Transaction in Own Shares

RNS Number : 8556H
Inchcape PLC
08 April 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

08/04/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 08/04/2022 it has purchased a total of 122,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

08/04/2022

Aggregate number of ordinary shares purchased:

122,000

Lowest price paid per share:

6.4600

Highest price paid per share:

6.5400

Average price paid per share:

6.5042

 

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 379,382,660 ordinary shares.

 

Since 28 February 2022, the Company has purchased 2,279,601 shares at a cost (including dealing and associated costs) of £15,707,304.

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

90,132

8,048

18,086

5,734

Highest price paid (per ordinary share)

6.5400

6.5350

6.5350

6.5350

Lowest price paid (per ordinary share)

6.4600

6.4650

6.4650

6.4900

Volume weighted average price paid (per ordinary share)

6.4600

6.5043

6.4977

6.5040

 

 

 

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

313

6.520

XLON

08/04/2022

07:01:50

00304223680EXPA1

310

6.515

XLON

08/04/2022

07:02:26

00304223767EXPA1

133

6.490

TRQX

08/04/2022

07:06:20

00304224552EXPA1

1,777

6.490

TRQX

08/04/2022

07:06:20

00304224553EXPA1

1,456

6.505

XLON

08/04/2022

07:11:30

00304225465EXPA1

351

6.515

XLON

08/04/2022

07:13:38

00304225854EXPA1

347

6.505

XLON

08/04/2022

07:15:27

00304226170EXPA1

247

6.505

XLON

08/04/2022

07:15:27

00304226171EXPA1

1,787

6.530

XLON

08/04/2022

07:20:16

00304227028EXPA1

1,396

6.540

XLON

08/04/2022

07:24:16

00304227777EXPA1

57

6.540

XLON

08/04/2022

07:24:16

00304227778EXPA1

419

6.540

XLON

08/04/2022

07:26:49

00304228325EXPA1

465

6.540

XLON

08/04/2022

07:30:05

00304229197EXPA1

483

6.530

XLON

08/04/2022

07:31:52

00304229645EXPA1

229

6.535

TRQX

08/04/2022

07:34:17

00304230167EXPA1

300

6.535

XLON

08/04/2022

07:34:17

00304230168EXPA1

292

6.535

XLON

08/04/2022

07:34:17

00304230169EXPA1

59

6.535

XLON

08/04/2022

07:34:17

00304230170EXPA1

114

6.535

CHIX

08/04/2022

07:34:17

00304230171EXPA1

69

6.535

BATE

08/04/2022

07:34:17

00304230172EXPA1

145

6.535

XLON

08/04/2022

07:34:17

00304230173EXPA1

229

6.535

BATE

08/04/2022

07:34:17

00304230174EXPA1

363

6.535

XLON

08/04/2022

07:35:40

00304230486EXPA1

374

6.520

XLON

08/04/2022

07:36:12

00304230594EXPA1

485

6.515

XLON

08/04/2022

07:40:44

00304231471EXPA1

133

6.515

TRQX

08/04/2022

07:44:58

00304232268EXPA1

720

6.515

TRQX

08/04/2022

07:44:58

00304232269EXPA1

348

6.515

CHIX

08/04/2022

07:44:58

00304232270EXPA1

600

6.515

CHIX

08/04/2022

07:44:58

00304232271EXPA1

674

6.520

BATE

08/04/2022

07:52:35

00304234040EXPA1

1,030

6.520

CHIX

08/04/2022

07:52:35

00304234041EXPA1

1,688

6.530

CHIX

08/04/2022

08:00:13

00304236290EXPA1

187

6.530

CHIX

08/04/2022

08:07:20

00304238734EXPA1

306

6.530

CHIX

08/04/2022

08:07:20

00304238736EXPA1

178

6.530

XLON

08/04/2022

08:07:20

00304238737EXPA1

533

6.530

XLON

08/04/2022

08:07:20

00304238738EXPA1

501

6.530

XLON

08/04/2022

08:07:20

00304238739EXPA1

492

6.530

CHIX

08/04/2022

08:15:42

00304240789EXPA1

12

6.530

CHIX

08/04/2022

08:15:42

00304240790EXPA1

1,129

6.530

XLON

08/04/2022

08:15:42

00304240791EXPA1

453

6.530

XLON

08/04/2022

08:19:05

00304241926EXPA1

412

6.525

XLON

08/04/2022

08:23:06

00304243081EXPA1

1,556

6.525

XLON

08/04/2022

08:29:14

00304244752EXPA1

334

6.515

XLON

08/04/2022

08:32:07

00304245470EXPA1

166

6.515

XLON

08/04/2022

08:32:07

00304245471EXPA1

144

6.515

XLON

08/04/2022

08:32:07

00304245472EXPA1

480

6.510

XLON

08/04/2022

08:33:10

00304245752EXPA1

71

6.515

CHIX

08/04/2022

08:40:23

00304247771EXPA1

300

6.515

XLON

08/04/2022

08:40:23

00304247772EXPA1

59

6.515

XLON

08/04/2022

08:40:23

00304247773EXPA1

1,260

6.515

XLON

08/04/2022

08:40:23

00304247774EXPA1

202

6.500

XLON

08/04/2022

08:43:18

00304248649EXPA1

376

6.500

XLON

08/04/2022

08:44:51

00304249243EXPA1

1,698

6.505

XLON

08/04/2022

08:52:13

00304251266EXPA1

337

6.495

XLON

08/04/2022

09:00:24

00304253438EXPA1

308

6.495

TRQX

08/04/2022

09:02:45

00304254125EXPA1

347

6.495

BATE

08/04/2022

09:02:45

00304254126EXPA1

42

6.495

BATE

08/04/2022

09:02:45

00304254127EXPA1

80

6.495

TRQX

08/04/2022

09:02:45

00304254128EXPA1

123

6.495

TRQX

08/04/2022

09:02:45

00304254129EXPA1

300

6.490

XLON

08/04/2022

09:02:45

00304254130EXPA1

326

6.490

XLON

08/04/2022

09:02:45

00304254131EXPA1

400

6.500

XLON

08/04/2022

09:10:23

00304256155EXPA1

1,323

6.500

XLON

08/04/2022

09:10:23

00304256156EXPA1

371

6.505

XLON

08/04/2022

09:14:38

00304257344EXPA1

301

6.500

XLON

08/04/2022

09:20:41

00304259152EXPA1

263

6.500

XLON

08/04/2022

09:20:45

00304259173EXPA1

410

6.505

CHIX

08/04/2022

09:24:37

00304260189EXPA1

600

6.505

BATE

08/04/2022

09:24:37

00304260190EXPA1

41

6.505

BATE

08/04/2022

09:24:37

00304260191EXPA1

74

6.505

CHIX

08/04/2022

09:26:35

00304260592EXPA1

575

6.505

CHIX

08/04/2022

09:26:35

00304260593EXPA1

8

6.505

XLON

08/04/2022

09:34:28

00304262434EXPA1

1,556

6.505

XLON

08/04/2022

09:34:28

00304262435EXPA1

1,691

6.510

XLON

08/04/2022

09:42:25

00304263919EXPA1

123

6.510

CHIX

08/04/2022

09:51:33

00304265665EXPA1

13

6.510

CHIX

08/04/2022

09:51:33

00304265666EXPA1

469

6.510

CHIX

08/04/2022

09:51:33

00304265667EXPA1

251

6.515

XLON

08/04/2022

09:55:07

00304266281EXPA1

1,492

6.515

XLON

08/04/2022

09:55:07

00304266282EXPA1

69

6.520

BATE

08/04/2022

10:04:16

00304268133EXPA1

119

6.520

CHIX

08/04/2022

10:04:16

00304268134EXPA1

166

6.520

BATE

08/04/2022

10:04:16

00304268135EXPA1

128

6.520

CHIX

08/04/2022

10:04:16

00304268136EXPA1

300

6.520

XLON

08/04/2022

10:04:16

00304268137EXPA1

59

6.520

XLON

08/04/2022

10:04:16

00304268138EXPA1

545

6.510

XLON

08/04/2022

10:07:41

00304268693EXPA1

159

6.510

XLON

08/04/2022

10:12:28

00304269540EXPA1

1,583

6.510

XLON

08/04/2022

10:14:15

00304269983EXPA1

372

6.495

XLON

08/04/2022

10:17:41

00304271512EXPA1

1

6.510

XLON

08/04/2022

10:24:36

00304273501EXPA1

262

6.510

XLON

08/04/2022

10:24:36

00304273502EXPA1

298

6.510

XLON

08/04/2022

10:24:36

00304273503EXPA1

1,125

6.510

XLON

08/04/2022

10:24:36

00304273504EXPA1

283

6.495

XLON

08/04/2022

10:32:53

00304275087EXPA1

211

6.500

XLON

08/04/2022

10:38:27

00304276207EXPA1

1,403

6.500

XLON

08/04/2022

10:38:39

00304276217EXPA1

229

6.510

TRQX

08/04/2022

10:50:18

00304278325EXPA1

125

6.510

BATE

08/04/2022

10:50:18

00304278326EXPA1

229

6.510

BATE

08/04/2022

10:50:18

00304278327EXPA1

322

6.510

XLON

08/04/2022

10:50:18

00304278328EXPA1

300

6.510

XLON

08/04/2022

10:50:18

00304278329EXPA1

740

6.510

XLON

08/04/2022

10:50:18

00304278330EXPA1

242

6.520

CHIX

08/04/2022

11:02:56

00304280407EXPA1

232

6.520

CHIX

08/04/2022

11:02:56

00304280408EXPA1

1,178

6.520

XLON

08/04/2022

11:02:56

00304280409EXPA1

165

6.520

BATE

08/04/2022

11:09:21

00304281254EXPA1

20

6.520

BATE

08/04/2022

11:09:21

00304281255EXPA1

1,691

6.520

XLON

08/04/2022

11:11:43

00304281625EXPA1

164

6.520

TRQX

08/04/2022

11:11:43

00304281626EXPA1

210

6.510

XLON

08/04/2022

11:16:55

00304282293EXPA1

230

6.510

TRQX

08/04/2022

11:24:05

00304283495EXPA1

1,451

6.510

XLON

08/04/2022

11:24:16

00304283518EXPA1

152

6.505

XLON

08/04/2022

11:32:52

00304284716EXPA1

158

6.510

TRQX

08/04/2022

11:36:17

00304285241EXPA1

70

6.510

TRQX

08/04/2022

11:36:17

00304285242EXPA1

162

6.510

TRQX

08/04/2022

11:36:17

00304285243EXPA1

201

6.510

TRQX

08/04/2022

11:36:17

00304285244EXPA1

1,017

6.510

TRQX

08/04/2022

11:36:17

00304285245EXPA1

36

6.505

XLON

08/04/2022

11:47:48

00304286986EXPA1

50

6.505

XLON

08/04/2022

11:48:28

00304287115EXPA1

714

6.505

XLON

08/04/2022

11:50:14

00304287433EXPA1

911

6.505

XLON

08/04/2022

11:50:14

00304287435EXPA1

477

6.500

XLON

08/04/2022

11:58:09

00304288686EXPA1

183

6.500

BATE

08/04/2022

12:01:12

00304289157EXPA1

130

6.500

CHIX

08/04/2022

12:01:12

00304289158EXPA1

96

6.500

CHIX

08/04/2022

12:01:12

00304289159EXPA1

1,289

6.500

XLON

08/04/2022

12:03:15

00304289449EXPA1

239

6.505

XLON

08/04/2022

12:12:59

00304290937EXPA1

35

6.505

XLON

08/04/2022

12:14:53

00304291294EXPA1

1,574

6.505

XLON

08/04/2022

12:14:53

00304291295EXPA1

158

6.520

XLON

08/04/2022

12:23:04

00304292843EXPA1

21

6.520

XLON

08/04/2022

12:23:04

00304292844EXPA1

300

6.520

XLON

08/04/2022

12:23:04

00304292845EXPA1

300

6.520

XLON

08/04/2022

12:23:04

00304292846EXPA1

293

6.520

XLON

08/04/2022

12:23:04

00304292847EXPA1

300

6.520

XLON

08/04/2022

12:23:04

00304292848EXPA1

107

6.520

XLON

08/04/2022

12:23:04

00304292849EXPA1

1,431

6.520

XLON

08/04/2022

12:31:42

00304294513EXPA1

161

6.520

XLON

08/04/2022

12:38:50

00304296191EXPA1

1,581

6.520

XLON

08/04/2022

12:38:50

00304296192EXPA1

758

6.505

XLON

08/04/2022

12:47:28

00304298363EXPA1

985

6.505

XLON

08/04/2022

12:47:28

00304298364EXPA1

309

6.500

XLON

08/04/2022

12:50:04

00304298936EXPA1

177

6.500

XLON

08/04/2022

13:02:35

00304301837EXPA1

1,492

6.500

XLON

08/04/2022

13:02:35

00304301838EXPA1

156

6.495

BATE

08/04/2022

13:05:16

00304302403EXPA1

262

6.495

CHIX

08/04/2022

13:05:16

00304302404EXPA1

5

6.495

XLON

08/04/2022

13:05:16

00304302405EXPA1

1,330

6.495

XLON

08/04/2022

13:05:16

00304302406EXPA1

335

6.480

XLON

08/04/2022

13:12:17

00304303994EXPA1

470

6.480

XLON

08/04/2022

13:15:26

00304304855EXPA1

1,282

6.480

XLON

08/04/2022

13:15:26

00304304856EXPA1

42

6.490

CHIX

08/04/2022

13:23:34

00304306806EXPA1

600

6.490

CHIX

08/04/2022

13:23:34

00304306807EXPA1

341

6.490

CHIX

08/04/2022

13:23:34

00304306808EXPA1

797

6.490

CHIX

08/04/2022

13:23:34

00304306809EXPA1

228

6.480

XLON

08/04/2022

13:27:26

00304307959EXPA1

658

6.475

XLON

08/04/2022

13:30:10

00304309068EXPA1

294

6.475

CHIX

08/04/2022

13:32:28

00304310497EXPA1

1,355

6.475

CHIX

08/04/2022

13:32:28

00304310498EXPA1

77

6.470

XLON

08/04/2022

13:35:46

00304312051EXPA1

300

6.470

XLON

08/04/2022

13:35:46

00304312052EXPA1

281

6.470

XLON

08/04/2022

13:35:46

00304312053EXPA1

1,102

6.470

XLON

08/04/2022

13:35:46

00304312054EXPA1

109

6.470

BATE

08/04/2022

13:39:50

00304313974EXPA1

111

6.470

BATE

08/04/2022

13:39:50

00304313975EXPA1

15

6.470

CHIX

08/04/2022

13:39:50

00304313976EXPA1

14

6.470

BATE

08/04/2022

13:39:50

00304313977EXPA1

347

6.470

BATE

08/04/2022

13:40:51

00304314558EXPA1

126

6.470

CHIX

08/04/2022

13:40:51

00304314559EXPA1

347

6.470

CHIX

08/04/2022

13:40:51

00304314560EXPA1

352

6.470

CHIX

08/04/2022

13:40:51

00304314561EXPA1

11

6.470

CHIX

08/04/2022

13:40:51

00304314562EXPA1

474

6.470

CHIX

08/04/2022

13:40:51

00304314563EXPA1

549

6.465

XLON

08/04/2022

13:44:00

00304315750EXPA1

1,254

6.470

XLON

08/04/2022

13:46:59

00304316898EXPA1

587

6.470

XLON

08/04/2022

13:46:59

00304316899EXPA1

338

6.460

XLON

08/04/2022

13:49:07

00304317761EXPA1

616

6.465

BATE

08/04/2022

13:54:32

00304320035EXPA1

290

6.465

XLON

08/04/2022

13:54:32

00304320036EXPA1

880

6.465

XLON

08/04/2022

13:55:00

00304320206EXPA1

168

6.465

XLON

08/04/2022

13:57:49

00304321402EXPA1

563

6.465

XLON

08/04/2022

13:57:49

00304321403EXPA1

600

6.465

XLON

08/04/2022

13:57:49

00304321404EXPA1

321

6.465

XLON

08/04/2022

13:57:49

00304321405EXPA1

233

6.465

CHIX

08/04/2022

14:02:12

00304323209EXPA1

156

6.465

CHIX

08/04/2022

14:02:12

00304323210EXPA1

317

6.465

CHIX

08/04/2022

14:02:12

00304323211EXPA1

435

6.475

CHIX

08/04/2022

14:03:59

00304323925EXPA1

5

6.475

CHIX

08/04/2022

14:03:59

00304323927EXPA1

8

6.475

CHIX

08/04/2022

14:03:59

00304323928EXPA1

8

6.475

CHIX

08/04/2022

14:03:59

00304323929EXPA1

7

6.475

CHIX

08/04/2022

14:03:59

00304323932EXPA1

600

6.475

CHIX

08/04/2022

14:03:59

00304323935EXPA1

600

6.475

CHIX

08/04/2022

14:03:59

00304323937EXPA1

111

6.475

CHIX

08/04/2022

14:03:59

00304323938EXPA1

4

6.475

CHIX

08/04/2022

14:03:59

00304323939EXPA1

2

6.475

CHIX

08/04/2022

14:08:18

00304325745EXPA1

157

6.475

XLON

08/04/2022

14:08:18

00304325746EXPA1

5

6.480

CHIX

08/04/2022

14:08:49

00304325907EXPA1

5

6.480

CHIX

08/04/2022

14:08:49

00304325909EXPA1

6

6.485

BATE

08/04/2022

14:09:02

00304325979EXPA1

648

6.485

CHIX

08/04/2022

14:10:36

00304326590EXPA1

1,709

6.485

XLON

08/04/2022

14:10:36

00304326595EXPA1

361

6.480

XLON

08/04/2022

14:11:59

00304327133EXPA1

432

6.470

XLON

08/04/2022

14:14:56

00304328504EXPA1

168

6.475

CHIX

08/04/2022

14:16:57

00304329406EXPA1

4

6.475

CHIX

08/04/2022

14:16:57

00304329407EXPA1

232

6.475

CHIX

08/04/2022

14:16:57

00304329408EXPA1

243

6.475

CHIX

08/04/2022

14:16:57

00304329409EXPA1

2

6.475

CHIX

08/04/2022

14:16:57

00304329410EXPA1

1,053

6.475

XLON

08/04/2022

14:17:08

00304329474EXPA1

538

6.490

CHIX

08/04/2022

14:21:31

00304331337EXPA1

1,198

6.490

XLON

08/04/2022

14:21:39

00304331408EXPA1

248

6.500

XLON

08/04/2022

14:26:06

00304333277EXPA1

1,449

6.500

XLON

08/04/2022

14:26:06

00304333278EXPA1

303

6.515

CHIX

08/04/2022

14:33:48

00304336794EXPA1

33

6.515

CHIX

08/04/2022

14:33:48

00304336795EXPA1

297

6.515

CHIX

08/04/2022

14:33:48

00304336796EXPA1

1,836

6.515

XLON

08/04/2022

14:33:48

00304336797EXPA1

59

6.515

XLON

08/04/2022

14:33:48

00304336798EXPA1

72

6.515

XLON

08/04/2022

14:33:48

00304336799EXPA1

419

6.515

XLON

08/04/2022

14:33:48

00304336800EXPA1

277

6.510

XLON

08/04/2022

14:35:11

00304337408EXPA1

1,817

6.510

BATE

08/04/2022

14:38:48

00304339634EXPA1

198

6.500

XLON

08/04/2022

14:40:25

00304340641EXPA1

294

6.505

XLON

08/04/2022

14:43:54

00304342482EXPA1

382

6.505

CHIX

08/04/2022

14:43:54

00304342483EXPA1

133

6.505

CHIX

08/04/2022

14:44:15

00304342652EXPA1

699

6.505

XLON

08/04/2022

14:44:15

00304342653EXPA1

298

6.505

XLON

08/04/2022

14:44:15

00304342654EXPA1

329

6.510

XLON

08/04/2022

14:48:01

00304344675EXPA1

260

6.510

XLON

08/04/2022

14:48:01

00304344676EXPA1

1,124

6.510

XLON

08/04/2022

14:48:01

00304344677EXPA1

452

6.515

XLON

08/04/2022

14:54:00

00304348062EXPA1

599

6.515

XLON

08/04/2022

14:54:00

00304348063EXPA1

778

6.515

XLON

08/04/2022

14:54:00

00304348064EXPA1

582

6.505

XLON

08/04/2022

14:56:20

00304349494EXPA1

722

6.495

XLON

08/04/2022

14:56:42

00304349779EXPA1

89

6.505

XLON

08/04/2022

14:59:39

00304351694EXPA1

229

6.505

XLON

08/04/2022

14:59:39

00304351695EXPA1

300

6.505

XLON

08/04/2022

14:59:39

00304351696EXPA1

86

6.505

XLON

08/04/2022

14:59:39

00304351697EXPA1

319

6.505

XLON

08/04/2022

14:59:39

00304351698EXPA1

644

6.505

XLON

08/04/2022

14:59:39

00304351699EXPA1

52

6.505

XLON

08/04/2022

14:59:39

00304351700EXPA1

236

6.515

XLON

08/04/2022

15:03:13

00304354009EXPA1

279

6.515

XLON

08/04/2022

15:03:13

00304354010EXPA1

1,210

6.515

XLON

08/04/2022

15:03:13

00304354011EXPA1

2

6.515

XLON

08/04/2022

15:03:13

00304354012EXPA1

219

6.515

XLON

08/04/2022

15:04:00

00304354422EXPA1

49

6.515

BATE

08/04/2022

15:07:17

00304356452EXPA1

4

6.515

CHIX

08/04/2022

15:07:17

00304356453EXPA1

2

6.515

CHIX

08/04/2022

15:07:47

00304356688EXPA1

1,853

6.515

XLON

08/04/2022

15:07:51

00304356702EXPA1

272

6.510

XLON

08/04/2022

15:10:24

00304358192EXPA1

331

6.510

BATE

08/04/2022

15:12:22

00304359211EXPA1

1,200

6.510

BATE

08/04/2022

15:12:22

00304359212EXPA1

222

6.510

BATE

08/04/2022

15:12:22

00304359213EXPA1

111

6.510

BATE

08/04/2022

15:12:22

00304359214EXPA1

502

6.505

XLON

08/04/2022

15:13:59

00304360090EXPA1

126

6.505

CHIX

08/04/2022

15:16:56

00304361725EXPA1

278

6.505

XLON

08/04/2022

15:16:56

00304361726EXPA1

984

6.505

XLON

08/04/2022

15:16:56

00304361727EXPA1

254

6.505

XLON

08/04/2022

15:19:25

00304363138EXPA1

709

6.505

XLON

08/04/2022

15:19:25

00304363139EXPA1

 

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