REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

21/06/2022 17:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220621:nRSU6932Pa&default-theme=true

RNS Number : 6932P  Inchcape PLC  21 June 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

21/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 21/06/2022 it has purchased a total of 8,573 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.

 

 Date of purchase:                               21/06/2022
 Aggregate number of ordinary shares purchased:  8,573
 Lowest price paid per share:                    7.2450
 Highest price paid per share:                   7.3150
 Average price paid per share:                   7.2874

 

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 376,193,562 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,468,699 shares at a cost
(including dealing and associated costs) of £37,660,349.

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                      8,552                                      21
 Highest price paid (per ordinary share)                  7.3150                                     7.2550
 Lowest price paid (per ordinary share)                   7.2450                                     7.2550
 Volume weighted average price paid (per ordinary share)  7.2450                                     7.2550

 

 

 

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
 14                7.255                  TRQX           21/06/2022           07:12:13             00312408799EXPA1
 7                 7.255                  TRQX           21/06/2022           07:12:13             00312408800EXPA1
 120               7.255                  XLON           21/06/2022           07:12:13             00312408801EXPA1
 345               7.250                  XLON           21/06/2022           07:18:02             00312410687EXPA1
 254               7.250                  XLON           21/06/2022           07:18:46             00312410939EXPA1
 126               7.245                  XLON           21/06/2022           07:20:07             00312411475EXPA1
 7                 7.245                  XLON           21/06/2022           07:20:07             00312411476EXPA1
 341               7.245                  XLON           21/06/2022           07:20:07             00312411477EXPA1
 695               7.250                  XLON           21/06/2022           07:26:06             00312413945EXPA1
 511               7.270                  XLON           21/06/2022           07:29:37             00312415079EXPA1
 247               7.250                  XLON           21/06/2022           07:34:25             00312416972EXPA1
 263               7.250                  XLON           21/06/2022           07:34:25             00312416973EXPA1
 24                7.275                  XLON           21/06/2022           07:45:02             00312419736EXPA1
 200               7.275                  XLON           21/06/2022           07:48:29             00312420734EXPA1
 543               7.310                  XLON           21/06/2022           07:51:03             00312421427EXPA1
 313               7.305                  XLON           21/06/2022           07:54:02             00312422280EXPA1
 337               7.305                  XLON           21/06/2022           07:55:19             00312422580EXPA1
 500               7.295                  XLON           21/06/2022           07:59:02             00312423449EXPA1
 515               7.310                  XLON           21/06/2022           08:12:00             00312427309EXPA1
 441               7.295                  XLON           21/06/2022           08:16:01             00312428381EXPA1
 59                7.295                  XLON           21/06/2022           08:16:01             00312428382EXPA1
 477               7.310                  XLON           21/06/2022           08:29:01             00312431689EXPA1
 524               7.310                  XLON           21/06/2022           08:37:43             00312433979EXPA1
 613               7.300                  XLON           21/06/2022           08:52:46             00312437737EXPA1
 400               7.315                  XLON           21/06/2022           09:11:05             00312442705EXPA1
 697               7.315                  XLON           21/06/2022           09:20:30             00312445092EXPA1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDZGZVKMVGZZM