Transaction in Own Shares

RNS Number : 8013W
Inchcape PLC
24 December 2021
 

 

Inchcape plc

ISIN: GB00B61TVQ02

24/12/2021

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 24/12/2021 it has purchased a total of 36,209 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

24/12/2021

Aggregate number of ordinary shares purchased:

36,209

Lowest price paid per share:

8.9550

Highest price paid per share:

9.0400

Average price paid per share:

9.0099

 

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 383,958,092 ordinary shares.

 

Since 2 August 2021, the Company has purchased 9,316,301 shares at a cost (including dealing and associated costs) of £79,488,674.

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

33,215

1,626

1,201

167

Highest price paid (per ordinary share)

9.0400

9.0400

9.0400

8.9950

Lowest price paid (per ordinary share)

8.9550

8.9900

8.9950

8.9950

Volume weighted average price paid (per ordinary share)

8.9550

9.0147

9.0089

8.9950

 

 

 

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

2,200

8.955

XLON

24/12/2021

08:11:00

00290173448EXPA1

49

8.955

XLON

24/12/2021

08:11:00

00290173449EXPA1

41

8.955

XLON

24/12/2021

08:11:00

00290173450EXPA1

907

8.975

XLON

24/12/2021

08:11:48

00290173477EXPA1

792

8.975

XLON

24/12/2021

08:15:22

00290173791EXPA1

600

8.980

XLON

24/12/2021

08:18:58

00290173958EXPA1

269

8.980

XLON

24/12/2021

08:18:58

00290173959EXPA1

724

8.985

XLON

24/12/2021

08:23:25

00290174160EXPA1

171

8.985

XLON

24/12/2021

08:23:25

00290174161EXPA1

114

8.995

XLON

24/12/2021

08:28:12

00290174335EXPA1

568

8.995

XLON

24/12/2021

08:28:28

00290174343EXPA1

401

8.995

XLON

24/12/2021

08:28:28

00290174344EXPA1

23

8.995

XLON

24/12/2021

08:28:28

00290174345EXPA1

510

8.995

XLON

24/12/2021

08:32:05

00290174468EXPA1

268

8.995

XLON

24/12/2021

08:32:05

00290174469EXPA1

843

9.005

XLON

24/12/2021

08:36:28

00290174691EXPA1

118

8.990

XLON

24/12/2021

08:40:08

00290174923EXPA1

372

8.995

CHIX

24/12/2021

08:41:15

00290174998EXPA1

494

8.995

BATE

24/12/2021

08:41:15

00290174999EXPA1

339

8.990

BATE

24/12/2021

08:48:23

00290175278EXPA1

889

8.995

XLON

24/12/2021

08:58:59

00290175716EXPA1

250

8.995

XLON

24/12/2021

08:58:59

00290175718EXPA1

252

8.995

XLON

24/12/2021

08:58:59

00290175720EXPA1

120

8.995

XLON

24/12/2021

08:58:59

00290175721EXPA1

250

8.995

XLON

24/12/2021

08:58:59

00290175722EXPA1

377

8.995

XLON

24/12/2021

08:58:59

00290175723EXPA1

66

8.995

XLON

24/12/2021

08:58:59

00290175724EXPA1

892

9.000

XLON

24/12/2021

09:01:55

00290175917EXPA1

167

8.995

TRQX

24/12/2021

09:06:09

00290176061EXPA1

509

9.005

XLON

24/12/2021

10:07:53

00290179067EXPA1

1,124

9.005

XLON

24/12/2021

10:07:53

00290179068EXPA1

687

9.010

CHIX

24/12/2021

10:08:02

00290179077EXPA1

366

9.010

XLON

24/12/2021

10:09:56

00290179147EXPA1

41

9.010

XLON

24/12/2021

10:09:56

00290179148EXPA1

307

9.010

XLON

24/12/2021

10:10:37

00290179184EXPA1

993

9.010

XLON

24/12/2021

10:28:00

00290179796EXPA1

397

9.010

XLON

24/12/2021

10:28:00

00290179797EXPA1

3,000

9.010

XLON

24/12/2021

10:28:00

00290179798EXPA1

1,852

9.020

XLON

24/12/2021

10:28:18

00290179822EXPA1

67

9.020

XLON

24/12/2021

10:28:18

00290179823EXPA1

13

9.025

XLON

24/12/2021

10:28:33

00290179824EXPA1

257

9.035

XLON

24/12/2021

10:32:42

00290180062EXPA1

52

9.035

XLON

24/12/2021

10:32:42

00290180063EXPA1

93

9.035

XLON

24/12/2021

10:32:42

00290180064EXPA1

7

9.035

BATE

24/12/2021

10:37:42

00290180241EXPA1

104

9.035

XLON

24/12/2021

10:55:45

00290180829EXPA1

93

9.035

XLON

24/12/2021

10:58:14

00290180936EXPA1

800

9.035

XLON

24/12/2021

11:06:18

00290181254EXPA1

17

9.035

XLON

24/12/2021

11:06:18

00290181255EXPA1

109

9.035

XLON

24/12/2021

11:14:39

00290181488EXPA1

108

9.035

XLON

24/12/2021

11:22:39

00290181737EXPA1

396

9.035

XLON

24/12/2021

11:22:39

00290181738EXPA1

69

9.035

XLON

24/12/2021

11:22:39

00290181739EXPA1

2,700

9.035

XLON

24/12/2021

11:22:39

00290181740EXPA1

47

9.035

XLON

24/12/2021

11:22:39

00290181741EXPA1

238

9.035

XLON

24/12/2021

11:22:39

00290181742EXPA1

250

9.035

XLON

24/12/2021

11:22:39

00290181743EXPA1

232

9.035

XLON

24/12/2021

11:22:39

00290181744EXPA1

146

9.035

XLON

24/12/2021

11:22:39

00290181745EXPA1

382

9.030

XLON

24/12/2021

11:22:42

00290181747EXPA1

250

9.040

XLON

24/12/2021

11:22:48

00290181749EXPA1

247

9.040

XLON

24/12/2021

11:22:48

00290181750EXPA1

142

9.040

CHIX

24/12/2021

11:22:48

00290181751EXPA1

233

9.040

BATE

24/12/2021

11:22:48

00290181752EXPA1

166

9.040

BATE

24/12/2021

11:22:48

00290181753EXPA1

344

9.035

BATE

24/12/2021

11:23:05

00290181759EXPA1

42

9.035

BATE

24/12/2021

11:23:05

00290181760EXPA1

1

9.035

BATE

24/12/2021

11:23:05

00290181761EXPA1

17

9.030

XLON

24/12/2021

11:53:13

00290182797EXPA1

1,983

9.030

XLON

24/12/2021

12:26:18

00290184003EXPA1

3,000

9.030

XLON

24/12/2021

12:26:18

00290184005EXPA1

1,262

9.030

XLON

24/12/2021

12:26:18

00290184007EXPA1

 

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