Transaction in Own Shares

RNS Number : 6558F
Inchcape PLC
22 March 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

22/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 22/03/2022 it has purchased a total of 65,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

22/03/2022

Aggregate number of ordinary shares purchased:

65,400

Lowest price paid per share:

7.0200

Highest price paid per share:

7.1500

Average price paid per share:

7.0970

 

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 380,515,060 ordinary shares.

 

Since 28 February 20222021, the Company has purchased 1,147,201 shares at a cost (including dealing and associated costs) of £7,989,302.

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

47,749

2,539

12,132

2,980

Highest price paid (per ordinary share)

7.1500

7.0800

7.1450

7.1300

Lowest price paid (per ordinary share)

7.0200

7.0500

7.0450

7.0450

Volume weighted average price paid (per ordinary share)

7.0200

7.0682

7.1001

7.0884

 

 

 

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

571

7.055

XLON

22/03/2022

08:01:50

00301937593EXPA1

1,479

7.065

XLON

22/03/2022

08:08:30

00301939318EXPA1

7

7.055

CHIX

22/03/2022

08:17:35

00301941809EXPA1

1,200

7.055

CHIX

22/03/2022

08:17:35

00301941810EXPA1

156

7.055

CHIX

22/03/2022

08:17:35

00301941811EXPA1

600

7.050

CHIX

22/03/2022

08:26:47

00301944013EXPA1

971

7.050

CHIX

22/03/2022

08:26:47

00301944014EXPA1

405

7.050

XLON

22/03/2022

08:32:30

00301945902EXPA1

524

7.070

CHIX

22/03/2022

08:41:03

00301948385EXPA1

452

7.080

XLON

22/03/2022

08:45:11

00301949483EXPA1

460

7.075

XLON

22/03/2022

08:48:05

00301950222EXPA1

429

7.060

XLON

22/03/2022

09:14:26

00301957909EXPA1

521

7.080

BATE

22/03/2022

09:40:58

00301965129EXPA1

275

7.075

XLON

22/03/2022

09:42:49

00301965583EXPA1

239

7.070

XLON

22/03/2022

09:45:34

00301966289EXPA1

493

7.065

XLON

22/03/2022

09:56:55

00301969067EXPA1

600

7.070

BATE

22/03/2022

10:01:46

00301970195EXPA1

665

7.070

BATE

22/03/2022

10:01:46

00301970196EXPA1

359

7.060

XLON

22/03/2022

10:02:50

00301970566EXPA1

689

7.065

CHIX

22/03/2022

10:17:13

00301974138EXPA1

639

7.065

XLON

22/03/2022

10:17:13

00301974139EXPA1

34

7.065

CHIX

22/03/2022

10:17:13

00301974140EXPA1

153

7.065

XLON

22/03/2022

10:17:21

00301974148EXPA1

283

7.055

XLON

22/03/2022

10:26:59

00301976297EXPA1

112

7.055

XLON

22/03/2022

10:26:59

00301976298EXPA1

150

7.055

XLON

22/03/2022

10:26:59

00301976299EXPA1

531

7.060

XLON

22/03/2022

10:33:09

00301977508EXPA1

5

7.065

BATE

22/03/2022

10:41:25

00301979230EXPA1

5

7.070

CHIX

22/03/2022

10:41:51

00301979286EXPA1

497

7.070

CHIX

22/03/2022

10:41:51

00301979287EXPA1

944

7.070

XLON

22/03/2022

10:41:51

00301979288EXPA1

14

7.070

XLON

22/03/2022

10:41:51

00301979289EXPA1

59

7.055

XLON

22/03/2022

10:44:59

00301979847EXPA1

223

7.055

XLON

22/03/2022

10:44:59

00301979848EXPA1

190

7.065

XLON

22/03/2022

10:55:43

00301982232EXPA1

372

7.065

XLON

22/03/2022

10:55:43

00301982233EXPA1

279

7.065

XLON

22/03/2022

11:03:55

00301984126EXPA1

208

7.065

XLON

22/03/2022

11:03:55

00301984127EXPA1

109

7.065

XLON

22/03/2022

11:03:55

00301984128EXPA1

566

7.060

XLON

22/03/2022

11:04:16

00301984218EXPA1

1,353

7.065

XLON

22/03/2022

11:19:00

00301987370EXPA1

167

7.065

BATE

22/03/2022

11:19:00

00301987371EXPA1

50

7.065

CHIX

22/03/2022

11:19:00

00301987372EXPA1

531

7.055

BATE

22/03/2022

11:19:51

00301987595EXPA1

322

7.045

XLON

22/03/2022

11:31:10

00301990596EXPA1

289

7.045

XLON

22/03/2022

11:31:10

00301990597EXPA1

713

7.035

XLON

22/03/2022

11:33:37

00301991097EXPA1

149

7.030

XLON

22/03/2022

11:43:24

00301993208EXPA1

602

7.030

XLON

22/03/2022

11:43:24

00301993209EXPA1

694

7.040

XLON

22/03/2022

11:55:45

00301995738EXPA1

144

7.045

TRQX

22/03/2022

12:05:06

00301998775EXPA1

202

7.045

TRQX

22/03/2022

12:05:06

00301998776EXPA1

34

7.045

TRQX

22/03/2022

12:05:06

00301998777EXPA1

142

7.045

TRQX

22/03/2022

12:05:06

00301998778EXPA1

935

7.045

TRQX

22/03/2022

12:05:06

00301998779EXPA1

385

7.025

XLON

22/03/2022

12:12:53

00302000713EXPA1

360

7.020

XLON

22/03/2022

12:13:18

00302000781EXPA1

585

7.035

XLON

22/03/2022

12:30:07

00302004028EXPA1

70

7.035

XLON

22/03/2022

12:30:07

00302004029EXPA1

13

7.045

CHIX

22/03/2022

12:38:54

00302005563EXPA1

9

7.050

CHIX

22/03/2022

12:39:39

00302005728EXPA1

480

7.060

CHIX

22/03/2022

12:50:09

00302007548EXPA1

1,111

7.060

XLON

22/03/2022

12:50:09

00302007549EXPA1

300

7.075

XLON

22/03/2022

13:12:18

00302011755EXPA1

459

7.075

XLON

22/03/2022

13:21:08

00302013501EXPA1

318

7.070

XLON

22/03/2022

13:25:08

00302014062EXPA1

197

7.070

XLON

22/03/2022

13:25:08

00302014063EXPA1

182

7.065

XLON

22/03/2022

13:26:45

00302014396EXPA1

370

7.065

XLON

22/03/2022

13:26:45

00302014397EXPA1

1,473

7.090

XLON

22/03/2022

13:37:00

00302018664EXPA1

446

7.090

XLON

22/03/2022

13:45:33

00302021729EXPA1

464

7.090

XLON

22/03/2022

13:48:43

00302022905EXPA1

131

7.090

XLON

22/03/2022

13:50:58

00302023635EXPA1

25

7.090

XLON

22/03/2022

13:50:58

00302023636EXPA1

268

7.090

XLON

22/03/2022

13:50:58

00302023637EXPA1

385

7.095

XLON

22/03/2022

13:57:53

00302026375EXPA1

130

7.095

XLON

22/03/2022

13:57:53

00302026377EXPA1

300

7.110

XLON

22/03/2022

14:04:16

00302028931EXPA1

159

7.110

XLON

22/03/2022

14:04:16

00302028932EXPA1

1,081

7.110

XLON

22/03/2022

14:04:16

00302028933EXPA1

529

7.115

XLON

22/03/2022

14:15:11

00302033063EXPA1

1,466

7.115

CHIX

22/03/2022

14:19:04

00302034569EXPA1

317

7.125

XLON

22/03/2022

14:28:40

00302038298EXPA1

1,160

7.125

XLON

22/03/2022

14:28:40

00302038299EXPA1

1,053

7.130

XLON

22/03/2022

14:35:10

00302040951EXPA1

501

7.135

CHIX

22/03/2022

14:35:10

00302040952EXPA1

212

7.135

CHIX

22/03/2022

14:35:10

00302040953EXPA1

432

7.140

CHIX

22/03/2022

14:40:22

00302043139EXPA1

1,066

7.140

XLON

22/03/2022

14:40:22

00302043140EXPA1

253

7.135

XLON

22/03/2022

14:44:10

00302045052EXPA1

142

7.130

TRQX

22/03/2022

14:48:00

00302046654EXPA1

1,381

7.130

TRQX

22/03/2022

14:48:00

00302046655EXPA1

84

7.135

CHIX

22/03/2022

14:55:00

00302050028EXPA1

391

7.135

CHIX

22/03/2022

14:55:00

00302050030EXPA1

80

7.135

XLON

22/03/2022

14:55:00

00302050031EXPA1

1,032

7.135

XLON

22/03/2022

14:55:00

00302050032EXPA1

172

7.130

XLON

22/03/2022

14:57:33

00302051091EXPA1

581

7.125

XLON

22/03/2022

15:00:32

00302052513EXPA1

210

7.115

XLON

22/03/2022

15:01:42

00302053395EXPA1

432

7.115

XLON

22/03/2022

15:01:42

00302053400EXPA1

1,491

7.120

XLON

22/03/2022

15:05:48

00302055915EXPA1

129

7.125

CHIX

22/03/2022

15:12:24

00302058983EXPA1

366

7.125

CHIX

22/03/2022

15:12:24

00302058984EXPA1

84

7.125

XLON

22/03/2022

15:12:24

00302058985EXPA1

452

7.125

XLON

22/03/2022

15:13:20

00302059448EXPA1

546

7.125

XLON

22/03/2022

15:13:20

00302059449EXPA1

1,498

7.135

XLON

22/03/2022

15:18:57

00302062155EXPA1

513

7.140

CHIX

22/03/2022

15:25:13

00302065117EXPA1

991

7.140

XLON

22/03/2022

15:25:13

00302065118EXPA1

619

7.145

XLON

22/03/2022

15:29:32

00302066925EXPA1

584

7.135

XLON

22/03/2022

15:32:29

00302068585EXPA1

865

7.130

XLON

22/03/2022

15:33:06

00302068890EXPA1

192

7.120

XLON

22/03/2022

15:34:13

00302069400EXPA1

12

7.135

CHIX

22/03/2022

15:38:50

00302071503EXPA1

163

7.135

CHIX

22/03/2022

15:38:50

00302071504EXPA1

1

7.135

CHIX

22/03/2022

15:38:50

00302071505EXPA1

299

7.135

CHIX

22/03/2022

15:39:01

00302071579EXPA1

980

7.135

XLON

22/03/2022

15:39:01

00302071580EXPA1

181

7.135

XLON

22/03/2022

15:44:09

00302073706EXPA1

382

7.135

XLON

22/03/2022

15:44:09

00302073707EXPA1

512

7.140

CHIX

22/03/2022

15:46:58

00302074759EXPA1

1,123

7.140

XLON

22/03/2022

15:46:58

00302074760EXPA1

491

7.145

XLON

22/03/2022

15:53:11

00302077345EXPA1

300

7.145

XLON

22/03/2022

15:54:36

00302077985EXPA1

403

7.145

XLON

22/03/2022

15:54:36

00302077986EXPA1

545

7.150

XLON

22/03/2022

15:57:00

00302078893EXPA1

54

7.150

XLON

22/03/2022

15:59:10

00302079796EXPA1

78

7.150

XLON

22/03/2022

15:59:10

00302079797EXPA1

228

7.150

XLON

22/03/2022

15:59:10

00302079798EXPA1

927

7.150

XLON

22/03/2022

15:59:10

00302079799EXPA1

276

7.150

XLON

22/03/2022

15:59:10

00302079800EXPA1

176

7.145

XLON

22/03/2022

16:00:07

00302080400EXPA1

270

7.140

XLON

22/03/2022

16:04:18

00302082148EXPA1

1,657

7.145

CHIX

22/03/2022

16:05:47

00302082818EXPA1

462

7.135

XLON

22/03/2022

16:10:09

00302084996EXPA1

631

7.135

XLON

22/03/2022

16:12:10

00302086064EXPA1

453

7.130

XLON

22/03/2022

16:12:42

00302086319EXPA1

141

7.115

XLON

22/03/2022

16:13:25

00302086696EXPA1

425

7.115

XLON

22/03/2022

16:13:34

00302086824EXPA1

478

7.090

XLON

22/03/2022

16:15:44

00302087766EXPA1

438

7.080

XLON

22/03/2022

16:16:51

00302088427EXPA1

50

7.050

BATE

22/03/2022

16:18:57

00302089606EXPA1

396

7.050

XLON

22/03/2022

16:19:17

00302089785EXPA1

76

7.050

XLON

22/03/2022

16:19:18

00302089794EXPA1

159

7.060

CHIX

22/03/2022

16:19:33

00302090007EXPA1

313

7.060

XLON

22/03/2022

16:19:33

00302090008EXPA1

 

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