REG - Inchcape PLC - Transaction in Own Shares
01/06/2022 17:30
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RNS Number : 6454N Inchcape PLC 01 June 2022
Inchcape plc
ISIN: GB00B61TVQ02
01/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 01/06/2022 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: 01/06/2022
Aggregate number of ordinary shares purchased: 45,000
Lowest price paid per share: 7.2350
Highest price paid per share: 7.3600
Average price paid per share: 7.3019
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 376,871,614 ordinary shares.
Since 28 February 2022, the Company has purchased 4,790,647 shares at a cost
(including dealing and associated costs) of £32,940,255.
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 32,721 5,558 4,387 2,334
Highest price paid (per ordinary share) 7.3600 7.3500 7.3550 7.3300
Lowest price paid (per ordinary share) 7.2350 7.2750 7.2600 7.2750
Volume weighted average price paid (per ordinary share) 7.2350 7.3242 7.2847 7.3179
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
118 7.300 XLON 01/06/2022 07:00:08 00310374745EXPA1
427 7.315 XLON 01/06/2022 07:02:26 00310375924EXPA1
251 7.305 XLON 01/06/2022 07:04:24 00310376214EXPA1
78 7.305 XLON 01/06/2022 07:04:24 00310376215EXPA1
343 7.345 XLON 01/06/2022 07:12:16 00310377677EXPA1
345 7.340 XLON 01/06/2022 07:15:12 00310378147EXPA1
8 7.350 BATE 01/06/2022 07:19:27 00310379003EXPA1
50 7.350 BATE 01/06/2022 07:19:27 00310379004EXPA1
1,428 7.350 BATE 01/06/2022 07:20:16 00310379182EXPA1
214 7.340 XLON 01/06/2022 07:28:54 00310380867EXPA1
124 7.355 XLON 01/06/2022 07:39:00 00310383105EXPA1
179 7.355 XLON 01/06/2022 07:39:00 00310383106EXPA1
52 7.355 CHIX 01/06/2022 07:39:05 00310383116EXPA1
104 7.355 XLON 01/06/2022 07:39:05 00310383117EXPA1
44 7.355 XLON 01/06/2022 07:39:05 00310383118EXPA1
376 7.350 XLON 01/06/2022 07:41:11 00310383559EXPA1
342 7.330 XLON 01/06/2022 07:44:02 00310384396EXPA1
400 7.330 XLON 01/06/2022 07:49:35 00310385569EXPA1
400 7.330 XLON 01/06/2022 07:49:35 00310385570EXPA1
482 7.330 XLON 01/06/2022 07:49:35 00310385572EXPA1
309 7.320 XLON 01/06/2022 07:54:15 00310386891EXPA1
454 7.335 XLON 01/06/2022 08:06:05 00310390076EXPA1
373 7.330 XLON 01/06/2022 08:09:19 00310391319EXPA1
350 7.315 XLON 01/06/2022 08:18:31 00310393891EXPA1
311 7.325 TRQX 01/06/2022 08:23:30 00310395351EXPA1
431 7.325 XLON 01/06/2022 08:36:01 00310398543EXPA1
542 7.320 XLON 01/06/2022 08:44:42 00310400705EXPA1
407 7.335 XLON 01/06/2022 09:12:36 00310407218EXPA1
257 7.340 XLON 01/06/2022 09:27:27 00310410347EXPA1
235 7.340 XLON 01/06/2022 09:27:27 00310410348EXPA1
8 7.330 BATE 01/06/2022 09:27:32 00310410368EXPA1
8 7.330 BATE 01/06/2022 09:27:32 00310410369EXPA1
145 7.330 BATE 01/06/2022 09:27:32 00310410371EXPA1
7 7.330 TRQX 01/06/2022 09:27:32 00310410373EXPA1
7 7.330 TRQX 01/06/2022 09:27:32 00310410374EXPA1
121 7.330 BATE 01/06/2022 09:27:32 00310410375EXPA1
145 7.330 TRQX 01/06/2022 09:27:32 00310410376EXPA1
62 7.330 TRQX 01/06/2022 09:27:32 00310410377EXPA1
8 7.330 BATE 01/06/2022 09:27:32 00310410378EXPA1
7 7.330 TRQX 01/06/2022 09:27:32 00310410379EXPA1
139 7.330 TRQX 01/06/2022 09:27:32 00310410380EXPA1
182 7.330 TRQX 01/06/2022 09:27:32 00310410381EXPA1
76 7.330 TRQX 01/06/2022 09:27:35 00310410397EXPA1
45 7.330 BATE 01/06/2022 09:28:11 00310410481EXPA1
19 7.330 BATE 01/06/2022 09:28:11 00310410482EXPA1
102 7.330 BATE 01/06/2022 09:28:14 00310410508EXPA1
118 7.330 BATE 01/06/2022 09:28:14 00310410509EXPA1
106 7.330 BATE 01/06/2022 09:28:14 00310410510EXPA1
143 7.330 BATE 01/06/2022 09:28:14 00310410511EXPA1
296 7.330 TRQX 01/06/2022 09:28:41 00310410607EXPA1
302 7.330 BATE 01/06/2022 09:29:50 00310410873EXPA1
286 7.330 TRQX 01/06/2022 09:34:50 00310411923EXPA1
48 7.330 BATE 01/06/2022 09:35:29 00310412058EXPA1
15 7.330 BATE 01/06/2022 09:35:32 00310412066EXPA1
208 7.320 XLON 01/06/2022 09:40:39 00310413157EXPA1
248 7.320 XLON 01/06/2022 09:40:39 00310413158EXPA1
8 7.320 BATE 01/06/2022 09:43:17 00310413585EXPA1
250 7.320 XLON 01/06/2022 09:43:17 00310413586EXPA1
432 7.315 XLON 01/06/2022 09:52:58 00310415590EXPA1
86 7.315 XLON 01/06/2022 09:52:58 00310415591EXPA1
295 7.320 TRQX 01/06/2022 09:53:03 00310415614EXPA1
14 7.320 TRQX 01/06/2022 09:53:03 00310415615EXPA1
7 7.320 TRQX 01/06/2022 09:53:03 00310415616EXPA1
120 7.320 XLON 01/06/2022 09:53:03 00310415617EXPA1
169 7.320 XLON 01/06/2022 09:53:03 00310415618EXPA1
160 7.320 XLON 01/06/2022 09:54:00 00310415805EXPA1
314 7.320 XLON 01/06/2022 09:54:00 00310415806EXPA1
147 7.320 XLON 01/06/2022 09:54:00 00310415807EXPA1
444 7.310 XLON 01/06/2022 09:54:28 00310415906EXPA1
11 7.310 XLON 01/06/2022 09:54:28 00310415907EXPA1
422 7.305 XLON 01/06/2022 10:00:21 00310417271EXPA1
107 7.290 XLON 01/06/2022 10:03:36 00310417877EXPA1
309 7.290 XLON 01/06/2022 10:03:36 00310417878EXPA1
453 7.270 XLON 01/06/2022 10:15:47 00310420384EXPA1
145 7.280 TRQX 01/06/2022 10:34:22 00310424180EXPA1
471 7.270 XLON 01/06/2022 10:38:48 00310425093EXPA1
243 7.275 TRQX 01/06/2022 10:45:12 00310426315EXPA1
509 7.265 XLON 01/06/2022 10:46:50 00310426605EXPA1
26 7.265 XLON 01/06/2022 10:54:55 00310428154EXPA1
467 7.265 XLON 01/06/2022 10:54:55 00310428155EXPA1
357 7.270 XLON 01/06/2022 11:00:07 00310429207EXPA1
514 7.265 XLON 01/06/2022 11:00:35 00310429267EXPA1
296 7.270 XLON 01/06/2022 11:07:35 00310430556EXPA1
124 7.270 XLON 01/06/2022 11:07:37 00310430557EXPA1
303 7.275 CHIX 01/06/2022 11:25:00 00310433534EXPA1
306 7.275 CHIX 01/06/2022 11:25:00 00310433535EXPA1
300 7.275 CHIX 01/06/2022 11:25:00 00310433536EXPA1
535 7.270 XLON 01/06/2022 11:26:31 00310433861EXPA1
491 7.270 XLON 01/06/2022 11:34:44 00310435344EXPA1
200 7.255 XLON 01/06/2022 11:48:46 00310437968EXPA1
368 7.255 XLON 01/06/2022 11:48:46 00310437969EXPA1
501 7.260 XLON 01/06/2022 12:27:00 00310446543EXPA1
458 7.280 CHIX 01/06/2022 12:28:26 00310446831EXPA1
625 7.280 CHIX 01/06/2022 12:33:09 00310447852EXPA1
153 7.280 CHIX 01/06/2022 12:33:09 00310447853EXPA1
420 7.270 XLON 01/06/2022 12:33:10 00310447856EXPA1
4 7.275 CHIX 01/06/2022 12:41:46 00310449877EXPA1
127 7.280 XLON 01/06/2022 12:44:15 00310450452EXPA1
1 7.280 CHIX 01/06/2022 12:47:15 00310451036EXPA1
250 7.280 XLON 01/06/2022 12:48:00 00310451239EXPA1
250 7.280 XLON 01/06/2022 12:49:34 00310451752EXPA1
307 7.280 XLON 01/06/2022 12:49:34 00310451753EXPA1
412 7.270 XLON 01/06/2022 12:49:34 00310451754EXPA1
3 7.275 BATE 01/06/2022 13:00:38 00310454559EXPA1
1,307 7.275 BATE 01/06/2022 13:00:38 00310454560EXPA1
88 7.265 XLON 01/06/2022 13:04:39 00310455603EXPA1
36 7.280 XLON 01/06/2022 13:17:53 00310459617EXPA1
85 7.280 XLON 01/06/2022 13:17:53 00310459618EXPA1
250 7.280 XLON 01/06/2022 13:17:53 00310459619EXPA1
280 7.280 XLON 01/06/2022 13:17:53 00310459620EXPA1
406 7.270 XLON 01/06/2022 13:18:37 00310460006EXPA1
12 7.280 CHIX 01/06/2022 13:30:35 00310463962EXPA1
22 7.280 CHIX 01/06/2022 13:30:35 00310463963EXPA1
290 7.280 CHIX 01/06/2022 13:30:35 00310463964EXPA1
2 7.280 CHIX 01/06/2022 13:30:35 00310463965EXPA1
109 7.280 CHIX 01/06/2022 13:30:35 00310463966EXPA1
116 7.280 CHIX 01/06/2022 13:30:35 00310463967EXPA1
95 7.280 CHIX 01/06/2022 13:30:35 00310463968EXPA1
105 7.280 CHIX 01/06/2022 13:30:35 00310463969EXPA1
122 7.280 CHIX 01/06/2022 13:30:35 00310463970EXPA1
34 7.280 CHIX 01/06/2022 13:30:35 00310463971EXPA1
10 7.280 CHIX 01/06/2022 13:30:35 00310463972EXPA1
293 7.360 XLON 01/06/2022 13:39:21 00310469927EXPA1
250 7.360 XLON 01/06/2022 13:39:21 00310469928EXPA1
250 7.360 XLON 01/06/2022 13:39:21 00310469929EXPA1
268 7.360 XLON 01/06/2022 13:39:21 00310469930EXPA1
250 7.360 XLON 01/06/2022 13:39:21 00310469931EXPA1
214 7.360 XLON 01/06/2022 13:39:21 00310469932EXPA1
548 7.345 XLON 01/06/2022 13:40:23 00310470782EXPA1
506 7.350 XLON 01/06/2022 13:47:00 00310473833EXPA1
527 7.345 XLON 01/06/2022 13:48:29 00310474780EXPA1
184 7.350 XLON 01/06/2022 13:57:41 00310479259EXPA1
800 7.340 BATE 01/06/2022 13:59:34 00310480045EXPA1
153 7.340 BATE 01/06/2022 13:59:34 00310480046EXPA1
514 7.340 BATE 01/06/2022 13:59:34 00310480047EXPA1
260 7.310 XLON 01/06/2022 14:05:15 00310483671EXPA1
256 7.310 XLON 01/06/2022 14:05:15 00310483672EXPA1
397 7.305 XLON 01/06/2022 14:09:14 00310485989EXPA1
89 7.295 XLON 01/06/2022 14:15:42 00310489641EXPA1
489 7.305 CHIX 01/06/2022 14:16:51 00310490466EXPA1
300 7.305 CHIX 01/06/2022 14:16:51 00310490467EXPA1
112 7.305 TRQX 01/06/2022 14:16:51 00310490468EXPA1
70 7.295 XLON 01/06/2022 14:17:51 00310490980EXPA1
393 7.295 XLON 01/06/2022 14:20:53 00310492973EXPA1
419 7.295 XLON 01/06/2022 14:22:50 00310494016EXPA1
566 7.290 XLON 01/06/2022 14:28:30 00310497459EXPA1
140 7.285 XLON 01/06/2022 14:33:07 00310500128EXPA1
1,216 7.285 XLON 01/06/2022 14:33:07 00310500129EXPA1
164 7.270 XLON 01/06/2022 14:33:32 00310500359EXPA1
129 7.270 XLON 01/06/2022 14:35:40 00310501573EXPA1
243 7.260 XLON 01/06/2022 14:39:42 00310503891EXPA1
218 7.260 XLON 01/06/2022 14:39:42 00310503892EXPA1
60 7.260 XLON 01/06/2022 14:46:52 00310508171EXPA1
437 7.260 XLON 01/06/2022 14:46:52 00310508172EXPA1
399 7.245 XLON 01/06/2022 14:47:15 00310508534EXPA1
420 7.235 XLON 01/06/2022 14:49:00 00310509666EXPA1
35 7.260 CHIX 01/06/2022 14:56:00 00310513631EXPA1
250 7.260 XLON 01/06/2022 14:56:00 00310513632EXPA1
221 7.260 XLON 01/06/2022 14:56:00 00310513633EXPA1
311 7.260 XLON 01/06/2022 14:56:00 00310513634EXPA1
866 7.275 XLON 01/06/2022 15:01:08 00310517243EXPA1
164 7.275 XLON 01/06/2022 15:01:08 00310517244EXPA1
463 7.280 XLON 01/06/2022 15:01:14 00310517264EXPA1
420 7.280 XLON 01/06/2022 15:07:22 00310521559EXPA1
1,567 7.285 XLON 01/06/2022 15:12:21 00310524773EXPA1
321 7.285 CHIX 01/06/2022 15:19:35 00310530051EXPA1
99 7.285 BATE 01/06/2022 15:19:35 00310530052EXPA1
123 7.285 CHIX 01/06/2022 15:19:35 00310530053EXPA1
58 7.285 XLON 01/06/2022 15:19:35 00310530054EXPA1
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