REG - Inchcape PLC - Transaction in Own Shares
19/05/2022 17:00
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RNS Number : 1656M Inchcape PLC 19 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
19/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 19/05/2022 it has purchased a total of 57,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 19/05/2022
Aggregate number of ordinary shares purchased: 57,000
Lowest price paid per share: 6.8250
Highest price paid per share: 6.9400
Average price paid per share: 6.8702
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 377,280,714 ordinary shares.
Since 28 February 2022, the Company has purchased 4,381,547 shares at a cost
(including dealing and associated costs) of £29,966,238.
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 44,600 605 8,494 3,301
Highest price paid (per ordinary share) 6.9400 6.9350 6.9300 6.9350
Lowest price paid (per ordinary share) 6.8250 6.8550 6.8350 6.8250
Volume weighted average price paid (per ordinary share) 6.8250 6.8644 6.8638 6.8423
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
483 6.930 XLON 19/05/2022 07:07:52 00309072669EXPA1
368 6.930 XLON 19/05/2022 07:10:37 00309073260EXPA1
15 6.930 CHIX 19/05/2022 07:17:31 00309074959EXPA1
190 6.930 CHIX 19/05/2022 07:17:31 00309074960EXPA1
301 6.930 XLON 19/05/2022 07:17:31 00309074961EXPA1
334 6.910 XLON 19/05/2022 07:17:47 00309075026EXPA1
128 6.910 XLON 19/05/2022 07:17:47 00309075027EXPA1
421 6.905 XLON 19/05/2022 07:19:04 00309075362EXPA1
181 6.880 XLON 19/05/2022 07:21:58 00309076166EXPA1
327 6.870 XLON 19/05/2022 07:22:34 00309076308EXPA1
92 6.835 XLON 19/05/2022 07:32:39 00309078987EXPA1
285 6.835 XLON 19/05/2022 07:33:26 00309079324EXPA1
428 6.825 XLON 19/05/2022 07:38:04 00309080853EXPA1
102 6.835 CHIX 19/05/2022 07:46:31 00309083203EXPA1
1,333 6.845 CHIX 19/05/2022 07:48:32 00309083824EXPA1
404 6.835 XLON 19/05/2022 07:54:30 00309085227EXPA1
389 6.850 XLON 19/05/2022 08:00:30 00309086601EXPA1
240 6.865 XLON 19/05/2022 08:03:23 00309087233EXPA1
156 6.865 XLON 19/05/2022 08:03:23 00309087234EXPA1
491 6.855 XLON 19/05/2022 08:21:03 00309092826EXPA1
322 6.860 CHIX 19/05/2022 08:21:08 00309092873EXPA1
71 6.860 CHIX 19/05/2022 08:21:08 00309092874EXPA1
57 6.865 XLON 19/05/2022 08:23:57 00309093510EXPA1
363 6.865 XLON 19/05/2022 08:23:57 00309093511EXPA1
26 6.875 XLON 19/05/2022 08:24:53 00309093787EXPA1
189 6.875 XLON 19/05/2022 08:24:53 00309093788EXPA1
230 6.875 XLON 19/05/2022 08:25:00 00309093808EXPA1
444 6.865 XLON 19/05/2022 08:34:18 00309096092EXPA1
316 6.855 XLON 19/05/2022 08:36:52 00309096709EXPA1
318 6.855 XLON 19/05/2022 08:40:15 00309097985EXPA1
278 6.865 XLON 19/05/2022 08:49:10 00309099926EXPA1
238 6.865 XLON 19/05/2022 08:55:46 00309101397EXPA1
406 6.865 CHIX 19/05/2022 08:56:51 00309101643EXPA1
9 6.865 BATE 19/05/2022 08:56:51 00309101644EXPA1
34 6.865 XLON 19/05/2022 08:56:51 00309101645EXPA1
250 6.875 XLON 19/05/2022 08:58:03 00309101966EXPA1
134 6.875 XLON 19/05/2022 08:58:03 00309101967EXPA1
320 6.865 XLON 19/05/2022 08:59:48 00309102312EXPA1
103 6.850 XLON 19/05/2022 09:02:22 00309103221EXPA1
155 6.850 XLON 19/05/2022 09:02:22 00309103222EXPA1
87 6.850 XLON 19/05/2022 09:03:04 00309103364EXPA1
182 6.855 BATE 19/05/2022 09:03:13 00309103446EXPA1
133 6.855 CHIX 19/05/2022 09:03:13 00309103447EXPA1
32 6.855 CHIX 19/05/2022 09:03:13 00309103448EXPA1
182 6.855 TRQX 19/05/2022 09:03:13 00309103449EXPA1
328 6.850 XLON 19/05/2022 09:10:14 00309105310EXPA1
231 6.860 CHIX 19/05/2022 09:16:56 00309106847EXPA1
36 6.860 CHIX 19/05/2022 09:16:56 00309106848EXPA1
146 6.860 TRQX 19/05/2022 09:16:56 00309106849EXPA1
134 6.860 XLON 19/05/2022 09:16:56 00309106850EXPA1
196 6.860 XLON 19/05/2022 09:16:56 00309106851EXPA1
92 6.860 XLON 19/05/2022 09:16:56 00309106852EXPA1
13 6.860 CHIX 19/05/2022 09:16:56 00309106853EXPA1
347 6.850 XLON 19/05/2022 09:19:36 00309107613EXPA1
67 6.850 XLON 19/05/2022 09:19:36 00309107614EXPA1
404 6.845 XLON 19/05/2022 09:23:31 00309108692EXPA1
249 6.845 XLON 19/05/2022 09:28:39 00309110265EXPA1
275 6.845 XLON 19/05/2022 09:28:39 00309110266EXPA1
515 6.840 XLON 19/05/2022 09:30:16 00309110713EXPA1
60 6.840 XLON 19/05/2022 09:30:16 00309110714EXPA1
214 6.825 XLON 19/05/2022 09:37:14 00309112527EXPA1
208 6.825 XLON 19/05/2022 09:37:14 00309112528EXPA1
17 6.825 TRQX 19/05/2022 09:43:24 00309114513EXPA1
1,345 6.825 TRQX 19/05/2022 09:43:24 00309114514EXPA1
257 6.850 XLON 19/05/2022 09:58:15 00309119365EXPA1
1,061 6.850 XLON 19/05/2022 09:58:15 00309119366EXPA1
45 6.850 XLON 19/05/2022 09:58:15 00309119367EXPA1
420 6.840 XLON 19/05/2022 10:04:44 00309121111EXPA1
423 6.840 XLON 19/05/2022 10:06:32 00309121465EXPA1
306 6.850 XLON 19/05/2022 10:20:04 00309124999EXPA1
121 6.850 XLON 19/05/2022 10:23:15 00309125656EXPA1
250 6.855 XLON 19/05/2022 10:33:01 00309127929EXPA1
303 6.855 CHIX 19/05/2022 10:37:01 00309128913EXPA1
456 6.865 XLON 19/05/2022 10:51:07 00309133750EXPA1
78 6.865 BATE 19/05/2022 10:51:12 00309133771EXPA1
20 6.865 BATE 19/05/2022 10:51:24 00309133824EXPA1
14 6.865 TRQX 19/05/2022 10:51:24 00309133825EXPA1
16 6.865 BATE 19/05/2022 10:55:36 00309134709EXPA1
167 6.875 CHIX 19/05/2022 10:59:04 00309135396EXPA1
50 6.875 CHIX 19/05/2022 10:59:07 00309135417EXPA1
165 6.875 CHIX 19/05/2022 10:59:10 00309135425EXPA1
401 6.875 XLON 19/05/2022 11:02:11 00309136119EXPA1
330 6.875 XLON 19/05/2022 11:02:19 00309136154EXPA1
543 6.870 XLON 19/05/2022 11:03:08 00309136314EXPA1
182 6.875 CHIX 19/05/2022 11:03:13 00309136364EXPA1
14 6.875 CHIX 19/05/2022 11:03:13 00309136365EXPA1
319 6.875 CHIX 19/05/2022 11:03:13 00309136366EXPA1
744 6.875 CHIX 19/05/2022 11:03:19 00309136384EXPA1
331 6.875 CHIX 19/05/2022 11:03:22 00309136392EXPA1
273 6.875 CHIX 19/05/2022 11:03:25 00309136400EXPA1
306 6.875 CHIX 19/05/2022 11:03:25 00309136401EXPA1
177 6.865 XLON 19/05/2022 11:05:16 00309136955EXPA1
241 6.865 XLON 19/05/2022 11:05:16 00309136956EXPA1
250 6.865 XLON 19/05/2022 11:05:21 00309136987EXPA1
223 6.865 XLON 19/05/2022 11:05:21 00309136988EXPA1
249 6.865 XLON 19/05/2022 11:05:21 00309136989EXPA1
13 6.865 BATE 19/05/2022 11:08:47 00309137877EXPA1
250 6.865 XLON 19/05/2022 11:08:47 00309137878EXPA1
93 6.865 XLON 19/05/2022 11:08:47 00309137879EXPA1
198 6.865 XLON 19/05/2022 11:08:47 00309137880EXPA1
233 6.860 XLON 19/05/2022 11:10:52 00309138342EXPA1
204 6.860 XLON 19/05/2022 11:10:52 00309138343EXPA1
402 6.850 XLON 19/05/2022 11:16:53 00309139848EXPA1
354 6.855 CHIX 19/05/2022 11:20:31 00309140712EXPA1
142 6.855 CHIX 19/05/2022 11:20:31 00309140713EXPA1
1,046 6.855 XLON 19/05/2022 11:20:31 00309140714EXPA1
141 6.870 XLON 19/05/2022 11:28:44 00309143349EXPA1
548 6.870 XLON 19/05/2022 11:28:44 00309143350EXPA1
263 6.865 XLON 19/05/2022 11:30:30 00309143669EXPA1
15 6.865 BATE 19/05/2022 11:41:19 00309145637EXPA1
57 6.865 CHIX 19/05/2022 11:41:19 00309145638EXPA1
173 6.865 CHIX 19/05/2022 11:41:19 00309145639EXPA1
177 6.865 BATE 19/05/2022 11:41:19 00309145640EXPA1
20 6.865 XLON 19/05/2022 11:41:19 00309145641EXPA1
107 6.865 XLON 19/05/2022 11:41:19 00309145643EXPA1
8 6.870 CHIX 19/05/2022 11:45:54 00309146699EXPA1
169 6.870 CHIX 19/05/2022 11:45:54 00309146700EXPA1
182 6.870 TRQX 19/05/2022 11:45:54 00309146701EXPA1
6 6.870 BATE 19/05/2022 11:45:54 00309146702EXPA1
155 6.875 XLON 19/05/2022 11:48:57 00309147177EXPA1
370 6.875 XLON 19/05/2022 11:50:29 00309147469EXPA1
1,088 6.875 XLON 19/05/2022 11:50:29 00309147470EXPA1
32 6.860 CHIX 19/05/2022 12:02:41 00309149496EXPA1
184 6.860 CHIX 19/05/2022 12:02:41 00309149497EXPA1
124 6.860 CHIX 19/05/2022 12:02:41 00309149498EXPA1
119 6.860 CHIX 19/05/2022 12:02:41 00309149499EXPA1
13 6.860 CHIX 19/05/2022 12:02:41 00309149500EXPA1
128 6.855 XLON 19/05/2022 12:02:41 00309149501EXPA1
153 6.855 XLON 19/05/2022 12:04:52 00309149900EXPA1
11 6.855 BATE 19/05/2022 12:08:47 00309150565EXPA1
152 6.855 CHIX 19/05/2022 12:08:47 00309150566EXPA1
350 6.855 CHIX 19/05/2022 12:08:47 00309150567EXPA1
86 6.855 CHIX 19/05/2022 12:08:47 00309150568EXPA1
34 6.855 BATE 19/05/2022 12:08:47 00309150569EXPA1
312 6.855 CHIX 19/05/2022 12:08:47 00309150570EXPA1
15 6.855 BATE 19/05/2022 12:08:47 00309150571EXPA1
357 6.845 XLON 19/05/2022 12:13:46 00309151405EXPA1
518 6.840 XLON 19/05/2022 12:15:18 00309151742EXPA1
14 6.845 TRQX 19/05/2022 12:24:02 00309153214EXPA1
222 6.835 XLON 19/05/2022 12:24:16 00309153257EXPA1
250 6.835 XLON 19/05/2022 12:24:16 00309153258EXPA1
438 6.835 XLON 19/05/2022 12:25:19 00309153468EXPA1
134 6.850 TRQX 19/05/2022 12:32:10 00309154707EXPA1
1,238 6.850 TRQX 19/05/2022 12:32:10 00309154708EXPA1
200 6.830 XLON 19/05/2022 12:34:25 00309155306EXPA1
90 6.825 XLON 19/05/2022 12:42:38 00309157040EXPA1
106 6.825 XLON 19/05/2022 12:42:38 00309157041EXPA1
1,540 6.840 XLON 19/05/2022 12:48:18 00309158403EXPA1
1,406 6.850 XLON 19/05/2022 13:00:11 00309161167EXPA1
1,288 6.850 XLON 19/05/2022 13:12:30 00309164597EXPA1
124 6.850 XLON 19/05/2022 13:12:30 00309164598EXPA1
18 6.850 XLON 19/05/2022 13:23:37 00309168299EXPA1
1,360 6.850 XLON 19/05/2022 13:23:37 00309168300EXPA1
213 6.845 XLON 19/05/2022 13:25:03 00309168636EXPA1
405 6.865 CHIX 19/05/2022 13:34:24 00309173076EXPA1
77 6.875 XLON 19/05/2022 13:40:17 00309176272EXPA1
130 6.875 XLON 19/05/2022 13:40:17 00309176273EXPA1
98 6.875 XLON 19/05/2022 13:40:17 00309176274EXPA1
199 6.875 XLON 19/05/2022 13:40:17 00309176275EXPA1
7 6.875 XLON 19/05/2022 13:40:17 00309176276EXPA1
938 6.875 XLON 19/05/2022 13:40:18 00309176277EXPA1
213 6.860 XLON 19/05/2022 13:42:50 00309177370EXPA1
237 6.855 XLON 19/05/2022 13:43:45 00309177792EXPA1
278 6.845 XLON 19/05/2022 13:47:12 00309179202EXPA1
102 6.840 XLON 19/05/2022 13:51:41 00309180963EXPA1
80 6.840 XLON 19/05/2022 13:51:41 00309180964EXPA1
553 6.860 XLON 19/05/2022 13:55:55 00309182891EXPA1
1,581 6.895 XLON 19/05/2022 14:05:34 00309187276EXPA1
376 6.890 XLON 19/05/2022 14:09:45 00309188967EXPA1
428 6.885 XLON 19/05/2022 14:15:31 00309191473EXPA1
1,284 6.920 XLON 19/05/2022 14:26:59 00309196391EXPA1
76 6.920 CHIX 19/05/2022 14:26:59 00309196392EXPA1
133 6.910 XLON 19/05/2022 14:30:30 00309197785EXPA1
292 6.910 XLON 19/05/2022 14:30:30 00309197786EXPA1
422 6.925 XLON 19/05/2022 14:36:24 00309200424EXPA1
63 6.925 XLON 19/05/2022 14:36:24 00309200425EXPA1
23 6.920 XLON 19/05/2022 14:39:10 00309201448EXPA1
416 6.920 XLON 19/05/2022 14:40:07 00309201858EXPA1
315 6.915 XLON 19/05/2022 14:43:20 00309203515EXPA1
329 6.935 XLON 19/05/2022 14:48:26 00309206143EXPA1
419 6.925 XLON 19/05/2022 14:51:28 00309207601EXPA1
1,476 6.935 XLON 19/05/2022 14:57:02 00309210986EXPA1
216 6.925 XLON 19/05/2022 15:03:14 00309215093EXPA1
452 6.920 XLON 19/05/2022 15:05:59 00309216550EXPA1
390 6.935 XLON 19/05/2022 15:14:35 00309220523EXPA1
369 6.935 XLON 19/05/2022 15:16:09 00309221282EXPA1
105 6.940 XLON 19/05/2022 15:20:57 00309223724EXPA1
142 6.940 XLON 19/05/2022 15:20:57 00309223725EXPA1
108 6.940 XLON 19/05/2022 15:20:57 00309223726EXPA1
190 6.940 XLON 19/05/2022 15:20:57 00309223727EXPA1
670 6.940 XLON 19/05/2022 15:20:57 00309223728EXPA1
29 6.935 TRQX 19/05/2022 15:25:13 00309225854EXPA1
29 6.935 BATE 19/05/2022 15:26:18 00309226314EXPA1
548 6.935 XLON 19/05/2022 15:27:13 00309226765EXPA1
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