REG - Inchcape PLC - Transaction in Own Shares
13/05/2022 17:00
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RNS Number : 5100L Inchcape PLC 13 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
13/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 13/05/2022 it has purchased a total of 48,300 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 13/05/2022
Aggregate number of ordinary shares purchased: 48,300
Lowest price paid per share: 6.9650
Highest price paid per share: 7.1500
Average price paid per share: 7.0713
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 377,476,714 ordinary shares.
Since 28 February 2022, the Company has purchased 4,185,547 shares at a cost
(including dealing and associated costs) of £28,578,851.
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 40,632 202 7,073 393
Highest price paid (per ordinary share) 7.1500 7.1400 7.1450 7.0100
Lowest price paid (per ordinary share) 6.9650 6.9950 6.9900 7.0050
Volume weighted average price paid (per ordinary share) 6.9650 7.0008 7.0789 7.0050
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
38 7.030 XLON 13/05/2022 07:00:16 00308416148EXPA1
196 7.030 XLON 13/05/2022 07:00:18 00308416242EXPA1
279 7.030 XLON 13/05/2022 07:00:26 00308416463EXPA1
500 6.965 XLON 13/05/2022 07:04:03 00308417887EXPA1
8 6.965 XLON 13/05/2022 07:04:03 00308417888EXPA1
448 7.020 XLON 13/05/2022 07:12:45 00308420345EXPA1
188 7.010 XLON 13/05/2022 07:16:58 00308421432EXPA1
500 7.010 XLON 13/05/2022 07:16:58 00308421433EXPA1
339 6.990 XLON 13/05/2022 07:17:43 00308421634EXPA1
209 6.990 XLON 13/05/2022 07:17:43 00308421635EXPA1
65 6.995 XLON 13/05/2022 07:21:04 00308422406EXPA1
360 6.995 XLON 13/05/2022 07:21:04 00308422407EXPA1
480 6.985 XLON 13/05/2022 07:26:42 00308423855EXPA1
457 6.985 XLON 13/05/2022 07:30:43 00308424916EXPA1
363 6.990 CHIX 13/05/2022 07:36:06 00308426496EXPA1
397 6.985 XLON 13/05/2022 07:40:05 00308427566EXPA1
52 6.985 XLON 13/05/2022 07:40:05 00308427567EXPA1
361 6.985 XLON 13/05/2022 07:47:15 00308429562EXPA1
250 6.990 XLON 13/05/2022 07:53:10 00308431263EXPA1
31 6.990 CHIX 13/05/2022 07:53:10 00308431264EXPA1
148 6.990 CHIX 13/05/2022 07:53:10 00308431265EXPA1
195 6.990 CHIX 13/05/2022 07:53:10 00308431266EXPA1
145 6.985 XLON 13/05/2022 07:54:35 00308431763EXPA1
145 6.985 XLON 13/05/2022 07:54:35 00308431770EXPA1
27 6.995 XLON 13/05/2022 08:02:50 00308434056EXPA1
83 6.995 CHIX 13/05/2022 08:02:50 00308434057EXPA1
147 6.995 XLON 13/05/2022 08:02:50 00308434058EXPA1
59 6.995 CHIX 13/05/2022 08:02:50 00308434059EXPA1
33 6.995 XLON 13/05/2022 08:02:50 00308434060EXPA1
50 6.995 BATE 13/05/2022 08:02:50 00308434061EXPA1
33 6.995 XLON 13/05/2022 08:02:50 00308434062EXPA1
27 6.995 XLON 13/05/2022 08:02:50 00308434063EXPA1
77 6.995 XLON 13/05/2022 08:02:50 00308434064EXPA1
133 6.995 XLON 13/05/2022 08:02:50 00308434065EXPA1
10 6.995 CHIX 13/05/2022 08:02:50 00308434066EXPA1
11 6.995 XLON 13/05/2022 08:02:50 00308434067EXPA1
24 6.995 XLON 13/05/2022 08:02:50 00308434068EXPA1
69 6.995 XLON 13/05/2022 08:02:50 00308434069EXPA1
59 6.995 BATE 13/05/2022 08:02:50 00308434070EXPA1
10 6.995 CHIX 13/05/2022 08:02:50 00308434071EXPA1
58 6.995 BATE 13/05/2022 08:02:50 00308434072EXPA1
13 6.995 CHIX 13/05/2022 08:02:50 00308434073EXPA1
556 7.025 XLON 13/05/2022 08:13:35 00308437904EXPA1
20 7.035 CHIX 13/05/2022 08:20:07 00308439987EXPA1
18 7.035 CHIX 13/05/2022 08:20:07 00308439988EXPA1
494 7.030 XLON 13/05/2022 08:22:25 00308440752EXPA1
250 7.065 XLON 13/05/2022 08:27:37 00308442237EXPA1
286 7.065 XLON 13/05/2022 08:27:37 00308442238EXPA1
73 7.065 XLON 13/05/2022 08:27:37 00308442239EXPA1
126 7.065 XLON 13/05/2022 08:27:37 00308442240EXPA1
296 7.055 XLON 13/05/2022 08:28:26 00308442456EXPA1
341 7.055 XLON 13/05/2022 08:32:15 00308443632EXPA1
312 7.045 XLON 13/05/2022 08:40:07 00308445706EXPA1
234 7.045 XLON 13/05/2022 08:40:07 00308445710EXPA1
329 7.025 XLON 13/05/2022 08:43:44 00308446718EXPA1
170 7.025 XLON 13/05/2022 08:43:44 00308446719EXPA1
180 7.025 XLON 13/05/2022 08:50:22 00308448435EXPA1
204 7.025 XLON 13/05/2022 08:50:22 00308448436EXPA1
403 7.040 XLON 13/05/2022 09:01:31 00308451317EXPA1
348 7.040 XLON 13/05/2022 09:08:35 00308453054EXPA1
60 7.040 XLON 13/05/2022 09:08:35 00308453055EXPA1
212 7.040 CHIX 13/05/2022 09:08:35 00308453056EXPA1
73 7.040 CHIX 13/05/2022 09:08:35 00308453057EXPA1
195 7.050 XLON 13/05/2022 09:11:05 00308453419EXPA1
214 7.050 XLON 13/05/2022 09:11:05 00308453420EXPA1
505 7.045 XLON 13/05/2022 09:14:01 00308453898EXPA1
4 7.040 XLON 13/05/2022 09:14:29 00308453960EXPA1
387 7.040 XLON 13/05/2022 09:14:29 00308453961EXPA1
37 7.040 XLON 13/05/2022 09:14:29 00308453962EXPA1
123 7.020 XLON 13/05/2022 09:28:21 00308457069EXPA1
394 7.020 XLON 13/05/2022 09:28:21 00308457071EXPA1
431 7.005 XLON 13/05/2022 09:28:55 00308457259EXPA1
3 7.010 TRQX 13/05/2022 09:29:36 00308457439EXPA1
3 7.010 CHIX 13/05/2022 09:29:36 00308457440EXPA1
30 7.010 BATE 13/05/2022 09:29:36 00308457441EXPA1
15 7.010 CHIX 13/05/2022 09:29:36 00308457442EXPA1
18 7.010 CHIX 13/05/2022 09:29:36 00308457443EXPA1
71 7.010 CHIX 13/05/2022 09:29:36 00308457444EXPA1
332 7.010 CHIX 13/05/2022 09:29:36 00308457445EXPA1
98 7.010 CHIX 13/05/2022 09:29:36 00308457446EXPA1
392 6.990 XLON 13/05/2022 09:41:40 00308460195EXPA1
442 6.985 XLON 13/05/2022 09:42:53 00308460521EXPA1
478 6.990 XLON 13/05/2022 09:50:52 00308462414EXPA1
352 6.990 XLON 13/05/2022 09:54:55 00308463631EXPA1
385 6.995 XLON 13/05/2022 10:18:15 00308469816EXPA1
76 7.005 CHIX 13/05/2022 10:22:28 00308470717EXPA1
28 7.005 CHIX 13/05/2022 10:22:28 00308470718EXPA1
56 7.005 CHIX 13/05/2022 10:22:28 00308470719EXPA1
103 7.005 CHIX 13/05/2022 10:22:28 00308470720EXPA1
32 7.005 CHIX 13/05/2022 10:22:28 00308470721EXPA1
390 7.005 TRQX 13/05/2022 10:27:33 00308471875EXPA1
61 7.005 XLON 13/05/2022 10:27:33 00308471876EXPA1
143 6.995 XLON 13/05/2022 10:27:33 00308471877EXPA1
365 7.005 CHIX 13/05/2022 10:27:33 00308471879EXPA1
536 6.995 XLON 13/05/2022 10:39:28 00308474488EXPA1
551 6.990 XLON 13/05/2022 10:40:57 00308474784EXPA1
473 6.995 XLON 13/05/2022 11:05:40 00308480443EXPA1
399 7.000 XLON 13/05/2022 11:28:20 00308484421EXPA1
124 7.005 XLON 13/05/2022 11:39:14 00308486429EXPA1
170 7.005 XLON 13/05/2022 11:39:14 00308486430EXPA1
14 7.005 XLON 13/05/2022 11:39:14 00308486431EXPA1
1 7.005 CHIX 13/05/2022 11:39:14 00308486432EXPA1
54 7.005 XLON 13/05/2022 11:39:14 00308486433EXPA1
54 7.005 XLON 13/05/2022 11:39:14 00308486434EXPA1
54 7.005 XLON 13/05/2022 11:39:14 00308486435EXPA1
54 7.005 XLON 13/05/2022 11:39:14 00308486436EXPA1
565 7.025 XLON 13/05/2022 11:43:56 00308487162EXPA1
492 7.040 XLON 13/05/2022 11:53:25 00308488582EXPA1
622 7.075 XLON 13/05/2022 12:03:04 00308490427EXPA1
624 7.090 XLON 13/05/2022 12:18:24 00308493081EXPA1
250 7.100 XLON 13/05/2022 12:25:47 00308494534EXPA1
73 7.100 XLON 13/05/2022 12:25:47 00308494535EXPA1
17 7.100 XLON 13/05/2022 12:30:19 00308495389EXPA1
266 7.100 CHIX 13/05/2022 12:30:19 00308495390EXPA1
566 7.100 XLON 13/05/2022 12:32:39 00308495899EXPA1
595 7.105 XLON 13/05/2022 12:38:18 00308497252EXPA1
2 7.115 CHIX 13/05/2022 12:50:11 00308499571EXPA1
115 7.115 XLON 13/05/2022 12:50:14 00308499587EXPA1
73 7.115 XLON 13/05/2022 12:50:14 00308499588EXPA1
4 7.115 CHIX 13/05/2022 12:50:14 00308499589EXPA1
195 7.115 CHIX 13/05/2022 12:50:14 00308499590EXPA1
445 7.110 XLON 13/05/2022 12:51:43 00308499914EXPA1
1,300 7.120 XLON 13/05/2022 12:57:04 00308501245EXPA1
134 7.120 XLON 13/05/2022 12:57:04 00308501246EXPA1
403 7.105 XLON 13/05/2022 13:10:11 00308504221EXPA1
282 7.105 XLON 13/05/2022 13:10:11 00308504222EXPA1
529 7.115 XLON 13/05/2022 13:18:04 00308505939EXPA1
176 7.125 CHIX 13/05/2022 13:19:49 00308506366EXPA1
406 7.125 CHIX 13/05/2022 13:19:49 00308506367EXPA1
18 7.125 CHIX 13/05/2022 13:19:49 00308506368EXPA1
512 7.110 XLON 13/05/2022 13:24:47 00308507623EXPA1
409 7.110 XLON 13/05/2022 13:31:43 00308510171EXPA1
480 7.100 XLON 13/05/2022 13:34:45 00308511306EXPA1
488 7.095 XLON 13/05/2022 13:35:31 00308511718EXPA1
1 7.110 XLON 13/05/2022 13:42:17 00308514405EXPA1
18 7.110 CHIX 13/05/2022 13:42:17 00308514406EXPA1
25 7.110 XLON 13/05/2022 13:42:17 00308514407EXPA1
1 7.110 XLON 13/05/2022 13:42:17 00308514408EXPA1
17 7.110 XLON 13/05/2022 13:42:17 00308514409EXPA1
1,499 7.110 XLON 13/05/2022 13:42:17 00308514410EXPA1
302 7.115 XLON 13/05/2022 13:48:57 00308516846EXPA1
156 7.115 XLON 13/05/2022 13:48:57 00308516847EXPA1
283 7.105 XLON 13/05/2022 13:51:05 00308517631EXPA1
157 7.105 XLON 13/05/2022 13:51:05 00308517632EXPA1
351 7.110 XLON 13/05/2022 13:58:31 00308520202EXPA1
468 7.105 XLON 13/05/2022 13:59:54 00308520774EXPA1
225 7.115 CHIX 13/05/2022 14:03:08 00308521970EXPA1
1,313 7.115 CHIX 13/05/2022 14:03:08 00308521971EXPA1
535 7.100 XLON 13/05/2022 14:07:59 00308523389EXPA1
337 7.095 XLON 13/05/2022 14:11:30 00308524484EXPA1
1 7.110 CHIX 13/05/2022 14:18:23 00308527355EXPA1
15 7.110 CHIX 13/05/2022 14:18:23 00308527356EXPA1
164 7.110 CHIX 13/05/2022 14:18:23 00308527357EXPA1
140 7.110 CHIX 13/05/2022 14:18:23 00308527358EXPA1
1,000 7.110 CHIX 13/05/2022 14:18:23 00308527359EXPA1
92 7.110 CHIX 13/05/2022 14:18:23 00308527360EXPA1
169 7.145 CHIX 13/05/2022 14:27:35 00308530582EXPA1
87 7.145 CHIX 13/05/2022 14:28:33 00308530901EXPA1
321 7.135 XLON 13/05/2022 14:28:58 00308531058EXPA1
130 7.135 XLON 13/05/2022 14:28:58 00308531059EXPA1
452 7.130 XLON 13/05/2022 14:29:59 00308531431EXPA1
116 7.140 XLON 13/05/2022 14:34:08 00308532987EXPA1
368 7.140 XLON 13/05/2022 14:34:08 00308532988EXPA1
94 7.140 CHIX 13/05/2022 14:36:41 00308533896EXPA1
5 7.140 BATE 13/05/2022 14:36:41 00308533897EXPA1
1,429 7.145 XLON 13/05/2022 14:37:42 00308534307EXPA1
200 7.135 XLON 13/05/2022 14:38:10 00308534496EXPA1
268 7.130 XLON 13/05/2022 14:45:12 00308537094EXPA1
230 7.140 XLON 13/05/2022 14:49:03 00308538496EXPA1
335 7.140 XLON 13/05/2022 14:49:03 00308538497EXPA1
1,004 7.140 XLON 13/05/2022 14:49:03 00308538498EXPA1
63 7.135 XLON 13/05/2022 14:53:31 00308540209EXPA1
76 7.140 XLON 13/05/2022 14:57:35 00308541878EXPA1
580 7.140 XLON 13/05/2022 14:57:35 00308541879EXPA1
584 7.140 XLON 13/05/2022 15:01:01 00308543505EXPA1
358 7.140 XLON 13/05/2022 15:01:38 00308543830EXPA1
529 7.150 XLON 13/05/2022 15:03:00 00308544352EXPA1
463 7.140 XLON 13/05/2022 15:03:30 00308544599EXPA1
573 7.140 XLON 13/05/2022 15:08:56 00308546988EXPA1
4 7.130 XLON 13/05/2022 15:09:15 00308547113EXPA1
474 7.135 XLON 13/05/2022 15:11:20 00308548167EXPA1
944 7.140 XLON 13/05/2022 15:16:20 00308550157EXPA1
160 7.140 XLON 13/05/2022 15:19:29 00308551453EXPA1
179 7.140 XLON 13/05/2022 15:19:29 00308551454EXPA1
119 7.140 CHIX 13/05/2022 15:19:29 00308551455EXPA1
14 7.140 CHIX 13/05/2022 15:19:29 00308551456EXPA1
122 7.140 CHIX 13/05/2022 15:19:29 00308551457EXPA1
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