Transaction in Own Shares

RNS Number : 2716R
Inchcape PLC
04 July 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

04/07/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 04/07/2022 it has purchased a total of 60,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

04/07/2022

Aggregate number of ordinary shares purchased:

60,000

Lowest price paid per share:

6.8450

Highest price paid per share:

6.9850

Average price paid per share:

6.9204

 

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 28 February 2022.

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 375,844,862 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,817,399 shares at a cost (including dealing and associated costs) of £40,141,433.

The detailed breakdown of individual trades made by BNP PARIBAS EXANE 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

50,301

6,412

2,949

338

Highest price paid (per ordinary share)

6.9850

6.9700

6.9500

6.9250

Lowest price paid (per ordinary share)

6.8450

6.8650

6.8850

6.9250

Volume weighted average price paid (per ordinary share)

6.8450

6.9247

6.9170

6.9250

 

 

 

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

BNP PARIBAS EXANE

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

127

6.905

XLON

04/07/2022

07:01:55

00313786815EXPA1

431

6.905

XLON

04/07/2022

07:01:55

00313786816EXPA1

611

6.910

XLON

04/07/2022

07:09:07

00313787907EXPA1

586

6.885

XLON

04/07/2022

07:17:12

00313789128EXPA1

493

6.885

CHIX

04/07/2022

07:30:52

00313790823EXPA1

483

6.875

XLON

04/07/2022

07:32:05

00313791088EXPA1

327

6.875

XLON

04/07/2022

07:36:16

00313791748EXPA1

273

6.875

XLON

04/07/2022

07:36:16

00313791749EXPA1

559

6.875

XLON

04/07/2022

07:36:55

00313791835EXPA1

8

6.870

XLON

04/07/2022

07:44:08

00313792700EXPA1

54

6.870

XLON

04/07/2022

07:44:08

00313792701EXPA1

397

6.870

XLON

04/07/2022

07:44:08

00313792702EXPA1

658

6.880

XLON

04/07/2022

07:51:37

00313793957EXPA1

634

6.875

XLON

04/07/2022

07:53:22

00313794181EXPA1

704

6.870

XLON

04/07/2022

07:58:37

00313794916EXPA1

623

6.870

XLON

04/07/2022

08:01:46

00313795521EXPA1

540

6.865

XLON

04/07/2022

08:06:45

00313796403EXPA1

737

6.860

XLON

04/07/2022

08:14:47

00313797546EXPA1

699

6.855

XLON

04/07/2022

08:19:10

00313798143EXPA1

428

6.865

XLON

04/07/2022

08:31:46

00313800201EXPA1

159

6.865

XLON

04/07/2022

08:31:46

00313800202EXPA1

16

6.865

BATE

04/07/2022

08:31:46

00313800203EXPA1

8

6.865

BATE

04/07/2022

08:31:46

00313800204EXPA1

27

6.870

BATE

04/07/2022

08:40:46

00313801456EXPA1

1,700

6.870

BATE

04/07/2022

08:40:46

00313801457EXPA1

574

6.860

XLON

04/07/2022

08:44:53

00313802131EXPA1

130

6.845

XLON

04/07/2022

08:45:47

00313802251EXPA1

410

6.845

XLON

04/07/2022

08:45:47

00313802252EXPA1

222

6.875

XLON

04/07/2022

09:03:17

00313804811EXPA1

250

6.875

XLON

04/07/2022

09:03:17

00313804812EXPA1

248

6.875

XLON

04/07/2022

09:03:17

00313804813EXPA1

628

6.875

XLON

04/07/2022

09:03:17

00313804814EXPA1

355

6.875

XLON

04/07/2022

09:03:17

00313804815EXPA1

891

6.870

XLON

04/07/2022

09:30:28

00313808603EXPA1

276

6.865

XLON

04/07/2022

09:30:29

00313808604EXPA1

164

6.865

XLON

04/07/2022

09:30:29

00313808606EXPA1

435

6.850

XLON

04/07/2022

09:30:56

00313808683EXPA1

389

6.870

XLON

04/07/2022

09:32:08

00313809496EXPA1

547

6.875

XLON

04/07/2022

09:37:45

00313810439EXPA1

55

6.870

XLON

04/07/2022

09:38:16

00313810523EXPA1

628

6.870

XLON

04/07/2022

09:38:16

00313810524EXPA1

83

6.910

XLON

04/07/2022

09:44:09

00313811177EXPA1

728

6.910

XLON

04/07/2022

09:44:09

00313811178EXPA1

662

6.915

XLON

04/07/2022

09:58:30

00313813871EXPA1

665

6.905

XLON

04/07/2022

10:02:14

00313814634EXPA1

576

6.900

XLON

04/07/2022

10:03:43

00313814962EXPA1

534

6.915

XLON

04/07/2022

10:24:32

00313817504EXPA1

722

6.920

XLON

04/07/2022

10:25:08

00313817600EXPA1

317

6.920

XLON

04/07/2022

10:33:16

00313818645EXPA1

155

6.920

XLON

04/07/2022

10:33:16

00313818646EXPA1

250

6.920

XLON

04/07/2022

10:33:16

00313818647EXPA1

87

6.920

XLON

04/07/2022

10:33:16

00313818648EXPA1

283

6.915

XLON

04/07/2022

10:43:33

00313819939EXPA1

345

6.915

XLON

04/07/2022

10:43:33

00313819940EXPA1

17

6.920

CHIX

04/07/2022

10:49:32

00313820653EXPA1

8

6.920

BATE

04/07/2022

10:49:32

00313820654EXPA1

118

6.920

CHIX

04/07/2022

10:49:32

00313820655EXPA1

156

6.920

BATE

04/07/2022

10:49:32

00313820656EXPA1

16

6.920

BATE

04/07/2022

10:49:32

00313820657EXPA1

570

6.920

BATE

04/07/2022

10:49:32

00313820658EXPA1

63

6.920

XLON

04/07/2022

11:02:22

00313822123EXPA1

80

6.920

XLON

04/07/2022

11:02:22

00313822124EXPA1

143

6.920

XLON

04/07/2022

11:02:22

00313822125EXPA1

160

6.920

XLON

04/07/2022

11:02:22

00313822126EXPA1

188

6.920

XLON

04/07/2022

11:03:46

00313822410EXPA1

110

6.920

XLON

04/07/2022

11:03:46

00313822411EXPA1

250

6.920

XLON

04/07/2022

11:03:46

00313822412EXPA1

390

6.920

XLON

04/07/2022

11:03:46

00313822413EXPA1

729

6.910

XLON

04/07/2022

11:13:21

00313823486EXPA1

682

6.915

XLON

04/07/2022

11:36:00

00313825947EXPA1

591

6.925

XLON

04/07/2022

11:46:03

00313827078EXPA1

613

6.920

XLON

04/07/2022

11:47:41

00313827261EXPA1

500

6.935

XLON

04/07/2022

11:49:55

00313827552EXPA1

595

6.940

XLON

04/07/2022

11:55:05

00313828272EXPA1

551

6.945

XLON

04/07/2022

11:59:39

00313829298EXPA1

12

6.945

XLON

04/07/2022

12:06:29

00313830133EXPA1

133

6.945

XLON

04/07/2022

12:06:29

00313830134EXPA1

143

6.945

XLON

04/07/2022

12:06:29

00313830135EXPA1

230

6.950

CHIX

04/07/2022

12:07:50

00313830259EXPA1

173

6.950

BATE

04/07/2022

12:07:50

00313830260EXPA1

24

6.950

BATE

04/07/2022

12:07:50

00313830261EXPA1

244

6.950

XLON

04/07/2022

12:07:50

00313830262EXPA1

296

6.950

XLON

04/07/2022

12:07:50

00313830263EXPA1

658

6.960

XLON

04/07/2022

12:15:25

00313831197EXPA1

643

6.955

XLON

04/07/2022

12:20:51

00313831889EXPA1

8

6.970

BATE

04/07/2022

12:32:14

00313833345EXPA1

250

6.970

XLON

04/07/2022

12:32:14

00313833346EXPA1

242

6.970

XLON

04/07/2022

12:32:14

00313833347EXPA1

206

6.970

XLON

04/07/2022

12:32:14

00313833348EXPA1

53

6.970

BATE

04/07/2022

12:32:14

00313833349EXPA1

48

6.970

BATE

04/07/2022

12:32:14

00313833350EXPA1

18

6.970

BATE

04/07/2022

12:32:14

00313833351EXPA1

151

6.970

XLON

04/07/2022

12:32:14

00313833352EXPA1

519

6.960

XLON

04/07/2022

12:32:38

00313833403EXPA1

188

6.970

XLON

04/07/2022

12:45:27

00313835286EXPA1

864

6.970

XLON

04/07/2022

12:45:27

00313835287EXPA1

111

6.985

XLON

04/07/2022

12:55:22

00313836687EXPA1

617

6.985

XLON

04/07/2022

12:55:22

00313836688EXPA1

720

6.980

XLON

04/07/2022

12:59:01

00313837216EXPA1

1,797

6.980

XLON

04/07/2022

13:07:28

00313838796EXPA1

250

6.975

XLON

04/07/2022

13:16:23

00313840061EXPA1

315

6.975

XLON

04/07/2022

13:16:23

00313840062EXPA1

174

6.965

XLON

04/07/2022

13:21:39

00313840843EXPA1

506

6.965

XLON

04/07/2022

13:21:39

00313840844EXPA1

680

6.955

XLON

04/07/2022

13:30:56

00313842359EXPA1

224

6.960

XLON

04/07/2022

13:37:16

00313844168EXPA1

1,247

6.960

XLON

04/07/2022

13:37:16

00313844169EXPA1

24

6.960

XLON

04/07/2022

13:37:16

00313844170EXPA1

531

6.960

XLON

04/07/2022

13:37:16

00313844171EXPA1

1,942

6.970

BATE

04/07/2022

13:48:35

00313846945EXPA1

551

6.965

XLON

04/07/2022

13:54:11

00313848031EXPA1

52

6.965

XLON

04/07/2022

13:59:08

00313849023EXPA1

608

6.965

XLON

04/07/2022

13:59:08

00313849024EXPA1

546

6.960

XLON

04/07/2022

14:00:02

00313849208EXPA1

151

6.950

XLON

04/07/2022

14:01:39

00313850026EXPA1

688

6.945

XLON

04/07/2022

14:06:33

00313851126EXPA1

676

6.935

XLON

04/07/2022

14:13:14

00313852652EXPA1

600

6.930

XLON

04/07/2022

14:16:07

00313853421EXPA1

1,770

6.930

XLON

04/07/2022

14:21:58

00313854957EXPA1

581

6.915

XLON

04/07/2022

14:29:05

00313856604EXPA1

374

6.920

CHIX

04/07/2022

14:35:27

00313858172EXPA1

291

6.920

CHIX

04/07/2022

14:35:27

00313858173EXPA1

549

6.920

CHIX

04/07/2022

14:36:00

00313858375EXPA1

550

6.920

CHIX

04/07/2022

14:36:00

00313858376EXPA1

593

6.915

XLON

04/07/2022

14:40:50

00313859629EXPA1

250

6.935

XLON

04/07/2022

14:47:53

00313861660EXPA1

790

6.935

XLON

04/07/2022

14:47:53

00313861661EXPA1

621

6.935

XLON

04/07/2022

14:47:53

00313861662EXPA1

348

6.935

XLON

04/07/2022

14:47:53

00313861663EXPA1

129

6.940

XLON

04/07/2022

14:58:03

00313864109EXPA1

1,103

6.940

XLON

04/07/2022

14:58:03

00313864110EXPA1

596

6.930

XLON

04/07/2022

14:59:07

00313864310EXPA1

575

6.925

XLON

04/07/2022

15:01:12

00313864948EXPA1

187

6.915

XLON

04/07/2022

15:08:11

00313866533EXPA1

250

6.925

XLON

04/07/2022

15:10:16

00313867003EXPA1

68

6.925

XLON

04/07/2022

15:10:16

00313867004EXPA1

57

6.925

XLON

04/07/2022

15:10:16

00313867005EXPA1

119

6.925

BATE

04/07/2022

15:10:16

00313867006EXPA1

487

6.925

BATE

04/07/2022

15:10:16

00313867007EXPA1

160

6.925

XLON

04/07/2022

15:10:16

00313867008EXPA1

324

6.925

BATE

04/07/2022

15:10:16

00313867009EXPA1

202

6.925

XLON

04/07/2022

15:10:16

00313867010EXPA1

257

6.925

BATE

04/07/2022

15:10:16

00313867011EXPA1

112

6.925

XLON

04/07/2022

15:10:16

00313867012EXPA1

269

6.925

TRQX

04/07/2022

15:19:19

00313869870EXPA1

69

6.925

TRQX

04/07/2022

15:19:19

00313869872EXPA1

25

6.925

CHIX

04/07/2022

15:19:19

00313869873EXPA1

40

6.925

BATE

04/07/2022

15:19:19

00313869874EXPA1

118

6.925

CHIX

04/07/2022

15:19:19

00313869875EXPA1

11

6.925

BATE

04/07/2022

15:19:19

00313869876EXPA1

48

6.925

BATE

04/07/2022

15:19:19

00313869877EXPA1

121

6.925

CHIX

04/07/2022

15:19:19

00313869878EXPA1

117

6.925

BATE

04/07/2022

15:19:19

00313869879EXPA1

63

6.925

CHIX

04/07/2022

15:19:19

00313869880EXPA1

242

6.925

BATE

04/07/2022

15:19:19

00313869881EXPA1

 

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