REG - Inchcape PLC - Transaction in Own Shares
31/05/2022 17:00
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RNS Number : 4569N Inchcape PLC 31 May 2022
Inchcape plc
ISIN: GB00B61TVQ02
31/05/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 31/05/2022 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: 31/05/2022
Aggregate number of ordinary shares purchased: 45,000
Lowest price paid per share: 7.2100
Highest price paid per share: 7.3700
Average price paid per share: 7.2660
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 376,916,614 ordinary shares.
Since 28 February 2022, the Company has purchased 4,745,647 shares at a cost
(including dealing and associated costs) of £32,610,026.
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 39,961 735 2,676 1,628
Highest price paid (per ordinary share) 7.3700 7.2550 7.2900 7.2550
Lowest price paid (per ordinary share) 7.2100 7.2250 7.2300 7.2250
Volume weighted average price paid (per ordinary share) 7.2100 7.2277 7.2634 7.2413
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
509 7.370 XLON 31/05/2022 07:05:03 00310191984EXPA1
357 7.360 XLON 31/05/2022 07:05:40 00310192236EXPA1
5 7.335 XLON 31/05/2022 07:09:44 00310193058EXPA1
270 7.345 XLON 31/05/2022 07:11:42 00310193592EXPA1
40 7.345 XLON 31/05/2022 07:11:42 00310193593EXPA1
7 7.340 XLON 31/05/2022 07:12:17 00310193706EXPA1
539 7.340 XLON 31/05/2022 07:12:17 00310193707EXPA1
344 7.305 XLON 31/05/2022 07:16:37 00310194741EXPA1
317 7.280 XLON 31/05/2022 07:20:14 00310195478EXPA1
409 7.285 XLON 31/05/2022 07:33:07 00310198677EXPA1
10 7.280 XLON 31/05/2022 07:34:01 00310198906EXPA1
421 7.280 XLON 31/05/2022 07:34:01 00310198907EXPA1
423 7.280 XLON 31/05/2022 07:34:01 00310198910EXPA1
475 7.320 XLON 31/05/2022 07:50:01 00310201984EXPA1
129 7.315 XLON 31/05/2022 07:50:21 00310202052EXPA1
317 7.315 XLON 31/05/2022 07:50:21 00310202053EXPA1
471 7.305 XLON 31/05/2022 07:55:44 00310202902EXPA1
478 7.300 XLON 31/05/2022 07:57:18 00310203266EXPA1
416 7.270 XLON 31/05/2022 08:02:49 00310204691EXPA1
302 7.260 XLON 31/05/2022 08:05:31 00310205389EXPA1
1,200 7.285 XLON 31/05/2022 08:20:09 00310209181EXPA1
58 7.285 XLON 31/05/2022 08:20:09 00310209182EXPA1
435 7.285 XLON 31/05/2022 08:28:43 00310211250EXPA1
486 7.285 XLON 31/05/2022 08:28:43 00310211251EXPA1
266 7.270 XLON 31/05/2022 08:35:27 00310213143EXPA1
13 7.270 XLON 31/05/2022 08:35:27 00310213144EXPA1
360 7.265 XLON 31/05/2022 08:45:29 00310215857EXPA1
429 7.260 XLON 31/05/2022 08:45:32 00310215862EXPA1
416 7.260 XLON 31/05/2022 08:45:54 00310215955EXPA1
271 7.270 XLON 31/05/2022 09:01:59 00310220270EXPA1
400 7.270 XLON 31/05/2022 09:01:59 00310220271EXPA1
627 7.270 XLON 31/05/2022 09:01:59 00310220272EXPA1
637 7.260 XLON 31/05/2022 09:08:30 00310222016EXPA1
482 7.270 XLON 31/05/2022 09:17:13 00310224000EXPA1
148 7.265 XLON 31/05/2022 09:20:13 00310224539EXPA1
250 7.265 XLON 31/05/2022 09:20:13 00310224540EXPA1
348 7.290 XLON 31/05/2022 09:33:40 00310227513EXPA1
52 7.285 XLON 31/05/2022 09:35:29 00310228233EXPA1
351 7.285 XLON 31/05/2022 09:35:29 00310228234EXPA1
421 7.285 XLON 31/05/2022 09:35:29 00310228237EXPA1
503 7.280 XLON 31/05/2022 09:37:22 00310228760EXPA1
529 7.275 XLON 31/05/2022 09:50:09 00310232460EXPA1
346 7.270 XLON 31/05/2022 09:56:08 00310234210EXPA1
116 7.270 XLON 31/05/2022 09:57:10 00310234560EXPA1
182 7.290 CHIX 31/05/2022 10:04:59 00310236784EXPA1
1,110 7.290 XLON 31/05/2022 10:04:59 00310236785EXPA1
284 7.280 XLON 31/05/2022 10:11:40 00310238448EXPA1
170 7.275 XLON 31/05/2022 10:13:19 00310238735EXPA1
271 7.295 XLON 31/05/2022 10:41:55 00310245127EXPA1
1,022 7.295 XLON 31/05/2022 10:41:55 00310245128EXPA1
32 7.290 XLON 31/05/2022 10:41:56 00310245138EXPA1
799 7.290 XLON 31/05/2022 10:41:56 00310245139EXPA1
694 7.285 XLON 31/05/2022 10:45:21 00310245976EXPA1
52 7.280 XLON 31/05/2022 10:45:21 00310245977EXPA1
408 7.280 XLON 31/05/2022 10:45:21 00310245978EXPA1
195 7.295 XLON 31/05/2022 10:48:28 00310246633EXPA1
376 7.295 XLON 31/05/2022 10:48:28 00310246634EXPA1
86 7.290 XLON 31/05/2022 10:56:56 00310248367EXPA1
296 7.290 XLON 31/05/2022 10:56:56 00310248368EXPA1
502 7.285 XLON 31/05/2022 11:00:00 00310248901EXPA1
266 7.285 XLON 31/05/2022 11:13:26 00310251920EXPA1
1,017 7.285 XLON 31/05/2022 11:13:26 00310251921EXPA1
261 7.265 XLON 31/05/2022 11:15:09 00310252216EXPA1
266 7.260 XLON 31/05/2022 11:22:23 00310253724EXPA1
419 7.250 XLON 31/05/2022 11:30:09 00310255654EXPA1
399 7.240 XLON 31/05/2022 11:31:32 00310255834EXPA1
11 7.240 XLON 31/05/2022 11:31:32 00310255835EXPA1
240 7.255 TRQX 31/05/2022 11:43:50 00310258017EXPA1
134 7.255 TRQX 31/05/2022 11:46:22 00310258527EXPA1
134 7.255 TRQX 31/05/2022 11:46:22 00310258528EXPA1
16 7.255 BATE 31/05/2022 11:46:22 00310258530EXPA1
129 7.255 CHIX 31/05/2022 11:46:22 00310258531EXPA1
51 7.255 BATE 31/05/2022 11:46:22 00310258532EXPA1
10 7.255 TRQX 31/05/2022 11:46:22 00310258533EXPA1
20 7.255 XLON 31/05/2022 11:46:22 00310258534EXPA1
240 7.255 XLON 31/05/2022 11:46:22 00310258535EXPA1
100 7.255 XLON 31/05/2022 11:46:22 00310258536EXPA1
248 7.270 CHIX 31/05/2022 11:56:09 00310260656EXPA1
400 7.270 CHIX 31/05/2022 11:56:09 00310260657EXPA1
400 7.270 CHIX 31/05/2022 11:56:09 00310260658EXPA1
55 7.270 CHIX 31/05/2022 11:56:09 00310260659EXPA1
254 7.275 CHIX 31/05/2022 12:08:44 00310263445EXPA1
68 7.275 CHIX 31/05/2022 12:08:44 00310263446EXPA1
4 7.275 CHIX 31/05/2022 12:08:44 00310263447EXPA1
74 7.275 CHIX 31/05/2022 12:08:44 00310263448EXPA1
153 7.275 CHIX 31/05/2022 12:08:44 00310263449EXPA1
73 7.275 CHIX 31/05/2022 12:08:44 00310263450EXPA1
296 7.265 XLON 31/05/2022 12:08:50 00310263461EXPA1
578 7.255 XLON 31/05/2022 12:08:56 00310263505EXPA1
280 7.250 XLON 31/05/2022 12:16:24 00310265109EXPA1
372 7.250 XLON 31/05/2022 12:24:06 00310266759EXPA1
403 7.250 XLON 31/05/2022 12:31:13 00310268230EXPA1
390 7.245 XLON 31/05/2022 12:37:42 00310269807EXPA1
264 7.245 XLON 31/05/2022 12:39:18 00310270337EXPA1
140 7.245 XLON 31/05/2022 12:39:18 00310270338EXPA1
5 7.240 XLON 31/05/2022 12:39:25 00310270373EXPA1
102 7.240 XLON 31/05/2022 12:39:26 00310270374EXPA1
412 7.235 XLON 31/05/2022 12:40:49 00310270758EXPA1
431 7.225 XLON 31/05/2022 12:40:51 00310270762EXPA1
668 7.225 BATE 31/05/2022 12:58:09 00310275122EXPA1
157 7.225 TRQX 31/05/2022 12:58:09 00310275123EXPA1
514 7.225 TRQX 31/05/2022 12:58:09 00310275124EXPA1
132 7.215 XLON 31/05/2022 13:11:55 00310278998EXPA1
89 7.215 XLON 31/05/2022 13:11:55 00310278999EXPA1
61 7.215 XLON 31/05/2022 13:11:55 00310279000EXPA1
388 7.215 XLON 31/05/2022 13:11:57 00310279001EXPA1
24 7.230 CHIX 31/05/2022 13:20:56 00310281210EXPA1
116 7.230 CHIX 31/05/2022 13:20:59 00310281223EXPA1
18 7.230 CHIX 31/05/2022 13:20:59 00310281224EXPA1
58 7.235 CHIX 31/05/2022 13:23:49 00310281792EXPA1
392 7.235 CHIX 31/05/2022 13:23:49 00310281793EXPA1
259 7.250 XLON 31/05/2022 13:28:03 00310283113EXPA1
250 7.250 XLON 31/05/2022 13:28:03 00310283114EXPA1
18 7.250 XLON 31/05/2022 13:28:03 00310283115EXPA1
102 7.250 XLON 31/05/2022 13:28:03 00310283116EXPA1
155 7.255 XLON 31/05/2022 13:31:30 00310284983EXPA1
48 7.255 XLON 31/05/2022 13:31:30 00310284984EXPA1
164 7.255 XLON 31/05/2022 13:31:30 00310284985EXPA1
362 7.250 XLON 31/05/2022 13:32:18 00310285389EXPA1
77 7.235 XLON 31/05/2022 13:34:08 00310286665EXPA1
313 7.235 XLON 31/05/2022 13:34:08 00310286666EXPA1
410 7.245 XLON 31/05/2022 13:39:20 00310289625EXPA1
244 7.235 XLON 31/05/2022 13:41:28 00310290604EXPA1
112 7.235 XLON 31/05/2022 13:41:28 00310290605EXPA1
22 7.220 XLON 31/05/2022 13:46:16 00310293013EXPA1
263 7.220 XLON 31/05/2022 13:46:16 00310293014EXPA1
58 7.215 XLON 31/05/2022 13:49:58 00310295445EXPA1
92 7.210 XLON 31/05/2022 13:52:47 00310296992EXPA1
340 7.210 XLON 31/05/2022 13:52:47 00310296993EXPA1
197 7.220 XLON 31/05/2022 14:00:42 00310300550EXPA1
216 7.220 XLON 31/05/2022 14:06:36 00310303631EXPA1
348 7.215 XLON 31/05/2022 14:08:33 00310304803EXPA1
16 7.215 XLON 31/05/2022 14:13:17 00310306965EXPA1
22 7.215 XLON 31/05/2022 14:13:17 00310306966EXPA1
76 7.235 XLON 31/05/2022 14:14:50 00310307704EXPA1
153 7.235 XLON 31/05/2022 14:14:50 00310307705EXPA1
264 7.235 XLON 31/05/2022 14:14:50 00310307706EXPA1
443 7.235 XLON 31/05/2022 14:14:55 00310307906EXPA1
404 7.230 XLON 31/05/2022 14:15:46 00310308417EXPA1
310 7.225 XLON 31/05/2022 14:22:07 00310311757EXPA1
28 7.250 CHIX 31/05/2022 14:33:38 00310319242EXPA1
227 7.245 XLON 31/05/2022 14:34:09 00310319548EXPA1
207 7.245 XLON 31/05/2022 14:34:09 00310319549EXPA1
366 7.245 XLON 31/05/2022 14:34:09 00310319550EXPA1
253 7.245 XLON 31/05/2022 14:34:09 00310319551EXPA1
302 7.235 XLON 31/05/2022 14:34:25 00310319680EXPA1
308 7.240 XLON 31/05/2022 14:37:34 00310321319EXPA1
198 7.235 XLON 31/05/2022 14:37:59 00310321593EXPA1
20 7.240 XLON 31/05/2022 14:42:53 00310324317EXPA1
459 7.240 XLON 31/05/2022 14:43:52 00310324887EXPA1
523 7.235 XLON 31/05/2022 14:44:23 00310325211EXPA1
183 7.245 XLON 31/05/2022 14:54:05 00310331014EXPA1
25 7.245 XLON 31/05/2022 14:54:05 00310331015EXPA1
46 7.245 XLON 31/05/2022 14:54:05 00310331023EXPA1
110 7.245 XLON 31/05/2022 14:54:05 00310331025EXPA1
16 7.245 XLON 31/05/2022 14:54:06 00310331034EXPA1
32 7.245 XLON 31/05/2022 14:54:06 00310331035EXPA1
16 7.245 XLON 31/05/2022 14:54:06 00310331037EXPA1
16 7.245 XLON 31/05/2022 14:54:06 00310331038EXPA1
7 7.245 XLON 31/05/2022 14:54:07 00310331039EXPA1
41 7.245 XLON 31/05/2022 14:57:00 00310332500EXPA1
501 7.235 XLON 31/05/2022 14:58:17 00310333391EXPA1
572 7.255 XLON 31/05/2022 15:05:32 00310339364EXPA1
454 7.250 XLON 31/05/2022 15:05:35 00310339405EXPA1
104 7.245 XLON 31/05/2022 15:07:29 00310340460EXPA1
80 7.235 XLON 31/05/2022 15:15:01 00310344761EXPA1
135 7.235 XLON 31/05/2022 15:15:01 00310344763EXPA1
14 7.250 TRQX 31/05/2022 15:19:33 00310347416EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347417EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347418EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347419EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347420EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347421EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347422EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347423EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347424EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347425EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347426EXPA1
8 7.250 TRQX 31/05/2022 15:19:33 00310347427EXPA1
10 7.250 TRQX 31/05/2022 15:19:33 00310347428EXPA1
11 7.250 TRQX 31/05/2022 15:19:33 00310347429EXPA1
7 7.250 TRQX 31/05/2022 15:19:33 00310347430EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347431EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347432EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347433EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347434EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347435EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347436EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347437EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347438EXPA1
21 7.250 TRQX 31/05/2022 15:19:33 00310347439EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347440EXPA1
18 7.250 TRQX 31/05/2022 15:19:33 00310347441EXPA1
8 7.250 TRQX 31/05/2022 15:19:33 00310347442EXPA1
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