REG - Inchcape PLC - Transaction in Own Shares
03/05/2022 16:45
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RNS Number : 1717K Inchcape PLC 03 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
03/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 03/05/2022 it has purchased a total of 10,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 03/05/2022
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: 7.0800
Highest price paid per share: 7.1300
Average price paid per share: 7.1180
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 377,909,681 ordinary shares.
Since 28 February 2022, the Company has purchased 3,752,580 shares at a cost
(including dealing and associated costs) of £25,533,492.
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 8,662 655 497 186
Highest price paid (per ordinary share) 7.1300 7.1300 7.1300 7.1300
Lowest price paid (per ordinary share) 7.0800 7.1200 7.1100 7.1300
Volume weighted average price paid (per ordinary share) 7.0800 7.1255 7.1185 7.1300
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
284 7.130 XLON 03/05/2022 07:01:04 00306877970EXPA1
16 7.130 XLON 03/05/2022 07:01:04 00306877971EXPA1
334 7.110 XLON 03/05/2022 07:02:13 00306878349EXPA1
77 7.110 CHIX 03/05/2022 07:04:54 00306878924EXPA1
464 7.130 XLON 03/05/2022 12:44:57 00306957510EXPA1
703 7.125 XLON 03/05/2022 12:48:58 00306958302EXPA1
186 7.130 TRQX 03/05/2022 12:51:38 00306958909EXPA1
186 7.130 BATE 03/05/2022 12:51:38 00306958910EXPA1
116 7.130 BATE 03/05/2022 12:51:38 00306958911EXPA1
455 7.130 XLON 03/05/2022 12:52:50 00306959183EXPA1
332 7.125 XLON 03/05/2022 12:57:32 00306960149EXPA1
120 7.125 XLON 03/05/2022 12:57:32 00306960150EXPA1
300 7.130 XLON 03/05/2022 13:01:14 00306960842EXPA1
3 7.130 CHIX 03/05/2022 13:01:14 00306960843EXPA1
174 7.130 XLON 03/05/2022 13:01:14 00306960844EXPA1
506 7.130 XLON 03/05/2022 13:13:14 00306963548EXPA1
509 7.125 XLON 03/05/2022 13:15:03 00306963849EXPA1
116 7.125 BATE 03/05/2022 13:24:14 00306966075EXPA1
134 7.120 XLON 03/05/2022 13:24:17 00306966088EXPA1
184 7.120 CHIX 03/05/2022 13:24:17 00306966089EXPA1
116 7.120 BATE 03/05/2022 13:24:17 00306966090EXPA1
121 7.120 BATE 03/05/2022 13:24:17 00306966091EXPA1
72 7.120 CHIX 03/05/2022 13:24:17 00306966092EXPA1
300 7.120 XLON 03/05/2022 13:26:03 00306966498EXPA1
167 7.120 XLON 03/05/2022 13:26:03 00306966499EXPA1
93 7.120 CHIX 03/05/2022 13:26:03 00306966500EXPA1
77 7.120 XLON 03/05/2022 13:26:03 00306966501EXPA1
68 7.120 CHIX 03/05/2022 13:26:03 00306966502EXPA1
460 7.115 XLON 03/05/2022 13:30:12 00306967669EXPA1
468 7.120 XLON 03/05/2022 13:37:32 00306971263EXPA1
144 7.115 XLON 03/05/2022 13:49:18 00306976056EXPA1
278 7.115 XLON 03/05/2022 13:49:18 00306976057EXPA1
443 7.120 XLON 03/05/2022 14:05:16 00306982203EXPA1
238 7.100 XLON 03/05/2022 14:15:43 00306986463EXPA1
197 7.100 XLON 03/05/2022 14:15:43 00306986465EXPA1
433 7.090 XLON 03/05/2022 14:35:45 00306995938EXPA1
104 7.080 XLON 03/05/2022 14:45:15 00307000571EXPA1
10 7.080 XLON 03/05/2022 14:45:15 00307000574EXPA1
451 7.090 XLON 03/05/2022 14:54:47 00307004949EXPA1
102 7.105 XLON 03/05/2022 15:10:22 00307013236EXPA1
230 7.100 XLON 03/05/2022 15:19:21 00307018008EXPA1
96 7.115 XLON 03/05/2022 15:24:03 00307020591EXPA1
133 7.115 XLON 03/05/2022 15:24:03 00307020592EXPA1
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