REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

24/05/2022 17:00

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RNS Number : 6585M  Inchcape PLC  24 May 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

24/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 24/05/2022 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:                               24/05/2022
 Aggregate number of ordinary shares purchased:  46,000
 Lowest price paid per share:                    7.0900
 Highest price paid per share:                   7.2000
 Average price paid per share:                   7.1375

 

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 377,141,514 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,520,747 shares at a cost
(including dealing and associated costs) of £30,960,371.

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                      37,766                 613       7,442     179
 Highest price paid (per ordinary share)                  7.2000                 7.1500    7.1500    7.1250
 Lowest price paid (per ordinary share)                   7.0900                 7.1250    7.1000    7.1250
 Volume weighted average price paid (per ordinary share)  7.0900                 7.1347    7.1237    7.1250

 

 

 

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
 1,472             7.105                  CHIX           24/05/2022           07:07:37             00309509696EXPA1
 489               7.130                  CHIX           24/05/2022           07:17:28             00309512217EXPA1
 473               7.120                  CHIX           24/05/2022           07:20:04             00309513072EXPA1
 119               7.110                  CHIX           24/05/2022           07:21:42             00309513476EXPA1
 13                7.110                  CHIX           24/05/2022           07:21:42             00309513477EXPA1
 458               7.110                  CHIX           24/05/2022           07:21:42             00309513478EXPA1
 541               7.100                  CHIX           24/05/2022           07:27:28             00309515135EXPA1
 476               7.120                  XLON           24/05/2022           07:33:13             00309516882EXPA1
 465               7.135                  CHIX           24/05/2022           07:38:06             00309518300EXPA1
 744               7.135                  CHIX           24/05/2022           07:43:22             00309519693EXPA1
 673               7.135                  CHIX           24/05/2022           07:56:55             00309523819EXPA1
 567               7.135                  XLON           24/05/2022           07:56:55             00309523820EXPA1
 70                7.140                  CHIX           24/05/2022           08:01:04             00309524893EXPA1
 345               7.140                  CHIX           24/05/2022           08:01:04             00309524894EXPA1
 575               7.150                  CHIX           24/05/2022           08:07:42             00309526632EXPA1
 400               7.150                  CHIX           24/05/2022           08:17:06             00309529399EXPA1
 42                7.150                  CHIX           24/05/2022           08:17:06             00309529403EXPA1
 502               7.140                  XLON           24/05/2022           08:20:44             00309530163EXPA1
 496               7.145                  XLON           24/05/2022           08:33:31             00309533237EXPA1
 740               7.140                  XLON           24/05/2022           08:33:38             00309533256EXPA1
 381               7.130                  XLON           24/05/2022           08:45:19             00309535925EXPA1
 208               7.115                  XLON           24/05/2022           08:50:05             00309537056EXPA1
 43                7.110                  XLON           24/05/2022           08:53:01             00309537744EXPA1
 332               7.110                  XLON           24/05/2022           08:53:01             00309537745EXPA1
 396               7.100                  XLON           24/05/2022           08:56:08             00309538532EXPA1
 410               7.095                  XLON           24/05/2022           09:08:44             00309541172EXPA1
 463               7.100                  XLON           24/05/2022           09:15:05             00309543392EXPA1
 401               7.095                  XLON           24/05/2022           09:19:47             00309544758EXPA1
 468               7.090                  XLON           24/05/2022           09:19:47             00309544760EXPA1
 406               7.125                  XLON           24/05/2022           09:36:04             00309548908EXPA1
 250               7.130                  XLON           24/05/2022           09:42:17             00309550329EXPA1
 142               7.125                  XLON           24/05/2022           09:42:57             00309550455EXPA1
 540               7.125                  XLON           24/05/2022           09:42:57             00309550456EXPA1
 436               7.145                  XLON           24/05/2022           09:55:32             00309553156EXPA1
 3                 7.145                  XLON           24/05/2022           09:55:32             00309553157EXPA1
 69                7.145                  CHIX           24/05/2022           10:10:38             00309556559EXPA1
 250               7.145                  XLON           24/05/2022           10:10:38             00309556560EXPA1
 83                7.150                  BATE           24/05/2022           10:14:56             00309557442EXPA1
 13                7.150                  BATE           24/05/2022           10:14:56             00309557443EXPA1
 3                 7.150                  BATE           24/05/2022           10:14:59             00309557463EXPA1
 4                 7.150                  BATE           24/05/2022           10:15:05             00309557500EXPA1
 22                7.150                  BATE           24/05/2022           10:15:08             00309557516EXPA1
 112               7.150                  BATE           24/05/2022           10:15:08             00309557517EXPA1
 347               7.155                  XLON           24/05/2022           10:18:51             00309558245EXPA1
 155               7.165                  XLON           24/05/2022           10:26:42             00309559902EXPA1
 4                 7.165                  XLON           24/05/2022           10:26:45             00309559911EXPA1
 230               7.165                  XLON           24/05/2022           10:26:45             00309559912EXPA1
 26                7.165                  XLON           24/05/2022           10:26:48             00309559916EXPA1
 244               7.165                  XLON           24/05/2022           10:26:48             00309559917EXPA1
 230               7.165                  XLON           24/05/2022           10:27:00             00309559964EXPA1
 278               7.165                  XLON           24/05/2022           10:27:00             00309559965EXPA1
 250               7.165                  XLON           24/05/2022           10:34:30             00309561498EXPA1
 306               7.165                  XLON           24/05/2022           10:34:30             00309561499EXPA1
 113               7.165                  XLON           24/05/2022           10:34:30             00309561500EXPA1
 559               7.165                  XLON           24/05/2022           10:36:38             00309562014EXPA1
 465               7.160                  XLON           24/05/2022           10:41:44             00309562980EXPA1
 582               7.165                  XLON           24/05/2022           10:55:29             00309565913EXPA1
 183               7.155                  XLON           24/05/2022           10:59:29             00309566751EXPA1
 249               7.155                  XLON           24/05/2022           10:59:29             00309566752EXPA1
 67                7.195                  XLON           24/05/2022           11:19:45             00309572087EXPA1
 190               7.195                  XLON           24/05/2022           11:19:45             00309572088EXPA1
 255               7.195                  XLON           24/05/2022           11:19:45             00309572089EXPA1
 11                7.195                  XLON           24/05/2022           11:19:45             00309572090EXPA1
 442               7.190                  XLON           24/05/2022           11:19:45             00309572092EXPA1
 403               7.190                  XLON           24/05/2022           11:28:16             00309573507EXPA1
 126               7.190                  XLON           24/05/2022           11:33:48             00309574539EXPA1
 242               7.190                  XLON           24/05/2022           11:33:48             00309574540EXPA1
 468               7.185                  XLON           24/05/2022           11:37:25             00309575306EXPA1
 550               7.190                  XLON           24/05/2022           11:46:31             00309577575EXPA1
 426               7.200                  XLON           24/05/2022           11:51:54             00309578525EXPA1
 345               7.180                  XLON           24/05/2022           12:07:22             00309582418EXPA1
 52                7.180                  XLON           24/05/2022           12:07:22             00309582419EXPA1
 492               7.180                  XLON           24/05/2022           12:12:33             00309583507EXPA1
 375               7.200                  XLON           24/05/2022           12:20:06             00309585217EXPA1
 402               7.195                  XLON           24/05/2022           12:21:50             00309585669EXPA1
 81                7.190                  XLON           24/05/2022           12:23:20             00309585946EXPA1
 381               7.190                  XLON           24/05/2022           12:32:03             00309588104EXPA1
 483               7.185                  XLON           24/05/2022           12:38:26             00309589768EXPA1
 7                 7.180                  XLON           24/05/2022           12:38:27             00309589770EXPA1
 270               7.180                  XLON           24/05/2022           12:38:32             00309589778EXPA1
 309               7.175                  XLON           24/05/2022           12:47:27             00309592255EXPA1
 313               7.170                  XLON           24/05/2022           12:47:29             00309592265EXPA1
 421               7.175                  XLON           24/05/2022           12:54:45             00309594282EXPA1
 358               7.175                  XLON           24/05/2022           12:58:04             00309595186EXPA1
 32                7.175                  XLON           24/05/2022           12:58:04             00309595188EXPA1
 46                7.175                  XLON           24/05/2022           13:05:02             00309597550EXPA1
 328               7.175                  XLON           24/05/2022           13:05:02             00309597551EXPA1
 543               7.175                  XLON           24/05/2022           13:12:03             00309599709EXPA1
 631               7.180                  XLON           24/05/2022           13:21:20             00309602537EXPA1
 386               7.175                  XLON           24/05/2022           13:22:26             00309602930EXPA1
 120               7.175                  XLON           24/05/2022           13:28:01             00309604798EXPA1
 404               7.175                  XLON           24/05/2022           13:28:01             00309604799EXPA1
 369               7.160                  XLON           24/05/2022           13:30:33             00309606135EXPA1
 174               7.145                  XLON           24/05/2022           13:31:59             00309607217EXPA1
 511               7.135                  XLON           24/05/2022           13:37:01             00309610547EXPA1
 504               7.130                  XLON           24/05/2022           13:37:57             00309611144EXPA1
 79                7.130                  XLON           24/05/2022           13:37:57             00309611155EXPA1
 394               7.135                  XLON           24/05/2022           13:42:57             00309614035EXPA1
 458               7.130                  XLON           24/05/2022           13:44:06             00309614630EXPA1
 604               7.125                  XLON           24/05/2022           13:48:49             00309617024EXPA1
 485               7.130                  XLON           24/05/2022           13:55:37             00309620304EXPA1
 684               7.140                  XLON           24/05/2022           14:00:12             00309622722EXPA1
 458               7.130                  XLON           24/05/2022           14:01:06             00309623514EXPA1
 318               7.120                  XLON           24/05/2022           14:01:40             00309624056EXPA1
 239               7.105                  XLON           24/05/2022           14:08:02             00309628610EXPA1
 237               7.105                  XLON           24/05/2022           14:08:02             00309628612EXPA1
 453               7.105                  XLON           24/05/2022           14:08:02             00309628633EXPA1
 149               7.095                  XLON           24/05/2022           14:14:03             00309632582EXPA1
 372               7.105                  XLON           24/05/2022           14:16:48             00309634149EXPA1
 390               7.100                  XLON           24/05/2022           14:17:13             00309634491EXPA1
 370               7.095                  XLON           24/05/2022           14:18:33             00309635317EXPA1
 163               7.095                  XLON           24/05/2022           14:18:33             00309635318EXPA1
 422               7.100                  XLON           24/05/2022           14:24:23             00309638700EXPA1
 64                7.105                  XLON           24/05/2022           14:28:28             00309641444EXPA1
 311               7.105                  XLON           24/05/2022           14:28:28             00309641445EXPA1
 471               7.110                  XLON           24/05/2022           14:30:14             00309642373EXPA1
 516               7.115                  XLON           24/05/2022           14:33:25             00309643759EXPA1
 527               7.110                  XLON           24/05/2022           14:33:25             00309643760EXPA1
 476               7.095                  XLON           24/05/2022           14:37:56             00309646538EXPA1
 408               7.105                  CHIX           24/05/2022           14:48:16             00309652176EXPA1
 78                7.105                  CHIX           24/05/2022           14:48:16             00309652177EXPA1
 1,104             7.105                  XLON           24/05/2022           14:48:16             00309652178EXPA1
 61                7.105                  XLON           24/05/2022           14:48:16             00309652179EXPA1
 55                7.105                  XLON           24/05/2022           14:48:16             00309652180EXPA1
 241               7.110                  XLON           24/05/2022           14:57:21             00309657348EXPA1
 119               7.110                  XLON           24/05/2022           14:57:21             00309657349EXPA1
 306               7.110                  XLON           24/05/2022           14:57:21             00309657350EXPA1
 826               7.110                  XLON           24/05/2022           14:57:21             00309657351EXPA1
 3                 7.105                  CHIX           24/05/2022           15:05:29             00309662748EXPA1
 5                 7.105                  CHIX           24/05/2022           15:05:29             00309662749EXPA1
 19                7.105                  XLON           24/05/2022           15:05:29             00309662750EXPA1
 6                 7.105                  XLON           24/05/2022           15:05:29             00309662751EXPA1
 1,488             7.105                  XLON           24/05/2022           15:05:30             00309662759EXPA1
 228               7.110                  XLON           24/05/2022           15:08:08             00309664483EXPA1
 543               7.120                  XLON           24/05/2022           15:13:17             00309667636EXPA1
 482               7.125                  XLON           24/05/2022           15:17:49             00309671130EXPA1
 122               7.125                  BATE           24/05/2022           15:19:32             00309672383EXPA1
 254               7.125                  BATE           24/05/2022           15:19:32             00309672384EXPA1
 50                7.125                  TRQX           24/05/2022           15:19:32             00309672385EXPA1
 129               7.125                  TRQX           24/05/2022           15:19:32             00309672386EXPA1

 

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