REG - Inchcape PLC - Transaction in Own Shares
01/07/2022 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:20220701:nRSA1003Ra&default-theme=true
RNS Number : 1003R Inchcape PLC 01 July 2022
Inchcape plc
ISIN: GB00B61TVQ02
01/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 01/07/2022 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: 01/07/2022
Aggregate number of ordinary shares purchased: 34,000
Lowest price paid per share: 6.8400
Highest price paid per share: 7.0300
Average price paid per share: 6.9478
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 375,904,862 ordinary shares.
Since 28 February 2022, the Company has purchased 5,757,399 shares at a cost
(including dealing and associated costs) of £39,724,133.
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 33,577 423
Highest price paid (per ordinary share) 7.0300 7.0050
Lowest price paid (per ordinary share) 6.8400 6.8700
Volume weighted average price paid (per ordinary share) 6.8400 6.9344
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
417 6.880 XLON 01/07/2022 07:01:39 00313656303EXPA1
428 6.855 XLON 01/07/2022 07:02:22 00313656431EXPA1
291 6.840 XLON 01/07/2022 07:06:04 00313657272EXPA1
176 6.840 XLON 01/07/2022 07:06:04 00313657273EXPA1
125 6.865 XLON 01/07/2022 07:11:35 00313658767EXPA1
311 6.865 XLON 01/07/2022 07:11:35 00313658768EXPA1
169 6.870 TRQX 01/07/2022 07:14:12 00313659358EXPA1
500 6.855 XLON 01/07/2022 07:16:00 00313659838EXPA1
557 6.845 XLON 01/07/2022 07:17:37 00313660176EXPA1
766 6.895 XLON 01/07/2022 07:25:12 00313662264EXPA1
495 6.875 XLON 01/07/2022 07:29:31 00313663798EXPA1
92 6.875 XLON 01/07/2022 07:29:31 00313663799EXPA1
572 6.885 XLON 01/07/2022 07:39:28 00313665999EXPA1
584 6.875 XLON 01/07/2022 07:41:35 00313666342EXPA1
803 6.915 XLON 01/07/2022 07:54:02 00313669149EXPA1
981 6.915 XLON 01/07/2022 08:01:49 00313671128EXPA1
456 6.900 XLON 01/07/2022 08:06:57 00313672517EXPA1
387 6.900 XLON 01/07/2022 08:06:57 00313672518EXPA1
179 6.970 XLON 01/07/2022 08:23:06 00313676362EXPA1
655 6.970 XLON 01/07/2022 08:23:06 00313676363EXPA1
950 6.985 XLON 01/07/2022 08:31:33 00313678264EXPA1
230 6.980 XLON 01/07/2022 08:36:08 00313679219EXPA1
581 6.980 XLON 01/07/2022 08:36:08 00313679220EXPA1
755 6.980 XLON 01/07/2022 08:45:34 00313681152EXPA1
166 7.005 TRQX 01/07/2022 08:55:34 00313683043EXPA1
895 7.000 XLON 01/07/2022 08:59:59 00313683797EXPA1
572 7.010 XLON 01/07/2022 09:25:36 00313689480EXPA1
524 6.995 XLON 01/07/2022 09:26:15 00313689630EXPA1
164 6.995 XLON 01/07/2022 09:26:15 00313689631EXPA1
607 7.020 XLON 01/07/2022 09:42:55 00313692641EXPA1
492 7.005 XLON 01/07/2022 09:57:30 00313695989EXPA1
37 6.995 XLON 01/07/2022 10:06:31 00313697879EXPA1
426 6.995 XLON 01/07/2022 10:06:31 00313697880EXPA1
141 7.005 XLON 01/07/2022 10:27:23 00313701350EXPA1
495 7.005 XLON 01/07/2022 10:27:23 00313701351EXPA1
644 7.000 XLON 01/07/2022 10:32:47 00313702260EXPA1
572 7.005 XLON 01/07/2022 10:40:18 00313703735EXPA1
431 6.955 XLON 01/07/2022 10:53:48 00313706093EXPA1
396 6.945 XLON 01/07/2022 11:09:09 00313709272EXPA1
485 6.940 XLON 01/07/2022 11:24:43 00313711655EXPA1
558 6.930 XLON 01/07/2022 11:41:18 00313714270EXPA1
467 6.925 XLON 01/07/2022 11:51:36 00313715718EXPA1
575 6.920 XLON 01/07/2022 12:14:15 00313719110EXPA1
474 6.900 XLON 01/07/2022 12:14:53 00313719223EXPA1
572 6.895 XLON 01/07/2022 12:27:05 00313721178EXPA1
152 6.910 XLON 01/07/2022 12:43:31 00313724339EXPA1
382 6.910 XLON 01/07/2022 12:43:31 00313724340EXPA1
597 6.915 XLON 01/07/2022 12:59:22 00313727446EXPA1
1 6.925 XLON 01/07/2022 13:04:43 00313728557EXPA1
924 6.925 XLON 01/07/2022 13:10:50 00313730433EXPA1
517 6.960 XLON 01/07/2022 13:31:03 00313735166EXPA1
513 6.945 XLON 01/07/2022 13:31:52 00313735530EXPA1
568 6.990 XLON 01/07/2022 13:42:50 00313738723EXPA1
491 6.985 XLON 01/07/2022 13:43:54 00313738937EXPA1
668 7.030 XLON 01/07/2022 13:59:12 00313745445EXPA1
491 7.030 XLON 01/07/2022 14:03:39 00313747238EXPA1
679 7.030 XLON 01/07/2022 14:04:06 00313747383EXPA1
468 7.015 XLON 01/07/2022 14:10:49 00313749411EXPA1
625 6.995 XLON 01/07/2022 14:16:46 00313751406EXPA1
659 6.985 XLON 01/07/2022 14:23:02 00313753333EXPA1
506 6.980 XLON 01/07/2022 14:31:30 00313755889EXPA1
455 6.970 XLON 01/07/2022 14:34:11 00313756798EXPA1
641 6.945 XLON 01/07/2022 14:38:45 00313758238EXPA1
53 6.955 XLON 01/07/2022 14:48:37 00313761730EXPA1
670 6.955 XLON 01/07/2022 14:48:37 00313761731EXPA1
538 6.935 XLON 01/07/2022 14:56:05 00313764947EXPA1
118 6.930 XLON 01/07/2022 14:57:27 00313765489EXPA1
54 6.930 XLON 01/07/2022 14:57:27 00313765490EXPA1
463 6.930 XLON 01/07/2022 14:57:27 00313765491EXPA1
459 6.920 XLON 01/07/2022 15:04:07 00313768231EXPA1
38 6.920 XLON 01/07/2022 15:04:07 00313768232EXPA1
504 6.930 XLON 01/07/2022 15:12:42 00313771824EXPA1
250 6.925 XLON 01/07/2022 15:19:23 00313774848EXPA1
275 6.925 XLON 01/07/2022 15:19:23 00313774849EXPA1
88 6.925 TRQX 01/07/2022 15:19:23 00313774851EXPA1
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 POSKZGGNKMZGZZMRecent news on Inchcape
See all newsREG - Inchcape PLC - 1st Quarter Results
AnnouncementREG - Inchcape PLC - Disposal of UK Retail operations
AnnouncementREG - Inchcape PLC - Co-investment Plan: Director/PDMR Shareholding
AnnouncementREG - Inchcape PLC - Performance Share Plan: Director/PDMR Shareholding
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
Announcement