Transaction in Own Shares

RNS Number : 3671P
Inchcape PLC
17 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

17/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 17/06/2022 it has purchased a total of 932 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

17/06/2022

Aggregate number of ordinary shares purchased:

932

Lowest price paid per share:

7.1300

Highest price paid per share:

7.1750

Average price paid per share:

7.1526

 

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 376,208,157 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,454,104 shares at a cost (including dealing and associated costs) of £37,554,067.

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

932




Highest price paid (per ordinary share)

7.1750




Lowest price paid (per ordinary share)

7.1300




Volume weighted average price paid (per ordinary share)

7.1300




 

 

 

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

125

7.130

XLON

17/06/2022

07:00:28

00312093432EXPA1

339

7.130

XLON

17/06/2022

07:00:28

00312093433EXPA1

199

7.175

XLON

17/06/2022

07:04:05

00312094281EXPA1

269

7.175

XLON

17/06/2022

07:04:05

00312094283EXPA1

 

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