Transaction in Own Shares

RNS Number : 2836U
Inchcape PLC
01 December 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




01/12/2021






Inchcape plc (the "Company")
Transaction in Own Shares


The Company announces that on 01/12/2021 it has purchased a total of 66,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

01/12/2021


Aggregate number of ordinary shares purchased:

66 200


Lowest price paid per share:

8.3800


Highest price paid per share:

8.5550


Average price paid per share:

8.5049














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 384,695,636 ordinary shares.

Since 2 August 2021, the Company has purchased 8,578,757 shares at a cost (including dealing and associated costs) of £73,061,338.53

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

55 632

4 063

3 754

2 751

Highest price paid (per ordinary share)

8.5550

8.5500

8.5500

8.5250

Lowest price paid (per ordinary share)

8.3800

8.4950

8.4700

8.4950

Volume weighted average price paid (per ordinary share)

8.5023

8.5238

8.5225

8.5071













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

171

8.5100

BATE

01/12/2021

11:07:15

00287410327EXPA1

169

8.5150

BATE

01/12/2021

13:22:24

00287448420EXPA1

43

8.5500

BATE

01/12/2021

14:06:58

00287461470EXPA1

802

8.5500

BATE

01/12/2021

14:06:58

00287461472EXPA1

186

8.4950

BATE

01/12/2021

14:42:53

00287477729EXPA1

327

8.4950

BATE

01/12/2021

14:42:53

00287477730EXPA1

20

8.4950

BATE

01/12/2021

14:42:53

00287477731EXPA1

300

8.5300

BATE

01/12/2021

15:06:46

00287491217EXPA1

265

8.5300

BATE

01/12/2021

15:06:46

00287491219EXPA1

317

8.5200

BATE

01/12/2021

15:39:49

00287509493EXPA1

39

8.5200

BATE

01/12/2021

15:39:49

00287509495EXPA1

852

8.5200

BATE

01/12/2021

15:39:49

00287509501EXPA1

176

8.5250

BATE

01/12/2021

15:46:28

00287513081EXPA1

156

8.5250

BATE

01/12/2021

15:46:28

00287513082EXPA1

66

8.5150

BATE

01/12/2021

15:50:34

00287514794EXPA1

174

8.5150

BATE

01/12/2021

15:50:34

00287514795EXPA1

422

8.4700

CHIX

01/12/2021

09:04:21

00287376339EXPA1

54

8.5300

CHIX

01/12/2021

12:20:53

00287432339EXPA1

54

8.5300

CHIX

01/12/2021

12:20:53

00287432340EXPA1

54

8.5300

CHIX

01/12/2021

12:20:53

00287432341EXPA1

91

8.5300

CHIX

01/12/2021

12:20:53

00287432342EXPA1

103

8.5300

CHIX

01/12/2021

12:20:53

00287432343EXPA1

108

8.5300

CHIX

01/12/2021

12:20:53

00287432344EXPA1

99

8.5300

CHIX

01/12/2021

12:20:53

00287432345EXPA1

55

8.5300

CHIX

01/12/2021

12:20:53

00287432346EXPA1

90

8.5300

CHIX

01/12/2021

12:32:35

00287435775EXPA1

198

8.5300

CHIX

01/12/2021

12:32:35

00287435776EXPA1

151

8.5300

CHIX

01/12/2021

12:32:35

00287435777EXPA1

93

8.5500

CHIX

01/12/2021

14:06:58

00287461471EXPA1

109

8.5300

CHIX

01/12/2021

15:06:46

00287491220EXPA1

150

8.5300

CHIX

01/12/2021

15:06:46

00287491221EXPA1

574

8.5300

CHIX

01/12/2021

15:06:47

00287491222EXPA1

300

8.5400

CHIX

01/12/2021

15:12:54

00287494747EXPA1

83

8.5400

CHIX

01/12/2021

15:12:54

00287494748EXPA1

200

8.5200

CHIX

01/12/2021

15:33:44

00287506526EXPA1

63

8.5200

CHIX

01/12/2021

15:33:44

00287506528EXPA1

88

8.5200

CHIX

01/12/2021

15:33:44

00287506530EXPA1

5

8.5200

CHIX

01/12/2021

15:33:44

00287506531EXPA1

92

8.5200

CHIX

01/12/2021

15:39:49

00287509492EXPA1

15

8.5200

CHIX

01/12/2021

15:39:49

00287509494EXPA1

15

8.5200

CHIX

01/12/2021

15:39:49

00287509496EXPA1

54

8.5200

CHIX

01/12/2021

15:39:49

00287509497EXPA1

17

8.5200

CHIX

01/12/2021

15:39:49

00287509498EXPA1

32

8.5200

CHIX

01/12/2021

15:39:49

00287509499EXPA1

55

8.5200

CHIX

01/12/2021

15:39:49

00287509500EXPA1

179

8.5250

CHIX

01/12/2021

15:46:28

00287513080EXPA1

46

8.5200

CHIX

01/12/2021

16:02:37

00287521327EXPA1

37

8.5200

CHIX

01/12/2021

16:02:37

00287521328EXPA1

6

8.5200

CHIX

01/12/2021

16:04:24

00287522573EXPA1

62

8.5250

CHIX

01/12/2021

16:10:54

00287526489EXPA1

150

8.4950

TRQX

01/12/2021

11:18:32

00287413965EXPA1

16

8.4950

TRQX

01/12/2021

11:18:32

00287413966EXPA1

1200

8.4950

TRQX

01/12/2021

11:18:32

00287413967EXPA1

147

8.4950

TRQX

01/12/2021

11:18:32

00287413968EXPA1

171

8.5250

TRQX

01/12/2021

11:37:44

00287418617EXPA1

300

8.5250

TRQX

01/12/2021

11:37:44

00287418618EXPA1

74

8.5250

TRQX

01/12/2021

11:37:44

00287418619EXPA1

59

8.5250

TRQX

01/12/2021

11:37:44

00287418620EXPA1

330

8.5250

TRQX

01/12/2021

11:37:44

00287418621EXPA1

133

8.4950

TRQX

01/12/2021

14:42:53

00287477728EXPA1

171

8.5250

TRQX

01/12/2021

16:10:54

00287526486EXPA1

615

8.3950

XLON

01/12/2021

08:03:10

00287355608EXPA1

963

8.3950

XLON

01/12/2021

08:03:10

00287355609EXPA1

10

8.4100

XLON

01/12/2021

08:07:39

00287356634EXPA1

14

8.4100

XLON

01/12/2021

08:07:39

00287356635EXPA1

24

8.4100

XLON

01/12/2021

08:07:39

00287356636EXPA1

300

8.4100

XLON

01/12/2021

08:08:09

00287356707EXPA1

1258

8.4100

XLON

01/12/2021

08:08:09

00287356708EXPA1

279

8.3800

XLON

01/12/2021

08:13:43

00287357890EXPA1

150

8.3800

XLON

01/12/2021

08:13:43

00287357891EXPA1

95

8.3800

XLON

01/12/2021

08:13:43

00287357892EXPA1

439

8.4050

XLON

01/12/2021

08:16:59

00287358685EXPA1

431

8.4100

XLON

01/12/2021

08:21:36

00287360423EXPA1

1050

8.4150

XLON

01/12/2021

08:22:04

00287360605EXPA1

150

8.4150

XLON

01/12/2021

08:22:04

00287360606EXPA1

39

8.4150

XLON

01/12/2021

08:22:04

00287360607EXPA1

302

8.4150

XLON

01/12/2021

08:22:04

00287360608EXPA1

558

8.4150

XLON

01/12/2021

08:26:23

00287362479EXPA1

651

8.4100

XLON

01/12/2021

08:28:02

00287363022EXPA1

535

8.4100

XLON

01/12/2021

08:30:10

00287363841EXPA1

150

8.4450

XLON

01/12/2021

08:36:01

00287366031EXPA1

471

8.4450

XLON

01/12/2021

08:36:01

00287366032EXPA1

66

8.4800

XLON

01/12/2021

09:08:03

00287377761EXPA1

150

8.4800

XLON

01/12/2021

09:08:03

00287377762EXPA1

150

8.4800

XLON

01/12/2021

09:08:03

00287377763EXPA1

259

8.4800

XLON

01/12/2021

09:08:03

00287377764EXPA1

1399

8.4950

XLON

01/12/2021

09:23:53

00287383013EXPA1

5

8.5000

XLON

01/12/2021

09:25:12

00287383334EXPA1

95

8.5250

XLON

01/12/2021

10:11:41

00287396131EXPA1

325

8.5250

XLON

01/12/2021

10:11:41

00287396132EXPA1

438

8.5250

XLON

01/12/2021

10:12:12

00287396326EXPA1

613

8.5200

XLON

01/12/2021

10:20:20

00287398234EXPA1

356

8.5200

XLON

01/12/2021

10:20:20

00287398235EXPA1

189

8.5200

XLON

01/12/2021

10:20:20

00287398236EXPA1

425

8.5200

XLON

01/12/2021

10:20:20

00287398237EXPA1

210

8.5200

XLON

01/12/2021

10:27:34

00287400247EXPA1

17

8.5200

XLON

01/12/2021

10:27:34

00287400248EXPA1

216

8.5200

XLON

01/12/2021

10:27:34

00287400249EXPA1

111

8.5150

XLON

01/12/2021

10:30:02

00287400966EXPA1

417

8.5150

XLON

01/12/2021

10:30:02

00287400967EXPA1

211

8.5100

XLON

01/12/2021

10:36:01

00287402250EXPA1

219

8.5100

XLON

01/12/2021

10:36:01

00287402251EXPA1

993

8.5100

XLON

01/12/2021

10:41:17

00287403444EXPA1

586

8.5150

XLON

01/12/2021

10:41:51

00287403587EXPA1

1392

8.5250

XLON

01/12/2021

10:52:47

00287406427EXPA1

56

8.5300

XLON

01/12/2021

11:01:38

00287408785EXPA1

9

8.5300

XLON

01/12/2021

11:01:38

00287408786EXPA1

198

8.5300

XLON

01/12/2021

11:01:38

00287408787EXPA1

250

8.5300

XLON

01/12/2021

11:01:38

00287408788EXPA1

274

8.5300

XLON

01/12/2021

11:01:38

00287408789EXPA1

54

8.5300

XLON

01/12/2021

11:01:38

00287408790EXPA1

106

8.5200

XLON

01/12/2021

11:02:58

00287409128EXPA1

179

8.5200

XLON

01/12/2021

11:02:58

00287409129EXPA1

227

8.5150

XLON

01/12/2021

11:04:35

00287409599EXPA1

132

8.5100

XLON

01/12/2021

11:04:38

00287409609EXPA1

383

8.5100

XLON

01/12/2021

11:04:38

00287409610EXPA1

62

8.5000

XLON

01/12/2021

11:07:15

00287410328EXPA1

390

8.5000

XLON

01/12/2021

11:07:16

00287410349EXPA1

135

8.4900

XLON

01/12/2021

11:16:00

00287413191EXPA1

195

8.5000

XLON

01/12/2021

11:29:44

00287416922EXPA1

166

8.5000

XLON

01/12/2021

11:30:02

00287416967EXPA1

59

8.5000

XLON

01/12/2021

11:30:03

00287416973EXPA1

6

8.5000

XLON

01/12/2021

11:30:22

00287417090EXPA1

105

8.5200

XLON

01/12/2021

11:34:46

00287417934EXPA1

591

8.5200

XLON

01/12/2021

11:37:44

00287418616EXPA1

492

8.5150

XLON

01/12/2021

11:40:17

00287419217EXPA1

431

8.5250

XLON

01/12/2021

11:49:06

00287421233EXPA1

132

8.5200

XLON

01/12/2021

11:49:55

00287421360EXPA1

188

8.5200

XLON

01/12/2021

11:58:53

00287423994EXPA1

231

8.5200

XLON

01/12/2021

11:58:53

00287423996EXPA1

370

8.5150

XLON

01/12/2021

12:00:46

00287425204EXPA1

346

8.5150

XLON

01/12/2021

12:01:21

00287425373EXPA1

1149

8.5250

XLON

01/12/2021

12:08:44

00287428200EXPA1

201

8.5250

XLON

01/12/2021

12:08:44

00287428201EXPA1

145

8.5300

XLON

01/12/2021

12:26:28

00287434058EXPA1

316

8.5300

XLON

01/12/2021

12:26:28

00287434059EXPA1

3

8.5300

XLON

01/12/2021

12:26:28

00287434060EXPA1

207

8.5300

XLON

01/12/2021

12:26:28

00287434061EXPA1

250

8.5300

XLON

01/12/2021

12:32:35

00287435771EXPA1

191

8.5300

XLON

01/12/2021

12:32:35

00287435772EXPA1

299

8.5300

XLON

01/12/2021

12:32:35

00287435773EXPA1

77

8.5300

XLON

01/12/2021

12:32:35

00287435774EXPA1

176

8.5250

XLON

01/12/2021

12:44:19

00287438980EXPA1

1364

8.5250

XLON

01/12/2021

12:44:19

00287438981EXPA1

439

8.5200

XLON

01/12/2021

12:53:15

00287441226EXPA1

778

8.5250

XLON

01/12/2021

13:01:33

00287443590EXPA1

524

8.5300

XLON

01/12/2021

13:08:32

00287445151EXPA1

111

8.5300

XLON

01/12/2021

13:08:32

00287445153EXPA1

66

8.5300

XLON

01/12/2021

13:08:32

00287445154EXPA1

4

8.5300

XLON

01/12/2021

13:08:32

00287445155EXPA1

440

8.5300

XLON

01/12/2021

13:08:32

00287445156EXPA1

143

8.5300

XLON

01/12/2021

13:08:32

00287445157EXPA1

393

8.5200

XLON

01/12/2021

13:16:07

00287446847EXPA1

317

8.5150

XLON

01/12/2021

13:22:24

00287448421EXPA1

130

8.5150

XLON

01/12/2021

13:22:24

00287448422EXPA1

163

8.5150

XLON

01/12/2021

13:22:24

00287448423EXPA1

100

8.5150

XLON

01/12/2021

13:22:24

00287448424EXPA1

90

8.5150

XLON

01/12/2021

13:22:24

00287448425EXPA1

1499

8.5250

XLON

01/12/2021

13:30:09

00287450467EXPA1

139

8.5250

XLON

01/12/2021

13:39:41

00287453054EXPA1

60

8.5250

XLON

01/12/2021

13:39:41

00287453055EXPA1

68

8.5250

XLON

01/12/2021

13:39:41

00287453056EXPA1

95

8.5250

XLON

01/12/2021

13:39:41

00287453057EXPA1

54

8.5250

XLON

01/12/2021

13:39:41

00287453058EXPA1

54

8.5250

XLON

01/12/2021

13:39:41

00287453059EXPA1

250

8.5250

XLON

01/12/2021

13:39:41

00287453060EXPA1

300

8.5250

XLON

01/12/2021

13:39:41

00287453061EXPA1

239

8.5250

XLON

01/12/2021

13:39:41

00287453062EXPA1

132

8.5250

XLON

01/12/2021

13:39:41

00287453063EXPA1

38

8.5450

XLON

01/12/2021

13:47:55

00287455670EXPA1

345

8.5500

XLON

01/12/2021

13:50:01

00287456348EXPA1

456

8.5550

XLON

01/12/2021

13:56:11

00287458069EXPA1

464

8.5450

XLON

01/12/2021

13:57:23

00287458340EXPA1

500

8.5500

XLON

01/12/2021

14:06:59

00287461479EXPA1

155

8.5450

XLON

01/12/2021

14:08:58

00287462173EXPA1

143

8.5450

XLON

01/12/2021

14:08:58

00287462174EXPA1

145

8.5350

XLON

01/12/2021

14:14:02

00287463736EXPA1

163

8.5300

XLON

01/12/2021

14:15:01

00287464040EXPA1

475

8.5300

XLON

01/12/2021

14:15:01

00287464041EXPA1

422

8.5300

XLON

01/12/2021

14:19:47

00287465657EXPA1

496

8.5050

XLON

01/12/2021

14:23:56

00287467364EXPA1

473

8.5150

XLON

01/12/2021

14:27:12

00287468500EXPA1

457

8.5100

XLON

01/12/2021

14:28:13

00287468858EXPA1

55

8.4950

XLON

01/12/2021

14:31:43

00287471072EXPA1

45

8.4950

XLON

01/12/2021

14:31:43

00287471074EXPA1

103

8.4950

XLON

01/12/2021

14:31:43

00287471075EXPA1

53

8.4950

XLON

01/12/2021

14:31:43

00287471076EXPA1

439

8.4950

XLON

01/12/2021

14:32:27

00287471589EXPA1

644

8.4950

XLON

01/12/2021

14:37:36

00287474862EXPA1

42

8.4950

XLON

01/12/2021

14:37:36

00287474863EXPA1

71

8.4950

XLON

01/12/2021

14:37:36

00287474864EXPA1

138

8.4950

XLON

01/12/2021

14:37:36

00287474865EXPA1

450

8.4950

XLON

01/12/2021

14:37:36

00287474866EXPA1

239

8.4950

XLON

01/12/2021

14:37:36

00287474867EXPA1

300

8.5100

XLON

01/12/2021

14:45:28

00287479050EXPA1

143

8.5100

XLON

01/12/2021

14:45:28

00287479051EXPA1

193

8.5100

XLON

01/12/2021

14:47:26

00287480222EXPA1

340

8.5100

XLON

01/12/2021

14:47:26

00287480223EXPA1

337

8.5050

XLON

01/12/2021

14:50:53

00287482289EXPA1

460

8.5000

XLON

01/12/2021

14:51:32

00287482742EXPA1

8

8.5200

XLON

01/12/2021

14:57:43

00287485954EXPA1

1024

8.5200

XLON

01/12/2021

14:58:05

00287486118EXPA1

150

8.5200

XLON

01/12/2021

14:58:05

00287486119EXPA1

300

8.5200

XLON

01/12/2021

14:58:05

00287486120EXPA1

131

8.5200

XLON

01/12/2021

14:58:05

00287486121EXPA1

577

8.5250

XLON

01/12/2021

15:02:10

00287488385EXPA1

350

8.5400

XLON

01/12/2021

15:12:54

00287494749EXPA1

873

8.5400

XLON

01/12/2021

15:12:54

00287494750EXPA1

324

8.5050

XLON

01/12/2021

15:19:16

00287498732EXPA1

424

8.5100

XLON

01/12/2021

15:21:25

00287500050EXPA1

150

8.5100

XLON

01/12/2021

15:21:25

00287500051EXPA1

155

8.5100

XLON

01/12/2021

15:21:25

00287500052EXPA1

418

8.5200

XLON

01/12/2021

15:24:17

00287501505EXPA1

178

8.5200

XLON

01/12/2021

15:25:57

00287502532EXPA1

404

8.5200

XLON

01/12/2021

15:27:19

00287503239EXPA1

150

8.5200

XLON

01/12/2021

15:27:19

00287503240EXPA1

55

8.5200

XLON

01/12/2021

15:27:19

00287503241EXPA1

35

8.5200

XLON

01/12/2021

15:27:19

00287503242EXPA1

89

8.5200

XLON

01/12/2021

15:27:19

00287503243EXPA1

65

8.5100

XLON

01/12/2021

15:28:21

00287503985EXPA1

668

8.5100

XLON

01/12/2021

15:28:21

00287503986EXPA1

918

8.5200

XLON

01/12/2021

15:33:44

00287506527EXPA1

317

8.5200

XLON

01/12/2021

15:33:44

00287506529EXPA1

163

8.5250

XLON

01/12/2021

15:46:28

00287513084EXPA1

160

8.5250

XLON

01/12/2021

15:46:28

00287513087EXPA1

12

8.5250

XLON

01/12/2021

15:46:28

00287513088EXPA1

803

8.5250

XLON

01/12/2021

15:46:28

00287513089EXPA1

40

8.5150

XLON

01/12/2021

15:49:17

00287514315EXPA1

41

8.5150

XLON

01/12/2021

15:49:17

00287514316EXPA1

150

8.5150

XLON

01/12/2021

15:49:17

00287514317EXPA1

91

8.5150

XLON

01/12/2021

15:49:17

00287514318EXPA1

196

8.5050

XLON

01/12/2021

15:52:48

00287515754EXPA1

6

8.5050

XLON

01/12/2021

15:53:09

00287515912EXPA1

201

8.5050

XLON

01/12/2021

15:53:31

00287516044EXPA1

283

8.5150

XLON

01/12/2021

15:59:17

00287519093EXPA1

67

8.5150

XLON

01/12/2021

16:00:57

00287520292EXPA1

137

8.5200

XLON

01/12/2021

16:02:37

00287521329EXPA1

97

8.5200

XLON

01/12/2021

16:03:39

00287522066EXPA1

485

8.5200

XLON

01/12/2021

16:04:17

00287522503EXPA1

499

8.5200

XLON

01/12/2021

16:04:23

00287522554EXPA1

265

8.5250

XLON

01/12/2021

16:06:59

00287524173EXPA1

378

8.5250

XLON

01/12/2021

16:10:54

00287526485EXPA1

907

8.5250

XLON

01/12/2021

16:10:54

00287526487EXPA1

37

8.5250

XLON

01/12/2021

16:10:54

00287526488EXPA1

7

8.5250

XLON

01/12/2021

16:10:54

00287526490EXPA1

1

8.5400

XLON

01/12/2021

16:18:44

00287531854EXPA1













 

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