REG - Inchcape PLC - Transaction in Own Shares
25/05/2022 17:00
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RNS Number : 8233M Inchcape PLC 25 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
25/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 25/05/2022 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: 25/05/2022
Aggregate number of ordinary shares purchased: 46,000
Lowest price paid per share: 7.0700
Highest price paid per share: 7.2300
Average price paid per share: 7.1571
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 377,095,514 ordinary shares.
Since 28 February 2022, the Company has purchased 4,566,747 shares at a cost
(including dealing and associated costs) of £31,291,243.
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 35,981 4,232 4,842 945
Highest price paid (per ordinary share) 7.2250 7.2300 7.2250 7.2300
Lowest price paid (per ordinary share) 7.0700 7.1050 7.1250 7.1350
Volume weighted average price paid (per ordinary share) 7.0700 7.1935 7.1543 7.1886
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
461 7.135 XLON 25/05/2022 07:00:28 00309688353EXPA1
1,432 7.155 XLON 25/05/2022 07:11:05 00309690306EXPA1
371 7.170 XLON 25/05/2022 07:22:11 00309691835EXPA1
1,427 7.180 CHIX 25/05/2022 07:25:47 00309692624EXPA1
18 7.180 CHIX 25/05/2022 07:25:47 00309692625EXPA1
32 7.180 CHIX 25/05/2022 07:25:47 00309692626EXPA1
383 7.190 XLON 25/05/2022 07:36:32 00309696423EXPA1
493 7.190 XLON 25/05/2022 07:37:50 00309696900EXPA1
429 7.210 XLON 25/05/2022 07:50:59 00309700464EXPA1
916 7.210 XLON 25/05/2022 07:50:59 00309700465EXPA1
356 7.200 XLON 25/05/2022 07:54:56 00309701644EXPA1
438 7.195 XLON 25/05/2022 08:01:33 00309703424EXPA1
386 7.175 XLON 25/05/2022 08:07:48 00309705097EXPA1
91 7.175 XLON 25/05/2022 08:07:48 00309705098EXPA1
448 7.160 XLON 25/05/2022 08:09:02 00309705466EXPA1
381 7.150 XLON 25/05/2022 08:17:19 00309707792EXPA1
15 7.160 XLON 25/05/2022 08:31:21 00309711264EXPA1
463 7.160 XLON 25/05/2022 08:31:21 00309711265EXPA1
332 7.150 XLON 25/05/2022 08:36:03 00309712193EXPA1
181 7.150 XLON 25/05/2022 08:36:03 00309712194EXPA1
243 7.175 XLON 25/05/2022 08:44:38 00309714086EXPA1
292 7.175 XLON 25/05/2022 08:44:38 00309714087EXPA1
691 7.175 XLON 25/05/2022 08:44:38 00309714088EXPA1
454 7.165 XLON 25/05/2022 08:50:29 00309715270EXPA1
400 7.160 XLON 25/05/2022 08:56:02 00309716285EXPA1
315 7.160 XLON 25/05/2022 09:04:38 00309718398EXPA1
122 7.160 XLON 25/05/2022 09:04:38 00309718399EXPA1
330 7.150 XLON 25/05/2022 09:06:09 00309718952EXPA1
429 7.120 XLON 25/05/2022 09:13:22 00309720654EXPA1
79 7.130 XLON 25/05/2022 09:30:24 00309724665EXPA1
1 7.130 CHIX 25/05/2022 09:30:24 00309724666EXPA1
76 7.130 CHIX 25/05/2022 09:30:24 00309724667EXPA1
171 7.135 TRQX 25/05/2022 09:38:45 00309726578EXPA1
110 7.150 TRQX 25/05/2022 09:39:18 00309726697EXPA1
90 7.150 TRQX 25/05/2022 09:39:54 00309726900EXPA1
86 7.150 TRQX 25/05/2022 09:39:54 00309726903EXPA1
294 7.150 BATE 25/05/2022 09:39:54 00309726904EXPA1
28 7.150 BATE 25/05/2022 09:42:37 00309727576EXPA1
219 7.155 XLON 25/05/2022 09:43:06 00309727692EXPA1
124 7.155 CHIX 25/05/2022 09:43:06 00309727693EXPA1
308 7.155 XLON 25/05/2022 09:43:06 00309727694EXPA1
86 7.155 XLON 25/05/2022 09:43:06 00309727695EXPA1
514 7.155 XLON 25/05/2022 09:43:06 00309727696EXPA1
76 7.150 CHIX 25/05/2022 10:11:32 00309733491EXPA1
218 7.155 BATE 25/05/2022 10:11:32 00309733492EXPA1
250 7.150 XLON 25/05/2022 10:12:41 00309733725EXPA1
333 7.155 BATE 25/05/2022 10:12:41 00309733726EXPA1
90 7.155 BATE 25/05/2022 10:15:08 00309734243EXPA1
250 7.150 XLON 25/05/2022 10:16:09 00309734410EXPA1
90 7.150 CHIX 25/05/2022 10:16:09 00309734411EXPA1
409 7.145 XLON 25/05/2022 10:26:06 00309736235EXPA1
70 7.150 CHIX 25/05/2022 10:29:04 00309736776EXPA1
69 7.150 CHIX 25/05/2022 10:30:17 00309737005EXPA1
514 7.150 CHIX 25/05/2022 10:33:36 00309737565EXPA1
76 7.150 CHIX 25/05/2022 10:39:02 00309738528EXPA1
34 7.150 CHIX 25/05/2022 10:39:02 00309738529EXPA1
115 7.150 CHIX 25/05/2022 10:39:02 00309738530EXPA1
131 7.150 CHIX 25/05/2022 10:39:02 00309738531EXPA1
528 7.155 XLON 25/05/2022 10:43:53 00309739464EXPA1
469 7.150 XLON 25/05/2022 10:46:40 00309740197EXPA1
414 7.145 XLON 25/05/2022 10:52:13 00309741413EXPA1
118 7.145 XLON 25/05/2022 10:52:13 00309741414EXPA1
494 7.145 XLON 25/05/2022 11:02:02 00309743828EXPA1
495 7.135 XLON 25/05/2022 11:12:45 00309746024EXPA1
154 7.125 XLON 25/05/2022 11:16:46 00309746797EXPA1
326 7.125 XLON 25/05/2022 11:27:02 00309748833EXPA1
311 7.125 XLON 25/05/2022 11:27:02 00309748835EXPA1
471 7.125 XLON 25/05/2022 11:33:37 00309750027EXPA1
507 7.105 XLON 25/05/2022 11:40:36 00309751328EXPA1
520 7.105 XLON 25/05/2022 11:46:46 00309752676EXPA1
454 7.105 XLON 25/05/2022 12:00:03 00309755314EXPA1
555 7.100 XLON 25/05/2022 12:04:42 00309756063EXPA1
440 7.085 XLON 25/05/2022 12:10:52 00309757226EXPA1
280 7.090 XLON 25/05/2022 12:25:58 00309760967EXPA1
196 7.090 XLON 25/05/2022 12:25:58 00309760968EXPA1
517 7.085 XLON 25/05/2022 12:29:55 00309761938EXPA1
279 7.070 XLON 25/05/2022 12:31:51 00309762468EXPA1
150 7.100 XLON 25/05/2022 12:47:09 00309766338EXPA1
292 7.100 XLON 25/05/2022 12:47:09 00309766339EXPA1
178 7.100 XLON 25/05/2022 12:47:09 00309766340EXPA1
261 7.105 XLON 25/05/2022 12:55:17 00309768176EXPA1
138 7.105 XLON 25/05/2022 12:55:17 00309768178EXPA1
494 7.100 XLON 25/05/2022 12:56:57 00309768547EXPA1
1,271 7.105 XLON 25/05/2022 13:10:26 00309772567EXPA1
553 7.100 XLON 25/05/2022 13:12:24 00309773194EXPA1
1 7.105 BATE 25/05/2022 13:28:20 00309777921EXPA1
42 7.105 BATE 25/05/2022 13:28:20 00309777922EXPA1
292 7.105 XLON 25/05/2022 13:28:20 00309777923EXPA1
19 7.105 BATE 25/05/2022 13:28:20 00309777924EXPA1
34 7.105 BATE 25/05/2022 13:28:20 00309777925EXPA1
38 7.105 BATE 25/05/2022 13:28:20 00309777926EXPA1
18 7.105 BATE 25/05/2022 13:28:20 00309777927EXPA1
1,047 7.105 XLON 25/05/2022 13:28:20 00309777928EXPA1
117 7.105 XLON 25/05/2022 13:30:21 00309779666EXPA1
87 7.100 XLON 25/05/2022 13:31:52 00309780414EXPA1
250 7.125 XLON 25/05/2022 13:39:34 00309785031EXPA1
140 7.125 CHIX 25/05/2022 13:39:34 00309785032EXPA1
468 7.125 BATE 25/05/2022 13:39:34 00309785033EXPA1
128 7.125 CHIX 25/05/2022 13:39:34 00309785034EXPA1
468 7.125 CHIX 25/05/2022 13:39:34 00309785035EXPA1
79 7.125 CHIX 25/05/2022 13:39:35 00309785039EXPA1
32 7.125 CHIX 25/05/2022 13:39:35 00309785040EXPA1
149 7.120 XLON 25/05/2022 13:43:07 00309786893EXPA1
379 7.120 XLON 25/05/2022 13:47:46 00309789607EXPA1
504 7.115 XLON 25/05/2022 13:49:18 00309790347EXPA1
36 7.125 XLON 25/05/2022 13:59:18 00309795472EXPA1
1,080 7.125 XLON 25/05/2022 13:59:19 00309795473EXPA1
284 7.125 CHIX 25/05/2022 13:59:19 00309795474EXPA1
11 7.125 CHIX 25/05/2022 13:59:19 00309795475EXPA1
157 7.125 CHIX 25/05/2022 13:59:19 00309795476EXPA1
115 7.115 XLON 25/05/2022 14:00:07 00309795863EXPA1
14 7.115 XLON 25/05/2022 14:00:27 00309796062EXPA1
1,170 7.135 XLON 25/05/2022 14:13:01 00309803185EXPA1
490 7.140 CHIX 25/05/2022 14:13:22 00309803338EXPA1
141 7.190 XLON 25/05/2022 14:24:56 00309810841EXPA1
717 7.190 XLON 25/05/2022 14:24:56 00309810842EXPA1
1,079 7.190 XLON 25/05/2022 14:24:56 00309810843EXPA1
115 7.220 XLON 25/05/2022 14:34:26 00309816537EXPA1
140 7.220 XLON 25/05/2022 14:34:26 00309816538EXPA1
226 7.220 XLON 25/05/2022 14:34:26 00309816539EXPA1
176 7.220 XLON 25/05/2022 14:34:26 00309816540EXPA1
713 7.220 XLON 25/05/2022 14:34:26 00309816541EXPA1
166 7.225 CHIX 25/05/2022 14:43:35 00309822331EXPA1
17 7.225 CHIX 25/05/2022 14:43:35 00309822333EXPA1
454 7.220 XLON 25/05/2022 14:44:18 00309822667EXPA1
328 7.220 XLON 25/05/2022 14:47:39 00309824298EXPA1
236 7.220 XLON 25/05/2022 14:47:39 00309824302EXPA1
17 7.220 CHIX 25/05/2022 14:47:39 00309824308EXPA1
209 7.220 BATE 25/05/2022 14:47:39 00309824309EXPA1
646 7.220 BATE 25/05/2022 14:47:39 00309824310EXPA1
70 7.220 XLON 25/05/2022 14:56:24 00309828819EXPA1
332 7.220 XLON 25/05/2022 14:56:24 00309828820EXPA1
169 7.225 XLON 25/05/2022 14:59:21 00309830620EXPA1
900 7.225 XLON 25/05/2022 14:59:25 00309830641EXPA1
88 7.225 XLON 25/05/2022 14:59:25 00309830642EXPA1
363 7.225 XLON 25/05/2022 14:59:25 00309830643EXPA1
82 7.225 XLON 25/05/2022 15:07:09 00309835372EXPA1
205 7.225 XLON 25/05/2022 15:07:09 00309835373EXPA1
209 7.225 XLON 25/05/2022 15:07:16 00309835425EXPA1
46 7.225 XLON 25/05/2022 15:08:33 00309836205EXPA1
11 7.230 TRQX 25/05/2022 15:11:02 00309837446EXPA1
121 7.230 BATE 25/05/2022 15:11:02 00309837447EXPA1
133 7.230 TRQX 25/05/2022 15:11:02 00309837448EXPA1
344 7.230 TRQX 25/05/2022 15:11:02 00309837449EXPA1
57 7.230 BATE 25/05/2022 15:11:02 00309837450EXPA1
21 7.230 BATE 25/05/2022 15:11:02 00309837451EXPA1
14 7.230 BATE 25/05/2022 15:11:02 00309837452EXPA1
71 7.230 BATE 25/05/2022 15:11:02 00309837454EXPA1
199 7.230 BATE 25/05/2022 15:11:05 00309837498EXPA1
5 7.230 BATE 25/05/2022 15:11:06 00309837520EXPA1
324 7.230 BATE 25/05/2022 15:11:09 00309837552EXPA1
49 7.230 BATE 25/05/2022 15:11:15 00309837592EXPA1
10 7.230 BATE 25/05/2022 15:11:15 00309837593EXPA1
135 7.230 BATE 25/05/2022 15:11:18 00309837607EXPA1
13 7.220 XLON 25/05/2022 15:17:10 00309840982EXPA1
107 7.220 XLON 25/05/2022 15:17:10 00309840983EXPA1
500 7.225 BATE 25/05/2022 15:19:36 00309842363EXPA1
19 7.225 BATE 25/05/2022 15:19:36 00309842364EXPA1
269 7.225 BATE 25/05/2022 15:19:36 00309842365EXPA1
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