REG - Inchcape PLC - Transaction in Own Shares
06/07/2022 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:20220706:nRSF5826Ra&default-theme=true
RNS Number : 5826R Inchcape PLC 06 July 2022
Inchcape plc
ISIN: GB00B61TVQ02
06/07/2022
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 06/07/2022 it has purchased a total of 200,000
of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP
PARIBAS EXANE as detailed below.
Date of purchase: 06/07/2022
Aggregate number of ordinary shares purchased: 200,000
Lowest price paid per share: 6.8500
Highest price paid per share: 6.9800
Average price paid per share: 6.8934
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 375,529,862 ordinary shares.
Since 28 February 2022, the Company has purchased 6,132,399 shares at a cost
(including dealing and associated costs) of £42,317,563.
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 139,945 24,460 30,042 5,553
Highest price paid (per ordinary share) 6.9800 6.9650 6.9650 6.9800
Lowest price paid (per ordinary share) 6.8500 6.8600 6.8600 6.8550
Volume weighted average price paid (per ordinary share) 6.8500 6.8928 6.8935 6.8987
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
1,055 6.975 XLON 06/07/2022 07:03:31 00314036481EXPA1
740 6.975 XLON 06/07/2022 07:03:31 00314036482EXPA1
549 6.980 TRQX 06/07/2022 07:05:01 00314036968EXPA1
411 6.980 XLON 06/07/2022 07:05:01 00314036969EXPA1
494 6.965 BATE 06/07/2022 07:09:44 00314038653EXPA1
599 6.965 CHIX 06/07/2022 07:09:44 00314038654EXPA1
255 6.970 XLON 06/07/2022 07:09:44 00314038655EXPA1
1,737 6.970 XLON 06/07/2022 07:09:44 00314038656EXPA1
329 6.970 XLON 06/07/2022 07:09:44 00314038657EXPA1
250 6.955 CHIX 06/07/2022 07:09:46 00314038671EXPA1
742 6.955 BATE 06/07/2022 07:10:36 00314038976EXPA1
38 6.950 CHIX 06/07/2022 07:10:36 00314038977EXPA1
235 6.955 XLON 06/07/2022 07:10:36 00314038978EXPA1
488 6.950 CHIX 06/07/2022 07:10:38 00314038983EXPA1
235 6.950 CHIX 06/07/2022 07:10:38 00314038984EXPA1
157 6.950 CHIX 06/07/2022 07:10:38 00314038985EXPA1
747 6.925 XLON 06/07/2022 07:12:26 00314039541EXPA1
54 6.920 XLON 06/07/2022 07:17:05 00314041006EXPA1
58 6.920 XLON 06/07/2022 07:17:05 00314041007EXPA1
20 6.920 XLON 06/07/2022 07:17:05 00314041009EXPA1
375 6.920 XLON 06/07/2022 07:17:05 00314041011EXPA1
739 6.955 BATE 06/07/2022 07:21:38 00314042656EXPA1
2,500 6.955 XLON 06/07/2022 07:21:38 00314042657EXPA1
31 6.955 XLON 06/07/2022 07:21:38 00314042658EXPA1
17 6.955 XLON 06/07/2022 07:21:38 00314042659EXPA1
150 6.955 XLON 06/07/2022 07:21:38 00314042661EXPA1
4 6.955 XLON 06/07/2022 07:21:38 00314042662EXPA1
899 6.960 CHIX 06/07/2022 07:23:51 00314043977EXPA1
238 6.950 XLON 06/07/2022 07:23:51 00314043979EXPA1
140 6.940 XLON 06/07/2022 07:25:36 00314046552EXPA1
556 6.940 XLON 06/07/2022 07:25:36 00314046553EXPA1
204 6.940 XLON 06/07/2022 07:28:50 00314049346EXPA1
579 6.940 XLON 06/07/2022 07:28:50 00314049347EXPA1
745 6.935 CHIX 06/07/2022 07:29:50 00314050058EXPA1
668 6.935 BATE 06/07/2022 07:29:50 00314050059EXPA1
661 6.935 XLON 06/07/2022 07:29:50 00314050060EXPA1
347 6.930 XLON 06/07/2022 07:31:33 00314051446EXPA1
785 6.930 TRQX 06/07/2022 07:34:37 00314053509EXPA1
684 6.930 XLON 06/07/2022 07:34:37 00314053510EXPA1
405 6.925 XLON 06/07/2022 07:35:03 00314053840EXPA1
190 6.925 XLON 06/07/2022 07:35:03 00314053841EXPA1
34 6.920 XLON 06/07/2022 07:35:55 00314054419EXPA1
242 6.920 XLON 06/07/2022 07:35:55 00314054421EXPA1
217 6.920 XLON 06/07/2022 07:35:55 00314054422EXPA1
655 6.920 BATE 06/07/2022 07:38:33 00314056125EXPA1
619 6.920 XLON 06/07/2022 07:38:33 00314056129EXPA1
328 6.915 XLON 06/07/2022 07:38:34 00314056146EXPA1
13 6.920 XLON 06/07/2022 07:45:13 00314058699EXPA1
25 6.920 XLON 06/07/2022 07:45:13 00314058700EXPA1
1,084 6.920 XLON 06/07/2022 07:45:13 00314058701EXPA1
309 6.920 XLON 06/07/2022 07:45:13 00314058702EXPA1
198 6.920 XLON 06/07/2022 07:45:13 00314058703EXPA1
104 6.920 XLON 06/07/2022 07:45:13 00314058704EXPA1
112 6.920 XLON 06/07/2022 07:45:13 00314058705EXPA1
600 6.910 CHIX 06/07/2022 07:45:30 00314058810EXPA1
61 6.910 CHIX 06/07/2022 07:45:30 00314058811EXPA1
250 6.915 XLON 06/07/2022 07:52:19 00314061276EXPA1
65 6.915 XLON 06/07/2022 07:52:19 00314061277EXPA1
170 6.915 XLON 06/07/2022 07:52:19 00314061278EXPA1
1,100 6.915 XLON 06/07/2022 07:52:19 00314061279EXPA1
67 6.900 BATE 06/07/2022 07:52:19 00314061280EXPA1
339 6.900 BATE 06/07/2022 07:56:37 00314062860EXPA1
523 6.900 CHIX 06/07/2022 07:56:37 00314062861EXPA1
180 6.900 BATE 06/07/2022 07:56:37 00314062862EXPA1
194 6.900 XLON 06/07/2022 07:56:37 00314062863EXPA1
79 6.900 XLON 06/07/2022 07:56:37 00314062864EXPA1
600 6.900 XLON 06/07/2022 07:59:57 00314063966EXPA1
600 6.900 XLON 06/07/2022 07:59:57 00314063967EXPA1
902 6.900 XLON 06/07/2022 07:59:57 00314063968EXPA1
255 6.895 CHIX 06/07/2022 07:59:58 00314063972EXPA1
133 6.895 CHIX 06/07/2022 07:59:58 00314063973EXPA1
154 6.895 CHIX 06/07/2022 07:59:58 00314063974EXPA1
387 6.895 BATE 06/07/2022 08:04:14 00314065836EXPA1
400 6.895 XLON 06/07/2022 08:04:14 00314065837EXPA1
255 6.895 BATE 06/07/2022 08:04:14 00314065838EXPA1
170 6.890 XLON 06/07/2022 08:05:02 00314066181EXPA1
347 6.890 XLON 06/07/2022 08:05:02 00314066182EXPA1
166 6.890 XLON 06/07/2022 08:05:02 00314066183EXPA1
1,961 6.910 XLON 06/07/2022 08:11:43 00314068755EXPA1
680 6.905 CHIX 06/07/2022 08:19:02 00314071550EXPA1
35 6.905 CHIX 06/07/2022 08:19:02 00314071551EXPA1
456 6.905 XLON 06/07/2022 08:19:02 00314071552EXPA1
689 6.905 BATE 06/07/2022 08:19:02 00314071553EXPA1
34 6.905 BATE 06/07/2022 08:19:02 00314071554EXPA1
34 6.905 XLON 06/07/2022 08:19:02 00314071555EXPA1
221 6.905 XLON 06/07/2022 08:19:02 00314071561EXPA1
503 6.905 XLON 06/07/2022 08:19:02 00314071562EXPA1
576 6.895 XLON 06/07/2022 08:20:31 00314072142EXPA1
326 6.895 XLON 06/07/2022 08:20:33 00314072207EXPA1
489 6.890 CHIX 06/07/2022 08:27:03 00314074382EXPA1
161 6.890 CHIX 06/07/2022 08:27:03 00314074383EXPA1
137 6.890 XLON 06/07/2022 08:27:03 00314074385EXPA1
65 6.910 XLON 06/07/2022 08:29:26 00314075099EXPA1
65 6.910 XLON 06/07/2022 08:29:26 00314075100EXPA1
175 6.910 XLON 06/07/2022 08:29:26 00314075101EXPA1
69 6.910 XLON 06/07/2022 08:29:26 00314075102EXPA1
147 6.910 XLON 06/07/2022 08:29:26 00314075103EXPA1
744 6.905 XLON 06/07/2022 08:30:08 00314075349EXPA1
261 6.900 XLON 06/07/2022 08:30:10 00314075399EXPA1
151 6.900 XLON 06/07/2022 08:30:10 00314075400EXPA1
614 6.895 CHIX 06/07/2022 08:34:21 00314077020EXPA1
479 6.895 BATE 06/07/2022 08:34:21 00314077021EXPA1
718 6.895 XLON 06/07/2022 08:34:21 00314077022EXPA1
258 6.895 BATE 06/07/2022 08:34:21 00314077023EXPA1
634 6.895 XLON 06/07/2022 08:38:40 00314078919EXPA1
494 6.885 XLON 06/07/2022 08:40:50 00314079817EXPA1
377 6.880 XLON 06/07/2022 08:42:22 00314080429EXPA1
290 6.880 XLON 06/07/2022 08:42:22 00314080430EXPA1
394 6.885 CHIX 06/07/2022 08:50:13 00314082811EXPA1
147 6.885 BATE 06/07/2022 08:50:13 00314082813EXPA1
97 6.885 CHIX 06/07/2022 08:50:13 00314082814EXPA1
102 6.885 BATE 06/07/2022 08:50:13 00314082815EXPA1
28 6.885 CHIX 06/07/2022 08:50:13 00314082816EXPA1
387 6.885 BATE 06/07/2022 08:50:13 00314082817EXPA1
93 6.885 TRQX 06/07/2022 08:50:13 00314082818EXPA1
1,883 6.885 XLON 06/07/2022 08:50:13 00314082819EXPA1
487 6.885 TRQX 06/07/2022 08:50:13 00314082820EXPA1
1,699 6.890 XLON 06/07/2022 08:55:58 00314084746EXPA1
539 6.885 CHIX 06/07/2022 08:55:59 00314084775EXPA1
109 6.885 CHIX 06/07/2022 08:55:59 00314084777EXPA1
250 6.890 XLON 06/07/2022 08:55:59 00314084786EXPA1
22 6.890 XLON 06/07/2022 08:55:59 00314084787EXPA1
171 6.875 XLON 06/07/2022 09:00:17 00314085952EXPA1
104 6.875 XLON 06/07/2022 09:00:17 00314085953EXPA1
539 6.875 BATE 06/07/2022 09:04:02 00314087305EXPA1
28 6.875 XLON 06/07/2022 09:04:02 00314087306EXPA1
32 6.875 XLON 06/07/2022 09:04:02 00314087307EXPA1
511 6.875 XLON 06/07/2022 09:04:02 00314087308EXPA1
328 6.875 XLON 06/07/2022 09:08:38 00314088648EXPA1
561 6.885 XLON 06/07/2022 09:12:01 00314089837EXPA1
1,457 6.885 XLON 06/07/2022 09:12:01 00314089838EXPA1
250 6.885 XLON 06/07/2022 09:19:46 00314092277EXPA1
65 6.885 XLON 06/07/2022 09:19:46 00314092278EXPA1
530 6.885 XLON 06/07/2022 09:19:46 00314092279EXPA1
303 6.885 XLON 06/07/2022 09:19:46 00314092280EXPA1
566 6.885 BATE 06/07/2022 09:25:22 00314093866EXPA1
84 6.895 XLON 06/07/2022 09:26:00 00314094338EXPA1
84 6.895 XLON 06/07/2022 09:26:00 00314094339EXPA1
32 6.895 XLON 06/07/2022 09:26:01 00314094340EXPA1
32 6.895 XLON 06/07/2022 09:26:01 00314094342EXPA1
32 6.895 XLON 06/07/2022 09:26:01 00314094343EXPA1
32 6.895 XLON 06/07/2022 09:26:01 00314094344EXPA1
32 6.895 XLON 06/07/2022 09:26:01 00314094345EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094346EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094347EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094348EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094349EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094350EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094351EXPA1
32 6.895 XLON 06/07/2022 09:26:01 00314094352EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094353EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094354EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094355EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094356EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094357EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094358EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094359EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094362EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094363EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094364EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094365EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094366EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094367EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094368EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094369EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094370EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094371EXPA1
42 6.895 XLON 06/07/2022 09:26:01 00314094372EXPA1
65 6.905 XLON 06/07/2022 09:31:28 00314096398EXPA1
47 6.905 XLON 06/07/2022 09:31:28 00314096399EXPA1
211 6.905 XLON 06/07/2022 09:31:28 00314096400EXPA1
47 6.905 XLON 06/07/2022 09:31:28 00314096401EXPA1
59 6.905 XLON 06/07/2022 09:31:28 00314096402EXPA1
59 6.905 XLON 06/07/2022 09:31:28 00314096403EXPA1
261 6.915 XLON 06/07/2022 09:33:35 00314096883EXPA1
164 6.915 XLON 06/07/2022 09:33:35 00314096884EXPA1
30 6.915 XLON 06/07/2022 09:33:35 00314096885EXPA1
36 6.915 XLON 06/07/2022 09:33:35 00314096886EXPA1
250 6.915 XLON 06/07/2022 09:33:35 00314096887EXPA1
85 6.915 XLON 06/07/2022 09:33:35 00314096888EXPA1
415 6.915 XLON 06/07/2022 09:33:35 00314096889EXPA1
149 6.915 XLON 06/07/2022 09:33:35 00314096890EXPA1
250 6.915 XLON 06/07/2022 09:33:35 00314096891EXPA1
27 6.915 XLON 06/07/2022 09:33:35 00314096892EXPA1
33 6.915 XLON 06/07/2022 09:33:35 00314096893EXPA1
77 6.915 XLON 06/07/2022 09:33:35 00314096894EXPA1
156 6.915 XLON 06/07/2022 09:33:35 00314096895EXPA1
7 6.915 XLON 06/07/2022 09:33:35 00314096896EXPA1
739 6.905 BATE 06/07/2022 09:33:38 00314096906EXPA1
46 6.905 XLON 06/07/2022 09:33:38 00314096907EXPA1
2,035 6.905 CHIX 06/07/2022 09:33:38 00314096908EXPA1
89 6.895 XLON 06/07/2022 09:39:03 00314098438EXPA1
59 6.895 XLON 06/07/2022 09:39:03 00314098439EXPA1
38 6.890 TRQX 06/07/2022 09:44:53 00314099893EXPA1
10 6.890 TRQX 06/07/2022 09:44:59 00314099923EXPA1
2 6.890 TRQX 06/07/2022 09:45:05 00314099967EXPA1
73 6.895 XLON 06/07/2022 09:46:52 00314100717EXPA1
77 6.900 XLON 06/07/2022 09:47:31 00314100874EXPA1
600 6.900 BATE 06/07/2022 09:51:29 00314101777EXPA1
659 6.900 CHIX 06/07/2022 09:51:29 00314101778EXPA1
504 6.900 XLON 06/07/2022 09:51:29 00314101779EXPA1
15 6.900 BATE 06/07/2022 09:51:29 00314101780EXPA1
570 6.900 TRQX 06/07/2022 09:51:29 00314101781EXPA1
600 6.900 XLON 06/07/2022 09:51:29 00314101782EXPA1
600 6.900 XLON 06/07/2022 09:51:29 00314101783EXPA1
907 6.900 XLON 06/07/2022 09:51:29 00314101784EXPA1
196 6.900 XLON 06/07/2022 09:51:29 00314101785EXPA1
637 6.905 XLON 06/07/2022 09:57:54 00314103534EXPA1
1,328 6.905 XLON 06/07/2022 09:57:54 00314103535EXPA1
796 6.900 BATE 06/07/2022 10:06:59 00314105487EXPA1
159 6.900 CHIX 06/07/2022 10:06:59 00314105488EXPA1
569 6.900 CHIX 06/07/2022 10:06:59 00314105489EXPA1
157 6.900 XLON 06/07/2022 10:06:59 00314105490EXPA1
286 6.895 XLON 06/07/2022 10:07:00 00314105508EXPA1
523 6.895 XLON 06/07/2022 10:07:00 00314105509EXPA1
761 6.890 XLON 06/07/2022 10:10:09 00314106244EXPA1
1,971 6.890 XLON 06/07/2022 10:16:15 00314107428EXPA1
488 6.885 CHIX 06/07/2022 10:21:11 00314108347EXPA1
170 6.885 XLON 06/07/2022 10:21:11 00314108348EXPA1
119 6.885 XLON 06/07/2022 10:21:11 00314108356EXPA1
340 6.885 XLON 06/07/2022 10:21:11 00314108358EXPA1
15 6.885 XLON 06/07/2022 10:21:11 00314108359EXPA1
339 6.895 XLON 06/07/2022 10:30:00 00314110094EXPA1
21 6.895 XLON 06/07/2022 10:30:00 00314110095EXPA1
418 6.895 XLON 06/07/2022 10:30:10 00314110141EXPA1
292 6.895 XLON 06/07/2022 10:30:10 00314110142EXPA1
804 6.895 XLON 06/07/2022 10:30:10 00314110143EXPA1
578 6.895 CHIX 06/07/2022 10:35:51 00314111218EXPA1
489 6.905 BATE 06/07/2022 10:40:06 00314112080EXPA1
227 6.915 XLON 06/07/2022 10:40:06 00314112081EXPA1
290 6.915 XLON 06/07/2022 10:40:06 00314112082EXPA1
180 6.915 XLON 06/07/2022 10:40:06 00314112083EXPA1
609 6.905 XLON 06/07/2022 10:40:06 00314112084EXPA1
612 6.900 BATE 06/07/2022 10:41:11 00314112298EXPA1
543 6.900 XLON 06/07/2022 10:41:11 00314112299EXPA1
20 6.895 CHIX 06/07/2022 10:42:00 00314112435EXPA1
323 6.895 XLON 06/07/2022 10:42:00 00314112436EXPA1
114 6.890 XLON 06/07/2022 10:47:06 00314113370EXPA1
601 6.885 CHIX 06/07/2022 10:51:38 00314114158EXPA1
628 6.885 XLON 06/07/2022 10:51:38 00314114160EXPA1
4 6.885 XLON 06/07/2022 10:55:57 00314115204EXPA1
1,975 6.885 XLON 06/07/2022 10:55:57 00314115205EXPA1
330 6.875 TRQX 06/07/2022 11:04:49 00314117262EXPA1
26 6.875 BATE 06/07/2022 11:04:49 00314117267EXPA1
457 6.875 BATE 06/07/2022 11:04:49 00314117268EXPA1
313 6.875 CHIX 06/07/2022 11:04:49 00314117269EXPA1
136 6.875 CHIX 06/07/2022 11:04:49 00314117270EXPA1
130 6.875 XLON 06/07/2022 11:04:49 00314117271EXPA1
1 6.875 XLON 06/07/2022 11:07:03 00314118036EXPA1
1,962 6.875 XLON 06/07/2022 11:07:03 00314118037EXPA1
1,099 6.885 CHIX 06/07/2022 11:18:18 00314120441EXPA1
1,860 6.885 XLON 06/07/2022 11:18:18 00314120442EXPA1
650 6.880 BATE 06/07/2022 11:26:39 00314122299EXPA1
159 6.880 XLON 06/07/2022 11:26:39 00314122300EXPA1
888 6.885 XLON 06/07/2022 11:29:13 00314122838EXPA1
778 6.880 XLON 06/07/2022 11:31:12 00314123240EXPA1
281 6.880 BATE 06/07/2022 11:40:06 00314125064EXPA1
499 6.880 CHIX 06/07/2022 11:40:06 00314125067EXPA1
332 6.880 BATE 06/07/2022 11:40:06 00314125068EXPA1
101 6.880 BATE 06/07/2022 11:40:06 00314125069EXPA1
408 6.880 CHIX 06/07/2022 11:40:06 00314125070EXPA1
2,050 6.880 XLON 06/07/2022 11:40:06 00314125071EXPA1
679 6.875 TRQX 06/07/2022 11:48:53 00314126822EXPA1
33 6.875 TRQX 06/07/2022 11:48:53 00314126823EXPA1
102 6.875 XLON 06/07/2022 11:48:53 00314126824EXPA1
88 6.875 XLON 06/07/2022 11:48:53 00314126825EXPA1
1,961 6.875 XLON 06/07/2022 11:52:48 00314127639EXPA1
83 6.870 BATE 06/07/2022 11:56:24 00314128464EXPA1
522 6.870 BATE 06/07/2022 11:56:24 00314128465EXPA1
175 6.870 XLON 06/07/2022 11:56:24 00314128466EXPA1
459 6.865 CHIX 06/07/2022 12:01:12 00314129850EXPA1
253 6.865 CHIX 06/07/2022 12:01:12 00314129851EXPA1
31 6.865 CHIX 06/07/2022 12:01:12 00314129852EXPA1
400 6.865 XLON 06/07/2022 12:01:12 00314129853EXPA1
193 6.860 XLON 06/07/2022 12:02:09 00314130280EXPA1
485 6.860 XLON 06/07/2022 12:02:09 00314130281EXPA1
618 6.850 XLON 06/07/2022 12:09:54 00314132684EXPA1
235 6.855 XLON 06/07/2022 12:14:11 00314134111EXPA1
590 6.855 XLON 06/07/2022 12:14:11 00314134112EXPA1
1,010 6.855 XLON 06/07/2022 12:14:11 00314134113EXPA1
212 6.865 XLON 06/07/2022 12:23:49 00314136406EXPA1
250 6.865 XLON 06/07/2022 12:23:49 00314136407EXPA1
251 6.865 XLON 06/07/2022 12:23:49 00314136408EXPA1
168 6.865 XLON 06/07/2022 12:23:49 00314136409EXPA1
250 6.865 XLON 06/07/2022 12:23:49 00314136410EXPA1
279 6.865 XLON 06/07/2022 12:23:49 00314136411EXPA1
163 6.865 XLON 06/07/2022 12:23:49 00314136412EXPA1
250 6.865 XLON 06/07/2022 12:23:49 00314136413EXPA1
29 6.865 XLON 06/07/2022 12:23:49 00314136414EXPA1
599 6.860 CHIX 06/07/2022 12:26:14 00314137047EXPA1
153 6.860 BATE 06/07/2022 12:26:14 00314137048EXPA1
416 6.860 BATE 06/07/2022 12:26:14 00314137049EXPA1
86 6.860 CHIX 06/07/2022 12:26:14 00314137050EXPA1
631 6.860 BATE 06/07/2022 12:28:08 00314137412EXPA1
135 6.860 BATE 06/07/2022 12:28:08 00314137413EXPA1
600 6.865 XLON 06/07/2022 12:32:50 00314138585EXPA1
1,200 6.865 XLON 06/07/2022 12:32:50 00314138586EXPA1
186 6.865 XLON 06/07/2022 12:32:50 00314138587EXPA1
855 6.865 CHIX 06/07/2022 12:40:25 00314140691EXPA1
629 6.865 XLON 06/07/2022 12:40:25 00314140692EXPA1
64 6.865 XLON 06/07/2022 12:40:25 00314140694EXPA1
547 6.870 XLON 06/07/2022 12:44:16 00314141760EXPA1
600 6.870 XLON 06/07/2022 12:44:16 00314141761EXPA1
803 6.870 XLON 06/07/2022 12:44:16 00314141762EXPA1
772 6.875 BATE 06/07/2022 12:51:31 00314143709EXPA1
430 6.875 CHIX 06/07/2022 12:51:31 00314143710EXPA1
736 6.875 XLON 06/07/2022 12:51:31 00314143711EXPA1
576 6.875 XLON 06/07/2022 12:55:53 00314144947EXPA1
1,380 6.875 XLON 06/07/2022 12:55:53 00314144948EXPA1
809 6.885 BATE 06/07/2022 13:03:59 00314147255EXPA1
113 6.885 CHIX 06/07/2022 13:03:59 00314147256EXPA1
104 6.885 TRQX 06/07/2022 13:03:59 00314147257EXPA1
39 6.890 XLON 06/07/2022 13:03:59 00314147258EXPA1
250 6.890 XLON 06/07/2022 13:03:59 00314147259EXPA1
250 6.890 XLON 06/07/2022 13:03:59 00314147260EXPA1
702 6.890 XLON 06/07/2022 13:03:59 00314147261EXPA1
509 6.890 XLON 06/07/2022 13:03:59 00314147262EXPA1
120 6.885 CHIX 06/07/2022 13:04:00 00314147263EXPA1
299 6.885 CHIX 06/07/2022 13:04:00 00314147264EXPA1
15 6.885 CHIX 06/07/2022 13:04:00 00314147265EXPA1
34 6.885 TRQX 06/07/2022 13:04:00 00314147266EXPA1
21 6.885 XLON 06/07/2022 13:04:00 00314147268EXPA1
14 6.885 TRQX 06/07/2022 13:04:00 00314147269EXPA1
64 6.885 CHIX 06/07/2022 13:04:00 00314147270EXPA1
28 6.885 CHIX 06/07/2022 13:04:00 00314147271EXPA1
308 6.890 XLON 06/07/2022 13:15:27 00314150820EXPA1
250 6.890 XLON 06/07/2022 13:15:27 00314150821EXPA1
230 6.890 XLON 06/07/2022 13:15:27 00314150822EXPA1
479 6.890 XLON 06/07/2022 13:15:27 00314150823EXPA1
90 6.890 XLON 06/07/2022 13:15:27 00314150824EXPA1
482 6.890 XLON 06/07/2022 13:15:27 00314150825EXPA1
637 6.890 XLON 06/07/2022 13:15:27 00314150826EXPA1
36 6.890 XLON 06/07/2022 13:15:27 00314150827EXPA1
299 6.885 CHIX 06/07/2022 13:15:42 00314150919EXPA1
497 6.885 CHIX 06/07/2022 13:15:42 00314150921EXPA1
27 6.880 TRQX 06/07/2022 13:17:02 00314151351EXPA1
121 6.880 TRQX 06/07/2022 13:17:55 00314151595EXPA1
594 6.880 TRQX 06/07/2022 13:17:55 00314151596EXPA1
340 6.880 XLON 06/07/2022 13:17:55 00314151597EXPA1
189 6.880 XLON 06/07/2022 13:17:55 00314151598EXPA1
1,972 6.890 XLON 06/07/2022 13:24:42 00314154327EXPA1
311 6.890 XLON 06/07/2022 13:24:42 00314154328EXPA1
881 6.885 BATE 06/07/2022 13:24:50 00314154346EXPA1
895 6.885 CHIX 06/07/2022 13:24:50 00314154347EXPA1
134 6.885 XLON 06/07/2022 13:26:41 00314155039EXPA1
85 6.880 CHIX 06/07/2022 13:31:05 00314157309EXPA1
135 6.880 BATE 06/07/2022 13:31:05 00314157310EXPA1
48 6.880 CHIX 06/07/2022 13:31:05 00314157311EXPA1
289 6.880 BATE 06/07/2022 13:31:05 00314157312EXPA1
266 6.880 CHIX 06/07/2022 13:31:05 00314157313EXPA1
678 6.880 XLON 06/07/2022 13:31:05 00314157314EXPA1
2,060 6.890 XLON 06/07/2022 13:32:27 00314158305EXPA1
30 6.880 BATE 06/07/2022 13:36:12 00314160730EXPA1
18 6.880 CHIX 06/07/2022 13:36:12 00314160731EXPA1
78 6.880 BATE 06/07/2022 13:36:12 00314160732EXPA1
343 6.880 CHIX 06/07/2022 13:36:12 00314160737EXPA1
96 6.880 XLON 06/07/2022 13:36:12 00314160739EXPA1
338 6.880 BATE 06/07/2022 13:36:12 00314160740EXPA1
194 6.880 XLON 06/07/2022 13:36:12 00314160742EXPA1
2,133 6.880 XLON 06/07/2022 13:37:01 00314161318EXPA1
392 6.875 CHIX 06/07/2022 13:37:31 00314161800EXPA1
148 6.890 XLON 06/07/2022 13:41:36 00314164680EXPA1
890 6.890 XLON 06/07/2022 13:41:36 00314164681EXPA1
1,063 6.890 XLON 06/07/2022 13:41:36 00314164682EXPA1
534 6.895 BATE 06/07/2022 13:46:01 00314167441EXPA1
488 6.895 XLON 06/07/2022 13:46:01 00314167442EXPA1
562 6.895 CHIX 06/07/2022 13:46:01 00314167443EXPA1
88 6.895 XLON 06/07/2022 13:46:01 00314167444EXPA1
421 6.890 BATE 06/07/2022 13:48:07 00314168467EXPA1
487 6.890 CHIX 06/07/2022 13:48:07 00314168468EXPA1
171 6.890 BATE 06/07/2022 13:48:07 00314168473EXPA1
67 6.890 CHIX 06/07/2022 13:48:07 00314168474EXPA1
664 6.890 XLON 06/07/2022 13:48:07 00314168476EXPA1
70 6.890 XLON 06/07/2022 13:48:07 00314168477EXPA1
731 6.885 XLON 06/07/2022 13:48:20 00314168568EXPA1
488 6.890 CHIX 06/07/2022 13:53:32 00314171966EXPA1
2,165 6.890 XLON 06/07/2022 13:53:32 00314171967EXPA1
417 6.890 XLON 06/07/2022 13:53:32 00314171969EXPA1
608 6.885 BATE 06/07/2022 13:55:32 00314173357EXPA1
245 6.885 XLON 06/07/2022 13:55:32 00314173358EXPA1
376 6.880 CHIX 06/07/2022 14:00:05 00314176248EXPA1
97 6.880 CHIX 06/07/2022 14:00:41 00314176614EXPA1
542 6.880 TRQX 06/07/2022 14:00:41 00314176615EXPA1
1,969 6.880 XLON 06/07/2022 14:00:41 00314176616EXPA1
83 6.875 BATE 06/07/2022 14:00:43 00314176640EXPA1
351 6.875 CHIX 06/07/2022 14:00:43 00314176641EXPA1
662 6.875 XLON 06/07/2022 14:00:43 00314176642EXPA1
170 6.870 XLON 06/07/2022 14:02:28 00314177601EXPA1
502 6.870 XLON 06/07/2022 14:02:28 00314177603EXPA1
194 6.865 XLON 06/07/2022 14:02:40 00314177726EXPA1
545 6.865 BATE 06/07/2022 14:02:40 00314177727EXPA1
416 6.865 XLON 06/07/2022 14:02:40 00314177728EXPA1
206 6.855 XLON 06/07/2022 14:05:01 00314179142EXPA1
592 6.875 BATE 06/07/2022 14:11:16 00314182686EXPA1
550 6.875 CHIX 06/07/2022 14:11:16 00314182688EXPA1
487 6.875 XLON 06/07/2022 14:11:16 00314182691EXPA1
334 6.875 CHIX 06/07/2022 14:11:16 00314182692EXPA1
697 6.875 XLON 06/07/2022 14:11:16 00314182693EXPA1
2,144 6.875 XLON 06/07/2022 14:11:16 00314182702EXPA1
305 6.875 XLON 06/07/2022 14:11:16 00314182708EXPA1
494 6.870 CHIX 06/07/2022 14:14:07 00314184436EXPA1
278 6.870 XLON 06/07/2022 14:14:07 00314184437EXPA1
241 6.870 XLON 06/07/2022 14:16:41 00314185922EXPA1
1,859 6.870 XLON 06/07/2022 14:16:41 00314185923EXPA1
315 6.865 XLON 06/07/2022 14:19:31 00314187509EXPA1
361 6.865 XLON 06/07/2022 14:19:31 00314187510EXPA1
720 6.865 BATE 06/07/2022 14:22:47 00314189326EXPA1
171 6.865 BATE 06/07/2022 14:22:47 00314189327EXPA1
637 6.865 XLON 06/07/2022 14:22:47 00314189328EXPA1
214 6.865 XLON 06/07/2022 14:22:47 00314189329EXPA1
1,173 6.865 XLON 06/07/2022 14:22:47 00314189330EXPA1
149 6.860 CHIX 06/07/2022 14:22:49 00314189347EXPA1
276 6.860 CHIX 06/07/2022 14:22:49 00314189348EXPA1
227 6.855 TRQX 06/07/2022 14:25:11 00314190957EXPA1
24 6.855 TRQX 06/07/2022 14:25:11 00314190958EXPA1
840 6.860 XLON 06/07/2022 14:27:12 00314192525EXPA1
632 6.870 CHIX 06/07/2022 14:31:18 00314194519EXPA1
74 6.870 XLON 06/07/2022 14:31:18 00314194520EXPA1
2,193 6.870 XLON 06/07/2022 14:31:18 00314194521EXPA1
405 6.870 XLON 06/07/2022 14:31:18 00314194522EXPA1
600 6.875 BATE 06/07/2022 14:35:36 00314196938EXPA1
414 6.875 CHIX 06/07/2022 14:35:36 00314196939EXPA1
90 6.875 BATE 06/07/2022 14:35:36 00314196940EXPA1
205 6.875 CHIX 06/07/2022 14:35:36 00314196941EXPA1
475 6.875 XLON 06/07/2022 14:35:36 00314196942EXPA1
1,564 6.875 XLON 06/07/2022 14:35:36 00314196943EXPA1
690 6.875 XLON 06/07/2022 14:40:11 00314199789EXPA1
145 6.880 XLON 06/07/2022 14:41:03 00314200454EXPA1
110 6.880 CHIX 06/07/2022 14:41:09 00314200552EXPA1
687 6.885 CHIX 06/07/2022 14:43:23 00314201987EXPA1
716 6.885 BATE 06/07/2022 14:43:23 00314201988EXPA1
1,511 6.885 XLON 06/07/2022 14:43:23 00314201989EXPA1
945 6.885 XLON 06/07/2022 14:43:23 00314201992EXPA1
2,034 6.885 XLON 06/07/2022 14:46:59 00314204364EXPA1
26 6.885 XLON 06/07/2022 14:46:59 00314204366EXPA1
525 6.880 BATE 06/07/2022 14:47:43 00314204779EXPA1
672 6.880 CHIX 06/07/2022 14:47:43 00314204780EXPA1
235 6.880 XLON 06/07/2022 14:47:43 00314204782EXPA1
250 6.900 XLON 06/07/2022 14:54:21 00314208943EXPA1
250 6.900 XLON 06/07/2022 14:54:21 00314208944EXPA1
250 6.900 XLON 06/07/2022 14:54:21 00314208945EXPA1
370 6.900 XLON 06/07/2022 14:54:21 00314208946EXPA1
25 6.900 TRQX 06/07/2022 14:54:24 00314208966EXPA1
65 6.900 TRQX 06/07/2022 14:54:24 00314208967EXPA1
2,188 6.900 XLON 06/07/2022 14:54:24 00314208968EXPA1
200 6.900 TRQX 06/07/2022 14:54:24 00314208969EXPA1
113 6.900 CHIX 06/07/2022 14:54:24 00314208975EXPA1
331 6.900 CHIX 06/07/2022 14:54:24 00314208976EXPA1
769 6.900 XLON 06/07/2022 14:58:22 00314211369EXPA1
250 6.900 XLON 06/07/2022 14:58:22 00314211370EXPA1
189 6.900 XLON 06/07/2022 14:58:22 00314211371EXPA1
302 6.900 XLON 06/07/2022 14:58:22 00314211372EXPA1
265 6.900 XLON 06/07/2022 14:58:22 00314211373EXPA1
3 6.900 BATE 06/07/2022 14:59:29 00314211937EXPA1
1 6.900 BATE 06/07/2022 14:59:29 00314211938EXPA1
8 6.900 BATE 06/07/2022 14:59:29 00314211939EXPA1
80 6.900 BATE 06/07/2022 14:59:29 00314211940EXPA1
8 6.900 BATE 06/07/2022 14:59:29 00314211941EXPA1
8 6.900 BATE 06/07/2022 14:59:29 00314211942EXPA1
389 6.900 BATE 06/07/2022 14:59:29 00314211943EXPA1
51 6.900 BATE 06/07/2022 14:59:29 00314211944EXPA1
39 6.900 BATE 06/07/2022 14:59:29 00314211945EXPA1
278 6.900 CHIX 06/07/2022 15:01:34 00314213638EXPA1
327 6.900 CHIX 06/07/2022 15:01:34 00314213639EXPA1
11 6.900 XLON 06/07/2022 15:01:56 00314213866EXPA1
600 6.900 XLON 06/07/2022 15:01:56 00314213867EXPA1
1,200 6.900 XLON 06/07/2022 15:01:56 00314213868EXPA1
253 6.900 XLON 06/07/2022 15:01:56 00314213869EXPA1
44 6.900 XLON 06/07/2022 15:01:56 00314213870EXPA1
268 6.895 XLON 06/07/2022 15:02:52 00314214638EXPA1
276 6.895 XLON 06/07/2022 15:06:00 00314216563EXPA1
128 6.895 XLON 06/07/2022 15:06:00 00314216564EXPA1
128 6.895 XLON 06/07/2022 15:06:00 00314216565EXPA1
548 6.895 XLON 06/07/2022 15:07:04 00314217224EXPA1
173 6.895 XLON 06/07/2022 15:07:05 00314217228EXPA1
1,348 6.895 XLON 06/07/2022 15:07:05 00314217229EXPA1
10 6.895 XLON 06/07/2022 15:10:18 00314219396EXPA1
533 6.895 XLON 06/07/2022 15:10:18 00314219398EXPA1
211 6.895 XLON 06/07/2022 15:10:18 00314219406EXPA1
1,862 6.900 XLON 06/07/2022 15:12:41 00314221507EXPA1
250 6.900 XLON 06/07/2022 15:23:06 00314231480EXPA1
385 6.900 XLON 06/07/2022 15:23:06 00314231481EXPA1
252 6.900 XLON 06/07/2022 15:23:06 00314231482EXPA1
68 6.900 XLON 06/07/2022 15:23:06 00314231483EXPA1
370 6.900 XLON 06/07/2022 15:23:07 00314231493EXPA1
1,715 6.900 XLON 06/07/2022 15:23:07 00314231504EXPA1
170 6.900 XLON 06/07/2022 15:23:09 00314231524EXPA1
206 6.900 XLON 06/07/2022 15:23:19 00314231601EXPA1
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 POSDZGGNKVFGZZMRecent 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