Transaction in Own Shares

RNS Number : 8784E
Inchcape PLC
15 March 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

15/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 15/03/2022 it has purchased a total of 83,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

15/03/2022

Aggregate number of ordinary shares purchased:

83,000

Lowest price paid per share:

6.7900

Highest price paid per share:

6.9400

Average price paid per share:

6.8834

 

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 380,785,760 ordinary shares.

 

Since 28 February 20222021, the Company has purchased 876,501 shares at a cost (including dealing and associated costs) of £6,060,665.

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

74,376

818

2,868

4,938

Highest price paid (per ordinary share)

6.9400

6.9000

6.9250

6.9100

Lowest price paid (per ordinary share)

6.7900

6.8450

6.8550

6.8900

Volume weighted average price paid (per ordinary share)

6.7900

6.8603

6.8819

6.8980

 

 

 

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

296

6.940

XLON

15/03/2022

08:01:52

00300973315EXPA1

256

6.935

XLON

15/03/2022

08:03:44

00300973807EXPA1

458

6.930

XLON

15/03/2022

08:05:33

00300974394EXPA1

278

6.935

XLON

15/03/2022

08:08:41

00300975463EXPA1

279

6.915

XLON

15/03/2022

08:09:40

00300975711EXPA1

317

6.920

XLON

15/03/2022

08:10:19

00300975889EXPA1

318

6.910

XLON

15/03/2022

08:12:42

00300976673EXPA1

587

6.910

XLON

15/03/2022

08:19:28

00300979616EXPA1

1,478

6.910

TRQX

15/03/2022

08:21:41

00300980593EXPA1

467

6.890

XLON

15/03/2022

08:25:01

00300982063EXPA1

131

6.885

XLON

15/03/2022

08:26:43

00300982704EXPA1

194

6.880

XLON

15/03/2022

08:29:07

00300983776EXPA1

18

6.855

XLON

15/03/2022

08:33:08

00300985542EXPA1

483

6.855

XLON

15/03/2022

08:33:08

00300985543EXPA1

565

6.855

XLON

15/03/2022

08:36:57

00300986750EXPA1

314

6.845

XLON

15/03/2022

08:38:46

00300987374EXPA1

59

6.845

XLON

15/03/2022

08:38:46

00300987375EXPA1

103

6.840

XLON

15/03/2022

08:41:32

00300988330EXPA1

366

6.840

XLON

15/03/2022

08:41:32

00300988331EXPA1

186

6.835

XLON

15/03/2022

08:42:37

00300988628EXPA1

300

6.835

XLON

15/03/2022

08:45:50

00300989710EXPA1

278

6.830

XLON

15/03/2022

08:48:34

00300990608EXPA1

262

6.830

XLON

15/03/2022

08:48:34

00300990610EXPA1

484

6.830

XLON

15/03/2022

08:52:05

00300992106EXPA1

129

6.830

XLON

15/03/2022

08:52:05

00300992108EXPA1

483

6.825

XLON

15/03/2022

08:56:27

00300993562EXPA1

476

6.805

XLON

15/03/2022

08:58:02

00300994153EXPA1

107

6.795

XLON

15/03/2022

09:02:50

00300995961EXPA1

212

6.795

XLON

15/03/2022

09:02:56

00300996017EXPA1

103

6.795

XLON

15/03/2022

09:03:16

00300996085EXPA1

172

6.805

XLON

15/03/2022

09:08:31

00300997764EXPA1

407

6.805

XLON

15/03/2022

09:08:31

00300997765EXPA1

191

6.790

XLON

15/03/2022

09:08:51

00300998005EXPA1

73

6.820

XLON

15/03/2022

09:17:23

00301000565EXPA1

27

6.820

XLON

15/03/2022

09:17:23

00301000566EXPA1

495

6.820

XLON

15/03/2022

09:17:23

00301000567EXPA1

300

6.820

XLON

15/03/2022

09:22:42

00301001852EXPA1

416

6.820

XLON

15/03/2022

09:22:42

00301001853EXPA1

375

6.820

XLON

15/03/2022

09:22:42

00301001854EXPA1

117

6.820

XLON

15/03/2022

09:22:42

00301001855EXPA1

579

6.845

BATE

15/03/2022

09:30:44

00301004338EXPA1

141

6.830

XLON

15/03/2022

09:33:23

00301004885EXPA1

10

6.830

XLON

15/03/2022

09:33:23

00301004886EXPA1

466

6.845

XLON

15/03/2022

09:37:36

00301005842EXPA1

492

6.840

XLON

15/03/2022

09:38:44

00301006000EXPA1

348

6.865

XLON

15/03/2022

09:41:23

00301006977EXPA1

280

6.890

XLON

15/03/2022

09:47:23

00301008468EXPA1

144

6.890

XLON

15/03/2022

09:47:23

00301008469EXPA1

324

6.875

XLON

15/03/2022

09:48:02

00301008587EXPA1

150

6.875

XLON

15/03/2022

09:48:05

00301008596EXPA1

305

6.885

XLON

15/03/2022

09:55:05

00301010145EXPA1

266

6.885

XLON

15/03/2022

09:55:05

00301010146EXPA1

494

6.875

XLON

15/03/2022

09:55:48

00301010397EXPA1

174

6.880

XLON

15/03/2022

09:59:10

00301011247EXPA1

383

6.880

XLON

15/03/2022

09:59:10

00301011248EXPA1

1,492

6.885

XLON

15/03/2022

10:06:41

00301013095EXPA1

147

6.880

XLON

15/03/2022

10:09:24

00301013641EXPA1

603

6.890

XLON

15/03/2022

10:15:56

00301015573EXPA1

544

6.890

XLON

15/03/2022

10:17:48

00301015914EXPA1

147

6.895

XLON

15/03/2022

10:26:06

00301017849EXPA1

1,354

6.895

XLON

15/03/2022

10:26:06

00301017850EXPA1

155

6.890

XLON

15/03/2022

10:29:00

00301018411EXPA1

16

6.890

XLON

15/03/2022

10:29:00

00301018412EXPA1

290

6.885

XLON

15/03/2022

10:31:33

00301019060EXPA1

419

6.870

XLON

15/03/2022

10:35:43

00301019948EXPA1

529

6.865

XLON

15/03/2022

10:41:23

00301021396EXPA1

602

6.860

XLON

15/03/2022

10:45:19

00301022230EXPA1

139

6.880

XLON

15/03/2022

10:51:01

00301023495EXPA1

153

6.880

XLON

15/03/2022

10:51:01

00301023496EXPA1

196

6.880

XLON

15/03/2022

10:51:01

00301023497EXPA1

300

6.880

XLON

15/03/2022

10:54:34

00301024474EXPA1

305

6.880

XLON

15/03/2022

10:54:34

00301024475EXPA1

881

6.880

XLON

15/03/2022

10:54:34

00301024476EXPA1

172

6.900

BATE

15/03/2022

11:05:45

00301029177EXPA1

152

6.900

XLON

15/03/2022

11:05:45

00301029178EXPA1

176

6.900

CHIX

15/03/2022

11:05:45

00301029179EXPA1

113

6.925

XLON

15/03/2022

11:10:10

00301030758EXPA1

1,372

6.925

XLON

15/03/2022

11:10:10

00301030759EXPA1

57

6.925

XLON

15/03/2022

11:10:10

00301030760EXPA1

468

6.940

XLON

15/03/2022

11:16:10

00301032955EXPA1

375

6.925

XLON

15/03/2022

11:19:30

00301034206EXPA1

376

6.915

XLON

15/03/2022

11:22:40

00301035350EXPA1

218

6.910

XLON

15/03/2022

11:28:07

00301036996EXPA1

358

6.910

XLON

15/03/2022

11:28:07

00301036997EXPA1

896

6.910

XLON

15/03/2022

11:35:45

00301039101EXPA1

514

6.910

XLON

15/03/2022

11:35:45

00301039102EXPA1

156

6.900

XLON

15/03/2022

11:44:14

00301040876EXPA1

423

6.890

XLON

15/03/2022

11:47:34

00301041496EXPA1

135

6.895

TRQX

15/03/2022

11:53:02

00301042321EXPA1

1,341

6.895

TRQX

15/03/2022

11:53:02

00301042322EXPA1

539

6.895

TRQX

15/03/2022

11:56:41

00301043370EXPA1

220

6.880

XLON

15/03/2022

12:00:13

00301044185EXPA1

510

6.880

XLON

15/03/2022

12:07:47

00301045963EXPA1

402

6.875

XLON

15/03/2022

12:11:52

00301046738EXPA1

136

6.875

XLON

15/03/2022

12:11:52

00301046743EXPA1

163

6.885

XLON

15/03/2022

12:19:01

00301047966EXPA1

499

6.885

XLON

15/03/2022

12:19:01

00301047967EXPA1

108

6.885

XLON

15/03/2022

12:19:01

00301047968EXPA1

130

6.885

XLON

15/03/2022

12:19:01

00301047969EXPA1

304

6.885

XLON

15/03/2022

12:19:01

00301047970EXPA1

223

6.885

XLON

15/03/2022

12:19:01

00301047971EXPA1

168

6.890

XLON

15/03/2022

12:30:16

00301050268EXPA1

596

6.920

XLON

15/03/2022

12:32:34

00301051043EXPA1

47

6.920

XLON

15/03/2022

12:32:34

00301051044EXPA1

668

6.920

XLON

15/03/2022

12:36:21

00301051689EXPA1

539

6.920

XLON

15/03/2022

12:40:04

00301052375EXPA1

14

6.920

XLON

15/03/2022

12:40:04

00301052376EXPA1

221

6.910

XLON

15/03/2022

12:43:16

00301053109EXPA1

555

6.875

XLON

15/03/2022

12:48:03

00301054474EXPA1

323

6.860

XLON

15/03/2022

12:51:39

00301055179EXPA1

171

6.860

XLON

15/03/2022

12:51:39

00301055180EXPA1

207

6.855

XLON

15/03/2022

12:55:44

00301055982EXPA1

70

6.855

CHIX

15/03/2022

13:05:53

00301058388EXPA1

1,200

6.855

CHIX

15/03/2022

13:06:47

00301058560EXPA1

240

6.855

CHIX

15/03/2022

13:06:47

00301058561EXPA1

1,571

6.900

XLON

15/03/2022

13:23:32

00301063043EXPA1

547

6.920

XLON

15/03/2022

13:24:15

00301063186EXPA1

779

6.935

XLON

15/03/2022

13:32:53

00301066165EXPA1

580

6.935

XLON

15/03/2022

13:37:59

00301068049EXPA1

18

6.935

XLON

15/03/2022

13:41:02

00301069098EXPA1

764

6.935

XLON

15/03/2022

13:41:02

00301069099EXPA1

289

6.920

XLON

15/03/2022

13:42:04

00301069540EXPA1

222

6.905

XLON

15/03/2022

13:43:36

00301070122EXPA1

364

6.905

XLON

15/03/2022

13:48:35

00301071735EXPA1

162

6.920

XLON

15/03/2022

13:52:45

00301073208EXPA1

283

6.920

XLON

15/03/2022

13:52:45

00301073209EXPA1

290

6.925

CHIX

15/03/2022

13:55:19

00301073833EXPA1

104

6.925

CHIX

15/03/2022

13:55:19

00301073834EXPA1

34

6.925

CHIX

15/03/2022

13:55:19

00301073835EXPA1

461

6.915

XLON

15/03/2022

13:59:39

00301075593EXPA1

555

6.915

XLON

15/03/2022

14:02:06

00301076417EXPA1

480

6.925

XLON

15/03/2022

14:06:29

00301077959EXPA1

456

6.915

XLON

15/03/2022

14:09:57

00301078952EXPA1

420

6.900

XLON

15/03/2022

14:11:08

00301079422EXPA1

184

6.885

XLON

15/03/2022

14:16:26

00301081103EXPA1

651

6.865

XLON

15/03/2022

14:16:58

00301081290EXPA1

364

6.860

XLON

15/03/2022

14:19:54

00301082084EXPA1

215

6.850

XLON

15/03/2022

14:24:16

00301083583EXPA1

533

6.845

XLON

15/03/2022

14:26:24

00301084419EXPA1

379

6.840

XLON

15/03/2022

14:29:28

00301085562EXPA1

600

6.855

XLON

15/03/2022

14:32:56

00301086817EXPA1

600

6.855

XLON

15/03/2022

14:32:56

00301086818EXPA1

153

6.855

XLON

15/03/2022

14:32:56

00301086819EXPA1

522

6.860

XLON

15/03/2022

14:36:59

00301088927EXPA1

548

6.850

XLON

15/03/2022

14:38:43

00301089918EXPA1

5

6.870

XLON

15/03/2022

14:42:47

00301091450EXPA1

1,452

6.870

XLON

15/03/2022

14:42:47

00301091451EXPA1

293

6.870

XLON

15/03/2022

14:42:47

00301091452EXPA1

1,545

6.900

XLON

15/03/2022

14:49:36

00301094288EXPA1

206

6.895

XLON

15/03/2022

14:52:38

00301095751EXPA1

198

6.890

TRQX

15/03/2022

14:56:19

00301097328EXPA1

152

6.890

TRQX

15/03/2022

14:56:19

00301097329EXPA1

1,095

6.890

TRQX

15/03/2022

14:56:19

00301097330EXPA1

128

6.880

XLON

15/03/2022

14:59:10

00301098399EXPA1

24

6.880

XLON

15/03/2022

14:59:10

00301098400EXPA1

545

6.890

XLON

15/03/2022

15:02:13

00301099508EXPA1

67

6.890

BATE

15/03/2022

15:04:58

00301100692EXPA1

186

6.890

XLON

15/03/2022

15:04:58

00301100693EXPA1

60

6.890

XLON

15/03/2022

15:04:58

00301100694EXPA1

131

6.890

XLON

15/03/2022

15:04:58

00301100695EXPA1

1,122

6.890

XLON

15/03/2022

15:04:58

00301100696EXPA1

122

6.880

XLON

15/03/2022

15:07:25

00301101616EXPA1

494

6.875

XLON

15/03/2022

15:09:10

00301102285EXPA1

693

6.865

XLON

15/03/2022

15:11:21

00301103653EXPA1

301

6.850

XLON

15/03/2022

15:16:05

00301105564EXPA1

653

6.840

XLON

15/03/2022

15:16:38

00301105909EXPA1

569

6.825

XLON

15/03/2022

15:17:04

00301106142EXPA1

672

6.850

XLON

15/03/2022

15:20:42

00301107633EXPA1

376

6.840

XLON

15/03/2022

15:22:07

00301108362EXPA1

693

6.860

XLON

15/03/2022

15:26:07

00301110749EXPA1

1,511

6.865

XLON

15/03/2022

15:29:53

00301112585EXPA1

717

6.910

XLON

15/03/2022

15:35:51

00301115535EXPA1

846

6.910

XLON

15/03/2022

15:35:51

00301115536EXPA1

293

6.895

XLON

15/03/2022

15:38:27

00301116716EXPA1

505

6.895

XLON

15/03/2022

15:41:09

00301118161EXPA1

392

6.890

XLON

15/03/2022

15:42:50

00301119284EXPA1

111

6.920

CHIX

15/03/2022

15:45:38

00301120579EXPA1

149

6.920

CHIX

15/03/2022

15:45:38

00301120580EXPA1

300

6.915

XLON

15/03/2022

15:45:38

00301120581EXPA1

276

6.915

XLON

15/03/2022

15:45:38

00301120582EXPA1

440

6.915

XLON

15/03/2022

15:45:38

00301120583EXPA1

213

6.915

XLON

15/03/2022

15:45:38

00301120584EXPA1

550

6.910

XLON

15/03/2022

15:49:18

00301122386EXPA1

1,452

6.935

XLON

15/03/2022

15:53:16

00301124488EXPA1

136

6.930

XLON

15/03/2022

15:54:16

00301125091EXPA1

132

6.880

XLON

15/03/2022

15:55:27

00301126805EXPA1

308

6.860

XLON

15/03/2022

15:56:03

00301127385EXPA1

250

6.875

XLON

15/03/2022

15:56:29

00301127727EXPA1

10

6.865

XLON

15/03/2022

15:58:05

00301128760EXPA1

173

6.865

XLON

15/03/2022

15:58:05

00301128761EXPA1

400

6.865

XLON

15/03/2022

15:59:39

00301129624EXPA1

234

6.865

XLON

15/03/2022

15:59:39

00301129626EXPA1

39

6.860

XLON

15/03/2022

16:02:29

00301131357EXPA1

167

6.860

XLON

15/03/2022

16:02:29

00301131358EXPA1

413

6.850

XLON

15/03/2022

16:03:02

00301131707EXPA1

600

6.860

XLON

15/03/2022

16:05:58

00301134073EXPA1

600

6.860

XLON

15/03/2022

16:05:58

00301134074EXPA1

336

6.860

XLON

15/03/2022

16:05:58

00301134075EXPA1

267

6.870

XLON

15/03/2022

16:08:44

00301135837EXPA1

647

6.865

XLON

15/03/2022

16:09:44

00301136486EXPA1

752

6.870

XLON

15/03/2022

16:12:14

00301137886EXPA1

286

6.880

XLON

15/03/2022

16:13:46

00301138877EXPA1

1,669

6.890

XLON

15/03/2022

16:14:47

00301139432EXPA1

1,479

6.905

XLON

15/03/2022

16:17:50

00301141592EXPA1

494

6.900

CHIX

15/03/2022

16:19:34

00301142852EXPA1

 

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