REG - Inchcape PLC - Transaction in Own Shares
05/05/2022 17:15
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RNS Number : 5215K Inchcape PLC 05 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
05/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 05/05/2022 it has purchased a total of 48,600 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 05/05/2022
Aggregate number of ordinary shares purchased: 48,600
Lowest price paid per share: 6.9900
Highest price paid per share: 7.2900
Average price paid per share: 7.1399
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 377,812,081 ordinary shares.
Since 28 February 2022, the Company has purchased 3,850,180 shares at a cost
(including dealing and associated costs) of £26,229,625.
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 43,579 1,229 2,286 1,506
Highest price paid (per ordinary share) 7.2900 7.1650 7.2700 7.1800
Lowest price paid (per ordinary share) 6.9900 7.1550 6.9950 7.1600
Volume weighted average price paid (per ordinary share) 6.9900 7.1588 7.1822 7.1741
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
98 7.165 XLON 05/05/2022 07:20:48 00307242246EXPA1
108 7.165 XLON 05/05/2022 07:20:52 00307242266EXPA1
121 7.165 XLON 05/05/2022 07:21:01 00307242361EXPA1
211 7.165 XLON 05/05/2022 07:21:01 00307242362EXPA1
186 7.200 CHIX 05/05/2022 07:31:50 00307246263EXPA1
73 7.200 XLON 05/05/2022 07:31:50 00307246264EXPA1
51 7.200 XLON 05/05/2022 07:31:50 00307246265EXPA1
329 7.190 XLON 05/05/2022 07:33:03 00307246698EXPA1
401 7.185 XLON 05/05/2022 07:34:03 00307247179EXPA1
338 7.170 XLON 05/05/2022 07:35:20 00307247748EXPA1
397 7.180 XLON 05/05/2022 07:38:27 00307248732EXPA1
21 7.180 XLON 05/05/2022 07:38:27 00307248733EXPA1
92 7.180 TRQX 05/05/2022 07:48:36 00307251883EXPA1
924 7.180 TRQX 05/05/2022 07:49:37 00307252234EXPA1
438 7.170 XLON 05/05/2022 07:52:37 00307253126EXPA1
124 7.170 XLON 05/05/2022 08:00:32 00307255716EXPA1
436 7.170 XLON 05/05/2022 08:00:32 00307255717EXPA1
487 7.170 XLON 05/05/2022 08:04:24 00307256910EXPA1
535 7.165 XLON 05/05/2022 08:07:41 00307257771EXPA1
409 7.170 XLON 05/05/2022 08:16:21 00307259919EXPA1
222 7.170 XLON 05/05/2022 08:22:46 00307261409EXPA1
237 7.170 XLON 05/05/2022 08:22:46 00307261410EXPA1
365 7.165 XLON 05/05/2022 08:25:33 00307262169EXPA1
362 7.160 XLON 05/05/2022 08:32:21 00307264041EXPA1
493 7.165 XLON 05/05/2022 08:40:01 00307267218EXPA1
187 7.160 XLON 05/05/2022 08:43:17 00307268686EXPA1
293 7.160 XLON 05/05/2022 08:43:17 00307268687EXPA1
173 7.155 XLON 05/05/2022 08:48:27 00307270531EXPA1
359 7.155 XLON 05/05/2022 08:48:27 00307270532EXPA1
212 7.150 XLON 05/05/2022 08:55:25 00307272524EXPA1
4 7.155 BATE 05/05/2022 09:00:17 00307273925EXPA1
468 7.155 BATE 05/05/2022 09:00:17 00307273926EXPA1
348 7.155 XLON 05/05/2022 09:00:17 00307273927EXPA1
332 7.155 XLON 05/05/2022 09:02:56 00307274467EXPA1
396 7.160 BATE 05/05/2022 09:14:01 00307277053EXPA1
182 7.160 BATE 05/05/2022 09:14:01 00307277054EXPA1
50 7.160 TRQX 05/05/2022 09:14:01 00307277055EXPA1
165 7.160 TRQX 05/05/2022 09:14:01 00307277056EXPA1
352 7.160 XLON 05/05/2022 09:15:17 00307277366EXPA1
305 7.160 XLON 05/05/2022 09:15:17 00307277367EXPA1
95 7.150 XLON 05/05/2022 09:21:27 00307278893EXPA1
183 7.145 XLON 05/05/2022 09:22:44 00307279354EXPA1
127 7.145 XLON 05/05/2022 09:22:44 00307279355EXPA1
427 7.155 XLON 05/05/2022 09:37:33 00307283476EXPA1
152 7.160 XLON 05/05/2022 09:43:00 00307284986EXPA1
28 7.160 XLON 05/05/2022 09:43:00 00307284987EXPA1
163 7.160 XLON 05/05/2022 09:43:00 00307284988EXPA1
508 7.160 XLON 05/05/2022 09:43:00 00307284989EXPA1
504 7.165 CHIX 05/05/2022 09:52:11 00307287183EXPA1
59 7.165 BATE 05/05/2022 10:00:47 00307289520EXPA1
20 7.165 BATE 05/05/2022 10:00:47 00307289521EXPA1
100 7.165 BATE 05/05/2022 10:00:47 00307289522EXPA1
108 7.165 TRQX 05/05/2022 10:00:47 00307289523EXPA1
13 7.165 TRQX 05/05/2022 10:00:47 00307289524EXPA1
51 7.165 TRQX 05/05/2022 10:00:47 00307289525EXPA1
362 7.160 XLON 05/05/2022 10:03:56 00307290251EXPA1
19 7.160 CHIX 05/05/2022 10:09:57 00307291977EXPA1
467 7.160 CHIX 05/05/2022 10:09:57 00307291978EXPA1
103 7.160 TRQX 05/05/2022 10:09:57 00307291979EXPA1
36 7.160 XLON 05/05/2022 10:09:57 00307291980EXPA1
136 7.160 XLON 05/05/2022 10:09:57 00307291981EXPA1
63 7.160 XLON 05/05/2022 10:11:23 00307292292EXPA1
381 7.165 XLON 05/05/2022 10:16:15 00307293651EXPA1
38 7.170 XLON 05/05/2022 10:26:43 00307296739EXPA1
163 7.170 XLON 05/05/2022 10:26:43 00307296740EXPA1
190 7.170 XLON 05/05/2022 10:26:43 00307296741EXPA1
487 7.170 XLON 05/05/2022 10:26:43 00307296742EXPA1
11 7.200 XLON 05/05/2022 10:39:57 00307299560EXPA1
7 7.200 XLON 05/05/2022 10:39:57 00307299561EXPA1
11 7.205 XLON 05/05/2022 10:40:01 00307299581EXPA1
1,573 7.205 XLON 05/05/2022 10:40:01 00307299582EXPA1
503 7.270 CHIX 05/05/2022 10:51:02 00307301643EXPA1
444 7.290 XLON 05/05/2022 10:55:47 00307302647EXPA1
392 7.255 XLON 05/05/2022 11:12:03 00307306326EXPA1
106 7.250 XLON 05/05/2022 11:13:05 00307306480EXPA1
312 7.250 XLON 05/05/2022 11:13:05 00307306481EXPA1
609 7.240 XLON 05/05/2022 11:18:45 00307307270EXPA1
168 7.255 XLON 05/05/2022 11:29:34 00307309101EXPA1
133 7.255 XLON 05/05/2022 11:29:34 00307309102EXPA1
432 7.250 XLON 05/05/2022 11:33:11 00307310124EXPA1
3 7.245 XLON 05/05/2022 11:38:21 00307311098EXPA1
571 7.245 XLON 05/05/2022 11:38:21 00307311099EXPA1
479 7.230 XLON 05/05/2022 11:51:41 00307313589EXPA1
598 7.230 XLON 05/05/2022 12:08:19 00307316710EXPA1
26 7.220 XLON 05/05/2022 12:11:24 00307317281EXPA1
618 7.220 XLON 05/05/2022 12:11:24 00307317282EXPA1
90 7.210 XLON 05/05/2022 12:14:19 00307317758EXPA1
473 7.210 XLON 05/05/2022 12:14:19 00307317759EXPA1
503 7.195 XLON 05/05/2022 12:20:54 00307319060EXPA1
209 7.185 XLON 05/05/2022 12:31:10 00307321340EXPA1
411 7.185 XLON 05/05/2022 12:35:00 00307322227EXPA1
370 7.185 XLON 05/05/2022 12:43:23 00307325168EXPA1
492 7.180 XLON 05/05/2022 12:44:23 00307325467EXPA1
653 7.175 XLON 05/05/2022 12:49:32 00307327077EXPA1
549 7.160 XLON 05/05/2022 13:04:38 00307331326EXPA1
436 7.150 XLON 05/05/2022 13:06:06 00307331784EXPA1
139 7.145 XLON 05/05/2022 13:07:48 00307332221EXPA1
255 7.145 XLON 05/05/2022 13:07:48 00307332222EXPA1
352 7.150 XLON 05/05/2022 13:11:29 00307333308EXPA1
50 7.165 CHIX 05/05/2022 13:25:15 00307337056EXPA1
318 7.160 XLON 05/05/2022 13:25:15 00307337057EXPA1
365 7.160 XLON 05/05/2022 13:27:38 00307337666EXPA1
459 7.155 XLON 05/05/2022 13:30:18 00307338634EXPA1
478 7.160 XLON 05/05/2022 13:31:26 00307339224EXPA1
601 7.165 XLON 05/05/2022 13:32:37 00307339655EXPA1
346 7.170 XLON 05/05/2022 13:37:26 00307342001EXPA1
486 7.165 XLON 05/05/2022 13:38:33 00307342385EXPA1
1 7.165 XLON 05/05/2022 13:38:33 00307342386EXPA1
502 7.170 XLON 05/05/2022 13:44:23 00307344783EXPA1
460 7.165 XLON 05/05/2022 13:45:18 00307345227EXPA1
100 7.160 XLON 05/05/2022 13:48:39 00307346549EXPA1
350 7.160 XLON 05/05/2022 13:48:39 00307346550EXPA1
431 7.150 XLON 05/05/2022 13:51:47 00307347894EXPA1
354 7.155 CHIX 05/05/2022 13:53:57 00307348919EXPA1
126 7.155 CHIX 05/05/2022 13:53:57 00307348921EXPA1
416 7.145 XLON 05/05/2022 13:55:55 00307350069EXPA1
242 7.130 XLON 05/05/2022 13:58:19 00307351402EXPA1
183 7.130 XLON 05/05/2022 13:58:19 00307351403EXPA1
184 7.130 XLON 05/05/2022 14:00:52 00307352626EXPA1
269 7.130 XLON 05/05/2022 14:00:52 00307352628EXPA1
445 7.125 XLON 05/05/2022 14:04:08 00307354101EXPA1
154 7.125 XLON 05/05/2022 14:07:28 00307356409EXPA1
310 7.125 XLON 05/05/2022 14:07:28 00307356410EXPA1
384 7.115 XLON 05/05/2022 14:09:32 00307357730EXPA1
255 7.100 XLON 05/05/2022 14:11:42 00307358958EXPA1
196 7.100 XLON 05/05/2022 14:11:42 00307358959EXPA1
454 7.100 XLON 05/05/2022 14:15:34 00307361024EXPA1
194 7.095 XLON 05/05/2022 14:17:08 00307361819EXPA1
161 7.095 XLON 05/05/2022 14:17:08 00307361820EXPA1
140 7.095 XLON 05/05/2022 14:17:08 00307361821EXPA1
20 7.090 XLON 05/05/2022 14:19:31 00307363153EXPA1
378 7.090 XLON 05/05/2022 14:19:31 00307363154EXPA1
423 7.075 XLON 05/05/2022 14:20:48 00307363833EXPA1
463 7.060 XLON 05/05/2022 14:26:42 00307366959EXPA1
177 7.055 XLON 05/05/2022 14:28:31 00307367883EXPA1
276 7.055 XLON 05/05/2022 14:28:31 00307367884EXPA1
138 7.050 XLON 05/05/2022 14:32:52 00307370514EXPA1
271 7.050 XLON 05/05/2022 14:32:52 00307370515EXPA1
445 7.045 XLON 05/05/2022 14:33:49 00307370974EXPA1
592 7.035 XLON 05/05/2022 14:36:38 00307372814EXPA1
466 7.025 XLON 05/05/2022 14:38:13 00307373912EXPA1
464 7.035 XLON 05/05/2022 14:45:05 00307378493EXPA1
550 7.030 XLON 05/05/2022 14:47:07 00307379697EXPA1
457 7.020 XLON 05/05/2022 14:47:26 00307380024EXPA1
218 7.005 XLON 05/05/2022 14:52:53 00307383830EXPA1
266 7.005 XLON 05/05/2022 14:52:53 00307383831EXPA1
525 7.000 XLON 05/05/2022 14:54:36 00307384698EXPA1
446 7.005 XLON 05/05/2022 14:56:46 00307385984EXPA1
572 7.005 XLON 05/05/2022 14:59:32 00307387503EXPA1
300 7.000 XLON 05/05/2022 15:06:25 00307392280EXPA1
209 7.000 XLON 05/05/2022 15:06:25 00307392281EXPA1
360 7.000 XLON 05/05/2022 15:06:25 00307392282EXPA1
507 6.995 XLON 05/05/2022 15:07:08 00307392841EXPA1
461 6.990 XLON 05/05/2022 15:08:11 00307393500EXPA1
425 6.995 XLON 05/05/2022 15:11:22 00307396058EXPA1
6 6.995 CHIX 05/05/2022 15:13:25 00307397690EXPA1
71 7.000 CHIX 05/05/2022 15:13:25 00307397691EXPA1
445 6.990 XLON 05/05/2022 15:14:24 00307398591EXPA1
530 6.995 XLON 05/05/2022 15:16:43 00307400678EXPA1
530 7.010 XLON 05/05/2022 15:19:44 00307402841EXPA1
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