REG - Inchcape PLC - Transaction in Own Shares
30/05/2022 17:00
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RNS Number : 2961N Inchcape PLC 30 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
30/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 30/05/2022 it has purchased a total of 44,400 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 30/05/2022
Aggregate number of ordinary shares purchased: 44,400
Lowest price paid per share: 7.3400
Highest price paid per share: 7.5150
Average price paid per share: 7.3962
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 376,961,614 ordinary shares.
Since 28 February 2022, the Company has purchased 4,700,647 shares at a cost
(including dealing and associated costs) of £32,281,421.
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 32,414 5,934 5,096 956
Highest price paid (per ordinary share) 7.5150 7.4600 7.4800 7.3850
Lowest price paid (per ordinary share) 7.3400 7.3700 7.3550 7.3700
Volume weighted average price paid (per ordinary share) 7.3400 7.4058 7.3784 7.3783
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
164 7.515 XLON 30/05/2022 07:04:02 00310077537EXPA1
210 7.515 XLON 30/05/2022 07:04:02 00310077538EXPA1
368 7.480 XLON 30/05/2022 07:07:18 00310078399EXPA1
108 7.480 CHIX 30/05/2022 07:12:56 00310079599EXPA1
73 7.440 XLON 30/05/2022 07:19:13 00310081444EXPA1
312 7.440 XLON 30/05/2022 07:19:13 00310081445EXPA1
125 7.420 XLON 30/05/2022 07:24:16 00310082644EXPA1
305 7.420 XLON 30/05/2022 07:24:16 00310082645EXPA1
204 7.460 BATE 30/05/2022 07:43:33 00310087012EXPA1
1,539 7.460 BATE 30/05/2022 07:43:33 00310087013EXPA1
427 7.455 XLON 30/05/2022 07:46:39 00310087647EXPA1
1,213 7.465 XLON 30/05/2022 07:58:24 00310089811EXPA1
220 7.445 XLON 30/05/2022 08:09:51 00310092655EXPA1
408 7.445 XLON 30/05/2022 08:09:51 00310092656EXPA1
505 7.430 XLON 30/05/2022 08:19:03 00310094911EXPA1
800 7.435 XLON 30/05/2022 08:28:32 00310096803EXPA1
505 7.435 XLON 30/05/2022 08:28:32 00310096804EXPA1
588 7.430 XLON 30/05/2022 08:41:14 00310099184EXPA1
517 7.420 XLON 30/05/2022 08:51:58 00310101726EXPA1
107 7.430 XLON 30/05/2022 09:00:56 00310103527EXPA1
97 7.430 XLON 30/05/2022 09:00:56 00310103529EXPA1
228 7.430 XLON 30/05/2022 09:00:56 00310103530EXPA1
250 7.430 XLON 30/05/2022 09:00:56 00310103531EXPA1
64 7.430 XLON 30/05/2022 09:00:56 00310103532EXPA1
410 7.415 XLON 30/05/2022 09:04:56 00310104453EXPA1
12 7.405 XLON 30/05/2022 09:08:26 00310105254EXPA1
26 7.405 XLON 30/05/2022 09:08:26 00310105255EXPA1
80 7.405 XLON 30/05/2022 09:08:26 00310105256EXPA1
78 7.405 XLON 30/05/2022 09:08:26 00310105257EXPA1
321 7.405 XLON 30/05/2022 09:08:26 00310105258EXPA1
375 7.420 XLON 30/05/2022 09:17:11 00310106821EXPA1
350 7.410 XLON 30/05/2022 09:29:11 00310108956EXPA1
124 7.410 XLON 30/05/2022 09:29:11 00310108957EXPA1
135 7.410 XLON 30/05/2022 09:29:11 00310108958EXPA1
520 7.400 XLON 30/05/2022 09:34:41 00310109798EXPA1
474 7.395 XLON 30/05/2022 10:01:29 00310113942EXPA1
250 7.395 XLON 30/05/2022 10:01:34 00310113975EXPA1
14 7.395 XLON 30/05/2022 10:01:34 00310113976EXPA1
259 7.395 XLON 30/05/2022 10:01:34 00310113977EXPA1
197 7.395 XLON 30/05/2022 10:01:34 00310113978EXPA1
233 7.395 XLON 30/05/2022 10:01:34 00310113979EXPA1
7 7.385 TRQX 30/05/2022 10:08:02 00310115044EXPA1
14 7.385 TRQX 30/05/2022 10:08:02 00310115046EXPA1
68 7.385 XLON 30/05/2022 10:08:02 00310115047EXPA1
441 7.385 XLON 30/05/2022 10:08:02 00310115048EXPA1
618 7.385 XLON 30/05/2022 10:08:05 00310115052EXPA1
404 7.360 XLON 30/05/2022 10:12:01 00310115601EXPA1
124 7.360 XLON 30/05/2022 10:12:01 00310115602EXPA1
511 7.345 XLON 30/05/2022 10:28:03 00310117857EXPA1
413 7.340 XLON 30/05/2022 10:36:11 00310119168EXPA1
125 7.340 XLON 30/05/2022 10:36:11 00310119169EXPA1
4 7.360 XLON 30/05/2022 10:54:17 00310121971EXPA1
5 7.360 XLON 30/05/2022 10:54:17 00310121972EXPA1
338 7.350 XLON 30/05/2022 10:54:36 00310122013EXPA1
81 7.355 CHIX 30/05/2022 11:25:12 00310126387EXPA1
71 7.355 CHIX 30/05/2022 11:25:12 00310126388EXPA1
250 7.355 XLON 30/05/2022 11:25:12 00310126389EXPA1
163 7.355 XLON 30/05/2022 11:31:16 00310127077EXPA1
95 7.365 CHIX 30/05/2022 11:37:26 00310127936EXPA1
64 7.365 CHIX 30/05/2022 11:37:26 00310127937EXPA1
14 7.365 CHIX 30/05/2022 11:37:26 00310127938EXPA1
12 7.365 CHIX 30/05/2022 11:37:26 00310127939EXPA1
5 7.365 CHIX 30/05/2022 11:37:26 00310127940EXPA1
3 7.365 CHIX 30/05/2022 11:37:32 00310127972EXPA1
19 7.365 CHIX 30/05/2022 11:37:32 00310127973EXPA1
4 7.365 CHIX 30/05/2022 11:39:20 00310128210EXPA1
113 7.365 CHIX 30/05/2022 11:40:14 00310128342EXPA1
77 7.365 CHIX 30/05/2022 11:40:47 00310128443EXPA1
250 7.365 XLON 30/05/2022 11:40:47 00310128444EXPA1
273 7.370 XLON 30/05/2022 11:44:53 00310128995EXPA1
572 7.370 XLON 30/05/2022 11:44:53 00310128996EXPA1
158 7.400 XLON 30/05/2022 11:50:13 00310129690EXPA1
278 7.410 XLON 30/05/2022 11:57:21 00310130592EXPA1
965 7.410 XLON 30/05/2022 11:57:21 00310130593EXPA1
235 7.410 XLON 30/05/2022 11:57:21 00310130594EXPA1
492 7.390 XLON 30/05/2022 12:02:23 00310131367EXPA1
544 7.370 XLON 30/05/2022 12:21:09 00310134187EXPA1
439 7.375 XLON 30/05/2022 12:36:00 00310136671EXPA1
372 7.370 XLON 30/05/2022 12:39:41 00310137583EXPA1
24 7.370 XLON 30/05/2022 12:39:41 00310137584EXPA1
61 7.375 XLON 30/05/2022 12:45:44 00310138731EXPA1
427 7.365 XLON 30/05/2022 12:49:38 00310139448EXPA1
400 7.375 BATE 30/05/2022 12:55:05 00310140522EXPA1
800 7.375 BATE 30/05/2022 12:55:05 00310140529EXPA1
6 7.375 BATE 30/05/2022 12:55:05 00310140533EXPA1
258 7.370 XLON 30/05/2022 13:00:55 00310141571EXPA1
266 7.370 XLON 30/05/2022 13:00:55 00310141572EXPA1
544 7.370 XLON 30/05/2022 13:08:09 00310143101EXPA1
21 7.375 TRQX 30/05/2022 13:10:05 00310143411EXPA1
247 7.375 XLON 30/05/2022 13:10:05 00310143412EXPA1
226 7.375 XLON 30/05/2022 13:10:05 00310143413EXPA1
59 7.375 XLON 30/05/2022 13:10:05 00310143414EXPA1
124 7.365 XLON 30/05/2022 13:23:09 00310145547EXPA1
295 7.365 XLON 30/05/2022 13:23:09 00310145548EXPA1
50 7.370 CHIX 30/05/2022 13:28:54 00310146716EXPA1
111 7.370 CHIX 30/05/2022 13:28:54 00310146717EXPA1
1 7.370 CHIX 30/05/2022 13:28:54 00310146718EXPA1
301 7.370 CHIX 30/05/2022 13:28:54 00310146719EXPA1
64 7.370 CHIX 30/05/2022 13:28:54 00310146720EXPA1
5 7.370 CHIX 30/05/2022 13:28:54 00310146721EXPA1
13 7.370 CHIX 30/05/2022 13:28:54 00310146722EXPA1
1 7.375 CHIX 30/05/2022 13:32:27 00310147784EXPA1
4 7.375 TRQX 30/05/2022 13:32:27 00310147785EXPA1
1 7.375 CHIX 30/05/2022 13:32:27 00310147786EXPA1
1,088 7.375 CHIX 30/05/2022 13:32:50 00310147934EXPA1
470 7.375 CHIX 30/05/2022 13:32:50 00310147935EXPA1
114 7.370 CHIX 30/05/2022 13:41:06 00310150470EXPA1
71 7.370 BATE 30/05/2022 13:41:06 00310150471EXPA1
371 7.370 CHIX 30/05/2022 13:41:06 00310150472EXPA1
5 7.370 BATE 30/05/2022 13:41:06 00310150474EXPA1
18 7.370 CHIX 30/05/2022 13:41:06 00310150477EXPA1
239 7.370 BATE 30/05/2022 13:41:06 00310150479EXPA1
1 7.370 CHIX 30/05/2022 13:41:06 00310150480EXPA1
159 7.370 TRQX 30/05/2022 13:41:06 00310150481EXPA1
250 7.370 XLON 30/05/2022 13:41:06 00310150482EXPA1
269 7.370 XLON 30/05/2022 13:41:06 00310150483EXPA1
298 7.380 TRQX 30/05/2022 13:51:16 00310153350EXPA1
294 7.380 TRQX 30/05/2022 13:51:16 00310153351EXPA1
93 7.380 CHIX 30/05/2022 13:51:16 00310153352EXPA1
227 7.380 CHIX 30/05/2022 13:51:16 00310153356EXPA1
231 7.380 CHIX 30/05/2022 13:51:16 00310153358EXPA1
35 7.380 CHIX 30/05/2022 13:51:16 00310153359EXPA1
122 7.380 CHIX 30/05/2022 13:51:16 00310153361EXPA1
139 7.365 XLON 30/05/2022 13:53:19 00310153888EXPA1
179 7.365 XLON 30/05/2022 13:53:19 00310153889EXPA1
2 7.380 CHIX 30/05/2022 14:01:57 00310155903EXPA1
105 7.380 CHIX 30/05/2022 14:01:57 00310155904EXPA1
14 7.380 CHIX 30/05/2022 14:01:57 00310155905EXPA1
250 7.380 XLON 30/05/2022 14:01:57 00310155906EXPA1
9 7.380 XLON 30/05/2022 14:01:57 00310155907EXPA1
469 7.400 XLON 30/05/2022 14:04:15 00310156546EXPA1
250 7.400 XLON 30/05/2022 14:04:15 00310156547EXPA1
467 7.400 XLON 30/05/2022 14:04:15 00310156548EXPA1
222 7.400 XLON 30/05/2022 14:04:15 00310156549EXPA1
189 7.380 XLON 30/05/2022 14:07:43 00310157601EXPA1
532 7.375 XLON 30/05/2022 14:08:18 00310157779EXPA1
372 7.370 XLON 30/05/2022 14:15:06 00310159917EXPA1
288 7.380 XLON 30/05/2022 14:19:14 00310161140EXPA1
290 7.380 XLON 30/05/2022 14:19:14 00310161141EXPA1
173 7.380 XLON 30/05/2022 14:21:19 00310161814EXPA1
528 7.380 XLON 30/05/2022 14:21:19 00310161815EXPA1
12 7.385 CHIX 30/05/2022 14:29:18 00310164339EXPA1
102 7.385 CHIX 30/05/2022 14:29:18 00310164340EXPA1
26 7.390 BATE 30/05/2022 14:29:25 00310164379EXPA1
2 7.390 BATE 30/05/2022 14:29:25 00310164380EXPA1
1,593 7.390 BATE 30/05/2022 14:29:25 00310164381EXPA1
324 7.380 XLON 30/05/2022 14:34:38 00310165803EXPA1
463 7.375 XLON 30/05/2022 14:37:44 00310166857EXPA1
2 7.385 CHIX 30/05/2022 14:45:51 00310169649EXPA1
1,308 7.385 XLON 30/05/2022 14:46:33 00310169947EXPA1
3 7.390 CHIX 30/05/2022 14:51:24 00310171656EXPA1
653 7.390 BATE 30/05/2022 14:52:12 00310172138EXPA1
131 7.390 CHIX 30/05/2022 14:52:12 00310172139EXPA1
742 7.390 CHIX 30/05/2022 14:52:12 00310172140EXPA1
655 7.395 XLON 30/05/2022 14:58:14 00310174240EXPA1
95 7.395 XLON 30/05/2022 15:01:11 00310175596EXPA1
76 7.400 XLON 30/05/2022 15:02:18 00310175935EXPA1
608 7.395 XLON 30/05/2022 15:04:23 00310176653EXPA1
506 7.390 XLON 30/05/2022 15:06:09 00310177172EXPA1
4 7.385 XLON 30/05/2022 15:10:09 00310178493EXPA1
652 7.390 XLON 30/05/2022 15:12:23 00310179305EXPA1
250 7.390 XLON 30/05/2022 15:12:23 00310179306EXPA1
508 7.390 XLON 30/05/2022 15:12:23 00310179307EXPA1
117 7.380 XLON 30/05/2022 15:16:59 00310180807EXPA1
55 7.380 XLON 30/05/2022 15:16:59 00310180808EXPA1
16 7.380 BATE 30/05/2022 15:19:31 00310181960EXPA1
324 7.380 BATE 30/05/2022 15:19:31 00310181961EXPA1
159 7.380 TRQX 30/05/2022 15:19:31 00310181962EXPA1
56 7.380 BATE 30/05/2022 15:19:31 00310181963EXPA1
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