REG - Inchcape PLC - Transaction in Own Shares
10/06/2022 17:00
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RNS Number : 5357O Inchcape PLC 10 June 2022
Inchcape plc
ISIN: GB00B61TVQ02
10/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 10/06/2022 it has purchased a total of 47,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 10/06/2022
Aggregate number of ordinary shares purchased: 47,000
Lowest price paid per share: 6.8600
Highest price paid per share: 7.1800
Average price paid per share: 7.0027
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 376,642,914 ordinary shares.
Since 28 February 2022, the Company has purchased 5,019,347 shares at a cost
(including dealing and associated costs) of £34,591,270.
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 42,574 1,360 969 2,097
Highest price paid (per ordinary share) 7.1800 7.0500 7.0650 7.0500
Lowest price paid (per ordinary share) 6.8600 6.8600 7.0050 6.8650
Volume weighted average price paid (per ordinary share) 6.8600 6.9752 7.0397 7.0384
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
787 7.180 XLON 10/06/2022 07:02:19 00311211700EXPA1
267 7.170 XLON 10/06/2022 07:07:36 00311213089EXPA1
45 7.170 XLON 10/06/2022 07:07:36 00311213090EXPA1
108 7.170 XLON 10/06/2022 07:07:36 00311213091EXPA1
41 7.170 XLON 10/06/2022 07:07:36 00311213092EXPA1
335 7.170 XLON 10/06/2022 07:14:59 00311214862EXPA1
57 7.170 XLON 10/06/2022 07:14:59 00311214863EXPA1
449 7.150 XLON 10/06/2022 07:18:05 00311215645EXPA1
199 7.150 XLON 10/06/2022 07:23:39 00311217472EXPA1
297 7.150 XLON 10/06/2022 07:23:39 00311217473EXPA1
496 7.145 XLON 10/06/2022 07:27:41 00311218572EXPA1
441 7.135 XLON 10/06/2022 07:30:39 00311219321EXPA1
545 7.130 XLON 10/06/2022 07:32:38 00311219809EXPA1
473 7.130 XLON 10/06/2022 07:44:33 00311222794EXPA1
529 7.120 XLON 10/06/2022 07:47:43 00311223643EXPA1
64 7.120 XLON 10/06/2022 07:47:43 00311223647EXPA1
76 7.095 XLON 10/06/2022 07:49:43 00311224268EXPA1
328 7.095 XLON 10/06/2022 07:52:24 00311225040EXPA1
112 7.095 XLON 10/06/2022 07:52:24 00311225041EXPA1
583 7.085 XLON 10/06/2022 07:59:56 00311227004EXPA1
564 7.075 XLON 10/06/2022 08:05:23 00311228715EXPA1
494 7.070 XLON 10/06/2022 08:20:00 00311231726EXPA1
494 7.060 XLON 10/06/2022 08:22:36 00311232262EXPA1
38 7.045 XLON 10/06/2022 08:25:33 00311232946EXPA1
264 7.045 XLON 10/06/2022 08:31:02 00311234157EXPA1
211 7.045 XLON 10/06/2022 08:31:02 00311234158EXPA1
250 7.050 XLON 10/06/2022 08:37:55 00311235800EXPA1
156 7.050 XLON 10/06/2022 08:37:55 00311235801EXPA1
222 7.050 XLON 10/06/2022 08:37:55 00311235803EXPA1
132 7.050 XLON 10/06/2022 08:46:34 00311237621EXPA1
450 7.050 XLON 10/06/2022 08:46:34 00311237622EXPA1
250 7.050 XLON 10/06/2022 08:57:06 00311239821EXPA1
165 7.050 XLON 10/06/2022 08:57:06 00311239822EXPA1
128 7.055 XLON 10/06/2022 09:00:17 00311240675EXPA1
172 7.055 XLON 10/06/2022 09:00:17 00311240676EXPA1
244 7.055 XLON 10/06/2022 09:00:17 00311240677EXPA1
81 7.055 XLON 10/06/2022 09:00:17 00311240678EXPA1
76 7.055 XLON 10/06/2022 09:00:17 00311240679EXPA1
41 7.060 CHIX 10/06/2022 09:22:13 00311245925EXPA1
83 7.050 XLON 10/06/2022 09:22:26 00311245960EXPA1
526 7.050 XLON 10/06/2022 09:22:26 00311245961EXPA1
34 7.050 CHIX 10/06/2022 09:22:58 00311246028EXPA1
8 7.050 BATE 10/06/2022 09:22:58 00311246029EXPA1
31 7.050 CHIX 10/06/2022 09:22:58 00311246030EXPA1
7 7.050 TRQX 10/06/2022 09:22:58 00311246031EXPA1
250 7.050 XLON 10/06/2022 09:22:58 00311246032EXPA1
85 7.050 BATE 10/06/2022 09:22:58 00311246033EXPA1
65 7.050 CHIX 10/06/2022 09:22:58 00311246034EXPA1
19 7.050 XLON 10/06/2022 09:22:58 00311246035EXPA1
10 7.060 XLON 10/06/2022 09:29:14 00311247185EXPA1
153 7.060 CHIX 10/06/2022 09:30:39 00311247565EXPA1
88 7.060 CHIX 10/06/2022 09:30:39 00311247566EXPA1
135 7.065 CHIX 10/06/2022 09:30:39 00311247567EXPA1
250 7.060 XLON 10/06/2022 09:30:39 00311247568EXPA1
139 7.060 XLON 10/06/2022 09:30:39 00311247569EXPA1
120 7.050 XLON 10/06/2022 09:30:39 00311247570EXPA1
328 7.050 XLON 10/06/2022 09:30:39 00311247571EXPA1
2 7.050 XLON 10/06/2022 09:44:31 00311250661EXPA1
135 7.050 XLON 10/06/2022 09:44:31 00311250662EXPA1
237 7.050 XLON 10/06/2022 09:44:31 00311250663EXPA1
179 7.050 XLON 10/06/2022 09:44:31 00311250664EXPA1
161 7.050 XLON 10/06/2022 09:44:31 00311250665EXPA1
549 7.040 XLON 10/06/2022 09:45:25 00311250864EXPA1
321 7.015 XLON 10/06/2022 09:52:31 00311252505EXPA1
363 7.005 XLON 10/06/2022 10:04:08 00311254838EXPA1
42 7.005 XLON 10/06/2022 10:04:08 00311254839EXPA1
337 7.000 XLON 10/06/2022 10:05:01 00311255013EXPA1
231 7.005 BATE 10/06/2022 10:20:06 00311258030EXPA1
46 7.005 CHIX 10/06/2022 10:20:06 00311258031EXPA1
6 7.005 XLON 10/06/2022 10:20:06 00311258032EXPA1
23 7.015 CHIX 10/06/2022 10:25:17 00311259183EXPA1
111 7.015 CHIX 10/06/2022 10:25:17 00311259184EXPA1
19 7.015 CHIX 10/06/2022 10:27:13 00311259614EXPA1
13 7.015 CHIX 10/06/2022 10:27:16 00311259625EXPA1
19 7.015 CHIX 10/06/2022 10:27:44 00311259702EXPA1
113 7.015 CHIX 10/06/2022 10:27:47 00311259707EXPA1
3 7.020 BATE 10/06/2022 10:29:46 00311260060EXPA1
22 7.020 XLON 10/06/2022 10:29:46 00311260061EXPA1
2 7.020 XLON 10/06/2022 10:30:16 00311260169EXPA1
2 7.020 XLON 10/06/2022 10:30:22 00311260178EXPA1
3 7.020 XLON 10/06/2022 10:30:25 00311260181EXPA1
3 7.020 XLON 10/06/2022 10:32:26 00311260616EXPA1
8 7.020 BATE 10/06/2022 10:33:29 00311260861EXPA1
78 7.020 CHIX 10/06/2022 10:33:29 00311260862EXPA1
250 7.020 XLON 10/06/2022 10:33:29 00311260863EXPA1
385 7.030 XLON 10/06/2022 11:24:54 00311272924EXPA1
24 7.030 BATE 10/06/2022 11:24:59 00311272938EXPA1
152 7.030 BATE 10/06/2022 11:24:59 00311272939EXPA1
133 7.035 XLON 10/06/2022 11:30:01 00311273805EXPA1
555 7.035 XLON 10/06/2022 11:30:01 00311273806EXPA1
152 7.035 BATE 10/06/2022 11:30:06 00311273829EXPA1
24 7.035 BATE 10/06/2022 11:30:06 00311273830EXPA1
152 7.035 TRQX 10/06/2022 11:30:06 00311273831EXPA1
235 7.035 XLON 10/06/2022 11:30:06 00311273832EXPA1
21 7.035 TRQX 10/06/2022 11:30:06 00311273833EXPA1
284 7.035 XLON 10/06/2022 11:30:06 00311273834EXPA1
45 7.040 XLON 10/06/2022 11:30:42 00311273938EXPA1
13 7.040 XLON 10/06/2022 11:30:42 00311273939EXPA1
13 7.040 XLON 10/06/2022 11:30:42 00311273940EXPA1
13 7.040 XLON 10/06/2022 11:30:42 00311273941EXPA1
13 7.040 XLON 10/06/2022 11:30:42 00311273942EXPA1
13 7.040 XLON 10/06/2022 11:30:42 00311273943EXPA1
13 7.040 XLON 10/06/2022 11:30:42 00311273944EXPA1
13 7.040 XLON 10/06/2022 11:30:42 00311273945EXPA1
13 7.040 XLON 10/06/2022 11:30:42 00311273948EXPA1
13 7.040 XLON 10/06/2022 11:30:42 00311273949EXPA1
13 7.040 XLON 10/06/2022 11:30:42 00311273950EXPA1
13 7.040 XLON 10/06/2022 11:30:42 00311273951EXPA1
13 7.040 XLON 10/06/2022 11:30:42 00311273952EXPA1
13 7.040 XLON 10/06/2022 11:30:42 00311273953EXPA1
13 7.040 XLON 10/06/2022 11:30:43 00311273954EXPA1
13 7.040 XLON 10/06/2022 11:30:43 00311273955EXPA1
13 7.040 XLON 10/06/2022 11:30:43 00311273956EXPA1
13 7.040 XLON 10/06/2022 11:30:43 00311273957EXPA1
13 7.040 XLON 10/06/2022 11:30:43 00311273958EXPA1
13 7.040 XLON 10/06/2022 11:30:43 00311273959EXPA1
13 7.040 XLON 10/06/2022 11:30:43 00311273960EXPA1
13 7.040 XLON 10/06/2022 11:30:43 00311273961EXPA1
13 7.040 XLON 10/06/2022 11:30:43 00311273962EXPA1
13 7.040 XLON 10/06/2022 11:30:43 00311273963EXPA1
23 7.040 XLON 10/06/2022 11:30:43 00311273964EXPA1
23 7.040 XLON 10/06/2022 11:30:43 00311273965EXPA1
6 7.040 XLON 10/06/2022 11:30:43 00311273966EXPA1
17 7.040 XLON 10/06/2022 11:30:43 00311273967EXPA1
23 7.040 XLON 10/06/2022 11:30:43 00311273968EXPA1
23 7.040 XLON 10/06/2022 11:30:43 00311273969EXPA1
23 7.040 XLON 10/06/2022 11:30:43 00311273970EXPA1
23 7.040 XLON 10/06/2022 11:30:43 00311273971EXPA1
23 7.040 XLON 10/06/2022 11:30:43 00311273972EXPA1
23 7.040 XLON 10/06/2022 11:30:43 00311273973EXPA1
23 7.040 XLON 10/06/2022 11:30:43 00311273974EXPA1
23 7.040 XLON 10/06/2022 11:30:43 00311273975EXPA1
23 7.040 XLON 10/06/2022 11:30:43 00311273976EXPA1
10 7.040 XLON 10/06/2022 11:30:43 00311273977EXPA1
121 7.040 XLON 10/06/2022 11:37:29 00311275753EXPA1
383 7.040 XLON 10/06/2022 11:37:29 00311275754EXPA1
7 7.045 TRQX 10/06/2022 11:37:34 00311275770EXPA1
7 7.045 TRQX 10/06/2022 11:37:37 00311275780EXPA1
251 7.045 TRQX 10/06/2022 11:37:46 00311275836EXPA1
152 7.045 TRQX 10/06/2022 11:37:49 00311275889EXPA1
1,432 7.045 TRQX 10/06/2022 11:37:49 00311275890EXPA1
19 7.045 BATE 10/06/2022 12:14:41 00311283191EXPA1
101 7.045 XLON 10/06/2022 12:14:41 00311283192EXPA1
18 7.045 BATE 10/06/2022 12:14:41 00311283193EXPA1
6 7.045 XLON 10/06/2022 12:14:41 00311283194EXPA1
13 7.045 XLON 10/06/2022 12:14:41 00311283195EXPA1
19 7.045 XLON 10/06/2022 12:14:41 00311283196EXPA1
19 7.045 XLON 10/06/2022 12:14:41 00311283197EXPA1
19 7.045 XLON 10/06/2022 12:14:41 00311283198EXPA1
19 7.045 XLON 10/06/2022 12:14:41 00311283199EXPA1
184 7.050 XLON 10/06/2022 12:14:41 00311283200EXPA1
1,143 7.050 XLON 10/06/2022 12:14:41 00311283201EXPA1
625 7.035 XLON 10/06/2022 12:18:49 00311284009EXPA1
662 7.015 XLON 10/06/2022 12:30:07 00311286966EXPA1
459 7.030 XLON 10/06/2022 12:34:26 00311290669EXPA1
671 7.020 XLON 10/06/2022 12:49:56 00311295204EXPA1
549 7.010 XLON 10/06/2022 12:55:10 00311296560EXPA1
549 6.995 XLON 10/06/2022 13:00:29 00311298177EXPA1
544 6.995 XLON 10/06/2022 13:08:04 00311300004EXPA1
396 6.990 XLON 10/06/2022 13:13:06 00311301461EXPA1
613 7.000 XLON 10/06/2022 13:21:54 00311304759EXPA1
587 6.995 XLON 10/06/2022 13:24:15 00311305693EXPA1
233 6.985 XLON 10/06/2022 13:30:22 00311308878EXPA1
408 6.980 XLON 10/06/2022 13:30:56 00311309359EXPA1
540 6.985 XLON 10/06/2022 13:35:55 00311313064EXPA1
17 6.985 XLON 10/06/2022 13:35:55 00311313065EXPA1
241 7.010 BATE 10/06/2022 13:40:39 00311316217EXPA1
358 7.010 XLON 10/06/2022 13:42:24 00311317260EXPA1
521 7.005 XLON 10/06/2022 13:42:59 00311317645EXPA1
503 7.005 XLON 10/06/2022 13:48:19 00311321394EXPA1
478 6.995 XLON 10/06/2022 13:51:26 00311323215EXPA1
224 6.980 XLON 10/06/2022 13:56:46 00311326277EXPA1
31 6.980 XLON 10/06/2022 13:56:46 00311326278EXPA1
332 6.980 XLON 10/06/2022 13:56:46 00311326279EXPA1
744 6.970 XLON 10/06/2022 14:00:00 00311327840EXPA1
671 6.960 XLON 10/06/2022 14:04:22 00311330652EXPA1
521 6.955 XLON 10/06/2022 14:06:40 00311331846EXPA1
185 6.940 XLON 10/06/2022 14:11:02 00311334218EXPA1
122 6.940 XLON 10/06/2022 14:11:18 00311334451EXPA1
578 6.930 XLON 10/06/2022 14:12:31 00311335069EXPA1
560 6.930 XLON 10/06/2022 14:17:33 00311337690EXPA1
430 6.925 XLON 10/06/2022 14:24:02 00311341509EXPA1
566 6.915 XLON 10/06/2022 14:24:32 00311341728EXPA1
532 6.905 XLON 10/06/2022 14:29:57 00311344742EXPA1
613 6.900 XLON 10/06/2022 14:31:02 00311345360EXPA1
410 6.895 XLON 10/06/2022 14:36:50 00311348267EXPA1
93 6.895 XLON 10/06/2022 14:36:50 00311348268EXPA1
523 6.875 XLON 10/06/2022 14:37:31 00311348573EXPA1
556 6.870 XLON 10/06/2022 14:41:22 00311350951EXPA1
560 6.870 XLON 10/06/2022 14:43:38 00311352189EXPA1
474 6.885 XLON 10/06/2022 14:44:22 00311352569EXPA1
123 6.880 XLON 10/06/2022 14:52:59 00311357484EXPA1
27 6.890 XLON 10/06/2022 14:54:09 00311358137EXPA1
1,200 6.890 XLON 10/06/2022 14:54:09 00311358145EXPA1
387 6.890 XLON 10/06/2022 14:54:09 00311358146EXPA1
185 6.875 XLON 10/06/2022 14:56:35 00311359500EXPA1
221 6.875 XLON 10/06/2022 14:57:08 00311359877EXPA1
568 6.870 XLON 10/06/2022 14:58:46 00311360749EXPA1
566 6.870 XLON 10/06/2022 15:04:00 00311364161EXPA1
540 6.870 XLON 10/06/2022 15:05:08 00311364908EXPA1
423 6.860 XLON 10/06/2022 15:06:36 00311365801EXPA1
83 6.865 XLON 10/06/2022 15:10:16 00311367982EXPA1
279 6.865 XLON 10/06/2022 15:10:16 00311367983EXPA1
433 6.865 XLON 10/06/2022 15:10:40 00311368209EXPA1
54 6.865 TRQX 10/06/2022 15:14:21 00311370366EXPA1
14 6.865 TRQX 10/06/2022 15:14:21 00311370368EXPA1
48 6.860 XLON 10/06/2022 15:14:38 00311370587EXPA1
447 6.860 XLON 10/06/2022 15:15:06 00311370883EXPA1
24 6.860 XLON 10/06/2022 15:18:47 00311373070EXPA1
371 6.860 XLON 10/06/2022 15:19:20 00311373470EXPA1
89 6.860 BATE 10/06/2022 15:19:35 00311373801EXPA1
24 6.860 BATE 10/06/2022 15:19:35 00311373802EXPA1
234 6.860 BATE 10/06/2022 15:19:35 00311373803EXPA1
48 6.860 BATE 10/06/2022 15:19:35 00311373804EXPA1
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