REG - Inchcape PLC - Transaction in Own Shares
09/05/2022 17:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220509:nRSI8376Ka&default-theme=true
RNS Number : 8376K Inchcape PLC 09 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
09/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 09/05/2022 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: 09/05/2022
Aggregate number of ordinary shares purchased: 49,000
Lowest price paid per share: 6.9850
Highest price paid per share: 7.1250
Average price paid per share: 7.0506
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 377,713,581 ordinary shares.
Since 28 February 2022, the Company has purchased 3,948,680 shares at a cost
(including dealing and associated costs) of £26,925,945.
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 41,719 1,692 3,991 1,598
Highest price paid (per ordinary share) 7.1250 7.0700 7.0650 7.0700
Lowest price paid (per ordinary share) 6.9850 7.0000 6.9950 7.0550
Volume weighted average price paid (per ordinary share) 6.9850 7.0407 7.0268 7.0679
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
77 7.020 XLON 09/05/2022 07:00:54 00307591735EXPA1
409 7.020 XLON 09/05/2022 07:00:54 00307591736EXPA1
44 7.030 CHIX 09/05/2022 07:15:00 00307595314EXPA1
2,132 7.030 CHIX 09/05/2022 07:15:00 00307595315EXPA1
237 6.995 CHIX 09/05/2022 07:20:42 00307596472EXPA1
192 6.995 CHIX 09/05/2022 07:20:42 00307596473EXPA1
148 7.000 CHIX 09/05/2022 07:22:29 00307597289EXPA1
416 6.995 XLON 09/05/2022 07:24:00 00307597642EXPA1
440 7.000 XLON 09/05/2022 07:36:19 00307600461EXPA1
70 7.000 BATE 09/05/2022 07:42:52 00307601687EXPA1
212 7.000 BATE 09/05/2022 07:42:52 00307601688EXPA1
529 6.990 XLON 09/05/2022 07:43:21 00307601797EXPA1
440 7.015 XLON 09/05/2022 07:47:38 00307602457EXPA1
499 7.010 XLON 09/05/2022 07:51:48 00307603376EXPA1
530 6.995 XLON 09/05/2022 07:56:29 00307604384EXPA1
372 7.000 XLON 09/05/2022 07:57:35 00307604610EXPA1
253 7.000 XLON 09/05/2022 07:57:35 00307604611EXPA1
394 6.995 XLON 09/05/2022 08:11:57 00307608380EXPA1
197 6.995 XLON 09/05/2022 08:11:57 00307608381EXPA1
505 6.990 XLON 09/05/2022 08:12:18 00307608445EXPA1
474 7.005 XLON 09/05/2022 08:18:45 00307609848EXPA1
536 6.995 XLON 09/05/2022 08:21:11 00307610334EXPA1
412 6.995 XLON 09/05/2022 08:26:01 00307611319EXPA1
462 6.990 XLON 09/05/2022 08:36:16 00307614313EXPA1
499 7.005 XLON 09/05/2022 08:47:34 00307616785EXPA1
487 7.005 CHIX 09/05/2022 08:55:15 00307618536EXPA1
264 7.005 BATE 09/05/2022 08:55:15 00307618537EXPA1
519 6.995 XLON 09/05/2022 09:00:05 00307620118EXPA1
750 7.010 XLON 09/05/2022 09:16:15 00307625124EXPA1
169 7.000 XLON 09/05/2022 09:16:55 00307625272EXPA1
39 7.000 XLON 09/05/2022 09:16:55 00307625273EXPA1
68 7.000 XLON 09/05/2022 09:16:55 00307625274EXPA1
309 7.000 XLON 09/05/2022 09:16:55 00307625276EXPA1
643 6.995 XLON 09/05/2022 09:18:32 00307625687EXPA1
433 6.990 XLON 09/05/2022 09:23:47 00307626986EXPA1
224 6.985 XLON 09/05/2022 09:32:06 00307628722EXPA1
275 6.985 XLON 09/05/2022 09:32:06 00307628723EXPA1
530 7.000 XLON 09/05/2022 09:47:05 00307632364EXPA1
14 7.005 XLON 09/05/2022 09:58:17 00307635257EXPA1
13 7.005 BATE 09/05/2022 10:03:06 00307636011EXPA1
250 7.005 XLON 09/05/2022 10:03:33 00307636120EXPA1
129 7.000 XLON 09/05/2022 10:19:43 00307639562EXPA1
634 7.000 XLON 09/05/2022 10:19:43 00307639563EXPA1
502 6.995 XLON 09/05/2022 10:27:33 00307641217EXPA1
219 6.995 XLON 09/05/2022 10:31:33 00307642482EXPA1
279 6.995 XLON 09/05/2022 10:31:33 00307642483EXPA1
510 6.995 XLON 09/05/2022 10:44:25 00307645618EXPA1
26 7.070 BATE 09/05/2022 11:55:55 00307658756EXPA1
316 7.070 BATE 09/05/2022 11:55:55 00307658757EXPA1
586 7.080 XLON 09/05/2022 11:57:38 00307659025EXPA1
650 7.100 XLON 09/05/2022 12:10:51 00307662144EXPA1
489 7.095 XLON 09/05/2022 12:13:04 00307662519EXPA1
546 7.095 XLON 09/05/2022 12:20:18 00307663802EXPA1
447 7.100 XLON 09/05/2022 12:24:21 00307664666EXPA1
225 7.075 XLON 09/05/2022 12:30:49 00307666377EXPA1
260 7.075 XLON 09/05/2022 12:30:49 00307666378EXPA1
75 7.100 XLON 09/05/2022 12:40:45 00307668646EXPA1
138 7.100 XLON 09/05/2022 12:40:45 00307668647EXPA1
213 7.100 XLON 09/05/2022 12:40:49 00307668658EXPA1
69 7.100 XLON 09/05/2022 12:41:03 00307668711EXPA1
305 7.095 XLON 09/05/2022 12:41:40 00307668872EXPA1
291 7.095 XLON 09/05/2022 12:41:40 00307668873EXPA1
361 7.080 XLON 09/05/2022 12:46:12 00307670144EXPA1
1,041 7.075 XLON 09/05/2022 13:00:59 00307673516EXPA1
449 7.075 XLON 09/05/2022 13:00:59 00307673517EXPA1
177 7.065 XLON 09/05/2022 13:04:04 00307674256EXPA1
608 7.065 XLON 09/05/2022 13:06:50 00307674893EXPA1
685 7.100 XLON 09/05/2022 13:15:51 00307676896EXPA1
325 7.050 XLON 09/05/2022 13:16:47 00307677099EXPA1
725 7.070 XLON 09/05/2022 13:26:14 00307679786EXPA1
373 7.065 XLON 09/05/2022 13:28:27 00307680290EXPA1
46 7.060 XLON 09/05/2022 13:29:44 00307680700EXPA1
183 7.060 XLON 09/05/2022 13:30:08 00307681018EXPA1
353 7.070 XLON 09/05/2022 13:32:38 00307682517EXPA1
13 7.070 XLON 09/05/2022 13:32:39 00307682543EXPA1
449 7.070 XLON 09/05/2022 13:32:39 00307682568EXPA1
544 7.120 XLON 09/05/2022 13:39:39 00307685812EXPA1
573 7.110 XLON 09/05/2022 13:40:12 00307686087EXPA1
703 7.125 XLON 09/05/2022 13:43:28 00307687487EXPA1
389 7.090 XLON 09/05/2022 13:45:28 00307688261EXPA1
316 7.085 XLON 09/05/2022 13:46:12 00307688620EXPA1
1,321 7.100 XLON 09/05/2022 13:57:07 00307692743EXPA1
767 7.115 XLON 09/05/2022 14:00:09 00307693690EXPA1
585 7.100 XLON 09/05/2022 14:04:25 00307695129EXPA1
709 7.095 XLON 09/05/2022 14:07:26 00307696145EXPA1
667 7.090 XLON 09/05/2022 14:09:09 00307696707EXPA1
360 7.085 XLON 09/05/2022 14:12:24 00307698129EXPA1
542 7.090 XLON 09/05/2022 14:15:35 00307699703EXPA1
516 7.090 XLON 09/05/2022 14:18:05 00307700718EXPA1
1,623 7.105 XLON 09/05/2022 14:24:11 00307702873EXPA1
167 7.090 XLON 09/05/2022 14:24:49 00307703138EXPA1
126 7.085 XLON 09/05/2022 14:28:36 00307705049EXPA1
525 7.075 XLON 09/05/2022 14:30:15 00307706011EXPA1
75 7.065 XLON 09/05/2022 14:34:43 00307708339EXPA1
36 7.065 XLON 09/05/2022 14:36:02 00307708968EXPA1
394 7.065 XLON 09/05/2022 14:36:02 00307708969EXPA1
188 7.070 TRQX 09/05/2022 14:38:36 00307710086EXPA1
250 7.065 XLON 09/05/2022 14:38:36 00307710087EXPA1
50 7.070 TRQX 09/05/2022 14:38:36 00307710088EXPA1
16 7.065 CHIX 09/05/2022 14:38:36 00307710089EXPA1
134 7.070 TRQX 09/05/2022 14:38:36 00307710090EXPA1
999 7.070 TRQX 09/05/2022 14:38:36 00307710091EXPA1
161 7.065 XLON 09/05/2022 14:46:44 00307714794EXPA1
1,489 7.065 XLON 09/05/2022 14:46:46 00307714841EXPA1
306 7.055 XLON 09/05/2022 14:51:37 00307717751EXPA1
566 7.050 XLON 09/05/2022 14:54:14 00307719245EXPA1
10 7.055 TRQX 09/05/2022 14:58:56 00307721689EXPA1
42 7.055 TRQX 09/05/2022 14:58:56 00307721690EXPA1
175 7.055 TRQX 09/05/2022 14:58:56 00307721691EXPA1
382 7.055 BATE 09/05/2022 14:58:56 00307721692EXPA1
70 7.055 BATE 09/05/2022 14:58:56 00307721693EXPA1
35 7.055 XLON 09/05/2022 14:58:56 00307721694EXPA1
890 7.055 XLON 09/05/2022 14:59:03 00307721774EXPA1
38 7.055 XLON 09/05/2022 15:06:03 00307725969EXPA1
73 7.055 XLON 09/05/2022 15:06:03 00307725970EXPA1
177 7.055 XLON 09/05/2022 15:06:03 00307725971EXPA1
249 7.055 XLON 09/05/2022 15:06:03 00307725972EXPA1
81 7.055 BATE 09/05/2022 15:06:03 00307725973EXPA1
331 7.055 CHIX 09/05/2022 15:06:03 00307725974EXPA1
188 7.055 BATE 09/05/2022 15:06:03 00307725975EXPA1
70 7.055 BATE 09/05/2022 15:06:03 00307725976EXPA1
219 7.055 CHIX 09/05/2022 15:06:03 00307725977EXPA1
124 7.055 CHIX 09/05/2022 15:06:03 00307725978EXPA1
61 7.055 CHIX 09/05/2022 15:06:03 00307725979EXPA1
85 7.055 XLON 09/05/2022 15:06:03 00307725980EXPA1
126 7.045 XLON 09/05/2022 15:08:04 00307727101EXPA1
321 7.030 XLON 09/05/2022 15:09:00 00307727610EXPA1
26 7.025 XLON 09/05/2022 15:13:00 00307730154EXPA1
549 7.025 XLON 09/05/2022 15:13:30 00307730347EXPA1
41 7.020 XLON 09/05/2022 15:14:08 00307730830EXPA1
181 7.015 XLON 09/05/2022 15:14:53 00307731177EXPA1
265 7.015 XLON 09/05/2022 15:14:53 00307731178EXPA1
367 7.020 XLON 09/05/2022 15:19:22 00307734111EXPA1
250 7.025 XLON 09/05/2022 15:19:36 00307734295EXPA1
314 7.025 XLON 09/05/2022 15:19:36 00307734296EXPA1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDZGGKKLRGZZMRecent news on Inchcape
See all newsREG - Inchcape PLC - 1st Quarter Results
AnnouncementREG - Inchcape PLC - Disposal of UK Retail operations
AnnouncementREG - Inchcape PLC - Co-investment Plan: Director/PDMR Shareholding
AnnouncementREG - Inchcape PLC - Performance Share Plan: Director/PDMR Shareholding
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
Announcement