REG - Inchcape PLC - Transaction in Own Shares
27/05/2022 17:15
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RNS Number : 1457N Inchcape PLC 27 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
27/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 27/05/2022 it has purchased a total of 44,500 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 27/05/2022
Aggregate number of ordinary shares purchased: 44,500
Lowest price paid per share: 7.3150
Highest price paid per share: 7.4300
Average price paid per share: 7.3888
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 377,006,014 ordinary shares.
Since 28 February 2022, the Company has purchased 4,656,247 shares at a cost
(including dealing and associated costs) of £31,951,388.
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 34,588 5,299 2,287 2,326
Highest price paid (per ordinary share) 7.4300 7.4150 7.4250 7.4200
Lowest price paid (per ordinary share) 7.3150 7.3200 7.3600 7.3300
Volume weighted average price paid (per ordinary share) 7.3150 7.3623 7.3934 7.3644
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
727 7.360 CHIX 27/05/2022 07:05:11 00309939726EXPA1
1,355 7.360 BATE 27/05/2022 07:12:25 00309941586EXPA1
448 7.350 BATE 27/05/2022 07:20:04 00309944098EXPA1
468 7.320 BATE 27/05/2022 07:22:47 00309944801EXPA1
407 7.335 XLON 27/05/2022 07:31:40 00309946815EXPA1
413 7.325 XLON 27/05/2022 07:34:20 00309947572EXPA1
160 7.330 TRQX 27/05/2022 07:42:00 00309949350EXPA1
262 7.330 TRQX 27/05/2022 07:42:00 00309949351EXPA1
851 7.330 TRQX 27/05/2022 07:42:00 00309949352EXPA1
427 7.315 XLON 27/05/2022 07:46:34 00309950295EXPA1
1,370 7.340 BATE 27/05/2022 08:01:44 00309954280EXPA1
391 7.320 XLON 27/05/2022 08:09:12 00309956526EXPA1
213 7.365 XLON 27/05/2022 08:23:55 00309960006EXPA1
3 7.365 XLON 27/05/2022 08:23:55 00309960007EXPA1
1,020 7.365 XLON 27/05/2022 08:23:55 00309960008EXPA1
548 7.365 XLON 27/05/2022 08:37:18 00309964200EXPA1
89 7.380 XLON 27/05/2022 08:48:51 00309967416EXPA1
54 7.380 BATE 27/05/2022 08:49:31 00309967753EXPA1
395 7.380 BATE 27/05/2022 08:49:31 00309967754EXPA1
813 7.380 XLON 27/05/2022 08:49:31 00309967755EXPA1
619 7.385 XLON 27/05/2022 09:00:03 00309970219EXPA1
428 7.370 XLON 27/05/2022 09:04:24 00309971302EXPA1
538 7.370 XLON 27/05/2022 09:15:03 00309973768EXPA1
27 7.370 XLON 27/05/2022 09:15:03 00309973769EXPA1
126 7.395 XLON 27/05/2022 09:30:11 00309976776EXPA1
202 7.395 XLON 27/05/2022 09:30:11 00309976777EXPA1
250 7.395 XLON 27/05/2022 09:34:46 00309977709EXPA1
92 7.395 CHIX 27/05/2022 09:34:46 00309977710EXPA1
214 7.395 XLON 27/05/2022 09:34:46 00309977711EXPA1
246 7.395 XLON 27/05/2022 09:34:46 00309977712EXPA1
52 7.385 XLON 27/05/2022 09:38:55 00309978471EXPA1
411 7.385 XLON 27/05/2022 09:38:55 00309978472EXPA1
227 7.395 CHIX 27/05/2022 09:53:41 00309981627EXPA1
316 7.395 CHIX 27/05/2022 09:53:41 00309981628EXPA1
617 7.395 BATE 27/05/2022 09:53:41 00309981629EXPA1
492 7.390 XLON 27/05/2022 10:00:10 00309982916EXPA1
442 7.380 XLON 27/05/2022 10:08:01 00309984449EXPA1
398 7.380 XLON 27/05/2022 10:23:03 00309986857EXPA1
250 7.415 XLON 27/05/2022 10:56:24 00309993007EXPA1
89 7.415 XLON 27/05/2022 10:56:24 00309993008EXPA1
166 7.415 XLON 27/05/2022 10:56:24 00309993009EXPA1
178 7.415 XLON 27/05/2022 10:56:24 00309993010EXPA1
122 7.420 CHIX 27/05/2022 10:59:06 00309993532EXPA1
15 7.420 CHIX 27/05/2022 10:59:06 00309993533EXPA1
89 7.420 CHIX 27/05/2022 10:59:06 00309993534EXPA1
129 7.420 CHIX 27/05/2022 10:59:06 00309993535EXPA1
21 7.415 BATE 27/05/2022 11:01:43 00309993921EXPA1
280 7.415 CHIX 27/05/2022 11:02:07 00309993986EXPA1
390 7.410 XLON 27/05/2022 11:04:50 00309994503EXPA1
61 7.410 XLON 27/05/2022 11:04:50 00309994504EXPA1
54 7.410 XLON 27/05/2022 11:04:50 00309994505EXPA1
254 7.415 TRQX 27/05/2022 11:04:55 00309994518EXPA1
159 7.415 TRQX 27/05/2022 11:04:55 00309994519EXPA1
159 7.415 BATE 27/05/2022 11:04:55 00309994520EXPA1
24 7.415 BATE 27/05/2022 11:04:55 00309994521EXPA1
101 7.415 XLON 27/05/2022 11:04:56 00309994522EXPA1
192 7.415 XLON 27/05/2022 11:04:56 00309994523EXPA1
26 7.415 XLON 27/05/2022 11:04:56 00309994524EXPA1
659 7.415 XLON 27/05/2022 11:11:03 00309995403EXPA1
542 7.420 XLON 27/05/2022 11:18:55 00309996582EXPA1
556 7.420 XLON 27/05/2022 11:36:19 00309999457EXPA1
497 7.410 XLON 27/05/2022 11:43:39 00310000545EXPA1
461 7.415 XLON 27/05/2022 12:05:15 00310004168EXPA1
159 7.420 TRQX 27/05/2022 12:07:48 00310004518EXPA1
380 7.415 BATE 27/05/2022 12:11:10 00310005068EXPA1
358 7.415 XLON 27/05/2022 12:17:27 00310005996EXPA1
90 7.415 XLON 27/05/2022 12:17:27 00310005997EXPA1
250 7.430 XLON 27/05/2022 12:30:45 00310009068EXPA1
323 7.425 XLON 27/05/2022 12:31:00 00310009184EXPA1
216 7.425 XLON 27/05/2022 12:31:00 00310009185EXPA1
21 7.420 TRQX 27/05/2022 12:35:45 00310010158EXPA1
21 7.420 TRQX 27/05/2022 12:35:48 00310010168EXPA1
21 7.420 TRQX 27/05/2022 12:36:16 00310010262EXPA1
15 7.420 XLON 27/05/2022 12:36:19 00310010274EXPA1
204 7.420 XLON 27/05/2022 12:42:38 00310011336EXPA1
524 7.420 XLON 27/05/2022 12:42:38 00310011337EXPA1
256 7.425 CHIX 27/05/2022 12:47:02 00310012180EXPA1
69 7.430 XLON 27/05/2022 12:49:59 00310012813EXPA1
747 7.430 XLON 27/05/2022 12:49:59 00310012814EXPA1
272 7.430 XLON 27/05/2022 13:01:11 00310014895EXPA1
183 7.430 XLON 27/05/2022 13:01:11 00310014896EXPA1
426 7.430 XLON 27/05/2022 13:01:11 00310014897EXPA1
410 7.420 XLON 27/05/2022 13:01:54 00310014985EXPA1
423 7.415 XLON 27/05/2022 13:11:59 00310017198EXPA1
428 7.405 XLON 27/05/2022 13:15:57 00310018217EXPA1
370 7.400 XLON 27/05/2022 13:17:51 00310018656EXPA1
476 7.395 XLON 27/05/2022 13:25:38 00310020544EXPA1
214 7.390 XLON 27/05/2022 13:29:19 00310021482EXPA1
235 7.390 XLON 27/05/2022 13:29:51 00310021615EXPA1
473 7.405 XLON 27/05/2022 13:34:43 00310023897EXPA1
478 7.400 XLON 27/05/2022 13:36:58 00310024667EXPA1
161 7.390 XLON 27/05/2022 13:37:51 00310024987EXPA1
240 7.390 XLON 27/05/2022 13:37:51 00310024988EXPA1
518 7.385 XLON 27/05/2022 13:42:35 00310026789EXPA1
369 7.375 XLON 27/05/2022 13:45:18 00310027702EXPA1
484 7.370 XLON 27/05/2022 13:48:42 00310028771EXPA1
314 7.365 XLON 27/05/2022 13:49:37 00310029042EXPA1
570 7.385 XLON 27/05/2022 13:57:07 00310031337EXPA1
205 7.395 XLON 27/05/2022 14:00:30 00310032370EXPA1
207 7.395 XLON 27/05/2022 14:00:30 00310032371EXPA1
582 7.390 XLON 27/05/2022 14:01:44 00310032852EXPA1
7 7.385 TRQX 27/05/2022 14:09:18 00310035939EXPA1
1 7.390 TRQX 27/05/2022 14:09:18 00310035940EXPA1
250 7.385 XLON 27/05/2022 14:09:18 00310035941EXPA1
3 7.390 TRQX 27/05/2022 14:09:18 00310035942EXPA1
159 7.390 TRQX 27/05/2022 14:09:18 00310035943EXPA1
8 7.385 BATE 27/05/2022 14:09:18 00310035944EXPA1
34 7.385 CHIX 27/05/2022 14:09:18 00310035945EXPA1
248 7.390 TRQX 27/05/2022 14:09:18 00310035946EXPA1
623 7.390 XLON 27/05/2022 14:11:06 00310036532EXPA1
1,201 7.410 XLON 27/05/2022 14:19:04 00310039967EXPA1
326 7.410 XLON 27/05/2022 14:19:04 00310039968EXPA1
126 7.405 XLON 27/05/2022 14:21:07 00310040866EXPA1
1 7.400 XLON 27/05/2022 14:25:31 00310042716EXPA1
176 7.400 XLON 27/05/2022 14:26:42 00310043145EXPA1
250 7.400 XLON 27/05/2022 14:28:07 00310043609EXPA1
166 7.400 XLON 27/05/2022 14:28:07 00310043610EXPA1
1,063 7.400 XLON 27/05/2022 14:36:15 00310046905EXPA1
54 7.400 XLON 27/05/2022 14:36:15 00310046906EXPA1
451 7.395 XLON 27/05/2022 14:40:21 00310048622EXPA1
1,506 7.395 XLON 27/05/2022 14:47:05 00310051440EXPA1
179 7.390 XLON 27/05/2022 14:53:14 00310053818EXPA1
1,544 7.375 XLON 27/05/2022 14:58:40 00310056243EXPA1
1,457 7.400 XLON 27/05/2022 15:07:48 00310060717EXPA1
250 7.395 XLON 27/05/2022 15:10:46 00310061955EXPA1
125 7.415 XLON 27/05/2022 15:17:57 00310064841EXPA1
12 7.415 XLON 27/05/2022 15:17:57 00310064842EXPA1
269 7.415 XLON 27/05/2022 15:17:57 00310064843EXPA1
61 7.415 XLON 27/05/2022 15:17:57 00310064844EXPA1
246 7.415 XLON 27/05/2022 15:17:57 00310064845EXPA1
250 7.410 XLON 27/05/2022 15:19:32 00310065806EXPA1
177 7.410 XLON 27/05/2022 15:19:32 00310065807EXPA1
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