Transaction in Own Shares

RNS Number : 6543G
Inchcape PLC
30 March 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

30/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 30/03/2022 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:

30/03/2022

Aggregate number of ordinary shares purchased:

65,000

Lowest price paid per share:

6.9050

Highest price paid per share:

7.1800

Average price paid per share:

7.0242

 

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 £10,596,296.

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

57,875

2,421

1,849

2,855

Highest price paid (per ordinary share)

7.1800

7.0750

7.0950

7.0750

Lowest price paid (per ordinary share)

6.9050

6.9800

6.9800

6.9800

Volume weighted average price paid (per ordinary share)

6.9050

7.0110

7.0494

7.0165

 

 

 

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

620

7.160

XLON

30/03/2022

07:00:50

00303006646EXPA1

413

7.175

XLON

30/03/2022

07:06:02

00303008579EXPA1

348

7.180

XLON

30/03/2022

07:12:50

00303010697EXPA1

1,278

7.180

XLON

30/03/2022

07:12:50

00303010698EXPA1

102

7.175

XLON

30/03/2022

07:12:50

00303010699EXPA1

431

7.165

XLON

30/03/2022

07:16:16

00303011437EXPA1

260

7.155

XLON

30/03/2022

07:16:17

00303011439EXPA1

131

7.115

XLON

30/03/2022

07:20:08

00303012211EXPA1

466

7.115

XLON

30/03/2022

07:20:08

00303012212EXPA1

289

7.095

CHIX

30/03/2022

07:23:51

00303012975EXPA1

244

7.095

CHIX

30/03/2022

07:23:51

00303012976EXPA1

64

7.075

XLON

30/03/2022

07:26:03

00303013495EXPA1

290

7.075

XLON

30/03/2022

07:26:03

00303013496EXPA1

163

7.060

XLON

30/03/2022

07:27:00

00303013845EXPA1

46

7.075

BATE

30/03/2022

07:36:07

00303016028EXPA1

1,467

7.075

XLON

30/03/2022

07:36:07

00303016029EXPA1

147

7.050

XLON

30/03/2022

07:42:36

00303017686EXPA1

662

7.045

XLON

30/03/2022

07:43:05

00303017765EXPA1

503

7.045

XLON

30/03/2022

07:48:06

00303018704EXPA1

515

7.050

XLON

30/03/2022

07:54:21

00303019936EXPA1

442

7.040

XLON

30/03/2022

07:58:43

00303020828EXPA1

464

7.045

XLON

30/03/2022

08:02:06

00303021677EXPA1

453

7.035

XLON

30/03/2022

08:02:47

00303021854EXPA1

366

7.025

XLON

30/03/2022

08:08:43

00303023428EXPA1

424

7.010

XLON

30/03/2022

08:12:09

00303024330EXPA1

10

7.040

CHIX

30/03/2022

08:22:20

00303026527EXPA1

259

7.040

CHIX

30/03/2022

08:22:20

00303026528EXPA1

127

7.040

CHIX

30/03/2022

08:22:20

00303026529EXPA1

395

7.040

XLON

30/03/2022

08:25:52

00303027253EXPA1

459

7.040

XLON

30/03/2022

08:30:13

00303027914EXPA1

82

7.035

XLON

30/03/2022

08:31:14

00303028041EXPA1

231

7.035

XLON

30/03/2022

08:31:14

00303028042EXPA1

30

7.035

XLON

30/03/2022

08:31:14

00303028043EXPA1

42

7.035

XLON

30/03/2022

08:31:17

00303028061EXPA1

527

7.035

XLON

30/03/2022

08:31:37

00303028128EXPA1

392

7.035

XLON

30/03/2022

08:35:21

00303028635EXPA1

127

7.030

XLON

30/03/2022

08:35:22

00303028637EXPA1

492

7.015

XLON

30/03/2022

08:40:38

00303029424EXPA1

156

7.005

XLON

30/03/2022

08:42:33

00303029856EXPA1

40

7.005

XLON

30/03/2022

08:42:33

00303029857EXPA1

209

7.000

XLON

30/03/2022

08:42:59

00303029879EXPA1

485

7.025

XLON

30/03/2022

08:55:40

00303031805EXPA1

15

7.025

XLON

30/03/2022

08:55:40

00303031806EXPA1

563

7.035

XLON

30/03/2022

08:57:12

00303032198EXPA1

449

7.040

XLON

30/03/2022

09:01:21

00303032951EXPA1

445

7.040

XLON

30/03/2022

09:07:58

00303034291EXPA1

451

7.045

XLON

30/03/2022

09:10:20

00303034848EXPA1

449

7.080

XLON

30/03/2022

09:23:14

00303037282EXPA1

1,086

7.075

XLON

30/03/2022

09:23:14

00303037283EXPA1

250

7.070

XLON

30/03/2022

09:28:15

00303038043EXPA1

563

7.075

XLON

30/03/2022

09:33:51

00303038874EXPA1

382

7.065

XLON

30/03/2022

09:36:47

00303039481EXPA1

363

7.060

XLON

30/03/2022

09:37:46

00303039625EXPA1

119

7.060

XLON

30/03/2022

09:46:42

00303040914EXPA1

421

7.060

XLON

30/03/2022

09:46:42

00303040915EXPA1

12

7.065

TRQX

30/03/2022

09:49:16

00303041354EXPA1

420

7.060

XLON

30/03/2022

09:53:28

00303042196EXPA1

419

7.060

XLON

30/03/2022

09:56:42

00303043135EXPA1

215

7.045

XLON

30/03/2022

09:56:44

00303043139EXPA1

207

7.045

XLON

30/03/2022

09:56:44

00303043140EXPA1

235

7.030

XLON

30/03/2022

10:00:06

00303044360EXPA1

116

7.030

XLON

30/03/2022

10:00:06

00303044361EXPA1

102

7.030

XLON

30/03/2022

10:00:06

00303044363EXPA1

22

7.025

BATE

30/03/2022

10:06:43

00303046791EXPA1

521

7.025

BATE

30/03/2022

10:06:43

00303046792EXPA1

240

7.010

XLON

30/03/2022

10:10:07

00303047786EXPA1

161

7.035

BATE

30/03/2022

10:23:57

00303050808EXPA1

20

7.035

CHIX

30/03/2022

10:23:57

00303050809EXPA1

29

7.035

CHIX

30/03/2022

10:23:57

00303050810EXPA1

198

7.035

CHIX

30/03/2022

10:23:57

00303050811EXPA1

3

7.035

XLON

30/03/2022

10:23:57

00303050812EXPA1

124

7.035

XLON

30/03/2022

10:23:57

00303050813EXPA1

167

7.035

XLON

30/03/2022

10:23:57

00303050814EXPA1

600

7.060

XLON

30/03/2022

10:30:40

00303052051EXPA1

472

7.055

XLON

30/03/2022

10:35:22

00303052961EXPA1

532

7.060

XLON

30/03/2022

10:38:21

00303053521EXPA1

210

7.050

XLON

30/03/2022

10:41:01

00303054025EXPA1

195

7.050

XLON

30/03/2022

10:41:01

00303054026EXPA1

300

7.065

XLON

30/03/2022

10:56:05

00303056621EXPA1

299

7.065

XLON

30/03/2022

10:56:44

00303056689EXPA1

365

7.065

XLON

30/03/2022

10:59:53

00303057260EXPA1

480

7.080

XLON

30/03/2022

11:09:13

00303058869EXPA1

132

7.075

XLON

30/03/2022

11:09:54

00303058984EXPA1

440

7.075

XLON

30/03/2022

11:09:54

00303058985EXPA1

83

7.080

XLON

30/03/2022

11:45:40

00303070290EXPA1

159

7.080

XLON

30/03/2022

11:54:08

00303071506EXPA1

298

7.080

XLON

30/03/2022

11:54:08

00303071507EXPA1

41

7.075

XLON

30/03/2022

11:56:12

00303071878EXPA1

424

7.075

XLON

30/03/2022

11:56:12

00303071879EXPA1

154

7.075

TRQX

30/03/2022

11:59:37

00303072360EXPA1

173

7.075

TRQX

30/03/2022

12:00:08

00303072409EXPA1

165

7.075

TRQX

30/03/2022

12:01:47

00303072652EXPA1

48

7.075

CHIX

30/03/2022

12:01:57

00303072688EXPA1

179

7.075

CHIX

30/03/2022

12:01:57

00303072689EXPA1

877

7.075

XLON

30/03/2022

12:02:00

00303072692EXPA1

34

7.075

XLON

30/03/2022

12:02:00

00303072693EXPA1

544

7.070

XLON

30/03/2022

12:03:21

00303072956EXPA1

58

7.075

TRQX

30/03/2022

12:05:13

00303073273EXPA1

300

7.075

XLON

30/03/2022

12:05:13

00303073274EXPA1

226

7.075

XLON

30/03/2022

12:05:13

00303073275EXPA1

272

7.075

XLON

30/03/2022

12:05:13

00303073276EXPA1

425

7.065

XLON

30/03/2022

12:07:11

00303073571EXPA1

251

7.060

XLON

30/03/2022

12:07:43

00303073637EXPA1

219

7.060

XLON

30/03/2022

12:07:43

00303073638EXPA1

334

7.055

XLON

30/03/2022

12:11:20

00303074331EXPA1

447

7.050

XLON

30/03/2022

12:13:13

00303074945EXPA1

134

7.030

XLON

30/03/2022

12:21:23

00303077101EXPA1

213

7.030

XLON

30/03/2022

12:21:23

00303077102EXPA1

308

7.020

XLON

30/03/2022

12:21:39

00303077132EXPA1

592

7.010

XLON

30/03/2022

12:30:43

00303078845EXPA1

544

7.000

TRQX

30/03/2022

12:31:05

00303078951EXPA1

279

6.985

XLON

30/03/2022

12:33:09

00303079425EXPA1

345

6.960

XLON

30/03/2022

12:36:06

00303080040EXPA1

209

6.965

XLON

30/03/2022

12:37:18

00303081065EXPA1

467

6.980

XLON

30/03/2022

12:45:27

00303082444EXPA1

433

6.970

XLON

30/03/2022

12:45:41

00303082535EXPA1

424

6.985

XLON

30/03/2022

12:49:25

00303083227EXPA1

307

6.980

XLON

30/03/2022

13:00:10

00303085267EXPA1

219

6.970

XLON

30/03/2022

13:03:52

00303086199EXPA1

194

6.970

XLON

30/03/2022

13:03:52

00303086200EXPA1

243

6.975

XLON

30/03/2022

13:06:03

00303086717EXPA1

132

6.975

XLON

30/03/2022

13:06:03

00303086718EXPA1

32

6.980

BATE

30/03/2022

13:13:50

00303088400EXPA1

36

6.980

BATE

30/03/2022

13:13:50

00303088401EXPA1

24

6.980

TRQX

30/03/2022

13:13:50

00303088402EXPA1

213

6.980

CHIX

30/03/2022

13:13:50

00303088403EXPA1

224

6.975

XLON

30/03/2022

13:14:22

00303088612EXPA1

341

6.975

XLON

30/03/2022

13:14:22

00303088613EXPA1

550

7.010

XLON

30/03/2022

13:20:04

00303091161EXPA1

561

7.010

XLON

30/03/2022

13:20:05

00303091224EXPA1

58

7.000

XLON

30/03/2022

13:20:35

00303091708EXPA1

91

7.000

XLON

30/03/2022

13:20:35

00303091709EXPA1

620

7.000

XLON

30/03/2022

13:30:07

00303095343EXPA1

629

6.995

XLON

30/03/2022

13:30:12

00303095408EXPA1

161

6.975

XLON

30/03/2022

13:30:47

00303095826EXPA1

589

7.005

XLON

30/03/2022

13:36:12

00303098838EXPA1

517

6.995

XLON

30/03/2022

13:36:22

00303099234EXPA1

310

6.990

XLON

30/03/2022

13:40:05

00303101012EXPA1

1,587

7.010

XLON

30/03/2022

13:45:29

00303103202EXPA1

496

7.015

XLON

30/03/2022

13:52:39

00303106586EXPA1

226

7.020

XLON

30/03/2022

13:55:34

00303107747EXPA1

1,311

7.020

XLON

30/03/2022

13:55:34

00303107748EXPA1

12

7.025

XLON

30/03/2022

14:00:35

00303113310EXPA1

40

7.025

XLON

30/03/2022

14:00:35

00303113311EXPA1

419

7.025

XLON

30/03/2022

14:00:35

00303113312EXPA1

446

7.045

XLON

30/03/2022

14:02:30

00303114799EXPA1

346

7.040

XLON

30/03/2022

14:03:53

00303115522EXPA1

283

7.025

XLON

30/03/2022

14:06:14

00303116722EXPA1

194

7.025

XLON

30/03/2022

14:06:14

00303116723EXPA1

302

7.020

XLON

30/03/2022

14:06:18

00303116741EXPA1

17

7.015

TRQX

30/03/2022

14:07:47

00303117365EXPA1

161

7.015

TRQX

30/03/2022

14:07:47

00303117368EXPA1

228

7.015

CHIX

30/03/2022

14:07:47

00303117369EXPA1

20

7.015

BATE

30/03/2022

14:07:47

00303117370EXPA1

8

7.015

BATE

30/03/2022

14:07:47

00303117371EXPA1

1

7.015

BATE

30/03/2022

14:07:47

00303117372EXPA1

5

7.015

CHIX

30/03/2022

14:07:47

00303117374EXPA1

523

7.005

XLON

30/03/2022

14:11:46

00303118779EXPA1

161

7.010

TRQX

30/03/2022

14:16:26

00303120500EXPA1

242

7.010

BATE

30/03/2022

14:16:26

00303120501EXPA1

47

7.010

BATE

30/03/2022

14:16:26

00303120502EXPA1

47

7.010

BATE

30/03/2022

14:16:26

00303120503EXPA1

46

7.010

BATE

30/03/2022

14:16:26

00303120504EXPA1

556

7.010

TRQX

30/03/2022

14:16:26

00303120505EXPA1

464

7.010

BATE

30/03/2022

14:16:26

00303120506EXPA1

308

6.995

XLON

30/03/2022

14:18:30

00303121179EXPA1

441

6.995

XLON

30/03/2022

14:25:27

00303124166EXPA1

157

6.995

TRQX

30/03/2022

14:28:08

00303125111EXPA1

673

6.995

TRQX

30/03/2022

14:28:08

00303125112EXPA1

600

6.995

BATE

30/03/2022

14:28:08

00303125113EXPA1

128

6.995

BATE

30/03/2022

14:28:08

00303125114EXPA1

113

6.985

XLON

30/03/2022

14:32:31

00303126586EXPA1

27

6.985

XLON

30/03/2022

14:32:31

00303126587EXPA1

355

6.975

XLON

30/03/2022

14:34:56

00303127439EXPA1

163

6.975

XLON

30/03/2022

14:35:21

00303127588EXPA1

489

6.970

XLON

30/03/2022

14:38:07

00303128632EXPA1

510

6.970

XLON

30/03/2022

14:39:01

00303128974EXPA1

543

6.965

XLON

30/03/2022

14:40:44

00303129773EXPA1

495

6.965

XLON

30/03/2022

14:42:48

00303130507EXPA1

386

6.960

XLON

30/03/2022

14:44:58

00303131228EXPA1

313

6.945

XLON

30/03/2022

14:46:35

00303131920EXPA1

114

6.945

XLON

30/03/2022

14:46:38

00303131930EXPA1

232

6.935

XLON

30/03/2022

14:47:38

00303132299EXPA1

216

6.935

XLON

30/03/2022

14:47:38

00303132300EXPA1

99

6.945

XLON

30/03/2022

14:51:52

00303134040EXPA1

535

6.945

XLON

30/03/2022

14:51:52

00303134042EXPA1

460

6.945

XLON

30/03/2022

14:54:08

00303135001EXPA1

581

6.940

XLON

30/03/2022

14:56:15

00303136121EXPA1

51

6.935

XLON

30/03/2022

14:56:35

00303136228EXPA1

420

6.935

XLON

30/03/2022

14:56:35

00303136229EXPA1

397

6.925

XLON

30/03/2022

14:59:10

00303137555EXPA1

110

6.925

XLON

30/03/2022

14:59:10

00303137557EXPA1

590

6.920

XLON

30/03/2022

15:04:08

00303140731EXPA1

516

6.915

XLON

30/03/2022

15:05:09

00303141675EXPA1

446

6.910

XLON

30/03/2022

15:06:42

00303142851EXPA1

99

6.910

XLON

30/03/2022

15:06:42

00303142852EXPA1

338

6.910

XLON

30/03/2022

15:07:04

00303143058EXPA1

415

6.910

XLON

30/03/2022

15:10:36

00303146133EXPA1

204

6.910

XLON

30/03/2022

15:10:36

00303146134EXPA1

27

6.905

XLON

30/03/2022

15:11:41

00303146783EXPA1

270

6.905

XLON

30/03/2022

15:11:49

00303146937EXPA1

116

6.905

XLON

30/03/2022

15:11:49

00303146938EXPA1

632

6.915

XLON

30/03/2022

15:16:01

00303149404EXPA1

543

6.910

XLON

30/03/2022

15:16:59

00303150112EXPA1

300

6.910

XLON

30/03/2022

15:19:22

00303151631EXPA1

247

6.910

XLON

30/03/2022

15:19:22

00303151632EXPA1

 

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