REG - Inchcape PLC - Transaction in Own Shares
29/06/2022 17:00
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RNS Number : 7014Q Inchcape PLC 29 June 2022
Inchcape plc
ISIN: GB00B61TVQ02
29/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 29/06/2022 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: 29/06/2022
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share: 7.0950
Highest price paid per share: 7.1800
Average price paid per share: 7.1215
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 375,972,862 ordinary shares.
Since 28 February 2022, the Company has purchased 5,689,399 shares at a cost
(including dealing and associated costs) of £39,249,771.
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 38,947 551 502
Highest price paid (per ordinary share) 7.1800 7.1300 7.1300
Lowest price paid (per ordinary share) 7.0950 7.1300 7.1150
Volume weighted average price paid (per ordinary share) 7.0950 7.1300 7.1153
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
643 7.180 XLON 29/06/2022 07:02:21 00313349845EXPA1
396 7.150 XLON 29/06/2022 07:07:37 00313351577EXPA1
136 7.150 XLON 29/06/2022 07:07:37 00313351578EXPA1
417 7.140 XLON 29/06/2022 07:11:02 00313352785EXPA1
19 7.100 XLON 29/06/2022 07:16:44 00313354410EXPA1
394 7.100 XLON 29/06/2022 07:16:44 00313354411EXPA1
401 7.125 XLON 29/06/2022 07:22:12 00313355511EXPA1
464 7.120 XLON 29/06/2022 07:24:38 00313356006EXPA1
559 7.120 XLON 29/06/2022 07:25:05 00313356085EXPA1
481 7.110 XLON 29/06/2022 07:30:36 00313357302EXPA1
87 7.110 XLON 29/06/2022 07:45:04 00313360082EXPA1
23 7.110 XLON 29/06/2022 07:45:04 00313360084EXPA1
467 7.110 XLON 29/06/2022 07:45:04 00313360085EXPA1
623 7.150 XLON 29/06/2022 07:53:01 00313361664EXPA1
488 7.140 XLON 29/06/2022 07:59:04 00313362787EXPA1
370 7.150 XLON 29/06/2022 08:04:00 00313364016EXPA1
136 7.150 XLON 29/06/2022 08:04:00 00313364017EXPA1
628 7.145 XLON 29/06/2022 08:05:47 00313364448EXPA1
470 7.140 XLON 29/06/2022 08:18:20 00313366546EXPA1
557 7.140 XLON 29/06/2022 08:20:22 00313366817EXPA1
502 7.140 XLON 29/06/2022 08:29:08 00313368190EXPA1
514 7.125 XLON 29/06/2022 08:36:37 00313369304EXPA1
61 7.125 XLON 29/06/2022 08:36:37 00313369305EXPA1
29 7.125 XLON 29/06/2022 08:36:44 00313369329EXPA1
1 7.105 XLON 29/06/2022 08:53:26 00313372052EXPA1
149 7.105 XLON 29/06/2022 08:59:37 00313372992EXPA1
464 7.105 XLON 29/06/2022 08:59:37 00313372993EXPA1
174 7.105 XLON 29/06/2022 08:59:37 00313372994EXPA1
911 7.145 XLON 29/06/2022 09:10:45 00313374707EXPA1
768 7.135 XLON 29/06/2022 09:15:05 00313375370EXPA1
285 7.115 XLON 29/06/2022 09:31:32 00313378167EXPA1
397 7.115 XLON 29/06/2022 09:31:32 00313378168EXPA1
747 7.115 XLON 29/06/2022 09:36:43 00313378854EXPA1
660 7.120 XLON 29/06/2022 09:54:40 00313382060EXPA1
593 7.110 XLON 29/06/2022 10:09:01 00313385612EXPA1
726 7.100 XLON 29/06/2022 10:12:19 00313386243EXPA1
841 7.100 XLON 29/06/2022 10:24:28 00313388450EXPA1
700 7.105 XLON 29/06/2022 10:48:01 00313392414EXPA1
832 7.120 XLON 29/06/2022 11:11:13 00313396679EXPA1
925 7.110 XLON 29/06/2022 11:14:03 00313397085EXPA1
125 7.125 XLON 29/06/2022 11:35:09 00313400841EXPA1
624 7.125 XLON 29/06/2022 11:35:09 00313400842EXPA1
872 7.120 XLON 29/06/2022 12:01:10 00313405475EXPA1
1,660 7.125 XLON 29/06/2022 12:23:48 00313410158EXPA1
733 7.120 XLON 29/06/2022 12:29:55 00313411232EXPA1
177 7.100 XLON 29/06/2022 12:40:39 00313413271EXPA1
165 7.125 XLON 29/06/2022 13:03:16 00313417173EXPA1
297 7.125 XLON 29/06/2022 13:03:16 00313417174EXPA1
334 7.125 XLON 29/06/2022 13:03:16 00313417175EXPA1
686 7.115 XLON 29/06/2022 13:05:27 00313417653EXPA1
15 7.110 XLON 29/06/2022 13:15:05 00313419809EXPA1
493 7.115 CHIX 29/06/2022 13:27:36 00313422379EXPA1
1,401 7.115 XLON 29/06/2022 13:27:36 00313422380EXPA1
415 7.110 XLON 29/06/2022 13:31:51 00313424029EXPA1
495 7.105 XLON 29/06/2022 13:33:25 00313424645EXPA1
185 7.095 XLON 29/06/2022 13:35:43 00313425674EXPA1
118 7.095 XLON 29/06/2022 13:36:32 00313425938EXPA1
86 7.095 XLON 29/06/2022 13:36:32 00313425939EXPA1
62 7.100 XLON 29/06/2022 13:44:00 00313428767EXPA1
611 7.100 XLON 29/06/2022 13:44:00 00313428768EXPA1
173 7.095 XLON 29/06/2022 13:45:30 00313429406EXPA1
395 7.095 XLON 29/06/2022 13:45:30 00313429407EXPA1
226 7.120 XLON 29/06/2022 13:54:01 00313433135EXPA1
356 7.120 XLON 29/06/2022 13:54:01 00313433136EXPA1
622 7.115 XLON 29/06/2022 14:00:16 00313435394EXPA1
1,200 7.125 XLON 29/06/2022 14:10:29 00313439000EXPA1
636 7.125 XLON 29/06/2022 14:10:29 00313439001EXPA1
455 7.125 XLON 29/06/2022 14:12:30 00313439596EXPA1
259 7.115 XLON 29/06/2022 14:17:02 00313441267EXPA1
229 7.115 XLON 29/06/2022 14:17:24 00313441414EXPA1
843 7.115 XLON 29/06/2022 14:26:36 00313444736EXPA1
453 7.120 XLON 29/06/2022 14:35:04 00313447826EXPA1
288 7.120 XLON 29/06/2022 14:35:04 00313447828EXPA1
647 7.115 XLON 29/06/2022 14:36:11 00313448363EXPA1
794 7.120 XLON 29/06/2022 14:44:14 00313451106EXPA1
786 7.120 XLON 29/06/2022 14:49:57 00313453288EXPA1
1,097 7.120 XLON 29/06/2022 14:56:58 00313456038EXPA1
446 7.120 XLON 29/06/2022 14:58:04 00313456521EXPA1
162 7.125 XLON 29/06/2022 15:10:53 00313461918EXPA1
220 7.125 XLON 29/06/2022 15:10:53 00313461919EXPA1
461 7.125 XLON 29/06/2022 15:10:53 00313461920EXPA1
38 7.125 XLON 29/06/2022 15:10:53 00313461921EXPA1
246 7.125 XLON 29/06/2022 15:10:53 00313461922EXPA1
331 7.125 XLON 29/06/2022 15:10:53 00313461923EXPA1
485 7.125 XLON 29/06/2022 15:10:53 00313461924EXPA1
551 7.130 BATE 29/06/2022 15:19:24 00313466122EXPA1
9 7.130 CHIX 29/06/2022 15:19:24 00313466123EXPA1
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