REG - Inchcape PLC - Transaction in Own Shares
10/05/2022 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:20220510:nRSJ0007La&default-theme=true
RNS Number : 0007L Inchcape PLC 10 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
10/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 10/05/2022 it has purchased a total of 49,400 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 10/05/2022
Aggregate number of ordinary shares purchased: 49,400
Lowest price paid per share: 6.9600
Highest price paid per share: 7.0950
Average price paid per share: 7.0330
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 377,664,181 ordinary shares.
Since 28 February 2022, the Company has purchased 3,998,080 shares at a cost
(including dealing and associated costs) of £27,275,112.
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 4,571 350 900
Highest price paid (per ordinary share) 7.0950 7.0700 7.0950 7.0500
Lowest price paid (per ordinary share) 6.9600 7.0100 7.0050 7.0150
Volume weighted average price paid (per ordinary share) 6.9600 7.0354 7.0679 7.0387
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
460 7.010 XLON 10/05/2022 07:04:03 00307752301EXPA1
330 7.030 XLON 10/05/2022 07:07:48 00307753242EXPA1
399 7.015 XLON 10/05/2022 07:08:57 00307753567EXPA1
397 7.005 XLON 10/05/2022 07:09:39 00307753748EXPA1
3 7.005 CHIX 10/05/2022 07:18:41 00307755921EXPA1
1,574 7.010 BATE 10/05/2022 07:18:47 00307755940EXPA1
543 7.010 XLON 10/05/2022 07:30:05 00307759058EXPA1
1,200 7.030 BATE 10/05/2022 07:37:02 00307761294EXPA1
314 7.030 BATE 10/05/2022 07:37:02 00307761295EXPA1
464 7.025 XLON 10/05/2022 07:46:33 00307763951EXPA1
354 7.050 XLON 10/05/2022 07:50:37 00307765179EXPA1
500 7.055 XLON 10/05/2022 07:53:53 00307765925EXPA1
468 7.065 XLON 10/05/2022 08:02:58 00307768676EXPA1
3 7.095 CHIX 10/05/2022 08:12:34 00307771982EXPA1
231 7.095 XLON 10/05/2022 08:12:34 00307771984EXPA1
171 7.095 XLON 10/05/2022 08:12:34 00307771985EXPA1
154 7.095 XLON 10/05/2022 08:12:34 00307771986EXPA1
296 7.095 XLON 10/05/2022 08:12:34 00307771987EXPA1
474 7.090 XLON 10/05/2022 08:13:09 00307772116EXPA1
349 7.080 XLON 10/05/2022 08:14:56 00307772535EXPA1
725 7.075 XLON 10/05/2022 08:25:54 00307775157EXPA1
805 7.075 XLON 10/05/2022 08:40:19 00307778866EXPA1
11 7.065 XLON 10/05/2022 08:44:59 00307780127EXPA1
416 7.065 XLON 10/05/2022 08:44:59 00307780128EXPA1
612 7.065 XLON 10/05/2022 08:48:58 00307781278EXPA1
30 7.065 XLON 10/05/2022 08:48:58 00307781279EXPA1
5 7.065 XLON 10/05/2022 08:48:58 00307781280EXPA1
394 7.060 XLON 10/05/2022 08:54:58 00307782978EXPA1
242 7.055 XLON 10/05/2022 08:59:39 00307784151EXPA1
291 7.055 XLON 10/05/2022 08:59:39 00307784152EXPA1
439 7.050 XLON 10/05/2022 09:04:20 00307785568EXPA1
391 7.045 XLON 10/05/2022 09:12:17 00307787760EXPA1
6 7.060 CHIX 10/05/2022 09:28:50 00307791756EXPA1
1,372 7.070 BATE 10/05/2022 09:29:30 00307791930EXPA1
322 7.065 XLON 10/05/2022 09:32:13 00307792516EXPA1
12 7.065 XLON 10/05/2022 09:32:13 00307792517EXPA1
520 7.080 XLON 10/05/2022 09:44:24 00307795899EXPA1
502 7.075 XLON 10/05/2022 09:52:22 00307797827EXPA1
554 7.065 XLON 10/05/2022 09:54:54 00307798615EXPA1
334 7.050 XLON 10/05/2022 09:59:53 00307800124EXPA1
62 7.050 XLON 10/05/2022 09:59:53 00307800125EXPA1
29 7.050 XLON 10/05/2022 09:59:53 00307800126EXPA1
447 7.055 XLON 10/05/2022 10:10:46 00307802656EXPA1
436 7.055 XLON 10/05/2022 10:15:23 00307803661EXPA1
473 7.055 XLON 10/05/2022 10:29:51 00307807199EXPA1
178 7.050 XLON 10/05/2022 10:39:12 00307809370EXPA1
38 7.050 XLON 10/05/2022 10:39:12 00307809371EXPA1
196 7.050 XLON 10/05/2022 10:39:12 00307809372EXPA1
49 7.050 XLON 10/05/2022 10:40:43 00307809637EXPA1
423 7.050 XLON 10/05/2022 10:47:06 00307810844EXPA1
13 7.050 XLON 10/05/2022 10:49:13 00307811320EXPA1
848 7.060 XLON 10/05/2022 11:05:17 00307814940EXPA1
114 7.060 XLON 10/05/2022 11:07:58 00307815875EXPA1
383 7.060 XLON 10/05/2022 11:07:58 00307815876EXPA1
245 7.060 XLON 10/05/2022 11:07:58 00307815877EXPA1
544 7.050 XLON 10/05/2022 11:15:35 00307817352EXPA1
26 7.035 XLON 10/05/2022 11:19:07 00307818134EXPA1
316 7.035 XLON 10/05/2022 11:19:07 00307818135EXPA1
133 7.035 XLON 10/05/2022 11:19:07 00307818136EXPA1
176 7.035 XLON 10/05/2022 11:19:07 00307818137EXPA1
85 7.010 XLON 10/05/2022 11:25:38 00307819581EXPA1
106 7.005 XLON 10/05/2022 11:32:15 00307820748EXPA1
604 7.015 XLON 10/05/2022 11:43:18 00307822875EXPA1
13 7.015 TRQX 10/05/2022 11:53:13 00307825803EXPA1
9 7.015 TRQX 10/05/2022 11:53:16 00307825809EXPA1
15 7.015 TRQX 10/05/2022 11:53:19 00307825814EXPA1
122 7.015 XLON 10/05/2022 11:57:50 00307826524EXPA1
96 7.015 XLON 10/05/2022 11:57:50 00307826525EXPA1
347 7.015 XLON 10/05/2022 11:57:50 00307826526EXPA1
612 7.035 XLON 10/05/2022 12:02:25 00307827304EXPA1
877 7.035 XLON 10/05/2022 12:02:25 00307827305EXPA1
648 7.040 XLON 10/05/2022 12:18:40 00307830363EXPA1
82 7.035 XLON 10/05/2022 12:19:55 00307830599EXPA1
75 7.025 XLON 10/05/2022 12:33:23 00307833142EXPA1
266 7.025 XLON 10/05/2022 12:33:27 00307833159EXPA1
134 7.025 XLON 10/05/2022 12:33:27 00307833160EXPA1
30 7.025 XLON 10/05/2022 12:33:27 00307833161EXPA1
384 7.025 XLON 10/05/2022 12:41:21 00307834934EXPA1
145 7.040 XLON 10/05/2022 12:46:39 00307835878EXPA1
18 7.040 CHIX 10/05/2022 12:47:37 00307836068EXPA1
480 7.035 XLON 10/05/2022 12:50:39 00307836708EXPA1
107 7.040 BATE 10/05/2022 12:54:14 00307837586EXPA1
4 7.040 BATE 10/05/2022 12:55:15 00307837799EXPA1
194 7.040 TRQX 10/05/2022 12:55:15 00307837800EXPA1
383 7.040 XLON 10/05/2022 12:55:15 00307837801EXPA1
75 7.040 XLON 10/05/2022 12:55:15 00307837802EXPA1
111 7.040 XLON 10/05/2022 12:55:15 00307837803EXPA1
34 7.040 XLON 10/05/2022 12:55:15 00307837804EXPA1
431 7.035 XLON 10/05/2022 12:59:28 00307838850EXPA1
454 7.045 XLON 10/05/2022 13:05:22 00307840264EXPA1
449 7.045 XLON 10/05/2022 13:11:20 00307841872EXPA1
390 7.050 TRQX 10/05/2022 13:20:40 00307844201EXPA1
250 7.050 XLON 10/05/2022 13:20:40 00307844202EXPA1
169 7.050 XLON 10/05/2022 13:20:40 00307844203EXPA1
548 7.060 XLON 10/05/2022 13:25:20 00307845591EXPA1
130 7.070 CHIX 10/05/2022 13:32:22 00307848425EXPA1
19 7.070 CHIX 10/05/2022 13:32:22 00307848426EXPA1
171 7.070 CHIX 10/05/2022 13:32:22 00307848427EXPA1
86 7.070 XLON 10/05/2022 13:32:22 00307848428EXPA1
75 7.070 XLON 10/05/2022 13:32:22 00307848429EXPA1
123 7.070 XLON 10/05/2022 13:32:22 00307848430EXPA1
26 7.070 XLON 10/05/2022 13:32:22 00307848431EXPA1
42 7.070 XLON 10/05/2022 13:32:22 00307848432EXPA1
457 7.060 XLON 10/05/2022 13:32:23 00307848447EXPA1
272 7.040 XLON 10/05/2022 13:35:29 00307850095EXPA1
165 7.040 XLON 10/05/2022 13:35:29 00307850100EXPA1
472 7.040 XLON 10/05/2022 13:38:31 00307851866EXPA1
434 7.035 XLON 10/05/2022 13:40:20 00307852847EXPA1
486 7.015 XLON 10/05/2022 13:43:41 00307854303EXPA1
31 7.015 XLON 10/05/2022 13:43:41 00307854304EXPA1
419 7.005 XLON 10/05/2022 13:45:32 00307855284EXPA1
467 7.010 XLON 10/05/2022 13:51:05 00307857983EXPA1
480 7.025 XLON 10/05/2022 13:56:21 00307860329EXPA1
382 7.030 XLON 10/05/2022 14:00:41 00307862160EXPA1
526 7.015 XLON 10/05/2022 14:01:47 00307862746EXPA1
444 7.025 XLON 10/05/2022 14:05:44 00307864400EXPA1
1,579 7.025 XLON 10/05/2022 14:09:21 00307865941EXPA1
499 7.015 XLON 10/05/2022 14:18:18 00307869755EXPA1
12 7.025 TRQX 10/05/2022 14:22:42 00307871593EXPA1
102 7.025 XLON 10/05/2022 14:22:42 00307871594EXPA1
72 7.025 TRQX 10/05/2022 14:22:42 00307871595EXPA1
180 7.025 XLON 10/05/2022 14:22:42 00307871596EXPA1
195 7.025 TRQX 10/05/2022 14:22:42 00307871597EXPA1
340 7.025 XLON 10/05/2022 14:22:42 00307871598EXPA1
129 7.025 XLON 10/05/2022 14:22:42 00307871599EXPA1
276 7.025 XLON 10/05/2022 14:22:42 00307871600EXPA1
147 7.025 XLON 10/05/2022 14:22:42 00307871601EXPA1
110 7.025 XLON 10/05/2022 14:22:42 00307871602EXPA1
133 7.015 XLON 10/05/2022 14:27:04 00307873626EXPA1
478 7.005 XLON 10/05/2022 14:27:53 00307874267EXPA1
85 6.985 XLON 10/05/2022 14:28:59 00307875012EXPA1
81 6.985 XLON 10/05/2022 14:28:59 00307875013EXPA1
380 6.995 XLON 10/05/2022 14:33:41 00307877548EXPA1
254 7.000 XLON 10/05/2022 14:35:51 00307878686EXPA1
161 7.000 XLON 10/05/2022 14:35:51 00307878687EXPA1
402 6.990 XLON 10/05/2022 14:38:16 00307879677EXPA1
11 6.995 XLON 10/05/2022 14:40:05 00307880601EXPA1
367 6.995 XLON 10/05/2022 14:40:05 00307880602EXPA1
601 6.990 XLON 10/05/2022 14:46:44 00307883810EXPA1
574 7.000 XLON 10/05/2022 14:51:07 00307885988EXPA1
864 7.000 XLON 10/05/2022 14:51:07 00307885989EXPA1
536 6.990 XLON 10/05/2022 14:55:07 00307887862EXPA1
499 6.990 XLON 10/05/2022 14:59:26 00307889668EXPA1
466 6.995 XLON 10/05/2022 15:02:40 00307891230EXPA1
519 6.985 XLON 10/05/2022 15:03:55 00307891804EXPA1
429 6.980 XLON 10/05/2022 15:04:49 00307892258EXPA1
134 6.960 XLON 10/05/2022 15:07:00 00307893426EXPA1
431 6.965 XLON 10/05/2022 15:08:01 00307894066EXPA1
463 6.985 XLON 10/05/2022 15:11:32 00307896044EXPA1
174 6.995 XLON 10/05/2022 15:12:06 00307896284EXPA1
43 6.995 XLON 10/05/2022 15:12:06 00307896286EXPA1
459 6.995 XLON 10/05/2022 15:12:06 00307896287EXPA1
158 6.990 XLON 10/05/2022 15:12:52 00307896656EXPA1
220 6.980 XLON 10/05/2022 15:13:37 00307897017EXPA1
511 7.005 XLON 10/05/2022 15:19:34 00307900633EXPA1
76 7.005 XLON 10/05/2022 15:19:34 00307900637EXPA1
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 POSDZGMKKGRGZZMRecent 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