Transaction in Own Shares

RNS Number : 5590X
Inchcape PLC
05 January 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

05/01/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 05/01/2022 it has purchased a total of 38,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

05/01/2022

Aggregate number of ordinary shares purchased:

38,300

Lowest price paid per share:

9.2000

Highest price paid per share:

9.3400

Average price paid per share:

9.2629

 

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 383,775,338 ordinary shares.

 

Since 2 August 2021, the Company has purchased 9,499,055 shares at a cost (including dealing and associated costs) of £81,179,196.

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

32,124

2,449

1,203

2,524

Highest price paid (per ordinary share)

9.3400

9.2950

9.2650

9.2950

Lowest price paid (per ordinary share)

9.2000

9.2300

9.2400

9.2350

Volume weighted average price paid (per ordinary share)

9.2000

9.2457

9.2506

9.2356

 

 

 

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

109

9.275

XLON

05/01/2022

08:01:40

00290743320EXPA1

342

9.275

XLON

05/01/2022

08:01:40

00290743321EXPA1

248

9.280

XLON

05/01/2022

08:11:03

00290745808EXPA1

54

9.280

XLON

05/01/2022

08:11:04

00290745817EXPA1

147

9.280

XLON

05/01/2022

08:11:18

00290745850EXPA1

438

9.310

XLON

05/01/2022

08:16:05

00290747144EXPA1

60

9.330

XLON

05/01/2022

08:23:59

00290749423EXPA1

250

9.330

XLON

05/01/2022

08:23:59

00290749424EXPA1

168

9.330

XLON

05/01/2022

08:23:59

00290749425EXPA1

390

9.330

XLON

05/01/2022

08:26:10

00290750005EXPA1

378

9.330

XLON

05/01/2022

08:33:08

00290751904EXPA1

55

9.330

XLON

05/01/2022

08:33:08

00290751905EXPA1

253

9.335

XLON

05/01/2022

08:37:43

00290753354EXPA1

235

9.335

XLON

05/01/2022

08:38:49

00290753720EXPA1

181

9.335

XLON

05/01/2022

08:38:49

00290753721EXPA1

352

9.335

XLON

05/01/2022

08:44:43

00290755205EXPA1

400

9.325

XLON

05/01/2022

08:49:04

00290756532EXPA1

255

9.315

XLON

05/01/2022

08:50:02

00290756678EXPA1

144

9.315

XLON

05/01/2022

08:54:03

00290757585EXPA1

390

9.305

XLON

05/01/2022

08:54:57

00290757769EXPA1

344

9.300

XLON

05/01/2022

09:02:16

00290759566EXPA1

56

9.300

XLON

05/01/2022

09:02:16

00290759567EXPA1

340

9.315

XLON

05/01/2022

09:14:18

00290762260EXPA1

92

9.305

XLON

05/01/2022

09:15:49

00290762534EXPA1

529

9.340

XLON

05/01/2022

09:22:42

00290763718EXPA1

437

9.325

XLON

05/01/2022

09:23:09

00290763854EXPA1

398

9.310

XLON

05/01/2022

09:24:52

00290764200EXPA1

479

9.315

XLON

05/01/2022

09:30:05

00290765471EXPA1

415

9.305

XLON

05/01/2022

09:38:50

00290767467EXPA1

197

9.305

XLON

05/01/2022

09:46:59

00290769822EXPA1

184

9.305

XLON

05/01/2022

09:46:59

00290769823EXPA1

119

9.315

XLON

05/01/2022

09:57:07

00290772161EXPA1

250

9.315

XLON

05/01/2022

09:57:07

00290772162EXPA1

249

9.315

XLON

05/01/2022

09:57:07

00290772163EXPA1

474

9.315

XLON

05/01/2022

10:03:39

00290773599EXPA1

419

9.305

XLON

05/01/2022

10:06:35

00290774139EXPA1

54

9.305

XLON

05/01/2022

10:06:35

00290774140EXPA1

470

9.295

XLON

05/01/2022

10:17:23

00290777013EXPA1

552

9.290

XLON

05/01/2022

10:20:28

00290777719EXPA1

30

9.300

XLON

05/01/2022

10:59:44

00290786869EXPA1

119

9.300

XLON

05/01/2022

11:06:18

00290788431EXPA1

162

9.300

XLON

05/01/2022

11:06:18

00290788432EXPA1

23

9.300

XLON

05/01/2022

11:06:18

00290788433EXPA1

387

9.300

XLON

05/01/2022

11:06:18

00290788434EXPA1

303

9.300

XLON

05/01/2022

11:06:29

00290788465EXPA1

315

9.300

XLON

05/01/2022

11:06:35

00290788484EXPA1

561

9.290

XLON

05/01/2022

11:10:05

00290789268EXPA1

11

9.295

TRQX

05/01/2022

11:22:13

00290792021EXPA1

98

9.295

BATE

05/01/2022

11:22:13

00290792022EXPA1

135

9.295

BATE

05/01/2022

11:22:13

00290792023EXPA1

398

9.283

XLON

05/01/2022

11:22:13

00290792024EXPA1

575

9.280

XLON

05/01/2022

11:22:14

00290792026EXPA1

184

9.270

XLON

05/01/2022

11:25:09

00290792863EXPA1

250

9.270

XLON

05/01/2022

11:25:09

00290792864EXPA1

23

9.270

XLON

05/01/2022

11:25:09

00290792865EXPA1

514

9.260

XLON

05/01/2022

11:57:37

00290801132EXPA1

619

9.250

XLON

05/01/2022

11:59:00

00290801496EXPA1

250

9.250

XLON

05/01/2022

12:05:09

00290803685EXPA1

250

9.250

XLON

05/01/2022

12:05:09

00290803686EXPA1

39

9.250

XLON

05/01/2022

12:05:09

00290803687EXPA1

399

9.250

XLON

05/01/2022

12:20:34

00290807168EXPA1

165

9.250

XLON

05/01/2022

12:20:34

00290807169EXPA1

383

9.250

XLON

05/01/2022

12:24:38

00290808235EXPA1

137

9.250

XLON

05/01/2022

12:24:38

00290808236EXPA1

552

9.250

XLON

05/01/2022

12:36:55

00290810904EXPA1

4

9.240

XLON

05/01/2022

12:41:16

00290811746EXPA1

531

9.240

XLON

05/01/2022

12:42:31

00290812086EXPA1

541

9.240

XLON

05/01/2022

13:25:21

00290820389EXPA1

3

9.240

TRQX

05/01/2022

13:25:42

00290820490EXPA1

552

9.245

XLON

05/01/2022

13:41:00

00290824151EXPA1

71

9.250

CHIX

05/01/2022

13:41:05

00290824171EXPA1

107

9.250

CHIX

05/01/2022

13:41:05

00290824172EXPA1

52

9.250

CHIX

05/01/2022

13:41:05

00290824173EXPA1

71

9.250

CHIX

05/01/2022

13:41:08

00290824181EXPA1

89

9.250

CHIX

05/01/2022

13:41:08

00290824182EXPA1

85

9.250

CHIX

05/01/2022

13:41:08

00290824183EXPA1

52

9.250

CHIX

05/01/2022

13:41:08

00290824184EXPA1

71

9.250

CHIX

05/01/2022

13:42:33

00290824591EXPA1

446

9.250

CHIX

05/01/2022

13:42:33

00290824592EXPA1

52

9.250

CHIX

05/01/2022

13:42:33

00290824593EXPA1

67

9.250

XLON

05/01/2022

13:42:33

00290824594EXPA1

4

9.250

BATE

05/01/2022

13:42:33

00290824595EXPA1

250

9.265

XLON

05/01/2022

13:55:02

00290828103EXPA1

42

9.265

XLON

05/01/2022

13:55:02

00290828104EXPA1

71

9.265

CHIX

05/01/2022

13:55:02

00290828105EXPA1

152

9.265

XLON

05/01/2022

13:55:02

00290828106EXPA1

65

9.265

BATE

05/01/2022

13:55:02

00290828107EXPA1

546

9.260

XLON

05/01/2022

13:55:51

00290828403EXPA1

321

9.250

XLON

05/01/2022

14:05:17

00290831164EXPA1

287

9.250

XLON

05/01/2022

14:05:17

00290831165EXPA1

329

9.250

BATE

05/01/2022

14:18:28

00290835104EXPA1

532

9.248

XLON

05/01/2022

14:18:28

00290835105EXPA1

5

9.250

XLON

05/01/2022

14:18:28

00290835106EXPA1

500

9.245

XLON

05/01/2022

14:19:17

00290835257EXPA1

148

9.245

XLON

05/01/2022

14:19:17

00290835258EXPA1

116

9.240

XLON

05/01/2022

14:30:06

00290839183EXPA1

488

9.240

XLON

05/01/2022

14:30:06

00290839184EXPA1

12

9.235

TRQX

05/01/2022

14:39:29

00290843957EXPA1

2

9.235

TRQX

05/01/2022

14:39:29

00290843958EXPA1

9

9.235

TRQX

05/01/2022

14:39:35

00290843982EXPA1

6

9.235

TRQX

05/01/2022

14:40:00

00290844110EXPA1

5

9.235

TRQX

05/01/2022

14:40:03

00290844160EXPA1

2

9.235

BATE

05/01/2022

14:40:54

00290844522EXPA1

18

9.235

XLON

05/01/2022

14:40:54

00290844523EXPA1

419

9.235

XLON

05/01/2022

14:41:56

00290844983EXPA1

1

9.235

XLON

05/01/2022

14:41:56

00290844984EXPA1

154

9.240

TRQX

05/01/2022

14:59:38

00290852927EXPA1

250

9.240

XLON

05/01/2022

14:59:38

00290852928EXPA1

150

9.240

XLON

05/01/2022

14:59:38

00290852929EXPA1

1

9.240

XLON

05/01/2022

14:59:38

00290852930EXPA1

65

9.240

BATE

05/01/2022

14:59:38

00290852931EXPA1

71

9.240

XLON

05/01/2022

14:59:38

00290852932EXPA1

316

9.240

BATE

05/01/2022

14:59:53

00290853005EXPA1

23

9.240

XLON

05/01/2022

15:00:05

00290853140EXPA1

250

9.240

XLON

05/01/2022

15:02:06

00290854118EXPA1

202

9.240

XLON

05/01/2022

15:02:06

00290854119EXPA1

250

9.240

XLON

05/01/2022

15:03:30

00290854782EXPA1

58

9.240

XLON

05/01/2022

15:03:30

00290854783EXPA1

2

9.240

XLON

05/01/2022

15:04:48

00290855359EXPA1

315

9.240

XLON

05/01/2022

15:06:36

00290856126EXPA1

250

9.240

XLON

05/01/2022

15:09:21

00290857509EXPA1

694

9.240

BATE

05/01/2022

15:10:00

00290857763EXPA1

17

9.240

BATE

05/01/2022

15:10:03

00290857782EXPA1

5

9.240

BATE

05/01/2022

15:10:33

00290857959EXPA1

130

9.240

BATE

05/01/2022

15:10:36

00290857982EXPA1

49

9.240

XLON

05/01/2022

15:11:52

00290858501EXPA1

14

9.240

XLON

05/01/2022

15:11:52

00290858502EXPA1

211

9.240

BATE

05/01/2022

15:11:55

00290858521EXPA1

436

9.240

XLON

05/01/2022

15:11:55

00290858522EXPA1

14

9.240

CHIX

05/01/2022

15:11:55

00290858523EXPA1

22

9.240

CHIX

05/01/2022

15:11:55

00290858524EXPA1

69

9.235

XLON

05/01/2022

15:13:54

00290859354EXPA1

426

9.235

XLON

05/01/2022

15:13:54

00290859355EXPA1

160

9.235

TRQX

05/01/2022

15:21:41

00290862513EXPA1

485

9.230

XLON

05/01/2022

15:23:32

00290863139EXPA1

5

9.230

XLON

05/01/2022

15:23:32

00290863140EXPA1

154

9.235

TRQX

05/01/2022

15:26:48

00290864804EXPA1

159

9.235

TRQX

05/01/2022

15:28:48

00290865589EXPA1

250

9.235

TRQX

05/01/2022

15:28:48

00290865590EXPA1

132

9.235

TRQX

05/01/2022

15:28:48

00290865591EXPA1

250

9.235

TRQX

05/01/2022

15:28:48

00290865592EXPA1

250

9.235

TRQX

05/01/2022

15:28:48

00290865593EXPA1

250

9.235

TRQX

05/01/2022

15:28:48

00290865594EXPA1

534

9.235

TRQX

05/01/2022

15:28:48

00290865595EXPA1

183

9.235

TRQX

05/01/2022

15:33:03

00290867597EXPA1

1,786

9.225

XLON

05/01/2022

15:42:49

00290872124EXPA1

210

9.205

XLON

05/01/2022

15:51:21

00290876553EXPA1

250

9.205

XLON

05/01/2022

15:51:21

00290876554EXPA1

74

9.205

XLON

05/01/2022

15:51:21

00290876555EXPA1

584

9.200

XLON

05/01/2022

15:58:15

00290880396EXPA1

50

9.200

XLON

05/01/2022

16:04:35

00290884213EXPA1

196

9.200

XLON

05/01/2022

16:04:35

00290884215EXPA1

95

9.200

XLON

05/01/2022

16:04:35

00290884216EXPA1

70

9.200

XLON

05/01/2022

16:04:35

00290884217EXPA1

370

9.200

XLON

05/01/2022

16:04:35

00290884218EXPA1

340

9.200

XLON

05/01/2022

16:04:35

00290884219EXPA1

203

9.200

XLON

05/01/2022

16:04:35

00290884220EXPA1

156

9.200

XLON

05/01/2022

16:04:35

00290884221EXPA1

373

9.210

XLON

05/01/2022

16:10:26

00290888156EXPA1

455

9.200

XLON

05/01/2022

16:11:08

00290888604EXPA1

460

9.230

XLON

05/01/2022

16:17:44

00290892961EXPA1

65

9.230

BATE

05/01/2022

16:19:32

00290894304EXPA1

78

9.225

XLON

05/01/2022

16:19:32

00290894305EXPA1

231

9.230

BATE

05/01/2022

16:19:32

00290894306EXPA1

1

9.225

XLON

05/01/2022

16:19:32

00290894307EXPA1

2

9.225

XLON

05/01/2022

16:19:32

00290894308EXPA1

75

9.230

BATE

05/01/2022

16:19:32

00290894310EXPA1

7

9.230

BATE

05/01/2022

16:19:32

00290894311EXPA1

 

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