Transaction in Own Shares

RNS Number : 6454N
Inchcape PLC
01 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

01/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 01/06/2022 it has purchased a total of 45,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

01/06/2022

Aggregate number of ordinary shares purchased:

45,000

Lowest price paid per share:

7.2350

Highest price paid per share:

7.3600

Average price paid per share:

7.3019

 

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 376,871,614 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,790,647 shares at a cost (including dealing and associated costs) of £32,940,255.

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

32,721

5,558

4,387

2,334

Highest price paid (per ordinary share)

7.3600

7.3500

7.3550

7.3300

Lowest price paid (per ordinary share)

7.2350

7.2750

7.2600

7.2750

Volume weighted average price paid (per ordinary share)

7.2350

7.3242

7.2847

7.3179

 

 

 

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

118

7.300

XLON

01/06/2022

07:00:08

00310374745EXPA1

427

7.315

XLON

01/06/2022

07:02:26

00310375924EXPA1

251

7.305

XLON

01/06/2022

07:04:24

00310376214EXPA1

78

7.305

XLON

01/06/2022

07:04:24

00310376215EXPA1

343

7.345

XLON

01/06/2022

07:12:16

00310377677EXPA1

345

7.340

XLON

01/06/2022

07:15:12

00310378147EXPA1

8

7.350

BATE

01/06/2022

07:19:27

00310379003EXPA1

50

7.350

BATE

01/06/2022

07:19:27

00310379004EXPA1

1,428

7.350

BATE

01/06/2022

07:20:16

00310379182EXPA1

214

7.340

XLON

01/06/2022

07:28:54

00310380867EXPA1

124

7.355

XLON

01/06/2022

07:39:00

00310383105EXPA1

179

7.355

XLON

01/06/2022

07:39:00

00310383106EXPA1

52

7.355

CHIX

01/06/2022

07:39:05

00310383116EXPA1

104

7.355

XLON

01/06/2022

07:39:05

00310383117EXPA1

44

7.355

XLON

01/06/2022

07:39:05

00310383118EXPA1

376

7.350

XLON

01/06/2022

07:41:11

00310383559EXPA1

342

7.330

XLON

01/06/2022

07:44:02

00310384396EXPA1

400

7.330

XLON

01/06/2022

07:49:35

00310385569EXPA1

400

7.330

XLON

01/06/2022

07:49:35

00310385570EXPA1

482

7.330

XLON

01/06/2022

07:49:35

00310385572EXPA1

309

7.320

XLON

01/06/2022

07:54:15

00310386891EXPA1

454

7.335

XLON

01/06/2022

08:06:05

00310390076EXPA1

373

7.330

XLON

01/06/2022

08:09:19

00310391319EXPA1

350

7.315

XLON

01/06/2022

08:18:31

00310393891EXPA1

311

7.325

TRQX

01/06/2022

08:23:30

00310395351EXPA1

431

7.325

XLON

01/06/2022

08:36:01

00310398543EXPA1

542

7.320

XLON

01/06/2022

08:44:42

00310400705EXPA1

407

7.335

XLON

01/06/2022

09:12:36

00310407218EXPA1

257

7.340

XLON

01/06/2022

09:27:27

00310410347EXPA1

235

7.340

XLON

01/06/2022

09:27:27

00310410348EXPA1

8

7.330

BATE

01/06/2022

09:27:32

00310410368EXPA1

8

7.330

BATE

01/06/2022

09:27:32

00310410369EXPA1

145

7.330

BATE

01/06/2022

09:27:32

00310410371EXPA1

7

7.330

TRQX

01/06/2022

09:27:32

00310410373EXPA1

7

7.330

TRQX

01/06/2022

09:27:32

00310410374EXPA1

121

7.330

BATE

01/06/2022

09:27:32

00310410375EXPA1

145

7.330

TRQX

01/06/2022

09:27:32

00310410376EXPA1

62

7.330

TRQX

01/06/2022

09:27:32

00310410377EXPA1

8

7.330

BATE

01/06/2022

09:27:32

00310410378EXPA1

7

7.330

TRQX

01/06/2022

09:27:32

00310410379EXPA1

139

7.330

TRQX

01/06/2022

09:27:32

00310410380EXPA1

182

7.330

TRQX

01/06/2022

09:27:32

00310410381EXPA1

76

7.330

TRQX

01/06/2022

09:27:35

00310410397EXPA1

45

7.330

BATE

01/06/2022

09:28:11

00310410481EXPA1

19

7.330

BATE

01/06/2022

09:28:11

00310410482EXPA1

102

7.330

BATE

01/06/2022

09:28:14

00310410508EXPA1

118

7.330

BATE

01/06/2022

09:28:14

00310410509EXPA1

106

7.330

BATE

01/06/2022

09:28:14

00310410510EXPA1

143

7.330

BATE

01/06/2022

09:28:14

00310410511EXPA1

296

7.330

TRQX

01/06/2022

09:28:41

00310410607EXPA1

302

7.330

BATE

01/06/2022

09:29:50

00310410873EXPA1

286

7.330

TRQX

01/06/2022

09:34:50

00310411923EXPA1

48

7.330

BATE

01/06/2022

09:35:29

00310412058EXPA1

15

7.330

BATE

01/06/2022

09:35:32

00310412066EXPA1

208

7.320

XLON

01/06/2022

09:40:39

00310413157EXPA1

248

7.320

XLON

01/06/2022

09:40:39

00310413158EXPA1

8

7.320

BATE

01/06/2022

09:43:17

00310413585EXPA1

250

7.320

XLON

01/06/2022

09:43:17

00310413586EXPA1

432

7.315

XLON

01/06/2022

09:52:58

00310415590EXPA1

86

7.315

XLON

01/06/2022

09:52:58

00310415591EXPA1

295

7.320

TRQX

01/06/2022

09:53:03

00310415614EXPA1

14

7.320

TRQX

01/06/2022

09:53:03

00310415615EXPA1

7

7.320

TRQX

01/06/2022

09:53:03

00310415616EXPA1

120

7.320

XLON

01/06/2022

09:53:03

00310415617EXPA1

169

7.320

XLON

01/06/2022

09:53:03

00310415618EXPA1

160

7.320

XLON

01/06/2022

09:54:00

00310415805EXPA1

314

7.320

XLON

01/06/2022

09:54:00

00310415806EXPA1

147

7.320

XLON

01/06/2022

09:54:00

00310415807EXPA1

444

7.310

XLON

01/06/2022

09:54:28

00310415906EXPA1

11

7.310

XLON

01/06/2022

09:54:28

00310415907EXPA1

422

7.305

XLON

01/06/2022

10:00:21

00310417271EXPA1

107

7.290

XLON

01/06/2022

10:03:36

00310417877EXPA1

309

7.290

XLON

01/06/2022

10:03:36

00310417878EXPA1

453

7.270

XLON

01/06/2022

10:15:47

00310420384EXPA1

145

7.280

TRQX

01/06/2022

10:34:22

00310424180EXPA1

471

7.270

XLON

01/06/2022

10:38:48

00310425093EXPA1

243

7.275

TRQX

01/06/2022

10:45:12

00310426315EXPA1

509

7.265

XLON

01/06/2022

10:46:50

00310426605EXPA1

26

7.265

XLON

01/06/2022

10:54:55

00310428154EXPA1

467

7.265

XLON

01/06/2022

10:54:55

00310428155EXPA1

357

7.270

XLON

01/06/2022

11:00:07

00310429207EXPA1

514

7.265

XLON

01/06/2022

11:00:35

00310429267EXPA1

296

7.270

XLON

01/06/2022

11:07:35

00310430556EXPA1

124

7.270

XLON

01/06/2022

11:07:37

00310430557EXPA1

303

7.275

CHIX

01/06/2022

11:25:00

00310433534EXPA1

306

7.275

CHIX

01/06/2022

11:25:00

00310433535EXPA1

300

7.275

CHIX

01/06/2022

11:25:00

00310433536EXPA1

535

7.270

XLON

01/06/2022

11:26:31

00310433861EXPA1

491

7.270

XLON

01/06/2022

11:34:44

00310435344EXPA1

200

7.255

XLON

01/06/2022

11:48:46

00310437968EXPA1

368

7.255

XLON

01/06/2022

11:48:46

00310437969EXPA1

501

7.260

XLON

01/06/2022

12:27:00

00310446543EXPA1

458

7.280

CHIX

01/06/2022

12:28:26

00310446831EXPA1

625

7.280

CHIX

01/06/2022

12:33:09

00310447852EXPA1

153

7.280

CHIX

01/06/2022

12:33:09

00310447853EXPA1

420

7.270

XLON

01/06/2022

12:33:10

00310447856EXPA1

4

7.275

CHIX

01/06/2022

12:41:46

00310449877EXPA1

127

7.280

XLON

01/06/2022

12:44:15

00310450452EXPA1

1

7.280

CHIX

01/06/2022

12:47:15

00310451036EXPA1

250

7.280

XLON

01/06/2022

12:48:00

00310451239EXPA1

250

7.280

XLON

01/06/2022

12:49:34

00310451752EXPA1

307

7.280

XLON

01/06/2022

12:49:34

00310451753EXPA1

412

7.270

XLON

01/06/2022

12:49:34

00310451754EXPA1

3

7.275

BATE

01/06/2022

13:00:38

00310454559EXPA1

1,307

7.275

BATE

01/06/2022

13:00:38

00310454560EXPA1

88

7.265

XLON

01/06/2022

13:04:39

00310455603EXPA1

36

7.280

XLON

01/06/2022

13:17:53

00310459617EXPA1

85

7.280

XLON

01/06/2022

13:17:53

00310459618EXPA1

250

7.280

XLON

01/06/2022

13:17:53

00310459619EXPA1

280

7.280

XLON

01/06/2022

13:17:53

00310459620EXPA1

406

7.270

XLON

01/06/2022

13:18:37

00310460006EXPA1

12

7.280

CHIX

01/06/2022

13:30:35

00310463962EXPA1

22

7.280

CHIX

01/06/2022

13:30:35

00310463963EXPA1

290

7.280

CHIX

01/06/2022

13:30:35

00310463964EXPA1

2

7.280

CHIX

01/06/2022

13:30:35

00310463965EXPA1

109

7.280

CHIX

01/06/2022

13:30:35

00310463966EXPA1

116

7.280

CHIX

01/06/2022

13:30:35

00310463967EXPA1

95

7.280

CHIX

01/06/2022

13:30:35

00310463968EXPA1

105

7.280

CHIX

01/06/2022

13:30:35

00310463969EXPA1

122

7.280

CHIX

01/06/2022

13:30:35

00310463970EXPA1

34

7.280

CHIX

01/06/2022

13:30:35

00310463971EXPA1

10

7.280

CHIX

01/06/2022

13:30:35

00310463972EXPA1

293

7.360

XLON

01/06/2022

13:39:21

00310469927EXPA1

250

7.360

XLON

01/06/2022

13:39:21

00310469928EXPA1

250

7.360

XLON

01/06/2022

13:39:21

00310469929EXPA1

268

7.360

XLON

01/06/2022

13:39:21

00310469930EXPA1

250

7.360

XLON

01/06/2022

13:39:21

00310469931EXPA1

214

7.360

XLON

01/06/2022

13:39:21

00310469932EXPA1

548

7.345

XLON

01/06/2022

13:40:23

00310470782EXPA1

506

7.350

XLON

01/06/2022

13:47:00

00310473833EXPA1

527

7.345

XLON

01/06/2022

13:48:29

00310474780EXPA1

184

7.350

XLON

01/06/2022

13:57:41

00310479259EXPA1

800

7.340

BATE

01/06/2022

13:59:34

00310480045EXPA1

153

7.340

BATE

01/06/2022

13:59:34

00310480046EXPA1

514

7.340

BATE

01/06/2022

13:59:34

00310480047EXPA1

260

7.310

XLON

01/06/2022

14:05:15

00310483671EXPA1

256

7.310

XLON

01/06/2022

14:05:15

00310483672EXPA1

397

7.305

XLON

01/06/2022

14:09:14

00310485989EXPA1

89

7.295

XLON

01/06/2022

14:15:42

00310489641EXPA1

489

7.305

CHIX

01/06/2022

14:16:51

00310490466EXPA1

300

7.305

CHIX

01/06/2022

14:16:51

00310490467EXPA1

112

7.305

TRQX

01/06/2022

14:16:51

00310490468EXPA1

70

7.295

XLON

01/06/2022

14:17:51

00310490980EXPA1

393

7.295

XLON

01/06/2022

14:20:53

00310492973EXPA1

419

7.295

XLON

01/06/2022

14:22:50

00310494016EXPA1

566

7.290

XLON

01/06/2022

14:28:30

00310497459EXPA1

140

7.285

XLON

01/06/2022

14:33:07

00310500128EXPA1

1,216

7.285

XLON

01/06/2022

14:33:07

00310500129EXPA1

164

7.270

XLON

01/06/2022

14:33:32

00310500359EXPA1

129

7.270

XLON

01/06/2022

14:35:40

00310501573EXPA1

243

7.260

XLON

01/06/2022

14:39:42

00310503891EXPA1

218

7.260

XLON

01/06/2022

14:39:42

00310503892EXPA1

60

7.260

XLON

01/06/2022

14:46:52

00310508171EXPA1

437

7.260

XLON

01/06/2022

14:46:52

00310508172EXPA1

399

7.245

XLON

01/06/2022

14:47:15

00310508534EXPA1

420

7.235

XLON

01/06/2022

14:49:00

00310509666EXPA1

35

7.260

CHIX

01/06/2022

14:56:00

00310513631EXPA1

250

7.260

XLON

01/06/2022

14:56:00

00310513632EXPA1

221

7.260

XLON

01/06/2022

14:56:00

00310513633EXPA1

311

7.260

XLON

01/06/2022

14:56:00

00310513634EXPA1

866

7.275

XLON

01/06/2022

15:01:08

00310517243EXPA1

164

7.275

XLON

01/06/2022

15:01:08

00310517244EXPA1

463

7.280

XLON

01/06/2022

15:01:14

00310517264EXPA1

420

7.280

XLON

01/06/2022

15:07:22

00310521559EXPA1

1,567

7.285

XLON

01/06/2022

15:12:21

00310524773EXPA1

321

7.285

CHIX

01/06/2022

15:19:35

00310530051EXPA1

99

7.285

BATE

01/06/2022

15:19:35

00310530052EXPA1

123

7.285

CHIX

01/06/2022

15:19:35

00310530053EXPA1

58

7.285

XLON

01/06/2022

15:19:35

00310530054EXPA1

 

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