Transaction in Own Shares

RNS Number : 2876Z
Inchcape PLC
21 January 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

21/01/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 21/01/2022 it has purchased a total of 48,900 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

21/01/2022

Aggregate number of ordinary shares purchased:

48,900

Lowest price paid per share:

8.5250

Highest price paid per share:

8.6600

Average price paid per share:

8.5909

 

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 383,288,938 ordinary shares.

 

Since 2 August 2021, the Company has purchased 9,985,455 shares at a cost (including dealing and associated costs) of £85,524,578.

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

43,679

1,086

1,421

2,714

Highest price paid (per ordinary share)

8.6600

8.6250

8.6100

8.6250

Lowest price paid (per ordinary share)

8.5250

8.5800

8.5450

8.5950

Volume weighted average price paid (per ordinary share)

8.5250

8.5832

8.5936

8.6049

 

 

 

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

712

8.580

XLON

21/01/2022

08:02:55

00292972576EXPA1

103

8.605

XLON

21/01/2022

08:09:58

00292975189EXPA1

293

8.605

XLON

21/01/2022

08:09:58

00292975190EXPA1

504

8.585

XLON

21/01/2022

08:10:25

00292975356EXPA1

210

8.595

TRQX

21/01/2022

08:10:31

00292975388EXPA1

202

8.595

CHIX

21/01/2022

08:10:31

00292975389EXPA1

1,072

8.640

XLON

21/01/2022

08:20:51

00292979969EXPA1

103

8.640

XLON

21/01/2022

08:20:51

00292979970EXPA1

382

8.625

XLON

21/01/2022

08:25:02

00292981962EXPA1

234

8.615

XLON

21/01/2022

08:30:16

00292983596EXPA1

250

8.625

XLON

21/01/2022

08:39:57

00292987106EXPA1

174

8.625

XLON

21/01/2022

08:39:57

00292987107EXPA1

87

8.625

XLON

21/01/2022

08:39:57

00292987108EXPA1

250

8.620

XLON

21/01/2022

08:46:26

00292989502EXPA1

148

8.620

XLON

21/01/2022

08:46:26

00292989504EXPA1

48

8.625

TRQX

21/01/2022

08:51:39

00292991345EXPA1

25

8.625

BATE

21/01/2022

08:51:39

00292991346EXPA1

11

8.630

XLON

21/01/2022

08:53:48

00292991984EXPA1

630

8.630

XLON

21/01/2022

08:53:48

00292991985EXPA1

250

8.635

XLON

21/01/2022

08:54:20

00292992266EXPA1

207

8.635

XLON

21/01/2022

08:54:20

00292992267EXPA1

8

8.635

XLON

21/01/2022

08:54:20

00292992268EXPA1

35

8.635

XLON

21/01/2022

08:54:20

00292992269EXPA1

133

8.660

XLON

21/01/2022

09:06:01

00292996012EXPA1

313

8.660

XLON

21/01/2022

09:06:01

00292996013EXPA1

144

8.655

XLON

21/01/2022

09:09:06

00292996869EXPA1

317

8.655

XLON

21/01/2022

09:09:06

00292996870EXPA1

228

8.650

XLON

21/01/2022

09:16:46

00292998826EXPA1

3

8.650

XLON

21/01/2022

09:16:46

00292998827EXPA1

214

8.650

XLON

21/01/2022

09:16:46

00292998828EXPA1

300

8.640

XLON

21/01/2022

09:19:21

00292999565EXPA1

103

8.640

XLON

21/01/2022

09:19:21

00292999566EXPA1

436

8.640

XLON

21/01/2022

09:28:58

00293001799EXPA1

289

8.655

XLON

21/01/2022

09:33:14

00293002935EXPA1

130

8.655

XLON

21/01/2022

09:33:14

00293002936EXPA1

468

8.660

XLON

21/01/2022

09:38:55

00293004376EXPA1

318

8.650

XLON

21/01/2022

09:48:03

00293007195EXPA1

313

8.630

XLON

21/01/2022

09:56:12

00293009591EXPA1

314

8.615

XLON

21/01/2022

10:01:01

00293010716EXPA1

60

8.615

XLON

21/01/2022

10:01:02

00293010738EXPA1

353

8.610

XLON

21/01/2022

10:03:56

00293011571EXPA1

175

8.615

XLON

21/01/2022

10:15:30

00293014805EXPA1

171

8.615

XLON

21/01/2022

10:15:30

00293014806EXPA1

250

8.615

XLON

21/01/2022

10:15:30

00293014807EXPA1

81

8.615

XLON

21/01/2022

10:15:30

00293014808EXPA1

506

8.615

XLON

21/01/2022

10:18:10

00293015549EXPA1

265

8.605

XLON

21/01/2022

10:25:05

00293017156EXPA1

89

8.605

XLON

21/01/2022

10:25:05

00293017157EXPA1

291

8.600

XLON

21/01/2022

10:32:57

00293018979EXPA1

120

8.600

XLON

21/01/2022

10:39:38

00293020671EXPA1

11

8.610

CHIX

21/01/2022

11:02:30

00293028666EXPA1

152

8.610

CHIX

21/01/2022

11:04:30

00293029056EXPA1

380

8.610

CHIX

21/01/2022

11:05:15

00293029229EXPA1

284

8.600

XLON

21/01/2022

11:08:47

00293030155EXPA1

406

8.600

XLON

21/01/2022

11:08:47

00293030156EXPA1

745

8.600

XLON

21/01/2022

11:09:01

00293030250EXPA1

250

8.600

XLON

21/01/2022

11:09:01

00293030251EXPA1

250

8.600

XLON

21/01/2022

11:09:01

00293030252EXPA1

226

8.600

XLON

21/01/2022

11:09:01

00293030253EXPA1

197

8.615

XLON

21/01/2022

11:30:34

00293035270EXPA1

43

8.615

XLON

21/01/2022

11:33:40

00293036463EXPA1

104

8.615

XLON

21/01/2022

11:40:20

00293038265EXPA1

161

8.620

XLON

21/01/2022

11:40:20

00293038269EXPA1

250

8.620

XLON

21/01/2022

11:45:52

00293039502EXPA1

101

8.615

XLON

21/01/2022

11:47:14

00293039855EXPA1

60

8.620

BATE

21/01/2022

11:48:58

00293040496EXPA1

250

8.620

XLON

21/01/2022

11:48:58

00293040497EXPA1

65

8.615

XLON

21/01/2022

11:53:13

00293041725EXPA1

323

8.615

XLON

21/01/2022

12:00:02

00293043346EXPA1

90

8.615

XLON

21/01/2022

12:02:42

00293043985EXPA1

250

8.620

TRQX

21/01/2022

12:03:15

00293044094EXPA1

250

8.620

TRQX

21/01/2022

12:03:15

00293044095EXPA1

250

8.620

TRQX

21/01/2022

12:03:15

00293044096EXPA1

264

8.620

TRQX

21/01/2022

12:03:15

00293044097EXPA1

556

8.615

XLON

21/01/2022

12:17:52

00293047579EXPA1

208

8.605

XLON

21/01/2022

12:20:29

00293048150EXPA1

457

8.590

XLON

21/01/2022

12:27:31

00293049468EXPA1

707

8.585

XLON

21/01/2022

12:38:12

00293051636EXPA1

74

8.570

XLON

21/01/2022

12:47:04

00293053487EXPA1

91

8.570

XLON

21/01/2022

12:47:05

00293053489EXPA1

498

8.570

XLON

21/01/2022

12:56:36

00293055752EXPA1

421

8.575

XLON

21/01/2022

13:03:27

00293057451EXPA1

250

8.575

XLON

21/01/2022

13:32:03

00293065112EXPA1

277

8.575

XLON

21/01/2022

13:32:03

00293065113EXPA1

200

8.575

XLON

21/01/2022

13:35:16

00293066242EXPA1

297

8.575

XLON

21/01/2022

13:35:16

00293066243EXPA1

197

8.575

XLON

21/01/2022

13:35:16

00293066244EXPA1

325

8.570

XLON

21/01/2022

13:35:51

00293066358EXPA1

502

8.565

XLON

21/01/2022

13:36:51

00293066671EXPA1

311

8.550

XLON

21/01/2022

13:48:17

00293070171EXPA1

81

8.550

XLON

21/01/2022

13:48:17

00293070172EXPA1

142

8.550

XLON

21/01/2022

13:51:31

00293071184EXPA1

1,125

8.560

XLON

21/01/2022

14:02:36

00293074738EXPA1

328

8.555

XLON

21/01/2022

14:06:16

00293076174EXPA1

326

8.550

XLON

21/01/2022

14:18:52

00293080740EXPA1

250

8.555

XLON

21/01/2022

14:26:31

00293083122EXPA1

250

8.555

XLON

21/01/2022

14:26:31

00293083123EXPA1

399

8.565

XLON

21/01/2022

14:29:59

00293084155EXPA1

464

8.560

XLON

21/01/2022

14:31:22

00293085547EXPA1

55

8.570

XLON

21/01/2022

14:36:42

00293088977EXPA1

24

8.580

XLON

21/01/2022

14:38:23

00293089962EXPA1

250

8.580

XLON

21/01/2022

14:38:23

00293089963EXPA1

24

8.580

XLON

21/01/2022

14:38:23

00293089964EXPA1

817

8.580

XLON

21/01/2022

14:38:23

00293089965EXPA1

190

8.580

XLON

21/01/2022

14:38:23

00293089968EXPA1

362

8.580

XLON

21/01/2022

14:40:37

00293091279EXPA1

496

8.585

XLON

21/01/2022

14:48:49

00293096190EXPA1

496

8.585

XLON

21/01/2022

14:49:08

00293096347EXPA1

390

8.565

XLON

21/01/2022

14:54:58

00293100094EXPA1

510

8.560

XLON

21/01/2022

14:56:46

00293101123EXPA1

680

8.550

XLON

21/01/2022

15:01:58

00293104124EXPA1

397

8.555

XLON

21/01/2022

15:10:00

00293108778EXPA1

442

8.560

XLON

21/01/2022

15:12:01

00293110085EXPA1

412

8.555

XLON

21/01/2022

15:12:43

00293110705EXPA1

419

8.540

XLON

21/01/2022

15:16:01

00293112613EXPA1

306

8.535

XLON

21/01/2022

15:21:00

00293115804EXPA1

419

8.530

XLON

21/01/2022

15:22:08

00293116951EXPA1

404

8.525

XLON

21/01/2022

15:24:23

00293118270EXPA1

6

8.545

CHIX

21/01/2022

15:28:17

00293121089EXPA1

250

8.545

XLON

21/01/2022

15:28:17

00293121093EXPA1

167

8.545

XLON

21/01/2022

15:28:17

00293121099EXPA1

130

8.545

XLON

21/01/2022

15:28:17

00293121100EXPA1

250

8.545

XLON

21/01/2022

15:28:17

00293121101EXPA1

514

8.545

XLON

21/01/2022

15:28:17

00293121102EXPA1

228

8.535

XLON

21/01/2022

15:30:15

00293122313EXPA1

40

8.570

XLON

21/01/2022

15:36:25

00293125560EXPA1

1,310

8.570

XLON

21/01/2022

15:36:25

00293125561EXPA1

142

8.560

XLON

21/01/2022

15:40:06

00293127925EXPA1

234

8.560

XLON

21/01/2022

15:40:06

00293127926EXPA1

70

8.585

XLON

21/01/2022

15:45:13

00293130630EXPA1

1

8.585

XLON

21/01/2022

15:45:13

00293130631EXPA1

350

8.585

XLON

21/01/2022

15:45:13

00293130632EXPA1

449

8.575

XLON

21/01/2022

15:47:57

00293131975EXPA1

504

8.575

XLON

21/01/2022

15:48:43

00293132305EXPA1

12

8.595

CHIX

21/01/2022

15:53:11

00293134875EXPA1

27

8.595

XLON

21/01/2022

15:53:11

00293134876EXPA1

250

8.595

XLON

21/01/2022

15:53:11

00293134877EXPA1

250

8.595

XLON

21/01/2022

15:53:11

00293134878EXPA1

747

8.595

XLON

21/01/2022

15:53:46

00293135220EXPA1

110

8.590

XLON

21/01/2022

15:56:09

00293136436EXPA1

250

8.590

XLON

21/01/2022

15:56:09

00293136437EXPA1

21

8.590

XLON

21/01/2022

15:56:09

00293136438EXPA1

35

8.590

XLON

21/01/2022

15:56:09

00293136439EXPA1

570

8.595

TRQX

21/01/2022

15:57:55

00293137420EXPA1

642

8.595

TRQX

21/01/2022

15:57:55

00293137422EXPA1

134

8.595

TRQX

21/01/2022

15:57:55

00293137424EXPA1

96

8.595

TRQX

21/01/2022

15:57:55

00293137425EXPA1

212

8.580

XLON

21/01/2022

16:00:15

00293139589EXPA1

203

8.580

XLON

21/01/2022

16:00:15

00293139590EXPA1

53

8.580

BATE

21/01/2022

16:03:45

00293141898EXPA1

28

8.580

CHIX

21/01/2022

16:03:45

00293141899EXPA1

304

8.580

BATE

21/01/2022

16:03:45

00293141900EXPA1

364

8.580

CHIX

21/01/2022

16:03:45

00293141901EXPA1

21

8.580

BATE

21/01/2022

16:03:45

00293141902EXPA1

623

8.580

BATE

21/01/2022

16:03:45

00293141903EXPA1

32

8.575

XLON

21/01/2022

16:05:36

00293143117EXPA1

245

8.580

CHIX

21/01/2022

16:05:57

00293143353EXPA1

21

8.580

CHIX

21/01/2022

16:05:57

00293143354EXPA1

153

8.585

XLON

21/01/2022

16:08:56

00293145171EXPA1

408

8.585

XLON

21/01/2022

16:10:07

00293145834EXPA1

421

8.585

XLON

21/01/2022

16:10:07

00293145835EXPA1

135

8.585

XLON

21/01/2022

16:10:19

00293146027EXPA1

61

8.585

XLON

21/01/2022

16:10:36

00293146157EXPA1

1,367

8.585

XLON

21/01/2022

16:11:32

00293146879EXPA1

141

8.585

XLON

21/01/2022

16:13:50

00293148437EXPA1

592

8.585

XLON

21/01/2022

16:14:42

00293149118EXPA1

122

8.600

XLON

21/01/2022

16:18:56

00293152442EXPA1

579

8.600

XLON

21/01/2022

16:18:56

00293152443EXPA1

256

8.600

XLON

21/01/2022

16:18:56

00293152444EXPA1

221

8.600

XLON

21/01/2022

16:18:56

00293152445EXPA1

526

8.600

XLON

21/01/2022

16:18:56

00293152446EXPA1

510

8.600

XLON

21/01/2022

16:19:03

00293152523EXPA1

 

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