Transaction in Own Shares

RNS Number : 7323E
Inchcape PLC
14 March 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

14/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 14/03/2022 it has purchased a total of 13,971 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

14/03/2022

Aggregate number of ordinary shares purchased:

13,971

Lowest price paid per share:

6.8100

Highest price paid per share:

7.0650

Average price paid per share:

6.9708

 

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 380,868,760 ordinary shares.

 

Since 28 February 20222021, the Company has purchased 793,501 shares at a cost (including dealing and associated costs) of £5,486,486.

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

12,847


1,102

22

Highest price paid (per ordinary share)

7.0650


7.0200

6.9750

Lowest price paid (per ordinary share)

6.8100


6.9500

6.9750

Volume weighted average price paid (per ordinary share)

6.8100


6.9861

6.9750

 

 

 

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

584

6.820

XLON

14/03/2022

08:01:10

00300790054EXPA1

91

6.820

XLON

14/03/2022

08:01:10

00300790055EXPA1

402

6.810

XLON

14/03/2022

08:04:08

00300791393EXPA1

1,622

6.955

XLON

14/03/2022

08:08:09

00300793126EXPA1

449

6.975

XLON

14/03/2022

08:13:17

00300795443EXPA1

546

6.955

XLON

14/03/2022

08:14:35

00300795991EXPA1

360

6.950

XLON

14/03/2022

08:15:07

00300796221EXPA1

235

6.950

XLON

14/03/2022

08:15:07

00300796222EXPA1

553

6.965

XLON

14/03/2022

08:17:13

00300797035EXPA1

304

6.955

XLON

14/03/2022

08:20:01

00300798219EXPA1

261

6.955

XLON

14/03/2022

08:20:01

00300798220EXPA1

448

6.960

XLON

14/03/2022

08:21:32

00300798879EXPA1

533

6.950

CHIX

14/03/2022

08:22:04

00300799185EXPA1

547

6.955

XLON

14/03/2022

08:25:24

00300800238EXPA1

503

6.960

XLON

14/03/2022

08:31:35

00300801837EXPA1

301

6.955

XLON

14/03/2022

08:33:03

00300802360EXPA1

79

6.955

XLON

14/03/2022

08:33:03

00300802361EXPA1

22

6.975

TRQX

14/03/2022

08:39:49

00300804525EXPA1

2

6.985

CHIX

14/03/2022

08:40:10

00300804763EXPA1

1,252

6.995

XLON

14/03/2022

08:40:16

00300804792EXPA1

226

6.995

XLON

14/03/2022

08:40:16

00300804793EXPA1

300

7.005

XLON

14/03/2022

08:51:00

00300809806EXPA1

104

6.995

XLON

14/03/2022

08:51:28

00300810031EXPA1

373

6.995

XLON

14/03/2022

08:51:28

00300810032EXPA1

447

6.990

XLON

14/03/2022

08:52:54

00300810654EXPA1

1,446

7.010

XLON

14/03/2022

09:02:00

00300813816EXPA1

42

7.010

XLON

14/03/2022

09:02:00

00300813820EXPA1

298

7.020

CHIX

14/03/2022

09:07:42

00300816037EXPA1

269

7.020

CHIX

14/03/2022

09:08:09

00300816150EXPA1

327

7.065

XLON

14/03/2022

09:13:32

00300818054EXPA1

144

7.065

XLON

14/03/2022

09:13:32

00300818058EXPA1

360

7.040

XLON

14/03/2022

09:17:05

00300819056EXPA1

541

7.040

XLON

14/03/2022

09:21:44

00300820228EXPA1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSKZGMFVDZGZZM

Companies

Inchcape (INCH)
UK 100

Latest directors dealings