REG - Inchcape PLC - Transaction in Own Shares
11/05/2022 17:00
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RNS Number : 1670L Inchcape PLC 11 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
11/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 11/05/2022 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: 11/05/2022
Aggregate number of ordinary shares purchased: 49,500
Lowest price paid per share: 6.9500
Highest price paid per share: 7.0950
Average price paid per share: 7.0245
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 377,614,681 ordinary shares.
Since 28 February 2022, the Company has purchased 4,047,580 shares at a cost
(including dealing and associated costs) of £27,624,563.
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 44,755 1,571 2,025 1,149
Highest price paid (per ordinary share) 7.0950 7.0750 7.0700 7.0450
Lowest price paid (per ordinary share) 6.9500 6.9650 6.9650 6.9650
Volume weighted average price paid (per ordinary share) 6.9500 6.9896 7.0433 7.0069
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
452 6.995 XLON 11/05/2022 07:04:02 00307919540EXPA1
1,547 6.985 XLON 11/05/2022 07:09:52 00307921142EXPA1
491 6.965 XLON 11/05/2022 07:15:57 00307922577EXPA1
377 6.960 XLON 11/05/2022 07:22:06 00307924162EXPA1
198 6.965 BATE 11/05/2022 07:29:27 00307925647EXPA1
172 6.965 BATE 11/05/2022 07:29:27 00307925648EXPA1
198 6.965 TRQX 11/05/2022 07:29:27 00307925649EXPA1
234 6.970 TRQX 11/05/2022 07:29:27 00307925650EXPA1
13 6.965 XLON 11/05/2022 07:29:27 00307925651EXPA1
353 6.965 XLON 11/05/2022 07:29:27 00307925652EXPA1
282 6.965 XLON 11/05/2022 07:29:27 00307925653EXPA1
158 6.950 XLON 11/05/2022 07:40:29 00307928506EXPA1
452 6.950 XLON 11/05/2022 07:40:29 00307928507EXPA1
250 6.970 XLON 11/05/2022 07:50:05 00307931079EXPA1
210 6.975 CHIX 11/05/2022 07:52:20 00307931700EXPA1
377 6.970 XLON 11/05/2022 07:52:59 00307931869EXPA1
349 6.960 XLON 11/05/2022 07:55:10 00307932414EXPA1
749 6.965 XLON 11/05/2022 08:01:51 00307934990EXPA1
341 6.955 XLON 11/05/2022 08:07:13 00307937409EXPA1
339 6.950 XLON 11/05/2022 08:08:08 00307937683EXPA1
49 6.950 XLON 11/05/2022 08:10:00 00307938354EXPA1
4 6.965 CHIX 11/05/2022 08:19:16 00307941742EXPA1
40 6.965 CHIX 11/05/2022 08:19:16 00307941743EXPA1
221 6.965 XLON 11/05/2022 08:19:16 00307941744EXPA1
400 6.965 XLON 11/05/2022 08:19:16 00307941745EXPA1
616 6.955 XLON 11/05/2022 08:19:30 00307941807EXPA1
356 6.970 BATE 11/05/2022 08:35:02 00307946550EXPA1
6 6.970 CHIX 11/05/2022 08:35:02 00307946551EXPA1
69 6.970 BATE 11/05/2022 08:35:02 00307946552EXPA1
198 6.970 BATE 11/05/2022 08:35:02 00307946553EXPA1
69 6.970 BATE 11/05/2022 08:35:02 00307946554EXPA1
67 6.960 XLON 11/05/2022 08:35:02 00307946555EXPA1
13 6.970 BATE 11/05/2022 08:35:02 00307946556EXPA1
69 6.970 BATE 11/05/2022 08:35:02 00307946557EXPA1
250 7.000 XLON 11/05/2022 08:46:07 00307950124EXPA1
294 7.000 XLON 11/05/2022 08:46:07 00307950125EXPA1
146 7.000 XLON 11/05/2022 08:46:07 00307950126EXPA1
35 7.000 XLON 11/05/2022 08:46:07 00307950127EXPA1
128 6.990 XLON 11/05/2022 08:48:41 00307950814EXPA1
288 6.990 XLON 11/05/2022 08:48:41 00307950815EXPA1
350 7.000 XLON 11/05/2022 08:53:45 00307952456EXPA1
362 6.995 XLON 11/05/2022 08:58:21 00307953584EXPA1
376 6.990 XLON 11/05/2022 09:02:03 00307954528EXPA1
340 7.015 XLON 11/05/2022 09:14:30 00307957634EXPA1
399 7.045 XLON 11/05/2022 09:19:49 00307959002EXPA1
449 7.055 XLON 11/05/2022 09:23:19 00307959664EXPA1
40 7.055 XLON 11/05/2022 09:23:19 00307959665EXPA1
449 7.050 XLON 11/05/2022 09:23:50 00307959765EXPA1
381 7.050 XLON 11/05/2022 09:24:51 00307960113EXPA1
406 7.055 XLON 11/05/2022 09:37:39 00307962808EXPA1
220 7.035 XLON 11/05/2022 09:43:19 00307963933EXPA1
235 7.040 XLON 11/05/2022 09:45:29 00307964539EXPA1
246 7.040 XLON 11/05/2022 09:45:29 00307964547EXPA1
77 7.040 XLON 11/05/2022 09:47:30 00307965011EXPA1
430 7.040 XLON 11/05/2022 09:47:30 00307965012EXPA1
366 7.030 XLON 11/05/2022 09:55:02 00307966645EXPA1
465 7.030 XLON 11/05/2022 10:03:51 00307968294EXPA1
452 7.020 XLON 11/05/2022 10:06:39 00307968954EXPA1
421 7.020 XLON 11/05/2022 10:12:23 00307970405EXPA1
250 7.035 XLON 11/05/2022 10:38:35 00307976449EXPA1
128 7.035 XLON 11/05/2022 10:38:35 00307976450EXPA1
49 7.045 CHIX 11/05/2022 10:49:21 00307979070EXPA1
408 7.045 BATE 11/05/2022 10:49:21 00307979071EXPA1
121 7.045 CHIX 11/05/2022 10:49:21 00307979072EXPA1
375 7.045 CHIX 11/05/2022 10:49:24 00307979078EXPA1
68 7.045 CHIX 11/05/2022 10:49:24 00307979079EXPA1
196 7.045 TRQX 11/05/2022 10:49:24 00307979080EXPA1
350 7.045 XLON 11/05/2022 10:52:59 00307979884EXPA1
742 7.095 XLON 11/05/2022 10:58:29 00307981214EXPA1
365 7.090 XLON 11/05/2022 10:59:10 00307981354EXPA1
489 7.055 XLON 11/05/2022 11:05:32 00307983362EXPA1
351 7.065 XLON 11/05/2022 11:21:13 00307986804EXPA1
59 7.065 XLON 11/05/2022 11:21:13 00307986805EXPA1
478 7.060 XLON 11/05/2022 11:22:30 00307987218EXPA1
127 7.060 XLON 11/05/2022 11:26:14 00307988334EXPA1
439 7.060 XLON 11/05/2022 11:26:14 00307988335EXPA1
445 7.055 XLON 11/05/2022 11:35:51 00307991513EXPA1
354 7.055 XLON 11/05/2022 11:39:50 00307992910EXPA1
26 7.070 CHIX 11/05/2022 12:05:43 00308001815EXPA1
15 7.070 CHIX 11/05/2022 12:05:46 00308001829EXPA1
17 7.070 CHIX 11/05/2022 12:05:49 00308001839EXPA1
34 7.070 CHIX 11/05/2022 12:06:04 00308001997EXPA1
33 7.070 CHIX 11/05/2022 12:07:46 00308002646EXPA1
13 7.070 CHIX 11/05/2022 12:08:07 00308002791EXPA1
126 7.065 XLON 11/05/2022 12:09:45 00308003143EXPA1
171 7.070 CHIX 11/05/2022 12:09:58 00308003242EXPA1
19 7.075 BATE 11/05/2022 12:10:13 00308003324EXPA1
250 7.075 XLON 11/05/2022 12:10:13 00308003325EXPA1
333 7.075 XLON 11/05/2022 12:12:24 00308004140EXPA1
137 7.055 XLON 11/05/2022 12:15:15 00308005028EXPA1
197 7.055 XLON 11/05/2022 12:15:15 00308005030EXPA1
18 7.055 CHIX 11/05/2022 12:22:48 00308007778EXPA1
425 7.055 CHIX 11/05/2022 12:22:48 00308007779EXPA1
331 7.055 CHIX 11/05/2022 12:22:48 00308007780EXPA1
21 7.055 CHIX 11/05/2022 12:22:48 00308007781EXPA1
14 7.055 CHIX 11/05/2022 12:22:48 00308007782EXPA1
308 7.050 XLON 11/05/2022 12:29:56 00308010375EXPA1
202 7.000 XLON 11/05/2022 12:30:08 00308011252EXPA1
65 7.000 XLON 11/05/2022 12:30:08 00308011253EXPA1
21 6.995 XLON 11/05/2022 12:31:02 00308013084EXPA1
329 6.995 XLON 11/05/2022 12:31:02 00308013085EXPA1
261 7.045 XLON 11/05/2022 12:35:37 00308016076EXPA1
343 7.040 XLON 11/05/2022 12:36:40 00308016503EXPA1
387 7.010 XLON 11/05/2022 12:40:04 00308018538EXPA1
363 7.015 XLON 11/05/2022 12:43:27 00308020412EXPA1
443 7.010 XLON 11/05/2022 12:53:00 00308025475EXPA1
369 7.005 XLON 11/05/2022 12:55:35 00308027394EXPA1
463 7.015 XLON 11/05/2022 13:08:38 00308034578EXPA1
420 7.010 XLON 11/05/2022 13:09:04 00308034863EXPA1
392 7.005 XLON 11/05/2022 13:11:07 00308035953EXPA1
50 7.005 XLON 11/05/2022 13:11:07 00308035954EXPA1
1,434 7.025 XLON 11/05/2022 13:26:41 00308044003EXPA1
452 7.030 XLON 11/05/2022 13:30:46 00308047246EXPA1
235 7.030 XLON 11/05/2022 13:35:14 00308051395EXPA1
371 7.030 XLON 11/05/2022 13:36:01 00308052381EXPA1
189 7.020 XLON 11/05/2022 13:38:30 00308054588EXPA1
182 7.020 XLON 11/05/2022 13:38:30 00308054589EXPA1
16 7.045 XLON 11/05/2022 13:44:44 00308059557EXPA1
23 7.045 XLON 11/05/2022 13:44:52 00308059778EXPA1
1,512 7.045 XLON 11/05/2022 13:44:56 00308059897EXPA1
453 7.050 XLON 11/05/2022 13:50:09 00308065136EXPA1
151 7.040 XLON 11/05/2022 13:52:10 00308067073EXPA1
264 7.040 XLON 11/05/2022 13:52:10 00308067074EXPA1
255 7.030 XLON 11/05/2022 13:56:19 00308070095EXPA1
109 7.035 XLON 11/05/2022 13:58:02 00308071660EXPA1
101 7.035 XLON 11/05/2022 13:58:15 00308071872EXPA1
18 7.035 XLON 11/05/2022 13:58:15 00308071874EXPA1
454 7.040 XLON 11/05/2022 14:02:53 00308075661EXPA1
425 7.040 XLON 11/05/2022 14:05:04 00308077162EXPA1
531 7.035 XLON 11/05/2022 14:06:05 00308077953EXPA1
493 7.030 XLON 11/05/2022 14:08:18 00308079418EXPA1
137 7.030 XLON 11/05/2022 14:09:38 00308080254EXPA1
390 7.025 XLON 11/05/2022 14:11:57 00308081862EXPA1
438 7.030 XLON 11/05/2022 14:17:47 00308086055EXPA1
1,400 7.065 XLON 11/05/2022 14:23:08 00308090847EXPA1
209 7.060 XLON 11/05/2022 14:26:05 00308093394EXPA1
424 7.055 XLON 11/05/2022 14:30:27 00308097607EXPA1
550 7.050 XLON 11/05/2022 14:31:44 00308098816EXPA1
321 7.045 XLON 11/05/2022 14:33:22 00308100017EXPA1
361 7.035 XLON 11/05/2022 14:35:35 00308101925EXPA1
490 7.050 XLON 11/05/2022 14:42:10 00308107041EXPA1
601 7.065 XLON 11/05/2022 14:46:14 00308110506EXPA1
30 7.065 XLON 11/05/2022 14:46:14 00308110507EXPA1
13 7.065 XLON 11/05/2022 14:46:14 00308110508EXPA1
221 7.065 XLON 11/05/2022 14:46:14 00308110509EXPA1
294 7.065 XLON 11/05/2022 14:46:14 00308110510EXPA1
339 7.065 XLON 11/05/2022 14:46:14 00308110511EXPA1
177 7.055 XLON 11/05/2022 14:47:16 00308111380EXPA1
127 7.045 XLON 11/05/2022 14:49:17 00308113070EXPA1
273 7.035 XLON 11/05/2022 14:51:27 00308115285EXPA1
404 7.025 XLON 11/05/2022 14:52:31 00308116312EXPA1
171 7.015 XLON 11/05/2022 14:56:08 00308119324EXPA1
401 7.010 XLON 11/05/2022 14:59:11 00308121796EXPA1
432 7.030 XLON 11/05/2022 15:02:41 00308124932EXPA1
177 7.035 XLON 11/05/2022 15:06:04 00308127885EXPA1
36 7.035 XLON 11/05/2022 15:06:04 00308127889EXPA1
126 7.035 XLON 11/05/2022 15:06:05 00308127892EXPA1
1,199 7.035 XLON 11/05/2022 15:06:07 00308127924EXPA1
557 7.040 XLON 11/05/2022 15:12:12 00308132926EXPA1
536 7.035 XLON 11/05/2022 15:13:11 00308133794EXPA1
145 7.025 XLON 11/05/2022 15:16:01 00308136289EXPA1
62 7.025 XLON 11/05/2022 15:16:01 00308136290EXPA1
5 7.030 CHIX 11/05/2022 15:18:47 00308139138EXPA1
13 7.030 CHIX 11/05/2022 15:18:47 00308139139EXPA1
16 7.030 CHIX 11/05/2022 15:18:47 00308139140EXPA1
192 7.025 XLON 11/05/2022 15:19:18 00308139633EXPA1
330 7.025 XLON 11/05/2022 15:19:18 00308139634EXPA1
521 7.025 TRQX 11/05/2022 15:19:25 00308139729EXPA1
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