REG - Inchcape PLC - Transaction in Own Shares
04/07/2022 17:30
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RNS Number : 2716R Inchcape PLC 04 July 2022
Inchcape plc
ISIN: GB00B61TVQ02
04/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 04/07/2022 it has purchased a total of 60,000 of
its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 04/07/2022
Aggregate number of ordinary shares purchased: 60,000
Lowest price paid per share: 6.8450
Highest price paid per share: 6.9850
Average price paid per share: 6.9204
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 375,844,862 ordinary shares.
Since 28 February 2022, the Company has purchased 5,817,399 shares at a cost
(including dealing and associated costs) of £40,141,433.
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 50,301 6,412 2,949 338
Highest price paid (per ordinary share) 6.9850 6.9700 6.9500 6.9250
Lowest price paid (per ordinary share) 6.8450 6.8650 6.8850 6.9250
Volume weighted average price paid (per ordinary share) 6.8450 6.9247 6.9170 6.9250
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
127 6.905 XLON 04/07/2022 07:01:55 00313786815EXPA1
431 6.905 XLON 04/07/2022 07:01:55 00313786816EXPA1
611 6.910 XLON 04/07/2022 07:09:07 00313787907EXPA1
586 6.885 XLON 04/07/2022 07:17:12 00313789128EXPA1
493 6.885 CHIX 04/07/2022 07:30:52 00313790823EXPA1
483 6.875 XLON 04/07/2022 07:32:05 00313791088EXPA1
327 6.875 XLON 04/07/2022 07:36:16 00313791748EXPA1
273 6.875 XLON 04/07/2022 07:36:16 00313791749EXPA1
559 6.875 XLON 04/07/2022 07:36:55 00313791835EXPA1
8 6.870 XLON 04/07/2022 07:44:08 00313792700EXPA1
54 6.870 XLON 04/07/2022 07:44:08 00313792701EXPA1
397 6.870 XLON 04/07/2022 07:44:08 00313792702EXPA1
658 6.880 XLON 04/07/2022 07:51:37 00313793957EXPA1
634 6.875 XLON 04/07/2022 07:53:22 00313794181EXPA1
704 6.870 XLON 04/07/2022 07:58:37 00313794916EXPA1
623 6.870 XLON 04/07/2022 08:01:46 00313795521EXPA1
540 6.865 XLON 04/07/2022 08:06:45 00313796403EXPA1
737 6.860 XLON 04/07/2022 08:14:47 00313797546EXPA1
699 6.855 XLON 04/07/2022 08:19:10 00313798143EXPA1
428 6.865 XLON 04/07/2022 08:31:46 00313800201EXPA1
159 6.865 XLON 04/07/2022 08:31:46 00313800202EXPA1
16 6.865 BATE 04/07/2022 08:31:46 00313800203EXPA1
8 6.865 BATE 04/07/2022 08:31:46 00313800204EXPA1
27 6.870 BATE 04/07/2022 08:40:46 00313801456EXPA1
1,700 6.870 BATE 04/07/2022 08:40:46 00313801457EXPA1
574 6.860 XLON 04/07/2022 08:44:53 00313802131EXPA1
130 6.845 XLON 04/07/2022 08:45:47 00313802251EXPA1
410 6.845 XLON 04/07/2022 08:45:47 00313802252EXPA1
222 6.875 XLON 04/07/2022 09:03:17 00313804811EXPA1
250 6.875 XLON 04/07/2022 09:03:17 00313804812EXPA1
248 6.875 XLON 04/07/2022 09:03:17 00313804813EXPA1
628 6.875 XLON 04/07/2022 09:03:17 00313804814EXPA1
355 6.875 XLON 04/07/2022 09:03:17 00313804815EXPA1
891 6.870 XLON 04/07/2022 09:30:28 00313808603EXPA1
276 6.865 XLON 04/07/2022 09:30:29 00313808604EXPA1
164 6.865 XLON 04/07/2022 09:30:29 00313808606EXPA1
435 6.850 XLON 04/07/2022 09:30:56 00313808683EXPA1
389 6.870 XLON 04/07/2022 09:32:08 00313809496EXPA1
547 6.875 XLON 04/07/2022 09:37:45 00313810439EXPA1
55 6.870 XLON 04/07/2022 09:38:16 00313810523EXPA1
628 6.870 XLON 04/07/2022 09:38:16 00313810524EXPA1
83 6.910 XLON 04/07/2022 09:44:09 00313811177EXPA1
728 6.910 XLON 04/07/2022 09:44:09 00313811178EXPA1
662 6.915 XLON 04/07/2022 09:58:30 00313813871EXPA1
665 6.905 XLON 04/07/2022 10:02:14 00313814634EXPA1
576 6.900 XLON 04/07/2022 10:03:43 00313814962EXPA1
534 6.915 XLON 04/07/2022 10:24:32 00313817504EXPA1
722 6.920 XLON 04/07/2022 10:25:08 00313817600EXPA1
317 6.920 XLON 04/07/2022 10:33:16 00313818645EXPA1
155 6.920 XLON 04/07/2022 10:33:16 00313818646EXPA1
250 6.920 XLON 04/07/2022 10:33:16 00313818647EXPA1
87 6.920 XLON 04/07/2022 10:33:16 00313818648EXPA1
283 6.915 XLON 04/07/2022 10:43:33 00313819939EXPA1
345 6.915 XLON 04/07/2022 10:43:33 00313819940EXPA1
17 6.920 CHIX 04/07/2022 10:49:32 00313820653EXPA1
8 6.920 BATE 04/07/2022 10:49:32 00313820654EXPA1
118 6.920 CHIX 04/07/2022 10:49:32 00313820655EXPA1
156 6.920 BATE 04/07/2022 10:49:32 00313820656EXPA1
16 6.920 BATE 04/07/2022 10:49:32 00313820657EXPA1
570 6.920 BATE 04/07/2022 10:49:32 00313820658EXPA1
63 6.920 XLON 04/07/2022 11:02:22 00313822123EXPA1
80 6.920 XLON 04/07/2022 11:02:22 00313822124EXPA1
143 6.920 XLON 04/07/2022 11:02:22 00313822125EXPA1
160 6.920 XLON 04/07/2022 11:02:22 00313822126EXPA1
188 6.920 XLON 04/07/2022 11:03:46 00313822410EXPA1
110 6.920 XLON 04/07/2022 11:03:46 00313822411EXPA1
250 6.920 XLON 04/07/2022 11:03:46 00313822412EXPA1
390 6.920 XLON 04/07/2022 11:03:46 00313822413EXPA1
729 6.910 XLON 04/07/2022 11:13:21 00313823486EXPA1
682 6.915 XLON 04/07/2022 11:36:00 00313825947EXPA1
591 6.925 XLON 04/07/2022 11:46:03 00313827078EXPA1
613 6.920 XLON 04/07/2022 11:47:41 00313827261EXPA1
500 6.935 XLON 04/07/2022 11:49:55 00313827552EXPA1
595 6.940 XLON 04/07/2022 11:55:05 00313828272EXPA1
551 6.945 XLON 04/07/2022 11:59:39 00313829298EXPA1
12 6.945 XLON 04/07/2022 12:06:29 00313830133EXPA1
133 6.945 XLON 04/07/2022 12:06:29 00313830134EXPA1
143 6.945 XLON 04/07/2022 12:06:29 00313830135EXPA1
230 6.950 CHIX 04/07/2022 12:07:50 00313830259EXPA1
173 6.950 BATE 04/07/2022 12:07:50 00313830260EXPA1
24 6.950 BATE 04/07/2022 12:07:50 00313830261EXPA1
244 6.950 XLON 04/07/2022 12:07:50 00313830262EXPA1
296 6.950 XLON 04/07/2022 12:07:50 00313830263EXPA1
658 6.960 XLON 04/07/2022 12:15:25 00313831197EXPA1
643 6.955 XLON 04/07/2022 12:20:51 00313831889EXPA1
8 6.970 BATE 04/07/2022 12:32:14 00313833345EXPA1
250 6.970 XLON 04/07/2022 12:32:14 00313833346EXPA1
242 6.970 XLON 04/07/2022 12:32:14 00313833347EXPA1
206 6.970 XLON 04/07/2022 12:32:14 00313833348EXPA1
53 6.970 BATE 04/07/2022 12:32:14 00313833349EXPA1
48 6.970 BATE 04/07/2022 12:32:14 00313833350EXPA1
18 6.970 BATE 04/07/2022 12:32:14 00313833351EXPA1
151 6.970 XLON 04/07/2022 12:32:14 00313833352EXPA1
519 6.960 XLON 04/07/2022 12:32:38 00313833403EXPA1
188 6.970 XLON 04/07/2022 12:45:27 00313835286EXPA1
864 6.970 XLON 04/07/2022 12:45:27 00313835287EXPA1
111 6.985 XLON 04/07/2022 12:55:22 00313836687EXPA1
617 6.985 XLON 04/07/2022 12:55:22 00313836688EXPA1
720 6.980 XLON 04/07/2022 12:59:01 00313837216EXPA1
1,797 6.980 XLON 04/07/2022 13:07:28 00313838796EXPA1
250 6.975 XLON 04/07/2022 13:16:23 00313840061EXPA1
315 6.975 XLON 04/07/2022 13:16:23 00313840062EXPA1
174 6.965 XLON 04/07/2022 13:21:39 00313840843EXPA1
506 6.965 XLON 04/07/2022 13:21:39 00313840844EXPA1
680 6.955 XLON 04/07/2022 13:30:56 00313842359EXPA1
224 6.960 XLON 04/07/2022 13:37:16 00313844168EXPA1
1,247 6.960 XLON 04/07/2022 13:37:16 00313844169EXPA1
24 6.960 XLON 04/07/2022 13:37:16 00313844170EXPA1
531 6.960 XLON 04/07/2022 13:37:16 00313844171EXPA1
1,942 6.970 BATE 04/07/2022 13:48:35 00313846945EXPA1
551 6.965 XLON 04/07/2022 13:54:11 00313848031EXPA1
52 6.965 XLON 04/07/2022 13:59:08 00313849023EXPA1
608 6.965 XLON 04/07/2022 13:59:08 00313849024EXPA1
546 6.960 XLON 04/07/2022 14:00:02 00313849208EXPA1
151 6.950 XLON 04/07/2022 14:01:39 00313850026EXPA1
688 6.945 XLON 04/07/2022 14:06:33 00313851126EXPA1
676 6.935 XLON 04/07/2022 14:13:14 00313852652EXPA1
600 6.930 XLON 04/07/2022 14:16:07 00313853421EXPA1
1,770 6.930 XLON 04/07/2022 14:21:58 00313854957EXPA1
581 6.915 XLON 04/07/2022 14:29:05 00313856604EXPA1
374 6.920 CHIX 04/07/2022 14:35:27 00313858172EXPA1
291 6.920 CHIX 04/07/2022 14:35:27 00313858173EXPA1
549 6.920 CHIX 04/07/2022 14:36:00 00313858375EXPA1
550 6.920 CHIX 04/07/2022 14:36:00 00313858376EXPA1
593 6.915 XLON 04/07/2022 14:40:50 00313859629EXPA1
250 6.935 XLON 04/07/2022 14:47:53 00313861660EXPA1
790 6.935 XLON 04/07/2022 14:47:53 00313861661EXPA1
621 6.935 XLON 04/07/2022 14:47:53 00313861662EXPA1
348 6.935 XLON 04/07/2022 14:47:53 00313861663EXPA1
129 6.940 XLON 04/07/2022 14:58:03 00313864109EXPA1
1,103 6.940 XLON 04/07/2022 14:58:03 00313864110EXPA1
596 6.930 XLON 04/07/2022 14:59:07 00313864310EXPA1
575 6.925 XLON 04/07/2022 15:01:12 00313864948EXPA1
187 6.915 XLON 04/07/2022 15:08:11 00313866533EXPA1
250 6.925 XLON 04/07/2022 15:10:16 00313867003EXPA1
68 6.925 XLON 04/07/2022 15:10:16 00313867004EXPA1
57 6.925 XLON 04/07/2022 15:10:16 00313867005EXPA1
119 6.925 BATE 04/07/2022 15:10:16 00313867006EXPA1
487 6.925 BATE 04/07/2022 15:10:16 00313867007EXPA1
160 6.925 XLON 04/07/2022 15:10:16 00313867008EXPA1
324 6.925 BATE 04/07/2022 15:10:16 00313867009EXPA1
202 6.925 XLON 04/07/2022 15:10:16 00313867010EXPA1
257 6.925 BATE 04/07/2022 15:10:16 00313867011EXPA1
112 6.925 XLON 04/07/2022 15:10:16 00313867012EXPA1
269 6.925 TRQX 04/07/2022 15:19:19 00313869870EXPA1
69 6.925 TRQX 04/07/2022 15:19:19 00313869872EXPA1
25 6.925 CHIX 04/07/2022 15:19:19 00313869873EXPA1
40 6.925 BATE 04/07/2022 15:19:19 00313869874EXPA1
118 6.925 CHIX 04/07/2022 15:19:19 00313869875EXPA1
11 6.925 BATE 04/07/2022 15:19:19 00313869876EXPA1
48 6.925 BATE 04/07/2022 15:19:19 00313869877EXPA1
121 6.925 CHIX 04/07/2022 15:19:19 00313869878EXPA1
117 6.925 BATE 04/07/2022 15:19:19 00313869879EXPA1
63 6.925 CHIX 04/07/2022 15:19:19 00313869880EXPA1
242 6.925 BATE 04/07/2022 15:19:19 00313869881EXPA1
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