REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

16/06/2022 17:00

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RNS Number : 2037P  Inchcape PLC  16 June 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

16/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 16/06/2022 it has purchased a total of 6,825 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.

 

 Date of purchase:                               16/06/2022
 Aggregate number of ordinary shares purchased:  6,825
 Lowest price paid per share:                    7.1150
 Highest price paid per share:                   7.2000
 Average price paid per share:                   7.1782

 

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 376,209,089 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,453,172 shares at a cost
(including dealing and associated costs) of £37,547,367.

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                      4,081                  878       1,453     413
 Highest price paid (per ordinary share)                  7.2000                 7.2000    7.2000    7.1150
 Lowest price paid (per ordinary share)                   7.1200                 7.1800    7.1850    7.1150
 Volume weighted average price paid (per ordinary share)  7.1200                 7.1899    7.1950    7.1150

 

 

 

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
 551               7.120                  XLON           16/06/2022           07:00:26             00311947667EXPA1
 155               7.120                  XLON           16/06/2022           07:00:26             00311947668EXPA1
 51                7.125                  XLON           16/06/2022           07:00:30             00311947743EXPA1
 156               7.125                  XLON           16/06/2022           07:00:30             00311947744EXPA1
 306               7.115                  TRQX           16/06/2022           07:00:31             00311947747EXPA1
 107               7.115                  TRQX           16/06/2022           07:00:31             00311947748EXPA1
 376               7.175                  XLON           16/06/2022           07:02:40             00311948122EXPA1
 414               7.185                  CHIX           16/06/2022           07:03:03             00311948172EXPA1
 74                7.185                  CHIX           16/06/2022           07:03:03             00311948173EXPA1
 445               7.180                  BATE           16/06/2022           07:03:03             00311948174EXPA1
 198               7.190                  XLON           16/06/2022           07:03:25             00311948249EXPA1
 125               7.200                  XLON           16/06/2022           07:04:04             00311948338EXPA1
 283               7.200                  XLON           16/06/2022           07:08:35             00311949301EXPA1
 153               7.200                  XLON           16/06/2022           07:08:35             00311949302EXPA1
 433               7.200                  BATE           16/06/2022           07:08:35             00311949304EXPA1
 67                7.200                  CHIX           16/06/2022           07:08:35             00311949305EXPA1
 361               7.200                  CHIX           16/06/2022           07:08:35             00311949306EXPA1
 15                7.190                  XLON           16/06/2022           07:09:42             00311949509EXPA1
 154               7.190                  XLON           16/06/2022           07:09:42             00311949510EXPA1
 263               7.190                  XLON           16/06/2022           07:09:47             00311949523EXPA1
 493               7.190                  XLON           16/06/2022           07:09:48             00311949526EXPA1
 601               7.200                  XLON           16/06/2022           07:12:06             00311950114EXPA1
 537               7.200                  CHIX           16/06/2022           07:12:06             00311950115EXPA1
 507               7.190                  XLON           16/06/2022           07:14:46             00311950882EXPA1

 

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