REG - Inchcape PLC - Transaction in Own Shares
27/06/2022 17:00
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RNS Number : 3559Q Inchcape PLC 27 June 2022
Inchcape plc
ISIN: GB00B61TVQ02
27/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 27/06/2022 it has purchased a total of 35,400 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 27/06/2022
Aggregate number of ordinary shares purchased: 35,400
Lowest price paid per share: 7.0900
Highest price paid per share: 7.1900
Average price paid per share: 7.1616
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 376,052,862 ordinary shares.
Since 28 February 2022, the Company has purchased 5,609,399 shares at a cost
(including dealing and associated costs) of £38,671,334.
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 35,336 64
Highest price paid (per ordinary share) 7.1900 7.1750
Lowest price paid (per ordinary share) 7.0900 7.1750
Volume weighted average price paid (per ordinary share) 7.0900 7.1750
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
870 7.090 XLON 27/06/2022 07:08:28 00313085547EXPA1
438 7.120 XLON 27/06/2022 07:12:17 00313086370EXPA1
612 7.110 XLON 27/06/2022 07:16:03 00313087198EXPA1
151 7.095 XLON 27/06/2022 07:18:07 00313087817EXPA1
325 7.095 XLON 27/06/2022 07:18:07 00313087818EXPA1
1,014 7.115 XLON 27/06/2022 07:31:40 00313090784EXPA1
528 7.130 XLON 27/06/2022 07:41:01 00313092864EXPA1
302 7.150 XLON 27/06/2022 07:47:32 00313094194EXPA1
20 7.150 XLON 27/06/2022 07:47:32 00313094195EXPA1
242 7.150 XLON 27/06/2022 07:47:32 00313094196EXPA1
588 7.175 XLON 27/06/2022 07:56:09 00313096167EXPA1
50 7.185 XLON 27/06/2022 08:00:43 00313097304EXPA1
472 7.185 XLON 27/06/2022 08:00:43 00313097305EXPA1
653 7.185 XLON 27/06/2022 08:11:52 00313100091EXPA1
560 7.190 XLON 27/06/2022 08:25:29 00313102888EXPA1
647 7.170 XLON 27/06/2022 08:40:32 00313106439EXPA1
519 7.175 XLON 27/06/2022 08:49:16 00313107989EXPA1
447 7.170 XLON 27/06/2022 08:53:04 00313108594EXPA1
538 7.170 XLON 27/06/2022 09:07:25 00313110789EXPA1
502 7.165 XLON 27/06/2022 09:25:46 00313113271EXPA1
469 7.165 XLON 27/06/2022 09:30:02 00313114079EXPA1
562 7.175 XLON 27/06/2022 09:34:17 00313114747EXPA1
268 7.180 XLON 27/06/2022 09:45:22 00313116556EXPA1
303 7.180 XLON 27/06/2022 09:45:22 00313116557EXPA1
514 7.190 XLON 27/06/2022 09:53:51 00313117901EXPA1
455 7.185 XLON 27/06/2022 09:58:20 00313118730EXPA1
407 7.165 XLON 27/06/2022 10:06:22 00313120444EXPA1
445 7.155 XLON 27/06/2022 10:27:24 00313124196EXPA1
348 7.155 XLON 27/06/2022 10:34:28 00313125671EXPA1
188 7.155 XLON 27/06/2022 10:34:28 00313125672EXPA1
536 7.165 XLON 27/06/2022 10:58:55 00313129333EXPA1
581 7.165 XLON 27/06/2022 11:00:02 00313129532EXPA1
475 7.165 XLON 27/06/2022 11:04:10 00313130385EXPA1
549 7.160 XLON 27/06/2022 11:10:20 00313131359EXPA1
611 7.175 XLON 27/06/2022 11:31:05 00313134596EXPA1
537 7.180 XLON 27/06/2022 11:37:11 00313135573EXPA1
263 7.145 XLON 27/06/2022 11:52:17 00313138221EXPA1
240 7.145 XLON 27/06/2022 11:52:17 00313138222EXPA1
567 7.165 XLON 27/06/2022 12:10:57 00313141798EXPA1
611 7.165 XLON 27/06/2022 12:14:13 00313142268EXPA1
270 7.155 XLON 27/06/2022 12:30:38 00313145343EXPA1
262 7.155 XLON 27/06/2022 12:30:38 00313145344EXPA1
405 7.150 XLON 27/06/2022 12:35:32 00313146401EXPA1
1 7.160 XLON 27/06/2022 12:44:09 00313148720EXPA1
432 7.160 XLON 27/06/2022 12:44:09 00313148721EXPA1
464 7.170 XLON 27/06/2022 12:55:44 00313151541EXPA1
511 7.165 XLON 27/06/2022 13:02:37 00313153313EXPA1
293 7.180 XLON 27/06/2022 13:10:59 00313155220EXPA1
117 7.180 XLON 27/06/2022 13:13:16 00313155706EXPA1
274 7.180 XLON 27/06/2022 13:13:16 00313155707EXPA1
88 7.180 XLON 27/06/2022 13:18:42 00313157023EXPA1
497 7.180 XLON 27/06/2022 13:18:42 00313157024EXPA1
504 7.165 XLON 27/06/2022 13:26:01 00313158652EXPA1
348 7.165 XLON 27/06/2022 13:29:57 00313159599EXPA1
231 7.165 XLON 27/06/2022 13:29:57 00313159600EXPA1
441 7.150 XLON 27/06/2022 13:34:59 00313162068EXPA1
632 7.150 XLON 27/06/2022 13:41:04 00313164696EXPA1
503 7.135 XLON 27/06/2022 13:48:52 00313167798EXPA1
563 7.165 XLON 27/06/2022 13:55:45 00313170447EXPA1
185 7.165 XLON 27/06/2022 13:55:45 00313170448EXPA1
866 7.165 XLON 27/06/2022 14:01:49 00313172849EXPA1
682 7.170 XLON 27/06/2022 14:04:29 00313173828EXPA1
282 7.160 XLON 27/06/2022 14:17:15 00313178684EXPA1
600 7.160 XLON 27/06/2022 14:17:15 00313178688EXPA1
25 7.160 XLON 27/06/2022 14:17:15 00313178690EXPA1
17 7.160 XLON 27/06/2022 14:17:15 00313178691EXPA1
686 7.155 XLON 27/06/2022 14:23:54 00313181195EXPA1
729 7.170 XLON 27/06/2022 14:32:17 00313184294EXPA1
348 7.165 XLON 27/06/2022 14:37:42 00313186316EXPA1
32 7.165 XLON 27/06/2022 14:37:42 00313186317EXPA1
70 7.165 XLON 27/06/2022 14:37:42 00313186318EXPA1
57 7.165 XLON 27/06/2022 14:37:42 00313186319EXPA1
221 7.165 XLON 27/06/2022 14:37:42 00313186320EXPA1
578 7.170 XLON 27/06/2022 14:44:59 00313188880EXPA1
24 7.170 XLON 27/06/2022 14:44:59 00313188881EXPA1
120 7.170 XLON 27/06/2022 14:44:59 00313188882EXPA1
560 7.160 XLON 27/06/2022 14:45:59 00313189180EXPA1
752 7.190 XLON 27/06/2022 14:49:48 00313190579EXPA1
64 7.180 XLON 27/06/2022 15:00:01 00313194773EXPA1
197 7.180 XLON 27/06/2022 15:00:05 00313194809EXPA1
203 7.180 XLON 27/06/2022 15:00:37 00313195086EXPA1
203 7.180 XLON 27/06/2022 15:00:42 00313195124EXPA1
114 7.180 XLON 27/06/2022 15:00:44 00313195129EXPA1
77 7.175 XLON 27/06/2022 15:01:43 00313195528EXPA1
188 7.175 XLON 27/06/2022 15:02:31 00313195848EXPA1
188 7.175 XLON 27/06/2022 15:02:33 00313195863EXPA1
177 7.175 XLON 27/06/2022 15:02:35 00313195873EXPA1
369 7.165 XLON 27/06/2022 15:14:52 00313201101EXPA1
291 7.165 XLON 27/06/2022 15:15:55 00313201535EXPA1
63 7.175 XLON 27/06/2022 15:18:07 00313202393EXPA1
420 7.175 XLON 27/06/2022 15:19:15 00313202802EXPA1
279 7.175 XLON 27/06/2022 15:19:15 00313202803EXPA1
3 7.175 CHIX 27/06/2022 15:19:15 00313202804EXPA1
250 7.175 XLON 27/06/2022 15:19:15 00313202805EXPA1
61 7.175 CHIX 27/06/2022 15:19:15 00313202806EXPA1
4 7.175 XLON 27/06/2022 15:19:15 00313202807EXPA1
172 7.180 XLON 27/06/2022 15:19:31 00313202927EXPA1
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