Transaction in Own Shares

RNS Number : 9817X
Inchcape PLC
10 January 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

10/01/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 10/01/2022 it has purchased a total of 39,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

10/01/2022

Aggregate number of ordinary shares purchased:

39,600

Lowest price paid per share:

8.8850

Highest price paid per share:

9.1150

Average price paid per share:

8.9686

 

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 383,657,838 ordinary shares.

 

Since 2 August 2021, the Company has purchased 9,616,555 shares at a cost (including dealing and associated costs) of £82,248,564.

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

34,395

3,191

1,572

442

Highest price paid (per ordinary share)

9.1150

9.1000

9.1000

9.0450

Lowest price paid (per ordinary share)

8.8850

8.9050

8.8900

8.9450

Volume weighted average price paid (per ordinary share)

8.8850

8.9442

8.9605

9.0437

 

 

 

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

774

9.115

XLON

10/01/2022

08:01:00

00291217178EXPA1

469

9.070

XLON

10/01/2022

08:16:13

00291220432EXPA1

102

9.070

XLON

10/01/2022

08:16:13

00291220433EXPA1

109

9.075

CHIX

10/01/2022

08:22:13

00291222325EXPA1

85

9.075

CHIX

10/01/2022

08:22:13

00291222326EXPA1

85

9.075

CHIX

10/01/2022

08:22:13

00291222328EXPA1

201

9.100

CHIX

10/01/2022

08:25:57

00291223544EXPA1

140

9.100

BATE

10/01/2022

08:25:57

00291223545EXPA1

293

9.085

XLON

10/01/2022

08:26:47

00291223862EXPA1

89

9.085

XLON

10/01/2022

08:30:03

00291224877EXPA1

190

9.085

XLON

10/01/2022

08:30:03

00291224881EXPA1

145

9.070

XLON

10/01/2022

08:31:10

00291225211EXPA1

88

9.070

XLON

10/01/2022

08:31:10

00291225213EXPA1

153

9.055

XLON

10/01/2022

08:36:25

00291226599EXPA1

136

9.055

XLON

10/01/2022

08:36:25

00291226600EXPA1

322

9.060

XLON

10/01/2022

08:42:59

00291228273EXPA1

300

9.055

XLON

10/01/2022

08:44:29

00291228740EXPA1

277

9.055

XLON

10/01/2022

08:48:55

00291229782EXPA1

256

9.045

XLON

10/01/2022

08:51:44

00291230474EXPA1

200

9.035

XLON

10/01/2022

08:56:55

00291231782EXPA1

46

9.035

XLON

10/01/2022

08:56:55

00291231783EXPA1

3

9.035

XLON

10/01/2022

09:03:47

00291233742EXPA1

21

9.040

CHIX

10/01/2022

09:03:48

00291233762EXPA1

21

9.040

CHIX

10/01/2022

09:03:48

00291233763EXPA1

50

9.045

TRQX

10/01/2022

09:03:48

00291233764EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233765EXPA1

23

9.045

TRQX

10/01/2022

09:03:48

00291233766EXPA1

10

9.040

CHIX

10/01/2022

09:03:48

00291233767EXPA1

21

9.045

TRQX

10/01/2022

09:03:48

00291233768EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233769EXPA1

50

9.045

TRQX

10/01/2022

09:03:48

00291233770EXPA1

250

9.040

XLON

10/01/2022

09:03:48

00291233771EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233772EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233773EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233774EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233775EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233776EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233777EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233778EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233779EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233780EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233781EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233782EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233783EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233784EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233785EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233786EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233787EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233788EXPA1

14

9.045

TRQX

10/01/2022

09:03:48

00291233789EXPA1

5

9.045

TRQX

10/01/2022

09:03:48

00291233790EXPA1

369

9.040

XLON

10/01/2022

09:05:51

00291234448EXPA1

342

9.035

XLON

10/01/2022

09:09:11

00291235266EXPA1

186

9.015

XLON

10/01/2022

09:13:24

00291236190EXPA1

72

9.015

XLON

10/01/2022

09:13:24

00291236191EXPA1

74

9.015

XLON

10/01/2022

09:14:03

00291236326EXPA1

5

9.015

XLON

10/01/2022

09:14:18

00291236358EXPA1

488

9.015

XLON

10/01/2022

09:15:03

00291236584EXPA1

94

9.005

XLON

10/01/2022

09:18:43

00291237166EXPA1

313

9.005

XLON

10/01/2022

09:18:43

00291237167EXPA1

250

9.000

XLON

10/01/2022

09:23:54

00291238062EXPA1

102

9.000

XLON

10/01/2022

09:23:54

00291238063EXPA1

189

9.000

XLON

10/01/2022

09:32:24

00291239683EXPA1

211

9.000

XLON

10/01/2022

09:32:24

00291239684EXPA1

480

9.005

XLON

10/01/2022

09:46:02

00291242196EXPA1

133

9.000

XLON

10/01/2022

09:51:42

00291243298EXPA1

223

9.000

XLON

10/01/2022

09:51:42

00291243299EXPA1

225

9.005

XLON

10/01/2022

10:09:11

00291246750EXPA1

89

9.005

XLON

10/01/2022

10:10:10

00291247189EXPA1

174

9.005

XLON

10/01/2022

10:10:10

00291247190EXPA1

281

9.000

XLON

10/01/2022

10:19:45

00291249462EXPA1

218

9.000

XLON

10/01/2022

10:30:07

00291251690EXPA1

12

9.005

TRQX

10/01/2022

10:30:30

00291251785EXPA1

231

9.025

XLON

10/01/2022

10:42:58

00291254597EXPA1

109

9.025

XLON

10/01/2022

10:42:58

00291254598EXPA1

333

9.020

XLON

10/01/2022

10:45:27

00291255145EXPA1

121

9.020

BATE

10/01/2022

10:46:38

00291255371EXPA1

81

9.020

BATE

10/01/2022

10:46:38

00291255372EXPA1

250

9.020

XLON

10/01/2022

10:46:38

00291255373EXPA1

231

9.020

XLON

10/01/2022

10:46:38

00291255374EXPA1

81

9.020

BATE

10/01/2022

10:46:41

00291255401EXPA1

19

9.020

XLON

10/01/2022

10:46:41

00291255402EXPA1

34

9.020

XLON

10/01/2022

10:46:41

00291255403EXPA1

26

9.020

BATE

10/01/2022

10:46:41

00291255404EXPA1

394

9.015

XLON

10/01/2022

10:48:42

00291255777EXPA1

341

9.015

XLON

10/01/2022

10:49:14

00291255845EXPA1

290

9.010

XLON

10/01/2022

10:54:16

00291257066EXPA1

285

9.005

XLON

10/01/2022

10:55:56

00291257501EXPA1

125

9.000

XLON

10/01/2022

11:00:25

00291258579EXPA1

188

9.000

XLON

10/01/2022

11:00:26

00291258593EXPA1

377

9.005

XLON

10/01/2022

11:03:55

00291259344EXPA1

399

9.000

XLON

10/01/2022

11:15:18

00291261826EXPA1

256

9.010

XLON

10/01/2022

11:26:27

00291264488EXPA1

324

9.000

XLON

10/01/2022

11:29:28

00291265278EXPA1

64

9.000

XLON

10/01/2022

11:29:28

00291265280EXPA1

358

9.000

XLON

10/01/2022

11:38:02

00291268469EXPA1

309

8.995

XLON

10/01/2022

11:40:55

00291269470EXPA1

18

8.990

XLON

10/01/2022

11:43:35

00291270358EXPA1

263

8.990

XLON

10/01/2022

11:43:35

00291270359EXPA1

66

8.990

XLON

10/01/2022

11:43:35

00291270360EXPA1

250

9.005

XLON

10/01/2022

12:04:03

00291275921EXPA1

166

9.005

XLON

10/01/2022

12:04:03

00291275922EXPA1

290

8.995

XLON

10/01/2022

12:06:15

00291276432EXPA1

420

8.990

XLON

10/01/2022

12:14:08

00291278418EXPA1

615

8.985

XLON

10/01/2022

12:14:41

00291278590EXPA1

398

8.975

XLON

10/01/2022

12:26:31

00291281945EXPA1

98

8.965

XLON

10/01/2022

12:30:21

00291283045EXPA1

172

8.965

XLON

10/01/2022

12:30:21

00291283046EXPA1

343

8.950

XLON

10/01/2022

12:35:21

00291284460EXPA1

281

8.940

XLON

10/01/2022

12:41:31

00291285703EXPA1

432

8.940

XLON

10/01/2022

12:42:27

00291285897EXPA1

464

8.940

XLON

10/01/2022

12:51:44

00291288089EXPA1

338

8.925

XLON

10/01/2022

13:03:24

00291291035EXPA1

58

8.920

XLON

10/01/2022

13:16:20

00291294555EXPA1

251

8.920

XLON

10/01/2022

13:16:20

00291294556EXPA1

45

8.920

XLON

10/01/2022

13:22:42

00291296224EXPA1

255

8.920

XLON

10/01/2022

13:22:42

00291296225EXPA1

280

8.910

XLON

10/01/2022

13:23:31

00291296493EXPA1

272

8.900

XLON

10/01/2022

13:31:13

00291298855EXPA1

235

8.915

XLON

10/01/2022

13:43:56

00291302186EXPA1

29

8.910

XLON

10/01/2022

13:50:07

00291303853EXPA1

273

8.910

XLON

10/01/2022

13:50:07

00291303854EXPA1

34

8.930

BATE

10/01/2022

13:52:34

00291304597EXPA1

132

8.930

BATE

10/01/2022

13:52:34

00291304598EXPA1

154

8.930

BATE

10/01/2022

13:52:34

00291304599EXPA1

152

8.925

XLON

10/01/2022

13:54:25

00291305297EXPA1

156

8.925

XLON

10/01/2022

13:54:25

00291305298EXPA1

481

8.935

XLON

10/01/2022

14:01:56

00291307728EXPA1

56

8.930

XLON

10/01/2022

14:07:22

00291309793EXPA1

370

8.930

XLON

10/01/2022

14:07:22

00291309795EXPA1

228

8.935

XLON

10/01/2022

14:18:00

00291313095EXPA1

1

8.945

TRQX

10/01/2022

14:18:00

00291313096EXPA1

169

8.945

BATE

10/01/2022

14:18:00

00291313097EXPA1

402

8.945

XLON

10/01/2022

14:28:02

00291316913EXPA1

345

8.940

XLON

10/01/2022

14:29:17

00291317492EXPA1

368

8.940

XLON

10/01/2022

14:34:09

00291321934EXPA1

409

8.940

XLON

10/01/2022

14:34:25

00291322192EXPA1

157

8.935

XLON

10/01/2022

14:35:04

00291322694EXPA1

14

8.935

XLON

10/01/2022

14:35:10

00291322791EXPA1

197

8.935

XLON

10/01/2022

14:35:10

00291322792EXPA1

403

8.945

XLON

10/01/2022

14:41:45

00291326965EXPA1

370

8.940

XLON

10/01/2022

14:46:26

00291329506EXPA1

346

8.950

XLON

10/01/2022

14:52:12

00291333265EXPA1

410

8.940

XLON

10/01/2022

14:53:45

00291334174EXPA1

345

8.945

XLON

10/01/2022

14:54:05

00291334349EXPA1

171

8.945

XLON

10/01/2022

15:00:05

00291337643EXPA1

145

8.945

XLON

10/01/2022

15:00:05

00291337644EXPA1

49

8.945

BATE

10/01/2022

15:00:05

00291337645EXPA1

154

8.945

CHIX

10/01/2022

15:00:05

00291337646EXPA1

278

8.945

BATE

10/01/2022

15:00:05

00291337647EXPA1

14

8.945

CHIX

10/01/2022

15:00:05

00291337648EXPA1

12

8.940

XLON

10/01/2022

15:02:50

00291339314EXPA1

307

8.940

XLON

10/01/2022

15:02:50

00291339315EXPA1

385

8.940

XLON

10/01/2022

15:05:20

00291340890EXPA1

372

8.945

XLON

10/01/2022

15:09:38

00291343279EXPA1

330

8.940

XLON

10/01/2022

15:11:41

00291344290EXPA1

367

8.940

XLON

10/01/2022

15:12:20

00291344723EXPA1

419

8.940

XLON

10/01/2022

15:14:03

00291345524EXPA1

329

8.940

XLON

10/01/2022

15:16:10

00291346555EXPA1

400

8.940

XLON

10/01/2022

15:22:03

00291349679EXPA1

77

8.945

BATE

10/01/2022

15:28:03

00291352942EXPA1

178

8.945

XLON

10/01/2022

15:28:03

00291352943EXPA1

364

8.945

BATE

10/01/2022

15:28:03

00291352944EXPA1

158

8.945

XLON

10/01/2022

15:28:03

00291352945EXPA1

44

8.945

BATE

10/01/2022

15:28:03

00291352946EXPA1

175

8.945

XLON

10/01/2022

15:28:03

00291352947EXPA1

299

8.945

BATE

10/01/2022

15:28:03

00291352948EXPA1

75

8.945

BATE

10/01/2022

15:28:03

00291352949EXPA1

292

8.940

XLON

10/01/2022

15:35:07

00291356904EXPA1

338

8.920

XLON

10/01/2022

15:36:17

00291357667EXPA1

374

8.885

XLON

10/01/2022

15:37:42

00291358516EXPA1

205

8.885

XLON

10/01/2022

15:41:38

00291360775EXPA1

395

8.885

XLON

10/01/2022

15:41:38

00291360776EXPA1

492

8.885

XLON

10/01/2022

15:46:04

00291363388EXPA1

104

8.890

CHIX

10/01/2022

15:52:58

00291367489EXPA1

360

8.890

CHIX

10/01/2022

15:52:58

00291367490EXPA1

144

8.890

CHIX

10/01/2022

15:52:58

00291367491EXPA1

264

8.890

CHIX

10/01/2022

15:52:58

00291367492EXPA1

359

8.890

XLON

10/01/2022

15:52:58

00291367498EXPA1

555

8.890

XLON

10/01/2022

15:55:59

00291369112EXPA1

198

8.885

XLON

10/01/2022

16:03:24

00291373252EXPA1

250

8.885

XLON

10/01/2022

16:03:24

00291373253EXPA1

23

8.885

XLON

10/01/2022

16:03:24

00291373254EXPA1

35

8.885

XLON

10/01/2022

16:03:24

00291373255EXPA1

250

8.890

XLON

10/01/2022

16:07:37

00291375762EXPA1

250

8.890

XLON

10/01/2022

16:07:37

00291375764EXPA1

24

8.890

XLON

10/01/2022

16:07:37

00291375776EXPA1

16

8.900

XLON

10/01/2022

16:11:58

00291378044EXPA1

103

8.905

BATE

10/01/2022

16:12:04

00291378109EXPA1

77

8.905

BATE

10/01/2022

16:12:04

00291378110EXPA1

137

8.905

BATE

10/01/2022

16:12:04

00291378111EXPA1

250

8.905

BATE

10/01/2022

16:12:04

00291378112EXPA1

250

8.905

BATE

10/01/2022

16:12:04

00291378113EXPA1

250

8.905

BATE

10/01/2022

16:12:04

00291378114EXPA1

795

8.910

XLON

10/01/2022

16:13:32

00291379116EXPA1

36

8.905

XLON

10/01/2022

16:17:39

00291381188EXPA1

2

8.905

XLON

10/01/2022

16:17:39

00291381189EXPA1

250

8.910

XLON

10/01/2022

16:19:30

00291382116EXPA1

250

8.910

XLON

10/01/2022

16:19:30

00291382117EXPA1

209

8.910

XLON

10/01/2022

16:19:30

00291382118EXPA1

 

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Inchcape (INCH)
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