REG - Inchcape PLC - Transaction in Own Shares
28/06/2022 17:00
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RNS Number : 5290Q Inchcape PLC 28 June 2022
Inchcape plc
ISIN: GB00B61TVQ02
28/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 28/06/2022 it has purchased a total of 40,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 28/06/2022
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: 7.2100
Highest price paid per share: 7.3250
Average price paid per share: 7.2675
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 376,012,862 ordinary shares.
Since 28 February 2022, the Company has purchased 5,649,399 shares at a cost
(including dealing and associated costs) of £38,963,487.
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 37,067 595 669 1,669
Highest price paid (per ordinary share) 7.3250 7.2700 7.2500 7.2500
Lowest price paid (per ordinary share) 7.2100 7.2600 7.2500 7.2500
Volume weighted average price paid (per ordinary share) 7.2100 7.2657 7.2500 7.2500
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
98 7.275 XLON 28/06/2022 07:00:20 00313216841EXPA1
679 7.275 XLON 28/06/2022 07:00:20 00313216842EXPA1
538 7.310 XLON 28/06/2022 07:07:25 00313219421EXPA1
450 7.325 XLON 28/06/2022 07:14:17 00313221579EXPA1
716 7.310 XLON 28/06/2022 07:19:39 00313223033EXPA1
524 7.295 XLON 28/06/2022 07:26:32 00313224324EXPA1
131 7.260 XLON 28/06/2022 07:31:41 00313225570EXPA1
408 7.250 XLON 28/06/2022 07:35:01 00313226227EXPA1
390 7.230 XLON 28/06/2022 07:39:05 00313227241EXPA1
954 7.275 XLON 28/06/2022 07:53:09 00313230764EXPA1
416 7.265 XLON 28/06/2022 08:00:07 00313232368EXPA1
675 7.275 XLON 28/06/2022 08:04:04 00313233543EXPA1
793 7.275 XLON 28/06/2022 08:19:17 00313237163EXPA1
580 7.275 XLON 28/06/2022 08:29:52 00313239043EXPA1
247 7.275 XLON 28/06/2022 08:56:22 00313243536EXPA1
561 7.275 XLON 28/06/2022 08:56:22 00313243540EXPA1
554 7.295 XLON 28/06/2022 09:05:04 00313245318EXPA1
587 7.290 XLON 28/06/2022 09:09:58 00313246690EXPA1
656 7.295 XLON 28/06/2022 09:15:12 00313248064EXPA1
207 7.280 XLON 28/06/2022 09:30:09 00313251508EXPA1
417 7.280 XLON 28/06/2022 09:30:09 00313251513EXPA1
542 7.275 XLON 28/06/2022 09:59:50 00313256370EXPA1
400 7.270 XLON 28/06/2022 10:09:59 00313257948EXPA1
250 7.270 XLON 28/06/2022 10:09:59 00313257953EXPA1
133 7.270 XLON 28/06/2022 10:09:59 00313257954EXPA1
117 7.270 XLON 28/06/2022 10:09:59 00313257955EXPA1
250 7.270 XLON 28/06/2022 10:09:59 00313257957EXPA1
63 7.270 XLON 28/06/2022 10:09:59 00313257958EXPA1
404 7.265 XLON 28/06/2022 10:15:07 00313258604EXPA1
371 7.260 XLON 28/06/2022 10:42:13 00313261970EXPA1
111 7.270 BATE 28/06/2022 10:59:22 00313264590EXPA1
96 7.270 BATE 28/06/2022 10:59:22 00313264591EXPA1
16 7.270 BATE 28/06/2022 10:59:22 00313264592EXPA1
119 7.270 BATE 28/06/2022 10:59:23 00313264593EXPA1
587 7.300 XLON 28/06/2022 11:00:08 00313264695EXPA1
546 7.295 XLON 28/06/2022 11:00:09 00313264696EXPA1
56 7.310 XLON 28/06/2022 11:29:14 00313268602EXPA1
281 7.310 XLON 28/06/2022 11:29:14 00313268603EXPA1
220 7.310 XLON 28/06/2022 11:29:14 00313268604EXPA1
56 7.310 XLON 28/06/2022 11:29:14 00313268605EXPA1
128 7.310 XLON 28/06/2022 11:29:14 00313268606EXPA1
447 7.305 XLON 28/06/2022 11:29:21 00313268614EXPA1
567 7.300 XLON 28/06/2022 11:30:30 00313268784EXPA1
611 7.315 XLON 28/06/2022 11:44:11 00313270505EXPA1
631 7.305 XLON 28/06/2022 11:54:30 00313271828EXPA1
1 7.285 XLON 28/06/2022 12:14:49 00313274467EXPA1
517 7.285 XLON 28/06/2022 12:24:21 00313275807EXPA1
19 7.285 XLON 28/06/2022 12:24:21 00313275808EXPA1
63 7.285 XLON 28/06/2022 12:24:21 00313275809EXPA1
31 7.285 XLON 28/06/2022 12:24:21 00313275810EXPA1
178 7.280 XLON 28/06/2022 12:34:37 00313277309EXPA1
392 7.280 XLON 28/06/2022 12:34:37 00313277310EXPA1
563 7.300 XLON 28/06/2022 12:48:54 00313279621EXPA1
300 7.300 XLON 28/06/2022 12:50:02 00313279832EXPA1
180 7.300 XLON 28/06/2022 12:50:02 00313279833EXPA1
364 7.300 XLON 28/06/2022 12:50:02 00313279834EXPA1
321 7.295 XLON 28/06/2022 13:05:50 00313282600EXPA1
171 7.295 XLON 28/06/2022 13:05:50 00313282601EXPA1
179 7.295 XLON 28/06/2022 13:05:50 00313282602EXPA1
116 7.295 XLON 28/06/2022 13:05:50 00313282603EXPA1
126 7.295 XLON 28/06/2022 13:05:50 00313282604EXPA1
78 7.295 XLON 28/06/2022 13:05:50 00313282605EXPA1
398 7.280 XLON 28/06/2022 13:13:49 00313284343EXPA1
7 7.280 XLON 28/06/2022 13:24:05 00313286311EXPA1
258 7.280 XLON 28/06/2022 13:26:23 00313286816EXPA1
173 7.280 XLON 28/06/2022 13:26:23 00313286817EXPA1
106 7.270 XLON 28/06/2022 13:26:24 00313286823EXPA1
311 7.270 XLON 28/06/2022 13:26:24 00313286824EXPA1
460 7.260 XLON 28/06/2022 13:30:15 00313287804EXPA1
590 7.265 XLON 28/06/2022 13:33:43 00313290145EXPA1
89 7.250 XLON 28/06/2022 13:37:41 00313292129EXPA1
351 7.250 XLON 28/06/2022 13:37:41 00313292130EXPA1
187 7.250 XLON 28/06/2022 13:42:21 00313294120EXPA1
302 7.250 XLON 28/06/2022 13:42:21 00313294121EXPA1
213 7.245 XLON 28/06/2022 13:45:39 00313295390EXPA1
231 7.245 XLON 28/06/2022 13:45:39 00313295391EXPA1
74 7.245 XLON 28/06/2022 13:55:20 00313298661EXPA1
456 7.245 XLON 28/06/2022 13:55:20 00313298662EXPA1
139 7.240 XLON 28/06/2022 13:55:21 00313298697EXPA1
349 7.240 XLON 28/06/2022 13:55:22 00313298710EXPA1
30 7.240 XLON 28/06/2022 13:57:37 00313299367EXPA1
505 7.235 XLON 28/06/2022 13:59:50 00313300041EXPA1
53 7.230 XLON 28/06/2022 14:00:00 00313300119EXPA1
64 7.220 XLON 28/06/2022 14:06:32 00313303612EXPA1
442 7.220 XLON 28/06/2022 14:06:32 00313303613EXPA1
59 7.235 XLON 28/06/2022 14:16:10 00313307615EXPA1
489 7.235 XLON 28/06/2022 14:16:10 00313307616EXPA1
87 7.235 XLON 28/06/2022 14:16:13 00313307651EXPA1
470 7.235 XLON 28/06/2022 14:16:13 00313307652EXPA1
462 7.230 XLON 28/06/2022 14:21:14 00313309617EXPA1
84 7.225 XLON 28/06/2022 14:24:09 00313310890EXPA1
34 7.225 XLON 28/06/2022 14:24:09 00313310891EXPA1
393 7.225 XLON 28/06/2022 14:24:09 00313310892EXPA1
528 7.220 XLON 28/06/2022 14:30:26 00313313945EXPA1
461 7.210 XLON 28/06/2022 14:42:39 00313318754EXPA1
502 7.215 XLON 28/06/2022 14:46:55 00313320331EXPA1
498 7.215 XLON 28/06/2022 14:46:55 00313320332EXPA1
38 7.230 XLON 28/06/2022 14:56:46 00313323874EXPA1
55 7.230 XLON 28/06/2022 14:56:46 00313323875EXPA1
325 7.230 XLON 28/06/2022 14:56:46 00313323876EXPA1
409 7.225 XLON 28/06/2022 14:56:48 00313323893EXPA1
91 7.245 XLON 28/06/2022 15:06:22 00313327773EXPA1
140 7.245 XLON 28/06/2022 15:06:22 00313327774EXPA1
336 7.245 XLON 28/06/2022 15:06:22 00313327775EXPA1
375 7.250 XLON 28/06/2022 15:07:51 00313328425EXPA1
669 7.250 CHIX 28/06/2022 15:10:23 00313329572EXPA1
1,116 7.250 XLON 28/06/2022 15:11:18 00313329865EXPA1
250 7.260 XLON 28/06/2022 15:13:23 00313330653EXPA1
124 7.260 XLON 28/06/2022 15:13:23 00313330654EXPA1
310 7.260 XLON 28/06/2022 15:13:23 00313330655EXPA1
188 7.260 XLON 28/06/2022 15:13:23 00313330656EXPA1
137 7.260 XLON 28/06/2022 15:13:23 00313330657EXPA1
290 7.260 XLON 28/06/2022 15:13:23 00313330658EXPA1
298 7.260 XLON 28/06/2022 15:13:23 00313330659EXPA1
68 7.260 XLON 28/06/2022 15:15:56 00313331943EXPA1
58 7.260 BATE 28/06/2022 15:15:56 00313331944EXPA1
250 7.260 XLON 28/06/2022 15:15:56 00313331945EXPA1
40 7.260 BATE 28/06/2022 15:15:56 00313331946EXPA1
198 7.260 XLON 28/06/2022 15:15:56 00313331947EXPA1
325 7.260 XLON 28/06/2022 15:15:56 00313331948EXPA1
66 7.260 BATE 28/06/2022 15:15:56 00313331949EXPA1
89 7.260 BATE 28/06/2022 15:15:56 00313331950EXPA1
149 7.260 XLON 28/06/2022 15:15:56 00313331951EXPA1
310 7.260 XLON 28/06/2022 15:15:56 00313331952EXPA1
321 7.260 XLON 28/06/2022 15:15:56 00313331953EXPA1
269 7.260 XLON 28/06/2022 15:15:56 00313331954EXPA1
271 7.250 TRQX 28/06/2022 15:19:10 00313333356EXPA1
1,398 7.250 TRQX 28/06/2022 15:19:10 00313333357EXPA1
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