Transaction in Own Shares

RNS Number : 5433W
Inchcape PLC
22 December 2021
 

 

Inchcape plc

ISIN: GB00B61TVQ02

22/12/2021

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 22/12/2021 it has purchased a total of 40,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

22/12/2021

Aggregate number of ordinary shares purchased:

40,000

Lowest price paid per share:

8.7200

Highest price paid per share:

8.8550

Average price paid per share:

8.7923

 

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 2 August 2021.

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 384,033,601 ordinary shares.

 

Since 2 August 2021, the Company has purchased 9,240,792 shares at a cost (including dealing and associated costs) of £78,808,198.

The detailed breakdown of individual trades made by EXANE BNP PARIBAS 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

31,802

1,615

2,866

3,717

Highest price paid (per ordinary share)

8.8550

8.8400

8.8500

8.8300

Lowest price paid (per ordinary share)

8.7200

8.7300

8.7600

8.7300

Volume weighted average price paid (per ordinary share)

8.7200

8.7687

8.8327

8.7875

 

 

 

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

EXANE BNP PARIBAS

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

480

8.725

XLON

22/12/2021

08:10:00

00289970421EXPA1

52

8.730

BATE

22/12/2021

08:12:37

00289970877EXPA1

58

8.730

BATE

22/12/2021

08:13:05

00289970939EXPA1

281

8.730

BATE

22/12/2021

08:16:02

00289971487EXPA1

64

8.730

BATE

22/12/2021

08:16:02

00289971488EXPA1

397

8.730

XLON

22/12/2021

08:17:58

00289972017EXPA1

16

8.730

XLON

22/12/2021

08:18:02

00289972023EXPA1

250

8.725

XLON

22/12/2021

08:18:17

00289972079EXPA1

389

8.720

XLON

22/12/2021

08:18:19

00289972089EXPA1

446

8.720

XLON

22/12/2021

08:25:01

00289973401EXPA1

500

8.745

XLON

22/12/2021

08:33:44

00289975290EXPA1

1,000

8.745

XLON

22/12/2021

08:33:44

00289975291EXPA1

57

8.745

XLON

22/12/2021

08:33:44

00289975292EXPA1

128

8.725

XLON

22/12/2021

08:53:11

00289978812EXPA1

689

8.725

XLON

22/12/2021

08:53:11

00289978813EXPA1

450

8.725

XLON

22/12/2021

09:01:44

00289980583EXPA1

495

8.735

BATE

22/12/2021

09:19:17

00289983742EXPA1

587

8.725

XLON

22/12/2021

09:19:47

00289983838EXPA1

71

8.730

TRQX

22/12/2021

09:25:26

00289984756EXPA1

250

8.730

XLON

22/12/2021

09:25:26

00289984757EXPA1

174

8.730

XLON

22/12/2021

09:25:26

00289984758EXPA1

539

8.730

XLON

22/12/2021

09:28:27

00289985238EXPA1

250

8.730

XLON

22/12/2021

09:28:27

00289985240EXPA1

549

8.725

XLON

22/12/2021

09:30:31

00289985570EXPA1

625

8.740

XLON

22/12/2021

09:42:26

00289987721EXPA1

590

8.765

XLON

22/12/2021

09:53:35

00289989600EXPA1

565

8.760

XLON

22/12/2021

10:00:36

00289991007EXPA1

250

8.760

XLON

22/12/2021

10:20:05

00289994576EXPA1

250

8.760

XLON

22/12/2021

10:20:42

00289994668EXPA1

122

8.760

BATE

22/12/2021

10:20:42

00289994669EXPA1

137

8.760

XLON

22/12/2021

10:20:42

00289994670EXPA1

96

8.760

CHIX

22/12/2021

10:20:42

00289994671EXPA1

77

8.760

CHIX

22/12/2021

10:20:42

00289994672EXPA1

286

8.755

XLON

22/12/2021

10:21:18

00289994752EXPA1

132

8.760

TRQX

22/12/2021

10:40:40

00289998022EXPA1

1,626

8.760

TRQX

22/12/2021

10:40:40

00289998023EXPA1

485

8.770

XLON

22/12/2021

11:06:02

00290002436EXPA1

75

8.770

XLON

22/12/2021

11:06:02

00290002437EXPA1

595

8.790

XLON

22/12/2021

11:27:25

00290005579EXPA1

74

8.790

XLON

22/12/2021

11:27:25

00290005580EXPA1

194

8.790

XLON

22/12/2021

11:27:25

00290005581EXPA1

354

8.790

XLON

22/12/2021

11:27:26

00290005582EXPA1

646

8.790

XLON

22/12/2021

11:30:20

00290006003EXPA1

548

8.800

XLON

22/12/2021

11:47:51

00290008577EXPA1

595

8.800

XLON

22/12/2021

11:49:35

00290008840EXPA1

408

8.790

XLON

22/12/2021

12:05:46

00290011281EXPA1

313

8.790

XLON

22/12/2021

12:05:46

00290011282EXPA1

3

8.790

XLON

22/12/2021

12:05:46

00290011283EXPA1

808

8.800

XLON

22/12/2021

12:32:31

00290015390EXPA1

607

8.810

XLON

22/12/2021

12:35:03

00290015739EXPA1

78

8.790

XLON

22/12/2021

13:00:02

00290019718EXPA1

223

8.790

XLON

22/12/2021

13:00:02

00290019719EXPA1

250

8.790

XLON

22/12/2021

13:00:02

00290019721EXPA1

579

8.785

XLON

22/12/2021

13:00:06

00290019738EXPA1

45

8.800

TRQX

22/12/2021

13:21:50

00290022804EXPA1

22

8.800

TRQX

22/12/2021

13:21:50

00290022805EXPA1

87

8.800

TRQX

22/12/2021

13:21:50

00290022806EXPA1

57

8.800

XLON

22/12/2021

13:25:21

00290023297EXPA1

160

8.800

XLON

22/12/2021

13:25:21

00290023298EXPA1

381

8.795

XLON

22/12/2021

13:26:34

00290023460EXPA1

769

8.800

TRQX

22/12/2021

13:34:02

00290024578EXPA1

96

8.800

CHIX

22/12/2021

13:34:02

00290024579EXPA1

701

8.800

XLON

22/12/2021

13:36:27

00290025049EXPA1

795

8.790

XLON

22/12/2021

13:44:31

00290026470EXPA1

191

8.810

XLON

22/12/2021

14:11:53

00290030732EXPA1

187

8.810

XLON

22/12/2021

14:11:53

00290030733EXPA1

862

8.810

XLON

22/12/2021

14:14:10

00290031108EXPA1

341

8.805

XLON

22/12/2021

14:16:57

00290031552EXPA1

500

8.805

XLON

22/12/2021

14:16:57

00290031553EXPA1

66

8.805

XLON

22/12/2021

14:16:57

00290031554EXPA1

709

8.815

XLON

22/12/2021

14:29:02

00290034007EXPA1

439

8.810

XLON

22/12/2021

14:32:12

00290035036EXPA1

284

8.815

XLON

22/12/2021

14:36:05

00290036387EXPA1

99

8.815

XLON

22/12/2021

14:36:05

00290036388EXPA1

128

8.815

XLON

22/12/2021

14:36:41

00290036596EXPA1

162

8.815

XLON

22/12/2021

14:37:39

00290036925EXPA1

204

8.815

XLON

22/12/2021

14:37:41

00290036958EXPA1

107

8.815

XLON

22/12/2021

14:38:19

00290037164EXPA1

142

8.830

XLON

22/12/2021

14:45:15

00290039362EXPA1

131

8.835

XLON

22/12/2021

14:47:23

00290039990EXPA1

57

8.835

XLON

22/12/2021

14:47:54

00290040151EXPA1

369

8.835

XLON

22/12/2021

14:48:31

00290040363EXPA1

350

8.830

XLON

22/12/2021

14:48:43

00290040439EXPA1

211

8.830

XLON

22/12/2021

14:48:43

00290040440EXPA1

484

8.830

XLON

22/12/2021

14:57:56

00290043175EXPA1

260

8.830

XLON

22/12/2021

14:57:56

00290043176EXPA1

58

8.835

XLON

22/12/2021

15:02:02

00290044427EXPA1

526

8.835

XLON

22/12/2021

15:02:02

00290044429EXPA1

33

8.825

XLON

22/12/2021

15:10:10

00290047225EXPA1

5

8.830

CHIX

22/12/2021

15:11:39

00290047661EXPA1

212

8.830

XLON

22/12/2021

15:11:39

00290047662EXPA1

213

8.830

XLON

22/12/2021

15:11:39

00290047663EXPA1

213

8.830

CHIX

22/12/2021

15:11:39

00290047664EXPA1

16

8.830

XLON

22/12/2021

15:11:39

00290047665EXPA1

98

8.830

CHIX

22/12/2021

15:11:39

00290047666EXPA1

3

8.840

BATE

22/12/2021

15:18:20

00290050112EXPA1

363

8.840

CHIX

22/12/2021

15:18:20

00290050116EXPA1

487

8.840

XLON

22/12/2021

15:18:20

00290050117EXPA1

487

8.840

XLON

22/12/2021

15:18:20

00290050118EXPA1

371

8.840

XLON

22/12/2021

15:18:20

00290050119EXPA1

313

8.830

XLON

22/12/2021

15:30:02

00290054010EXPA1

168

8.830

TRQX

22/12/2021

15:33:31

00290055090EXPA1

136

8.830

BATE

22/12/2021

15:33:31

00290055091EXPA1

68

8.830

TRQX

22/12/2021

15:33:31

00290055092EXPA1

729

8.830

TRQX

22/12/2021

15:33:31

00290055093EXPA1

2

8.825

XLON

22/12/2021

15:37:10

00290056276EXPA1

2

8.835

XLON

22/12/2021

15:40:10

00290057195EXPA1

127

8.835

XLON

22/12/2021

15:40:10

00290057196EXPA1

362

8.835

XLON

22/12/2021

15:40:10

00290057197EXPA1

59

8.835

XLON

22/12/2021

15:40:10

00290057198EXPA1

620

8.835

XLON

22/12/2021

15:42:10

00290057836EXPA1

2

8.825

XLON

22/12/2021

15:43:10

00290058207EXPA1

2

8.825

XLON

22/12/2021

15:46:10

00290059138EXPA1

2

8.825

XLON

22/12/2021

15:49:10

00290060131EXPA1

2

8.830

BATE

22/12/2021

15:52:05

00290061201EXPA1

402

8.835

BATE

22/12/2021

15:54:07

00290062047EXPA1

438

8.835

CHIX

22/12/2021

15:54:07

00290062048EXPA1

992

8.835

XLON

22/12/2021

15:54:07

00290062049EXPA1

360

8.835

XLON

22/12/2021

15:54:07

00290062050EXPA1

500

8.840

CHIX

22/12/2021

16:05:37

00290066761EXPA1

450

8.840

CHIX

22/12/2021

16:05:37

00290066762EXPA1

313

8.840

CHIX

22/12/2021

16:05:37

00290066763EXPA1

1,490

8.855

XLON

22/12/2021

16:16:02

00290071181EXPA1

10

8.850

CHIX

22/12/2021

16:16:17

00290071318EXPA1

207

8.850

CHIX

22/12/2021

16:19:33

00290072887EXPA1

 

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