REG - Inchcape PLC - Transaction in Own Shares
04/05/2022 16:45
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RNS Number : 3501K Inchcape PLC 04 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
04/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 04/05/2022 it has purchased a total of 49,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 04/05/2022
Aggregate number of ordinary shares purchased: 49,000
Lowest price paid per share: 6.9650
Highest price paid per share: 7.1800
Average price paid per share: 7.0545
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 377,860,681 ordinary shares.
Since 28 February 2022, the Company has purchased 3,801,580 shares at a cost
(including dealing and associated costs) of £25,880,891.
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 48,143 363 494
Highest price paid (per ordinary share) 7.1800 7.1000 7.0950
Lowest price paid (per ordinary share) 6.9650 7.1000 7.0550
Volume weighted average price paid (per ordinary share) 6.9650 7.1000 7.0949
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
29 7.125 XLON 04/05/2022 07:01:18 00307031405EXPA1
172 7.125 XLON 04/05/2022 07:01:18 00307031407EXPA1
394 7.125 XLON 04/05/2022 07:01:18 00307031408EXPA1
566 7.120 XLON 04/05/2022 07:09:50 00307033457EXPA1
42 7.155 XLON 04/05/2022 07:11:19 00307033877EXPA1
517 7.155 XLON 04/05/2022 07:11:19 00307033878EXPA1
498 7.175 XLON 04/05/2022 07:20:43 00307037103EXPA1
35 7.175 XLON 04/05/2022 07:20:43 00307037104EXPA1
166 7.180 XLON 04/05/2022 07:20:43 00307037105EXPA1
637 7.180 XLON 04/05/2022 07:20:43 00307037106EXPA1
359 7.180 XLON 04/05/2022 07:20:43 00307037107EXPA1
161 7.135 XLON 04/05/2022 07:26:10 00307039302EXPA1
593 7.120 XLON 04/05/2022 07:30:21 00307040809EXPA1
402 7.090 XLON 04/05/2022 07:33:03 00307041657EXPA1
434 7.070 XLON 04/05/2022 07:36:19 00307042565EXPA1
130 7.085 XLON 04/05/2022 07:40:35 00307043667EXPA1
258 7.085 XLON 04/05/2022 07:40:35 00307043668EXPA1
79 7.100 XLON 04/05/2022 07:56:16 00307048526EXPA1
130 7.100 XLON 04/05/2022 07:56:25 00307048561EXPA1
143 7.100 XLON 04/05/2022 07:56:51 00307048656EXPA1
60 7.100 XLON 04/05/2022 07:56:51 00307048658EXPA1
447 7.095 XLON 04/05/2022 08:00:25 00307049542EXPA1
342 7.085 XLON 04/05/2022 08:08:05 00307051669EXPA1
456 7.090 XLON 04/05/2022 08:09:59 00307052151EXPA1
101 7.090 XLON 04/05/2022 08:14:09 00307053174EXPA1
146 7.090 XLON 04/05/2022 08:14:10 00307053186EXPA1
170 7.090 XLON 04/05/2022 08:14:10 00307053188EXPA1
81 7.090 XLON 04/05/2022 08:16:17 00307053738EXPA1
138 7.090 XLON 04/05/2022 08:18:27 00307054230EXPA1
46 7.090 XLON 04/05/2022 08:18:27 00307054232EXPA1
25 7.090 XLON 04/05/2022 08:18:27 00307054233EXPA1
89 7.090 XLON 04/05/2022 08:18:27 00307054234EXPA1
11 7.080 XLON 04/05/2022 08:22:04 00307055304EXPA1
422 7.080 XLON 04/05/2022 08:22:04 00307055305EXPA1
458 7.085 XLON 04/05/2022 08:26:50 00307056562EXPA1
415 7.085 XLON 04/05/2022 08:31:44 00307057879EXPA1
539 7.085 XLON 04/05/2022 08:35:57 00307059011EXPA1
1 7.095 CHIX 04/05/2022 08:48:40 00307061881EXPA1
134 7.095 CHIX 04/05/2022 08:48:40 00307061882EXPA1
130 7.090 XLON 04/05/2022 08:51:19 00307062616EXPA1
87 7.090 XLON 04/05/2022 08:51:19 00307062617EXPA1
238 7.090 XLON 04/05/2022 08:51:19 00307062618EXPA1
231 7.100 BATE 04/05/2022 08:58:57 00307064306EXPA1
132 7.100 BATE 04/05/2022 09:00:02 00307064542EXPA1
573 7.090 XLON 04/05/2022 09:00:45 00307064753EXPA1
203 7.090 XLON 04/05/2022 09:06:10 00307066416EXPA1
143 7.090 XLON 04/05/2022 09:06:11 00307066427EXPA1
182 7.090 XLON 04/05/2022 09:06:12 00307066429EXPA1
114 7.090 XLON 04/05/2022 09:07:23 00307066719EXPA1
478 7.090 XLON 04/05/2022 09:07:23 00307066720EXPA1
21 7.080 XLON 04/05/2022 09:09:32 00307067689EXPA1
475 7.085 XLON 04/05/2022 09:21:35 00307071692EXPA1
300 7.090 XLON 04/05/2022 09:30:52 00307074320EXPA1
228 7.090 XLON 04/05/2022 09:30:52 00307074321EXPA1
79 7.090 XLON 04/05/2022 09:30:52 00307074322EXPA1
89 7.080 XLON 04/05/2022 09:33:55 00307074981EXPA1
418 7.095 XLON 04/05/2022 09:35:50 00307075518EXPA1
287 7.095 XLON 04/05/2022 09:45:36 00307077593EXPA1
327 7.095 XLON 04/05/2022 09:45:36 00307077594EXPA1
304 7.095 XLON 04/05/2022 09:54:45 00307080113EXPA1
210 7.095 CHIX 04/05/2022 09:54:45 00307080114EXPA1
118 7.095 XLON 04/05/2022 09:54:45 00307080115EXPA1
148 7.095 CHIX 04/05/2022 09:54:45 00307080116EXPA1
118 7.095 XLON 04/05/2022 09:54:45 00307080117EXPA1
321 7.085 XLON 04/05/2022 09:55:25 00307080311EXPA1
107 7.085 XLON 04/05/2022 09:55:25 00307080312EXPA1
57 7.085 XLON 04/05/2022 09:55:25 00307080313EXPA1
54 7.085 XLON 04/05/2022 09:55:25 00307080314EXPA1
147 7.080 XLON 04/05/2022 10:05:19 00307082986EXPA1
359 7.080 XLON 04/05/2022 10:05:19 00307082987EXPA1
57 7.075 XLON 04/05/2022 10:10:17 00307084413EXPA1
150 7.075 XLON 04/05/2022 10:10:17 00307084414EXPA1
75 7.075 XLON 04/05/2022 10:10:17 00307084415EXPA1
68 7.075 XLON 04/05/2022 10:10:17 00307084416EXPA1
82 7.075 XLON 04/05/2022 10:10:17 00307084417EXPA1
434 7.055 XLON 04/05/2022 10:17:46 00307086117EXPA1
140 7.055 XLON 04/05/2022 10:17:46 00307086118EXPA1
405 7.050 XLON 04/05/2022 10:26:28 00307088090EXPA1
361 7.045 XLON 04/05/2022 10:36:32 00307090826EXPA1
167 7.045 XLON 04/05/2022 10:36:32 00307090827EXPA1
182 7.045 XLON 04/05/2022 10:42:29 00307092470EXPA1
172 7.045 XLON 04/05/2022 10:42:29 00307092471EXPA1
146 7.045 XLON 04/05/2022 10:42:29 00307092472EXPA1
532 7.040 XLON 04/05/2022 10:45:58 00307093454EXPA1
31 7.040 XLON 04/05/2022 10:45:58 00307093455EXPA1
136 7.025 XLON 04/05/2022 11:00:09 00307098064EXPA1
491 7.025 XLON 04/05/2022 11:00:09 00307098065EXPA1
78 7.010 XLON 04/05/2022 11:04:41 00307099400EXPA1
494 7.010 XLON 04/05/2022 11:04:41 00307099401EXPA1
558 6.985 XLON 04/05/2022 11:14:56 00307102614EXPA1
141 6.980 XLON 04/05/2022 11:23:03 00307105089EXPA1
375 6.980 XLON 04/05/2022 11:25:50 00307105765EXPA1
290 7.000 XLON 04/05/2022 11:30:43 00307106851EXPA1
216 7.000 XLON 04/05/2022 11:30:43 00307106852EXPA1
526 6.990 XLON 04/05/2022 11:40:59 00307109222EXPA1
112 6.980 XLON 04/05/2022 11:56:00 00307112559EXPA1
388 6.980 XLON 04/05/2022 11:56:00 00307112560EXPA1
8 6.985 XLON 04/05/2022 12:04:51 00307114610EXPA1
482 6.985 XLON 04/05/2022 12:04:51 00307114611EXPA1
141 6.970 XLON 04/05/2022 12:07:03 00307115032EXPA1
74 6.970 XLON 04/05/2022 12:07:26 00307115151EXPA1
71 6.970 XLON 04/05/2022 12:09:17 00307115710EXPA1
139 6.970 XLON 04/05/2022 12:09:23 00307115737EXPA1
50 6.970 XLON 04/05/2022 12:09:36 00307115784EXPA1
130 6.970 XLON 04/05/2022 12:23:47 00307119879EXPA1
142 6.970 XLON 04/05/2022 12:24:37 00307120206EXPA1
205 6.970 XLON 04/05/2022 12:25:40 00307120460EXPA1
405 6.965 XLON 04/05/2022 12:26:41 00307120788EXPA1
31 6.965 XLON 04/05/2022 12:31:37 00307122155EXPA1
199 6.965 XLON 04/05/2022 12:31:37 00307122156EXPA1
204 6.965 XLON 04/05/2022 12:31:37 00307122157EXPA1
552 6.990 XLON 04/05/2022 12:40:17 00307124627EXPA1
452 6.990 XLON 04/05/2022 12:43:03 00307125362EXPA1
129 6.985 XLON 04/05/2022 12:51:47 00307127962EXPA1
135 6.985 XLON 04/05/2022 12:51:47 00307127963EXPA1
130 6.985 XLON 04/05/2022 12:52:39 00307128185EXPA1
112 6.985 XLON 04/05/2022 12:56:57 00307129394EXPA1
130 6.980 XLON 04/05/2022 12:58:47 00307130077EXPA1
137 6.980 XLON 04/05/2022 12:59:27 00307130239EXPA1
97 6.980 XLON 04/05/2022 12:59:27 00307130240EXPA1
104 6.980 XLON 04/05/2022 12:59:27 00307130241EXPA1
133 6.995 XLON 04/05/2022 13:06:09 00307132547EXPA1
326 6.995 XLON 04/05/2022 13:06:18 00307132584EXPA1
62 6.995 XLON 04/05/2022 13:11:08 00307134523EXPA1
138 6.995 XLON 04/05/2022 13:13:17 00307135285EXPA1
216 6.995 XLON 04/05/2022 13:13:17 00307135286EXPA1
443 6.995 XLON 04/05/2022 13:17:47 00307136752EXPA1
137 6.990 XLON 04/05/2022 13:23:17 00307139012EXPA1
141 6.990 XLON 04/05/2022 13:23:57 00307139228EXPA1
77 7.000 XLON 04/05/2022 13:25:37 00307139882EXPA1
135 7.000 XLON 04/05/2022 13:25:48 00307139943EXPA1
130 7.000 XLON 04/05/2022 13:27:47 00307140701EXPA1
142 7.000 XLON 04/05/2022 13:27:48 00307140708EXPA1
560 7.005 XLON 04/05/2022 13:28:35 00307141005EXPA1
559 7.020 XLON 04/05/2022 13:35:51 00307145664EXPA1
1,544 7.045 XLON 04/05/2022 13:39:32 00307147954EXPA1
139 7.035 XLON 04/05/2022 13:45:00 00307150773EXPA1
13 7.035 XLON 04/05/2022 13:45:00 00307150774EXPA1
48 7.035 XLON 04/05/2022 13:45:04 00307150818EXPA1
288 7.035 XLON 04/05/2022 13:45:12 00307150954EXPA1
586 7.055 XLON 04/05/2022 13:51:18 00307155316EXPA1
524 7.050 XLON 04/05/2022 13:54:28 00307157760EXPA1
714 7.050 XLON 04/05/2022 13:59:46 00307161005EXPA1
17 7.055 XLON 04/05/2022 14:03:53 00307164441EXPA1
124 7.055 XLON 04/05/2022 14:03:53 00307164442EXPA1
1 7.055 CHIX 04/05/2022 14:03:53 00307164443EXPA1
1,483 7.055 XLON 04/05/2022 14:05:18 00307165382EXPA1
154 7.055 XLON 04/05/2022 14:05:18 00307165383EXPA1
203 7.050 XLON 04/05/2022 14:05:49 00307165659EXPA1
479 7.045 XLON 04/05/2022 14:14:13 00307171640EXPA1
461 7.040 XLON 04/05/2022 14:15:23 00307172947EXPA1
476 7.055 XLON 04/05/2022 14:20:11 00307176147EXPA1
23 7.050 XLON 04/05/2022 14:21:46 00307177203EXPA1
134 7.050 XLON 04/05/2022 14:22:09 00307177451EXPA1
350 7.050 XLON 04/05/2022 14:22:09 00307177452EXPA1
42 7.050 XLON 04/05/2022 14:22:09 00307177453EXPA1
457 7.045 XLON 04/05/2022 14:25:13 00307179468EXPA1
1,627 7.050 XLON 04/05/2022 14:32:15 00307183927EXPA1
353 7.040 XLON 04/05/2022 14:34:22 00307185606EXPA1
1,539 7.055 XLON 04/05/2022 14:42:46 00307190857EXPA1
465 7.060 XLON 04/05/2022 14:47:16 00307193674EXPA1
484 7.050 XLON 04/05/2022 14:49:04 00307195037EXPA1
1,176 7.050 XLON 04/05/2022 14:58:14 00307200930EXPA1
173 7.050 XLON 04/05/2022 14:58:14 00307200931EXPA1
52 7.050 XLON 04/05/2022 14:58:14 00307200932EXPA1
227 7.050 XLON 04/05/2022 14:58:14 00307200933EXPA1
69 7.050 XLON 04/05/2022 14:58:14 00307200934EXPA1
134 7.055 XLON 04/05/2022 15:05:24 00307206311EXPA1
265 7.055 XLON 04/05/2022 15:05:24 00307206312EXPA1
120 7.045 XLON 04/05/2022 15:06:12 00307206854EXPA1
384 7.045 XLON 04/05/2022 15:06:15 00307206873EXPA1
1,707 7.045 XLON 04/05/2022 15:11:37 00307210583EXPA1
300 7.045 XLON 04/05/2022 15:11:37 00307210584EXPA1
3 7.045 XLON 04/05/2022 15:11:37 00307210585EXPA1
317 7.045 XLON 04/05/2022 15:17:37 00307215321EXPA1
95 7.050 XLON 04/05/2022 15:19:35 00307217015EXPA1
481 7.050 XLON 04/05/2022 15:19:35 00307217016EXPA1
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