REG - Inchcape PLC - Transaction in Own Shares
28/04/2022 16:45
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RNS Number : 7654J Inchcape PLC 28 April 2022
Inchcape plc
ISIN: GB00B61TVQ02
28/04/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 28/04/2022 it has purchased a total of 14,579 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 28/04/2022
Aggregate number of ordinary shares purchased: 14,579
Lowest price paid per share: 6.7650
Highest price paid per share: 6.9350
Average price paid per share: 6.8549
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 378,049,681 ordinary shares.
Since 28 February 2022, the Company has purchased 3,612,580 shares at a cost
(including dealing and associated costs) of £24,538,528.
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 11,298 2,182 541 558
Highest price paid (per ordinary share) 6.9350 6.8600 6.8600 6.8700
Lowest price paid (per ordinary share) 6.7650 6.8200 6.7900 6.8700
Volume weighted average price paid (per ordinary share) 6.7650 6.8227 6.8349 6.8700
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
526 6.850 XLON 28/04/2022 07:00:31 00306459528EXPA1
307 6.800 XLON 28/04/2022 07:00:33 00306459535EXPA1
157 6.800 XLON 28/04/2022 07:00:33 00306459536EXPA1
200 6.765 XLON 28/04/2022 07:01:53 00306459767EXPA1
148 6.765 XLON 28/04/2022 07:01:53 00306459769EXPA1
7 6.870 XLON 28/04/2022 07:02:50 00306459994EXPA1
118 6.870 XLON 28/04/2022 07:02:50 00306459995EXPA1
161 6.895 XLON 28/04/2022 07:04:02 00306460280EXPA1
318 6.895 XLON 28/04/2022 07:04:02 00306460281EXPA1
367 6.800 XLON 28/04/2022 07:05:55 00306460773EXPA1
70 6.800 XLON 28/04/2022 07:05:58 00306460780EXPA1
648 6.795 XLON 28/04/2022 07:08:08 00306461400EXPA1
194 6.790 CHIX 28/04/2022 07:11:58 00306462227EXPA1
573 6.825 XLON 28/04/2022 07:17:17 00306463732EXPA1
367 6.810 XLON 28/04/2022 07:18:02 00306463922EXPA1
111 6.810 XLON 28/04/2022 07:18:02 00306463923EXPA1
922 6.820 BATE 28/04/2022 07:24:16 00306465499EXPA1
864 6.820 BATE 28/04/2022 07:24:16 00306465500EXPA1
248 6.820 BATE 28/04/2022 07:24:16 00306465501EXPA1
366 6.835 XLON 28/04/2022 07:31:03 00306467113EXPA1
107 6.835 XLON 28/04/2022 07:31:03 00306467114EXPA1
475 6.830 XLON 28/04/2022 07:33:51 00306467803EXPA1
542 6.830 XLON 28/04/2022 07:33:51 00306467804EXPA1
135 6.820 XLON 28/04/2022 07:33:51 00306467805EXPA1
416 6.855 XLON 28/04/2022 07:39:41 00306470411EXPA1
39 6.855 XLON 28/04/2022 07:39:41 00306470412EXPA1
558 6.870 TRQX 28/04/2022 07:41:47 00306471326EXPA1
145 6.860 CHIX 28/04/2022 07:59:04 00306478396EXPA1
38 6.860 BATE 28/04/2022 07:59:04 00306478397EXPA1
124 6.860 CHIX 28/04/2022 07:59:04 00306478398EXPA1
77 6.860 BATE 28/04/2022 07:59:04 00306478399EXPA1
11 6.860 BATE 28/04/2022 07:59:04 00306478400EXPA1
78 6.860 CHIX 28/04/2022 07:59:04 00306478401EXPA1
11 6.860 BATE 28/04/2022 07:59:04 00306478402EXPA1
11 6.860 BATE 28/04/2022 07:59:04 00306478403EXPA1
319 6.835 XLON 28/04/2022 07:59:05 00306478406EXPA1
443 6.835 XLON 28/04/2022 07:59:05 00306478407EXPA1
452 6.905 XLON 28/04/2022 08:14:19 00306482593EXPA1
397 6.895 XLON 28/04/2022 08:15:29 00306482850EXPA1
361 6.930 XLON 28/04/2022 08:25:54 00306485259EXPA1
19 6.930 XLON 28/04/2022 08:25:54 00306485260EXPA1
344 6.920 XLON 28/04/2022 08:26:08 00306485317EXPA1
120 6.920 XLON 28/04/2022 08:26:08 00306485318EXPA1
109 6.915 XLON 28/04/2022 08:29:51 00306486198EXPA1
135 6.915 XLON 28/04/2022 08:29:51 00306486199EXPA1
140 6.915 XLON 28/04/2022 08:29:51 00306486200EXPA1
286 6.915 XLON 28/04/2022 08:33:35 00306487194EXPA1
68 6.935 XLON 28/04/2022 08:35:25 00306487744EXPA1
206 6.935 XLON 28/04/2022 08:35:25 00306487745EXPA1
132 6.935 XLON 28/04/2022 08:35:25 00306487746EXPA1
239 6.910 XLON 28/04/2022 08:37:37 00306488247EXPA1
412 6.925 XLON 28/04/2022 08:43:46 00306489665EXPA1
481 6.920 XLON 28/04/2022 08:44:19 00306489779EXPA1
477 6.905 XLON 28/04/2022 08:53:02 00306491585EXPA1
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