REG - Inchcape PLC - Transaction in Own Shares
23/06/2022 17:00
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RNS Number : 0274Q Inchcape PLC 23 June 2022
Inchcape plc
ISIN: GB00B61TVQ02
23/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 23/06/2022 it has purchased a total of 35,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 23/06/2022
Aggregate number of ordinary shares purchased: 35,000
Lowest price paid per share: 7.0900
Highest price paid per share: 7.2750
Average price paid per share: 7.1493
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 376,123,262 ordinary shares.
Since 28 February 2022, the Company has purchased 5,538,999 shares at a cost
(including dealing and associated costs) of £38,165,990.
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 34,236 496 261 7
Highest price paid (per ordinary share) 7.2750 7.1850 7.1850 7.1850
Lowest price paid (per ordinary share) 7.0900 7.1050 7.1000 7.1850
Volume weighted average price paid (per ordinary share) 7.0900 7.1063 7.1055 7.1850
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
521 7.275 XLON 23/06/2022 07:07:55 00312724480EXPA1
162 7.270 XLON 23/06/2022 07:09:29 00312724788EXPA1
369 7.270 XLON 23/06/2022 07:09:29 00312724789EXPA1
436 7.260 XLON 23/06/2022 07:10:10 00312724932EXPA1
9 7.215 XLON 23/06/2022 07:14:06 00312725827EXPA1
554 7.215 XLON 23/06/2022 07:16:00 00312726524EXPA1
566 7.180 XLON 23/06/2022 07:22:14 00312728307EXPA1
485 7.165 XLON 23/06/2022 07:30:38 00312730437EXPA1
236 7.170 XLON 23/06/2022 07:37:15 00312732446EXPA1
231 7.170 XLON 23/06/2022 07:37:15 00312732447EXPA1
431 7.160 XLON 23/06/2022 07:41:03 00312733636EXPA1
1 7.145 XLON 23/06/2022 07:47:51 00312735784EXPA1
1 7.145 XLON 23/06/2022 07:47:51 00312735785EXPA1
519 7.145 XLON 23/06/2022 07:47:51 00312735787EXPA1
605 7.135 XLON 23/06/2022 07:55:07 00312737546EXPA1
430 7.150 XLON 23/06/2022 08:05:22 00312740545EXPA1
491 7.160 XLON 23/06/2022 08:11:19 00312743024EXPA1
390 7.170 XLON 23/06/2022 08:18:25 00312745393EXPA1
487 7.165 XLON 23/06/2022 08:29:55 00312748753EXPA1
528 7.140 XLON 23/06/2022 08:32:07 00312749473EXPA1
429 7.165 XLON 23/06/2022 08:46:33 00312752966EXPA1
138 7.165 XLON 23/06/2022 08:46:33 00312752968EXPA1
138 7.165 XLON 23/06/2022 08:46:33 00312752969EXPA1
460 7.175 XLON 23/06/2022 08:56:42 00312755341EXPA1
587 7.200 XLON 23/06/2022 09:17:19 00312761187EXPA1
545 7.190 XLON 23/06/2022 09:17:39 00312761261EXPA1
450 7.160 XLON 23/06/2022 09:31:59 00312764712EXPA1
260 7.160 XLON 23/06/2022 09:37:54 00312766164EXPA1
258 7.160 XLON 23/06/2022 09:37:54 00312766165EXPA1
374 7.165 XLON 23/06/2022 09:49:13 00312768876EXPA1
183 7.165 XLON 23/06/2022 09:49:13 00312768878EXPA1
653 7.170 XLON 23/06/2022 10:02:41 00312772184EXPA1
4 7.170 XLON 23/06/2022 10:14:05 00312775153EXPA1
3 7.185 XLON 23/06/2022 10:29:15 00312779415EXPA1
426 7.185 XLON 23/06/2022 10:31:15 00312779926EXPA1
8 7.185 BATE 23/06/2022 10:43:24 00312782912EXPA1
17 7.185 CHIX 23/06/2022 10:43:24 00312782913EXPA1
7 7.185 TRQX 23/06/2022 10:43:24 00312782914EXPA1
168 7.185 XLON 23/06/2022 10:43:24 00312782915EXPA1
465 7.190 XLON 23/06/2022 10:43:29 00312782938EXPA1
506 7.185 XLON 23/06/2022 10:47:11 00312783797EXPA1
512 7.185 XLON 23/06/2022 10:47:52 00312783926EXPA1
509 7.175 XLON 23/06/2022 10:56:21 00312786266EXPA1
625 7.175 XLON 23/06/2022 10:59:57 00312787326EXPA1
531 7.195 XLON 23/06/2022 11:17:51 00312791982EXPA1
20 7.190 XLON 23/06/2022 11:20:47 00312792752EXPA1
428 7.195 XLON 23/06/2022 11:30:56 00312795245EXPA1
476 7.185 XLON 23/06/2022 11:41:39 00312797912EXPA1
455 7.175 XLON 23/06/2022 11:52:19 00312800874EXPA1
548 7.170 XLON 23/06/2022 12:03:14 00312802811EXPA1
208 7.155 XLON 23/06/2022 12:10:21 00312804401EXPA1
244 7.155 XLON 23/06/2022 12:10:21 00312804402EXPA1
388 7.155 XLON 23/06/2022 12:26:48 00312808307EXPA1
571 7.155 XLON 23/06/2022 12:33:20 00312810298EXPA1
625 7.145 XLON 23/06/2022 12:37:11 00312811624EXPA1
651 7.145 XLON 23/06/2022 12:54:38 00312816727EXPA1
588 7.130 XLON 23/06/2022 13:01:42 00312818825EXPA1
847 7.120 XLON 23/06/2022 13:21:14 00312824435EXPA1
132 7.120 XLON 23/06/2022 13:28:19 00312826751EXPA1
494 7.120 XLON 23/06/2022 13:28:19 00312826752EXPA1
469 7.130 XLON 23/06/2022 13:35:50 00312831201EXPA1
18 7.130 XLON 23/06/2022 13:35:50 00312831203EXPA1
589 7.120 XLON 23/06/2022 13:37:42 00312832650EXPA1
612 7.125 XLON 23/06/2022 13:41:11 00312834537EXPA1
513 7.120 XLON 23/06/2022 13:43:42 00312835917EXPA1
131 7.115 XLON 23/06/2022 13:45:08 00312836678EXPA1
323 7.115 XLON 23/06/2022 13:57:08 00312841917EXPA1
465 7.125 XLON 23/06/2022 13:59:08 00312842977EXPA1
449 7.125 XLON 23/06/2022 13:59:08 00312842982EXPA1
481 7.115 XLON 23/06/2022 14:00:00 00312843320EXPA1
475 7.125 XLON 23/06/2022 14:04:13 00312845129EXPA1
616 7.120 XLON 23/06/2022 14:16:07 00312851035EXPA1
449 7.115 XLON 23/06/2022 14:16:07 00312851037EXPA1
119 7.115 XLON 23/06/2022 14:16:07 00312851038EXPA1
355 7.110 XLON 23/06/2022 14:22:20 00312854578EXPA1
146 7.110 XLON 23/06/2022 14:22:20 00312854579EXPA1
61 7.105 XLON 23/06/2022 14:22:30 00312854629EXPA1
498 7.105 XLON 23/06/2022 14:26:38 00312856759EXPA1
355 7.090 XLON 23/06/2022 14:39:12 00312862442EXPA1
200 7.090 XLON 23/06/2022 14:39:12 00312862444EXPA1
465 7.100 XLON 23/06/2022 14:42:41 00312864562EXPA1
932 7.095 XLON 23/06/2022 14:43:03 00312864745EXPA1
578 7.100 XLON 23/06/2022 14:54:44 00312871385EXPA1
491 7.105 XLON 23/06/2022 14:57:56 00312873560EXPA1
157 7.105 BATE 23/06/2022 14:57:56 00312873563EXPA1
84 7.105 BATE 23/06/2022 14:57:56 00312873564EXPA1
247 7.105 BATE 23/06/2022 14:57:56 00312873565EXPA1
564 7.090 XLON 23/06/2022 15:04:14 00312877394EXPA1
242 7.100 XLON 23/06/2022 15:15:20 00312883859EXPA1
141 7.100 XLON 23/06/2022 15:15:20 00312883860EXPA1
323 7.100 XLON 23/06/2022 15:15:20 00312883862EXPA1
261 7.100 XLON 23/06/2022 15:15:20 00312883863EXPA1
109 7.100 CHIX 23/06/2022 15:15:20 00312883864EXPA1
135 7.100 CHIX 23/06/2022 15:15:20 00312883865EXPA1
12 7.090 XLON 23/06/2022 15:19:31 00312886376EXPA1
475 7.095 XLON 23/06/2022 15:21:05 00312887574EXPA1
77 7.095 XLON 23/06/2022 15:21:05 00312887575EXPA1
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