REG - Inchcape PLC - Transaction in Own Shares
26/05/2022 17:15
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RNS Number : 9905M Inchcape PLC 26 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
26/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 26/05/2022 it has purchased a total of 45,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 26/05/2022
Aggregate number of ordinary shares purchased: 45,000
Lowest price paid per share: 7.1800
Highest price paid per share: 7.3700
Average price paid per share: 7.2902
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 377,050,514 ordinary shares.
Since 28 February 2022, the Company has purchased 4,611,747 shares at a cost
(including dealing and associated costs) of £31,620,943.
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 30,876 4,989 6,726 2,409
Highest price paid (per ordinary share) 7.3550 7.3700 7.3650 7.3450
Lowest price paid (per ordinary share) 7.1800 7.2250 7.2350 7.2800
Volume weighted average price paid (per ordinary share) 7.1800 7.3046 7.3076 7.3154
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
475 7.255 XLON 26/05/2022 07:00:26 00309859079EXPA1
180 7.225 BATE 26/05/2022 07:09:40 00309860336EXPA1
1,021 7.225 XLON 26/05/2022 07:09:40 00309860337EXPA1
491 7.210 XLON 26/05/2022 07:13:52 00309860801EXPA1
547 7.205 XLON 26/05/2022 07:20:24 00309861823EXPA1
396 7.200 XLON 26/05/2022 07:27:16 00309862436EXPA1
400 7.190 XLON 26/05/2022 07:30:35 00309862872EXPA1
93 7.190 XLON 26/05/2022 07:30:35 00309862873EXPA1
207 7.185 XLON 26/05/2022 07:31:58 00309863032EXPA1
116 7.185 XLON 26/05/2022 07:31:58 00309863033EXPA1
335 7.180 XLON 26/05/2022 07:33:04 00309863163EXPA1
77 7.235 CHIX 26/05/2022 07:59:23 00309866092EXPA1
10 7.235 BATE 26/05/2022 07:59:23 00309866093EXPA1
19 7.235 CHIX 26/05/2022 07:59:23 00309866094EXPA1
985 7.235 BATE 26/05/2022 07:59:23 00309866095EXPA1
96 7.235 CHIX 26/05/2022 07:59:23 00309866096EXPA1
1,013 7.235 CHIX 26/05/2022 07:59:23 00309866097EXPA1
103 7.235 CHIX 26/05/2022 07:59:23 00309866098EXPA1
279 7.230 XLON 26/05/2022 08:00:02 00309866136EXPA1
699 7.230 XLON 26/05/2022 08:13:03 00309868076EXPA1
365 7.230 XLON 26/05/2022 08:24:29 00309869319EXPA1
66 7.230 XLON 26/05/2022 08:24:29 00309869320EXPA1
157 7.230 XLON 26/05/2022 08:24:29 00309869321EXPA1
519 7.225 XLON 26/05/2022 08:30:59 00309870155EXPA1
146 7.225 XLON 26/05/2022 08:30:59 00309870156EXPA1
102 7.245 XLON 26/05/2022 08:42:37 00309871647EXPA1
10 7.245 CHIX 26/05/2022 08:42:37 00309871648EXPA1
134 7.245 XLON 26/05/2022 08:42:37 00309871649EXPA1
82 7.245 CHIX 26/05/2022 08:42:37 00309871650EXPA1
6 7.245 CHIX 26/05/2022 08:46:41 00309872090EXPA1
6 7.245 BATE 26/05/2022 08:46:41 00309872091EXPA1
224 7.245 CHIX 26/05/2022 08:46:41 00309872092EXPA1
163 7.255 XLON 26/05/2022 08:51:08 00309872625EXPA1
364 7.255 XLON 26/05/2022 08:51:08 00309872626EXPA1
250 7.255 XLON 26/05/2022 08:57:22 00309873257EXPA1
17 7.255 BATE 26/05/2022 08:57:22 00309873258EXPA1
75 7.255 CHIX 26/05/2022 08:57:22 00309873259EXPA1
121 7.255 CHIX 26/05/2022 08:57:22 00309873260EXPA1
437 7.250 XLON 26/05/2022 08:59:31 00309873453EXPA1
250 7.255 XLON 26/05/2022 09:10:07 00309874764EXPA1
1 7.255 XLON 26/05/2022 09:11:09 00309874915EXPA1
1,013 7.255 XLON 26/05/2022 09:11:09 00309874916EXPA1
82 7.250 XLON 26/05/2022 09:20:10 00309875875EXPA1
357 7.250 XLON 26/05/2022 09:20:10 00309875876EXPA1
51 7.255 CHIX 26/05/2022 09:32:27 00309877166EXPA1
553 7.255 XLON 26/05/2022 09:32:27 00309877167EXPA1
16 7.255 CHIX 26/05/2022 09:32:27 00309877168EXPA1
389 7.255 CHIX 26/05/2022 09:32:27 00309877169EXPA1
272 7.255 XLON 26/05/2022 09:43:21 00309878944EXPA1
211 7.255 XLON 26/05/2022 09:44:17 00309879067EXPA1
47 7.265 BATE 26/05/2022 09:56:20 00309880492EXPA1
29 7.265 BATE 26/05/2022 09:56:20 00309880493EXPA1
57 7.265 XLON 26/05/2022 09:56:20 00309880494EXPA1
57 7.265 XLON 26/05/2022 09:56:20 00309880495EXPA1
57 7.265 XLON 26/05/2022 09:56:20 00309880496EXPA1
13 7.265 XLON 26/05/2022 09:56:20 00309880497EXPA1
500 7.270 XLON 26/05/2022 10:04:19 00309881246EXPA1
250 7.275 XLON 26/05/2022 10:07:31 00309881556EXPA1
157 7.275 XLON 26/05/2022 10:07:31 00309881557EXPA1
17 7.275 BATE 26/05/2022 10:07:31 00309881558EXPA1
1 7.275 BATE 26/05/2022 10:07:31 00309881559EXPA1
102 7.275 XLON 26/05/2022 10:14:08 00309882284EXPA1
72 7.275 XLON 26/05/2022 10:14:08 00309882285EXPA1
59 7.275 BATE 26/05/2022 10:14:08 00309882286EXPA1
236 7.275 XLON 26/05/2022 10:17:43 00309882608EXPA1
231 7.275 XLON 26/05/2022 10:17:43 00309882609EXPA1
651 7.270 XLON 26/05/2022 10:26:17 00309883311EXPA1
62 7.265 XLON 26/05/2022 10:28:17 00309883487EXPA1
422 7.265 XLON 26/05/2022 10:28:17 00309883488EXPA1
434 7.265 XLON 26/05/2022 10:39:53 00309884287EXPA1
179 7.270 BATE 26/05/2022 10:51:45 00309885408EXPA1
160 7.275 BATE 26/05/2022 10:54:48 00309885669EXPA1
1 7.275 BATE 26/05/2022 10:54:48 00309885670EXPA1
400 7.270 XLON 26/05/2022 11:14:41 00309887835EXPA1
73 7.270 XLON 26/05/2022 11:14:41 00309887836EXPA1
30 7.285 CHIX 26/05/2022 11:23:26 00309888686EXPA1
15 7.285 BATE 26/05/2022 11:23:26 00309888687EXPA1
106 7.285 CHIX 26/05/2022 11:23:26 00309888688EXPA1
11 7.285 CHIX 26/05/2022 11:23:29 00309888697EXPA1
82 7.285 CHIX 26/05/2022 11:23:32 00309888698EXPA1
246 7.295 CHIX 26/05/2022 11:28:50 00309889243EXPA1
477 7.285 XLON 26/05/2022 11:29:06 00309889292EXPA1
129 7.285 XLON 26/05/2022 11:29:06 00309889294EXPA1
77 7.280 BATE 26/05/2022 11:29:11 00309889307EXPA1
162 7.280 TRQX 26/05/2022 11:30:35 00309889444EXPA1
267 7.285 TRQX 26/05/2022 11:30:35 00309889445EXPA1
146 7.270 XLON 26/05/2022 11:32:02 00309889607EXPA1
490 7.270 XLON 26/05/2022 11:32:02 00309889608EXPA1
580 7.265 XLON 26/05/2022 11:35:30 00309889896EXPA1
23 7.280 TRQX 26/05/2022 12:05:45 00309892209EXPA1
82 7.280 TRQX 26/05/2022 12:05:45 00309892210EXPA1
250 7.275 XLON 26/05/2022 12:07:34 00309892344EXPA1
103 7.275 XLON 26/05/2022 12:07:34 00309892345EXPA1
68 7.275 CHIX 26/05/2022 12:07:34 00309892346EXPA1
508 7.285 XLON 26/05/2022 12:13:11 00309892803EXPA1
82 7.285 XLON 26/05/2022 12:13:11 00309892804EXPA1
448 7.290 XLON 26/05/2022 12:14:03 00309892862EXPA1
398 7.290 XLON 26/05/2022 12:14:03 00309892863EXPA1
125 7.300 CHIX 26/05/2022 12:29:08 00309893937EXPA1
45 7.300 CHIX 26/05/2022 12:29:08 00309893938EXPA1
1 7.300 CHIX 26/05/2022 12:29:08 00309893939EXPA1
40 7.300 CHIX 26/05/2022 12:29:52 00309893980EXPA1
103 7.300 CHIX 26/05/2022 12:29:52 00309893981EXPA1
268 7.290 XLON 26/05/2022 12:29:54 00309893985EXPA1
403 7.280 XLON 26/05/2022 12:30:09 00309894135EXPA1
116 7.280 XLON 26/05/2022 12:30:09 00309894137EXPA1
30 7.285 XLON 26/05/2022 12:42:04 00309895442EXPA1
102 7.285 XLON 26/05/2022 12:42:04 00309895443EXPA1
42 7.285 BATE 26/05/2022 12:42:04 00309895444EXPA1
102 7.290 BATE 26/05/2022 12:42:04 00309895445EXPA1
250 7.295 XLON 26/05/2022 12:52:38 00309896962EXPA1
250 7.295 XLON 26/05/2022 12:54:47 00309897147EXPA1
1 7.300 CHIX 26/05/2022 12:58:08 00309897428EXPA1
383 7.295 XLON 26/05/2022 12:58:55 00309897508EXPA1
202 7.300 XLON 26/05/2022 12:59:00 00309897520EXPA1
226 7.300 XLON 26/05/2022 12:59:00 00309897521EXPA1
188 7.300 XLON 26/05/2022 12:59:00 00309897522EXPA1
41 7.300 XLON 26/05/2022 12:59:00 00309897523EXPA1
228 7.300 XLON 26/05/2022 12:59:00 00309897524EXPA1
258 7.290 XLON 26/05/2022 13:08:28 00309898779EXPA1
89 7.290 XLON 26/05/2022 13:08:28 00309898780EXPA1
366 7.300 XLON 26/05/2022 13:15:04 00309899557EXPA1
250 7.305 XLON 26/05/2022 13:22:38 00309900424EXPA1
11 7.315 TRQX 26/05/2022 13:28:14 00309901139EXPA1
622 7.315 TRQX 26/05/2022 13:28:14 00309901140EXPA1
996 7.315 BATE 26/05/2022 13:28:14 00309901141EXPA1
68 7.320 BATE 26/05/2022 13:28:17 00309901161EXPA1
368 7.320 XLON 26/05/2022 13:28:17 00309901162EXPA1
115 7.315 XLON 26/05/2022 13:29:59 00309901391EXPA1
194 7.320 XLON 26/05/2022 13:30:40 00309902063EXPA1
473 7.345 XLON 26/05/2022 13:39:05 00309905460EXPA1
161 7.345 TRQX 26/05/2022 13:43:05 00309906295EXPA1
72 7.345 CHIX 26/05/2022 13:43:05 00309906296EXPA1
1 7.345 BATE 26/05/2022 13:43:05 00309906297EXPA1
15 7.345 CHIX 26/05/2022 13:43:05 00309906298EXPA1
324 7.345 BATE 26/05/2022 13:43:05 00309906299EXPA1
246 7.345 CHIX 26/05/2022 13:43:05 00309906300EXPA1
241 7.345 BATE 26/05/2022 13:43:05 00309906301EXPA1
1 7.345 CHIX 26/05/2022 13:43:05 00309906302EXPA1
96 7.345 CHIX 26/05/2022 13:43:05 00309906303EXPA1
7 7.345 CHIX 26/05/2022 13:43:05 00309906304EXPA1
254 7.345 CHIX 26/05/2022 13:43:05 00309906305EXPA1
524 7.345 XLON 26/05/2022 13:49:00 00309907574EXPA1
30 7.340 TRQX 26/05/2022 13:50:57 00309907987EXPA1
1 7.340 XLON 26/05/2022 13:50:57 00309907988EXPA1
25 7.340 TRQX 26/05/2022 13:50:57 00309907989EXPA1
124 7.340 XLON 26/05/2022 13:50:57 00309907990EXPA1
12 7.340 XLON 26/05/2022 13:50:57 00309907991EXPA1
9 7.340 TRQX 26/05/2022 13:50:57 00309907992EXPA1
533 7.340 XLON 26/05/2022 13:54:55 00309908727EXPA1
454 7.335 XLON 26/05/2022 13:59:53 00309909469EXPA1
432 7.320 XLON 26/05/2022 14:02:29 00309910053EXPA1
36 7.325 TRQX 26/05/2022 14:08:14 00309911339EXPA1
334 7.325 TRQX 26/05/2022 14:08:14 00309911340EXPA1
325 7.325 TRQX 26/05/2022 14:08:14 00309911341EXPA1
1 7.325 CHIX 26/05/2022 14:08:14 00309911342EXPA1
161 7.325 TRQX 26/05/2022 14:08:14 00309911343EXPA1
601 7.325 CHIX 26/05/2022 14:08:14 00309911344EXPA1
50 7.335 XLON 26/05/2022 14:18:12 00309913775EXPA1
400 7.335 XLON 26/05/2022 14:18:12 00309913776EXPA1
113 7.355 XLON 26/05/2022 14:23:10 00309915074EXPA1
1,327 7.355 XLON 26/05/2022 14:23:10 00309915075EXPA1
208 7.345 XLON 26/05/2022 14:27:39 00309916046EXPA1
800 7.345 XLON 26/05/2022 14:34:45 00309917680EXPA1
634 7.345 XLON 26/05/2022 14:34:45 00309917681EXPA1
62 7.340 XLON 26/05/2022 14:38:46 00309918668EXPA1
132 7.340 XLON 26/05/2022 14:38:46 00309918669EXPA1
494 7.335 XLON 26/05/2022 14:44:01 00309919960EXPA1
565 7.330 XLON 26/05/2022 14:45:38 00309920322EXPA1
161 7.335 TRQX 26/05/2022 14:52:58 00309921735EXPA1
309 7.335 BATE 26/05/2022 14:52:58 00309921736EXPA1
241 7.335 BATE 26/05/2022 14:52:58 00309921737EXPA1
14 7.335 XLON 26/05/2022 14:52:58 00309921738EXPA1
697 7.335 XLON 26/05/2022 14:52:58 00309921739EXPA1
5 7.335 XLON 26/05/2022 14:52:59 00309921741EXPA1
68 7.335 XLON 26/05/2022 14:53:46 00309921931EXPA1
541 7.355 XLON 26/05/2022 15:00:57 00309923623EXPA1
69 7.360 CHIX 26/05/2022 15:05:41 00309924764EXPA1
237 7.360 BATE 26/05/2022 15:05:41 00309924765EXPA1
41 7.360 BATE 26/05/2022 15:05:41 00309924766EXPA1
30 7.360 BATE 26/05/2022 15:05:41 00309924767EXPA1
68 7.360 CHIX 26/05/2022 15:05:41 00309924768EXPA1
414 7.360 CHIX 26/05/2022 15:05:41 00309924769EXPA1
617 7.360 CHIX 26/05/2022 15:05:41 00309924770EXPA1
43 7.365 BATE 26/05/2022 15:14:50 00309926781EXPA1
1 7.365 CHIX 26/05/2022 15:14:50 00309926782EXPA1
322 7.365 CHIX 26/05/2022 15:14:50 00309926783EXPA1
69 7.365 CHIX 26/05/2022 15:14:50 00309926784EXPA1
733 7.365 CHIX 26/05/2022 15:14:54 00309926791EXPA1
74 7.370 BATE 26/05/2022 15:19:30 00309927778EXPA1
1 7.370 BATE 26/05/2022 15:19:30 00309927779EXPA1
118 7.370 BATE 26/05/2022 15:19:30 00309927780EXPA1
324 7.370 BATE 26/05/2022 15:19:30 00309927781EXPA1
14 7.370 BATE 26/05/2022 15:19:30 00309927782EXPA1
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