REG - Inchcape PLC - Transaction in Own Shares
06/05/2022 17:00
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RNS Number : 6752K Inchcape PLC 06 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
06/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 06/05/2022 it has purchased a total of 49,500 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 06/05/2022
Aggregate number of ordinary shares purchased: 49,500
Lowest price paid per share: 6.9550
Highest price paid per share: 7.0950
Average price paid per share: 7.0177
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 377,762,581 ordinary shares.
Since 28 February 2022, the Company has purchased 3,899,680 shares at a cost
(including dealing and associated costs) of £26,578,738.
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 46,627 508 840 1,525
Highest price paid (per ordinary share) 7.0950 7.0050 7.0850 7.0250
Lowest price paid (per ordinary share) 6.9550 7.0050 6.9800 7.0250
Volume weighted average price paid (per ordinary share) 6.9550 7.0050 6.9892 7.0250
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
860 6.960 XLON 06/05/2022 07:05:40 00307419907EXPA1
472 6.955 XLON 06/05/2022 07:08:40 00307420641EXPA1
539 6.980 CHIX 06/05/2022 07:18:26 00307422943EXPA1
892 6.985 XLON 06/05/2022 07:18:26 00307422947EXPA1
453 7.000 XLON 06/05/2022 07:22:15 00307423782EXPA1
376 6.990 XLON 06/05/2022 07:30:09 00307425820EXPA1
463 6.985 XLON 06/05/2022 07:30:45 00307426056EXPA1
443 6.985 XLON 06/05/2022 07:32:45 00307426540EXPA1
391 6.980 XLON 06/05/2022 07:35:21 00307427806EXPA1
546 6.985 XLON 06/05/2022 07:46:19 00307430782EXPA1
462 7.000 XLON 06/05/2022 07:50:11 00307432003EXPA1
478 6.995 XLON 06/05/2022 07:55:26 00307433541EXPA1
671 7.005 XLON 06/05/2022 08:13:00 00307439164EXPA1
743 7.005 XLON 06/05/2022 08:13:00 00307439169EXPA1
589 6.995 XLON 06/05/2022 08:15:19 00307439898EXPA1
524 6.990 XLON 06/05/2022 08:16:30 00307440206EXPA1
541 7.000 XLON 06/05/2022 08:27:54 00307443647EXPA1
20 6.995 XLON 06/05/2022 08:34:37 00307445434EXPA1
502 6.995 XLON 06/05/2022 08:34:37 00307445435EXPA1
586 6.995 XLON 06/05/2022 08:38:28 00307446677EXPA1
367 6.980 XLON 06/05/2022 08:48:31 00307449267EXPA1
403 6.995 XLON 06/05/2022 08:53:19 00307450576EXPA1
378 6.990 XLON 06/05/2022 08:54:39 00307450946EXPA1
327 6.990 XLON 06/05/2022 09:00:32 00307452450EXPA1
80 6.990 XLON 06/05/2022 09:00:32 00307452451EXPA1
1 7.000 XLON 06/05/2022 09:14:56 00307455682EXPA1
265 7.000 XLON 06/05/2022 09:14:56 00307455683EXPA1
133 7.000 XLON 06/05/2022 09:14:56 00307455684EXPA1
406 7.000 XLON 06/05/2022 09:16:22 00307456044EXPA1
372 6.995 XLON 06/05/2022 09:22:00 00307457951EXPA1
70 6.995 XLON 06/05/2022 09:22:00 00307457952EXPA1
150 7.000 CHIX 06/05/2022 09:31:12 00307460595EXPA1
15 7.000 CHIX 06/05/2022 09:31:12 00307460596EXPA1
403 7.000 XLON 06/05/2022 09:31:12 00307460597EXPA1
184 7.000 XLON 06/05/2022 09:31:12 00307460598EXPA1
58 7.000 XLON 06/05/2022 09:31:12 00307460599EXPA1
1,648 7.005 XLON 06/05/2022 09:42:13 00307463001EXPA1
650 7.040 XLON 06/05/2022 10:00:20 00307466993EXPA1
139 7.025 XLON 06/05/2022 10:01:36 00307467415EXPA1
538 7.025 XLON 06/05/2022 10:05:00 00307468292EXPA1
415 7.010 XLON 06/05/2022 10:08:22 00307469208EXPA1
494 7.000 XLON 06/05/2022 10:18:51 00307471560EXPA1
290 7.010 XLON 06/05/2022 10:29:45 00307474374EXPA1
223 7.010 XLON 06/05/2022 10:29:45 00307474375EXPA1
116 7.010 XLON 06/05/2022 10:42:11 00307477332EXPA1
500 7.015 XLON 06/05/2022 10:44:28 00307477785EXPA1
409 7.005 XLON 06/05/2022 10:46:19 00307478200EXPA1
453 7.010 XLON 06/05/2022 10:53:53 00307479809EXPA1
361 7.010 XLON 06/05/2022 11:00:10 00307481651EXPA1
179 7.010 XLON 06/05/2022 11:00:10 00307481652EXPA1
587 7.005 XLON 06/05/2022 11:05:07 00307483073EXPA1
510 6.995 XLON 06/05/2022 11:10:26 00307484763EXPA1
487 6.985 XLON 06/05/2022 11:30:50 00307489503EXPA1
443 6.995 XLON 06/05/2022 11:41:51 00307492152EXPA1
52 6.995 XLON 06/05/2022 11:42:22 00307492252EXPA1
484 6.995 XLON 06/05/2022 11:43:17 00307492420EXPA1
84 6.995 XLON 06/05/2022 11:54:34 00307494559EXPA1
390 7.000 XLON 06/05/2022 12:00:08 00307495711EXPA1
300 7.005 XLON 06/05/2022 12:06:36 00307496968EXPA1
165 7.005 XLON 06/05/2022 12:06:36 00307496969EXPA1
123 7.005 CHIX 06/05/2022 12:12:52 00307498384EXPA1
262 7.005 BATE 06/05/2022 12:12:52 00307498385EXPA1
246 7.005 BATE 06/05/2022 12:12:52 00307498386EXPA1
20 7.000 XLON 06/05/2022 12:13:41 00307498577EXPA1
196 7.000 XLON 06/05/2022 12:13:41 00307498578EXPA1
28 7.000 XLON 06/05/2022 12:13:41 00307498580EXPA1
10 7.000 XLON 06/05/2022 12:13:41 00307498581EXPA1
266 7.000 XLON 06/05/2022 12:13:41 00307498582EXPA1
1 7.015 XLON 06/05/2022 12:29:39 00307502128EXPA1
1,367 7.015 XLON 06/05/2022 12:29:46 00307502155EXPA1
518 7.010 XLON 06/05/2022 12:41:10 00307506137EXPA1
561 7.010 XLON 06/05/2022 12:47:42 00307507821EXPA1
620 7.005 XLON 06/05/2022 12:55:56 00307510085EXPA1
694 7.000 XLON 06/05/2022 12:59:45 00307510944EXPA1
121 6.995 XLON 06/05/2022 13:05:40 00307512408EXPA1
328 6.995 XLON 06/05/2022 13:05:40 00307512409EXPA1
140 7.010 XLON 06/05/2022 13:13:02 00307514409EXPA1
289 7.010 XLON 06/05/2022 13:13:02 00307514410EXPA1
10 7.010 XLON 06/05/2022 13:13:12 00307514434EXPA1
58 7.010 XLON 06/05/2022 13:13:12 00307514435EXPA1
503 7.020 XLON 06/05/2022 13:20:40 00307516365EXPA1
468 7.010 XLON 06/05/2022 13:23:07 00307516937EXPA1
182 7.015 XLON 06/05/2022 13:29:19 00307519412EXPA1
58 7.015 XLON 06/05/2022 13:29:19 00307519413EXPA1
168 7.015 XLON 06/05/2022 13:30:03 00307519861EXPA1
512 7.015 XLON 06/05/2022 13:32:54 00307521629EXPA1
3 7.005 XLON 06/05/2022 13:33:43 00307522112EXPA1
443 7.005 XLON 06/05/2022 13:33:43 00307522113EXPA1
595 7.005 XLON 06/05/2022 13:37:49 00307524727EXPA1
480 7.005 XLON 06/05/2022 13:38:53 00307525420EXPA1
524 6.995 XLON 06/05/2022 13:47:16 00307529815EXPA1
468 7.005 XLON 06/05/2022 13:49:39 00307531296EXPA1
628 7.015 XLON 06/05/2022 13:51:53 00307532653EXPA1
1,525 7.025 TRQX 06/05/2022 13:59:08 00307536437EXPA1
157 7.020 XLON 06/05/2022 14:02:59 00307538494EXPA1
300 7.055 XLON 06/05/2022 14:06:44 00307540740EXPA1
329 7.055 XLON 06/05/2022 14:06:44 00307540741EXPA1
755 7.060 XLON 06/05/2022 14:08:21 00307541548EXPA1
167 7.050 XLON 06/05/2022 14:09:45 00307542210EXPA1
581 7.025 XLON 06/05/2022 14:14:40 00307544975EXPA1
982 7.040 XLON 06/05/2022 14:19:51 00307547664EXPA1
179 7.030 XLON 06/05/2022 14:21:05 00307548289EXPA1
620 7.050 XLON 06/05/2022 14:27:59 00307551299EXPA1
539 7.040 XLON 06/05/2022 14:29:37 00307552193EXPA1
289 7.035 XLON 06/05/2022 14:33:43 00307554294EXPA1
547 7.030 XLON 06/05/2022 14:34:23 00307554633EXPA1
538 7.055 XLON 06/05/2022 14:42:45 00307558625EXPA1
534 7.055 XLON 06/05/2022 14:44:40 00307559422EXPA1
384 7.070 XLON 06/05/2022 14:48:33 00307561666EXPA1
805 7.080 XLON 06/05/2022 14:55:38 00307564556EXPA1
55 7.080 XLON 06/05/2022 14:55:38 00307564557EXPA1
600 7.080 XLON 06/05/2022 14:55:38 00307564559EXPA1
469 7.080 XLON 06/05/2022 14:55:38 00307564561EXPA1
461 7.095 XLON 06/05/2022 14:59:43 00307566522EXPA1
565 7.085 XLON 06/05/2022 15:01:33 00307567908EXPA1
446 7.075 XLON 06/05/2022 15:03:25 00307569005EXPA1
199 7.070 XLON 06/05/2022 15:05:35 00307570143EXPA1
445 7.070 XLON 06/05/2022 15:10:27 00307572738EXPA1
13 7.085 CHIX 06/05/2022 15:13:52 00307574798EXPA1
134 7.085 XLON 06/05/2022 15:13:52 00307574799EXPA1
33 7.085 XLON 06/05/2022 15:13:52 00307574800EXPA1
1,303 7.085 XLON 06/05/2022 15:13:52 00307574801EXPA1
576 7.095 XLON 06/05/2022 15:19:34 00307577854EXPA1
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