Transaction in Own Shares

RNS Number : 6752K
Inchcape PLC
06 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

06/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 06/05/2022 it has purchased a total of 49,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

06/05/2022

Aggregate number of ordinary shares purchased:

49,500

Lowest price paid per share:

6.9550

Highest price paid per share:

7.0950

Average price paid per share:

7.0177

 

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 377,762,581 ordinary shares.

 

Since 28 February 2022, the Company has purchased 3,899,680 shares at a cost (including dealing and associated costs) of £26,578,738.

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

46,627

508

840

1,525

Highest price paid (per ordinary share)

7.0950

7.0050

7.0850

7.0250

Lowest price paid (per ordinary share)

6.9550

7.0050

6.9800

7.0250

Volume weighted average price paid (per ordinary share)

6.9550

7.0050

6.9892

7.0250

 

 

 

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

860

6.960

XLON

06/05/2022

07:05:40

00307419907EXPA1

472

6.955

XLON

06/05/2022

07:08:40

00307420641EXPA1

539

6.980

CHIX

06/05/2022

07:18:26

00307422943EXPA1

892

6.985

XLON

06/05/2022

07:18:26

00307422947EXPA1

453

7.000

XLON

06/05/2022

07:22:15

00307423782EXPA1

376

6.990

XLON

06/05/2022

07:30:09

00307425820EXPA1

463

6.985

XLON

06/05/2022

07:30:45

00307426056EXPA1

443

6.985

XLON

06/05/2022

07:32:45

00307426540EXPA1

391

6.980

XLON

06/05/2022

07:35:21

00307427806EXPA1

546

6.985

XLON

06/05/2022

07:46:19

00307430782EXPA1

462

7.000

XLON

06/05/2022

07:50:11

00307432003EXPA1

478

6.995

XLON

06/05/2022

07:55:26

00307433541EXPA1

671

7.005

XLON

06/05/2022

08:13:00

00307439164EXPA1

743

7.005

XLON

06/05/2022

08:13:00

00307439169EXPA1

589

6.995

XLON

06/05/2022

08:15:19

00307439898EXPA1

524

6.990

XLON

06/05/2022

08:16:30

00307440206EXPA1

541

7.000

XLON

06/05/2022

08:27:54

00307443647EXPA1

20

6.995

XLON

06/05/2022

08:34:37

00307445434EXPA1

502

6.995

XLON

06/05/2022

08:34:37

00307445435EXPA1

586

6.995

XLON

06/05/2022

08:38:28

00307446677EXPA1

367

6.980

XLON

06/05/2022

08:48:31

00307449267EXPA1

403

6.995

XLON

06/05/2022

08:53:19

00307450576EXPA1

378

6.990

XLON

06/05/2022

08:54:39

00307450946EXPA1

327

6.990

XLON

06/05/2022

09:00:32

00307452450EXPA1

80

6.990

XLON

06/05/2022

09:00:32

00307452451EXPA1

1

7.000

XLON

06/05/2022

09:14:56

00307455682EXPA1

265

7.000

XLON

06/05/2022

09:14:56

00307455683EXPA1

133

7.000

XLON

06/05/2022

09:14:56

00307455684EXPA1

406

7.000

XLON

06/05/2022

09:16:22

00307456044EXPA1

372

6.995

XLON

06/05/2022

09:22:00

00307457951EXPA1

70

6.995

XLON

06/05/2022

09:22:00

00307457952EXPA1

150

7.000

CHIX

06/05/2022

09:31:12

00307460595EXPA1

15

7.000

CHIX

06/05/2022

09:31:12

00307460596EXPA1

403

7.000

XLON

06/05/2022

09:31:12

00307460597EXPA1

184

7.000

XLON

06/05/2022

09:31:12

00307460598EXPA1

58

7.000

XLON

06/05/2022

09:31:12

00307460599EXPA1

1,648

7.005

XLON

06/05/2022

09:42:13

00307463001EXPA1

650

7.040

XLON

06/05/2022

10:00:20

00307466993EXPA1

139

7.025

XLON

06/05/2022

10:01:36

00307467415EXPA1

538

7.025

XLON

06/05/2022

10:05:00

00307468292EXPA1

415

7.010

XLON

06/05/2022

10:08:22

00307469208EXPA1

494

7.000

XLON

06/05/2022

10:18:51

00307471560EXPA1

290

7.010

XLON

06/05/2022

10:29:45

00307474374EXPA1

223

7.010

XLON

06/05/2022

10:29:45

00307474375EXPA1

116

7.010

XLON

06/05/2022

10:42:11

00307477332EXPA1

500

7.015

XLON

06/05/2022

10:44:28

00307477785EXPA1

409

7.005

XLON

06/05/2022

10:46:19

00307478200EXPA1

453

7.010

XLON

06/05/2022

10:53:53

00307479809EXPA1

361

7.010

XLON

06/05/2022

11:00:10

00307481651EXPA1

179

7.010

XLON

06/05/2022

11:00:10

00307481652EXPA1

587

7.005

XLON

06/05/2022

11:05:07

00307483073EXPA1

510

6.995

XLON

06/05/2022

11:10:26

00307484763EXPA1

487

6.985

XLON

06/05/2022

11:30:50

00307489503EXPA1

443

6.995

XLON

06/05/2022

11:41:51

00307492152EXPA1

52

6.995

XLON

06/05/2022

11:42:22

00307492252EXPA1

484

6.995

XLON

06/05/2022

11:43:17

00307492420EXPA1

84

6.995

XLON

06/05/2022

11:54:34

00307494559EXPA1

390

7.000

XLON

06/05/2022

12:00:08

00307495711EXPA1

300

7.005

XLON

06/05/2022

12:06:36

00307496968EXPA1

165

7.005

XLON

06/05/2022

12:06:36

00307496969EXPA1

123

7.005

CHIX

06/05/2022

12:12:52

00307498384EXPA1

262

7.005

BATE

06/05/2022

12:12:52

00307498385EXPA1

246

7.005

BATE

06/05/2022

12:12:52

00307498386EXPA1

20

7.000

XLON

06/05/2022

12:13:41

00307498577EXPA1

196

7.000

XLON

06/05/2022

12:13:41

00307498578EXPA1

28

7.000

XLON

06/05/2022

12:13:41

00307498580EXPA1

10

7.000

XLON

06/05/2022

12:13:41

00307498581EXPA1

266

7.000

XLON

06/05/2022

12:13:41

00307498582EXPA1

1

7.015

XLON

06/05/2022

12:29:39

00307502128EXPA1

1,367

7.015

XLON

06/05/2022

12:29:46

00307502155EXPA1

518

7.010

XLON

06/05/2022

12:41:10

00307506137EXPA1

561

7.010

XLON

06/05/2022

12:47:42

00307507821EXPA1

620

7.005

XLON

06/05/2022

12:55:56

00307510085EXPA1

694

7.000

XLON

06/05/2022

12:59:45

00307510944EXPA1

121

6.995

XLON

06/05/2022

13:05:40

00307512408EXPA1

328

6.995

XLON

06/05/2022

13:05:40

00307512409EXPA1

140

7.010

XLON

06/05/2022

13:13:02

00307514409EXPA1

289

7.010

XLON

06/05/2022

13:13:02

00307514410EXPA1

10

7.010

XLON

06/05/2022

13:13:12

00307514434EXPA1

58

7.010

XLON

06/05/2022

13:13:12

00307514435EXPA1

503

7.020

XLON

06/05/2022

13:20:40

00307516365EXPA1

468

7.010

XLON

06/05/2022

13:23:07

00307516937EXPA1

182

7.015

XLON

06/05/2022

13:29:19

00307519412EXPA1

58

7.015

XLON

06/05/2022

13:29:19

00307519413EXPA1

168

7.015

XLON

06/05/2022

13:30:03

00307519861EXPA1

512

7.015

XLON

06/05/2022

13:32:54

00307521629EXPA1

3

7.005

XLON

06/05/2022

13:33:43

00307522112EXPA1

443

7.005

XLON

06/05/2022

13:33:43

00307522113EXPA1

595

7.005

XLON

06/05/2022

13:37:49

00307524727EXPA1

480

7.005

XLON

06/05/2022

13:38:53

00307525420EXPA1

524

6.995

XLON

06/05/2022

13:47:16

00307529815EXPA1

468

7.005

XLON

06/05/2022

13:49:39

00307531296EXPA1

628

7.015

XLON

06/05/2022

13:51:53

00307532653EXPA1

1,525

7.025

TRQX

06/05/2022

13:59:08

00307536437EXPA1

157

7.020

XLON

06/05/2022

14:02:59

00307538494EXPA1

300

7.055

XLON

06/05/2022

14:06:44

00307540740EXPA1

329

7.055

XLON

06/05/2022

14:06:44

00307540741EXPA1

755

7.060

XLON

06/05/2022

14:08:21

00307541548EXPA1

167

7.050

XLON

06/05/2022

14:09:45

00307542210EXPA1

581

7.025

XLON

06/05/2022

14:14:40

00307544975EXPA1

982

7.040

XLON

06/05/2022

14:19:51

00307547664EXPA1

179

7.030

XLON

06/05/2022

14:21:05

00307548289EXPA1

620

7.050

XLON

06/05/2022

14:27:59

00307551299EXPA1

539

7.040

XLON

06/05/2022

14:29:37

00307552193EXPA1

289

7.035

XLON

06/05/2022

14:33:43

00307554294EXPA1

547

7.030

XLON

06/05/2022

14:34:23

00307554633EXPA1

538

7.055

XLON

06/05/2022

14:42:45

00307558625EXPA1

534

7.055

XLON

06/05/2022

14:44:40

00307559422EXPA1

384

7.070

XLON

06/05/2022

14:48:33

00307561666EXPA1

805

7.080

XLON

06/05/2022

14:55:38

00307564556EXPA1

55

7.080

XLON

06/05/2022

14:55:38

00307564557EXPA1

600

7.080

XLON

06/05/2022

14:55:38

00307564559EXPA1

469

7.080

XLON

06/05/2022

14:55:38

00307564561EXPA1

461

7.095

XLON

06/05/2022

14:59:43

00307566522EXPA1

565

7.085

XLON

06/05/2022

15:01:33

00307567908EXPA1

446

7.075

XLON

06/05/2022

15:03:25

00307569005EXPA1

199

7.070

XLON

06/05/2022

15:05:35

00307570143EXPA1

445

7.070

XLON

06/05/2022

15:10:27

00307572738EXPA1

13

7.085

CHIX

06/05/2022

15:13:52

00307574798EXPA1

134

7.085

XLON

06/05/2022

15:13:52

00307574799EXPA1

33

7.085

XLON

06/05/2022

15:13:52

00307574800EXPA1

1,303

7.085

XLON

06/05/2022

15:13:52

00307574801EXPA1

576

7.095

XLON

06/05/2022

15:19:34

00307577854EXPA1

 

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