REG - Inchcape PLC - Transaction in Own Shares
18/05/2022 17:00
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RNS Number : 0030M Inchcape PLC 18 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
18/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 18/05/2022 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: 18/05/2022
Aggregate number of ordinary shares purchased: 46,000
Lowest price paid per share: 7.0100
Highest price paid per share: 7.2050
Average price paid per share: 7.0950
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 377,337,714 ordinary shares.
Since 28 February 2022, the Company has purchased 4,324,547 shares at a cost
(including dealing and associated costs) of £29,572,678.
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 39,505 1,961 3,004 1,530
Highest price paid (per ordinary share) 7.2050 7.1100 7.1400 7.1400
Lowest price paid (per ordinary share) 7.0100 7.0300 7.1050 7.1400
Volume weighted average price paid (per ordinary share) 7.0100 7.0828 7.1266 7.1400
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
613 7.200 XLON 18/05/2022 07:00:08 00308902079EXPA1
226 7.185 XLON 18/05/2022 07:08:22 00308904366EXPA1
93 7.185 XLON 18/05/2022 07:08:22 00308904367EXPA1
270 7.190 XLON 18/05/2022 07:13:41 00308905387EXPA1
65 7.185 XLON 18/05/2022 07:13:47 00308905402EXPA1
257 7.185 XLON 18/05/2022 07:16:07 00308905834EXPA1
303 7.205 XLON 18/05/2022 07:23:47 00308907486EXPA1
500 7.190 XLON 18/05/2022 07:27:57 00308908266EXPA1
180 7.190 XLON 18/05/2022 07:27:57 00308908267EXPA1
356 7.180 XLON 18/05/2022 07:27:59 00308908287EXPA1
402 7.170 XLON 18/05/2022 07:30:27 00308908865EXPA1
453 7.160 XLON 18/05/2022 07:38:29 00308910446EXPA1
534 7.150 XLON 18/05/2022 07:42:05 00308911202EXPA1
316 7.120 XLON 18/05/2022 07:45:08 00308911904EXPA1
30 7.120 XLON 18/05/2022 07:45:08 00308911905EXPA1
377 7.095 XLON 18/05/2022 07:51:13 00308913040EXPA1
408 7.090 XLON 18/05/2022 07:51:19 00308913058EXPA1
479 7.090 XLON 18/05/2022 08:08:28 00308916427EXPA1
409 7.090 XLON 18/05/2022 08:11:37 00308916979EXPA1
208 7.090 XLON 18/05/2022 08:14:42 00308917571EXPA1
59 7.110 BATE 18/05/2022 08:20:20 00308918633EXPA1
17 7.110 CHIX 18/05/2022 08:20:20 00308918634EXPA1
273 7.110 CHIX 18/05/2022 08:20:20 00308918635EXPA1
524 7.105 CHIX 18/05/2022 08:21:01 00308918813EXPA1
526 7.095 XLON 18/05/2022 08:24:25 00308919501EXPA1
443 7.100 XLON 18/05/2022 08:31:19 00308920659EXPA1
1,317 7.105 BATE 18/05/2022 08:40:46 00308922855EXPA1
230 7.110 XLON 18/05/2022 08:49:02 00308924251EXPA1
105 7.110 XLON 18/05/2022 08:49:02 00308924253EXPA1
139 7.110 CHIX 18/05/2022 08:58:58 00308926739EXPA1
137 7.110 CHIX 18/05/2022 08:58:58 00308926740EXPA1
138 7.105 XLON 18/05/2022 08:59:04 00308926752EXPA1
177 7.105 XLON 18/05/2022 08:59:04 00308926754EXPA1
379 7.100 XLON 18/05/2022 09:00:08 00308926972EXPA1
325 7.100 XLON 18/05/2022 09:02:22 00308927487EXPA1
358 7.120 XLON 18/05/2022 09:09:59 00308929134EXPA1
291 7.120 XLON 18/05/2022 09:14:10 00308930028EXPA1
120 7.125 CHIX 18/05/2022 09:20:20 00308931270EXPA1
188 7.125 XLON 18/05/2022 09:20:20 00308931271EXPA1
922 7.125 XLON 18/05/2022 09:20:20 00308931272EXPA1
68 7.135 CHIX 18/05/2022 09:34:03 00308934070EXPA1
1,377 7.140 CHIX 18/05/2022 09:36:48 00308934622EXPA1
33 7.135 XLON 18/05/2022 09:50:22 00308937691EXPA1
1,368 7.135 XLON 18/05/2022 09:50:22 00308937692EXPA1
31 7.135 CHIX 18/05/2022 10:05:34 00308940930EXPA1
247 7.135 XLON 18/05/2022 10:08:05 00308941415EXPA1
71 7.135 XLON 18/05/2022 10:08:05 00308941416EXPA1
99 7.135 XLON 18/05/2022 10:08:05 00308941417EXPA1
214 7.135 XLON 18/05/2022 10:08:05 00308941418EXPA1
298 7.125 XLON 18/05/2022 10:08:14 00308941443EXPA1
65 7.135 XLON 18/05/2022 10:16:15 00308943049EXPA1
75 7.135 XLON 18/05/2022 10:16:15 00308943050EXPA1
173 7.135 XLON 18/05/2022 10:16:15 00308943051EXPA1
305 7.135 XLON 18/05/2022 10:19:48 00308943669EXPA1
45 7.135 CHIX 18/05/2022 10:19:48 00308943670EXPA1
77 7.135 XLON 18/05/2022 10:19:48 00308943671EXPA1
60 7.135 CHIX 18/05/2022 10:19:48 00308943672EXPA1
163 7.135 XLON 18/05/2022 10:19:48 00308943673EXPA1
176 7.140 TRQX 18/05/2022 10:28:29 00308945505EXPA1
134 7.140 TRQX 18/05/2022 10:29:19 00308945627EXPA1
1,220 7.140 TRQX 18/05/2022 10:29:19 00308945628EXPA1
383 7.115 XLON 18/05/2022 10:34:58 00308946885EXPA1
295 7.110 XLON 18/05/2022 10:35:11 00308946954EXPA1
381 7.090 XLON 18/05/2022 10:41:04 00308948199EXPA1
409 7.100 XLON 18/05/2022 10:53:32 00308950698EXPA1
364 7.105 XLON 18/05/2022 10:55:14 00308951049EXPA1
205 7.105 XLON 18/05/2022 10:55:14 00308951050EXPA1
113 7.130 XLON 18/05/2022 11:02:08 00308952758EXPA1
87 7.140 XLON 18/05/2022 11:08:06 00308954444EXPA1
92 7.140 XLON 18/05/2022 11:08:06 00308954445EXPA1
1 7.140 CHIX 18/05/2022 11:08:06 00308954446EXPA1
227 7.140 XLON 18/05/2022 11:08:06 00308954447EXPA1
331 7.130 XLON 18/05/2022 11:08:09 00308954456EXPA1
47 7.135 XLON 18/05/2022 11:16:14 00308956072EXPA1
133 7.135 XLON 18/05/2022 11:16:14 00308956073EXPA1
232 7.135 XLON 18/05/2022 11:16:14 00308956074EXPA1
18 7.135 XLON 18/05/2022 11:16:14 00308956075EXPA1
138 7.135 XLON 18/05/2022 11:16:14 00308956076EXPA1
45 7.135 XLON 18/05/2022 11:16:14 00308956077EXPA1
113 7.125 XLON 18/05/2022 11:18:08 00308956525EXPA1
241 7.125 XLON 18/05/2022 11:18:08 00308956526EXPA1
66 7.130 CHIX 18/05/2022 11:26:55 00308958589EXPA1
146 7.130 CHIX 18/05/2022 11:26:55 00308958590EXPA1
113 7.120 XLON 18/05/2022 11:27:13 00308958659EXPA1
229 7.120 XLON 18/05/2022 11:27:13 00308958660EXPA1
411 7.115 XLON 18/05/2022 11:29:06 00308959033EXPA1
313 7.110 XLON 18/05/2022 11:30:01 00308959196EXPA1
158 7.110 XLON 18/05/2022 11:30:01 00308959197EXPA1
113 7.120 XLON 18/05/2022 11:34:58 00308960167EXPA1
306 7.120 XLON 18/05/2022 11:38:27 00308960849EXPA1
104 7.120 XLON 18/05/2022 11:38:27 00308960850EXPA1
503 7.115 XLON 18/05/2022 11:47:12 00308962807EXPA1
350 7.110 XLON 18/05/2022 11:47:43 00308962905EXPA1
139 7.110 XLON 18/05/2022 11:47:43 00308962906EXPA1
440 7.105 XLON 18/05/2022 11:47:52 00308962927EXPA1
188 7.095 XLON 18/05/2022 11:52:15 00308963776EXPA1
153 7.095 XLON 18/05/2022 11:58:29 00308964977EXPA1
1 7.095 XLON 18/05/2022 11:58:29 00308964978EXPA1
608 7.085 XLON 18/05/2022 11:59:24 00308965163EXPA1
430 7.090 XLON 18/05/2022 12:11:49 00308967680EXPA1
428 7.085 XLON 18/05/2022 12:16:12 00308968547EXPA1
452 7.085 XLON 18/05/2022 12:22:25 00308970052EXPA1
208 7.095 XLON 18/05/2022 12:29:27 00308971443EXPA1
272 7.085 XLON 18/05/2022 12:30:14 00308971589EXPA1
221 7.085 XLON 18/05/2022 12:30:14 00308971590EXPA1
611 7.075 XLON 18/05/2022 12:33:13 00308972580EXPA1
552 7.070 XLON 18/05/2022 12:37:12 00308973783EXPA1
401 7.065 XLON 18/05/2022 12:37:22 00308973811EXPA1
552 7.065 XLON 18/05/2022 12:48:29 00308976772EXPA1
238 7.060 XLON 18/05/2022 12:51:49 00308977764EXPA1
152 7.060 XLON 18/05/2022 12:51:49 00308977765EXPA1
363 7.055 XLON 18/05/2022 12:58:06 00308980419EXPA1
517 7.045 XLON 18/05/2022 13:04:04 00308983193EXPA1
612 7.040 XLON 18/05/2022 13:06:36 00308984113EXPA1
28 7.025 XLON 18/05/2022 13:10:11 00308985428EXPA1
313 7.025 XLON 18/05/2022 13:10:11 00308985429EXPA1
258 7.015 XLON 18/05/2022 13:19:20 00308988390EXPA1
326 7.015 XLON 18/05/2022 13:19:20 00308988391EXPA1
397 7.010 XLON 18/05/2022 13:20:20 00308988864EXPA1
422 7.045 XLON 18/05/2022 13:32:43 00308994405EXPA1
517 7.040 XLON 18/05/2022 13:32:45 00308994423EXPA1
381 7.025 XLON 18/05/2022 13:35:34 00308995982EXPA1
320 7.020 XLON 18/05/2022 13:39:15 00308997855EXPA1
416 7.025 XLON 18/05/2022 13:50:05 00309003270EXPA1
413 7.040 XLON 18/05/2022 13:51:00 00309003883EXPA1
192 7.055 XLON 18/05/2022 13:57:04 00309006868EXPA1
312 7.055 XLON 18/05/2022 13:58:01 00309007228EXPA1
416 7.050 XLON 18/05/2022 13:58:01 00309007229EXPA1
397 7.055 XLON 18/05/2022 14:05:05 00309010366EXPA1
27 7.055 XLON 18/05/2022 14:13:30 00309014061EXPA1
510 7.055 XLON 18/05/2022 14:13:30 00309014062EXPA1
310 7.055 XLON 18/05/2022 14:16:44 00309015367EXPA1
153 7.055 XLON 18/05/2022 14:16:44 00309015368EXPA1
420 7.050 XLON 18/05/2022 14:19:56 00309016859EXPA1
334 7.045 XLON 18/05/2022 14:23:30 00309018336EXPA1
319 7.040 XLON 18/05/2022 14:27:57 00309020420EXPA1
166 7.035 XLON 18/05/2022 14:29:05 00309020872EXPA1
212 7.035 XLON 18/05/2022 14:29:05 00309020873EXPA1
257 7.030 XLON 18/05/2022 14:33:30 00309022893EXPA1
484 7.030 XLON 18/05/2022 14:41:31 00309026591EXPA1
400 7.030 XLON 18/05/2022 14:44:09 00309027768EXPA1
473 7.040 XLON 18/05/2022 14:48:33 00309030151EXPA1
497 7.045 XLON 18/05/2022 14:54:20 00309033095EXPA1
405 7.045 XLON 18/05/2022 15:02:53 00309038087EXPA1
11 7.040 XLON 18/05/2022 15:06:24 00309040240EXPA1
440 7.040 XLON 18/05/2022 15:06:24 00309040241EXPA1
459 7.035 XLON 18/05/2022 15:06:45 00309040516EXPA1
305 7.030 XLON 18/05/2022 15:17:08 00309046845EXPA1
91 7.030 XLON 18/05/2022 15:17:08 00309046846EXPA1
383 7.025 XLON 18/05/2022 15:20:27 00309048906EXPA1
62 7.030 BATE 18/05/2022 15:23:07 00309050799EXPA1
268 7.030 BATE 18/05/2022 15:23:07 00309050800EXPA1
6 7.030 BATE 18/05/2022 15:23:07 00309050801EXPA1
194 7.030 BATE 18/05/2022 15:23:07 00309050802EXPA1
28 7.030 BATE 18/05/2022 15:23:07 00309050803EXPA1
27 7.030 BATE 18/05/2022 15:23:08 00309050811EXPA1
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