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Inchcape PLC (INCH)

  Print          Annual reports

Thursday 02 December, 2021

Inchcape PLC

Transaction in Own Shares

RNS Number : 4407U
Inchcape PLC
02 December 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




02/12/2021






Inchcape plc (the "Company")
Transaction in Own Shares


The Company announces that on 02/12/2021 it has purchased a total of 42,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

02/12/2021


Aggregate number of ordinary shares purchased:

42 000


Lowest price paid per share:

8.5150


Highest price paid per share:

8.6000


Average price paid per share:

8.5580














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 2 August 2021.

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 384,653,636 ordinary shares.

Since 2 August 2021, the Company has purchased 8,620,757 shares at a cost (including dealing and associated costs) of £73,422,571.71

The detailed breakdown of individual trades made by EXANE BNP PARIBAS 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

41 211



789

Highest price paid (per ordinary share)

8.6000



8.5600

Lowest price paid (per ordinary share)

8.5150



8.5600

Volume weighted average price paid (per ordinary share)

8.5580



8.5600













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

EXANE BNP PARIBAS




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

789

8.5600

TRQX

02/12/2021

16:24:18

00287741485EXPA1

607

8.5300

XLON

02/12/2021

08:01:00

00287553379EXPA1

330

8.5150

XLON

02/12/2021

08:01:17

00287553455EXPA1

549

8.5900

XLON

02/12/2021

08:05:46

00287554692EXPA1

547

8.5750

XLON

02/12/2021

08:06:40

00287554978EXPA1

381

8.5800

XLON

02/12/2021

08:12:26

00287556606EXPA1

40

8.5800

XLON

02/12/2021

08:12:26

00287556607EXPA1

18

8.5900

XLON

02/12/2021

08:19:29

00287558340EXPA1

510

8.5900

XLON

02/12/2021

08:20:02

00287558519EXPA1

184

8.5800

XLON

02/12/2021

08:24:31

00287559542EXPA1

560

8.6000

XLON

02/12/2021

08:30:07

00287561557EXPA1

484

8.5900

XLON

02/12/2021

08:31:31

00287562527EXPA1

117

8.5900

XLON

02/12/2021

08:31:31

00287562528EXPA1

24

8.5900

XLON

02/12/2021

08:31:31

00287562529EXPA1

515

8.5800

XLON

02/12/2021

08:40:35

00287566467EXPA1

370

8.5700

XLON

02/12/2021

08:42:13

00287566935EXPA1

165

8.5700

XLON

02/12/2021

08:42:13

00287566936EXPA1

245

8.5550

XLON

02/12/2021

08:47:59

00287568364EXPA1

221

8.5550

XLON

02/12/2021

08:47:59

00287568365EXPA1

44

8.5700

XLON

02/12/2021

08:55:15

00287571037EXPA1

399

8.5700

XLON

02/12/2021

08:55:15

00287571038EXPA1

76

8.5700

XLON

02/12/2021

08:55:15

00287571039EXPA1

117

8.5700

XLON

02/12/2021

09:14:52

00287575993EXPA1

457

8.5700

XLON

02/12/2021

09:15:09

00287576054EXPA1

296

8.5700

XLON

02/12/2021

09:17:06

00287576662EXPA1

300

8.5700

XLON

02/12/2021

09:17:06

00287576663EXPA1

77

8.5700

XLON

02/12/2021

09:17:06

00287576664EXPA1

516

8.5700

XLON

02/12/2021

09:19:50

00287577316EXPA1

204

8.5700

XLON

02/12/2021

09:19:50

00287577318EXPA1

385

8.5500

XLON

02/12/2021

09:41:51

00287582673EXPA1

791

8.5500

XLON

02/12/2021

09:41:51

00287582674EXPA1

109

8.5500

XLON

02/12/2021

09:41:51

00287582675EXPA1

482

8.5600

XLON

02/12/2021

09:59:08

00287588253EXPA1

142

8.5600

XLON

02/12/2021

09:59:08

00287588254EXPA1

535

8.5650

XLON

02/12/2021

10:10:20

00287593364EXPA1

617

8.5650

XLON

02/12/2021

10:11:47

00287594099EXPA1

208

8.5500

XLON

02/12/2021

10:14:17

00287595328EXPA1

155

8.5500

XLON

02/12/2021

10:14:17

00287595329EXPA1

24

8.5500

XLON

02/12/2021

10:14:17

00287595330EXPA1

24

8.5500

XLON

02/12/2021

10:14:17

00287595331EXPA1

109

8.5500

XLON

02/12/2021

10:14:17

00287595332EXPA1

43

8.5500

XLON

02/12/2021

10:14:17

00287595333EXPA1

138

8.5700

XLON

02/12/2021

10:31:21

00287600713EXPA1

419

8.5700

XLON

02/12/2021

10:31:22

00287600753EXPA1

634

8.5900

XLON

02/12/2021

10:40:36

00287604089EXPA1

602

8.5900

XLON

02/12/2021

10:47:28

00287606653EXPA1

104

8.5850

XLON

02/12/2021

10:59:16

00287610710EXPA1

150

8.5850

XLON

02/12/2021

10:59:16

00287610714EXPA1

312

8.5850

XLON

02/12/2021

10:59:16

00287610718EXPA1

528

8.5700

XLON

02/12/2021

11:05:04

00287612553EXPA1

1

8.5600

XLON

02/12/2021

11:13:34

00287614714EXPA1

106

8.5600

XLON

02/12/2021

11:16:09

00287615328EXPA1

15

8.5600

XLON

02/12/2021

11:25:56

00287617664EXPA1

106

8.5600

XLON

02/12/2021

11:27:00

00287617864EXPA1

31

8.5600

XLON

02/12/2021

11:29:52

00287618526EXPA1

14

8.5600

XLON

02/12/2021

11:29:52

00287618527EXPA1

177

8.5600

XLON

02/12/2021

11:29:54

00287618537EXPA1

412

8.5650

XLON

02/12/2021

11:33:52

00287619672EXPA1

139

8.5650

XLON

02/12/2021

11:35:58

00287620275EXPA1

10

8.5650

XLON

02/12/2021

11:37:12

00287620746EXPA1

22

8.5650

XLON

02/12/2021

11:37:12

00287620747EXPA1

330

8.5650

XLON

02/12/2021

11:37:12

00287620748EXPA1

557

8.5650

XLON

02/12/2021

11:44:21

00287622790EXPA1

462

8.5600

XLON

02/12/2021

11:50:12

00287624514EXPA1

19

8.5600

XLON

02/12/2021

11:50:12

00287624515EXPA1

459

8.5550

XLON

02/12/2021

11:56:45

00287626322EXPA1

525

8.5450

XLON

02/12/2021

12:09:55

00287629986EXPA1

506

8.5600

XLON

02/12/2021

12:24:16

00287633808EXPA1

561

8.5500

XLON

02/12/2021

12:25:49

00287634173EXPA1

245

8.5300

XLON

02/12/2021

12:40:10

00287638296EXPA1

126

8.5300

XLON

02/12/2021

12:40:10

00287638323EXPA1

533

8.5300

XLON

02/12/2021

12:49:44

00287641080EXPA1

77

8.5400

XLON

02/12/2021

13:00:32

00287643685EXPA1

570

8.5400

XLON

02/12/2021

13:00:32

00287643688EXPA1

55

8.5450

XLON

02/12/2021

13:17:25

00287648050EXPA1

150

8.5450

XLON

02/12/2021

13:17:25

00287648052EXPA1

300

8.5450

XLON

02/12/2021

13:17:25

00287648053EXPA1

150

8.5450

XLON

02/12/2021

13:17:25

00287648054EXPA1

60

8.5450

XLON

02/12/2021

13:17:25

00287648055EXPA1

300

8.5450

XLON

02/12/2021

13:27:06

00287651045EXPA1

430

8.5450

XLON

02/12/2021

13:27:06

00287651046EXPA1

119

8.5800

XLON

02/12/2021

13:41:00

00287656211EXPA1

143

8.5800

XLON

02/12/2021

13:41:00

00287656212EXPA1

347

8.5800

XLON

02/12/2021

13:41:00

00287656213EXPA1

505

8.5750

XLON

02/12/2021

13:44:17

00287657601EXPA1

127

8.5750

XLON

02/12/2021

13:44:17

00287657602EXPA1

697

8.5750

XLON

02/12/2021

13:59:53

00287663119EXPA1

514

8.5600

XLON

02/12/2021

14:01:43

00287663978EXPA1

461

8.5150

XLON

02/12/2021

14:11:54

00287668123EXPA1

97

8.5150

XLON

02/12/2021

14:11:54

00287668125EXPA1

620

8.5250

XLON

02/12/2021

14:19:57

00287671175EXPA1

211

8.5200

XLON

02/12/2021

14:25:03

00287672929EXPA1

276

8.5200

XLON

02/12/2021

14:25:03

00287672930EXPA1

567

8.5150

XLON

02/12/2021

14:32:33

00287677332EXPA1

84

8.5350

XLON

02/12/2021

14:38:24

00287681139EXPA1

457

8.5350

XLON

02/12/2021

14:38:24

00287681142EXPA1

71

8.5600

XLON

02/12/2021

14:41:30

00287682814EXPA1

637

8.5600

XLON

02/12/2021

14:41:30

00287682815EXPA1

150

8.5650

XLON

02/12/2021

14:46:47

00287685260EXPA1

150

8.5650

XLON

02/12/2021

14:46:47

00287685261EXPA1

416

8.5650

XLON

02/12/2021

14:46:47

00287685262EXPA1

150

8.5650

XLON

02/12/2021

14:46:47

00287685263EXPA1

543

8.5600

XLON

02/12/2021

14:53:36

00287688624EXPA1

63

8.5600

XLON

02/12/2021

14:53:36

00287688625EXPA1

237

8.5600

XLON

02/12/2021

14:55:02

00287689377EXPA1

59

8.5600

XLON

02/12/2021

14:55:02

00287689378EXPA1

144

8.5600

XLON

02/12/2021

14:55:02

00287689379EXPA1

387

8.5550

XLON

02/12/2021

15:00:36

00287692676EXPA1

47

8.5600

XLON

02/12/2021

15:08:11

00287696757EXPA1

23

8.5600

XLON

02/12/2021

15:08:11

00287696758EXPA1

300

8.5600

XLON

02/12/2021

15:08:11

00287696759EXPA1

150

8.5600

XLON

02/12/2021

15:08:11

00287696760EXPA1

521

8.5550

XLON

02/12/2021

15:09:08

00287697243EXPA1

213

8.5400

XLON

02/12/2021

15:11:31

00287698727EXPA1

220

8.5400

XLON

02/12/2021

15:11:31

00287698729EXPA1

115

8.5400

XLON

02/12/2021

15:11:31

00287698730EXPA1

122

8.5300

XLON

02/12/2021

15:18:17

00287702162EXPA1

153

8.5300

XLON

02/12/2021

15:18:17

00287702165EXPA1

260

8.5300

XLON

02/12/2021

15:18:17

00287702166EXPA1

900

8.5500

XLON

02/12/2021

15:27:03

00287706904EXPA1

150

8.5500

XLON

02/12/2021

15:27:03

00287706905EXPA1

186

8.5500

XLON

02/12/2021

15:27:03

00287706906EXPA1

364

8.5500

XLON

02/12/2021

15:27:03

00287706907EXPA1

414

8.5400

XLON

02/12/2021

15:34:31

00287710518EXPA1

523

8.5450

XLON

02/12/2021

15:39:03

00287712989EXPA1

985

8.5500

XLON

02/12/2021

15:46:25

00287716766EXPA1

150

8.5500

XLON

02/12/2021

15:46:25

00287716767EXPA1

533

8.5500

XLON

02/12/2021

15:46:25

00287716768EXPA1

300

8.5600

XLON

02/12/2021

15:59:28

00287723519EXPA1

1337

8.5600

XLON

02/12/2021

15:59:28

00287723520EXPA1

104

8.5500

XLON

02/12/2021

16:05:07

00287727368EXPA1

300

8.5500

XLON

02/12/2021

16:05:07

00287727369EXPA1

113

8.5500

XLON

02/12/2021

16:05:07

00287727370EXPA1

78

8.5550

XLON

02/12/2021

16:12:42

00287733048EXPA1

374

8.5550

XLON

02/12/2021

16:12:42

00287733049EXPA1

186

8.5550

XLON

02/12/2021

16:12:42

00287733050EXPA1

86

8.5550

XLON

02/12/2021

16:12:42

00287733051EXPA1

250

8.5550

XLON

02/12/2021

16:12:42

00287733053EXPA1

527

8.5550

XLON

02/12/2021

16:12:42

00287733055EXPA1

113

8.5550

XLON

02/12/2021

16:12:42

00287733057EXPA1

570

8.5600

XLON

02/12/2021

16:21:39

00287739355EXPA1













 

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