REG - Inchcape PLC - Transaction in Own Shares
07/06/2022 17:00
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RNS Number : 0504O Inchcape PLC 07 June 2022
Inchcape plc
ISIN: GB00B61TVQ02
07/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 07/06/2022 it has purchased a total of 45,500 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 07/06/2022
Aggregate number of ordinary shares purchased: 45,500
Lowest price paid per share: 7.1400
Highest price paid per share: 7.2850
Average price paid per share: 7.2117
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 376,781,114 ordinary shares.
Since 28 February 2022, the Company has purchased 4,881,147 shares at a cost
(including dealing and associated costs) of £33,601,075.
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 38,949 1,224 5,070 257
Highest price paid (per ordinary share) 7.2850 7.2700 7.2800 7.2700
Lowest price paid (per ordinary share) 7.1400 7.1700 7.1700 7.1700
Volume weighted average price paid (per ordinary share) 7.1400 7.1772 7.2243 7.1837
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
443 7.285 XLON 07/06/2022 07:05:10 00310801100EXPA1
514 7.280 XLON 07/06/2022 07:06:06 00310801363EXPA1
87 7.280 CHIX 07/06/2022 07:20:01 00310805079EXPA1
290 7.280 CHIX 07/06/2022 07:20:01 00310805080EXPA1
23 7.280 CHIX 07/06/2022 07:20:01 00310805081EXPA1
17 7.280 CHIX 07/06/2022 07:20:01 00310805082EXPA1
44 7.280 CHIX 07/06/2022 07:20:01 00310805083EXPA1
17 7.280 CHIX 07/06/2022 07:20:01 00310805084EXPA1
70 7.275 CHIX 07/06/2022 07:20:01 00310805085EXPA1
6 7.275 CHIX 07/06/2022 07:20:01 00310805086EXPA1
367 7.255 XLON 07/06/2022 07:23:20 00310805922EXPA1
70 7.255 XLON 07/06/2022 07:23:20 00310805923EXPA1
153 7.245 XLON 07/06/2022 07:24:04 00310806047EXPA1
254 7.245 XLON 07/06/2022 07:24:04 00310806048EXPA1
356 7.240 XLON 07/06/2022 07:32:46 00310807953EXPA1
32 7.240 XLON 07/06/2022 07:32:46 00310807954EXPA1
445 7.255 XLON 07/06/2022 07:38:15 00310809303EXPA1
454 7.245 XLON 07/06/2022 07:39:18 00310809523EXPA1
527 7.255 XLON 07/06/2022 07:49:56 00310811976EXPA1
460 7.250 XLON 07/06/2022 08:04:46 00310815243EXPA1
626 7.270 XLON 07/06/2022 08:09:37 00310816600EXPA1
61 7.265 XLON 07/06/2022 08:11:16 00310816864EXPA1
485 7.265 XLON 07/06/2022 08:11:16 00310816865EXPA1
8 7.270 BATE 07/06/2022 08:15:14 00310817625EXPA1
7 7.270 TRQX 07/06/2022 08:15:14 00310817626EXPA1
1,323 7.270 XLON 07/06/2022 08:15:14 00310817627EXPA1
33 7.255 XLON 07/06/2022 08:20:26 00310818884EXPA1
296 7.255 XLON 07/06/2022 08:20:26 00310818885EXPA1
520 7.240 XLON 07/06/2022 08:33:12 00310822155EXPA1
46 7.240 BATE 07/06/2022 08:39:48 00310823974EXPA1
38 7.240 CHIX 07/06/2022 08:39:48 00310823975EXPA1
1 7.240 TRQX 07/06/2022 08:39:48 00310823976EXPA1
22 7.240 BATE 07/06/2022 08:39:48 00310823977EXPA1
1 7.240 XLON 07/06/2022 08:39:48 00310823978EXPA1
250 7.240 XLON 07/06/2022 08:39:48 00310823979EXPA1
44 7.240 XLON 07/06/2022 08:39:48 00310823980EXPA1
1,140 7.240 XLON 07/06/2022 08:59:45 00310828052EXPA1
310 7.240 XLON 07/06/2022 08:59:45 00310828053EXPA1
947 7.230 XLON 07/06/2022 08:59:48 00310828063EXPA1
376 7.225 CHIX 07/06/2022 09:11:56 00310830454EXPA1
404 7.225 CHIX 07/06/2022 09:11:56 00310830455EXPA1
661 7.225 CHIX 07/06/2022 09:11:56 00310830456EXPA1
59 7.235 CHIX 07/06/2022 09:40:43 00310836091EXPA1
46 7.235 CHIX 07/06/2022 09:40:43 00310836092EXPA1
18 7.235 CHIX 07/06/2022 09:40:43 00310836093EXPA1
8 7.235 CHIX 07/06/2022 09:44:35 00310836756EXPA1
21 7.235 CHIX 07/06/2022 09:45:08 00310836869EXPA1
8 7.235 CHIX 07/06/2022 09:45:08 00310836870EXPA1
47 7.235 CHIX 07/06/2022 09:45:08 00310836871EXPA1
21 7.235 CHIX 07/06/2022 09:45:11 00310836883EXPA1
18 7.235 CHIX 07/06/2022 09:45:11 00310836884EXPA1
166 7.235 CHIX 07/06/2022 09:48:56 00310837514EXPA1
46 7.235 CHIX 07/06/2022 09:48:56 00310837515EXPA1
480 7.235 CHIX 07/06/2022 09:50:56 00310837825EXPA1
61 7.235 CHIX 07/06/2022 09:50:56 00310837826EXPA1
69 7.235 CHIX 07/06/2022 09:52:53 00310838107EXPA1
59 7.235 CHIX 07/06/2022 09:52:53 00310838108EXPA1
7 7.235 CHIX 07/06/2022 09:52:53 00310838109EXPA1
256 7.235 CHIX 07/06/2022 09:56:29 00310838964EXPA1
71 7.235 CHIX 07/06/2022 10:07:09 00310840859EXPA1
13 7.235 CHIX 07/06/2022 10:10:19 00310841332EXPA1
128 7.235 CHIX 07/06/2022 10:10:19 00310841333EXPA1
51 7.235 CHIX 07/06/2022 10:10:19 00310841334EXPA1
90 7.235 CHIX 07/06/2022 10:10:19 00310841335EXPA1
19 7.235 CHIX 07/06/2022 10:10:19 00310841336EXPA1
569 7.235 XLON 07/06/2022 10:12:25 00310841665EXPA1
567 7.230 XLON 07/06/2022 10:12:28 00310841678EXPA1
21 7.235 TRQX 07/06/2022 10:12:31 00310841689EXPA1
21 7.235 TRQX 07/06/2022 10:12:34 00310841716EXPA1
34 7.235 XLON 07/06/2022 10:13:10 00310841787EXPA1
238 7.235 XLON 07/06/2022 10:13:10 00310841788EXPA1
160 7.235 XLON 07/06/2022 10:13:10 00310841789EXPA1
90 7.235 XLON 07/06/2022 10:13:10 00310841790EXPA1
262 7.235 XLON 07/06/2022 10:13:10 00310841791EXPA1
195 7.235 XLON 07/06/2022 10:13:13 00310841794EXPA1
38 7.235 CHIX 07/06/2022 10:15:28 00310842141EXPA1
126 7.235 CHIX 07/06/2022 10:15:28 00310842142EXPA1
250 7.235 XLON 07/06/2022 10:15:28 00310842143EXPA1
174 7.235 XLON 07/06/2022 10:15:28 00310842144EXPA1
51 7.235 CHIX 07/06/2022 10:15:28 00310842145EXPA1
20 7.235 XLON 07/06/2022 10:15:28 00310842146EXPA1
53 7.235 XLON 07/06/2022 10:15:28 00310842147EXPA1
53 7.235 XLON 07/06/2022 10:15:28 00310842148EXPA1
36 7.235 XLON 07/06/2022 10:15:28 00310842149EXPA1
670 7.225 XLON 07/06/2022 10:17:34 00310842638EXPA1
608 7.215 XLON 07/06/2022 10:18:20 00310842873EXPA1
215 7.230 XLON 07/06/2022 10:35:43 00310846089EXPA1
75 7.230 XLON 07/06/2022 10:35:43 00310846090EXPA1
390 7.225 XLON 07/06/2022 10:41:33 00310847002EXPA1
173 7.230 XLON 07/06/2022 10:50:40 00310848421EXPA1
102 7.230 XLON 07/06/2022 10:50:40 00310848422EXPA1
202 7.230 XLON 07/06/2022 10:50:40 00310848423EXPA1
124 7.230 XLON 07/06/2022 10:50:40 00310848424EXPA1
35 7.230 BATE 07/06/2022 10:50:40 00310848425EXPA1
42 7.230 XLON 07/06/2022 10:50:40 00310848426EXPA1
427 7.225 XLON 07/06/2022 10:59:01 00310849673EXPA1
437 7.215 XLON 07/06/2022 10:59:01 00310849675EXPA1
419 7.210 XLON 07/06/2022 10:59:06 00310849707EXPA1
500 7.205 XLON 07/06/2022 10:59:17 00310849833EXPA1
373 7.200 XLON 07/06/2022 10:59:18 00310849879EXPA1
360 7.180 XLON 07/06/2022 11:08:25 00310852281EXPA1
430 7.165 XLON 07/06/2022 11:12:39 00310853063EXPA1
297 7.155 XLON 07/06/2022 11:15:01 00310853352EXPA1
161 7.155 XLON 07/06/2022 11:15:01 00310853353EXPA1
209 7.195 XLON 07/06/2022 11:39:26 00310857883EXPA1
45 7.195 XLON 07/06/2022 11:39:26 00310857884EXPA1
193 7.195 XLON 07/06/2022 11:39:26 00310857885EXPA1
250 7.195 XLON 07/06/2022 11:39:26 00310857886EXPA1
150 7.195 XLON 07/06/2022 11:39:26 00310857887EXPA1
30 7.195 CHIX 07/06/2022 11:39:29 00310857893EXPA1
24 7.195 BATE 07/06/2022 11:39:29 00310857894EXPA1
1 7.195 TRQX 07/06/2022 11:39:29 00310857895EXPA1
1 7.195 BATE 07/06/2022 11:40:17 00310858066EXPA1
40 7.195 CHIX 07/06/2022 11:40:17 00310858067EXPA1
11 7.195 BATE 07/06/2022 11:40:17 00310858068EXPA1
334 7.185 XLON 07/06/2022 11:42:12 00310858309EXPA1
184 7.185 XLON 07/06/2022 11:42:12 00310858310EXPA1
80 7.180 XLON 07/06/2022 11:42:15 00310858364EXPA1
458 7.180 XLON 07/06/2022 11:42:15 00310858365EXPA1
532 7.180 XLON 07/06/2022 11:52:19 00310859768EXPA1
773 7.180 XLON 07/06/2022 11:58:51 00310860587EXPA1
593 7.180 XLON 07/06/2022 11:58:51 00310860588EXPA1
350 7.175 XLON 07/06/2022 12:01:26 00310861030EXPA1
390 7.160 XLON 07/06/2022 12:11:20 00310862369EXPA1
429 7.170 XLON 07/06/2022 12:31:31 00310865550EXPA1
38 7.175 BATE 07/06/2022 12:35:12 00310866207EXPA1
10 7.175 BATE 07/06/2022 12:35:12 00310866208EXPA1
250 7.175 XLON 07/06/2022 12:35:12 00310866209EXPA1
11 7.175 BATE 07/06/2022 12:35:12 00310866210EXPA1
250 7.175 XLON 07/06/2022 12:35:12 00310866211EXPA1
485 7.170 XLON 07/06/2022 12:40:15 00310867174EXPA1
539 7.165 XLON 07/06/2022 12:54:26 00310869799EXPA1
24 7.170 BATE 07/06/2022 12:54:29 00310869815EXPA1
77 7.170 BATE 07/06/2022 12:54:29 00310869816EXPA1
185 7.170 TRQX 07/06/2022 12:54:29 00310869817EXPA1
21 7.170 TRQX 07/06/2022 12:54:29 00310869818EXPA1
105 7.170 BATE 07/06/2022 12:54:29 00310869819EXPA1
85 7.170 BATE 07/06/2022 12:54:29 00310869820EXPA1
38 7.170 BATE 07/06/2022 12:54:29 00310869821EXPA1
104 7.170 BATE 07/06/2022 12:54:29 00310869822EXPA1
138 7.170 BATE 07/06/2022 12:54:29 00310869823EXPA1
447 7.170 BATE 07/06/2022 12:54:32 00310869836EXPA1
102 7.170 CHIX 07/06/2022 12:54:32 00310869837EXPA1
78 7.170 CHIX 07/06/2022 12:54:32 00310869838EXPA1
775 7.170 CHIX 07/06/2022 12:54:32 00310869839EXPA1
645 7.165 XLON 07/06/2022 12:58:47 00310870712EXPA1
512 7.160 XLON 07/06/2022 13:03:03 00310871752EXPA1
140 7.160 XLON 07/06/2022 13:03:03 00310871753EXPA1
356 7.155 XLON 07/06/2022 13:13:41 00310874093EXPA1
187 7.155 XLON 07/06/2022 13:13:41 00310874094EXPA1
461 7.150 XLON 07/06/2022 13:24:19 00310876433EXPA1
409 7.145 XLON 07/06/2022 13:29:19 00310877697EXPA1
442 7.145 XLON 07/06/2022 13:31:46 00310879173EXPA1
274 7.140 XLON 07/06/2022 13:32:23 00310879457EXPA1
45 7.140 XLON 07/06/2022 13:32:23 00310879458EXPA1
62 7.140 XLON 07/06/2022 13:32:23 00310879459EXPA1
468 7.155 XLON 07/06/2022 13:37:19 00310881220EXPA1
242 7.155 XLON 07/06/2022 13:45:19 00310883927EXPA1
192 7.155 XLON 07/06/2022 13:45:19 00310883928EXPA1
422 7.155 XLON 07/06/2022 13:53:55 00310887125EXPA1
173 7.155 XLON 07/06/2022 13:55:32 00310887779EXPA1
245 7.155 XLON 07/06/2022 13:55:32 00310887780EXPA1
351 7.150 XLON 07/06/2022 13:58:19 00310888719EXPA1
49 7.150 XLON 07/06/2022 13:58:19 00310888721EXPA1
566 7.150 XLON 07/06/2022 13:58:19 00310888726EXPA1
584 7.165 XLON 07/06/2022 14:08:16 00310892435EXPA1
349 7.165 XLON 07/06/2022 14:15:24 00310894608EXPA1
27 7.165 XLON 07/06/2022 14:15:24 00310894609EXPA1
32 7.165 XLON 07/06/2022 14:15:24 00310894610EXPA1
53 7.200 XLON 07/06/2022 14:26:19 00310898202EXPA1
180 7.200 XLON 07/06/2022 14:26:19 00310898203EXPA1
313 7.200 XLON 07/06/2022 14:26:19 00310898204EXPA1
156 7.200 XLON 07/06/2022 14:26:19 00310898205EXPA1
90 7.200 XLON 07/06/2022 14:26:19 00310898206EXPA1
629 7.210 XLON 07/06/2022 14:29:45 00310899795EXPA1
35 7.245 CHIX 07/06/2022 14:42:35 00310903682EXPA1
770 7.250 XLON 07/06/2022 14:43:05 00310903910EXPA1
90 7.250 XLON 07/06/2022 14:43:05 00310903911EXPA1
77 7.250 XLON 07/06/2022 14:43:05 00310903912EXPA1
59 7.240 XLON 07/06/2022 14:44:04 00310904204EXPA1
86 7.240 XLON 07/06/2022 14:44:04 00310904205EXPA1
233 7.240 XLON 07/06/2022 14:44:04 00310904206EXPA1
243 7.240 XLON 07/06/2022 14:44:04 00310904207EXPA1
383 7.230 XLON 07/06/2022 14:48:06 00310905659EXPA1
593 7.250 XLON 07/06/2022 14:55:21 00310908677EXPA1
82 7.240 XLON 07/06/2022 14:58:59 00310910214EXPA1
267 7.240 XLON 07/06/2022 14:58:59 00310910216EXPA1
516 7.245 XLON 07/06/2022 15:05:50 00310913162EXPA1
1 7.245 XLON 07/06/2022 15:05:50 00310913163EXPA1
212 7.240 XLON 07/06/2022 15:14:16 00310916750EXPA1
456 7.245 XLON 07/06/2022 15:15:55 00310917564EXPA1
376 7.250 XLON 07/06/2022 15:20:03 00310919717EXPA1
190 7.255 XLON 07/06/2022 15:25:29 00310922448EXPA1
220 7.255 XLON 07/06/2022 15:25:29 00310922449EXPA1
130 7.255 XLON 07/06/2022 15:25:29 00310922450EXPA1
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