REG - Inchcape PLC - Transaction in Own Shares
23/05/2022 17:00
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RNS Number : 4975M Inchcape PLC 23 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
23/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 23/05/2022 it has purchased a total of 46,200 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 23/05/2022
Aggregate number of ordinary shares purchased: 46,200
Lowest price paid per share: 7.0500
Highest price paid per share: 7.1550
Average price paid per share: 7.1153
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 377,187,514 ordinary shares.
Since 28 February 2022, the Company has purchased 4,474,747 shares at a cost
(including dealing and associated costs) of £30,630,404.
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 36,607 4,261 3,725 1,607
Highest price paid (per ordinary share) 7.1550 7.1500 7.1500 7.1500
Lowest price paid (per ordinary share) 7.0500 7.0600 7.0600 7.0900
Volume weighted average price paid (per ordinary share) 7.0500 7.1334 7.1341 7.1426
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
481 7.120 XLON 23/05/2022 07:02:31 00309386014EXPA1
448 7.080 XLON 23/05/2022 07:04:21 00309386381EXPA1
229 7.100 XLON 23/05/2022 07:07:24 00309387121EXPA1
413 7.100 XLON 23/05/2022 07:11:18 00309387923EXPA1
112 7.105 BATE 23/05/2022 07:12:17 00309388069EXPA1
430 7.105 BATE 23/05/2022 07:12:17 00309388070EXPA1
485 7.100 XLON 23/05/2022 07:17:26 00309389114EXPA1
417 7.095 XLON 23/05/2022 07:23:00 00309390500EXPA1
311 7.100 XLON 23/05/2022 07:28:36 00309391781EXPA1
4 7.100 CHIX 23/05/2022 07:34:06 00309393207EXPA1
371 7.105 BATE 23/05/2022 07:35:24 00309393456EXPA1
422 7.100 XLON 23/05/2022 07:36:56 00309393778EXPA1
381 7.090 XLON 23/05/2022 07:38:17 00309394094EXPA1
450 7.085 XLON 23/05/2022 07:38:45 00309394213EXPA1
190 7.080 XLON 23/05/2022 07:41:48 00309394844EXPA1
292 7.080 XLON 23/05/2022 07:41:48 00309394845EXPA1
4 7.080 CHIX 23/05/2022 07:57:05 00309397799EXPA1
1 7.085 CHIX 23/05/2022 07:59:56 00309398223EXPA1
68 7.085 XLON 23/05/2022 08:01:23 00309398524EXPA1
223 7.085 XLON 23/05/2022 08:01:23 00309398525EXPA1
250 7.085 XLON 23/05/2022 08:02:37 00309398713EXPA1
360 7.080 XLON 23/05/2022 08:03:21 00309398858EXPA1
287 7.080 XLON 23/05/2022 08:04:39 00309399107EXPA1
15 7.080 XLON 23/05/2022 08:10:42 00309400359EXPA1
5 7.080 BATE 23/05/2022 08:10:42 00309400360EXPA1
101 7.080 CHIX 23/05/2022 08:10:42 00309400361EXPA1
126 7.080 CHIX 23/05/2022 08:10:42 00309400362EXPA1
369 7.075 XLON 23/05/2022 08:12:14 00309400585EXPA1
287 7.070 XLON 23/05/2022 08:14:08 00309400994EXPA1
345 7.065 XLON 23/05/2022 08:18:43 00309401785EXPA1
556 7.065 XLON 23/05/2022 08:18:43 00309401787EXPA1
507 7.065 XLON 23/05/2022 08:31:53 00309404182EXPA1
574 7.060 XLON 23/05/2022 08:35:12 00309404945EXPA1
548 7.065 XLON 23/05/2022 08:39:16 00309405651EXPA1
295 7.060 XLON 23/05/2022 08:50:09 00309407566EXPA1
182 7.060 XLON 23/05/2022 08:50:09 00309407567EXPA1
589 7.060 XLON 23/05/2022 08:59:23 00309409343EXPA1
571 7.055 XLON 23/05/2022 09:01:12 00309409650EXPA1
316 7.055 XLON 23/05/2022 09:14:07 00309411487EXPA1
171 7.055 XLON 23/05/2022 09:14:07 00309411488EXPA1
42 7.055 XLON 23/05/2022 09:14:34 00309411599EXPA1
29 7.055 XLON 23/05/2022 09:14:34 00309411600EXPA1
457 7.050 XLON 23/05/2022 09:15:29 00309411755EXPA1
250 7.060 XLON 23/05/2022 09:31:26 00309414326EXPA1
76 7.060 XLON 23/05/2022 09:31:26 00309414327EXPA1
9 7.060 CHIX 23/05/2022 09:31:26 00309414328EXPA1
2 7.060 BATE 23/05/2022 09:31:26 00309414329EXPA1
7 7.060 CHIX 23/05/2022 09:31:26 00309414330EXPA1
350 7.065 XLON 23/05/2022 09:33:34 00309414595EXPA1
557 7.080 XLON 23/05/2022 09:44:02 00309416121EXPA1
247 7.090 XLON 23/05/2022 09:48:49 00309417046EXPA1
129 7.090 XLON 23/05/2022 09:48:49 00309417047EXPA1
2 7.090 CHIX 23/05/2022 09:48:49 00309417048EXPA1
8 7.090 CHIX 23/05/2022 09:48:49 00309417049EXPA1
609 7.085 XLON 23/05/2022 09:56:20 00309418168EXPA1
3 7.090 TRQX 23/05/2022 10:03:04 00309419362EXPA1
6 7.090 TRQX 23/05/2022 10:03:04 00309419363EXPA1
42 7.090 XLON 23/05/2022 10:03:07 00309419373EXPA1
2 7.090 XLON 23/05/2022 10:03:34 00309419441EXPA1
5 7.090 CHIX 23/05/2022 10:03:34 00309419442EXPA1
342 7.085 XLON 23/05/2022 10:05:21 00309419827EXPA1
322 7.085 XLON 23/05/2022 10:09:45 00309420553EXPA1
170 7.090 TRQX 23/05/2022 10:17:18 00309421551EXPA1
72 7.090 CHIX 23/05/2022 10:17:21 00309421557EXPA1
72 7.090 XLON 23/05/2022 10:17:24 00309421596EXPA1
22 7.090 CHIX 23/05/2022 10:17:24 00309421597EXPA1
260 7.090 XLON 23/05/2022 10:20:58 00309422060EXPA1
321 7.085 XLON 23/05/2022 10:22:43 00309422261EXPA1
399 7.080 XLON 23/05/2022 10:25:33 00309422687EXPA1
401 7.095 XLON 23/05/2022 10:42:28 00309425036EXPA1
4 7.100 XLON 23/05/2022 10:44:04 00309425263EXPA1
400 7.100 XLON 23/05/2022 10:51:49 00309426260EXPA1
167 7.110 XLON 23/05/2022 10:52:15 00309426321EXPA1
124 7.110 XLON 23/05/2022 10:52:15 00309426322EXPA1
216 7.125 CHIX 23/05/2022 11:02:12 00309427578EXPA1
12 7.125 CHIX 23/05/2022 11:02:12 00309427579EXPA1
520 7.120 XLON 23/05/2022 11:05:09 00309427949EXPA1
359 7.115 XLON 23/05/2022 11:05:49 00309428035EXPA1
455 7.105 XLON 23/05/2022 11:08:03 00309428235EXPA1
250 7.110 XLON 23/05/2022 11:17:17 00309429239EXPA1
89 7.110 CHIX 23/05/2022 11:17:17 00309429240EXPA1
70 7.110 CHIX 23/05/2022 11:17:17 00309429241EXPA1
418 7.105 XLON 23/05/2022 11:17:29 00309429259EXPA1
245 7.105 XLON 23/05/2022 11:21:38 00309429664EXPA1
79 7.105 XLON 23/05/2022 11:21:38 00309429665EXPA1
26 7.105 XLON 23/05/2022 11:36:27 00309431296EXPA1
442 7.105 XLON 23/05/2022 11:36:27 00309431297EXPA1
52 7.110 XLON 23/05/2022 11:45:45 00309432381EXPA1
9 7.110 CHIX 23/05/2022 11:45:45 00309432382EXPA1
111 7.110 CHIX 23/05/2022 11:45:45 00309432383EXPA1
6 7.120 BATE 23/05/2022 11:48:48 00309432772EXPA1
4 7.120 BATE 23/05/2022 11:49:50 00309432874EXPA1
2 7.120 BATE 23/05/2022 11:50:35 00309432964EXPA1
3 7.120 CHIX 23/05/2022 11:51:38 00309433123EXPA1
250 7.120 XLON 23/05/2022 11:54:53 00309433538EXPA1
2 7.115 XLON 23/05/2022 11:59:52 00309434319EXPA1
127 7.135 XLON 23/05/2022 12:04:39 00309435201EXPA1
150 7.135 XLON 23/05/2022 12:04:39 00309435202EXPA1
121 7.135 XLON 23/05/2022 12:04:39 00309435203EXPA1
120 7.135 XLON 23/05/2022 12:04:39 00309435204EXPA1
57 7.135 XLON 23/05/2022 12:04:39 00309435205EXPA1
47 7.135 XLON 23/05/2022 12:04:42 00309435207EXPA1
237 7.135 XLON 23/05/2022 12:04:42 00309435208EXPA1
57 7.135 XLON 23/05/2022 12:04:42 00309435209EXPA1
161 7.135 XLON 23/05/2022 12:08:08 00309435625EXPA1
150 7.135 XLON 23/05/2022 12:08:08 00309435626EXPA1
158 7.135 XLON 23/05/2022 12:08:08 00309435627EXPA1
367 7.130 XLON 23/05/2022 12:10:09 00309436151EXPA1
2 7.125 XLON 23/05/2022 12:21:51 00309437735EXPA1
115 7.125 XLON 23/05/2022 12:21:51 00309437736EXPA1
7 7.125 CHIX 23/05/2022 12:21:51 00309437737EXPA1
133 7.125 XLON 23/05/2022 12:21:51 00309437738EXPA1
2 7.125 CHIX 23/05/2022 12:21:51 00309437739EXPA1
14 7.125 CHIX 23/05/2022 12:21:51 00309437740EXPA1
2 7.125 XLON 23/05/2022 12:25:55 00309438334EXPA1
43 7.125 XLON 23/05/2022 12:25:55 00309438335EXPA1
2 7.125 BATE 23/05/2022 12:25:55 00309438336EXPA1
6 7.125 CHIX 23/05/2022 12:25:55 00309438338EXPA1
13 7.125 CHIX 23/05/2022 12:25:55 00309438339EXPA1
65 7.120 XLON 23/05/2022 12:25:55 00309438340EXPA1
243 7.120 XLON 23/05/2022 12:25:55 00309438342EXPA1
247 7.120 XLON 23/05/2022 12:31:31 00309439141EXPA1
320 7.120 BATE 23/05/2022 12:31:31 00309439142EXPA1
34 7.120 BATE 23/05/2022 12:31:31 00309439143EXPA1
270 7.120 BATE 23/05/2022 12:31:31 00309439144EXPA1
94 7.125 CHIX 23/05/2022 12:42:11 00309440806EXPA1
250 7.125 XLON 23/05/2022 12:42:11 00309440807EXPA1
337 7.125 XLON 23/05/2022 12:45:05 00309441361EXPA1
281 7.125 XLON 23/05/2022 12:51:20 00309442472EXPA1
52 7.125 XLON 23/05/2022 12:51:20 00309442473EXPA1
17 7.125 XLON 23/05/2022 12:51:20 00309442474EXPA1
364 7.120 XLON 23/05/2022 12:54:58 00309443228EXPA1
414 7.115 XLON 23/05/2022 12:58:56 00309443850EXPA1
34 7.120 TRQX 23/05/2022 13:05:04 00309444780EXPA1
10 7.120 CHIX 23/05/2022 13:06:47 00309445035EXPA1
17 7.120 CHIX 23/05/2022 13:06:47 00309445036EXPA1
358 7.130 XLON 23/05/2022 13:14:41 00309446335EXPA1
3 7.140 TRQX 23/05/2022 13:14:46 00309446346EXPA1
2 7.140 TRQX 23/05/2022 13:14:49 00309446349EXPA1
340 7.140 CHIX 23/05/2022 13:15:31 00309446506EXPA1
67 7.140 XLON 23/05/2022 13:16:10 00309446562EXPA1
250 7.145 XLON 23/05/2022 13:29:50 00309449009EXPA1
88 7.145 CHIX 23/05/2022 13:29:50 00309449010EXPA1
1,719 7.145 XLON 23/05/2022 13:30:05 00309449169EXPA1
490 7.145 CHIX 23/05/2022 13:30:05 00309449170EXPA1
129 7.145 CHIX 23/05/2022 13:30:05 00309449171EXPA1
438 7.140 XLON 23/05/2022 13:36:39 00309451721EXPA1
6 7.145 XLON 23/05/2022 13:41:10 00309453086EXPA1
2 7.145 BATE 23/05/2022 13:41:10 00309453087EXPA1
15 7.145 CHIX 23/05/2022 13:41:10 00309453088EXPA1
2 7.145 CHIX 23/05/2022 13:41:13 00309453105EXPA1
9 7.145 CHIX 23/05/2022 13:41:13 00309453106EXPA1
4 7.145 CHIX 23/05/2022 13:41:16 00309453129EXPA1
4 7.145 CHIX 23/05/2022 13:41:16 00309453130EXPA1
4 7.145 CHIX 23/05/2022 13:41:22 00309453170EXPA1
1,383 7.150 TRQX 23/05/2022 13:41:58 00309453345EXPA1
401 7.145 XLON 23/05/2022 13:48:41 00309455191EXPA1
90 7.145 XLON 23/05/2022 13:53:24 00309456578EXPA1
317 7.145 BATE 23/05/2022 13:54:53 00309457107EXPA1
254 7.145 BATE 23/05/2022 13:54:53 00309457108EXPA1
19 7.145 BATE 23/05/2022 13:54:53 00309457109EXPA1
47 7.145 BATE 23/05/2022 13:54:53 00309457110EXPA1
48 7.145 BATE 23/05/2022 13:54:53 00309457111EXPA1
3 7.145 BATE 23/05/2022 13:54:53 00309457112EXPA1
47 7.145 BATE 23/05/2022 13:54:53 00309457113EXPA1
169 7.145 BATE 23/05/2022 13:54:53 00309457114EXPA1
10 7.145 BATE 23/05/2022 13:54:53 00309457115EXPA1
41 7.145 BATE 23/05/2022 13:54:53 00309457116EXPA1
108 7.145 BATE 23/05/2022 13:54:53 00309457117EXPA1
299 7.145 BATE 23/05/2022 13:54:53 00309457118EXPA1
6 7.140 TRQX 23/05/2022 13:57:54 00309457872EXPA1
250 7.140 XLON 23/05/2022 13:57:54 00309457873EXPA1
327 7.140 XLON 23/05/2022 13:57:54 00309457874EXPA1
214 7.130 XLON 23/05/2022 13:58:51 00309458060EXPA1
344 7.135 XLON 23/05/2022 14:08:04 00309461500EXPA1
429 7.145 XLON 23/05/2022 14:10:02 00309461958EXPA1
371 7.145 XLON 23/05/2022 14:14:32 00309463112EXPA1
25 7.145 XLON 23/05/2022 14:14:32 00309463113EXPA1
338 7.145 XLON 23/05/2022 14:16:48 00309463642EXPA1
346 7.150 XLON 23/05/2022 14:19:36 00309464386EXPA1
397 7.145 XLON 23/05/2022 14:21:21 00309464783EXPA1
369 7.140 XLON 23/05/2022 14:21:50 00309464861EXPA1
409 7.140 XLON 23/05/2022 14:25:04 00309465652EXPA1
168 7.130 XLON 23/05/2022 14:27:32 00309466468EXPA1
326 7.130 XLON 23/05/2022 14:27:32 00309466469EXPA1
339 7.150 XLON 23/05/2022 14:34:01 00309468225EXPA1
371 7.150 XLON 23/05/2022 14:37:02 00309469117EXPA1
318 7.150 CHIX 23/05/2022 14:37:02 00309469118EXPA1
180 7.150 XLON 23/05/2022 14:37:02 00309469119EXPA1
464 7.145 XLON 23/05/2022 14:39:50 00309469841EXPA1
409 7.150 XLON 23/05/2022 14:44:34 00309472067EXPA1
63 7.150 XLON 23/05/2022 14:44:34 00309472068EXPA1
65 7.150 XLON 23/05/2022 14:46:19 00309472788EXPA1
319 7.150 XLON 23/05/2022 14:47:27 00309473460EXPA1
19 7.150 XLON 23/05/2022 14:47:27 00309473461EXPA1
1,545 7.155 XLON 23/05/2022 14:52:18 00309475903EXPA1
250 7.150 XLON 23/05/2022 15:02:28 00309480584EXPA1
359 7.150 XLON 23/05/2022 15:02:28 00309480585EXPA1
352 7.150 BATE 23/05/2022 15:02:28 00309480586EXPA1
268 7.150 XLON 23/05/2022 15:02:28 00309480587EXPA1
316 7.150 BATE 23/05/2022 15:02:28 00309480588EXPA1
403 7.145 BATE 23/05/2022 15:11:37 00309485164EXPA1
108 7.145 CHIX 23/05/2022 15:11:37 00309485165EXPA1
268 7.145 BATE 23/05/2022 15:11:37 00309485166EXPA1
111 7.145 CHIX 23/05/2022 15:11:37 00309485167EXPA1
660 7.145 CHIX 23/05/2022 15:11:37 00309485168EXPA1
116 7.140 XLON 23/05/2022 15:13:43 00309485910EXPA1
319 7.145 CHIX 23/05/2022 15:19:58 00309490261EXPA1
90 7.145 CHIX 23/05/2022 15:19:58 00309490262EXPA1
149 7.140 XLON 23/05/2022 15:21:05 00309490771EXPA1
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