REG - Inchcape PLC - Transaction in Own Shares
30/06/2022 17:00
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RNS Number : 9010Q Inchcape PLC 30 June 2022
Inchcape plc
ISIN: GB00B61TVQ02
30/06/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 30/06/2022 it has purchased a total of 34,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 30/06/2022
Aggregate number of ordinary shares purchased: 34,000
Lowest price paid per share: 6.8500
Highest price paid per share: 7.0850
Average price paid per share: 6.9346
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 375,938,862 ordinary shares.
Since 28 February 2022, the Company has purchased 5,723,399 shares at a cost
(including dealing and associated costs) of £39,486,727.
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 33,539 461
Highest price paid (per ordinary share) 7.0850 6.9700
Lowest price paid (per ordinary share) 6.8500 6.9050
Volume weighted average price paid (per ordinary share) 6.8500 6.9474
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
445 7.085 XLON 30/06/2022 07:06:36 00313485750EXPA1
451 7.085 XLON 30/06/2022 07:09:42 00313486812EXPA1
378 7.075 XLON 30/06/2022 07:12:15 00313487602EXPA1
402 7.075 XLON 30/06/2022 07:12:34 00313487738EXPA1
412 7.070 XLON 30/06/2022 07:16:33 00313489020EXPA1
374 7.040 XLON 30/06/2022 07:20:50 00313490605EXPA1
432 7.035 XLON 30/06/2022 07:26:40 00313492004EXPA1
369 7.045 XLON 30/06/2022 07:39:29 00313495619EXPA1
407 7.035 XLON 30/06/2022 07:39:49 00313495772EXPA1
419 7.040 XLON 30/06/2022 07:54:18 00313499244EXPA1
446 7.020 XLON 30/06/2022 07:55:17 00313499445EXPA1
449 7.005 XLON 30/06/2022 07:56:47 00313499688EXPA1
534 7.015 XLON 30/06/2022 08:08:35 00313502738EXPA1
232 6.990 XLON 30/06/2022 08:14:56 00313504083EXPA1
141 6.990 XLON 30/06/2022 08:14:56 00313504084EXPA1
97 6.990 XLON 30/06/2022 08:14:56 00313504085EXPA1
63 6.955 XLON 30/06/2022 08:28:50 00313506928EXPA1
488 6.955 XLON 30/06/2022 08:28:50 00313506929EXPA1
471 6.965 XLON 30/06/2022 08:40:56 00313510332EXPA1
407 6.965 XLON 30/06/2022 08:45:28 00313511288EXPA1
528 6.945 XLON 30/06/2022 08:51:23 00313512194EXPA1
389 6.920 XLON 30/06/2022 08:59:15 00313513532EXPA1
122 6.920 XLON 30/06/2022 09:09:24 00313515658EXPA1
288 6.920 XLON 30/06/2022 09:09:24 00313515659EXPA1
412 6.910 XLON 30/06/2022 09:17:58 00313517444EXPA1
554 6.900 XLON 30/06/2022 09:28:18 00313519957EXPA1
552 6.900 XLON 30/06/2022 09:37:23 00313521875EXPA1
58 6.900 XLON 30/06/2022 09:37:23 00313521876EXPA1
496 6.925 XLON 30/06/2022 09:58:30 00313526444EXPA1
439 6.920 XLON 30/06/2022 09:59:30 00313526812EXPA1
473 6.920 XLON 30/06/2022 10:12:13 00313529374EXPA1
393 6.905 XLON 30/06/2022 10:17:37 00313530185EXPA1
44 6.915 XLON 30/06/2022 10:25:17 00313531390EXPA1
400 6.915 XLON 30/06/2022 10:25:17 00313531392EXPA1
55 6.910 XLON 30/06/2022 10:33:25 00313532824EXPA1
117 6.910 XLON 30/06/2022 10:33:28 00313532828EXPA1
117 6.910 XLON 30/06/2022 10:33:30 00313532835EXPA1
117 6.910 XLON 30/06/2022 10:33:33 00313532848EXPA1
18 6.910 XLON 30/06/2022 10:33:35 00313532863EXPA1
117 6.905 XLON 30/06/2022 10:50:35 00313536071EXPA1
117 6.905 XLON 30/06/2022 10:50:38 00313536076EXPA1
117 6.905 XLON 30/06/2022 10:50:40 00313536107EXPA1
45 6.905 XLON 30/06/2022 10:50:40 00313536108EXPA1
64 6.925 XLON 30/06/2022 11:00:42 00313537983EXPA1
117 6.925 XLON 30/06/2022 11:00:52 00313538012EXPA1
117 6.925 XLON 30/06/2022 11:01:02 00313538049EXPA1
85 6.925 XLON 30/06/2022 11:01:18 00313538112EXPA1
442 6.920 XLON 30/06/2022 11:15:23 00313541034EXPA1
117 6.910 XLON 30/06/2022 11:18:57 00313541780EXPA1
117 6.910 XLON 30/06/2022 11:19:00 00313541786EXPA1
446 6.905 XLON 30/06/2022 11:34:08 00313544945EXPA1
370 6.895 XLON 30/06/2022 11:37:53 00313545784EXPA1
296 6.900 XLON 30/06/2022 12:06:53 00313552831EXPA1
98 6.900 XLON 30/06/2022 12:06:53 00313552833EXPA1
397 6.900 XLON 30/06/2022 12:25:41 00313557778EXPA1
24 6.905 BATE 30/06/2022 12:25:46 00313557798EXPA1
235 6.905 XLON 30/06/2022 12:25:46 00313557799EXPA1
838 6.905 XLON 30/06/2022 12:25:46 00313557800EXPA1
516 6.895 XLON 30/06/2022 12:29:55 00313558736EXPA1
410 6.895 XLON 30/06/2022 12:40:32 00313562627EXPA1
528 6.935 XLON 30/06/2022 12:51:57 00313565784EXPA1
479 6.920 XLON 30/06/2022 12:52:38 00313566011EXPA1
6 6.920 XLON 30/06/2022 12:52:38 00313566012EXPA1
119 6.910 XLON 30/06/2022 12:57:22 00313567442EXPA1
426 6.910 XLON 30/06/2022 12:57:22 00313567443EXPA1
651 6.895 XLON 30/06/2022 13:06:25 00313569987EXPA1
508 6.895 XLON 30/06/2022 13:19:27 00313574134EXPA1
507 6.885 XLON 30/06/2022 13:26:59 00313576321EXPA1
533 6.880 XLON 30/06/2022 13:36:11 00313581557EXPA1
588 6.870 XLON 30/06/2022 13:39:36 00313583452EXPA1
590 6.885 XLON 30/06/2022 13:46:06 00313586421EXPA1
542 6.885 XLON 30/06/2022 13:52:09 00313589220EXPA1
625 6.880 XLON 30/06/2022 13:53:46 00313589944EXPA1
564 6.880 XLON 30/06/2022 13:57:15 00313591735EXPA1
446 6.850 XLON 30/06/2022 14:02:19 00313594353EXPA1
566 6.850 XLON 30/06/2022 14:08:03 00313596945EXPA1
624 6.875 XLON 30/06/2022 14:20:07 00313603757EXPA1
648 6.895 XLON 30/06/2022 14:24:55 00313606376EXPA1
536 6.895 XLON 30/06/2022 14:26:59 00313607627EXPA1
523 6.900 XLON 30/06/2022 14:32:36 00313610800EXPA1
496 6.910 XLON 30/06/2022 14:39:57 00313614680EXPA1
565 6.905 XLON 30/06/2022 14:42:44 00313615922EXPA1
398 6.925 XLON 30/06/2022 14:53:10 00313621418EXPA1
32 6.925 XLON 30/06/2022 14:53:10 00313621419EXPA1
178 6.925 XLON 30/06/2022 14:53:10 00313621420EXPA1
24 6.930 BATE 30/06/2022 14:57:15 00313623981EXPA1
198 6.930 BATE 30/06/2022 14:57:15 00313623982EXPA1
557 6.930 XLON 30/06/2022 15:02:46 00313627652EXPA1
734 6.935 XLON 30/06/2022 15:03:39 00313628284EXPA1
623 6.940 XLON 30/06/2022 15:08:55 00313631183EXPA1
1,897 6.970 XLON 30/06/2022 15:14:32 00313634870EXPA1
73 6.970 BATE 30/06/2022 15:19:27 00313638342EXPA1
24 6.970 BATE 30/06/2022 15:19:27 00313638343EXPA1
118 6.970 BATE 30/06/2022 15:19:27 00313638344EXPA1
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