REG - Inchcape PLC - Transaction in Own Shares
08/06/2022 17:00
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RNS Number : 2139O Inchcape PLC 08 June 2022
Inchcape plc
ISIN: GB00B61TVQ02
08/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 08/06/2022 it has purchased a total of 45,400 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 08/06/2022
Aggregate number of ordinary shares purchased: 45,400
Lowest price paid per share: 7.1900
Highest price paid per share: 7.3000
Average price paid per share: 7.2192
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 376,735,714 ordinary shares.
Since 28 February 2022, the Company has purchased 4,926,547 shares at a cost
(including dealing and associated costs) of £33,930,465.
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 38,175 8 5,744 1,473
Highest price paid (per ordinary share) 7.2900 7.2250 7.3000 7.2250
Lowest price paid (per ordinary share) 7.1900 7.2250 7.1900 7.1900
Volume weighted average price paid (per ordinary share) 7.1900 7.2250 7.2376 7.2185
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
420 7.255 XLON 08/06/2022 07:00:30 00310930856EXPA1
381 7.285 XLON 08/06/2022 07:10:25 00310933114EXPA1
422 7.275 XLON 08/06/2022 07:10:51 00310933220EXPA1
396 7.290 XLON 08/06/2022 07:15:05 00310934233EXPA1
1,513 7.300 CHIX 08/06/2022 07:21:19 00310935586EXPA1
296 7.290 XLON 08/06/2022 07:23:35 00310936048EXPA1
310 7.280 XLON 08/06/2022 07:30:35 00310937876EXPA1
336 7.265 XLON 08/06/2022 07:35:29 00310939029EXPA1
255 7.260 XLON 08/06/2022 07:39:00 00310939873EXPA1
318 7.255 XLON 08/06/2022 07:46:39 00310941653EXPA1
325 7.250 XLON 08/06/2022 07:47:41 00310941961EXPA1
299 7.245 XLON 08/06/2022 07:52:54 00310943239EXPA1
397 7.245 XLON 08/06/2022 07:59:02 00310944437EXPA1
419 7.230 XLON 08/06/2022 08:00:22 00310944808EXPA1
796 7.230 CHIX 08/06/2022 08:09:28 00310946741EXPA1
240 7.230 CHIX 08/06/2022 08:15:59 00310948140EXPA1
92 7.230 CHIX 08/06/2022 08:15:59 00310948141EXPA1
182 7.230 CHIX 08/06/2022 08:15:59 00310948142EXPA1
21 7.230 CHIX 08/06/2022 08:15:59 00310948143EXPA1
448 7.235 XLON 08/06/2022 08:26:55 00310951036EXPA1
14 7.220 XLON 08/06/2022 08:41:37 00310955092EXPA1
390 7.230 CHIX 08/06/2022 08:41:47 00310955120EXPA1
419 7.225 XLON 08/06/2022 08:59:04 00310959310EXPA1
171 7.220 XLON 08/06/2022 09:02:07 00310960241EXPA1
165 7.220 XLON 08/06/2022 09:02:07 00310960242EXPA1
7 7.225 TRQX 08/06/2022 09:02:12 00310960276EXPA1
8 7.225 BATE 08/06/2022 09:02:12 00310960277EXPA1
300 7.225 TRQX 08/06/2022 09:02:24 00310960326EXPA1
78 7.225 TRQX 08/06/2022 09:02:24 00310960327EXPA1
73 7.225 TRQX 08/06/2022 09:02:24 00310960328EXPA1
70 7.225 TRQX 08/06/2022 09:02:24 00310960329EXPA1
62 7.225 TRQX 08/06/2022 09:02:24 00310960330EXPA1
127 7.225 TRQX 08/06/2022 09:02:24 00310960331EXPA1
102 7.225 TRQX 08/06/2022 09:02:24 00310960332EXPA1
333 7.215 XLON 08/06/2022 09:02:37 00310960365EXPA1
185 7.215 XLON 08/06/2022 09:07:13 00310961596EXPA1
111 7.215 XLON 08/06/2022 09:07:13 00310961597EXPA1
269 7.210 XLON 08/06/2022 09:09:08 00310961965EXPA1
150 7.220 XLON 08/06/2022 09:19:32 00310964138EXPA1
245 7.220 XLON 08/06/2022 09:19:32 00310964139EXPA1
231 7.220 XLON 08/06/2022 09:25:50 00310965109EXPA1
175 7.220 XLON 08/06/2022 09:25:50 00310965110EXPA1
88 7.220 XLON 08/06/2022 09:25:50 00310965111EXPA1
358 7.210 XLON 08/06/2022 09:29:47 00310965857EXPA1
293 7.215 XLON 08/06/2022 09:56:01 00310970600EXPA1
259 7.210 XLON 08/06/2022 09:59:01 00310971246EXPA1
70 7.210 XLON 08/06/2022 09:59:01 00310971247EXPA1
7 7.215 TRQX 08/06/2022 09:59:06 00310971273EXPA1
7 7.215 TRQX 08/06/2022 09:59:06 00310971274EXPA1
331 7.200 XLON 08/06/2022 10:02:48 00310972132EXPA1
7 7.205 TRQX 08/06/2022 10:02:53 00310972164EXPA1
7 7.205 TRQX 08/06/2022 10:02:53 00310972165EXPA1
7 7.205 TRQX 08/06/2022 10:02:53 00310972166EXPA1
178 7.210 CHIX 08/06/2022 10:03:14 00310972218EXPA1
373 7.210 XLON 08/06/2022 10:03:14 00310972219EXPA1
86 7.210 CHIX 08/06/2022 10:03:17 00310972223EXPA1
279 7.215 XLON 08/06/2022 10:04:29 00310972433EXPA1
92 7.215 XLON 08/06/2022 10:04:29 00310972434EXPA1
171 7.215 XLON 08/06/2022 10:04:29 00310972435EXPA1
316 7.215 XLON 08/06/2022 10:04:29 00310972436EXPA1
325 7.215 XLON 08/06/2022 10:11:55 00310973853EXPA1
213 7.215 XLON 08/06/2022 10:11:55 00310973854EXPA1
72 7.220 TRQX 08/06/2022 10:22:35 00310975706EXPA1
72 7.220 TRQX 08/06/2022 10:22:35 00310975707EXPA1
65 7.220 TRQX 08/06/2022 10:22:35 00310975708EXPA1
142 7.220 TRQX 08/06/2022 10:22:35 00310975709EXPA1
92 7.220 CHIX 08/06/2022 10:31:56 00310977090EXPA1
92 7.220 CHIX 08/06/2022 10:31:56 00310977091EXPA1
92 7.220 CHIX 08/06/2022 10:31:56 00310977092EXPA1
462 7.210 XLON 08/06/2022 10:33:53 00310977427EXPA1
507 7.205 XLON 08/06/2022 10:45:30 00310979355EXPA1
59 7.210 TRQX 08/06/2022 10:49:31 00310980051EXPA1
92 7.210 XLON 08/06/2022 10:49:31 00310980052EXPA1
455 7.205 XLON 08/06/2022 10:49:53 00310980092EXPA1
48 7.210 XLON 08/06/2022 10:57:31 00310981347EXPA1
135 7.210 XLON 08/06/2022 10:57:46 00310981380EXPA1
235 7.210 XLON 08/06/2022 10:58:52 00310981587EXPA1
238 7.210 XLON 08/06/2022 11:00:00 00310981865EXPA1
238 7.210 XLON 08/06/2022 11:00:00 00310981866EXPA1
504 7.205 XLON 08/06/2022 11:02:32 00310982578EXPA1
516 7.215 XLON 08/06/2022 11:10:49 00310984002EXPA1
423 7.230 XLON 08/06/2022 11:20:47 00310986019EXPA1
430 7.225 XLON 08/06/2022 11:29:57 00310987754EXPA1
452 7.220 XLON 08/06/2022 11:42:57 00310989878EXPA1
125 7.215 XLON 08/06/2022 11:55:14 00310992194EXPA1
199 7.215 XLON 08/06/2022 11:55:14 00310992195EXPA1
345 7.215 XLON 08/06/2022 12:01:12 00310993208EXPA1
345 7.235 XLON 08/06/2022 12:06:48 00310994096EXPA1
92 7.235 XLON 08/06/2022 12:06:48 00310994097EXPA1
175 7.235 CHIX 08/06/2022 12:06:48 00310994098EXPA1
605 7.235 XLON 08/06/2022 12:09:33 00310994634EXPA1
438 7.225 XLON 08/06/2022 12:19:21 00310996477EXPA1
414 7.215 XLON 08/06/2022 12:19:49 00310996568EXPA1
160 7.210 XLON 08/06/2022 12:29:16 00310998639EXPA1
244 7.210 XLON 08/06/2022 12:29:16 00310998640EXPA1
10 7.215 XLON 08/06/2022 12:31:02 00310999009EXPA1
163 7.215 XLON 08/06/2022 12:31:02 00310999010EXPA1
516 7.200 XLON 08/06/2022 12:36:09 00311000396EXPA1
489 7.195 XLON 08/06/2022 12:41:40 00311001345EXPA1
455 7.190 XLON 08/06/2022 12:47:32 00311002650EXPA1
24 7.190 XLON 08/06/2022 12:47:32 00311002651EXPA1
169 7.200 XLON 08/06/2022 13:03:04 00311006647EXPA1
92 7.200 XLON 08/06/2022 13:03:04 00311006648EXPA1
262 7.200 XLON 08/06/2022 13:03:04 00311006649EXPA1
226 7.200 XLON 08/06/2022 13:03:04 00311006650EXPA1
250 7.200 XLON 08/06/2022 13:03:04 00311006651EXPA1
106 7.200 XLON 08/06/2022 13:03:04 00311006652EXPA1
57 7.200 XLON 08/06/2022 13:03:04 00311006653EXPA1
54 7.200 XLON 08/06/2022 13:03:04 00311006654EXPA1
194 7.200 XLON 08/06/2022 13:03:04 00311006655EXPA1
472 7.195 XLON 08/06/2022 13:15:43 00311010512EXPA1
753 7.195 XLON 08/06/2022 13:23:49 00311012883EXPA1
705 7.190 XLON 08/06/2022 13:25:34 00311013305EXPA1
61 7.205 TRQX 08/06/2022 13:36:37 00311019469EXPA1
901 7.200 XLON 08/06/2022 13:36:37 00311019470EXPA1
717 7.195 XLON 08/06/2022 13:41:09 00311022968EXPA1
167 7.205 XLON 08/06/2022 13:47:48 00311025505EXPA1
261 7.205 XLON 08/06/2022 13:47:48 00311025506EXPA1
105 7.205 XLON 08/06/2022 13:47:48 00311025507EXPA1
92 7.205 XLON 08/06/2022 13:47:48 00311025508EXPA1
117 7.205 XLON 08/06/2022 13:47:48 00311025509EXPA1
154 7.205 XLON 08/06/2022 13:47:48 00311025511EXPA1
206 7.205 XLON 08/06/2022 13:47:48 00311025513EXPA1
818 7.245 XLON 08/06/2022 13:55:56 00311029179EXPA1
577 7.245 XLON 08/06/2022 13:55:56 00311029180EXPA1
547 7.215 XLON 08/06/2022 14:01:32 00311031478EXPA1
643 7.205 XLON 08/06/2022 14:03:23 00311032312EXPA1
646 7.210 XLON 08/06/2022 14:10:16 00311034818EXPA1
533 7.205 XLON 08/06/2022 14:11:56 00311035422EXPA1
212 7.220 XLON 08/06/2022 14:21:52 00311039140EXPA1
1,264 7.220 XLON 08/06/2022 14:21:52 00311039143EXPA1
559 7.215 XLON 08/06/2022 14:30:21 00311042202EXPA1
591 7.205 XLON 08/06/2022 14:32:33 00311042914EXPA1
250 7.210 XLON 08/06/2022 14:39:40 00311046186EXPA1
160 7.210 XLON 08/06/2022 14:39:40 00311046187EXPA1
140 7.210 XLON 08/06/2022 14:39:40 00311046188EXPA1
198 7.210 CHIX 08/06/2022 14:39:40 00311046189EXPA1
264 7.210 XLON 08/06/2022 14:39:40 00311046190EXPA1
237 7.210 CHIX 08/06/2022 14:39:40 00311046191EXPA1
250 7.210 XLON 08/06/2022 14:39:40 00311046192EXPA1
16 7.210 XLON 08/06/2022 14:39:40 00311046193EXPA1
465 7.195 XLON 08/06/2022 14:43:23 00311047461EXPA1
148 7.190 TRQX 08/06/2022 14:52:22 00311050604EXPA1
1 7.190 CHIX 08/06/2022 14:52:22 00311050605EXPA1
190 7.190 CHIX 08/06/2022 14:52:22 00311050606EXPA1
32 7.190 CHIX 08/06/2022 14:52:22 00311050607EXPA1
302 7.190 CHIX 08/06/2022 14:52:22 00311050608EXPA1
99 7.190 CHIX 08/06/2022 14:52:22 00311050609EXPA1
32 7.190 CHIX 08/06/2022 14:52:22 00311050610EXPA1
92 7.190 CHIX 08/06/2022 14:52:22 00311050611EXPA1
92 7.190 CHIX 08/06/2022 14:52:22 00311050612EXPA1
79 7.195 XLON 08/06/2022 14:58:32 00311052749EXPA1
1,631 7.195 XLON 08/06/2022 14:58:32 00311052750EXPA1
231 7.200 XLON 08/06/2022 15:08:08 00311057018EXPA1
250 7.200 XLON 08/06/2022 15:08:08 00311057019EXPA1
205 7.200 XLON 08/06/2022 15:08:08 00311057020EXPA1
999 7.200 XLON 08/06/2022 15:08:08 00311057021EXPA1
92 7.205 XLON 08/06/2022 15:17:48 00311061349EXPA1
196 7.205 CHIX 08/06/2022 15:17:48 00311061350EXPA1
119 7.205 CHIX 08/06/2022 15:17:48 00311061351EXPA1
334 7.205 XLON 08/06/2022 15:17:48 00311061352EXPA1
2 7.205 XLON 08/06/2022 15:19:34 00311062243EXPA1
82 7.205 CHIX 08/06/2022 15:19:34 00311062245EXPA1
123 7.205 CHIX 08/06/2022 15:19:34 00311062246EXPA1
340 7.205 XLON 08/06/2022 15:19:34 00311062247EXPA1
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