Transaction in Own Shares

RNS Number : 2139O
Inchcape PLC
08 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

08/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 08/06/2022 it has purchased a total of 45,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

08/06/2022

Aggregate number of ordinary shares purchased:

45,400

Lowest price paid per share:

7.1900

Highest price paid per share:

7.3000

Average price paid per share:

7.2192

 

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 376,735,714 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,926,547 shares at a cost (including dealing and associated costs) of £33,930,465.

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

38,175

8

5,744

1,473

Highest price paid (per ordinary share)

7.2900

7.2250

7.3000

7.2250

Lowest price paid (per ordinary share)

7.1900

7.2250

7.1900

7.1900

Volume weighted average price paid (per ordinary share)

7.1900

7.2250

7.2376

7.2185

 

 

 

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

420

7.255

XLON

08/06/2022

07:00:30

00310930856EXPA1

381

7.285

XLON

08/06/2022

07:10:25

00310933114EXPA1

422

7.275

XLON

08/06/2022

07:10:51

00310933220EXPA1

396

7.290

XLON

08/06/2022

07:15:05

00310934233EXPA1

1,513

7.300

CHIX

08/06/2022

07:21:19

00310935586EXPA1

296

7.290

XLON

08/06/2022

07:23:35

00310936048EXPA1

310

7.280

XLON

08/06/2022

07:30:35

00310937876EXPA1

336

7.265

XLON

08/06/2022

07:35:29

00310939029EXPA1

255

7.260

XLON

08/06/2022

07:39:00

00310939873EXPA1

318

7.255

XLON

08/06/2022

07:46:39

00310941653EXPA1

325

7.250

XLON

08/06/2022

07:47:41

00310941961EXPA1

299

7.245

XLON

08/06/2022

07:52:54

00310943239EXPA1

397

7.245

XLON

08/06/2022

07:59:02

00310944437EXPA1

419

7.230

XLON

08/06/2022

08:00:22

00310944808EXPA1

796

7.230

CHIX

08/06/2022

08:09:28

00310946741EXPA1

240

7.230

CHIX

08/06/2022

08:15:59

00310948140EXPA1

92

7.230

CHIX

08/06/2022

08:15:59

00310948141EXPA1

182

7.230

CHIX

08/06/2022

08:15:59

00310948142EXPA1

21

7.230

CHIX

08/06/2022

08:15:59

00310948143EXPA1

448

7.235

XLON

08/06/2022

08:26:55

00310951036EXPA1

14

7.220

XLON

08/06/2022

08:41:37

00310955092EXPA1

390

7.230

CHIX

08/06/2022

08:41:47

00310955120EXPA1

419

7.225

XLON

08/06/2022

08:59:04

00310959310EXPA1

171

7.220

XLON

08/06/2022

09:02:07

00310960241EXPA1

165

7.220

XLON

08/06/2022

09:02:07

00310960242EXPA1

7

7.225

TRQX

08/06/2022

09:02:12

00310960276EXPA1

8

7.225

BATE

08/06/2022

09:02:12

00310960277EXPA1

300

7.225

TRQX

08/06/2022

09:02:24

00310960326EXPA1

78

7.225

TRQX

08/06/2022

09:02:24

00310960327EXPA1

73

7.225

TRQX

08/06/2022

09:02:24

00310960328EXPA1

70

7.225

TRQX

08/06/2022

09:02:24

00310960329EXPA1

62

7.225

TRQX

08/06/2022

09:02:24

00310960330EXPA1

127

7.225

TRQX

08/06/2022

09:02:24

00310960331EXPA1

102

7.225

TRQX

08/06/2022

09:02:24

00310960332EXPA1

333

7.215

XLON

08/06/2022

09:02:37

00310960365EXPA1

185

7.215

XLON

08/06/2022

09:07:13

00310961596EXPA1

111

7.215

XLON

08/06/2022

09:07:13

00310961597EXPA1

269

7.210

XLON

08/06/2022

09:09:08

00310961965EXPA1

150

7.220

XLON

08/06/2022

09:19:32

00310964138EXPA1

245

7.220

XLON

08/06/2022

09:19:32

00310964139EXPA1

231

7.220

XLON

08/06/2022

09:25:50

00310965109EXPA1

175

7.220

XLON

08/06/2022

09:25:50

00310965110EXPA1

88

7.220

XLON

08/06/2022

09:25:50

00310965111EXPA1

358

7.210

XLON

08/06/2022

09:29:47

00310965857EXPA1

293

7.215

XLON

08/06/2022

09:56:01

00310970600EXPA1

259

7.210

XLON

08/06/2022

09:59:01

00310971246EXPA1

70

7.210

XLON

08/06/2022

09:59:01

00310971247EXPA1

7

7.215

TRQX

08/06/2022

09:59:06

00310971273EXPA1

7

7.215

TRQX

08/06/2022

09:59:06

00310971274EXPA1

331

7.200

XLON

08/06/2022

10:02:48

00310972132EXPA1

7

7.205

TRQX

08/06/2022

10:02:53

00310972164EXPA1

7

7.205

TRQX

08/06/2022

10:02:53

00310972165EXPA1

7

7.205

TRQX

08/06/2022

10:02:53

00310972166EXPA1

178

7.210

CHIX

08/06/2022

10:03:14

00310972218EXPA1

373

7.210

XLON

08/06/2022

10:03:14

00310972219EXPA1

86

7.210

CHIX

08/06/2022

10:03:17

00310972223EXPA1

279

7.215

XLON

08/06/2022

10:04:29

00310972433EXPA1

92

7.215

XLON

08/06/2022

10:04:29

00310972434EXPA1

171

7.215

XLON

08/06/2022

10:04:29

00310972435EXPA1

316

7.215

XLON

08/06/2022

10:04:29

00310972436EXPA1

325

7.215

XLON

08/06/2022

10:11:55

00310973853EXPA1

213

7.215

XLON

08/06/2022

10:11:55

00310973854EXPA1

72

7.220

TRQX

08/06/2022

10:22:35

00310975706EXPA1

72

7.220

TRQX

08/06/2022

10:22:35

00310975707EXPA1

65

7.220

TRQX

08/06/2022

10:22:35

00310975708EXPA1

142

7.220

TRQX

08/06/2022

10:22:35

00310975709EXPA1

92

7.220

CHIX

08/06/2022

10:31:56

00310977090EXPA1

92

7.220

CHIX

08/06/2022

10:31:56

00310977091EXPA1

92

7.220

CHIX

08/06/2022

10:31:56

00310977092EXPA1

462

7.210

XLON

08/06/2022

10:33:53

00310977427EXPA1

507

7.205

XLON

08/06/2022

10:45:30

00310979355EXPA1

59

7.210

TRQX

08/06/2022

10:49:31

00310980051EXPA1

92

7.210

XLON

08/06/2022

10:49:31

00310980052EXPA1

455

7.205

XLON

08/06/2022

10:49:53

00310980092EXPA1

48

7.210

XLON

08/06/2022

10:57:31

00310981347EXPA1

135

7.210

XLON

08/06/2022

10:57:46

00310981380EXPA1

235

7.210

XLON

08/06/2022

10:58:52

00310981587EXPA1

238

7.210

XLON

08/06/2022

11:00:00

00310981865EXPA1

238

7.210

XLON

08/06/2022

11:00:00

00310981866EXPA1

504

7.205

XLON

08/06/2022

11:02:32

00310982578EXPA1

516

7.215

XLON

08/06/2022

11:10:49

00310984002EXPA1

423

7.230

XLON

08/06/2022

11:20:47

00310986019EXPA1

430

7.225

XLON

08/06/2022

11:29:57

00310987754EXPA1

452

7.220

XLON

08/06/2022

11:42:57

00310989878EXPA1

125

7.215

XLON

08/06/2022

11:55:14

00310992194EXPA1

199

7.215

XLON

08/06/2022

11:55:14

00310992195EXPA1

345

7.215

XLON

08/06/2022

12:01:12

00310993208EXPA1

345

7.235

XLON

08/06/2022

12:06:48

00310994096EXPA1

92

7.235

XLON

08/06/2022

12:06:48

00310994097EXPA1

175

7.235

CHIX

08/06/2022

12:06:48

00310994098EXPA1

605

7.235

XLON

08/06/2022

12:09:33

00310994634EXPA1

438

7.225

XLON

08/06/2022

12:19:21

00310996477EXPA1

414

7.215

XLON

08/06/2022

12:19:49

00310996568EXPA1

160

7.210

XLON

08/06/2022

12:29:16

00310998639EXPA1

244

7.210

XLON

08/06/2022

12:29:16

00310998640EXPA1

10

7.215

XLON

08/06/2022

12:31:02

00310999009EXPA1

163

7.215

XLON

08/06/2022

12:31:02

00310999010EXPA1

516

7.200

XLON

08/06/2022

12:36:09

00311000396EXPA1

489

7.195

XLON

08/06/2022

12:41:40

00311001345EXPA1

455

7.190

XLON

08/06/2022

12:47:32

00311002650EXPA1

24

7.190

XLON

08/06/2022

12:47:32

00311002651EXPA1

169

7.200

XLON

08/06/2022

13:03:04

00311006647EXPA1

92

7.200

XLON

08/06/2022

13:03:04

00311006648EXPA1

262

7.200

XLON

08/06/2022

13:03:04

00311006649EXPA1

226

7.200

XLON

08/06/2022

13:03:04

00311006650EXPA1

250

7.200

XLON

08/06/2022

13:03:04

00311006651EXPA1

106

7.200

XLON

08/06/2022

13:03:04

00311006652EXPA1

57

7.200

XLON

08/06/2022

13:03:04

00311006653EXPA1

54

7.200

XLON

08/06/2022

13:03:04

00311006654EXPA1

194

7.200

XLON

08/06/2022

13:03:04

00311006655EXPA1

472

7.195

XLON

08/06/2022

13:15:43

00311010512EXPA1

753

7.195

XLON

08/06/2022

13:23:49

00311012883EXPA1

705

7.190

XLON

08/06/2022

13:25:34

00311013305EXPA1

61

7.205

TRQX

08/06/2022

13:36:37

00311019469EXPA1

901

7.200

XLON

08/06/2022

13:36:37

00311019470EXPA1

717

7.195

XLON

08/06/2022

13:41:09

00311022968EXPA1

167

7.205

XLON

08/06/2022

13:47:48

00311025505EXPA1

261

7.205

XLON

08/06/2022

13:47:48

00311025506EXPA1

105

7.205

XLON

08/06/2022

13:47:48

00311025507EXPA1

92

7.205

XLON

08/06/2022

13:47:48

00311025508EXPA1

117

7.205

XLON

08/06/2022

13:47:48

00311025509EXPA1

154

7.205

XLON

08/06/2022

13:47:48

00311025511EXPA1

206

7.205

XLON

08/06/2022

13:47:48

00311025513EXPA1

818

7.245

XLON

08/06/2022

13:55:56

00311029179EXPA1

577

7.245

XLON

08/06/2022

13:55:56

00311029180EXPA1

547

7.215

XLON

08/06/2022

14:01:32

00311031478EXPA1

643

7.205

XLON

08/06/2022

14:03:23

00311032312EXPA1

646

7.210

XLON

08/06/2022

14:10:16

00311034818EXPA1

533

7.205

XLON

08/06/2022

14:11:56

00311035422EXPA1

212

7.220

XLON

08/06/2022

14:21:52

00311039140EXPA1

1,264

7.220

XLON

08/06/2022

14:21:52

00311039143EXPA1

559

7.215

XLON

08/06/2022

14:30:21

00311042202EXPA1

591

7.205

XLON

08/06/2022

14:32:33

00311042914EXPA1

250

7.210

XLON

08/06/2022

14:39:40

00311046186EXPA1

160

7.210

XLON

08/06/2022

14:39:40

00311046187EXPA1

140

7.210

XLON

08/06/2022

14:39:40

00311046188EXPA1

198

7.210

CHIX

08/06/2022

14:39:40

00311046189EXPA1

264

7.210

XLON

08/06/2022

14:39:40

00311046190EXPA1

237

7.210

CHIX

08/06/2022

14:39:40

00311046191EXPA1

250

7.210

XLON

08/06/2022

14:39:40

00311046192EXPA1

16

7.210

XLON

08/06/2022

14:39:40

00311046193EXPA1

465

7.195

XLON

08/06/2022

14:43:23

00311047461EXPA1

148

7.190

TRQX

08/06/2022

14:52:22

00311050604EXPA1

1

7.190

CHIX

08/06/2022

14:52:22

00311050605EXPA1

190

7.190

CHIX

08/06/2022

14:52:22

00311050606EXPA1

32

7.190

CHIX

08/06/2022

14:52:22

00311050607EXPA1

302

7.190

CHIX

08/06/2022

14:52:22

00311050608EXPA1

99

7.190

CHIX

08/06/2022

14:52:22

00311050609EXPA1

32

7.190

CHIX

08/06/2022

14:52:22

00311050610EXPA1

92

7.190

CHIX

08/06/2022

14:52:22

00311050611EXPA1

92

7.190

CHIX

08/06/2022

14:52:22

00311050612EXPA1

79

7.195

XLON

08/06/2022

14:58:32

00311052749EXPA1

1,631

7.195

XLON

08/06/2022

14:58:32

00311052750EXPA1

231

7.200

XLON

08/06/2022

15:08:08

00311057018EXPA1

250

7.200

XLON

08/06/2022

15:08:08

00311057019EXPA1

205

7.200

XLON

08/06/2022

15:08:08

00311057020EXPA1

999

7.200

XLON

08/06/2022

15:08:08

00311057021EXPA1

92

7.205

XLON

08/06/2022

15:17:48

00311061349EXPA1

196

7.205

CHIX

08/06/2022

15:17:48

00311061350EXPA1

119

7.205

CHIX

08/06/2022

15:17:48

00311061351EXPA1

334

7.205

XLON

08/06/2022

15:17:48

00311061352EXPA1

2

7.205

XLON

08/06/2022

15:19:34

00311062243EXPA1

82

7.205

CHIX

08/06/2022

15:19:34

00311062245EXPA1

123

7.205

CHIX

08/06/2022

15:19:34

00311062246EXPA1

340

7.205

XLON

08/06/2022

15:19:34

00311062247EXPA1

 

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