REG - Inchcape PLC - Transaction in Own Shares

InchcapeAnnouncement

24/06/2022 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:20220624:nRSX1872Qa&default-theme=true

RNS Number : 1872Q  Inchcape PLC  24 June 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

24/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 24/06/2022 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:                               24/06/2022
 Aggregate number of ordinary shares purchased:  35,000
 Lowest price paid per share:                    7.0850
 Highest price paid per share:                   7.1500
 Average price paid per share:                   7.1231

 

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 376,088,262 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,573,999 shares at a cost
(including dealing and associated costs) of £38,416,545.

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                      33,415                           1,409     176
 Highest price paid (per ordinary share)                  7.1500                           7.1500    7.1200
 Lowest price paid (per ordinary share)                   7.0850                           7.1150    7.1200
 Volume weighted average price paid (per ordinary share)  7.0850                           7.1332    7.1200

 

 

 

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
 387               7.100                  XLON           24/06/2022           07:03:23             00312899221EXPA1
 154               7.100                  XLON           24/06/2022           07:03:23             00312899222EXPA1
 415               7.120                  XLON           24/06/2022           07:10:52             00312900978EXPA1
 548               7.105                  XLON           24/06/2022           07:16:28             00312902665EXPA1
 465               7.105                  XLON           24/06/2022           07:18:28             00312903269EXPA1
 407               7.085                  XLON           24/06/2022           07:23:25             00312905004EXPA1
 557               7.090                  XLON           24/06/2022           07:29:04             00312906553EXPA1
 680               7.115                  XLON           24/06/2022           07:38:47             00312909446EXPA1
 797               7.105                  XLON           24/06/2022           07:45:50             00312911297EXPA1
 651               7.100                  XLON           24/06/2022           08:00:39             00312915064EXPA1
 455               7.100                  XLON           24/06/2022           08:08:22             00312917690EXPA1
 362               7.115                  XLON           24/06/2022           08:20:24             00312921532EXPA1
 495               7.105                  XLON           24/06/2022           08:21:55             00312921885EXPA1
 375               7.105                  XLON           24/06/2022           08:41:33             00312927744EXPA1
 66                7.105                  XLON           24/06/2022           08:41:33             00312927746EXPA1
 374               7.095                  XLON           24/06/2022           08:48:17             00312929996EXPA1
 250               7.105                  XLON           24/06/2022           09:01:05             00312933140EXPA1
 232               7.105                  XLON           24/06/2022           09:01:05             00312933141EXPA1
 429               7.095                  XLON           24/06/2022           09:03:58             00312933870EXPA1
 53                7.120                  TRQX           24/06/2022           09:24:07             00312939413EXPA1
 123               7.120                  TRQX           24/06/2022           09:24:19             00312939480EXPA1
 148               7.120                  XLON           24/06/2022           09:24:34             00312939560EXPA1
 386               7.120                  XLON           24/06/2022           09:24:34             00312939561EXPA1
 514               7.115                  XLON           24/06/2022           09:24:47             00312939618EXPA1
 69                7.115                  CHIX           24/06/2022           09:47:18             00312946541EXPA1
 14                7.115                  CHIX           24/06/2022           09:47:18             00312946542EXPA1
 51                7.115                  XLON           24/06/2022           09:47:18             00312946543EXPA1
 267               7.115                  XLON           24/06/2022           09:47:18             00312946544EXPA1
 333               7.115                  XLON           24/06/2022           09:47:18             00312946545EXPA1
 95                7.115                  CHIX           24/06/2022           10:03:02             00312951650EXPA1
 225               7.115                  XLON           24/06/2022           10:03:02             00312951651EXPA1
 628               7.130                  XLON           24/06/2022           10:03:24             00312951801EXPA1
 107               7.125                  CHIX           24/06/2022           10:10:31             00312953860EXPA1
 17                7.125                  CHIX           24/06/2022           10:10:31             00312953861EXPA1
 382               7.125                  CHIX           24/06/2022           10:10:31             00312953862EXPA1
 180               7.125                  CHIX           24/06/2022           10:10:31             00312953863EXPA1
 10                7.125                  CHIX           24/06/2022           10:10:31             00312953864EXPA1
 63                7.115                  XLON           24/06/2022           10:23:41             00312957103EXPA1
 58                7.115                  XLON           24/06/2022           10:23:41             00312957104EXPA1
 461               7.115                  XLON           24/06/2022           10:23:41             00312957105EXPA1
 332               7.115                  XLON           24/06/2022           10:37:02             00312960469EXPA1
 234               7.115                  XLON           24/06/2022           10:37:02             00312960470EXPA1
 192               7.110                  XLON           24/06/2022           10:49:57             00312963498EXPA1
 308               7.110                  XLON           24/06/2022           10:49:57             00312963499EXPA1
 519               7.130                  XLON           24/06/2022           10:55:15             00312964600EXPA1
 16                7.150                  CHIX           24/06/2022           11:16:29             00312969929EXPA1
 139               7.150                  CHIX           24/06/2022           11:16:29             00312969930EXPA1
 100               7.150                  CHIX           24/06/2022           11:16:29             00312969931EXPA1
 183               7.150                  CHIX           24/06/2022           11:16:29             00312969932EXPA1
 97                7.150                  CHIX           24/06/2022           11:16:29             00312969933EXPA1
 446               7.150                  XLON           24/06/2022           11:19:10             00312970498EXPA1
 331               7.145                  XLON           24/06/2022           11:32:44             00312973932EXPA1
 157               7.145                  XLON           24/06/2022           11:37:27             00312975113EXPA1
 30                7.145                  XLON           24/06/2022           11:37:34             00312975129EXPA1
 394               7.140                  XLON           24/06/2022           11:45:03             00312976520EXPA1
 456               7.135                  XLON           24/06/2022           11:45:43             00312976690EXPA1
 365               7.130                  XLON           24/06/2022           11:46:18             00312976806EXPA1
 430               7.125                  XLON           24/06/2022           11:48:20             00312977300EXPA1
 646               7.125                  XLON           24/06/2022           12:16:54             00312982869EXPA1
 565               7.120                  XLON           24/06/2022           12:20:28             00312983734EXPA1
 928               7.115                  XLON           24/06/2022           12:38:13             00312988034EXPA1
 789               7.115                  XLON           24/06/2022           12:48:27             00312990891EXPA1
 67                7.105                  XLON           24/06/2022           13:10:20             00312997690EXPA1
 1,727             7.145                  XLON           24/06/2022           13:15:28             00312999080EXPA1
 570               7.135                  XLON           24/06/2022           13:24:45             00313001935EXPA1
 74                7.135                  XLON           24/06/2022           13:24:45             00313001936EXPA1
 641               7.125                  XLON           24/06/2022           13:28:55             00313003304EXPA1
 444               7.125                  XLON           24/06/2022           13:40:17             00313010244EXPA1
 78                7.125                  XLON           24/06/2022           13:40:17             00313010245EXPA1
 594               7.120                  XLON           24/06/2022           13:42:19             00313011772EXPA1
 501               7.120                  XLON           24/06/2022           13:51:56             00313017786EXPA1
 23                7.120                  XLON           24/06/2022           13:51:58             00313017794EXPA1
 181               7.120                  XLON           24/06/2022           13:53:10             00313018623EXPA1
 224               7.120                  XLON           24/06/2022           13:53:13             00313018669EXPA1
 130               7.120                  XLON           24/06/2022           13:53:13             00313018670EXPA1
 65                7.115                  XLON           24/06/2022           13:55:43             00313020090EXPA1
 121               7.120                  XLON           24/06/2022           14:01:30             00313023765EXPA1
 180               7.120                  XLON           24/06/2022           14:03:17             00313025302EXPA1
 287               7.120                  XLON           24/06/2022           14:03:17             00313025304EXPA1
 325               7.125                  XLON           24/06/2022           14:05:05             00313026541EXPA1
 275               7.125                  XLON           24/06/2022           14:05:05             00313026542EXPA1
 413               7.125                  XLON           24/06/2022           14:08:17             00313028460EXPA1
 681               7.135                  XLON           24/06/2022           14:16:21             00313033523EXPA1
 590               7.145                  XLON           24/06/2022           14:23:10             00313037635EXPA1
 172               7.145                  XLON           24/06/2022           14:23:17             00313037731EXPA1
 95                7.145                  XLON           24/06/2022           14:24:50             00313038848EXPA1
 769               7.145                  XLON           24/06/2022           14:26:23             00313039819EXPA1
 144               7.140                  XLON           24/06/2022           14:35:08             00313044979EXPA1
 363               7.140                  XLON           24/06/2022           14:36:30             00313045790EXPA1
 82                7.140                  XLON           24/06/2022           14:36:37             00313045887EXPA1
 682               7.140                  XLON           24/06/2022           14:38:06             00313046564EXPA1
 683               7.115                  XLON           24/06/2022           14:44:04             00313049553EXPA1
 36                7.115                  XLON           24/06/2022           14:44:09             00313049590EXPA1
 77                7.150                  XLON           24/06/2022           14:52:54             00313054203EXPA1
 673               7.150                  XLON           24/06/2022           14:52:54             00313054205EXPA1
 844               7.145                  XLON           24/06/2022           14:59:51             00313057932EXPA1
 490               7.145                  XLON           24/06/2022           15:07:15             00313062053EXPA1
 283               7.145                  XLON           24/06/2022           15:07:15             00313062054EXPA1
 738               7.130                  XLON           24/06/2022           15:11:37             00313064406EXPA1
 153               7.125                  XLON           24/06/2022           15:14:18             00313065685EXPA1
 298               7.095                  XLON           24/06/2022           15:19:20             00313068626EXPA1
 287               7.095                  XLON           24/06/2022           15:19:20             00313068627EXPA1

 

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  POSDZGZVKDKGZZM