REG - Inchcape PLC - Transaction in Own Shares
16/05/2022 17:00
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RNS Number : 6721L Inchcape PLC 16 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
16/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 16/05/2022 it has purchased a total of 47,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 16/05/2022
Aggregate number of ordinary shares purchased: 47,000
Lowest price paid per share: 7.0100
Highest price paid per share: 7.1300
Average price paid per share: 7.0638
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 377,429,714 ordinary shares.
Since 28 February 2022, the Company has purchased 4,232,547 shares at a cost
(including dealing and associated costs) of £28,912,509.
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 38,851 2,594 880 4,675
Highest price paid (per ordinary share) 7.1300 7.1250 7.1250 7.1250
Lowest price paid (per ordinary share) 7.0100 7.0550 7.0400 7.0350
Volume weighted average price paid (per ordinary share) 7.0100 7.0704 7.0802 7.0543
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
141 7.040 XLON 16/05/2022 07:06:39 00308562500EXPA1
245 7.040 XLON 16/05/2022 07:06:39 00308562501EXPA1
613 7.020 XLON 16/05/2022 07:07:45 00308562787EXPA1
235 7.020 XLON 16/05/2022 07:10:46 00308563481EXPA1
248 7.020 XLON 16/05/2022 07:10:46 00308563482EXPA1
10 7.030 XLON 16/05/2022 07:21:28 00308565815EXPA1
454 7.030 XLON 16/05/2022 07:21:28 00308565816EXPA1
95 7.025 XLON 16/05/2022 07:25:27 00308566897EXPA1
581 7.030 XLON 16/05/2022 07:29:07 00308567725EXPA1
114 7.010 XLON 16/05/2022 07:31:07 00308568067EXPA1
474 7.010 XLON 16/05/2022 07:31:07 00308568068EXPA1
33 7.035 TRQX 16/05/2022 07:44:36 00308571714EXPA1
6 7.035 TRQX 16/05/2022 07:44:36 00308571715EXPA1
441 7.035 TRQX 16/05/2022 07:44:36 00308571716EXPA1
98 7.035 TRQX 16/05/2022 07:44:36 00308571717EXPA1
75 7.035 TRQX 16/05/2022 07:44:36 00308571718EXPA1
755 7.035 TRQX 16/05/2022 07:44:36 00308571719EXPA1
334 7.025 XLON 16/05/2022 07:46:12 00308572145EXPA1
470 7.020 XLON 16/05/2022 07:54:31 00308574277EXPA1
82 7.025 XLON 16/05/2022 08:06:37 00308577024EXPA1
355 7.025 XLON 16/05/2022 08:06:37 00308577025EXPA1
300 7.025 XLON 16/05/2022 08:11:19 00308578122EXPA1
222 7.035 XLON 16/05/2022 08:19:14 00308579875EXPA1
258 7.035 XLON 16/05/2022 08:19:14 00308579877EXPA1
11 7.040 CHIX 16/05/2022 08:20:34 00308580099EXPA1
523 7.040 XLON 16/05/2022 08:24:42 00308581161EXPA1
1,252 7.040 XLON 16/05/2022 08:26:07 00308581501EXPA1
343 7.025 XLON 16/05/2022 08:27:03 00308581719EXPA1
328 7.020 XLON 16/05/2022 08:35:14 00308583547EXPA1
3 7.020 XLON 16/05/2022 08:35:15 00308583572EXPA1
392 7.030 XLON 16/05/2022 08:41:42 00308584925EXPA1
541 7.020 XLON 16/05/2022 08:42:14 00308585016EXPA1
407 7.025 XLON 16/05/2022 08:45:59 00308585846EXPA1
333 7.025 XLON 16/05/2022 08:50:10 00308586761EXPA1
380 7.055 XLON 16/05/2022 09:00:57 00308589119EXPA1
300 7.065 XLON 16/05/2022 09:10:22 00308591310EXPA1
338 7.060 XLON 16/05/2022 09:14:33 00308592204EXPA1
163 7.060 XLON 16/05/2022 09:18:50 00308593301EXPA1
1,196 7.060 XLON 16/05/2022 09:18:50 00308593302EXPA1
429 7.045 XLON 16/05/2022 09:23:36 00308594889EXPA1
408 7.045 XLON 16/05/2022 09:32:53 00308597657EXPA1
82 7.040 XLON 16/05/2022 09:35:09 00308598223EXPA1
107 7.050 TRQX 16/05/2022 09:40:53 00308600041EXPA1
108 7.050 TRQX 16/05/2022 09:40:53 00308600042EXPA1
187 7.050 TRQX 16/05/2022 09:40:53 00308600043EXPA1
118 7.050 TRQX 16/05/2022 09:40:53 00308600044EXPA1
137 7.050 TRQX 16/05/2022 09:40:53 00308600045EXPA1
385 7.050 TRQX 16/05/2022 09:40:53 00308600046EXPA1
391 7.050 TRQX 16/05/2022 09:40:53 00308600047EXPA1
7 7.055 BATE 16/05/2022 09:57:01 00308603234EXPA1
109 7.055 BATE 16/05/2022 09:58:12 00308603541EXPA1
1,000 7.055 BATE 16/05/2022 09:58:12 00308603542EXPA1
271 7.055 BATE 16/05/2022 09:58:12 00308603543EXPA1
300 7.060 XLON 16/05/2022 10:11:26 00308606758EXPA1
77 7.060 XLON 16/05/2022 10:11:26 00308606759EXPA1
232 7.060 XLON 16/05/2022 10:11:26 00308606760EXPA1
177 7.060 XLON 16/05/2022 10:11:26 00308606761EXPA1
133 7.060 XLON 16/05/2022 10:20:04 00308609070EXPA1
22 7.060 BATE 16/05/2022 10:20:04 00308609071EXPA1
208 7.060 XLON 16/05/2022 10:20:04 00308609072EXPA1
69 7.060 XLON 16/05/2022 10:20:04 00308609073EXPA1
53 7.060 XLON 16/05/2022 10:20:04 00308609074EXPA1
475 7.060 XLON 16/05/2022 10:20:04 00308609075EXPA1
422 7.055 XLON 16/05/2022 10:29:01 00308611012EXPA1
345 7.050 XLON 16/05/2022 10:31:13 00308611456EXPA1
235 7.045 XLON 16/05/2022 10:32:36 00308611655EXPA1
113 7.045 XLON 16/05/2022 10:32:36 00308611656EXPA1
14 7.050 TRQX 16/05/2022 10:42:27 00308613529EXPA1
11 7.050 TRQX 16/05/2022 10:42:27 00308613530EXPA1
1,394 7.050 XLON 16/05/2022 10:42:58 00308613590EXPA1
433 7.050 XLON 16/05/2022 10:50:21 00308614986EXPA1
149 7.045 XLON 16/05/2022 10:54:18 00308615778EXPA1
142 7.045 XLON 16/05/2022 10:54:18 00308615779EXPA1
184 7.045 XLON 16/05/2022 10:54:18 00308615780EXPA1
341 7.040 XLON 16/05/2022 11:03:26 00308617476EXPA1
84 7.045 XLON 16/05/2022 11:11:38 00308619084EXPA1
1,334 7.045 XLON 16/05/2022 11:11:38 00308619085EXPA1
279 7.045 XLON 16/05/2022 11:22:05 00308620763EXPA1
39 7.055 TRQX 16/05/2022 11:29:53 00308622154EXPA1
18 7.055 TRQX 16/05/2022 11:29:53 00308622155EXPA1
38 7.055 TRQX 16/05/2022 11:31:00 00308622339EXPA1
203 7.060 XLON 16/05/2022 11:32:01 00308622458EXPA1
1,173 7.060 XLON 16/05/2022 11:32:01 00308622459EXPA1
300 7.070 XLON 16/05/2022 11:46:04 00308624883EXPA1
182 7.070 XLON 16/05/2022 11:46:04 00308624884EXPA1
261 7.070 XLON 16/05/2022 11:46:04 00308624885EXPA1
265 7.065 XLON 16/05/2022 11:49:12 00308625546EXPA1
120 7.065 XLON 16/05/2022 11:49:12 00308625547EXPA1
21 7.070 BATE 16/05/2022 11:58:17 00308627515EXPA1
1,349 7.065 XLON 16/05/2022 11:59:40 00308627823EXPA1
58 7.065 BATE 16/05/2022 12:13:03 00308630610EXPA1
24 7.065 BATE 16/05/2022 12:13:03 00308630611EXPA1
492 7.070 XLON 16/05/2022 12:19:24 00308631907EXPA1
21 7.070 XLON 16/05/2022 12:19:24 00308631908EXPA1
187 7.065 TRQX 16/05/2022 12:19:39 00308631973EXPA1
1,389 7.070 TRQX 16/05/2022 12:21:45 00308632503EXPA1
2 7.090 CHIX 16/05/2022 12:36:27 00308636001EXPA1
22 7.090 CHIX 16/05/2022 12:38:19 00308636445EXPA1
209 7.090 XLON 16/05/2022 12:40:03 00308636816EXPA1
184 7.090 XLON 16/05/2022 12:40:03 00308636817EXPA1
51 7.080 XLON 16/05/2022 12:40:28 00308636906EXPA1
288 7.080 XLON 16/05/2022 12:40:28 00308636908EXPA1
2 7.080 XLON 16/05/2022 12:40:28 00308636909EXPA1
274 7.075 XLON 16/05/2022 12:45:31 00308638249EXPA1
271 7.070 XLON 16/05/2022 12:48:59 00308639279EXPA1
674 7.070 BATE 16/05/2022 12:50:52 00308639717EXPA1
684 7.070 CHIX 16/05/2022 12:50:52 00308639718EXPA1
354 7.080 XLON 16/05/2022 12:57:42 00308641435EXPA1
365 7.070 XLON 16/05/2022 13:00:33 00308642289EXPA1
525 7.075 XLON 16/05/2022 13:11:51 00308645751EXPA1
458 7.080 XLON 16/05/2022 13:13:10 00308646304EXPA1
345 7.075 XLON 16/05/2022 13:19:05 00308648404EXPA1
127 7.070 XLON 16/05/2022 13:20:06 00308648750EXPA1
271 7.070 XLON 16/05/2022 13:20:06 00308648752EXPA1
422 7.070 XLON 16/05/2022 13:31:55 00308654143EXPA1
373 7.070 XLON 16/05/2022 13:32:50 00308654835EXPA1
502 7.060 XLON 16/05/2022 13:35:49 00308656757EXPA1
434 7.075 XLON 16/05/2022 13:41:01 00308659171EXPA1
325 7.070 XLON 16/05/2022 13:42:12 00308659557EXPA1
159 7.070 XLON 16/05/2022 13:44:05 00308660248EXPA1
483 7.080 XLON 16/05/2022 13:53:23 00308664789EXPA1
619 7.075 XLON 16/05/2022 13:55:56 00308665809EXPA1
707 7.080 XLON 16/05/2022 14:01:20 00308668671EXPA1
203 7.125 XLON 16/05/2022 14:16:14 00308676145EXPA1
16 7.125 CHIX 16/05/2022 14:16:14 00308676146EXPA1
140 7.130 XLON 16/05/2022 14:16:15 00308676148EXPA1
120 7.130 XLON 16/05/2022 14:16:15 00308676149EXPA1
142 7.130 XLON 16/05/2022 14:16:15 00308676150EXPA1
525 7.130 XLON 16/05/2022 14:16:15 00308676151EXPA1
190 7.130 XLON 16/05/2022 14:16:15 00308676152EXPA1
371 7.120 XLON 16/05/2022 14:21:48 00308678486EXPA1
448 7.115 XLON 16/05/2022 14:24:17 00308679392EXPA1
310 7.110 XLON 16/05/2022 14:26:45 00308680652EXPA1
414 7.115 XLON 16/05/2022 14:33:58 00308683694EXPA1
427 7.120 XLON 16/05/2022 14:36:23 00308684754EXPA1
398 7.115 XLON 16/05/2022 14:46:04 00308689145EXPA1
303 7.115 XLON 16/05/2022 14:49:35 00308691108EXPA1
164 7.115 XLON 16/05/2022 14:52:55 00308693110EXPA1
228 7.115 XLON 16/05/2022 14:52:55 00308693111EXPA1
419 7.115 XLON 16/05/2022 14:56:07 00308694969EXPA1
402 7.115 XLON 16/05/2022 14:57:12 00308695476EXPA1
353 7.115 XLON 16/05/2022 15:00:01 00308697331EXPA1
12 7.125 BATE 16/05/2022 15:05:54 00308700698EXPA1
91 7.125 BATE 16/05/2022 15:05:54 00308700699EXPA1
457 7.120 XLON 16/05/2022 15:08:11 00308701910EXPA1
165 7.125 XLON 16/05/2022 15:15:04 00308705566EXPA1
135 7.125 XLON 16/05/2022 15:15:04 00308705568EXPA1
155 7.125 XLON 16/05/2022 15:15:04 00308705569EXPA1
27 7.125 BATE 16/05/2022 15:15:04 00308705570EXPA1
54 7.125 CHIX 16/05/2022 15:15:04 00308705571EXPA1
278 7.125 BATE 16/05/2022 15:15:04 00308705572EXPA1
58 7.125 CHIX 16/05/2022 15:15:04 00308705573EXPA1
27 7.125 TRQX 16/05/2022 15:15:04 00308705574EXPA1
440 7.125 XLON 16/05/2022 15:15:04 00308705575EXPA1
111 7.125 TRQX 16/05/2022 15:19:36 00308707985EXPA1
33 7.125 CHIX 16/05/2022 15:19:36 00308707986EXPA1
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