REG - Inchcape PLC - Transaction in Own Shares
06/06/2022 17:00
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RNS Number : 8923N Inchcape PLC 06 June 2022
Inchcape plc
ISIN: GB00B61TVQ02
06/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 06/06/2022 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: 06/06/2022
Aggregate number of ordinary shares purchased: 45,000
Lowest price paid per share: 7.2900
Highest price paid per share: 7.3650
Average price paid per share: 7.3200
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 376,826,614 ordinary shares.
Since 28 February 2022, the Company has purchased 4,835,647 shares at a cost
(including dealing and associated costs) of £33,271,302.
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 30,745 4,284 8,540 1,431
Highest price paid (per ordinary share) 7.3650 7.3550 7.3400 7.3550
Lowest price paid (per ordinary share) 7.2900 7.3000 7.3000 7.3050
Volume weighted average price paid (per ordinary share) 7.2900 7.3286 7.3152 7.3214
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
250 7.320 XLON 06/06/2022 07:00:28 00310706199EXPA1
206 7.325 XLON 06/06/2022 07:00:28 00310706201EXPA1
28 7.335 XLON 06/06/2022 07:06:09 00310707146EXPA1
139 7.365 XLON 06/06/2022 07:14:36 00310708150EXPA1
81 7.365 XLON 06/06/2022 07:14:36 00310708151EXPA1
105 7.365 XLON 06/06/2022 07:14:36 00310708152EXPA1
139 7.365 XLON 06/06/2022 07:14:36 00310708153EXPA1
382 7.365 XLON 06/06/2022 07:15:20 00310708235EXPA1
430 7.345 XLON 06/06/2022 07:16:41 00310708399EXPA1
367 7.330 XLON 06/06/2022 07:21:00 00310708838EXPA1
77 7.340 XLON 06/06/2022 07:26:25 00310709509EXPA1
304 7.340 XLON 06/06/2022 07:26:25 00310709510EXPA1
409 7.350 XLON 06/06/2022 07:31:16 00310710187EXPA1
370 7.340 XLON 06/06/2022 07:32:58 00310710432EXPA1
23 7.340 XLON 06/06/2022 07:33:37 00310710525EXPA1
302 7.330 XLON 06/06/2022 07:36:30 00310710894EXPA1
11 7.320 XLON 06/06/2022 07:36:50 00310710939EXPA1
392 7.320 XLON 06/06/2022 07:38:09 00310711100EXPA1
508 7.325 XLON 06/06/2022 07:55:26 00310713510EXPA1
41 7.320 XLON 06/06/2022 07:58:25 00310713853EXPA1
530 7.320 XLON 06/06/2022 07:58:25 00310713854EXPA1
1,422 7.340 XLON 06/06/2022 08:07:37 00310715207EXPA1
8 7.340 BATE 06/06/2022 08:23:01 00310716880EXPA1
8 7.340 BATE 06/06/2022 08:23:01 00310716881EXPA1
8 7.340 BATE 06/06/2022 08:23:01 00310716882EXPA1
537 7.340 BATE 06/06/2022 08:23:01 00310716883EXPA1
380 7.340 XLON 06/06/2022 08:23:01 00310716884EXPA1
103 7.340 XLON 06/06/2022 08:23:01 00310716885EXPA1
463 7.330 XLON 06/06/2022 08:23:04 00310716895EXPA1
640 7.335 XLON 06/06/2022 08:40:19 00310719343EXPA1
215 7.335 XLON 06/06/2022 08:47:26 00310720264EXPA1
188 7.335 CHIX 06/06/2022 08:49:58 00310720546EXPA1
317 7.355 BATE 06/06/2022 08:52:03 00310720801EXPA1
145 7.355 TRQX 06/06/2022 08:52:03 00310720802EXPA1
283 7.355 BATE 06/06/2022 08:52:03 00310720803EXPA1
400 7.355 BATE 06/06/2022 08:52:03 00310720804EXPA1
392 7.355 BATE 06/06/2022 08:52:03 00310720805EXPA1
72 7.335 XLON 06/06/2022 09:00:22 00310721998EXPA1
335 7.335 XLON 06/06/2022 09:00:53 00310722071EXPA1
57 7.335 CHIX 06/06/2022 09:13:52 00310723487EXPA1
368 7.335 BATE 06/06/2022 09:13:52 00310723488EXPA1
8 7.335 BATE 06/06/2022 09:13:52 00310723489EXPA1
231 7.335 TRQX 06/06/2022 09:13:52 00310723490EXPA1
69 7.335 XLON 06/06/2022 09:13:52 00310723491EXPA1
100 7.335 TRQX 06/06/2022 09:13:52 00310723492EXPA1
250 7.335 XLON 06/06/2022 09:13:52 00310723493EXPA1
153 7.320 XLON 06/06/2022 09:17:22 00310723923EXPA1
501 7.320 XLON 06/06/2022 09:17:22 00310723924EXPA1
60 7.325 CHIX 06/06/2022 09:33:42 00310725789EXPA1
32 7.325 CHIX 06/06/2022 09:34:43 00310725885EXPA1
194 7.325 CHIX 06/06/2022 09:37:10 00310726218EXPA1
138 7.325 CHIX 06/06/2022 09:37:57 00310726323EXPA1
366 7.315 XLON 06/06/2022 09:39:47 00310726597EXPA1
100 7.315 XLON 06/06/2022 09:39:47 00310726598EXPA1
12 7.320 TRQX 06/06/2022 10:00:38 00310729650EXPA1
10 7.320 TRQX 06/06/2022 10:01:38 00310729927EXPA1
93 7.320 CHIX 06/06/2022 10:44:08 00310734815EXPA1
5 7.320 CHIX 06/06/2022 10:44:11 00310734816EXPA1
1 7.310 XLON 06/06/2022 10:44:45 00310734848EXPA1
123 7.320 TRQX 06/06/2022 10:49:45 00310735427EXPA1
16 7.320 TRQX 06/06/2022 10:49:48 00310735438EXPA1
228 7.320 XLON 06/06/2022 10:51:48 00310735652EXPA1
315 7.320 XLON 06/06/2022 10:51:48 00310735653EXPA1
53 7.320 TRQX 06/06/2022 10:51:51 00310735658EXPA1
204 7.320 CHIX 06/06/2022 10:51:54 00310735662EXPA1
285 7.320 CHIX 06/06/2022 10:51:54 00310735663EXPA1
250 7.320 XLON 06/06/2022 10:59:06 00310736447EXPA1
397 7.320 XLON 06/06/2022 10:59:06 00310736448EXPA1
250 7.320 XLON 06/06/2022 10:59:06 00310736450EXPA1
131 7.320 XLON 06/06/2022 10:59:09 00310736456EXPA1
110 7.320 XLON 06/06/2022 10:59:09 00310736457EXPA1
63 7.320 TRQX 06/06/2022 10:59:15 00310736469EXPA1
156 7.310 XLON 06/06/2022 10:59:16 00310736485EXPA1
215 7.320 XLON 06/06/2022 10:59:18 00310736503EXPA1
375 7.310 XLON 06/06/2022 10:59:59 00310736627EXPA1
8 7.300 BATE 06/06/2022 11:00:04 00310736640EXPA1
219 7.300 CHIX 06/06/2022 11:00:04 00310736642EXPA1
8 7.300 BATE 06/06/2022 11:00:04 00310736643EXPA1
24 7.300 BATE 06/06/2022 11:00:07 00310736646EXPA1
133 7.300 CHIX 06/06/2022 11:00:07 00310736647EXPA1
235 7.300 XLON 06/06/2022 11:00:07 00310736648EXPA1
328 7.300 XLON 06/06/2022 11:00:07 00310736649EXPA1
68 7.300 BATE 06/06/2022 11:00:07 00310736650EXPA1
68 7.300 BATE 06/06/2022 11:00:07 00310736651EXPA1
16 7.300 BATE 06/06/2022 11:00:07 00310736652EXPA1
92 7.300 XLON 06/06/2022 11:00:07 00310736653EXPA1
8 7.300 BATE 06/06/2022 11:00:10 00310736656EXPA1
242 7.300 XLON 06/06/2022 11:00:10 00310736657EXPA1
178 7.300 BATE 06/06/2022 11:00:13 00310736668EXPA1
8 7.300 BATE 06/06/2022 11:00:13 00310736669EXPA1
250 7.300 XLON 06/06/2022 11:00:13 00310736670EXPA1
231 7.305 CHIX 06/06/2022 11:01:40 00310736854EXPA1
471 7.305 XLON 06/06/2022 11:01:40 00310736855EXPA1
825 7.305 CHIX 06/06/2022 11:12:23 00310738012EXPA1
355 7.305 XLON 06/06/2022 11:24:59 00310739382EXPA1
115 7.315 CHIX 06/06/2022 11:29:10 00310739818EXPA1
189 7.315 CHIX 06/06/2022 11:29:10 00310739819EXPA1
51 7.315 CHIX 06/06/2022 11:29:10 00310739820EXPA1
17 7.315 CHIX 06/06/2022 11:29:10 00310739821EXPA1
68 7.315 CHIX 06/06/2022 11:29:10 00310739822EXPA1
104 7.315 XLON 06/06/2022 11:29:10 00310739823EXPA1
444 7.315 XLON 06/06/2022 11:29:10 00310739824EXPA1
82 7.310 CHIX 06/06/2022 11:29:13 00310739828EXPA1
128 7.310 CHIX 06/06/2022 11:29:13 00310739829EXPA1
430 7.310 XLON 06/06/2022 11:29:13 00310739830EXPA1
386 7.310 XLON 06/06/2022 11:29:13 00310739831EXPA1
658 7.310 CHIX 06/06/2022 11:29:16 00310739840EXPA1
106 7.305 XLON 06/06/2022 11:30:16 00310739961EXPA1
209 7.305 XLON 06/06/2022 11:30:16 00310739962EXPA1
84 7.305 XLON 06/06/2022 11:31:11 00310740026EXPA1
18 7.305 XLON 06/06/2022 11:31:12 00310740039EXPA1
699 7.310 CHIX 06/06/2022 11:38:46 00310740844EXPA1
195 7.300 XLON 06/06/2022 11:43:20 00310741296EXPA1
229 7.300 XLON 06/06/2022 11:43:20 00310741297EXPA1
405 7.290 XLON 06/06/2022 11:48:28 00310741857EXPA1
187 7.300 XLON 06/06/2022 11:56:11 00310742786EXPA1
252 7.310 CHIX 06/06/2022 11:58:15 00310743041EXPA1
26 7.310 CHIX 06/06/2022 11:58:15 00310743042EXPA1
204 7.310 CHIX 06/06/2022 11:58:15 00310743043EXPA1
387 7.310 XLON 06/06/2022 11:58:15 00310743044EXPA1
250 7.310 XLON 06/06/2022 11:58:15 00310743045EXPA1
218 7.310 BATE 06/06/2022 12:10:47 00310744713EXPA1
272 7.310 BATE 06/06/2022 12:10:47 00310744714EXPA1
920 7.315 XLON 06/06/2022 12:14:39 00310745239EXPA1
800 7.305 BATE 06/06/2022 12:27:18 00310747348EXPA1
74 7.305 BATE 06/06/2022 12:27:18 00310747349EXPA1
129 7.305 TRQX 06/06/2022 12:27:18 00310747350EXPA1
88 7.305 TRQX 06/06/2022 12:27:18 00310747351EXPA1
268 7.305 TRQX 06/06/2022 12:27:18 00310747352EXPA1
47 7.305 TRQX 06/06/2022 12:27:18 00310747353EXPA1
153 7.305 CHIX 06/06/2022 12:42:49 00310749578EXPA1
205 7.305 BATE 06/06/2022 12:42:49 00310749579EXPA1
632 7.305 CHIX 06/06/2022 12:42:49 00310749580EXPA1
147 7.310 CHIX 06/06/2022 12:54:00 00310751338EXPA1
265 7.310 CHIX 06/06/2022 12:54:00 00310751339EXPA1
250 7.310 XLON 06/06/2022 12:54:00 00310751340EXPA1
14 7.305 XLON 06/06/2022 13:00:52 00310752487EXPA1
313 7.305 XLON 06/06/2022 13:00:52 00310752488EXPA1
52 7.305 XLON 06/06/2022 13:00:52 00310752489EXPA1
856 7.310 XLON 06/06/2022 13:28:00 00310756767EXPA1
34 7.320 CHIX 06/06/2022 13:39:56 00310760371EXPA1
288 7.320 CHIX 06/06/2022 13:39:56 00310760372EXPA1
418 7.320 CHIX 06/06/2022 13:39:56 00310760373EXPA1
8 7.320 CHIX 06/06/2022 13:39:56 00310760374EXPA1
98 7.320 CHIX 06/06/2022 13:39:56 00310760375EXPA1
2 7.320 CHIX 06/06/2022 13:39:56 00310760376EXPA1
63 7.320 CHIX 06/06/2022 13:39:59 00310760394EXPA1
213 7.320 CHIX 06/06/2022 13:39:59 00310760395EXPA1
180 7.320 CHIX 06/06/2022 13:39:59 00310760396EXPA1
44 7.320 XLON 06/06/2022 13:39:59 00310760397EXPA1
250 7.320 XLON 06/06/2022 13:39:59 00310760398EXPA1
251 7.320 XLON 06/06/2022 13:39:59 00310760399EXPA1
1 7.320 XLON 06/06/2022 13:39:59 00310760400EXPA1
503 7.320 XLON 06/06/2022 13:40:02 00310760432EXPA1
220 7.320 XLON 06/06/2022 13:40:02 00310760433EXPA1
603 7.310 XLON 06/06/2022 13:42:57 00310761384EXPA1
796 7.300 XLON 06/06/2022 13:44:58 00310762098EXPA1
283 7.300 XLON 06/06/2022 14:00:36 00310767068EXPA1
1,140 7.300 XLON 06/06/2022 14:00:36 00310767070EXPA1
464 7.310 XLON 06/06/2022 14:12:18 00310770754EXPA1
500 7.310 XLON 06/06/2022 14:17:21 00310772187EXPA1
167 7.305 XLON 06/06/2022 14:27:15 00310774762EXPA1
351 7.305 XLON 06/06/2022 14:27:15 00310774764EXPA1
554 7.315 XLON 06/06/2022 14:33:39 00310776443EXPA1
384 7.315 XLON 06/06/2022 14:33:39 00310776444EXPA1
36 7.320 CHIX 06/06/2022 14:47:45 00310780149EXPA1
448 7.320 XLON 06/06/2022 14:47:45 00310780150EXPA1
26 7.330 XLON 06/06/2022 14:56:23 00310782430EXPA1
200 7.330 XLON 06/06/2022 14:56:23 00310782431EXPA1
1,246 7.330 XLON 06/06/2022 14:56:23 00310782432EXPA1
103 7.330 XLON 06/06/2022 14:56:23 00310782433EXPA1
292 7.340 CHIX 06/06/2022 15:07:43 00310785963EXPA1
251 7.340 CHIX 06/06/2022 15:07:43 00310785964EXPA1
210 7.340 CHIX 06/06/2022 15:07:43 00310785965EXPA1
219 7.340 XLON 06/06/2022 15:07:43 00310785966EXPA1
647 7.335 XLON 06/06/2022 15:12:05 00310787412EXPA1
451 7.330 XLON 06/06/2022 15:13:02 00310787737EXPA1
101 7.315 XLON 06/06/2022 15:18:12 00310789696EXPA1
22 7.315 XLON 06/06/2022 15:18:12 00310789697EXPA1
70 7.315 XLON 06/06/2022 15:18:12 00310789698EXPA1
97 7.320 CHIX 06/06/2022 15:24:44 00310792418EXPA1
146 7.320 TRQX 06/06/2022 15:24:44 00310792419EXPA1
179 7.320 XLON 06/06/2022 15:24:44 00310792420EXPA1
119 7.320 XLON 06/06/2022 15:24:44 00310792421EXPA1
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