Transaction in Own Shares

RNS Number : 3559Q
Inchcape PLC
27 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

27/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 27/06/2022 it has purchased a total of 35,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

27/06/2022

Aggregate number of ordinary shares purchased:

35,400

Lowest price paid per share:

7.0900

Highest price paid per share:

7.1900

Average price paid per share:

7.1616

 

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 376,052,862 ordinary shares.

 

Since 28 February 2022, the Company has purchased 5,609,399 shares at a cost (including dealing and associated costs) of £38,671,334.

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

35,336


64


Highest price paid (per ordinary share)

7.1900


7.1750


Lowest price paid (per ordinary share)

7.0900


7.1750


Volume weighted average price paid (per ordinary share)

7.0900


7.1750


 

 

 

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

870

7.090

XLON

27/06/2022

07:08:28

00313085547EXPA1

438

7.120

XLON

27/06/2022

07:12:17

00313086370EXPA1

612

7.110

XLON

27/06/2022

07:16:03

00313087198EXPA1

151

7.095

XLON

27/06/2022

07:18:07

00313087817EXPA1

325

7.095

XLON

27/06/2022

07:18:07

00313087818EXPA1

1,014

7.115

XLON

27/06/2022

07:31:40

00313090784EXPA1

528

7.130

XLON

27/06/2022

07:41:01

00313092864EXPA1

302

7.150

XLON

27/06/2022

07:47:32

00313094194EXPA1

20

7.150

XLON

27/06/2022

07:47:32

00313094195EXPA1

242

7.150

XLON

27/06/2022

07:47:32

00313094196EXPA1

588

7.175

XLON

27/06/2022

07:56:09

00313096167EXPA1

50

7.185

XLON

27/06/2022

08:00:43

00313097304EXPA1

472

7.185

XLON

27/06/2022

08:00:43

00313097305EXPA1

653

7.185

XLON

27/06/2022

08:11:52

00313100091EXPA1

560

7.190

XLON

27/06/2022

08:25:29

00313102888EXPA1

647

7.170

XLON

27/06/2022

08:40:32

00313106439EXPA1

519

7.175

XLON

27/06/2022

08:49:16

00313107989EXPA1

447

7.170

XLON

27/06/2022

08:53:04

00313108594EXPA1

538

7.170

XLON

27/06/2022

09:07:25

00313110789EXPA1

502

7.165

XLON

27/06/2022

09:25:46

00313113271EXPA1

469

7.165

XLON

27/06/2022

09:30:02

00313114079EXPA1

562

7.175

XLON

27/06/2022

09:34:17

00313114747EXPA1

268

7.180

XLON

27/06/2022

09:45:22

00313116556EXPA1

303

7.180

XLON

27/06/2022

09:45:22

00313116557EXPA1

514

7.190

XLON

27/06/2022

09:53:51

00313117901EXPA1

455

7.185

XLON

27/06/2022

09:58:20

00313118730EXPA1

407

7.165

XLON

27/06/2022

10:06:22

00313120444EXPA1

445

7.155

XLON

27/06/2022

10:27:24

00313124196EXPA1

348

7.155

XLON

27/06/2022

10:34:28

00313125671EXPA1

188

7.155

XLON

27/06/2022

10:34:28

00313125672EXPA1

536

7.165

XLON

27/06/2022

10:58:55

00313129333EXPA1

581

7.165

XLON

27/06/2022

11:00:02

00313129532EXPA1

475

7.165

XLON

27/06/2022

11:04:10

00313130385EXPA1

549

7.160

XLON

27/06/2022

11:10:20

00313131359EXPA1

611

7.175

XLON

27/06/2022

11:31:05

00313134596EXPA1

537

7.180

XLON

27/06/2022

11:37:11

00313135573EXPA1

263

7.145

XLON

27/06/2022

11:52:17

00313138221EXPA1

240

7.145

XLON

27/06/2022

11:52:17

00313138222EXPA1

567

7.165

XLON

27/06/2022

12:10:57

00313141798EXPA1

611

7.165

XLON

27/06/2022

12:14:13

00313142268EXPA1

270

7.155

XLON

27/06/2022

12:30:38

00313145343EXPA1

262

7.155

XLON

27/06/2022

12:30:38

00313145344EXPA1

405

7.150

XLON

27/06/2022

12:35:32

00313146401EXPA1

1

7.160

XLON

27/06/2022

12:44:09

00313148720EXPA1

432

7.160

XLON

27/06/2022

12:44:09

00313148721EXPA1

464

7.170

XLON

27/06/2022

12:55:44

00313151541EXPA1

511

7.165

XLON

27/06/2022

13:02:37

00313153313EXPA1

293

7.180

XLON

27/06/2022

13:10:59

00313155220EXPA1

117

7.180

XLON

27/06/2022

13:13:16

00313155706EXPA1

274

7.180

XLON

27/06/2022

13:13:16

00313155707EXPA1

88

7.180

XLON

27/06/2022

13:18:42

00313157023EXPA1

497

7.180

XLON

27/06/2022

13:18:42

00313157024EXPA1

504

7.165

XLON

27/06/2022

13:26:01

00313158652EXPA1

348

7.165

XLON

27/06/2022

13:29:57

00313159599EXPA1

231

7.165

XLON

27/06/2022

13:29:57

00313159600EXPA1

441

7.150

XLON

27/06/2022

13:34:59

00313162068EXPA1

632

7.150

XLON

27/06/2022

13:41:04

00313164696EXPA1

503

7.135

XLON

27/06/2022

13:48:52

00313167798EXPA1

563

7.165

XLON

27/06/2022

13:55:45

00313170447EXPA1

185

7.165

XLON

27/06/2022

13:55:45

00313170448EXPA1

866

7.165

XLON

27/06/2022

14:01:49

00313172849EXPA1

682

7.170

XLON

27/06/2022

14:04:29

00313173828EXPA1

282

7.160

XLON

27/06/2022

14:17:15

00313178684EXPA1

600

7.160

XLON

27/06/2022

14:17:15

00313178688EXPA1

25

7.160

XLON

27/06/2022

14:17:15

00313178690EXPA1

17

7.160

XLON

27/06/2022

14:17:15

00313178691EXPA1

686

7.155

XLON

27/06/2022

14:23:54

00313181195EXPA1

729

7.170

XLON

27/06/2022

14:32:17

00313184294EXPA1

348

7.165

XLON

27/06/2022

14:37:42

00313186316EXPA1

32

7.165

XLON

27/06/2022

14:37:42

00313186317EXPA1

70

7.165

XLON

27/06/2022

14:37:42

00313186318EXPA1

57

7.165

XLON

27/06/2022

14:37:42

00313186319EXPA1

221

7.165

XLON

27/06/2022

14:37:42

00313186320EXPA1

578

7.170

XLON

27/06/2022

14:44:59

00313188880EXPA1

24

7.170

XLON

27/06/2022

14:44:59

00313188881EXPA1

120

7.170

XLON

27/06/2022

14:44:59

00313188882EXPA1

560

7.160

XLON

27/06/2022

14:45:59

00313189180EXPA1

752

7.190

XLON

27/06/2022

14:49:48

00313190579EXPA1

64

7.180

XLON

27/06/2022

15:00:01

00313194773EXPA1

197

7.180

XLON

27/06/2022

15:00:05

00313194809EXPA1

203

7.180

XLON

27/06/2022

15:00:37

00313195086EXPA1

203

7.180

XLON

27/06/2022

15:00:42

00313195124EXPA1

114

7.180

XLON

27/06/2022

15:00:44

00313195129EXPA1

77

7.175

XLON

27/06/2022

15:01:43

00313195528EXPA1

188

7.175

XLON

27/06/2022

15:02:31

00313195848EXPA1

188

7.175

XLON

27/06/2022

15:02:33

00313195863EXPA1

177

7.175

XLON

27/06/2022

15:02:35

00313195873EXPA1

369

7.165

XLON

27/06/2022

15:14:52

00313201101EXPA1

291

7.165

XLON

27/06/2022

15:15:55

00313201535EXPA1

63

7.175

XLON

27/06/2022

15:18:07

00313202393EXPA1

420

7.175

XLON

27/06/2022

15:19:15

00313202802EXPA1

279

7.175

XLON

27/06/2022

15:19:15

00313202803EXPA1

3

7.175

CHIX

27/06/2022

15:19:15

00313202804EXPA1

250

7.175

XLON

27/06/2022

15:19:15

00313202805EXPA1

61

7.175

CHIX

27/06/2022

15:19:15

00313202806EXPA1

4

7.175

XLON

27/06/2022

15:19:15

00313202807EXPA1

172

7.180

XLON

27/06/2022

15:19:31

00313202927EXPA1

 

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