Transaction in Own Shares

RNS Number : 7396S
Inchcape PLC
17 November 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




17/11/2021






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


The Company announces that on 17/11/2021 it has purchased a total of 85,924 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

17/11/2021


Aggregate number of ordinary shares purchased:

85 924


Lowest price paid per share:

8.3900


Highest price paid per share:

8.5400


Average price paid per share:

8.4676














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 385,524,736 ordinary shares.

Since 2 August 2021, the Company has purchased 7,749,657 shares at a cost (including dealing and associated costs) of £66,013,783.88

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

74 885

4 212

3 092

3 735

Highest price paid (per ordinary share)

8.5400

8.5050

8.5100

8.5050

Lowest price paid (per ordinary share)

8.3900

8.4400

8.4150

8.4150

Volume weighted average price paid (per ordinary share)

8.4666

8.4793

8.4764

8.4682













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

100

8.4800

BATE

17/11/2021

08:12:49

00285506706EXPA1

3

8.4850

BATE

17/11/2021

08:37:13

00285513433EXPA1

135

8.4850

BATE

17/11/2021

08:37:13

00285513434EXPA1

833

8.4850

BATE

17/11/2021

08:37:13

00285513436EXPA1

201

8.4850

BATE

17/11/2021

08:37:13

00285513437EXPA1

175

8.4550

BATE

17/11/2021

09:11:36

00285523024EXPA1

29

8.4600

BATE

17/11/2021

09:32:27

00285528754EXPA1

475

8.4600

BATE

17/11/2021

09:32:27

00285528758EXPA1

2

8.4550

BATE

17/11/2021

10:00:25

00285535317EXPA1

1

8.4550

BATE

17/11/2021

10:00:25

00285535321EXPA1

112

8.4400

BATE

17/11/2021

10:31:56

00285543377EXPA1

14

8.4400

BATE

17/11/2021

10:31:56

00285543379EXPA1

13

8.4400

BATE

17/11/2021

10:31:56

00285543380EXPA1

106

8.4400

BATE

17/11/2021

10:31:56

00285543381EXPA1

25

8.4400

BATE

17/11/2021

10:31:56

00285543382EXPA1

109

8.4400

BATE

17/11/2021

10:31:56

00285543383EXPA1

54

8.4400

BATE

17/11/2021

10:31:56

00285543384EXPA1

203

8.4400

BATE

17/11/2021

10:31:56

00285543385EXPA1

102

8.4750

BATE

17/11/2021

13:40:46

00285584314EXPA1

59

8.4750

BATE

17/11/2021

13:40:46

00285584318EXPA1

65

8.4750

BATE

17/11/2021

14:01:37

00285589671EXPA1

4

8.4900

BATE

17/11/2021

14:23:59

00285596132EXPA1

2

8.5050

BATE

17/11/2021

14:37:42

00285604022EXPA1

165

8.5050

BATE

17/11/2021

14:37:42

00285604025EXPA1

55

8.5050

BATE

17/11/2021

14:37:42

00285604026EXPA1

787

8.5050

BATE

17/11/2021

14:44:19

00285607320EXPA1

251

8.4950

BATE

17/11/2021

14:59:34

00285614477EXPA1

132

8.5050

BATE

17/11/2021

15:11:16

00285620766EXPA1

32

8.4600

CHIX

17/11/2021

09:32:27

00285528751EXPA1

1

8.4600

CHIX

17/11/2021

09:32:27

00285528756EXPA1

276

8.4550

CHIX

17/11/2021

10:00:25

00285535320EXPA1

331

8.4400

CHIX

17/11/2021

10:31:56

00285543374EXPA1

467

8.4400

CHIX

17/11/2021

10:31:56

00285543378EXPA1

75

8.4150

CHIX

17/11/2021

11:14:35

00285552972EXPA1

73

8.4150

CHIX

17/11/2021

11:14:35

00285552973EXPA1

109

8.4750

CHIX

17/11/2021

13:40:46

00285584316EXPA1

206

8.4750

CHIX

17/11/2021

13:40:46

00285584319EXPA1

76

8.5050

CHIX

17/11/2021

14:37:42

00285604023EXPA1

36

8.5050

CHIX

17/11/2021

14:37:42

00285604024EXPA1

582

8.5050

CHIX

17/11/2021

14:44:20

00285607329EXPA1

268

8.5050

CHIX

17/11/2021

14:44:20

00285607330EXPA1

29

8.5050

CHIX

17/11/2021

15:11:16

00285620767EXPA1

84

8.5050

CHIX

17/11/2021

15:11:16

00285620768EXPA1

122

8.5050

CHIX

17/11/2021

15:11:16

00285620769EXPA1

2

8.5050

CHIX

17/11/2021

15:11:16

00285620770EXPA1

45

8.5100

CHIX

17/11/2021

15:31:05

00285631429EXPA1

155

8.5100

CHIX

17/11/2021

15:31:05

00285631430EXPA1

120

8.5100

CHIX

17/11/2021

15:31:05

00285631431EXPA1

3

8.5100

CHIX

17/11/2021

15:31:05

00285631432EXPA1

401

8.4850

TRQX

17/11/2021

08:37:13

00285513435EXPA1

174

8.4850

TRQX

17/11/2021

08:47:43

00285516230EXPA1

175

8.4550

TRQX

17/11/2021

09:11:36

00285523022EXPA1

246

8.4600

TRQX

17/11/2021

10:06:00

00285536662EXPA1

175

8.4600

TRQX

17/11/2021

10:06:00

00285536663EXPA1

1143

8.4600

TRQX

17/11/2021

10:06:00

00285536664EXPA1

304

8.4150

TRQX

17/11/2021

11:14:35

00285552971EXPA1

514

8.4800

TRQX

17/11/2021

14:20:56

00285595298EXPA1

431

8.4900

TRQX

17/11/2021

14:23:59

00285596131EXPA1

172

8.5050

TRQX

17/11/2021

14:37:42

00285604021EXPA1

335

8.3950

XLON

17/11/2021

08:01:38

00285503365EXPA1

352

8.3950

XLON

17/11/2021

08:01:38

00285503366EXPA1

1688

8.4400

XLON

17/11/2021

08:06:33

00285504649EXPA1

496

8.4800

XLON

17/11/2021

08:11:11

00285506142EXPA1

250

8.4800

XLON

17/11/2021

08:13:19

00285506866EXPA1

294

8.4800

XLON

17/11/2021

08:13:19

00285506867EXPA1

863

8.4800

XLON

17/11/2021

08:13:19

00285506868EXPA1

335

8.4800

XLON

17/11/2021

08:18:22

00285508384EXPA1

28

8.4800

XLON

17/11/2021

08:18:22

00285508385EXPA1

1400

8.5000

XLON

17/11/2021

08:24:03

00285510036EXPA1

275

8.5050

XLON

17/11/2021

08:25:01

00285510320EXPA1

275

8.5050

XLON

17/11/2021

08:25:01

00285510321EXPA1

1103

8.5050

XLON

17/11/2021

08:25:01

00285510322EXPA1

384

8.4900

XLON

17/11/2021

08:28:40

00285511135EXPA1

489

8.4900

XLON

17/11/2021

08:29:00

00285511199EXPA1

502

8.4850

XLON

17/11/2021

08:32:10

00285511993EXPA1

657

8.4800

XLON

17/11/2021

08:40:04

00285514148EXPA1

108

8.4750

XLON

17/11/2021

08:46:16

00285515737EXPA1

250

8.4900

XLON

17/11/2021

08:53:49

00285517895EXPA1

155

8.4900

XLON

17/11/2021

08:53:49

00285517896EXPA1

1584

8.5100

XLON

17/11/2021

08:57:24

00285518768EXPA1

142

8.5050

XLON

17/11/2021

08:57:24

00285518769EXPA1

288

8.4650

XLON

17/11/2021

08:59:58

00285519468EXPA1

349

8.4550

XLON

17/11/2021

09:08:11

00285521967EXPA1

250

8.4550

XLON

17/11/2021

09:11:36

00285523023EXPA1

137

8.4550

XLON

17/11/2021

09:11:36

00285523025EXPA1

140

8.4550

XLON

17/11/2021

09:11:36

00285523026EXPA1

521

8.4550

XLON

17/11/2021

09:11:36

00285523027EXPA1

1593

8.4600

XLON

17/11/2021

09:21:22

00285525745EXPA1

211

8.4600

XLON

17/11/2021

09:32:27

00285528752EXPA1

110

8.4600

XLON

17/11/2021

09:32:27

00285528753EXPA1

250

8.4600

XLON

17/11/2021

09:32:27

00285528755EXPA1

10

8.4600

XLON

17/11/2021

09:32:27

00285528757EXPA1

328

8.4600

XLON

17/11/2021

09:32:27

00285528759EXPA1

73

8.4600

XLON

17/11/2021

09:32:27

00285528760EXPA1

276

8.4550

XLON

17/11/2021

09:35:48

00285529617EXPA1

1485

8.4600

XLON

17/11/2021

09:45:40

00285531967EXPA1

18

8.4550

XLON

17/11/2021

09:50:06

00285533074EXPA1

186

8.4550

XLON

17/11/2021

09:50:06

00285533075EXPA1

85

8.4550

XLON

17/11/2021

09:50:06

00285533076EXPA1

185

8.4550

XLON

17/11/2021

09:50:06

00285533077EXPA1

44

8.4550

XLON

17/11/2021

10:00:25

00285535316EXPA1

197

8.4550

XLON

17/11/2021

10:00:25

00285535318EXPA1

250

8.4550

XLON

17/11/2021

10:00:25

00285535319EXPA1

265

8.4500

XLON

17/11/2021

10:12:28

00285538402EXPA1

1285

8.4400

XLON

17/11/2021

10:20:14

00285540498EXPA1

233

8.4400

XLON

17/11/2021

10:20:14

00285540499EXPA1

418

8.4200

XLON

17/11/2021

10:41:02

00285545509EXPA1

396

8.4200

XLON

17/11/2021

10:44:19

00285546294EXPA1

239

8.4200

XLON

17/11/2021

10:49:13

00285547359EXPA1

38

8.4200

XLON

17/11/2021

10:49:13

00285547360EXPA1

194

8.4200

XLON

17/11/2021

10:49:13

00285547361EXPA1

250

8.4200

XLON

17/11/2021

10:49:13

00285547362EXPA1

1344

8.4200

XLON

17/11/2021

10:55:19

00285548855EXPA1

372

8.4150

XLON

17/11/2021

10:58:07

00285549533EXPA1

690

8.4100

XLON

17/11/2021

11:03:36

00285550671EXPA1

405

8.4100

XLON

17/11/2021

11:20:13

00285554259EXPA1

385

8.4000

XLON

17/11/2021

11:21:31

00285554481EXPA1

449

8.3900

XLON

17/11/2021

11:25:13

00285555260EXPA1

463

8.4000

XLON

17/11/2021

11:32:23

00285556576EXPA1

1797

8.4000

XLON

17/11/2021

11:34:12

00285557005EXPA1

479

8.4000

XLON

17/11/2021

11:34:12

00285557008EXPA1

440

8.4000

XLON

17/11/2021

11:34:12

00285557012EXPA1

677

8.4000

XLON

17/11/2021

11:34:12

00285557016EXPA1

47

8.4000

XLON

17/11/2021

11:34:12

00285557017EXPA1

167

8.4050

XLON

17/11/2021

11:38:36

00285557719EXPA1

259

8.4050

XLON

17/11/2021

11:38:36

00285557720EXPA1

8

8.4000

XLON

17/11/2021

11:43:33

00285558770EXPA1

58

8.4000

XLON

17/11/2021

11:43:33

00285558771EXPA1

1191

8.4000

XLON

17/11/2021

11:43:35

00285558779EXPA1

1743

8.4000

XLON

17/11/2021

11:43:35

00285558780EXPA1

419

8.4000

XLON

17/11/2021

11:43:35

00285558781EXPA1

142

8.4000

XLON

17/11/2021

11:48:50

00285559653EXPA1

410

8.4000

XLON

17/11/2021

11:48:50

00285559654EXPA1

469

8.3950

XLON

17/11/2021

11:53:03

00285560485EXPA1

506

8.4050

XLON

17/11/2021

11:58:05

00285561619EXPA1

1416

8.4100

XLON

17/11/2021

12:05:29

00285563365EXPA1

589

8.4250

XLON

17/11/2021

12:15:15

00285565154EXPA1

630

8.4250

XLON

17/11/2021

12:21:59

00285566244EXPA1

580

8.4550

XLON

17/11/2021

12:25:23

00285566868EXPA1

538

8.4550

XLON

17/11/2021

12:31:41

00285568064EXPA1

105

8.4550

XLON

17/11/2021

12:31:41

00285568065EXPA1

6

8.4550

XLON

17/11/2021

12:31:41

00285568066EXPA1

77

8.4600

XLON

17/11/2021

12:33:04

00285568345EXPA1

175

8.4600

XLON

17/11/2021

12:33:04

00285568346EXPA1

181

8.4600

XLON

17/11/2021

12:33:04

00285568347EXPA1

256

8.4600

XLON

17/11/2021

12:33:09

00285568367EXPA1

199

8.4600

XLON

17/11/2021

12:33:09

00285568368EXPA1

503

8.4550

XLON

17/11/2021

12:40:08

00285569906EXPA1

594

8.4650

XLON

17/11/2021

12:41:52

00285570203EXPA1

540

8.4750

XLON

17/11/2021

12:53:29

00285573165EXPA1

774

8.4750

XLON

17/11/2021

12:53:29

00285573166EXPA1

1525

8.4700

XLON

17/11/2021

13:06:47

00285576563EXPA1

313

8.4650

XLON

17/11/2021

13:09:22

00285577172EXPA1

649

8.4800

XLON

17/11/2021

13:19:46

00285579294EXPA1

860

8.4800

XLON

17/11/2021

13:19:46

00285579295EXPA1

177

8.4850

XLON

17/11/2021

13:31:06

00285581583EXPA1

1395

8.4850

XLON

17/11/2021

13:31:06

00285581584EXPA1

250

8.4750

XLON

17/11/2021

13:40:46

00285584311EXPA1

219

8.4750

XLON

17/11/2021

13:40:46

00285584312EXPA1

33

8.4750

XLON

17/11/2021

13:40:46

00285584313EXPA1

147

8.4750

XLON

17/11/2021

13:40:46

00285584315EXPA1

211

8.4750

XLON

17/11/2021

13:40:46

00285584317EXPA1

224

8.4750

XLON

17/11/2021

13:40:46

00285584320EXPA1

190

8.4750

XLON

17/11/2021

13:51:26

00285587022EXPA1

170

8.4750

XLON

17/11/2021

13:51:26

00285587023EXPA1

871

8.4750

XLON

17/11/2021

13:51:26

00285587024EXPA1

358

8.4750

XLON

17/11/2021

13:51:26

00285587025EXPA1

17

8.4750

XLON

17/11/2021

13:51:26

00285587026EXPA1

233

8.4750

XLON

17/11/2021

14:01:37

00285589666EXPA1

173

8.4750

XLON

17/11/2021

14:01:37

00285589667EXPA1

80

8.4750

XLON

17/11/2021

14:01:37

00285589668EXPA1

23

8.4750

XLON

17/11/2021

14:01:37

00285589669EXPA1

215

8.4750

XLON

17/11/2021

14:01:37

00285589670EXPA1

574

8.4750

XLON

17/11/2021

14:01:42

00285589690EXPA1

189

8.4750

XLON

17/11/2021

14:01:42

00285589691EXPA1

326

8.4950

XLON

17/11/2021

14:11:16

00285592286EXPA1

1263

8.4950

XLON

17/11/2021

14:11:16

00285592287EXPA1

1132

8.4950

XLON

17/11/2021

14:25:58

00285597052EXPA1

227

8.4950

XLON

17/11/2021

14:30:11

00285599447EXPA1

434

8.4950

XLON

17/11/2021

14:30:11

00285599448EXPA1

1513

8.5050

XLON

17/11/2021

14:33:08

00285601374EXPA1

505

8.5050

XLON

17/11/2021

14:37:52

00285604115EXPA1

518

8.5050

XLON

17/11/2021

14:38:06

00285604235EXPA1

62

8.5050

XLON

17/11/2021

14:38:09

00285604243EXPA1

228

8.5000

XLON

17/11/2021

14:41:47

00285606214EXPA1

148

8.5000

XLON

17/11/2021

14:43:26

00285606945EXPA1

451

8.5000

XLON

17/11/2021

14:45:40

00285607991EXPA1

213

8.4950

XLON

17/11/2021

14:48:06

00285609076EXPA1

246

8.4950

XLON

17/11/2021

14:48:06

00285609077EXPA1

532

8.4900

XLON

17/11/2021

14:49:31

00285609842EXPA1

398

8.4700

XLON

17/11/2021

14:52:24

00285611168EXPA1

459

8.4850

XLON

17/11/2021

14:55:10

00285612455EXPA1

116

8.4950

XLON

17/11/2021

14:59:34

00285614478EXPA1

843

8.4950

XLON

17/11/2021

14:59:34

00285614479EXPA1

250

8.4950

XLON

17/11/2021

14:59:34

00285614481EXPA1

123

8.4950

XLON

17/11/2021

14:59:34

00285614482EXPA1

114

8.4950

XLON

17/11/2021

15:01:58

00285615621EXPA1

514

8.5000

XLON

17/11/2021

15:05:49

00285617847EXPA1

93

8.4950

XLON

17/11/2021

15:06:54

00285618661EXPA1

483

8.4950

XLON

17/11/2021

15:06:54

00285618662EXPA1

1280

8.5000

XLON

17/11/2021

15:11:16

00285620771EXPA1

323

8.4950

XLON

17/11/2021

15:15:24

00285622750EXPA1

494

8.4900

XLON

17/11/2021

15:18:13

00285624191EXPA1

161

8.4850

XLON

17/11/2021

15:19:06

00285624665EXPA1

253

8.4850

XLON

17/11/2021

15:19:06

00285624666EXPA1

177

8.4900

XLON

17/11/2021

15:23:58

00285627446EXPA1

218

8.4900

XLON

17/11/2021

15:23:58

00285627447EXPA1

250

8.4900

XLON

17/11/2021

15:23:58

00285627448EXPA1

814

8.4900

XLON

17/11/2021

15:23:58

00285627449EXPA1

95

8.4850

XLON

17/11/2021

15:25:39

00285628442EXPA1

138

8.4850

XLON

17/11/2021

15:25:39

00285628443EXPA1

89

8.5100

XLON

17/11/2021

15:31:05

00285631433EXPA1

2

8.5100

XLON

17/11/2021

15:31:06

00285631434EXPA1

1132

8.5100

XLON

17/11/2021

15:31:06

00285631456EXPA1

16

8.5100

XLON

17/11/2021

15:31:06

00285631457EXPA1

74

8.5050

XLON

17/11/2021

15:32:37

00285632182EXPA1

33

8.5050

XLON

17/11/2021

15:32:37

00285632183EXPA1

424

8.5050

XLON

17/11/2021

15:37:23

00285635233EXPA1

4

8.5050

XLON

17/11/2021

15:37:23

00285635234EXPA1

583

8.5200

XLON

17/11/2021

15:39:39

00285636454EXPA1

250

8.5250

XLON

17/11/2021

15:42:17

00285637978EXPA1

218

8.5250

XLON

17/11/2021

15:42:17

00285637979EXPA1

1316

8.5250

XLON

17/11/2021

15:43:49

00285638855EXPA1

42

8.5250

XLON

17/11/2021

15:44:19

00285639059EXPA1

34

8.5250

XLON

17/11/2021

15:44:19

00285639060EXPA1

559

8.5250

XLON

17/11/2021

15:47:41

00285640919EXPA1

357

8.5200

XLON

17/11/2021

15:52:33

00285643785EXPA1

179

8.5200

XLON

17/11/2021

15:52:33

00285643786EXPA1

267

8.5150

XLON

17/11/2021

15:55:29

00285645553EXPA1

327

8.5150

XLON

17/11/2021

15:55:29

00285645554EXPA1

348

8.5150

XLON

17/11/2021

15:57:00

00285646322EXPA1

1

8.5150

XLON

17/11/2021

15:57:14

00285646426EXPA1

90

8.5150

XLON

17/11/2021

15:57:14

00285646427EXPA1

350

8.5050

XLON

17/11/2021

16:00:22

00285648537EXPA1

1348

8.5400

XLON

17/11/2021

16:22:10

00285662092EXPA1













 

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