REG - Inchcape PLC - Transaction in Own Shares
12/05/2022 17:00
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RNS Number : 3447L Inchcape PLC 12 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
12/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 12/05/2022 it has purchased a total of 89,667 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 12/05/2022
Aggregate number of ordinary shares purchased: 89,667
Lowest price paid per share: 6.7150
Highest price paid per share: 6.9450
Average price paid per share: 6.7806
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 377,525,014 ordinary shares.
Since 28 February 2022, the Company has purchased 4,137,247 shares at a cost
(including dealing and associated costs) of £28,235,599.
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 68,495 7,853 9,640 3,679
Highest price paid (per ordinary share) 6.9300 6.7850 6.9450 6.7700
Lowest price paid (per ordinary share) 6.7150 6.7400 6.7400 6.7450
Volume weighted average price paid (per ordinary share) 6.7150 6.7693 6.8027 6.7593
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
432 6.735 XLON 12/05/2022 07:00:24 00308168445EXPA1
477 6.715 XLON 12/05/2022 07:03:04 00308170032EXPA1
52 6.755 XLON 12/05/2022 07:11:19 00308173579EXPA1
118 6.755 XLON 12/05/2022 07:11:19 00308173580EXPA1
434 6.755 XLON 12/05/2022 07:11:19 00308173581EXPA1
405 6.740 XLON 12/05/2022 07:12:02 00308173828EXPA1
349 6.745 XLON 12/05/2022 07:13:23 00308174342EXPA1
1,610 6.770 XLON 12/05/2022 07:17:09 00308176044EXPA1
1 6.770 XLON 12/05/2022 07:17:09 00308176045EXPA1
386 6.765 XLON 12/05/2022 07:19:01 00308176699EXPA1
429 6.755 XLON 12/05/2022 07:19:43 00308177005EXPA1
406 6.740 XLON 12/05/2022 07:20:20 00308177273EXPA1
262 6.740 XLON 12/05/2022 07:22:47 00308178406EXPA1
275 6.740 XLON 12/05/2022 07:22:47 00308178407EXPA1
538 6.760 CHIX 12/05/2022 07:24:21 00308179228EXPA1
461 6.755 XLON 12/05/2022 07:25:39 00308179835EXPA1
1,652 6.785 XLON 12/05/2022 07:28:53 00308181073EXPA1
519 6.775 XLON 12/05/2022 07:30:53 00308181772EXPA1
182 6.760 XLON 12/05/2022 07:32:44 00308182669EXPA1
134 6.765 TRQX 12/05/2022 07:33:46 00308183162EXPA1
478 6.765 TRQX 12/05/2022 07:33:46 00308183163EXPA1
388 6.770 XLON 12/05/2022 07:37:04 00308184688EXPA1
464 6.765 XLON 12/05/2022 07:38:55 00308185518EXPA1
475 6.765 XLON 12/05/2022 07:40:37 00308186170EXPA1
459 6.765 XLON 12/05/2022 07:42:17 00308186902EXPA1
500 6.785 BATE 12/05/2022 07:47:02 00308189204EXPA1
1,092 6.785 CHIX 12/05/2022 07:47:02 00308189205EXPA1
89 6.785 BATE 12/05/2022 07:47:02 00308189206EXPA1
29 6.790 XLON 12/05/2022 07:50:27 00308191013EXPA1
447 6.795 XLON 12/05/2022 07:52:23 00308192069EXPA1
394 6.785 XLON 12/05/2022 07:53:33 00308192906EXPA1
374 6.780 XLON 12/05/2022 07:57:55 00308195128EXPA1
630 6.785 XLON 12/05/2022 07:59:38 00308195904EXPA1
503 6.785 CHIX 12/05/2022 07:59:38 00308195905EXPA1
907 6.790 XLON 12/05/2022 08:03:01 00308197564EXPA1
513 6.785 XLON 12/05/2022 08:06:18 00308199001EXPA1
1,592 6.785 BATE 12/05/2022 08:10:49 00308200625EXPA1
500 6.785 BATE 12/05/2022 08:18:33 00308203525EXPA1
1,000 6.785 BATE 12/05/2022 08:18:33 00308203526EXPA1
100 6.785 BATE 12/05/2022 08:18:33 00308203527EXPA1
2 6.805 XLON 12/05/2022 08:26:09 00308206377EXPA1
1,543 6.805 XLON 12/05/2022 08:26:09 00308206379EXPA1
283 6.810 XLON 12/05/2022 08:32:59 00308208801EXPA1
70 6.805 XLON 12/05/2022 08:35:14 00308209659EXPA1
111 6.805 XLON 12/05/2022 08:35:44 00308209842EXPA1
680 6.805 XLON 12/05/2022 08:36:15 00308209995EXPA1
890 6.805 XLON 12/05/2022 08:36:15 00308209996EXPA1
391 6.800 XLON 12/05/2022 08:40:48 00308211601EXPA1
475 6.795 XLON 12/05/2022 08:45:05 00308213097EXPA1
454 6.785 XLON 12/05/2022 08:46:08 00308213609EXPA1
1,655 6.795 XLON 12/05/2022 08:50:59 00308215558EXPA1
218 6.785 XLON 12/05/2022 08:56:56 00308217556EXPA1
1,378 6.785 XLON 12/05/2022 09:00:39 00308218833EXPA1
241 6.785 XLON 12/05/2022 09:00:39 00308218834EXPA1
303 6.765 XLON 12/05/2022 09:03:20 00308219726EXPA1
374 6.765 XLON 12/05/2022 09:07:02 00308221548EXPA1
337 6.765 XLON 12/05/2022 09:10:30 00308223025EXPA1
18 6.765 XLON 12/05/2022 09:10:30 00308223026EXPA1
376 6.760 XLON 12/05/2022 09:12:48 00308224081EXPA1
353 6.770 CHIX 12/05/2022 09:16:28 00308225634EXPA1
500 6.770 CHIX 12/05/2022 09:16:28 00308225635EXPA1
500 6.770 CHIX 12/05/2022 09:16:28 00308225636EXPA1
243 6.770 CHIX 12/05/2022 09:16:28 00308225637EXPA1
164 6.750 XLON 12/05/2022 09:23:12 00308228228EXPA1
402 6.740 XLON 12/05/2022 09:24:24 00308228609EXPA1
388 6.730 XLON 12/05/2022 09:24:42 00308228736EXPA1
373 6.735 XLON 12/05/2022 09:27:23 00308229979EXPA1
51 6.735 XLON 12/05/2022 09:27:23 00308229980EXPA1
385 6.735 XLON 12/05/2022 09:27:46 00308230143EXPA1
1 6.740 CHIX 12/05/2022 09:34:43 00308232956EXPA1
1,600 6.740 XLON 12/05/2022 09:34:58 00308233038EXPA1
34 6.740 XLON 12/05/2022 09:34:58 00308233039EXPA1
182 6.735 XLON 12/05/2022 09:41:04 00308235470EXPA1
1,378 6.750 XLON 12/05/2022 09:46:45 00308237657EXPA1
601 6.750 XLON 12/05/2022 09:46:45 00308237658EXPA1
111 6.760 XLON 12/05/2022 09:55:33 00308240997EXPA1
159 6.760 XLON 12/05/2022 09:55:33 00308240998EXPA1
549 6.750 XLON 12/05/2022 09:56:08 00308241168EXPA1
464 6.750 XLON 12/05/2022 10:00:03 00308242632EXPA1
497 6.750 XLON 12/05/2022 10:01:54 00308243276EXPA1
650 6.765 BATE 12/05/2022 10:05:13 00308244602EXPA1
932 6.765 BATE 12/05/2022 10:05:13 00308244603EXPA1
150 6.760 XLON 12/05/2022 10:11:03 00308246595EXPA1
396 6.765 XLON 12/05/2022 10:15:22 00308247881EXPA1
1 6.765 XLON 12/05/2022 10:16:37 00308248248EXPA1
123 6.775 BATE 12/05/2022 10:18:08 00308248810EXPA1
1,037 6.780 XLON 12/05/2022 10:18:14 00308248835EXPA1
247 6.780 XLON 12/05/2022 10:18:14 00308248836EXPA1
3 6.780 XLON 12/05/2022 10:18:17 00308248859EXPA1
195 6.780 XLON 12/05/2022 10:18:17 00308248861EXPA1
459 6.770 XLON 12/05/2022 10:24:11 00308250962EXPA1
431 6.765 XLON 12/05/2022 10:27:59 00308252233EXPA1
372 6.760 XLON 12/05/2022 10:28:33 00308252387EXPA1
41 6.770 XLON 12/05/2022 10:31:55 00308253591EXPA1
291 6.770 XLON 12/05/2022 10:31:55 00308253592EXPA1
80 6.770 XLON 12/05/2022 10:32:04 00308253624EXPA1
258 6.765 XLON 12/05/2022 10:33:56 00308254046EXPA1
123 6.765 XLON 12/05/2022 10:34:05 00308254077EXPA1
46 6.765 XLON 12/05/2022 10:34:37 00308254206EXPA1
1 6.770 XLON 12/05/2022 10:43:59 00308257328EXPA1
270 6.775 XLON 12/05/2022 10:43:59 00308257330EXPA1
1,147 6.775 XLON 12/05/2022 10:43:59 00308257331EXPA1
1 6.775 XLON 12/05/2022 10:43:59 00308257332EXPA1
616 6.775 XLON 12/05/2022 10:43:59 00308257333EXPA1
58 6.775 XLON 12/05/2022 10:43:59 00308257339EXPA1
1,790 6.770 XLON 12/05/2022 10:56:47 00308261492EXPA1
302 6.765 XLON 12/05/2022 11:00:25 00308262960EXPA1
123 6.775 XLON 12/05/2022 11:09:38 00308265227EXPA1
1,513 6.785 XLON 12/05/2022 11:10:17 00308265448EXPA1
1,513 6.775 XLON 12/05/2022 11:20:48 00308267870EXPA1
1,614 6.770 TRQX 12/05/2022 11:27:35 00308269867EXPA1
134 6.765 XLON 12/05/2022 11:28:52 00308270210EXPA1
257 6.760 XLON 12/05/2022 11:34:28 00308272083EXPA1
341 6.755 XLON 12/05/2022 11:38:03 00308273395EXPA1
421 6.750 XLON 12/05/2022 11:41:42 00308274484EXPA1
1,619 6.745 CHIX 12/05/2022 11:46:23 00308276024EXPA1
458 6.735 XLON 12/05/2022 11:52:32 00308277853EXPA1
500 6.740 BATE 12/05/2022 11:59:40 00308280462EXPA1
43 6.740 BATE 12/05/2022 11:59:40 00308280463EXPA1
1,050 6.740 BATE 12/05/2022 11:59:40 00308280464EXPA1
344 6.745 XLON 12/05/2022 12:08:53 00308283391EXPA1
344 6.750 XLON 12/05/2022 12:15:13 00308285160EXPA1
1,687 6.750 XLON 12/05/2022 12:15:14 00308285162EXPA1
44 6.740 XLON 12/05/2022 12:23:04 00308287676EXPA1
137 6.740 XLON 12/05/2022 12:23:04 00308287677EXPA1
2 6.745 TRQX 12/05/2022 12:25:32 00308288918EXPA1
2 6.745 TRQX 12/05/2022 12:25:32 00308288919EXPA1
1,449 6.745 TRQX 12/05/2022 12:25:33 00308288921EXPA1
25 6.735 XLON 12/05/2022 12:28:01 00308289724EXPA1
79 6.735 XLON 12/05/2022 12:28:01 00308289725EXPA1
434 6.755 XLON 12/05/2022 12:31:29 00308291344EXPA1
232 6.755 XLON 12/05/2022 12:32:36 00308291802EXPA1
223 6.755 XLON 12/05/2022 12:32:57 00308291904EXPA1
127 6.755 XLON 12/05/2022 12:32:57 00308291905EXPA1
344 6.755 XLON 12/05/2022 12:37:21 00308293477EXPA1
190 6.755 XLON 12/05/2022 12:37:21 00308293478EXPA1
1,583 6.755 XLON 12/05/2022 12:41:30 00308294930EXPA1
239 6.750 XLON 12/05/2022 12:48:23 00308297194EXPA1
11 6.755 BATE 12/05/2022 12:50:27 00308297834EXPA1
184 6.760 BATE 12/05/2022 12:51:42 00308298328EXPA1
12 6.760 BATE 12/05/2022 12:51:42 00308298329EXPA1
225 6.760 CHIX 12/05/2022 12:51:42 00308298330EXPA1
132 6.760 BATE 12/05/2022 12:51:42 00308298331EXPA1
78 6.760 CHIX 12/05/2022 12:51:42 00308298332EXPA1
196 6.760 BATE 12/05/2022 12:51:42 00308298333EXPA1
48 6.760 CHIX 12/05/2022 12:51:42 00308298334EXPA1
48 6.760 BATE 12/05/2022 12:51:42 00308298335EXPA1
548 6.760 CHIX 12/05/2022 12:51:42 00308298336EXPA1
124 6.760 BATE 12/05/2022 12:51:42 00308298337EXPA1
3 6.760 CHIX 12/05/2022 12:59:06 00308301004EXPA1
157 6.760 CHIX 12/05/2022 12:59:06 00308301005EXPA1
132 6.760 CHIX 12/05/2022 12:59:06 00308301006EXPA1
142 6.760 CHIX 12/05/2022 12:59:06 00308301007EXPA1
253 6.760 CHIX 12/05/2022 12:59:06 00308301008EXPA1
27 6.760 CHIX 12/05/2022 12:59:06 00308301009EXPA1
123 6.760 XLON 12/05/2022 12:59:15 00308301044EXPA1
417 6.765 XLON 12/05/2022 13:01:17 00308301828EXPA1
145 6.775 CHIX 12/05/2022 13:04:41 00308303217EXPA1
67 6.775 BATE 12/05/2022 13:04:41 00308303218EXPA1
126 6.775 CHIX 12/05/2022 13:04:41 00308303219EXPA1
73 6.775 CHIX 12/05/2022 13:04:41 00308303220EXPA1
1,580 6.775 XLON 12/05/2022 13:06:13 00308303934EXPA1
219 6.775 CHIX 12/05/2022 13:09:47 00308305451EXPA1
472 6.770 XLON 12/05/2022 13:11:22 00308306049EXPA1
60 6.765 XLON 12/05/2022 13:15:43 00308307731EXPA1
464 6.765 XLON 12/05/2022 13:15:43 00308307732EXPA1
476 6.760 XLON 12/05/2022 13:19:43 00308309421EXPA1
808 6.775 XLON 12/05/2022 13:23:10 00308310692EXPA1
613 6.775 XLON 12/05/2022 13:23:10 00308310693EXPA1
534 6.770 XLON 12/05/2022 13:26:58 00308312043EXPA1
267 6.795 XLON 12/05/2022 13:30:41 00308313922EXPA1
311 6.795 XLON 12/05/2022 13:30:41 00308313923EXPA1
10 6.800 XLON 12/05/2022 13:30:41 00308313937EXPA1
872 6.800 XLON 12/05/2022 13:30:41 00308313938EXPA1
27 6.800 XLON 12/05/2022 13:30:41 00308313939EXPA1
630 6.795 XLON 12/05/2022 13:32:37 00308315574EXPA1
403 6.785 XLON 12/05/2022 13:34:26 00308317178EXPA1
1,754 6.800 XLON 12/05/2022 13:37:00 00308319138EXPA1
13 6.800 XLON 12/05/2022 13:37:01 00308319140EXPA1
1,713 6.800 XLON 12/05/2022 13:41:38 00308322117EXPA1
497 6.800 XLON 12/05/2022 13:45:18 00308324336EXPA1
1,570 6.815 XLON 12/05/2022 13:48:19 00308326340EXPA1
214 6.815 XLON 12/05/2022 13:48:19 00308326341EXPA1
151 6.810 XLON 12/05/2022 13:48:58 00308326861EXPA1
117 6.845 XLON 12/05/2022 13:54:50 00308330837EXPA1
234 6.845 XLON 12/05/2022 13:54:50 00308330838EXPA1
170 6.845 XLON 12/05/2022 13:54:50 00308330839EXPA1
160 6.845 XLON 12/05/2022 13:54:50 00308330840EXPA1
1,342 6.845 XLON 12/05/2022 13:54:50 00308330841EXPA1
247 6.830 XLON 12/05/2022 13:56:02 00308331716EXPA1
250 6.855 XLON 12/05/2022 14:03:40 00308336662EXPA1
48 6.880 CHIX 12/05/2022 14:08:15 00308339605EXPA1
10 6.895 CHIX 12/05/2022 14:12:50 00308343117EXPA1
333 6.890 XLON 12/05/2022 14:15:15 00308345071EXPA1
443 6.905 XLON 12/05/2022 14:16:03 00308345872EXPA1
12 6.935 CHIX 12/05/2022 14:20:12 00308349273EXPA1
471 6.945 CHIX 12/05/2022 14:24:31 00308353117EXPA1
424 6.925 XLON 12/05/2022 14:26:27 00308355275EXPA1
460 6.925 XLON 12/05/2022 14:28:40 00308357026EXPA1
351 6.930 XLON 12/05/2022 14:33:32 00308360508EXPA1
211 6.930 XLON 12/05/2022 14:37:36 00308363131EXPA1
1,574 6.935 CHIX 12/05/2022 14:42:49 00308367755EXPA1
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