Transaction in Own Shares

RNS Number : 7033H
Inchcape PLC
07 April 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

07/04/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 07/04/2022 it has purchased a total of 120,800 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

07/04/2022

Aggregate number of ordinary shares purchased:

120,800

Lowest price paid per share:

6.5100

Highest price paid per share:

6.6100

Average price paid per share:

6.5526

 

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 379,504,660 ordinary shares.

 

Since 28 February 2022, the Company has purchased 2,157,601 shares at a cost (including dealing and associated costs) of £14,909,824.

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

88,051

11,025

15,125

6,599

Highest price paid (per ordinary share)

6.6100

6.5850

6.6000

6.5700

Lowest price paid (per ordinary share)

6.5100

6.5150

6.5150

6.5150

Volume weighted average price paid (per ordinary share)

6.5100

6.5516

6.5571

6.5540

 

 

 

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

459

6.610

XLON

07/04/2022

07:00:21

00304023788EXPA1

372

6.605

XLON

07/04/2022

07:00:24

00304023873EXPA1

1,687

6.590

XLON

07/04/2022

07:06:17

00304025668EXPA1

485

6.575

XLON

07/04/2022

07:08:18

00304026324EXPA1

504

6.580

XLON

07/04/2022

07:11:24

00304027103EXPA1

521

6.595

XLON

07/04/2022

07:13:25

00304027546EXPA1

1,640

6.600

CHIX

07/04/2022

07:15:42

00304028083EXPA1

202

6.585

XLON

07/04/2022

07:18:19

00304028682EXPA1

436

6.580

XLON

07/04/2022

07:19:05

00304028842EXPA1

325

6.565

XLON

07/04/2022

07:20:29

00304029152EXPA1

71

6.585

BATE

07/04/2022

07:24:20

00304030167EXPA1

1,621

6.585

BATE

07/04/2022

07:24:20

00304030168EXPA1

500

6.575

XLON

07/04/2022

07:28:33

00304031428EXPA1

520

6.570

XLON

07/04/2022

07:30:02

00304032202EXPA1

446

6.560

XLON

07/04/2022

07:30:30

00304032464EXPA1

39

6.555

XLON

07/04/2022

07:32:05

00304033014EXPA1

461

6.550

XLON

07/04/2022

07:32:58

00304033345EXPA1

268

6.540

XLON

07/04/2022

07:33:00

00304033355EXPA1

10

6.555

XLON

07/04/2022

07:34:52

00304033916EXPA1

300

6.585

XLON

07/04/2022

07:42:48

00304036119EXPA1

281

6.585

XLON

07/04/2022

07:42:48

00304036120EXPA1

1,483

6.585

XLON

07/04/2022

07:42:48

00304036121EXPA1

510

6.585

CHIX

07/04/2022

07:42:48

00304036122EXPA1

524

6.580

XLON

07/04/2022

07:45:47

00304037031EXPA1

451

6.580

XLON

07/04/2022

07:54:27

00304039472EXPA1

415

6.570

XLON

07/04/2022

07:54:29

00304039476EXPA1

468

6.565

XLON

07/04/2022

07:57:49

00304040270EXPA1

129

6.555

XLON

07/04/2022

07:57:50

00304040272EXPA1

266

6.555

XLON

07/04/2022

07:57:50

00304040273EXPA1

124

6.550

XLON

07/04/2022

07:59:16

00304041028EXPA1

386

6.560

XLON

07/04/2022

07:59:57

00304041174EXPA1

130

6.555

XLON

07/04/2022

08:02:41

00304041960EXPA1

660

6.555

XLON

07/04/2022

08:02:41

00304041961EXPA1

52

6.560

TRQX

07/04/2022

08:06:24

00304042885EXPA1

268

6.560

BATE

07/04/2022

08:06:24

00304042886EXPA1

187

6.560

TRQX

07/04/2022

08:06:24

00304042887EXPA1

480

6.560

TRQX

07/04/2022

08:06:24

00304042888EXPA1

119

6.560

BATE

07/04/2022

08:06:24

00304042889EXPA1

605

6.560

BATE

07/04/2022

08:06:24

00304042890EXPA1

485

6.535

XLON

07/04/2022

08:12:59

00304044814EXPA1

304

6.535

XLON

07/04/2022

08:12:59

00304044815EXPA1

24

6.530

XLON

07/04/2022

08:14:29

00304045233EXPA1

976

6.530

XLON

07/04/2022

08:14:29

00304045234EXPA1

348

6.530

XLON

07/04/2022

08:14:29

00304045235EXPA1

52

6.535

TRQX

07/04/2022

08:19:19

00304046291EXPA1

50

6.535

TRQX

07/04/2022

08:19:19

00304046292EXPA1

128

6.535

TRQX

07/04/2022

08:19:19

00304046293EXPA1

1,333

6.535

TRQX

07/04/2022

08:19:19

00304046294EXPA1

1,000

6.530

XLON

07/04/2022

08:32:46

00304049779EXPA1

506

6.530

XLON

07/04/2022

08:32:46

00304049781EXPA1

1,000

6.530

XLON

07/04/2022

08:32:46

00304049783EXPA1

557

6.525

XLON

07/04/2022

08:32:47

00304049788EXPA1

468

6.515

XLON

07/04/2022

08:37:24

00304050965EXPA1

54

6.515

TRQX

07/04/2022

08:40:09

00304051837EXPA1

50

6.515

TRQX

07/04/2022

08:40:09

00304051838EXPA1

394

6.515

BATE

07/04/2022

08:40:09

00304051839EXPA1

138

6.515

CHIX

07/04/2022

08:40:09

00304051840EXPA1

77

6.515

CHIX

07/04/2022

08:40:09

00304051841EXPA1

71

6.515

CHIX

07/04/2022

08:40:09

00304051842EXPA1

326

6.515

CHIX

07/04/2022

08:40:09

00304051843EXPA1

556

6.515

XLON

07/04/2022

08:40:09

00304051844EXPA1

470

6.535

CHIX

07/04/2022

08:59:20

00304056258EXPA1

1,016

6.535

XLON

07/04/2022

08:59:20

00304056259EXPA1

364

6.535

XLON

07/04/2022

08:59:20

00304056260EXPA1

516

6.535

XLON

07/04/2022

08:59:20

00304056261EXPA1

696

6.540

XLON

07/04/2022

08:59:24

00304056284EXPA1

452

6.535

XLON

07/04/2022

08:59:27

00304056298EXPA1

16

6.530

XLON

07/04/2022

08:59:30

00304056314EXPA1

180

6.525

XLON

07/04/2022

09:03:52

00304057733EXPA1

566

6.520

XLON

07/04/2022

09:04:09

00304057834EXPA1

663

6.520

XLON

07/04/2022

09:11:16

00304059477EXPA1

586

6.515

XLON

07/04/2022

09:11:23

00304059491EXPA1

328

6.510

XLON

07/04/2022

09:17:22

00304060740EXPA1

53

6.515

TRQX

07/04/2022

09:20:49

00304061663EXPA1

320

6.515

BATE

07/04/2022

09:20:49

00304061664EXPA1

295

6.530

XLON

07/04/2022

09:22:51

00304062206EXPA1

291

6.530

XLON

07/04/2022

09:22:51

00304062207EXPA1

512

6.525

XLON

07/04/2022

09:23:01

00304062298EXPA1

1,544

6.555

XLON

07/04/2022

09:29:49

00304063785EXPA1

510

6.565

XLON

07/04/2022

09:35:06

00304065184EXPA1

535

6.565

XLON

07/04/2022

09:35:39

00304065322EXPA1

322

6.560

XLON

07/04/2022

09:35:40

00304065325EXPA1

189

6.545

XLON

07/04/2022

09:36:55

00304065614EXPA1

321

6.530

XLON

07/04/2022

09:38:43

00304066156EXPA1

284

6.550

XLON

07/04/2022

09:52:37

00304069284EXPA1

637

6.550

XLON

07/04/2022

09:52:37

00304069285EXPA1

1,392

6.550

XLON

07/04/2022

09:52:37

00304069286EXPA1

117

6.550

XLON

07/04/2022

09:52:37

00304069287EXPA1

116

6.540

XLON

07/04/2022

09:53:39

00304069562EXPA1

49

6.540

XLON

07/04/2022

09:53:57

00304069655EXPA1

87

6.530

XLON

07/04/2022

09:53:57

00304069658EXPA1

1,601

6.560

XLON

07/04/2022

10:03:32

00304072531EXPA1

430

6.560

XLON

07/04/2022

10:09:14

00304074105EXPA1

300

6.575

XLON

07/04/2022

11:37:22

00304099086EXPA1

255

6.575

XLON

07/04/2022

11:37:22

00304099087EXPA1

179

6.580

XLON

07/04/2022

11:45:30

00304100957EXPA1

1,200

6.580

XLON

07/04/2022

11:45:30

00304100958EXPA1

248

6.580

XLON

07/04/2022

11:45:30

00304100959EXPA1

1,732

6.580

XLON

07/04/2022

11:54:50

00304102979EXPA1

151

6.570

XLON

07/04/2022

11:57:06

00304103558EXPA1

356

6.565

XLON

07/04/2022

12:03:16

00304105130EXPA1

103

6.575

BATE

07/04/2022

12:06:21

00304105994EXPA1

727

6.580

BATE

07/04/2022

12:07:22

00304106176EXPA1

1,025

6.580

CHIX

07/04/2022

12:07:22

00304106177EXPA1

222

6.570

XLON

07/04/2022

12:13:57

00304107723EXPA1

1,456

6.580

BATE

07/04/2022

12:17:32

00304108749EXPA1

6

6.585

CHIX

07/04/2022

12:25:10

00304110780EXPA1

300

6.585

XLON

07/04/2022

12:25:10

00304110781EXPA1

177

6.585

XLON

07/04/2022

12:25:10

00304110782EXPA1

1,052

6.575

XLON

07/04/2022

12:25:10

00304110783EXPA1

447

6.570

XLON

07/04/2022

12:29:00

00304111816EXPA1

1,896

6.585

XLON

07/04/2022

12:35:09

00304114338EXPA1

1,598

6.590

XLON

07/04/2022

12:42:03

00304116607EXPA1

185

6.580

XLON

07/04/2022

12:48:05

00304118603EXPA1

1,632

6.585

XLON

07/04/2022

12:53:35

00304120493EXPA1

71

6.585

XLON

07/04/2022

12:53:35

00304120494EXPA1

614

6.585

XLON

07/04/2022

12:53:35

00304120506EXPA1

189

6.575

XLON

07/04/2022

12:54:01

00304120835EXPA1

676

6.565

XLON

07/04/2022

12:58:54

00304122880EXPA1

484

6.555

XLON

07/04/2022

12:59:11

00304123038EXPA1

142

6.570

TRQX

07/04/2022

13:04:49

00304125149EXPA1

133

6.570

TRQX

07/04/2022

13:04:49

00304125150EXPA1

1,337

6.570

TRQX

07/04/2022

13:04:49

00304125151EXPA1

193

6.560

XLON

07/04/2022

13:07:56

00304126372EXPA1

465

6.560

XLON

07/04/2022

13:11:06

00304127570EXPA1

72

6.560

TRQX

07/04/2022

13:14:29

00304128727EXPA1

603

6.560

TRQX

07/04/2022

13:14:29

00304128728EXPA1

1,079

6.560

BATE

07/04/2022

13:14:29

00304128729EXPA1

222

6.565

CHIX

07/04/2022

13:21:36

00304131624EXPA1

313

6.565

CHIX

07/04/2022

13:21:36

00304131625EXPA1

25

6.565

CHIX

07/04/2022

13:21:36

00304131626EXPA1

141

6.565

CHIX

07/04/2022

13:21:36

00304131627EXPA1

927

6.565

CHIX

07/04/2022

13:21:36

00304131629EXPA1

137

6.560

XLON

07/04/2022

13:27:11

00304133461EXPA1

1,510

6.560

XLON

07/04/2022

13:27:11

00304133462EXPA1

153

6.555

XLON

07/04/2022

13:29:25

00304134243EXPA1

24

6.555

XLON

07/04/2022

13:30:44

00304135444EXPA1

1,948

6.560

XLON

07/04/2022

13:32:16

00304136688EXPA1

1,569

6.585

XLON

07/04/2022

13:35:33

00304139345EXPA1

46

6.585

XLON

07/04/2022

13:35:33

00304139346EXPA1

289

6.580

XLON

07/04/2022

13:36:35

00304140078EXPA1

233

6.570

XLON

07/04/2022

13:36:39

00304140104EXPA1

273

6.555

XLON

07/04/2022

13:38:59

00304141514EXPA1

343

6.550

XLON

07/04/2022

13:39:01

00304141541EXPA1

125

6.550

XLON

07/04/2022

13:39:51

00304142108EXPA1

330

6.540

XLON

07/04/2022

13:40:25

00304142555EXPA1

214

6.540

XLON

07/04/2022

13:41:07

00304143020EXPA1

188

6.555

BATE

07/04/2022

13:42:57

00304144114EXPA1

765

6.555

XLON

07/04/2022

13:43:35

00304144591EXPA1

985

6.555

XLON

07/04/2022

13:43:35

00304144592EXPA1

269

6.550

XLON

07/04/2022

13:44:46

00304145366EXPA1

183

6.545

XLON

07/04/2022

13:47:25

00304146931EXPA1

600

6.550

CHIX

07/04/2022

13:48:32

00304147382EXPA1

600

6.550

CHIX

07/04/2022

13:48:32

00304147383EXPA1

35

6.550

CHIX

07/04/2022

13:48:32

00304147384EXPA1

399

6.550

CHIX

07/04/2022

13:48:32

00304147385EXPA1

130

6.540

XLON

07/04/2022

13:49:32

00304147827EXPA1

151

6.535

XLON

07/04/2022

13:49:32

00304147831EXPA1

411

6.530

XLON

07/04/2022

13:51:32

00304148907EXPA1

89

6.530

XLON

07/04/2022

13:53:19

00304149810EXPA1

455

6.530

XLON

07/04/2022

13:53:19

00304149812EXPA1

1,349

6.550

XLON

07/04/2022

13:56:48

00304151567EXPA1

692

6.550

XLON

07/04/2022

13:56:48

00304151568EXPA1

1,676

6.550

XLON

07/04/2022

14:00:14

00304153513EXPA1

524

6.540

XLON

07/04/2022

14:02:15

00304154928EXPA1

69

6.540

XLON

07/04/2022

14:02:15

00304154929EXPA1

232

6.535

XLON

07/04/2022

14:03:10

00304155369EXPA1

452

6.530

XLON

07/04/2022

14:04:51

00304156413EXPA1

110

6.540

CHIX

07/04/2022

14:06:20

00304157285EXPA1

600

6.540

CHIX

07/04/2022

14:06:23

00304157305EXPA1

600

6.540

CHIX

07/04/2022

14:06:23

00304157306EXPA1

9

6.540

CHIX

07/04/2022

14:06:23

00304157307EXPA1

12

6.540

CHIX

07/04/2022

14:06:23

00304157308EXPA1

424

6.540

CHIX

07/04/2022

14:06:23

00304157309EXPA1

307

6.535

XLON

07/04/2022

14:09:20

00304158863EXPA1

215

6.535

XLON

07/04/2022

14:09:20

00304158864EXPA1

8

6.550

CHIX

07/04/2022

14:13:00

00304161038EXPA1

59

6.555

CHIX

07/04/2022

14:13:06

00304161087EXPA1

1,800

6.555

CHIX

07/04/2022

14:13:06

00304161088EXPA1

28

6.555

CHIX

07/04/2022

14:13:06

00304161089EXPA1

76

6.555

CHIX

07/04/2022

14:13:06

00304161090EXPA1

227

6.555

CHIX

07/04/2022

14:13:06

00304161091EXPA1

211

6.555

CHIX

07/04/2022

14:13:06

00304161092EXPA1

163

6.550

XLON

07/04/2022

14:15:53

00304162637EXPA1

568

6.545

XLON

07/04/2022

14:17:18

00304163395EXPA1

198

6.555

XLON

07/04/2022

14:18:32

00304163982EXPA1

300

6.555

XLON

07/04/2022

14:18:32

00304163984EXPA1

25

6.555

XLON

07/04/2022

14:18:32

00304163985EXPA1

219

6.555

XLON

07/04/2022

14:18:32

00304163986EXPA1

74

6.555

XLON

07/04/2022

14:18:32

00304163987EXPA1

460

6.555

XLON

07/04/2022

14:18:32

00304163988EXPA1

264

6.555

XLON

07/04/2022

14:18:32

00304163989EXPA1

150

6.555

TRQX

07/04/2022

14:22:06

00304166025EXPA1

5

6.555

TRQX

07/04/2022

14:22:06

00304166026EXPA1

186

6.555

CHIX

07/04/2022

14:22:06

00304166027EXPA1

441

6.555

CHIX

07/04/2022

14:22:06

00304166028EXPA1

300

6.555

XLON

07/04/2022

14:22:06

00304166029EXPA1

14

6.555

CHIX

07/04/2022

14:22:06

00304166030EXPA1

4

6.555

XLON

07/04/2022

14:22:06

00304166031EXPA1

436

6.555

XLON

07/04/2022

14:22:06

00304166032EXPA1

25

6.555

XLON

07/04/2022

14:22:06

00304166033EXPA1

21

6.555

XLON

07/04/2022

14:22:06

00304166034EXPA1

1,607

6.555

XLON

07/04/2022

14:25:39

00304168078EXPA1

346

6.545

XLON

07/04/2022

14:28:44

00304170071EXPA1

43

6.545

XLON

07/04/2022

14:28:45

00304170078EXPA1

115

6.545

XLON

07/04/2022

14:28:45

00304170079EXPA1

306

6.540

XLON

07/04/2022

14:29:40

00304170730EXPA1

188

6.540

XLON

07/04/2022

14:29:45

00304170763EXPA1

1,827

6.555

CHIX

07/04/2022

14:31:45

00304172102EXPA1

167

6.545

XLON

07/04/2022

14:33:38

00304173042EXPA1

122

6.545

XLON

07/04/2022

14:34:33

00304173493EXPA1

1,143

6.555

TRQX

07/04/2022

14:36:00

00304174195EXPA1

566

6.555

TRQX

07/04/2022

14:36:00

00304174196EXPA1

124

6.545

XLON

07/04/2022

14:37:47

00304175033EXPA1

95

6.545

XLON

07/04/2022

14:37:47

00304175034EXPA1

447

6.540

XLON

07/04/2022

14:38:07

00304175288EXPA1

11

6.540

XLON

07/04/2022

14:38:07

00304175289EXPA1

260

6.530

XLON

07/04/2022

14:39:35

00304176058EXPA1

335

6.530

XLON

07/04/2022

14:40:09

00304176428EXPA1

212

6.530

XLON

07/04/2022

14:40:14

00304176486EXPA1

1,200

6.535

BATE

07/04/2022

14:42:56

00304177844EXPA1

600

6.535

BATE

07/04/2022

14:42:56

00304177845EXPA1

41

6.535

BATE

07/04/2022

14:42:56

00304177846EXPA1

94

6.525

XLON

07/04/2022

14:48:47

00304181317EXPA1

1,461

6.525

XLON

07/04/2022

14:48:47

00304181318EXPA1

584

6.525

XLON

07/04/2022

14:49:50

00304181928EXPA1

198

6.525

XLON

07/04/2022

14:52:35

00304183607EXPA1

286

6.535

XLON

07/04/2022

14:53:28

00304184132EXPA1

503

6.535

XLON

07/04/2022

14:53:28

00304184133EXPA1

1,681

6.540

XLON

07/04/2022

14:54:25

00304184706EXPA1

1,355

6.535

XLON

07/04/2022

14:57:25

00304186094EXPA1

208

6.535

XLON

07/04/2022

14:57:25

00304186095EXPA1

126

6.530

XLON

07/04/2022

14:58:11

00304186399EXPA1

167

6.530

XLON

07/04/2022

15:00:13

00304188482EXPA1

358

6.530

XLON

07/04/2022

15:00:17

00304188605EXPA1

329

6.525

XLON

07/04/2022

15:00:33

00304188856EXPA1

191

6.525

XLON

07/04/2022

15:01:41

00304189589EXPA1

86

6.525

CHIX

07/04/2022

15:02:30

00304189970EXPA1

377

6.525

CHIX

07/04/2022

15:02:31

00304189986EXPA1

151

6.525

XLON

07/04/2022

15:02:31

00304189987EXPA1

1,265

6.525

XLON

07/04/2022

15:02:31

00304189988EXPA1

9

6.530

TRQX

07/04/2022

15:02:31

00304189989EXPA1

26

6.525

XLON

07/04/2022

15:05:51

00304191723EXPA1

1,742

6.525

XLON

07/04/2022

15:05:51

00304191724EXPA1

142

6.520

XLON

07/04/2022

15:05:54

00304191733EXPA1

466

6.520

CHIX

07/04/2022

15:09:27

00304193460EXPA1

39

6.520

CHIX

07/04/2022

15:09:27

00304193461EXPA1

1,329

6.520

XLON

07/04/2022

15:09:27

00304193462EXPA1

315

6.515

XLON

07/04/2022

15:09:28

00304193465EXPA1

9

6.510

XLON

07/04/2022

15:10:47

00304194280EXPA1

590

6.510

XLON

07/04/2022

15:11:22

00304194586EXPA1

1,706

6.515

XLON

07/04/2022

15:13:11

00304195829EXPA1

325

6.510

XLON

07/04/2022

15:15:04

00304196876EXPA1

142

6.510

XLON

07/04/2022

15:15:06

00304196899EXPA1

109

6.510

XLON

07/04/2022

15:15:34

00304197195EXPA1

87

6.510

XLON

07/04/2022

15:15:34

00304197196EXPA1

109

6.510

XLON

07/04/2022

15:15:34

00304197197EXPA1

556

6.510

XLON

07/04/2022

15:16:18

00304197736EXPA1

11

6.510

XLON

07/04/2022

15:16:50

00304198022EXPA1

336

6.515

BATE

07/04/2022

15:18:12

00304198873EXPA1

1,207

6.515

BATE

07/04/2022

15:18:12

00304198874EXPA1

34

6.515

BATE

07/04/2022

15:19:04

00304199378EXPA1

22

6.515

BATE

07/04/2022

15:19:32

00304199676EXPA1

43

6.515

BATE

07/04/2022

15:19:32

00304199677EXPA1

40

6.515

BATE

07/04/2022

15:19:32

00304199679EXPA1

18

6.515

BATE

07/04/2022

15:19:32

00304199681EXPA1

24

6.515

BATE

07/04/2022

15:19:32

00304199682EXPA1

43

6.515

BATE

07/04/2022

15:19:32

00304199683EXPA1

41

6.515

BATE

07/04/2022

15:19:32

00304199684EXPA1

36

6.515

BATE

07/04/2022

15:19:32

00304199685EXPA1

24

6.515

BATE

07/04/2022

15:19:32

00304199686EXPA1

365

6.515

BATE

07/04/2022

15:19:32

00304199687EXPA1

 

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