REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

17/06/2022 17:00

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RNS Number : 3671P  Inchcape PLC  17 June 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

17/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 17/06/2022 it has purchased a total of 932 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.

 

 Date of purchase:                               17/06/2022
 Aggregate number of ordinary shares purchased:  932
 Lowest price paid per share:                    7.1300
 Highest price paid per share:                   7.1750
 Average price paid per share:                   7.1526

 

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 376,208,157 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,454,104 shares at a cost
(including dealing and associated costs) of £37,554,067.

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                      932
 Highest price paid (per ordinary share)                  7.1750
 Lowest price paid (per ordinary share)                   7.1300
 Volume weighted average price paid (per ordinary share)  7.1300

 

 

 

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
 125               7.130                  XLON           17/06/2022           07:00:28             00312093432EXPA1
 339               7.130                  XLON           17/06/2022           07:00:28             00312093433EXPA1
 199               7.175                  XLON           17/06/2022           07:04:05             00312094281EXPA1
 269               7.175                  XLON           17/06/2022           07:04:05             00312094283EXPA1

 

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