REG - Inchcape PLC - Transaction in Own Shares
22/06/2022 17:00
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RNS Number : 8591P Inchcape PLC 22 June 2022
Inchcape plc
ISIN: GB00B61TVQ02
22/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 22/06/2022 it has purchased a total of 35,300 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 22/06/2022
Aggregate number of ordinary shares purchased: 35,300
Lowest price paid per share: 7.1050
Highest price paid per share: 7.2700
Average price paid per share: 7.1643
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 376,158,262 ordinary shares.
Since 28 February 2022, the Company has purchased 5,503,999 shares at a cost
(including dealing and associated costs) of £37,914,514.
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 34,568 732
Highest price paid (per ordinary share) 7.2700 7.2550
Lowest price paid (per ordinary share) 7.1050 7.1200
Volume weighted average price paid (per ordinary share) 7.1050 7.1980
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
314 7.175 XLON 22/06/2022 07:01:57 00312553377EXPA1
252 7.145 XLON 22/06/2022 07:04:00 00312553998EXPA1
325 7.105 XLON 22/06/2022 07:06:48 00312555013EXPA1
418 7.145 XLON 22/06/2022 07:12:39 00312557466EXPA1
432 7.160 XLON 22/06/2022 07:19:45 00312559952EXPA1
600 7.120 XLON 22/06/2022 07:21:02 00312560440EXPA1
51 7.120 XLON 22/06/2022 07:21:02 00312560441EXPA1
430 7.110 XLON 22/06/2022 07:23:15 00312561283EXPA1
60 7.110 XLON 22/06/2022 07:23:15 00312561284EXPA1
534 7.140 XLON 22/06/2022 07:29:56 00312563309EXPA1
414 7.180 XLON 22/06/2022 07:39:43 00312566377EXPA1
508 7.185 XLON 22/06/2022 07:47:03 00312568279EXPA1
767 7.180 XLON 22/06/2022 07:52:06 00312569765EXPA1
425 7.150 XLON 22/06/2022 08:01:10 00312572573EXPA1
560 7.150 XLON 22/06/2022 08:15:05 00312576404EXPA1
375 7.170 XLON 22/06/2022 08:29:16 00312579092EXPA1
238 7.150 XLON 22/06/2022 08:31:32 00312579540EXPA1
91 7.150 XLON 22/06/2022 08:31:32 00312579541EXPA1
366 7.165 XLON 22/06/2022 08:39:45 00312581115EXPA1
327 7.160 XLON 22/06/2022 08:42:40 00312581708EXPA1
422 7.155 XLON 22/06/2022 08:44:50 00312582182EXPA1
289 7.165 XLON 22/06/2022 08:57:17 00312585021EXPA1
211 7.165 XLON 22/06/2022 08:57:17 00312585022EXPA1
421 7.160 XLON 22/06/2022 09:05:34 00312587177EXPA1
277 7.155 XLON 22/06/2022 09:06:04 00312587356EXPA1
163 7.155 XLON 22/06/2022 09:06:04 00312587357EXPA1
405 7.150 XLON 22/06/2022 09:25:01 00312591448EXPA1
478 7.155 XLON 22/06/2022 09:28:35 00312592225EXPA1
417 7.145 XLON 22/06/2022 09:34:21 00312593509EXPA1
439 7.150 XLON 22/06/2022 09:52:05 00312596917EXPA1
523 7.150 XLON 22/06/2022 09:56:17 00312597828EXPA1
291 7.150 XLON 22/06/2022 10:06:03 00312599919EXPA1
235 7.150 XLON 22/06/2022 10:06:03 00312599920EXPA1
2 7.150 XLON 22/06/2022 10:14:53 00312601612EXPA1
297 7.150 XLON 22/06/2022 10:16:11 00312601805EXPA1
24 7.150 XLON 22/06/2022 10:16:11 00312601808EXPA1
494 7.160 XLON 22/06/2022 10:23:35 00312602987EXPA1
274 7.155 XLON 22/06/2022 10:34:04 00312604634EXPA1
254 7.155 XLON 22/06/2022 10:34:04 00312604635EXPA1
392 7.150 XLON 22/06/2022 10:41:04 00312605901EXPA1
620 7.160 XLON 22/06/2022 10:53:29 00312608463EXPA1
246 7.140 XLON 22/06/2022 10:56:48 00312609260EXPA1
448 7.125 XLON 22/06/2022 11:10:02 00312613464EXPA1
668 7.125 XLON 22/06/2022 11:17:28 00312614949EXPA1
75 7.125 XLON 22/06/2022 11:34:50 00312617826EXPA1
393 7.125 XLON 22/06/2022 11:37:26 00312618282EXPA1
518 7.125 XLON 22/06/2022 12:00:14 00312621878EXPA1
136 7.125 XLON 22/06/2022 12:00:14 00312621879EXPA1
470 7.120 XLON 22/06/2022 12:01:01 00312622063EXPA1
527 7.110 XLON 22/06/2022 12:07:47 00312623072EXPA1
388 7.120 XLON 22/06/2022 12:19:23 00312625413EXPA1
423 7.105 XLON 22/06/2022 12:30:42 00312627609EXPA1
149 7.105 XLON 22/06/2022 12:30:42 00312627610EXPA1
265 7.120 CHIX 22/06/2022 12:57:50 00312633805EXPA1
44 7.120 CHIX 22/06/2022 12:57:50 00312633806EXPA1
125 7.110 XLON 22/06/2022 13:04:32 00312635656EXPA1
187 7.110 XLON 22/06/2022 13:04:32 00312635657EXPA1
144 7.110 XLON 22/06/2022 13:04:32 00312635658EXPA1
676 7.105 XLON 22/06/2022 13:06:54 00312636325EXPA1
687 7.115 XLON 22/06/2022 13:13:04 00312637947EXPA1
558 7.105 XLON 22/06/2022 13:16:01 00312638588EXPA1
148 7.105 XLON 22/06/2022 13:16:01 00312638589EXPA1
133 7.145 XLON 22/06/2022 13:36:58 00312647474EXPA1
161 7.145 XLON 22/06/2022 13:36:58 00312647475EXPA1
71 7.145 XLON 22/06/2022 13:36:58 00312647476EXPA1
140 7.145 XLON 22/06/2022 13:36:58 00312647478EXPA1
416 7.140 XLON 22/06/2022 13:37:02 00312647542EXPA1
115 7.140 XLON 22/06/2022 13:37:02 00312647543EXPA1
609 7.145 XLON 22/06/2022 13:39:27 00312648751EXPA1
98 7.140 XLON 22/06/2022 13:41:02 00312649543EXPA1
145 7.140 XLON 22/06/2022 13:41:02 00312649545EXPA1
338 7.140 XLON 22/06/2022 13:41:02 00312649546EXPA1
558 7.145 XLON 22/06/2022 13:47:16 00312652180EXPA1
497 7.155 XLON 22/06/2022 13:54:52 00312656338EXPA1
534 7.150 XLON 22/06/2022 13:59:44 00312658806EXPA1
458 7.150 XLON 22/06/2022 14:05:07 00312661664EXPA1
576 7.150 XLON 22/06/2022 14:10:44 00312664717EXPA1
586 7.150 XLON 22/06/2022 14:14:48 00312667216EXPA1
520 7.150 XLON 22/06/2022 14:17:29 00312668960EXPA1
283 7.155 XLON 22/06/2022 14:18:03 00312669490EXPA1
234 7.155 XLON 22/06/2022 14:18:03 00312669491EXPA1
499 7.225 XLON 22/06/2022 14:34:04 00312679439EXPA1
606 7.245 XLON 22/06/2022 14:39:04 00312682365EXPA1
589 7.245 XLON 22/06/2022 14:41:53 00312683972EXPA1
650 7.240 XLON 22/06/2022 14:44:05 00312685074EXPA1
646 7.250 XLON 22/06/2022 14:49:01 00312688088EXPA1
510 7.255 XLON 22/06/2022 14:52:43 00312690233EXPA1
554 7.270 XLON 22/06/2022 14:59:04 00312693399EXPA1
153 7.265 XLON 22/06/2022 15:00:35 00312694436EXPA1
323 7.265 XLON 22/06/2022 15:00:35 00312694437EXPA1
474 7.255 XLON 22/06/2022 15:01:46 00312695495EXPA1
651 7.250 XLON 22/06/2022 15:05:41 00312698030EXPA1
592 7.250 XLON 22/06/2022 15:12:25 00312701583EXPA1
44 7.250 XLON 22/06/2022 15:13:04 00312702075EXPA1
424 7.255 XLON 22/06/2022 15:18:09 00312705316EXPA1
41 7.255 CHIX 22/06/2022 15:19:35 00312706533EXPA1
17 7.255 CHIX 22/06/2022 15:19:35 00312706534EXPA1
57 7.255 CHIX 22/06/2022 15:19:35 00312706535EXPA1
6 7.255 CHIX 22/06/2022 15:19:35 00312706536EXPA1
302 7.255 CHIX 22/06/2022 15:19:35 00312706539EXPA1
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