REG - Inchcape PLC - Transaction in Own Shares
27/04/2022 16:45
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RNS Number : 5891J Inchcape PLC 27 April 2022
Inchcape plc
ISIN: GB00B61TVQ02
27/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 27/04/2022 it has purchased a total of 119,000
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 27/04/2022
Aggregate number of ordinary shares purchased: 119,000
Lowest price paid per share: 6.4900
Highest price paid per share: 6.7150
Average price paid per share: 6.6512
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 378,064,260 ordinary shares.
Since 28 February 2022, the Company has purchased 3,598,001 shares at a cost
(including dealing and associated costs) of £24,438,091.
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 92,710 8,962 12,293 5,035
Highest price paid (per ordinary share) 6.7150 6.7100 6.7150 6.7100
Lowest price paid (per ordinary share) 6.4900 6.5600 6.6300 6.6050
Volume weighted average price paid (per ordinary share) 6.4900 6.6467 6.6608 6.6510
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
534 6.555 XLON 27/04/2022 07:03:28 00306263001EXPA1
1,920 6.565 XLON 27/04/2022 07:05:38 00306264073EXPA1
494 6.560 XLON 27/04/2022 07:09:50 00306265714EXPA1
526 6.560 XLON 27/04/2022 07:10:30 00306266049EXPA1
4 6.560 XLON 27/04/2022 07:10:30 00306266050EXPA1
700 6.555 XLON 27/04/2022 07:11:43 00306266506EXPA1
135 6.555 XLON 27/04/2022 07:11:43 00306266507EXPA1
386 6.545 XLON 27/04/2022 07:15:33 00306268011EXPA1
1,766 6.560 BATE 27/04/2022 07:18:05 00306269231EXPA1
472 6.545 XLON 27/04/2022 07:20:52 00306270617EXPA1
493 6.535 XLON 27/04/2022 07:24:47 00306271842EXPA1
502 6.520 XLON 27/04/2022 07:25:34 00306272145EXPA1
10 6.505 XLON 27/04/2022 07:26:38 00306272568EXPA1
596 6.505 XLON 27/04/2022 07:26:38 00306272569EXPA1
659 6.490 XLON 27/04/2022 07:29:37 00306273638EXPA1
396 6.490 XLON 27/04/2022 07:30:02 00306274011EXPA1
230 6.490 XLON 27/04/2022 07:30:02 00306274013EXPA1
512 6.500 XLON 27/04/2022 07:34:36 00306275846EXPA1
454 6.500 XLON 27/04/2022 07:35:58 00306276455EXPA1
1,834 6.520 XLON 27/04/2022 07:40:26 00306278170EXPA1
77 6.520 XLON 27/04/2022 07:40:26 00306278171EXPA1
231 6.555 XLON 27/04/2022 07:48:03 00306281494EXPA1
1,557 6.555 XLON 27/04/2022 07:48:03 00306281496EXPA1
395 6.605 TRQX 27/04/2022 07:59:39 00306286566EXPA1
3 6.605 TRQX 27/04/2022 07:59:39 00306286567EXPA1
1,687 6.605 TRQX 27/04/2022 07:59:39 00306286568EXPA1
47 6.605 TRQX 27/04/2022 07:59:39 00306286569EXPA1
386 6.605 TRQX 27/04/2022 07:59:39 00306286570EXPA1
648 6.620 XLON 27/04/2022 08:03:10 00306288184EXPA1
874 6.630 BATE 27/04/2022 08:10:12 00306290228EXPA1
969 6.630 CHIX 27/04/2022 08:10:12 00306290229EXPA1
2,100 6.660 XLON 27/04/2022 08:20:47 00306293357EXPA1
55 6.660 XLON 27/04/2022 08:20:47 00306293359EXPA1
442 6.650 XLON 27/04/2022 08:25:34 00306294695EXPA1
14 6.650 CHIX 27/04/2022 08:32:03 00306296463EXPA1
798 6.650 BATE 27/04/2022 08:32:03 00306296464EXPA1
1,056 6.650 CHIX 27/04/2022 08:32:03 00306296465EXPA1
695 6.640 XLON 27/04/2022 08:38:14 00306298271EXPA1
51 6.650 XLON 27/04/2022 08:44:46 00306299890EXPA1
1,459 6.650 XLON 27/04/2022 08:44:46 00306299891EXPA1
580 6.635 XLON 27/04/2022 08:47:30 00306300727EXPA1
1,772 6.635 XLON 27/04/2022 08:55:27 00306302990EXPA1
222 6.635 XLON 27/04/2022 09:00:12 00306304467EXPA1
212 6.635 XLON 27/04/2022 09:00:12 00306304468EXPA1
1,806 6.650 CHIX 27/04/2022 09:08:07 00306306440EXPA1
93 6.645 XLON 27/04/2022 09:08:07 00306306441EXPA1
125 6.635 XLON 27/04/2022 09:15:16 00306308561EXPA1
270 6.635 XLON 27/04/2022 09:18:19 00306309570EXPA1
290 6.635 XLON 27/04/2022 09:18:19 00306309571EXPA1
300 6.640 XLON 27/04/2022 09:18:19 00306309572EXPA1
292 6.640 XLON 27/04/2022 09:18:19 00306309573EXPA1
683 6.630 XLON 27/04/2022 09:22:00 00306310567EXPA1
1,400 6.635 CHIX 27/04/2022 09:28:29 00306312222EXPA1
375 6.635 CHIX 27/04/2022 09:28:29 00306312223EXPA1
679 6.630 XLON 27/04/2022 09:32:19 00306313201EXPA1
627 6.650 XLON 27/04/2022 09:39:52 00306315061EXPA1
1,546 6.650 XLON 27/04/2022 09:44:45 00306316120EXPA1
110 6.650 XLON 27/04/2022 09:44:45 00306316121EXPA1
1,904 6.675 XLON 27/04/2022 10:02:17 00306320550EXPA1
792 6.675 XLON 27/04/2022 10:02:17 00306320551EXPA1
482 6.675 XLON 27/04/2022 10:02:17 00306320552EXPA1
674 6.670 XLON 27/04/2022 10:07:51 00306322359EXPA1
778 6.665 XLON 27/04/2022 10:15:36 00306324062EXPA1
300 6.665 XLON 27/04/2022 10:21:22 00306325579EXPA1
15 6.665 CHIX 27/04/2022 10:21:22 00306325580EXPA1
514 6.665 XLON 27/04/2022 10:21:22 00306325581EXPA1
175 6.665 CHIX 27/04/2022 10:21:22 00306325582EXPA1
1,400 6.670 BATE 27/04/2022 10:27:28 00306327147EXPA1
120 6.670 BATE 27/04/2022 10:27:28 00306327149EXPA1
792 6.690 XLON 27/04/2022 10:36:37 00306329374EXPA1
724 6.690 XLON 27/04/2022 10:36:37 00306329375EXPA1
161 6.710 XLON 27/04/2022 10:42:04 00306330739EXPA1
46 6.710 XLON 27/04/2022 10:42:07 00306330743EXPA1
192 6.710 XLON 27/04/2022 10:42:07 00306330744EXPA1
204 6.710 XLON 27/04/2022 10:42:07 00306330745EXPA1
560 6.700 XLON 27/04/2022 10:45:02 00306331697EXPA1
753 6.700 XLON 27/04/2022 10:50:02 00306334117EXPA1
599 6.675 XLON 27/04/2022 10:51:55 00306334496EXPA1
545 6.675 XLON 27/04/2022 10:57:29 00306336091EXPA1
703 6.650 XLON 27/04/2022 11:02:44 00306337779EXPA1
727 6.635 XLON 27/04/2022 11:05:45 00306338505EXPA1
630 6.625 XLON 27/04/2022 11:14:03 00306340724EXPA1
672 6.640 XLON 27/04/2022 11:16:15 00306341158EXPA1
635 6.665 XLON 27/04/2022 11:18:30 00306341812EXPA1
16 6.665 XLON 27/04/2022 11:18:30 00306341813EXPA1
687 6.670 XLON 27/04/2022 11:22:04 00306342555EXPA1
583 6.655 XLON 27/04/2022 11:26:21 00306343916EXPA1
983 6.670 XLON 27/04/2022 11:32:21 00306345321EXPA1
693 6.670 XLON 27/04/2022 11:39:05 00306346691EXPA1
94 6.695 XLON 27/04/2022 11:46:11 00306348344EXPA1
118 6.695 XLON 27/04/2022 11:46:13 00306348355EXPA1
125 6.695 XLON 27/04/2022 11:46:13 00306348356EXPA1
399 6.695 XLON 27/04/2022 11:46:15 00306348362EXPA1
183 6.695 XLON 27/04/2022 11:46:15 00306348364EXPA1
236 6.685 XLON 27/04/2022 11:47:42 00306348819EXPA1
65 6.685 XLON 27/04/2022 11:48:24 00306349017EXPA1
70 6.685 XLON 27/04/2022 11:48:24 00306349018EXPA1
118 6.685 XLON 27/04/2022 11:48:30 00306349025EXPA1
42 6.685 XLON 27/04/2022 11:48:32 00306349031EXPA1
638 6.670 XLON 27/04/2022 11:51:28 00306349685EXPA1
118 6.640 XLON 27/04/2022 11:54:45 00306350373EXPA1
118 6.640 XLON 27/04/2022 11:54:47 00306350380EXPA1
118 6.640 XLON 27/04/2022 11:54:52 00306350390EXPA1
118 6.640 XLON 27/04/2022 11:54:57 00306350400EXPA1
118 6.635 XLON 27/04/2022 11:58:26 00306351358EXPA1
118 6.635 XLON 27/04/2022 11:58:28 00306351362EXPA1
118 6.635 XLON 27/04/2022 11:58:31 00306351367EXPA1
145 6.635 XLON 27/04/2022 11:58:31 00306351369EXPA1
103 6.625 XLON 27/04/2022 12:03:17 00306352540EXPA1
118 6.625 XLON 27/04/2022 12:03:20 00306352553EXPA1
118 6.625 XLON 27/04/2022 12:03:25 00306352582EXPA1
118 6.625 XLON 27/04/2022 12:03:27 00306352585EXPA1
95 6.625 XLON 27/04/2022 12:03:58 00306352725EXPA1
610 6.620 XLON 27/04/2022 12:06:36 00306353364EXPA1
671 6.645 XLON 27/04/2022 12:09:53 00306354183EXPA1
55 6.620 XLON 27/04/2022 12:13:31 00306354958EXPA1
118 6.620 XLON 27/04/2022 12:13:34 00306354963EXPA1
118 6.620 XLON 27/04/2022 12:13:36 00306354976EXPA1
118 6.620 XLON 27/04/2022 12:13:39 00306354981EXPA1
118 6.620 XLON 27/04/2022 12:13:41 00306354989EXPA1
118 6.620 XLON 27/04/2022 12:13:46 00306355008EXPA1
13 6.615 XLON 27/04/2022 12:16:45 00306355745EXPA1
118 6.615 XLON 27/04/2022 12:16:47 00306355749EXPA1
118 6.615 XLON 27/04/2022 12:16:50 00306355761EXPA1
70 6.605 XLON 27/04/2022 12:20:16 00306356626EXPA1
118 6.605 XLON 27/04/2022 12:20:19 00306356630EXPA1
118 6.605 XLON 27/04/2022 12:20:21 00306356644EXPA1
118 6.605 XLON 27/04/2022 12:20:24 00306356656EXPA1
1,512 6.620 XLON 27/04/2022 12:27:27 00306358671EXPA1
65 6.635 BATE 27/04/2022 12:35:45 00306361224EXPA1
702 6.635 BATE 27/04/2022 12:35:45 00306361225EXPA1
1,009 6.635 CHIX 27/04/2022 12:35:45 00306361226EXPA1
132 6.635 BATE 27/04/2022 12:35:45 00306361227EXPA1
496 6.660 XLON 27/04/2022 12:44:11 00306363519EXPA1
78 6.680 BATE 27/04/2022 12:48:25 00306364714EXPA1
1,800 6.680 BATE 27/04/2022 12:48:47 00306364849EXPA1
221 6.650 XLON 27/04/2022 12:53:39 00306366310EXPA1
310 6.650 XLON 27/04/2022 12:53:39 00306366311EXPA1
85 6.665 XLON 27/04/2022 12:56:25 00306367239EXPA1
66 6.670 XLON 27/04/2022 12:57:23 00306367634EXPA1
168 6.680 TRQX 27/04/2022 13:01:00 00306368804EXPA1
418 6.685 TRQX 27/04/2022 13:01:00 00306368805EXPA1
1,133 6.680 XLON 27/04/2022 13:01:00 00306368806EXPA1
683 6.660 XLON 27/04/2022 13:04:56 00306370049EXPA1
695 6.655 XLON 27/04/2022 13:10:54 00306372846EXPA1
333 6.660 XLON 27/04/2022 13:12:04 00306373283EXPA1
268 6.660 XLON 27/04/2022 13:12:04 00306373284EXPA1
102 6.660 XLON 27/04/2022 13:12:04 00306373285EXPA1
508 6.655 XLON 27/04/2022 13:14:57 00306374118EXPA1
654 6.665 XLON 27/04/2022 13:20:16 00306375722EXPA1
620 6.655 XLON 27/04/2022 13:23:29 00306376622EXPA1
1,126 6.665 XLON 27/04/2022 13:26:56 00306377716EXPA1
732 6.670 XLON 27/04/2022 13:27:01 00306377732EXPA1
324 6.685 XLON 27/04/2022 13:30:58 00306379412EXPA1
67 6.715 XLON 27/04/2022 13:33:02 00306380557EXPA1
88 6.715 XLON 27/04/2022 13:33:02 00306380558EXPA1
1,753 6.715 XLON 27/04/2022 13:33:02 00306380559EXPA1
23 6.705 XLON 27/04/2022 13:35:00 00306381978EXPA1
480 6.705 XLON 27/04/2022 13:35:00 00306381980EXPA1
214 6.685 XLON 27/04/2022 13:36:45 00306383066EXPA1
200 6.685 XLON 27/04/2022 13:36:45 00306383068EXPA1
677 6.695 XLON 27/04/2022 13:38:54 00306384176EXPA1
16 6.710 XLON 27/04/2022 13:41:10 00306385452EXPA1
1,589 6.710 XLON 27/04/2022 13:41:10 00306385453EXPA1
522 6.705 XLON 27/04/2022 13:45:24 00306387307EXPA1
10 6.695 XLON 27/04/2022 13:46:47 00306387909EXPA1
327 6.695 XLON 27/04/2022 13:46:47 00306387911EXPA1
142 6.695 XLON 27/04/2022 13:46:47 00306387913EXPA1
1,428 6.705 XLON 27/04/2022 13:48:57 00306388842EXPA1
483 6.705 CHIX 27/04/2022 13:48:57 00306388843EXPA1
500 6.690 XLON 27/04/2022 13:52:28 00306390733EXPA1
635 6.670 XLON 27/04/2022 13:54:34 00306392025EXPA1
985 6.685 XLON 27/04/2022 13:57:29 00306393241EXPA1
10 6.690 CHIX 27/04/2022 13:57:30 00306393245EXPA1
40 6.690 CHIX 27/04/2022 13:57:30 00306393246EXPA1
818 6.690 CHIX 27/04/2022 13:57:34 00306393274EXPA1
725 6.690 XLON 27/04/2022 14:02:00 00306395464EXPA1
654 6.690 XLON 27/04/2022 14:03:09 00306396415EXPA1
1,939 6.690 XLON 27/04/2022 14:06:22 00306398024EXPA1
372 6.685 XLON 27/04/2022 14:08:42 00306399244EXPA1
536 6.690 XLON 27/04/2022 14:11:34 00306400764EXPA1
1,866 6.685 XLON 27/04/2022 14:14:38 00306402181EXPA1
413 6.680 XLON 27/04/2022 14:15:50 00306403209EXPA1
369 6.680 XLON 27/04/2022 14:15:50 00306403211EXPA1
751 6.695 XLON 27/04/2022 14:18:23 00306405053EXPA1
63 6.695 XLON 27/04/2022 14:21:12 00306406476EXPA1
23 6.695 XLON 27/04/2022 14:21:14 00306406491EXPA1
23 6.695 XLON 27/04/2022 14:21:17 00306406506EXPA1
23 6.695 XLON 27/04/2022 14:21:19 00306406522EXPA1
108 6.700 XLON 27/04/2022 14:22:11 00306406986EXPA1
660 6.700 XLON 27/04/2022 14:22:11 00306406989EXPA1
768 6.705 XLON 27/04/2022 14:24:19 00306408222EXPA1
694 6.715 CHIX 27/04/2022 14:26:14 00306409559EXPA1
203 6.710 TRQX 27/04/2022 14:28:58 00306411075EXPA1
15 6.710 BATE 27/04/2022 14:28:58 00306411076EXPA1
97 6.710 BATE 27/04/2022 14:28:58 00306411077EXPA1
304 6.710 BATE 27/04/2022 14:28:58 00306411078EXPA1
811 6.710 BATE 27/04/2022 14:28:58 00306411079EXPA1
377 6.710 XLON 27/04/2022 14:28:58 00306411080EXPA1
67 6.700 XLON 27/04/2022 14:30:23 00306411967EXPA1
223 6.700 XLON 27/04/2022 14:30:23 00306411968EXPA1
1,728 6.700 TRQX 27/04/2022 14:34:09 00306414058EXPA1
993 6.700 XLON 27/04/2022 14:38:07 00306416493EXPA1
62 6.700 XLON 27/04/2022 14:38:07 00306416494EXPA1
477 6.700 CHIX 27/04/2022 14:38:07 00306416495EXPA1
636 6.690 XLON 27/04/2022 14:41:02 00306418187EXPA1
39 6.665 XLON 27/04/2022 14:42:30 00306418975EXPA1
35 6.665 XLON 27/04/2022 14:42:30 00306418976EXPA1
729 6.665 XLON 27/04/2022 14:42:30 00306418977EXPA1
363 6.670 XLON 27/04/2022 14:45:45 00306420566EXPA1
273 6.670 XLON 27/04/2022 14:45:45 00306420567EXPA1
998 6.670 XLON 27/04/2022 14:45:45 00306420568EXPA1
39 6.670 XLON 27/04/2022 14:45:45 00306420569EXPA1
102 6.670 XLON 27/04/2022 14:45:45 00306420570EXPA1
22 6.670 XLON 27/04/2022 14:45:45 00306420571EXPA1
83 6.670 CHIX 27/04/2022 14:50:21 00306422890EXPA1
1,331 6.670 XLON 27/04/2022 14:50:59 00306423175EXPA1
447 6.670 CHIX 27/04/2022 14:50:59 00306423177EXPA1
387 6.655 XLON 27/04/2022 14:54:50 00306425242EXPA1
61 6.655 XLON 27/04/2022 14:55:25 00306425591EXPA1
1,819 6.670 CHIX 27/04/2022 14:55:55 00306425859EXPA1
264 6.670 XLON 27/04/2022 14:59:15 00306427541EXPA1
72 6.670 XLON 27/04/2022 14:59:15 00306427542EXPA1
335 6.670 XLON 27/04/2022 15:00:01 00306428372EXPA1
850 6.665 XLON 27/04/2022 15:01:28 00306429481EXPA1
1,318 6.660 XLON 27/04/2022 15:03:32 00306430786EXPA1
514 6.660 XLON 27/04/2022 15:03:32 00306430787EXPA1
120 6.665 XLON 27/04/2022 15:08:09 00306433267EXPA1
49 6.665 CHIX 27/04/2022 15:08:09 00306433268EXPA1
71 6.665 XLON 27/04/2022 15:08:09 00306433271EXPA1
1,449 6.675 XLON 27/04/2022 15:09:03 00306433717EXPA1
84 6.675 CHIX 27/04/2022 15:09:03 00306433718EXPA1
430 6.675 CHIX 27/04/2022 15:09:03 00306433719EXPA1
443 6.665 XLON 27/04/2022 15:09:51 00306434051EXPA1
32 6.655 XLON 27/04/2022 15:12:05 00306435463EXPA1
1,820 6.665 XLON 27/04/2022 15:13:28 00306436435EXPA1
17 6.660 XLON 27/04/2022 15:17:00 00306438809EXPA1
584 6.660 XLON 27/04/2022 15:17:00 00306438813EXPA1
40 6.665 CHIX 27/04/2022 15:17:58 00306439462EXPA1
735 6.665 XLON 27/04/2022 15:22:45 00306442991EXPA1
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