Transaction in Own Shares

RNS Number : 0030M
Inchcape PLC
18 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

18/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 18/05/2022 it has purchased a total of 46,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

18/05/2022

Aggregate number of ordinary shares purchased:

46,000

Lowest price paid per share:

7.0100

Highest price paid per share:

7.2050

Average price paid per share:

7.0950

 

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 377,337,714 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,324,547 shares at a cost (including dealing and associated costs) of £29,572,678.

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

39,505

1,961

3,004

1,530

Highest price paid (per ordinary share)

7.2050

7.1100

7.1400

7.1400

Lowest price paid (per ordinary share)

7.0100

7.0300

7.1050

7.1400

Volume weighted average price paid (per ordinary share)

7.0100

7.0828

7.1266

7.1400

 

 

 

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

613

7.200

XLON

18/05/2022

07:00:08

00308902079EXPA1

226

7.185

XLON

18/05/2022

07:08:22

00308904366EXPA1

93

7.185

XLON

18/05/2022

07:08:22

00308904367EXPA1

270

7.190

XLON

18/05/2022

07:13:41

00308905387EXPA1

65

7.185

XLON

18/05/2022

07:13:47

00308905402EXPA1

257

7.185

XLON

18/05/2022

07:16:07

00308905834EXPA1

303

7.205

XLON

18/05/2022

07:23:47

00308907486EXPA1

500

7.190

XLON

18/05/2022

07:27:57

00308908266EXPA1

180

7.190

XLON

18/05/2022

07:27:57

00308908267EXPA1

356

7.180

XLON

18/05/2022

07:27:59

00308908287EXPA1

402

7.170

XLON

18/05/2022

07:30:27

00308908865EXPA1

453

7.160

XLON

18/05/2022

07:38:29

00308910446EXPA1

534

7.150

XLON

18/05/2022

07:42:05

00308911202EXPA1

316

7.120

XLON

18/05/2022

07:45:08

00308911904EXPA1

30

7.120

XLON

18/05/2022

07:45:08

00308911905EXPA1

377

7.095

XLON

18/05/2022

07:51:13

00308913040EXPA1

408

7.090

XLON

18/05/2022

07:51:19

00308913058EXPA1

479

7.090

XLON

18/05/2022

08:08:28

00308916427EXPA1

409

7.090

XLON

18/05/2022

08:11:37

00308916979EXPA1

208

7.090

XLON

18/05/2022

08:14:42

00308917571EXPA1

59

7.110

BATE

18/05/2022

08:20:20

00308918633EXPA1

17

7.110

CHIX

18/05/2022

08:20:20

00308918634EXPA1

273

7.110

CHIX

18/05/2022

08:20:20

00308918635EXPA1

524

7.105

CHIX

18/05/2022

08:21:01

00308918813EXPA1

526

7.095

XLON

18/05/2022

08:24:25

00308919501EXPA1

443

7.100

XLON

18/05/2022

08:31:19

00308920659EXPA1

1,317

7.105

BATE

18/05/2022

08:40:46

00308922855EXPA1

230

7.110

XLON

18/05/2022

08:49:02

00308924251EXPA1

105

7.110

XLON

18/05/2022

08:49:02

00308924253EXPA1

139

7.110

CHIX

18/05/2022

08:58:58

00308926739EXPA1

137

7.110

CHIX

18/05/2022

08:58:58

00308926740EXPA1

138

7.105

XLON

18/05/2022

08:59:04

00308926752EXPA1

177

7.105

XLON

18/05/2022

08:59:04

00308926754EXPA1

379

7.100

XLON

18/05/2022

09:00:08

00308926972EXPA1

325

7.100

XLON

18/05/2022

09:02:22

00308927487EXPA1

358

7.120

XLON

18/05/2022

09:09:59

00308929134EXPA1

291

7.120

XLON

18/05/2022

09:14:10

00308930028EXPA1

120

7.125

CHIX

18/05/2022

09:20:20

00308931270EXPA1

188

7.125

XLON

18/05/2022

09:20:20

00308931271EXPA1

922

7.125

XLON

18/05/2022

09:20:20

00308931272EXPA1

68

7.135

CHIX

18/05/2022

09:34:03

00308934070EXPA1

1,377

7.140

CHIX

18/05/2022

09:36:48

00308934622EXPA1

33

7.135

XLON

18/05/2022

09:50:22

00308937691EXPA1

1,368

7.135

XLON

18/05/2022

09:50:22

00308937692EXPA1

31

7.135

CHIX

18/05/2022

10:05:34

00308940930EXPA1

247

7.135

XLON

18/05/2022

10:08:05

00308941415EXPA1

71

7.135

XLON

18/05/2022

10:08:05

00308941416EXPA1

99

7.135

XLON

18/05/2022

10:08:05

00308941417EXPA1

214

7.135

XLON

18/05/2022

10:08:05

00308941418EXPA1

298

7.125

XLON

18/05/2022

10:08:14

00308941443EXPA1

65

7.135

XLON

18/05/2022

10:16:15

00308943049EXPA1

75

7.135

XLON

18/05/2022

10:16:15

00308943050EXPA1

173

7.135

XLON

18/05/2022

10:16:15

00308943051EXPA1

305

7.135

XLON

18/05/2022

10:19:48

00308943669EXPA1

45

7.135

CHIX

18/05/2022

10:19:48

00308943670EXPA1

77

7.135

XLON

18/05/2022

10:19:48

00308943671EXPA1

60

7.135

CHIX

18/05/2022

10:19:48

00308943672EXPA1

163

7.135

XLON

18/05/2022

10:19:48

00308943673EXPA1

176

7.140

TRQX

18/05/2022

10:28:29

00308945505EXPA1

134

7.140

TRQX

18/05/2022

10:29:19

00308945627EXPA1

1,220

7.140

TRQX

18/05/2022

10:29:19

00308945628EXPA1

383

7.115

XLON

18/05/2022

10:34:58

00308946885EXPA1

295

7.110

XLON

18/05/2022

10:35:11

00308946954EXPA1

381

7.090

XLON

18/05/2022

10:41:04

00308948199EXPA1

409

7.100

XLON

18/05/2022

10:53:32

00308950698EXPA1

364

7.105

XLON

18/05/2022

10:55:14

00308951049EXPA1

205

7.105

XLON

18/05/2022

10:55:14

00308951050EXPA1

113

7.130

XLON

18/05/2022

11:02:08

00308952758EXPA1

87

7.140

XLON

18/05/2022

11:08:06

00308954444EXPA1

92

7.140

XLON

18/05/2022

11:08:06

00308954445EXPA1

1

7.140

CHIX

18/05/2022

11:08:06

00308954446EXPA1

227

7.140

XLON

18/05/2022

11:08:06

00308954447EXPA1

331

7.130

XLON

18/05/2022

11:08:09

00308954456EXPA1

47

7.135

XLON

18/05/2022

11:16:14

00308956072EXPA1

133

7.135

XLON

18/05/2022

11:16:14

00308956073EXPA1

232

7.135

XLON

18/05/2022

11:16:14

00308956074EXPA1

18

7.135

XLON

18/05/2022

11:16:14

00308956075EXPA1

138

7.135

XLON

18/05/2022

11:16:14

00308956076EXPA1

45

7.135

XLON

18/05/2022

11:16:14

00308956077EXPA1

113

7.125

XLON

18/05/2022

11:18:08

00308956525EXPA1

241

7.125

XLON

18/05/2022

11:18:08

00308956526EXPA1

66

7.130

CHIX

18/05/2022

11:26:55

00308958589EXPA1

146

7.130

CHIX

18/05/2022

11:26:55

00308958590EXPA1

113

7.120

XLON

18/05/2022

11:27:13

00308958659EXPA1

229

7.120

XLON

18/05/2022

11:27:13

00308958660EXPA1

411

7.115

XLON

18/05/2022

11:29:06

00308959033EXPA1

313

7.110

XLON

18/05/2022

11:30:01

00308959196EXPA1

158

7.110

XLON

18/05/2022

11:30:01

00308959197EXPA1

113

7.120

XLON

18/05/2022

11:34:58

00308960167EXPA1

306

7.120

XLON

18/05/2022

11:38:27

00308960849EXPA1

104

7.120

XLON

18/05/2022

11:38:27

00308960850EXPA1

503

7.115

XLON

18/05/2022

11:47:12

00308962807EXPA1

350

7.110

XLON

18/05/2022

11:47:43

00308962905EXPA1

139

7.110

XLON

18/05/2022

11:47:43

00308962906EXPA1

440

7.105

XLON

18/05/2022

11:47:52

00308962927EXPA1

188

7.095

XLON

18/05/2022

11:52:15

00308963776EXPA1

153

7.095

XLON

18/05/2022

11:58:29

00308964977EXPA1

1

7.095

XLON

18/05/2022

11:58:29

00308964978EXPA1

608

7.085

XLON

18/05/2022

11:59:24

00308965163EXPA1

430

7.090

XLON

18/05/2022

12:11:49

00308967680EXPA1

428

7.085

XLON

18/05/2022

12:16:12

00308968547EXPA1

452

7.085

XLON

18/05/2022

12:22:25

00308970052EXPA1

208

7.095

XLON

18/05/2022

12:29:27

00308971443EXPA1

272

7.085

XLON

18/05/2022

12:30:14

00308971589EXPA1

221

7.085

XLON

18/05/2022

12:30:14

00308971590EXPA1

611

7.075

XLON

18/05/2022

12:33:13

00308972580EXPA1

552

7.070

XLON

18/05/2022

12:37:12

00308973783EXPA1

401

7.065

XLON

18/05/2022

12:37:22

00308973811EXPA1

552

7.065

XLON

18/05/2022

12:48:29

00308976772EXPA1

238

7.060

XLON

18/05/2022

12:51:49

00308977764EXPA1

152

7.060

XLON

18/05/2022

12:51:49

00308977765EXPA1

363

7.055

XLON

18/05/2022

12:58:06

00308980419EXPA1

517

7.045

XLON

18/05/2022

13:04:04

00308983193EXPA1

612

7.040

XLON

18/05/2022

13:06:36

00308984113EXPA1

28

7.025

XLON

18/05/2022

13:10:11

00308985428EXPA1

313

7.025

XLON

18/05/2022

13:10:11

00308985429EXPA1

258

7.015

XLON

18/05/2022

13:19:20

00308988390EXPA1

326

7.015

XLON

18/05/2022

13:19:20

00308988391EXPA1

397

7.010

XLON

18/05/2022

13:20:20

00308988864EXPA1

422

7.045

XLON

18/05/2022

13:32:43

00308994405EXPA1

517

7.040

XLON

18/05/2022

13:32:45

00308994423EXPA1

381

7.025

XLON

18/05/2022

13:35:34

00308995982EXPA1

320

7.020

XLON

18/05/2022

13:39:15

00308997855EXPA1

416

7.025

XLON

18/05/2022

13:50:05

00309003270EXPA1

413

7.040

XLON

18/05/2022

13:51:00

00309003883EXPA1

192

7.055

XLON

18/05/2022

13:57:04

00309006868EXPA1

312

7.055

XLON

18/05/2022

13:58:01

00309007228EXPA1

416

7.050

XLON

18/05/2022

13:58:01

00309007229EXPA1

397

7.055

XLON

18/05/2022

14:05:05

00309010366EXPA1

27

7.055

XLON

18/05/2022

14:13:30

00309014061EXPA1

510

7.055

XLON

18/05/2022

14:13:30

00309014062EXPA1

310

7.055

XLON

18/05/2022

14:16:44

00309015367EXPA1

153

7.055

XLON

18/05/2022

14:16:44

00309015368EXPA1

420

7.050

XLON

18/05/2022

14:19:56

00309016859EXPA1

334

7.045

XLON

18/05/2022

14:23:30

00309018336EXPA1

319

7.040

XLON

18/05/2022

14:27:57

00309020420EXPA1

166

7.035

XLON

18/05/2022

14:29:05

00309020872EXPA1

212

7.035

XLON

18/05/2022

14:29:05

00309020873EXPA1

257

7.030

XLON

18/05/2022

14:33:30

00309022893EXPA1

484

7.030

XLON

18/05/2022

14:41:31

00309026591EXPA1

400

7.030

XLON

18/05/2022

14:44:09

00309027768EXPA1

473

7.040

XLON

18/05/2022

14:48:33

00309030151EXPA1

497

7.045

XLON

18/05/2022

14:54:20

00309033095EXPA1

405

7.045

XLON

18/05/2022

15:02:53

00309038087EXPA1

11

7.040

XLON

18/05/2022

15:06:24

00309040240EXPA1

440

7.040

XLON

18/05/2022

15:06:24

00309040241EXPA1

459

7.035

XLON

18/05/2022

15:06:45

00309040516EXPA1

305

7.030

XLON

18/05/2022

15:17:08

00309046845EXPA1

91

7.030

XLON

18/05/2022

15:17:08

00309046846EXPA1

383

7.025

XLON

18/05/2022

15:20:27

00309048906EXPA1

62

7.030

BATE

18/05/2022

15:23:07

00309050799EXPA1

268

7.030

BATE

18/05/2022

15:23:07

00309050800EXPA1

6

7.030

BATE

18/05/2022

15:23:07

00309050801EXPA1

194

7.030

BATE

18/05/2022

15:23:07

00309050802EXPA1

28

7.030

BATE

18/05/2022

15:23:07

00309050803EXPA1

27

7.030

BATE

18/05/2022

15:23:08

00309050811EXPA1

 

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