Transaction in Own Shares

RNS Number : 4571G
Inchcape PLC
29 March 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

29/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 29/03/2022 it has purchased a total of 65,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

29/03/2022

Aggregate number of ordinary shares purchased:

65,000

Lowest price paid per share:

6.9900

Highest price paid per share:

7.1950

Average price paid per share:

7.1117

 

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 380,143,560 ordinary shares.

 

Since 28 February 2022, the Company has purchased 1,518,701 shares at a cost (including dealing and associated costs) of £10,602,012.

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

50,695

4,748

3,738

5,819

Highest price paid (per ordinary share)

7.1950

7.1650

7.1650

7.1700

Lowest price paid (per ordinary share)

6.9900

7.0500

7.0500

7.0500

Volume weighted average price paid (per ordinary share)

6.9900

7.1220

7.1463

7.1429

 

 

 

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

812

7.030

XLON

29/03/2022

07:00:58

00302765219EXPA1

358

6.990

XLON

29/03/2022

07:06:37

00302767832EXPA1

337

6.990

XLON

29/03/2022

07:06:37

00302767833EXPA1

380

6.990

XLON

29/03/2022

07:09:42

00302769380EXPA1

176

6.990

XLON

29/03/2022

07:09:42

00302769381EXPA1

712

7.035

XLON

29/03/2022

07:11:08

00302770079EXPA1

517

7.005

XLON

29/03/2022

07:13:29

00302771300EXPA1

326

7.045

XLON

29/03/2022

07:21:19

00302775304EXPA1

1,570

7.045

XLON

29/03/2022

07:21:19

00302775305EXPA1

25

7.015

XLON

29/03/2022

07:23:59

00302777300EXPA1

602

7.035

XLON

29/03/2022

07:26:15

00302778605EXPA1

687

7.080

XLON

29/03/2022

07:30:30

00302780534EXPA1

588

7.045

XLON

29/03/2022

07:32:27

00302781202EXPA1

154

7.050

BATE

29/03/2022

07:33:11

00302781386EXPA1

154

7.050

CHIX

29/03/2022

07:33:11

00302781387EXPA1

154

7.050

TRQX

29/03/2022

07:33:11

00302781388EXPA1

608

7.040

XLON

29/03/2022

07:37:39

00302782884EXPA1

344

7.020

XLON

29/03/2022

07:39:15

00302783226EXPA1

245

7.015

XLON

29/03/2022

07:42:22

00302784017EXPA1

63

7.015

XLON

29/03/2022

07:42:22

00302784018EXPA1

72

7.005

XLON

29/03/2022

07:43:23

00302784256EXPA1

152

7.005

XLON

29/03/2022

07:43:23

00302784257EXPA1

239

7.005

XLON

29/03/2022

07:47:26

00302785298EXPA1

250

7.005

XLON

29/03/2022

07:47:26

00302785299EXPA1

555

7.025

XLON

29/03/2022

07:54:58

00302787081EXPA1

55

7.030

XLON

29/03/2022

08:12:52

00302792241EXPA1

396

7.030

XLON

29/03/2022

08:22:59

00302794755EXPA1

94

7.030

XLON

29/03/2022

08:22:59

00302794756EXPA1

98

7.030

XLON

29/03/2022

08:23:22

00302794913EXPA1

514

7.070

BATE

29/03/2022

09:14:48

00302810623EXPA1

258

7.065

XLON

29/03/2022

09:17:28

00302811369EXPA1

340

7.055

XLON

29/03/2022

09:20:26

00302812110EXPA1

12

7.075

XLON

29/03/2022

09:27:08

00302814064EXPA1

1,592

7.090

XLON

29/03/2022

09:36:47

00302817675EXPA1

590

7.100

XLON

29/03/2022

09:38:29

00302818361EXPA1

457

7.085

XLON

29/03/2022

09:45:05

00302821397EXPA1

358

7.090

XLON

29/03/2022

09:51:27

00302823398EXPA1

392

7.090

XLON

29/03/2022

09:51:27

00302823399EXPA1

563

7.135

XLON

29/03/2022

09:59:59

00302825751EXPA1

626

7.135

XLON

29/03/2022

10:01:11

00302826304EXPA1

214

7.125

XLON

29/03/2022

10:02:11

00302826584EXPA1

232

7.110

XLON

29/03/2022

10:08:54

00302829212EXPA1

577

7.105

XLON

29/03/2022

10:12:18

00302830088EXPA1

372

7.115

CHIX

29/03/2022

10:23:23

00302833907EXPA1

373

7.115

TRQX

29/03/2022

10:23:23

00302833908EXPA1

478

7.110

XLON

29/03/2022

10:25:29

00302834515EXPA1

561

7.140

XLON

29/03/2022

10:29:07

00302835642EXPA1

322

7.125

XLON

29/03/2022

10:34:10

00302837026EXPA1

806

7.130

XLON

29/03/2022

10:45:15

00302840149EXPA1

585

7.125

XLON

29/03/2022

10:51:48

00302842079EXPA1

550

7.120

XLON

29/03/2022

10:52:39

00302842281EXPA1

229

7.115

XLON

29/03/2022

10:55:38

00302842964EXPA1

544

7.095

XLON

29/03/2022

10:59:04

00302843619EXPA1

419

7.110

XLON

29/03/2022

11:07:14

00302845921EXPA1

160

7.110

XLON

29/03/2022

11:07:14

00302845922EXPA1

339

7.105

XLON

29/03/2022

11:10:05

00302846608EXPA1

380

7.095

XLON

29/03/2022

11:18:01

00302848367EXPA1

192

7.095

XLON

29/03/2022

11:18:01

00302848368EXPA1

856

7.095

XLON

29/03/2022

11:27:04

00302851266EXPA1

453

7.075

XLON

29/03/2022

11:30:49

00302852597EXPA1

10

7.115

XLON

29/03/2022

11:41:22

00302856978EXPA1

683

7.115

XLON

29/03/2022

11:41:22

00302856979EXPA1

583

7.105

XLON

29/03/2022

11:43:20

00302858506EXPA1

624

7.125

XLON

29/03/2022

11:52:17

00302864129EXPA1

539

7.120

XLON

29/03/2022

11:56:56

00302867153EXPA1

312

7.100

XLON

29/03/2022

11:59:12

00302867957EXPA1

527

7.120

XLON

29/03/2022

12:08:10

00302872711EXPA1

336

7.110

XLON

29/03/2022

12:11:41

00302874582EXPA1

97

7.110

XLON

29/03/2022

12:11:41

00302874583EXPA1

685

7.130

XLON

29/03/2022

12:22:52

00302881720EXPA1

634

7.125

XLON

29/03/2022

12:23:48

00302882888EXPA1

261

7.120

XLON

29/03/2022

12:27:31

00302885554EXPA1

537

7.195

XLON

29/03/2022

12:32:25

00302889178EXPA1

53

7.195

XLON

29/03/2022

12:32:25

00302889179EXPA1

393

7.165

XLON

29/03/2022

12:34:35

00302890612EXPA1

259

7.140

XLON

29/03/2022

12:35:21

00302890945EXPA1

237

7.145

XLON

29/03/2022

12:37:48

00302892275EXPA1

601

7.160

XLON

29/03/2022

12:45:34

00302896372EXPA1

334

7.135

XLON

29/03/2022

12:48:30

00302897731EXPA1

640

7.155

TRQX

29/03/2022

12:57:26

00302901751EXPA1

421

7.155

XLON

29/03/2022

13:01:22

00302904561EXPA1

408

7.165

BATE

29/03/2022

13:05:04

00302906579EXPA1

71

7.165

CHIX

29/03/2022

13:05:04

00302906580EXPA1

563

7.165

CHIX

29/03/2022

13:05:04

00302906581EXPA1

229

7.165

CHIX

29/03/2022

13:05:04

00302906583EXPA1

174

7.160

XLON

29/03/2022

13:10:39

00302909326EXPA1

583

7.155

XLON

29/03/2022

13:13:24

00302910705EXPA1

392

7.165

CHIX

29/03/2022

13:21:20

00302914192EXPA1

14

7.165

CHIX

29/03/2022

13:21:20

00302914193EXPA1

1,052

7.165

CHIX

29/03/2022

13:21:20

00302914194EXPA1

470

7.165

XLON

29/03/2022

13:30:44

00302919455EXPA1

163

7.165

XLON

29/03/2022

13:30:44

00302919456EXPA1

1,250

7.170

TRQX

29/03/2022

13:33:01

00302921655EXPA1

94

7.165

XLON

29/03/2022

13:34:15

00302922386EXPA1

326

7.165

XLON

29/03/2022

13:34:40

00302922655EXPA1

266

7.155

XLON

29/03/2022

13:35:16

00302923340EXPA1

701

7.155

XLON

29/03/2022

13:40:19

00302926823EXPA1

616

7.150

XLON

29/03/2022

13:43:21

00302928585EXPA1

848

7.150

XLON

29/03/2022

13:46:45

00302930453EXPA1

695

7.150

XLON

29/03/2022

13:46:45

00302930454EXPA1

169

7.145

XLON

29/03/2022

13:48:25

00302931695EXPA1

299

7.115

XLON

29/03/2022

13:49:52

00302932425EXPA1

301

7.100

XLON

29/03/2022

13:51:34

00302933571EXPA1

546

7.095

XLON

29/03/2022

13:53:18

00302934513EXPA1

682

7.120

XLON

29/03/2022

13:58:25

00302937523EXPA1

642

7.120

XLON

29/03/2022

14:01:11

00302938884EXPA1

657

7.105

XLON

29/03/2022

14:02:27

00302939857EXPA1

238

7.100

XLON

29/03/2022

14:02:47

00302940086EXPA1

568

7.115

XLON

29/03/2022

14:06:43

00302942783EXPA1

41

7.115

XLON

29/03/2022

14:06:43

00302942784EXPA1

268

7.120

TRQX

29/03/2022

14:11:40

00302946121EXPA1

1,287

7.120

TRQX

29/03/2022

14:11:40

00302946122EXPA1

79

7.100

CHIX

29/03/2022

14:18:16

00302950233EXPA1

300

7.100

XLON

29/03/2022

14:18:16

00302950234EXPA1

975

7.105

BATE

29/03/2022

14:18:16

00302950235EXPA1

357

7.090

XLON

29/03/2022

14:20:39

00302951411EXPA1

710

7.115

XLON

29/03/2022

14:28:01

00302955306EXPA1

850

7.115

XLON

29/03/2022

14:28:01

00302955307EXPA1

414

7.115

XLON

29/03/2022

14:28:01

00302955308EXPA1

455

7.140

XLON

29/03/2022

14:33:32

00302958465EXPA1

671

7.145

XLON

29/03/2022

14:36:13

00302960087EXPA1

826

7.145

XLON

29/03/2022

14:36:13

00302960088EXPA1

475

7.135

XLON

29/03/2022

14:41:09

00302963152EXPA1

445

7.130

XLON

29/03/2022

14:41:53

00302964052EXPA1

426

7.135

XLON

29/03/2022

14:45:29

00302966905EXPA1

559

7.135

XLON

29/03/2022

14:46:55

00302967699EXPA1

126

7.130

XLON

29/03/2022

14:47:13

00302967806EXPA1

445

7.130

XLON

29/03/2022

14:47:13

00302967807EXPA1

1,149

7.130

XLON

29/03/2022

14:52:20

00302970893EXPA1

181

7.130

XLON

29/03/2022

14:52:20

00302970894EXPA1

151

7.130

XLON

29/03/2022

14:52:20

00302970895EXPA1

19

7.140

BATE

29/03/2022

14:58:28

00302974872EXPA1

1,530

7.140

BATE

29/03/2022

14:58:28

00302974873EXPA1

594

7.145

XLON

29/03/2022

15:03:01

00302977868EXPA1

151

7.155

TRQX

29/03/2022

15:06:42

00302979995EXPA1

203

7.150

XLON

29/03/2022

15:06:42

00302979996EXPA1

134

7.155

TRQX

29/03/2022

15:07:05

00302980292EXPA1

1,427

7.155

TRQX

29/03/2022

15:07:05

00302980294EXPA1

305

7.130

BATE

29/03/2022

15:12:41

00302983635EXPA1

440

7.130

CHIX

29/03/2022

15:12:41

00302983636EXPA1

228

7.130

BATE

29/03/2022

15:12:41

00302983637EXPA1

377

7.130

XLON

29/03/2022

15:12:41

00302983638EXPA1

170

7.130

XLON

29/03/2022

15:12:41

00302983639EXPA1

260

7.125

XLON

29/03/2022

15:13:52

00302984587EXPA1

372

7.130

CHIX

29/03/2022

15:18:51

00302988495EXPA1

46

7.130

BATE

29/03/2022

15:18:51

00302988496EXPA1

16

7.130

BATE

29/03/2022

15:18:51

00302988497EXPA1

135

7.130

TRQX

29/03/2022

15:18:51

00302988498EXPA1

553

7.130

BATE

29/03/2022

15:19:24

00302988835EXPA1

 

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