/04/2022 12:31:13 00305847490EXPA1
7 6.560 XLON 25/04/2022 12:40:21 00305849317EXPA1
576 6.565 XLON 25/04/2022 12:40:34 00305849348EXPA1
1,829 6.565 XLON 25/04/2022 12:44:12 00305850108EXPA1
126 6.545 XLON 25/04/2022 12:47:22 00305850870EXPA1
564 6.535 XLON 25/04/2022 12:50:42 00305851734EXPA1
562 6.530 XLON 25/04/2022 12:51:51 00305852143EXPA1
413 6.520 XLON 25/04/2022 12:54:20 00305852904EXPA1
1,874 6.545 XLON 25/04/2022 13:05:15 00305856671EXPA1
1,910 6.545 XLON 25/04/2022 13:10:19 00305858244EXPA1
700 6.545 BATE 25/04/2022 13:20:02 00305861348EXPA1
1,196 6.545 CHIX 25/04/2022 13:20:02 00305861349EXPA1
74 6.545 BATE 25/04/2022 13:20:02 00305861350EXPA1
556 6.545 XLON 25/04/2022 13:28:06 00305863492EXPA1
17 6.550 TRQX 25/04/2022 13:30:09 00305864499EXPA1
206 6.550 TRQX 25/04/2022 13:30:09 00305864500EXPA1
1,701 6.550 TRQX 25/04/2022 13:30:09 00305864501EXPA1
256 6.540 XLON 25/04/2022 13:30:58 00305864924EXPA1
639 6.540 XLON 25/04/2022 13:33:46 00305866235EXPA1
300 6.550 XLON 25/04/2022 13:36:15 00305867513EXPA1
146 6.555 XLON 25/04/2022 13:37:19 00305867980EXPA1
500 6.555 XLON 25/04/2022 13:37:50 00305868204EXPA1
1,305 6.555 XLON 25/04/2022 13:37:50 00305868205EXPA1
306 6.550 XLON 25/04/2022 13:38:45 00305868594EXPA1
374 6.535 XLON 25/04/2022 13:41:37 00305870242EXPA1
524 6.525 XLON 25/04/2022 13:42:09 00305870483EXPA1
540 6.525 XLON 25/04/2022 13:43:46 00305871159EXPA1
473 6.515 XLON 25/04/2022 13:44:34 00305871538EXPA1
141 6.515 XLON 25/04/2022 13:47:00 00305872724EXPA1
332 6.515 XLON 25/04/2022 13:47:00 00305872725EXPA1
280 6.500 XLON 25/04/2022 13:48:40 00305873344EXPA1
296 6.500 XLON 25/04/2022 13:48:40 00305873345EXPA1
488 6.540 CHIX 25/04/2022 13:51:24 00305874712EXPA1
293 6.540 XLON 25/04/2022 13:51:24 00305874713EXPA1
1,117 6.540 XLON 25/04/2022 13:51:24 00305874714EXPA1
186 6.525 XLON 25/04/2022 13:52:18 00305875123EXPA1
643 6.530 XLON 25/04/2022 13:57:05 00305877562EXPA1
529 6.530 XLON 25/04/2022 13:58:16 00305878108EXPA1
36 6.530 BATE 25/04/2022 14:00:09 00305878952EXPA1
24 6.530 CHIX 25/04/2022 14:00:09 00305878953EXPA1
2,051 6.535 BATE 25/04/2022 14:00:39 00305879237EXPA1
1,400 6.535 CHIX 25/04/2022 14:05:14 00305881331EXPA1
489 6.535 CHIX 25/04/2022 14:05:14 00305881332EXPA1
126 6.535 XLON 25/04/2022 14:08:45 00305882673EXPA1
476 6.535 XLON 25/04/2022 14:08:45 00305882674EXPA1
226 6.535 XLON 25/04/2022 14:08:45 00305882676EXPA1
71 6.535 CHIX 25/04/2022 14:12:21 00305884071EXPA1
151 6.535 CHIX 25/04/2022 14:12:21 00305884072EXPA1
300 6.535 XLON 25/04/2022 14:12:21 00305884073EXPA1
37 6.535 XLON 25/04/2022 14:12:21 00305884074EXPA1
265 6.535 XLON 25/04/2022 14:12:21 00305884075EXPA1
418 6.535 XLON 25/04/2022 14:12:21 00305884076EXPA1
650 6.535 XLON 25/04/2022 14:12:21 00305884077EXPA1
35 6.535 XLON 25/04/2022 14:17:26 00305885932EXPA1
82 6.535 CHIX 25/04/2022 14:17:26 00305885933EXPA1
419 6.535 CHIX 25/04/2022 14:17:26 00305885934EXPA1
429 6.535 XLON 25/04/2022 14:17:26 00305885935EXPA1
939 6.535 XLON 25/04/2022 14:17:26 00305885936EXPA1
30 6.540 CHIX 25/04/2022 14:22:31 00305887953EXPA1
28 6.540 CHIX 25/04/2022 14:22:31 00305887955EXPA1
17 6.540 CHIX 25/04/2022 14:22:31 00305887956EXPA1
191 6.535 XLON 25/04/2022 14:22:31 00305887958EXPA1
300 6.540 XLON 25/04/2022 14:22:31 00305887959EXPA1
320 6.540 CHIX 25/04/2022 14:22:31 00305887960EXPA1
293 6.540 XLON 25/04/2022 14:22:31 00305887961EXPA1
177 6.540 XLON 25/04/2022 14:22:31 00305887962EXPA1
17 6.540 XLON 25/04/2022 14:22:31 00305887963EXPA1
248 6.540 XLON 25/04/2022 14:22:31 00305887964EXPA1
254 6.540 XLON 25/04/2022 14:22:31 00305887965EXPA1
689 6.540 XLON 25/04/2022 14:25:46 00305889292EXPA1
115 6.525 XLON 25/04/2022 14:26:18 00305889500EXPA1
488 6.525 XLON 25/04/2022 14:26:19 00305889503EXPA1
1,907 6.545 XLON 25/04/2022 14:32:03 00305891490EXPA1
279 6.545 XLON 25/04/2022 14:32:03 00305891491EXPA1
510 6.540 XLON 25/04/2022 14:33:53 00305892288EXPA1
109 6.540 XLON 25/04/2022 14:33:53 00305892290EXPA1
306 6.540 CHIX 25/04/2022 14:37:46 00305893898EXPA1
205 6.540 CHIX 25/04/2022 14:37:46 00305893899EXPA1
937 6.540 XLON 25/04/2022 14:37:46 00305893900EXPA1
353 6.540 XLON 25/04/2022 14:37:46 00305893901EXPA1
321 6.525 XLON 25/04/2022 14:39:51 00305894941EXPA1
404 6.530 CHIX 25/04/2022 14:43:22 00305896676EXPA1
18 6.530 XLON 25/04/2022 14:43:22 00305896677EXPA1
76 6.530 XLON 25/04/2022 14:43:22 00305896678EXPA1
1,059 6.530 XLON 25/04/2022 14:43:22 00305896679EXPA1
538 6.535 XLON 25/04/2022 14:46:32 00305897919EXPA1
372 6.535 XLON 25/04/2022 14:46:32 00305897920EXPA1
695 6.530 XLON 25/04/2022 14:47:22 00305898332EXPA1
21 6.535 CHIX 25/04/2022 14:50:59 00305899958EXPA1
403 6.535 CHIX 25/04/2022 14:50:59 00305899959EXPA1
17 6.535 XLON 25/04/2022 14:50:59 00305899960EXPA1
299 6.535 XLON 25/04/2022 14:50:59 00305899962EXPA1
483 6.530 XLON 25/04/2022 14:52:04 00305900672EXPA1
571 6.530 CHIX 25/04/2022 14:55:23 00305902243EXPA1
1,038 6.530 XLON 25/04/2022 14:55:23 00305902244EXPA1
286 6.530 XLON 25/04/2022 14:55:23 00305902246EXPA1
32 6.530 CHIX 25/04/2022 14:56:35 00305902944EXPA1
212 6.530 XLON 25/04/2022 14:56:35 00305902945EXPA1
727 6.525 XLON 25/04/2022 14:57:06 00305903125EXPA1
2,280 6.525 XLON 25/04/2022 15:02:05 00305906262EXPA1
342 6.515 XLON 25/04/2022 15:03:37 00305906906EXPA1
119 6.515 CHIX 25/04/2022 15:06:14 00305908058EXPA1
196 6.515 XLON 25/04/2022 15:06:14 00305908059EXPA1
31 6.515 CHIX 25/04/2022 15:06:14 00305908060EXPA1
21 6.525 CHIX 25/04/2022 15:08:02 00305908699EXPA1
1,218 6.530 XLON 25/04/2022 15:08:04 00305908723EXPA1
451 6.530 XLON 25/04/2022 15:08:04 00305908724EXPA1
649 6.530 CHIX 25/04/2022 15:08:04 00305908725EXPA1
1,400 6.535 CHIX 25/04/2022 15:11:59 00305910711EXPA1
251 6.535 CHIX 25/04/2022 15:11:59 00305910712EXPA1
354 6.535 CHIX 25/04/2022 15:11:59 00305910713EXPA1
550 6.535 CHIX 25/04/2022 15:15:54 00305912841EXPA1
96 6.535 XLON 25/04/2022 15:15:54 00305912842EXPA1
1,037 6.535 XLON 25/04/2022 15:15:54 00305912843EXPA1
251 6.535 XLON 25/04/2022 15:15:54 00305912844EXPA1
382 6.535 CHIX 25/04/2022 15:19:27 00305914542EXPA1
263 6.535 CHIX 25/04/2022 15:19:27 00305914543EXPA1
53 6.535 CHIX 25/04/2022 15:19:27 00305914544EXPA1
8 6.535 CHIX 25/04/2022 15:19:27 00305914545EXPA1
313 6.535 CHIX 25/04/2022 15:19:27 00305914546EXPA1
159 6.535 CHIX 25/04/2022 15:19:27 00305914547EXPA1
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 POSFZGZDKKNGZZM
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement