Transaction in Own Shares

RNS Number : 6835W
Inchcape PLC
23 December 2021
 

 

Inchcape plc

ISIN: GB00B61TVQ02

23/12/2021

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 23/12/2021 it has purchased a total of 39,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

23/12/2021

Aggregate number of ordinary shares purchased:

39,300

Lowest price paid per share:

8.8900

Highest price paid per share:

8.9500

Average price paid per share:

8.9275

 

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 2 August 2021.

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 383,994,301 ordinary shares.

 

Since 2 August 2021, the Company has purchased 9,280,092 shares at a cost (including dealing and associated costs) of £79,160,803.

The detailed breakdown of individual trades made by EXANE BNP PARIBAS 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

29,328

2,994

3,716

3,262

Highest price paid (per ordinary share)

8.9500

8.9500

8.9450

8.9500

Lowest price paid (per ordinary share)

8.8900

8.9000

8.9000

8.8900

Volume weighted average price paid (per ordinary share)

8.8900

8.9418

8.9203

8.9336

 

 

 

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

EXANE BNP PARIBAS

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

170

8.890

XLON

23/12/2021

08:06:23

00290085336EXPA1

372

8.890

XLON

23/12/2021

08:06:23

00290085337EXPA1

478

8.905

XLON

23/12/2021

08:17:31

00290086934EXPA1

622

8.920

CHIX

23/12/2021

08:23:41

00290087911EXPA1

1,496

8.920

CHIX

23/12/2021

08:23:41

00290087912EXPA1

464

8.895

XLON

23/12/2021

08:30:08

00290088949EXPA1

721

8.890

TRQX

23/12/2021

08:48:37

00290091801EXPA1

171

8.890

TRQX

23/12/2021

08:48:37

00290091802EXPA1

4

8.895

XLON

23/12/2021

09:00:26

00290093856EXPA1

674

8.895

XLON

23/12/2021

09:00:26

00290093857EXPA1

5

8.900

BATE

23/12/2021

09:09:28

00290095720EXPA1

18

8.900

CHIX

23/12/2021

09:09:28

00290095721EXPA1

18

8.900

CHIX

23/12/2021

09:09:58

00290095860EXPA1

9

8.900

CHIX

23/12/2021

09:10:02

00290095862EXPA1

9

8.900

CHIX

23/12/2021

09:10:02

00290095863EXPA1

14

8.900

CHIX

23/12/2021

09:10:29

00290095931EXPA1

391

8.895

XLON

23/12/2021

09:13:30

00290096414EXPA1

12

8.900

CHIX

23/12/2021

09:23:35

00290098057EXPA1

149

8.900

XLON

23/12/2021

09:23:41

00290098076EXPA1

157

8.900

XLON

23/12/2021

09:23:53

00290098099EXPA1

179

8.900

XLON

23/12/2021

09:24:05

00290098129EXPA1

185

8.900

XLON

23/12/2021

09:24:17

00290098150EXPA1

131

8.900

XLON

23/12/2021

09:27:06

00290098579EXPA1

236

8.900

XLON

23/12/2021

09:27:06

00290098580EXPA1

33

8.925

XLON

23/12/2021

09:52:55

00290101481EXPA1

183

8.925

XLON

23/12/2021

09:52:55

00290101482EXPA1

101

8.925

XLON

23/12/2021

09:52:55

00290101483EXPA1

300

8.925

XLON

23/12/2021

09:52:55

00290101484EXPA1

6

8.925

XLON

23/12/2021

09:52:55

00290101485EXPA1

64

8.925

XLON

23/12/2021

09:52:55

00290101486EXPA1

243

8.925

XLON

23/12/2021

09:52:58

00290101491EXPA1

653

8.925

XLON

23/12/2021

09:52:58

00290101492EXPA1

619

8.920

XLON

23/12/2021

09:56:19

00290101895EXPA1

655

8.915

XLON

23/12/2021

10:03:36

00290102814EXPA1

716

8.910

XLON

23/12/2021

10:07:47

00290103352EXPA1

443

8.900

XLON

23/12/2021

10:15:00

00290104154EXPA1

225

8.900

XLON

23/12/2021

10:15:00

00290104155EXPA1

2

8.910

CHIX

23/12/2021

10:47:22

00290108118EXPA1

522

8.905

XLON

23/12/2021

10:47:57

00290108192EXPA1

9

8.905

CHIX

23/12/2021

10:49:06

00290108342EXPA1

139

8.905

XLON

23/12/2021

10:49:06

00290108343EXPA1

740

8.905

XLON

23/12/2021

10:49:06

00290108344EXPA1

1

8.905

TRQX

23/12/2021

11:03:51

00290110562EXPA1

52

8.905

XLON

23/12/2021

11:03:51

00290110563EXPA1

36

8.905

BATE

23/12/2021

11:03:51

00290110564EXPA1

6

8.905

XLON

23/12/2021

11:03:51

00290110565EXPA1

63

8.905

BATE

23/12/2021

11:03:51

00290110566EXPA1

525

8.915

XLON

23/12/2021

11:09:38

00290111190EXPA1

49

8.910

CHIX

23/12/2021

11:13:05

00290111586EXPA1

482

8.910

CHIX

23/12/2021

11:13:05

00290111587EXPA1

51

8.910

CHIX

23/12/2021

11:28:12

00290112940EXPA1

853

8.910

XLON

23/12/2021

11:28:12

00290112941EXPA1

265

8.910

XLON

23/12/2021

11:28:12

00290112942EXPA1

113

8.910

XLON

23/12/2021

11:29:16

00290113065EXPA1

210

8.910

XLON

23/12/2021

11:29:16

00290113066EXPA1

2

8.920

CHIX

23/12/2021

11:54:42

00290115793EXPA1

12

8.925

CHIX

23/12/2021

11:55:12

00290115825EXPA1

1,383

8.925

XLON

23/12/2021

11:55:12

00290115826EXPA1

106

8.925

CHIX

23/12/2021

11:55:12

00290115827EXPA1

342

8.925

CHIX

23/12/2021

11:55:12

00290115828EXPA1

426

8.920

XLON

23/12/2021

12:28:00

00290119171EXPA1

193

8.920

XLON

23/12/2021

12:28:00

00290119172EXPA1

13

8.920

XLON

23/12/2021

12:28:00

00290119173EXPA1

280

8.940

XLON

23/12/2021

12:40:22

00290120311EXPA1

323

8.940

XLON

23/12/2021

12:40:22

00290120312EXPA1

138

8.940

XLON

23/12/2021

12:40:22

00290120313EXPA1

669

8.940

XLON

23/12/2021

13:03:09

00290122790EXPA1

60

8.925

CHIX

23/12/2021

13:33:12

00290125716EXPA1

80

8.925

CHIX

23/12/2021

13:33:12

00290125717EXPA1

22

8.925

XLON

23/12/2021

13:33:12

00290125718EXPA1

6

8.925

CHIX

23/12/2021

13:33:12

00290125719EXPA1

56

8.925

XLON

23/12/2021

13:33:12

00290125720EXPA1

1

8.945

CHIX

23/12/2021

13:46:15

00290127139EXPA1

22

8.950

BATE

23/12/2021

13:46:15

00290127140EXPA1

95

8.950

XLON

23/12/2021

13:46:15

00290127141EXPA1

65

8.950

BATE

23/12/2021

13:46:15

00290127142EXPA1

22

8.950

BATE

23/12/2021

13:46:15

00290127143EXPA1

198

8.950

BATE

23/12/2021

13:46:15

00290127144EXPA1

37

8.950

BATE

23/12/2021

13:46:18

00290127150EXPA1

250

8.950

XLON

23/12/2021

13:46:18

00290127151EXPA1

227

8.950

XLON

23/12/2021

13:46:18

00290127152EXPA1

219

8.950

XLON

23/12/2021

13:46:18

00290127153EXPA1

250

8.950

XLON

23/12/2021

13:46:18

00290127154EXPA1

1,156

8.950

XLON

23/12/2021

13:46:18

00290127155EXPA1

9

8.945

XLON

23/12/2021

13:50:17

00290127544EXPA1

686

8.950

XLON

23/12/2021

14:05:55

00290129432EXPA1

15

8.950

TRQX

23/12/2021

14:16:08

00290130617EXPA1

144

8.950

TRQX

23/12/2021

14:26:51

00290131976EXPA1

86

8.950

TRQX

23/12/2021

14:34:48

00290134468EXPA1

47

8.945

XLON

23/12/2021

14:34:57

00290134537EXPA1

273

8.945

XLON

23/12/2021

14:34:57

00290134538EXPA1

70

8.945

XLON

23/12/2021

14:34:57

00290134539EXPA1

262

8.945

XLON

23/12/2021

14:34:57

00290134540EXPA1

450

8.945

XLON

23/12/2021

14:34:57

00290134541EXPA1

3

8.945

CHIX

23/12/2021

14:35:00

00290134554EXPA1

132

8.950

TRQX

23/12/2021

14:35:04

00290134565EXPA1

1,900

8.950

TRQX

23/12/2021

14:35:04

00290134566EXPA1

92

8.950

TRQX

23/12/2021

14:35:04

00290134567EXPA1

439

8.935

XLON

23/12/2021

14:40:50

00290136404EXPA1

130

8.935

XLON

23/12/2021

14:40:50

00290136405EXPA1

590

8.925

XLON

23/12/2021

14:43:47

00290137125EXPA1

97

8.925

XLON

23/12/2021

14:46:44

00290137894EXPA1

1

8.930

CHIX

23/12/2021

14:59:02

00290141063EXPA1

179

8.935

CHIX

23/12/2021

14:59:58

00290141272EXPA1

555

8.940

XLON

23/12/2021

15:04:30

00290142442EXPA1

217

8.940

XLON

23/12/2021

15:04:30

00290142443EXPA1

267

8.940

XLON

23/12/2021

15:04:30

00290142444EXPA1

70

8.950

XLON

23/12/2021

15:07:28

00290143154EXPA1

278

8.950

XLON

23/12/2021

15:07:28

00290143155EXPA1

164

8.950

XLON

23/12/2021

15:07:28

00290143156EXPA1

96

8.950

XLON

23/12/2021

15:07:28

00290143157EXPA1

250

8.950

XLON

23/12/2021

15:07:28

00290143158EXPA1

250

8.950

XLON

23/12/2021

15:07:28

00290143159EXPA1

125

8.950

XLON

23/12/2021

15:07:28

00290143161EXPA1

250

8.950

XLON

23/12/2021

15:07:28

00290143162EXPA1

396

8.950

XLON

23/12/2021

15:07:28

00290143163EXPA1

163

8.945

XLON

23/12/2021

15:19:33

00290146221EXPA1

417

8.945

XLON

23/12/2021

15:19:33

00290146222EXPA1

125

8.945

XLON

23/12/2021

15:19:33

00290146223EXPA1

280

8.945

XLON

23/12/2021

15:27:00

00290148217EXPA1

207

8.945

XLON

23/12/2021

15:27:06

00290148259EXPA1

111

8.945

XLON

23/12/2021

15:28:40

00290148683EXPA1

225

8.940

XLON

23/12/2021

15:29:42

00290148900EXPA1

220

8.940

XLON

23/12/2021

15:29:42

00290148901EXPA1

57

8.940

XLON

23/12/2021

15:29:42

00290148902EXPA1

141

8.925

XLON

23/12/2021

15:32:03

00290149422EXPA1

365

8.925

XLON

23/12/2021

15:32:13

00290149467EXPA1

52

8.940

CHIX

23/12/2021

15:41:08

00290151438EXPA1

217

8.945

BATE

23/12/2021

15:41:08

00290151439EXPA1

66

8.945

CHIX

23/12/2021

15:41:08

00290151440EXPA1

131

8.945

BATE

23/12/2021

15:41:08

00290151441EXPA1

18

8.945

BATE

23/12/2021

15:41:08

00290151442EXPA1

8

8.945

BATE

23/12/2021

15:41:08

00290151443EXPA1

61

8.945

BATE

23/12/2021

15:41:08

00290151444EXPA1

799

8.945

BATE

23/12/2021

15:41:08

00290151445EXPA1

600

8.945

BATE

23/12/2021

15:41:08

00290151446EXPA1

12

8.945

BATE

23/12/2021

15:41:08

00290151447EXPA1

385

8.915

XLON

23/12/2021

15:47:11

00290152851EXPA1

547

8.925

XLON

23/12/2021

15:52:52

00290154400EXPA1

532

8.925

XLON

23/12/2021

16:00:22

00290156594EXPA1

159

8.925

XLON

23/12/2021

16:02:18

00290157138EXPA1

533

8.920

XLON

23/12/2021

16:03:51

00290157579EXPA1

822

8.935

XLON

23/12/2021

16:10:53

00290159471EXPA1

125

8.935

XLON

23/12/2021

16:10:53

00290159472EXPA1

1

8.935

CHIX

23/12/2021

16:10:53

00290159473EXPA1

700

8.935

BATE

23/12/2021

16:10:53

00290159474EXPA1

14

8.935

CHIX

23/12/2021

16:10:53

00290159475EXPA1

494

8.940

XLON

23/12/2021

16:17:36

00290161735EXPA1

493

8.940

XLON

23/12/2021

16:20:43

00290162800EXPA1

 

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