Transaction in Own Shares

RNS Number : 0007L
Inchcape PLC
10 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

10/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 10/05/2022 it has purchased a total of 49,400 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

10/05/2022

Aggregate number of ordinary shares purchased:

49,400

Lowest price paid per share:

6.9600

Highest price paid per share:

7.0950

Average price paid per share:

7.0330

 

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 377,664,181 ordinary shares.

 

Since 28 February 2022, the Company has purchased 3,998,080 shares at a cost (including dealing and associated costs) of £27,275,112.

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

43,579

4,571

350

900

Highest price paid (per ordinary share)

7.0950

7.0700

7.0950

7.0500

Lowest price paid (per ordinary share)

6.9600

7.0100

7.0050

7.0150

Volume weighted average price paid (per ordinary share)

6.9600

7.0354

7.0679

7.0387

 

 

 

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

460

7.010

XLON

10/05/2022

07:04:03

00307752301EXPA1

330

7.030

XLON

10/05/2022

07:07:48

00307753242EXPA1

399

7.015

XLON

10/05/2022

07:08:57

00307753567EXPA1

397

7.005

XLON

10/05/2022

07:09:39

00307753748EXPA1

3

7.005

CHIX

10/05/2022

07:18:41

00307755921EXPA1

1,574

7.010

BATE

10/05/2022

07:18:47

00307755940EXPA1

543

7.010

XLON

10/05/2022

07:30:05

00307759058EXPA1

1,200

7.030

BATE

10/05/2022

07:37:02

00307761294EXPA1

314

7.030

BATE

10/05/2022

07:37:02

00307761295EXPA1

464

7.025

XLON

10/05/2022

07:46:33

00307763951EXPA1

354

7.050

XLON

10/05/2022

07:50:37

00307765179EXPA1

500

7.055

XLON

10/05/2022

07:53:53

00307765925EXPA1

468

7.065

XLON

10/05/2022

08:02:58

00307768676EXPA1

3

7.095

CHIX

10/05/2022

08:12:34

00307771982EXPA1

231

7.095

XLON

10/05/2022

08:12:34

00307771984EXPA1

171

7.095

XLON

10/05/2022

08:12:34

00307771985EXPA1

154

7.095

XLON

10/05/2022

08:12:34

00307771986EXPA1

296

7.095

XLON

10/05/2022

08:12:34

00307771987EXPA1

474

7.090

XLON

10/05/2022

08:13:09

00307772116EXPA1

349

7.080

XLON

10/05/2022

08:14:56

00307772535EXPA1

725

7.075

XLON

10/05/2022

08:25:54

00307775157EXPA1

805

7.075

XLON

10/05/2022

08:40:19

00307778866EXPA1

11

7.065

XLON

10/05/2022

08:44:59

00307780127EXPA1

416

7.065

XLON

10/05/2022

08:44:59

00307780128EXPA1

612

7.065

XLON

10/05/2022

08:48:58

00307781278EXPA1

30

7.065

XLON

10/05/2022

08:48:58

00307781279EXPA1

5

7.065

XLON

10/05/2022

08:48:58

00307781280EXPA1

394

7.060

XLON

10/05/2022

08:54:58

00307782978EXPA1

242

7.055

XLON

10/05/2022

08:59:39

00307784151EXPA1

291

7.055

XLON

10/05/2022

08:59:39

00307784152EXPA1

439

7.050

XLON

10/05/2022

09:04:20

00307785568EXPA1

391

7.045

XLON

10/05/2022

09:12:17

00307787760EXPA1

6

7.060

CHIX

10/05/2022

09:28:50

00307791756EXPA1

1,372

7.070

BATE

10/05/2022

09:29:30

00307791930EXPA1

322

7.065

XLON

10/05/2022

09:32:13

00307792516EXPA1

12

7.065

XLON

10/05/2022

09:32:13

00307792517EXPA1

520

7.080

XLON

10/05/2022

09:44:24

00307795899EXPA1

502

7.075

XLON

10/05/2022

09:52:22

00307797827EXPA1

554

7.065

XLON

10/05/2022

09:54:54

00307798615EXPA1

334

7.050

XLON

10/05/2022

09:59:53

00307800124EXPA1

62

7.050

XLON

10/05/2022

09:59:53

00307800125EXPA1

29

7.050

XLON

10/05/2022

09:59:53

00307800126EXPA1

447

7.055

XLON

10/05/2022

10:10:46

00307802656EXPA1

436

7.055

XLON

10/05/2022

10:15:23

00307803661EXPA1

473

7.055

XLON

10/05/2022

10:29:51

00307807199EXPA1

178

7.050

XLON

10/05/2022

10:39:12

00307809370EXPA1

38

7.050

XLON

10/05/2022

10:39:12

00307809371EXPA1

196

7.050

XLON

10/05/2022

10:39:12

00307809372EXPA1

49

7.050

XLON

10/05/2022

10:40:43

00307809637EXPA1

423

7.050

XLON

10/05/2022

10:47:06

00307810844EXPA1

13

7.050

XLON

10/05/2022

10:49:13

00307811320EXPA1

848

7.060

XLON

10/05/2022

11:05:17

00307814940EXPA1

114

7.060

XLON

10/05/2022

11:07:58

00307815875EXPA1

383

7.060

XLON

10/05/2022

11:07:58

00307815876EXPA1

245

7.060

XLON

10/05/2022

11:07:58

00307815877EXPA1

544

7.050

XLON

10/05/2022

11:15:35

00307817352EXPA1

26

7.035

XLON

10/05/2022

11:19:07

00307818134EXPA1

316

7.035

XLON

10/05/2022

11:19:07

00307818135EXPA1

133

7.035

XLON

10/05/2022

11:19:07

00307818136EXPA1

176

7.035

XLON

10/05/2022

11:19:07

00307818137EXPA1

85

7.010

XLON

10/05/2022

11:25:38

00307819581EXPA1

106

7.005

XLON

10/05/2022

11:32:15

00307820748EXPA1

604

7.015

XLON

10/05/2022

11:43:18

00307822875EXPA1

13

7.015

TRQX

10/05/2022

11:53:13

00307825803EXPA1

9

7.015

TRQX

10/05/2022

11:53:16

00307825809EXPA1

15

7.015

TRQX

10/05/2022

11:53:19

00307825814EXPA1

122

7.015

XLON

10/05/2022

11:57:50

00307826524EXPA1

96

7.015

XLON

10/05/2022

11:57:50

00307826525EXPA1

347

7.015

XLON

10/05/2022

11:57:50

00307826526EXPA1

612

7.035

XLON

10/05/2022

12:02:25

00307827304EXPA1

877

7.035

XLON

10/05/2022

12:02:25

00307827305EXPA1

648

7.040

XLON

10/05/2022

12:18:40

00307830363EXPA1

82

7.035

XLON

10/05/2022

12:19:55

00307830599EXPA1

75

7.025

XLON

10/05/2022

12:33:23

00307833142EXPA1

266

7.025

XLON

10/05/2022

12:33:27

00307833159EXPA1

134

7.025

XLON

10/05/2022

12:33:27

00307833160EXPA1

30

7.025

XLON

10/05/2022

12:33:27

00307833161EXPA1

384

7.025

XLON

10/05/2022

12:41:21

00307834934EXPA1

145

7.040

XLON

10/05/2022

12:46:39

00307835878EXPA1

18

7.040

CHIX

10/05/2022

12:47:37

00307836068EXPA1

480

7.035

XLON

10/05/2022

12:50:39

00307836708EXPA1

107

7.040

BATE

10/05/2022

12:54:14

00307837586EXPA1

4

7.040

BATE

10/05/2022

12:55:15

00307837799EXPA1

194

7.040

TRQX

10/05/2022

12:55:15

00307837800EXPA1

383

7.040

XLON

10/05/2022

12:55:15

00307837801EXPA1

75

7.040

XLON

10/05/2022

12:55:15

00307837802EXPA1

111

7.040

XLON

10/05/2022

12:55:15

00307837803EXPA1

34

7.040

XLON

10/05/2022

12:55:15

00307837804EXPA1

431

7.035

XLON

10/05/2022

12:59:28

00307838850EXPA1

454

7.045

XLON

10/05/2022

13:05:22

00307840264EXPA1

449

7.045

XLON

10/05/2022

13:11:20

00307841872EXPA1

390

7.050

TRQX

10/05/2022

13:20:40

00307844201EXPA1

250

7.050

XLON

10/05/2022

13:20:40

00307844202EXPA1

169

7.050

XLON

10/05/2022

13:20:40

00307844203EXPA1

548

7.060

XLON

10/05/2022

13:25:20

00307845591EXPA1

130

7.070

CHIX

10/05/2022

13:32:22

00307848425EXPA1

19

7.070

CHIX

10/05/2022

13:32:22

00307848426EXPA1

171

7.070

CHIX

10/05/2022

13:32:22

00307848427EXPA1

86

7.070

XLON

10/05/2022

13:32:22

00307848428EXPA1

75

7.070

XLON

10/05/2022

13:32:22

00307848429EXPA1

123

7.070

XLON

10/05/2022

13:32:22

00307848430EXPA1

26

7.070

XLON

10/05/2022

13:32:22

00307848431EXPA1

42

7.070

XLON

10/05/2022

13:32:22

00307848432EXPA1

457

7.060

XLON

10/05/2022

13:32:23

00307848447EXPA1

272

7.040

XLON

10/05/2022

13:35:29

00307850095EXPA1

165

7.040

XLON

10/05/2022

13:35:29

00307850100EXPA1

472

7.040

XLON

10/05/2022

13:38:31

00307851866EXPA1

434

7.035

XLON

10/05/2022

13:40:20

00307852847EXPA1

486

7.015

XLON

10/05/2022

13:43:41

00307854303EXPA1

31

7.015

XLON

10/05/2022

13:43:41

00307854304EXPA1

419

7.005

XLON

10/05/2022

13:45:32

00307855284EXPA1

467

7.010

XLON

10/05/2022

13:51:05

00307857983EXPA1

480

7.025

XLON

10/05/2022

13:56:21

00307860329EXPA1

382

7.030

XLON

10/05/2022

14:00:41

00307862160EXPA1

526

7.015

XLON

10/05/2022

14:01:47

00307862746EXPA1

444

7.025

XLON

10/05/2022

14:05:44

00307864400EXPA1

1,579

7.025

XLON

10/05/2022

14:09:21

00307865941EXPA1

499

7.015

XLON

10/05/2022

14:18:18

00307869755EXPA1

12

7.025

TRQX

10/05/2022

14:22:42

00307871593EXPA1

102

7.025

XLON

10/05/2022

14:22:42

00307871594EXPA1

72

7.025

TRQX

10/05/2022

14:22:42

00307871595EXPA1

180

7.025

XLON

10/05/2022

14:22:42

00307871596EXPA1

195

7.025

TRQX

10/05/2022

14:22:42

00307871597EXPA1

340

7.025

XLON

10/05/2022

14:22:42

00307871598EXPA1

129

7.025

XLON

10/05/2022

14:22:42

00307871599EXPA1

276

7.025

XLON

10/05/2022

14:22:42

00307871600EXPA1

147

7.025

XLON

10/05/2022

14:22:42

00307871601EXPA1

110

7.025

XLON

10/05/2022

14:22:42

00307871602EXPA1

133

7.015

XLON

10/05/2022

14:27:04

00307873626EXPA1

478

7.005

XLON

10/05/2022

14:27:53

00307874267EXPA1

85

6.985

XLON

10/05/2022

14:28:59

00307875012EXPA1

81

6.985

XLON

10/05/2022

14:28:59

00307875013EXPA1

380

6.995

XLON

10/05/2022

14:33:41

00307877548EXPA1

254

7.000

XLON

10/05/2022

14:35:51

00307878686EXPA1

161

7.000

XLON

10/05/2022

14:35:51

00307878687EXPA1

402

6.990

XLON

10/05/2022

14:38:16

00307879677EXPA1

11

6.995

XLON

10/05/2022

14:40:05

00307880601EXPA1

367

6.995

XLON

10/05/2022

14:40:05

00307880602EXPA1

601

6.990

XLON

10/05/2022

14:46:44

00307883810EXPA1

574

7.000

XLON

10/05/2022

14:51:07

00307885988EXPA1

864

7.000

XLON

10/05/2022

14:51:07

00307885989EXPA1

536

6.990

XLON

10/05/2022

14:55:07

00307887862EXPA1

499

6.990

XLON

10/05/2022

14:59:26

00307889668EXPA1

466

6.995

XLON

10/05/2022

15:02:40

00307891230EXPA1

519

6.985

XLON

10/05/2022

15:03:55

00307891804EXPA1

429

6.980

XLON

10/05/2022

15:04:49

00307892258EXPA1

134

6.960

XLON

10/05/2022

15:07:00

00307893426EXPA1

431

6.965

XLON

10/05/2022

15:08:01

00307894066EXPA1

463

6.985

XLON

10/05/2022

15:11:32

00307896044EXPA1

174

6.995

XLON

10/05/2022

15:12:06

00307896284EXPA1

43

6.995

XLON

10/05/2022

15:12:06

00307896286EXPA1

459

6.995

XLON

10/05/2022

15:12:06

00307896287EXPA1

158

6.990

XLON

10/05/2022

15:12:52

00307896656EXPA1

220

6.980

XLON

10/05/2022

15:13:37

00307897017EXPA1

511

7.005

XLON

10/05/2022

15:19:34

00307900633EXPA1

76

7.005

XLON

10/05/2022

15:19:34

00307900637EXPA1

 

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