REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

20/06/2022 17:00

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RNS Number : 5358P  Inchcape PLC  20 June 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

20/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 20/06/2022 it has purchased a total of 6,022 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.

 

 Date of purchase:                               20/06/2022
 Aggregate number of ordinary shares purchased:  6,022
 Lowest price paid per share:                    7.1700
 Highest price paid per share:                   7.1950
 Average price paid per share:                   7.1868

 

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 376,202,135 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,460,126 shares at a cost
(including dealing and associated costs) of £37,597,562.

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                      4,146                            1,876
 Highest price paid (per ordinary share)                  7.1900                           7.1950
 Lowest price paid (per ordinary share)                   7.1700                           7.1950
 Volume weighted average price paid (per ordinary share)  7.1700                           7.1950

 

 

 

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
 63                7.180                  XLON           20/06/2022           07:01:18             00312270479EXPA1
 442               7.180                  XLON           20/06/2022           07:01:18             00312270480EXPA1
 392               7.185                  XLON           20/06/2022           07:10:14             00312272984EXPA1
 182               7.175                  XLON           20/06/2022           07:15:59             00312274726EXPA1
 381               7.175                  XLON           20/06/2022           07:15:59             00312274727EXPA1
 417               7.190                  XLON           20/06/2022           07:25:16             00312278295EXPA1
 359               7.190                  XLON           20/06/2022           07:29:59             00312279821EXPA1
 160               7.190                  XLON           20/06/2022           07:29:59             00312279822EXPA1
 509               7.170                  XLON           20/06/2022           07:33:59             00312281076EXPA1
 576               7.190                  XLON           20/06/2022           08:01:39             00312288041EXPA1
 2                 7.190                  XLON           20/06/2022           08:01:39             00312288042EXPA1
 288               7.195                  CHIX           20/06/2022           08:06:11             00312289058EXPA1
 313               7.195                  CHIX           20/06/2022           08:06:11             00312289059EXPA1
 1,275             7.195                  CHIX           20/06/2022           08:06:11             00312289060EXPA1
 659               7.185                  XLON           20/06/2022           08:20:34             00312292140EXPA1
 4                 7.185                  XLON           20/06/2022           08:20:34             00312292141EXPA1

 

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