Transaction in Own Shares

RNS Number : 2114B

Inchcape PLC

09 February 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

09/02/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 09/02/2022 it has purchased a total of 26,340 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:	09/02/2022
Aggregate number of ordinary shares purchased:	26,340
Lowest price paid per share:	8.5000
Highest price paid per share:	8.6300
Average price paid per share:	8.5593

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 382,044,798 ordinary shares.

Since 2 August 2021, the Company has purchased 11,229,595 shares at a cost (including dealing and associated costs) of £96,021,433.

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	21,401	2,057	1,629	1,253
Highest price paid (per ordinary share)	8.6300	8.5700	8.5700	8.5600
Lowest price paid (per ordinary share)	8.5000	8.5100	8.5600	8.5100
Volume weighted average price paid (per ordinary share)	8.5000	8.5410	8.5625	8.5344

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

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
576	8.500	XLON	09/02/2022	08:00:35	00295665723EXPA1
8	8.515	XLON	09/02/2022	08:03:44	00295666652EXPA1
510	8.515	XLON	09/02/2022	08:03:44	00295666653EXPA1
298	8.530	XLON	09/02/2022	08:06:22	00295667389EXPA1
325	8.530	XLON	09/02/2022	08:06:22	00295667390EXPA1
327	8.530	XLON	09/02/2022	08:07:21	00295667565EXPA1
483	8.530	XLON	09/02/2022	08:07:21	00295667566EXPA1
691	8.530	XLON	09/02/2022	08:07:21	00295667567EXPA1
64	8.530	XLON	09/02/2022	08:07:38	00295667618EXPA1
356	8.530	XLON	09/02/2022	08:07:38	00295667619EXPA1
548	8.540	XLON	09/02/2022	08:12:40	00295668918EXPA1
39	8.545	XLON	09/02/2022	08:14:48	00295669413EXPA1
300	8.545	XLON	09/02/2022	08:14:48	00295669414EXPA1
178	8.560	CHIX	09/02/2022	08:21:55	00295671533EXPA1
500	8.560	CHIX	09/02/2022	08:21:55	00295671534EXPA1
544	8.560	CHIX	09/02/2022	08:21:55	00295671535EXPA1
444	8.530	XLON	09/02/2022	08:27:50	00295673527EXPA1
501	8.510	XLON	09/02/2022	08:28:15	00295673653EXPA1
134	8.510	TRQX	09/02/2022	08:38:11	00295677168EXPA1
500	8.510	TRQX	09/02/2022	08:38:11	00295677169EXPA1
105	8.510	BATE	09/02/2022	08:38:11	00295677170EXPA1
2	8.510	BATE	09/02/2022	08:38:11	00295677171EXPA1
674	8.510	BATE	09/02/2022	08:38:11	00295677172EXPA1
545	8.565	XLON	09/02/2022	08:52:54	00295682473EXPA1
758	8.560	XLON	09/02/2022	08:55:00	00295683104EXPA1
453	8.545	XLON	09/02/2022	09:00:32	00295684834EXPA1
406	8.535	XLON	09/02/2022	09:04:41	00295686391EXPA1
368	8.560	BATE	09/02/2022	09:14:28	00295690138EXPA1
94	8.560	BATE	09/02/2022	09:14:28	00295690139EXPA1
813	8.560	BATE	09/02/2022	09:14:28	00295690140EXPA1
302	8.540	XLON	09/02/2022	09:19:00	00295691659EXPA1
492	8.550	XLON	09/02/2022	09:31:48	00295695451EXPA1
71	8.555	TRQX	09/02/2022	09:37:51	00295697483EXPA1
1,307	8.565	XLON	09/02/2022	09:38:58	00295697792EXPA1
343	8.555	XLON	09/02/2022	09:48:00	00295701215EXPA1
360	8.550	XLON	09/02/2022	09:49:34	00295701632EXPA1
159	8.550	XLON	09/02/2022	09:49:34	00295701633EXPA1
408	8.545	XLON	09/02/2022	09:56:42	00295703984EXPA1
562	8.540	XLON	09/02/2022	10:06:02	00295706921EXPA1
435	8.545	XLON	09/02/2022	10:09:36	00295708123EXPA1
382	8.540	XLON	09/02/2022	10:13:45	00295709364EXPA1
18	8.540	XLON	09/02/2022	10:13:45	00295709365EXPA1
150	8.555	XLON	09/02/2022	10:27:57	00295713512EXPA1
458	8.570	XLON	09/02/2022	10:34:17	00295715689EXPA1
292	8.560	XLON	09/02/2022	10:35:29	00295716030EXPA1
169	8.560	XLON	09/02/2022	10:35:29	00295716031EXPA1
505	8.555	XLON	09/02/2022	10:37:30	00295716691EXPA1
447	8.570	XLON	09/02/2022	10:49:20	00295720054EXPA1
21	8.570	CHIX	09/02/2022	10:59:30	00295722585EXPA1
1	8.570	BATE	09/02/2022	10:59:30	00295722587EXPA1
182	8.570	CHIX	09/02/2022	10:59:30	00295722588EXPA1
204	8.570	CHIX	09/02/2022	10:59:30	00295722589EXPA1
167	8.560	TRQX	09/02/2022	11:22:23	00295728054EXPA1
381	8.560	TRQX	09/02/2022	11:22:23	00295728055EXPA1
58	8.560	XLON	09/02/2022	11:22:23	00295728056EXPA1
404	8.570	XLON	09/02/2022	11:25:44	00295728916EXPA1
1,121	8.580	XLON	09/02/2022	11:45:33	00295733869EXPA1
512	8.585	XLON	09/02/2022	11:58:01	00295737199EXPA1
300	8.590	XLON	09/02/2022	12:08:24	00295740615EXPA1
79	8.590	XLON	09/02/2022	12:08:24	00295740616EXPA1
70	8.590	XLON	09/02/2022	12:08:24	00295740617EXPA1
2	8.590	XLON	09/02/2022	12:45:15	00295749171EXPA1
286	8.590	XLON	09/02/2022	12:45:15	00295749172EXPA1
200	8.590	XLON	09/02/2022	12:50:26	00295750327EXPA1
7	8.590	XLON	09/02/2022	12:50:26	00295750328EXPA1
199	8.585	XLON	09/02/2022	12:56:40	00295751858EXPA1
1,108	8.605	XLON	09/02/2022	13:33:49	00295764757EXPA1
904	8.615	XLON	09/02/2022	14:03:56	00295776276EXPA1
59	8.625	XLON	09/02/2022	14:35:29	00295793661EXPA1
367	8.625	XLON	09/02/2022	14:35:29	00295793662EXPA1
300	8.630	XLON	09/02/2022	14:44:29	00295800309EXPA1
450	8.630	XLON	09/02/2022	14:44:29	00295800310EXPA1
287	8.630	XLON	09/02/2022	14:44:29	00295800311EXPA1
99	8.630	XLON	09/02/2022	14:44:29	00295800312EXPA1
168	8.620	XLON	09/02/2022	14:49:29	00295805322EXPA1

 

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