REG - Inchcape PLC - Transaction in Own Shares
09/06/2022 17:00
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RNS Number : 3810O Inchcape PLC 09 June 2022
Inchcape plc
ISIN: GB00B61TVQ02
09/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 09/06/2022 it has purchased a total of 45,800 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 09/06/2022
Aggregate number of ordinary shares purchased: 45,800
Lowest price paid per share: 7.0550
Highest price paid per share: 7.2050
Average price paid per share: 7.1701
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 376,689,914 ordinary shares.
Since 28 February 2022, the Company has purchased 4,972,347 shares at a cost
(including dealing and associated costs) of £34,260,498.
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 42,089 1,978 1,691 42
Highest price paid (per ordinary share) 7.2050 7.2000 7.2050 7.1900
Lowest price paid (per ordinary share) 7.0550 7.1900 7.2050 7.1600
Volume weighted average price paid (per ordinary share) 7.0550 7.1954 7.2050 7.1800
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
143 7.165 XLON 09/06/2022 07:01:34 00311074327EXPA1
432 7.165 XLON 09/06/2022 07:01:34 00311074328EXPA1
432 7.160 XLON 09/06/2022 07:07:47 00311075768EXPA1
18 7.145 XLON 09/06/2022 07:07:51 00311075785EXPA1
511 7.140 XLON 09/06/2022 07:10:10 00311076292EXPA1
115 7.125 XLON 09/06/2022 07:14:23 00311077141EXPA1
350 7.125 XLON 09/06/2022 07:14:23 00311077142EXPA1
25 7.100 XLON 09/06/2022 07:15:22 00311077467EXPA1
5 7.080 XLON 09/06/2022 07:22:45 00311079351EXPA1
526 7.080 XLON 09/06/2022 07:22:45 00311079353EXPA1
496 7.065 XLON 09/06/2022 07:26:33 00311080062EXPA1
423 7.055 XLON 09/06/2022 07:26:34 00311080066EXPA1
476 7.060 XLON 09/06/2022 07:31:05 00311081320EXPA1
381 7.075 XLON 09/06/2022 07:38:42 00311083082EXPA1
428 7.080 XLON 09/06/2022 07:40:04 00311083326EXPA1
250 7.140 XLON 09/06/2022 07:53:45 00311086116EXPA1
342 7.140 XLON 09/06/2022 07:53:45 00311086117EXPA1
304 7.140 XLON 09/06/2022 07:53:45 00311086118EXPA1
547 7.135 XLON 09/06/2022 07:54:56 00311086333EXPA1
393 7.110 XLON 09/06/2022 07:56:22 00311086525EXPA1
626 7.160 XLON 09/06/2022 08:06:04 00311088323EXPA1
352 7.155 XLON 09/06/2022 08:17:44 00311090569EXPA1
67 7.155 XLON 09/06/2022 08:17:44 00311090570EXPA1
734 7.150 XLON 09/06/2022 08:19:24 00311090842EXPA1
483 7.155 XLON 09/06/2022 08:29:07 00311092530EXPA1
555 7.140 XLON 09/06/2022 08:31:35 00311092906EXPA1
658 7.180 XLON 09/06/2022 08:48:36 00311095949EXPA1
624 7.185 XLON 09/06/2022 08:54:09 00311096927EXPA1
41 7.180 XLON 09/06/2022 08:59:17 00311097863EXPA1
54 7.180 XLON 09/06/2022 08:59:17 00311097864EXPA1
353 7.180 XLON 09/06/2022 08:59:17 00311097865EXPA1
576 7.180 XLON 09/06/2022 09:17:35 00311101199EXPA1
31 7.190 XLON 09/06/2022 09:26:48 00311102702EXPA1
272 7.195 BATE 09/06/2022 09:29:00 00311103000EXPA1
186 7.195 BATE 09/06/2022 09:29:00 00311103001EXPA1
920 7.195 BATE 09/06/2022 09:29:00 00311103002EXPA1
400 7.195 BATE 09/06/2022 09:29:00 00311103003EXPA1
6 7.195 BATE 09/06/2022 09:29:00 00311103004EXPA1
449 7.195 XLON 09/06/2022 09:36:30 00311104106EXPA1
373 7.195 XLON 09/06/2022 09:51:52 00311106288EXPA1
320 7.195 XLON 09/06/2022 09:51:52 00311106292EXPA1
498 7.190 XLON 09/06/2022 09:56:41 00311107031EXPA1
21 7.200 BATE 09/06/2022 10:22:42 00311110836EXPA1
250 7.200 XLON 09/06/2022 10:22:42 00311110837EXPA1
190 7.200 XLON 09/06/2022 10:22:42 00311110838EXPA1
137 7.200 XLON 09/06/2022 10:26:35 00311111476EXPA1
28 7.200 XLON 09/06/2022 10:26:35 00311111477EXPA1
420 7.200 XLON 09/06/2022 10:26:35 00311111478EXPA1
408 7.205 XLON 09/06/2022 10:35:26 00311112612EXPA1
250 7.205 XLON 09/06/2022 10:35:26 00311112613EXPA1
85 7.205 XLON 09/06/2022 10:35:26 00311112614EXPA1
615 7.195 XLON 09/06/2022 10:39:17 00311113210EXPA1
564 7.195 XLON 09/06/2022 10:44:30 00311114176EXPA1
542 7.190 XLON 09/06/2022 11:00:47 00311116388EXPA1
665 7.180 XLON 09/06/2022 11:08:36 00311117365EXPA1
509 7.175 XLON 09/06/2022 11:14:31 00311117967EXPA1
517 7.160 XLON 09/06/2022 11:20:14 00311118496EXPA1
651 7.180 XLON 09/06/2022 11:35:08 00311121263EXPA1
677 7.185 XLON 09/06/2022 11:46:22 00311123477EXPA1
239 7.155 XLON 09/06/2022 11:57:07 00311125509EXPA1
7 7.160 TRQX 09/06/2022 12:07:01 00311127008EXPA1
7 7.160 TRQX 09/06/2022 12:07:01 00311127009EXPA1
123 7.150 XLON 09/06/2022 12:07:19 00311127043EXPA1
428 7.150 XLON 09/06/2022 12:07:19 00311127044EXPA1
554 7.145 XLON 09/06/2022 12:13:11 00311128422EXPA1
387 7.140 XLON 09/06/2022 12:27:00 00311131915EXPA1
415 7.160 XLON 09/06/2022 12:34:15 00311133625EXPA1
553 7.155 XLON 09/06/2022 12:35:41 00311134102EXPA1
495 7.160 XLON 09/06/2022 12:51:57 00311138742EXPA1
562 7.155 XLON 09/06/2022 12:54:41 00311139680EXPA1
52 7.150 XLON 09/06/2022 12:58:00 00311140845EXPA1
25 7.150 XLON 09/06/2022 12:58:00 00311140846EXPA1
413 7.150 XLON 09/06/2022 12:58:08 00311140889EXPA1
494 7.145 XLON 09/06/2022 13:07:39 00311144174EXPA1
350 7.130 XLON 09/06/2022 13:09:30 00311144596EXPA1
51 7.130 XLON 09/06/2022 13:09:31 00311144602EXPA1
368 7.125 XLON 09/06/2022 13:09:44 00311144681EXPA1
31 7.125 XLON 09/06/2022 13:09:46 00311144716EXPA1
671 7.160 XLON 09/06/2022 13:24:41 00311149495EXPA1
468 7.150 XLON 09/06/2022 13:28:25 00311150576EXPA1
429 7.170 XLON 09/06/2022 13:34:20 00311153726EXPA1
123 7.170 XLON 09/06/2022 13:34:20 00311153727EXPA1
444 7.185 XLON 09/06/2022 13:36:26 00311154829EXPA1
395 7.185 XLON 09/06/2022 13:36:26 00311154830EXPA1
56 7.185 XLON 09/06/2022 13:42:26 00311157548EXPA1
414 7.185 XLON 09/06/2022 13:42:26 00311157549EXPA1
491 7.170 XLON 09/06/2022 13:44:06 00311158351EXPA1
1,600 7.205 CHIX 09/06/2022 13:52:10 00311161846EXPA1
91 7.205 CHIX 09/06/2022 13:52:10 00311161847EXPA1
146 7.190 XLON 09/06/2022 13:52:25 00311161941EXPA1
290 7.190 XLON 09/06/2022 13:56:15 00311163228EXPA1
211 7.180 XLON 09/06/2022 13:58:10 00311163841EXPA1
117 7.180 XLON 09/06/2022 13:58:10 00311163842EXPA1
524 7.190 XLON 09/06/2022 14:05:01 00311166714EXPA1
537 7.190 XLON 09/06/2022 14:05:02 00311166728EXPA1
267 7.185 XLON 09/06/2022 14:08:36 00311168345EXPA1
481 7.190 XLON 09/06/2022 14:16:09 00311171449EXPA1
248 7.190 XLON 09/06/2022 14:16:09 00311171450EXPA1
216 7.190 XLON 09/06/2022 14:16:09 00311171451EXPA1
622 7.185 XLON 09/06/2022 14:17:28 00311172098EXPA1
208 7.190 XLON 09/06/2022 14:24:05 00311174304EXPA1
337 7.190 XLON 09/06/2022 14:24:05 00311174305EXPA1
637 7.190 XLON 09/06/2022 14:26:03 00311175262EXPA1
310 7.185 XLON 09/06/2022 14:33:04 00311179106EXPA1
7 7.190 TRQX 09/06/2022 14:36:29 00311180615EXPA1
1,667 7.195 XLON 09/06/2022 14:36:32 00311180638EXPA1
467 7.190 XLON 09/06/2022 14:40:13 00311182279EXPA1
2 7.190 BATE 09/06/2022 14:50:13 00311186514EXPA1
8 7.190 BATE 09/06/2022 14:50:13 00311186515EXPA1
16 7.190 BATE 09/06/2022 14:50:13 00311186516EXPA1
7 7.190 TRQX 09/06/2022 14:50:13 00311186517EXPA1
14 7.190 TRQX 09/06/2022 14:50:13 00311186518EXPA1
268 7.190 XLON 09/06/2022 14:50:13 00311186519EXPA1
250 7.190 XLON 09/06/2022 14:50:13 00311186520EXPA1
362 7.190 XLON 09/06/2022 14:50:13 00311186521EXPA1
420 7.190 XLON 09/06/2022 14:50:13 00311186522EXPA1
360 7.190 XLON 09/06/2022 14:50:13 00311186523EXPA1
10 7.200 BATE 09/06/2022 14:59:39 00311190458EXPA1
137 7.200 BATE 09/06/2022 14:59:39 00311190459EXPA1
625 7.190 XLON 09/06/2022 15:02:01 00311191658EXPA1
268 7.185 XLON 09/06/2022 15:05:43 00311193712EXPA1
366 7.185 XLON 09/06/2022 15:05:43 00311193713EXPA1
817 7.190 XLON 09/06/2022 15:08:19 00311195120EXPA1
809 7.195 XLON 09/06/2022 15:13:16 00311197636EXPA1
665 7.195 XLON 09/06/2022 15:15:07 00311198501EXPA1
664 7.200 XLON 09/06/2022 15:19:24 00311200393EXPA1
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