REG - Inchcape PLC - Transaction in Own Shares
17/05/2022 17:00
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RNS Number : 8371L Inchcape PLC 17 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
17/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 17/05/2022 it has purchased a total of 46,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 17/05/2022
Aggregate number of ordinary shares purchased: 46,000
Lowest price paid per share: 7.1100
Highest price paid per share: 7.2300
Average price paid per share: 7.1851
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 377,383,714 ordinary shares.
Since 28 February 2022, the Company has purchased 4,278,547 shares at a cost
(including dealing and associated costs) of £29,244,677.
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 40,837 811 2,828 1,524
Highest price paid (per ordinary share) 7.2300 7.2200 7.2200 7.2200
Lowest price paid (per ordinary share) 7.1100 7.1450 7.1500 7.1400
Volume weighted average price paid (per ordinary share) 7.1100 7.1965 7.1979 7.2006
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
473 7.190 XLON 17/05/2022 07:01:24 00308722001EXPA1
332 7.170 XLON 17/05/2022 07:07:37 00308723066EXPA1
398 7.170 XLON 17/05/2022 07:07:37 00308723067EXPA1
361 7.125 XLON 17/05/2022 07:14:31 00308724345EXPA1
1 7.110 XLON 17/05/2022 07:19:19 00308725720EXPA1
19 7.150 CHIX 17/05/2022 07:29:17 00308728854EXPA1
113 7.150 XLON 17/05/2022 07:29:17 00308728855EXPA1
346 7.150 XLON 17/05/2022 07:29:17 00308728856EXPA1
1,543 7.175 XLON 17/05/2022 07:31:53 00308729867EXPA1
365 7.140 XLON 17/05/2022 07:36:52 00308731464EXPA1
142 7.165 XLON 17/05/2022 07:50:42 00308735736EXPA1
361 7.165 XLON 17/05/2022 07:50:42 00308735737EXPA1
1 7.170 BATE 17/05/2022 07:57:18 00308737628EXPA1
2 7.180 CHIX 17/05/2022 07:57:22 00308737662EXPA1
17 7.180 CHIX 17/05/2022 07:57:22 00308737663EXPA1
1 7.180 XLON 17/05/2022 07:57:22 00308737664EXPA1
796 7.180 XLON 17/05/2022 07:57:22 00308737666EXPA1
571 7.180 XLON 17/05/2022 07:57:22 00308737667EXPA1
339 7.170 XLON 17/05/2022 08:06:34 00308740363EXPA1
500 7.210 XLON 17/05/2022 08:10:42 00308741706EXPA1
454 7.190 XLON 17/05/2022 08:19:40 00308744275EXPA1
93 7.200 TRQX 17/05/2022 08:26:48 00308746448EXPA1
2 7.200 XLON 17/05/2022 08:26:48 00308746450EXPA1
29 7.200 XLON 17/05/2022 08:26:48 00308746451EXPA1
12 7.200 XLON 17/05/2022 08:26:48 00308746452EXPA1
124 7.205 XLON 17/05/2022 08:28:19 00308746832EXPA1
1,407 7.210 XLON 17/05/2022 08:28:21 00308746840EXPA1
514 7.215 XLON 17/05/2022 08:40:44 00308750554EXPA1
503 7.210 XLON 17/05/2022 08:42:21 00308751046EXPA1
2 7.215 BATE 17/05/2022 08:56:17 00308755205EXPA1
22 7.215 BATE 17/05/2022 08:56:17 00308755207EXPA1
155 7.215 TRQX 17/05/2022 08:56:17 00308755208EXPA1
747 7.230 XLON 17/05/2022 08:58:41 00308755817EXPA1
556 7.230 XLON 17/05/2022 08:58:41 00308755818EXPA1
352 7.210 XLON 17/05/2022 09:12:56 00308760073EXPA1
375 7.225 XLON 17/05/2022 09:14:41 00308760519EXPA1
77 7.225 XLON 17/05/2022 09:14:41 00308760520EXPA1
2 7.220 CHIX 17/05/2022 09:21:12 00308762590EXPA1
120 7.220 CHIX 17/05/2022 09:21:12 00308762591EXPA1
294 7.220 CHIX 17/05/2022 09:21:12 00308762592EXPA1
123 7.220 TRQX 17/05/2022 09:21:12 00308762593EXPA1
170 7.220 XLON 17/05/2022 09:21:12 00308762594EXPA1
521 7.215 XLON 17/05/2022 09:27:09 00308764194EXPA1
261 7.220 XLON 17/05/2022 09:34:56 00308766418EXPA1
425 7.220 XLON 17/05/2022 09:34:56 00308766419EXPA1
309 7.220 BATE 17/05/2022 09:34:56 00308766422EXPA1
420 7.210 XLON 17/05/2022 09:37:12 00308766995EXPA1
197 7.215 TRQX 17/05/2022 09:50:11 00308770332EXPA1
1,101 7.215 XLON 17/05/2022 09:50:11 00308770334EXPA1
174 7.200 XLON 17/05/2022 09:59:45 00308772752EXPA1
159 7.200 XLON 17/05/2022 09:59:45 00308772754EXPA1
192 7.200 CHIX 17/05/2022 10:07:59 00308774967EXPA1
131 7.200 CHIX 17/05/2022 10:07:59 00308774968EXPA1
137 7.200 TRQX 17/05/2022 10:07:59 00308774969EXPA1
75 7.200 XLON 17/05/2022 10:07:59 00308774970EXPA1
538 7.200 XLON 17/05/2022 10:07:59 00308774971EXPA1
220 7.200 XLON 17/05/2022 10:11:05 00308775709EXPA1
553 7.195 XLON 17/05/2022 10:18:59 00308778221EXPA1
55 7.195 BATE 17/05/2022 10:28:20 00308781166EXPA1
58 7.195 CHIX 17/05/2022 10:28:20 00308781168EXPA1
270 7.195 BATE 17/05/2022 10:28:20 00308781169EXPA1
212 7.195 TRQX 17/05/2022 10:28:20 00308781171EXPA1
197 7.195 XLON 17/05/2022 10:28:20 00308781172EXPA1
287 7.195 XLON 17/05/2022 10:28:20 00308781173EXPA1
113 7.210 CHIX 17/05/2022 10:40:02 00308784133EXPA1
202 7.210 CHIX 17/05/2022 10:40:02 00308784134EXPA1
1 7.205 XLON 17/05/2022 10:44:03 00308785057EXPA1
396 7.205 XLON 17/05/2022 10:48:44 00308786077EXPA1
317 7.210 CHIX 17/05/2022 10:48:49 00308786101EXPA1
171 7.210 XLON 17/05/2022 10:51:56 00308786827EXPA1
1,218 7.210 XLON 17/05/2022 10:51:56 00308786828EXPA1
338 7.205 XLON 17/05/2022 11:03:43 00308789683EXPA1
802 7.195 XLON 17/05/2022 11:10:32 00308791243EXPA1
91 7.195 XLON 17/05/2022 11:10:32 00308791244EXPA1
147 7.195 XLON 17/05/2022 11:10:32 00308791245EXPA1
430 7.185 XLON 17/05/2022 11:13:55 00308791988EXPA1
452 7.210 XLON 17/05/2022 11:26:59 00308795142EXPA1
1,097 7.210 XLON 17/05/2022 11:26:59 00308795143EXPA1
349 7.200 XLON 17/05/2022 11:32:10 00308796092EXPA1
1,100 7.210 XLON 17/05/2022 11:47:49 00308799583EXPA1
346 7.210 XLON 17/05/2022 11:47:49 00308799584EXPA1
163 7.205 CHIX 17/05/2022 12:03:26 00308803274EXPA1
126 7.205 CHIX 17/05/2022 12:03:26 00308803275EXPA1
7 7.205 TRQX 17/05/2022 12:03:26 00308803276EXPA1
148 7.205 TRQX 17/05/2022 12:03:26 00308803277EXPA1
183 7.205 TRQX 17/05/2022 12:03:26 00308803279EXPA1
532 7.210 XLON 17/05/2022 12:04:26 00308803417EXPA1
428 7.200 XLON 17/05/2022 12:07:01 00308804003EXPA1
1 7.205 BATE 17/05/2022 12:20:44 00308807422EXPA1
55 7.205 CHIX 17/05/2022 12:20:44 00308807423EXPA1
4 7.205 TRQX 17/05/2022 12:20:44 00308807424EXPA1
9 7.205 BATE 17/05/2022 12:20:44 00308807425EXPA1
548 7.205 CHIX 17/05/2022 12:20:44 00308807427EXPA1
130 7.205 TRQX 17/05/2022 12:20:44 00308807428EXPA1
1 7.205 CHIX 17/05/2022 12:20:44 00308807429EXPA1
949 7.205 XLON 17/05/2022 12:28:53 00308809326EXPA1
88 7.205 XLON 17/05/2022 12:28:53 00308809328EXPA1
50 7.210 XLON 17/05/2022 12:28:53 00308809331EXPA1
47 7.210 XLON 17/05/2022 12:29:08 00308809416EXPA1
90 7.210 XLON 17/05/2022 12:29:08 00308809417EXPA1
281 7.210 XLON 17/05/2022 12:29:13 00308809429EXPA1
332 7.190 XLON 17/05/2022 12:37:50 00308812418EXPA1
490 7.175 XLON 17/05/2022 12:40:45 00308813214EXPA1
319 7.165 XLON 17/05/2022 12:44:40 00308814378EXPA1
427 7.165 XLON 17/05/2022 12:51:01 00308816199EXPA1
427 7.160 XLON 17/05/2022 12:53:02 00308816741EXPA1
368 7.170 XLON 17/05/2022 13:07:17 00308820735EXPA1
180 7.170 XLON 17/05/2022 13:11:14 00308821807EXPA1
528 7.170 XLON 17/05/2022 13:11:14 00308821808EXPA1
648 7.170 XLON 17/05/2022 13:11:14 00308821810EXPA1
434 7.170 XLON 17/05/2022 13:16:29 00308823206EXPA1
145 7.165 XLON 17/05/2022 13:17:57 00308823677EXPA1
492 7.170 XLON 17/05/2022 13:27:23 00308826474EXPA1
416 7.165 XLON 17/05/2022 13:31:56 00308828769EXPA1
21 7.165 XLON 17/05/2022 13:37:46 00308832158EXPA1
164 7.165 XLON 17/05/2022 13:37:46 00308832159EXPA1
255 7.165 XLON 17/05/2022 13:38:00 00308832287EXPA1
435 7.165 XLON 17/05/2022 13:39:51 00308833303EXPA1
647 7.165 XLON 17/05/2022 13:48:02 00308837380EXPA1
477 7.165 XLON 17/05/2022 13:52:13 00308839649EXPA1
456 7.150 XLON 17/05/2022 13:58:47 00308843147EXPA1
420 7.160 XLON 17/05/2022 14:04:37 00308846172EXPA1
28 7.160 XLON 17/05/2022 14:07:35 00308847824EXPA1
373 7.160 XLON 17/05/2022 14:07:35 00308847825EXPA1
489 7.145 XLON 17/05/2022 14:10:40 00308849545EXPA1
383 7.140 XLON 17/05/2022 14:19:35 00308854282EXPA1
476 7.145 XLON 17/05/2022 14:23:27 00308856205EXPA1
457 7.135 XLON 17/05/2022 14:25:53 00308857526EXPA1
484 7.135 XLON 17/05/2022 14:26:47 00308857973EXPA1
389 7.125 XLON 17/05/2022 14:32:00 00308861099EXPA1
362 7.130 XLON 17/05/2022 14:35:07 00308862783EXPA1
403 7.135 XLON 17/05/2022 14:43:18 00308867550EXPA1
379 7.125 XLON 17/05/2022 14:45:22 00308868877EXPA1
188 7.140 XLON 17/05/2022 14:56:10 00308874614EXPA1
224 7.140 XLON 17/05/2022 14:58:41 00308875814EXPA1
97 7.140 XLON 17/05/2022 14:59:50 00308876714EXPA1
111 7.140 XLON 17/05/2022 14:59:50 00308876715EXPA1
131 7.140 XLON 17/05/2022 15:03:41 00308878891EXPA1
77 7.145 BATE 17/05/2022 15:03:46 00308878920EXPA1
18 7.145 BATE 17/05/2022 15:03:46 00308878921EXPA1
13 7.145 BATE 17/05/2022 15:03:46 00308878922EXPA1
34 7.145 BATE 17/05/2022 15:04:19 00308879304EXPA1
314 7.140 XLON 17/05/2022 15:07:00 00308880956EXPA1
432 7.140 XLON 17/05/2022 15:09:55 00308882520EXPA1
40 7.150 CHIX 17/05/2022 15:17:05 00308886963EXPA1
428 7.150 CHIX 17/05/2022 15:17:05 00308886964EXPA1
468 7.150 XLON 17/05/2022 15:17:05 00308886966EXPA1
119 7.150 XLON 17/05/2022 15:17:05 00308886968EXPA1
151 7.135 XLON 17/05/2022 15:18:10 00308887606EXPA1
1 7.140 TRQX 17/05/2022 15:19:35 00308888768EXPA1
2 7.140 TRQX 17/05/2022 15:19:35 00308888769EXPA1
132 7.140 TRQX 17/05/2022 15:19:35 00308888770EXPA1
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