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Inchcape PLC (INCH)

  Print          Annual reports

Tuesday 07 December, 2021

Inchcape PLC

Transaction in Own Shares

RNS Number : 8888U
Inchcape PLC
07 December 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




07/12/2021






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


The Company announces that on 07/12/2021 it has purchased a total of 41,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

07/12/2021


Aggregate number of ordinary shares purchased:

41 300


Lowest price paid per share:

8.5650


Highest price paid per share:

8.7500


Average price paid per share:

8.7085














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 384,523,936 ordinary shares.

Since 2 August 2021, the Company has purchased 8,750,457 shares at a cost (including dealing and associated costs) of £74,545,484.35

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

35 723

2 432

2 356

789

Highest price paid (per ordinary share)

8.7500

8.7500

8.7500

8.7250

Lowest price paid (per ordinary share)

8.5650

8.6900

8.6950

8.6950

Volume weighted average price paid (per ordinary share)

8.7077

8.7001

8.7258

8.7177













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

1736

8.6900

BATE

07/12/2021

08:24:23

00288109391EXPA1

40

8.7500

BATE

07/12/2021

10:59:35

00288151141EXPA1

190

8.7450

BATE

07/12/2021

10:59:35

00288151144EXPA1

75

8.7500

BATE

07/12/2021

10:59:35

00288151145EXPA1

76

8.7500

BATE

07/12/2021

10:59:35

00288151146EXPA1

57

8.7150

BATE

07/12/2021

14:17:04

00288200035EXPA1

258

8.6950

BATE

07/12/2021

14:51:08

00288214452EXPA1

14

8.7350

CHIX

07/12/2021

10:44:27

00288147485EXPA1

124

8.7350

CHIX

07/12/2021

10:44:27

00288147486EXPA1

256

8.7350

CHIX

07/12/2021

10:44:27

00288147487EXPA1

32

8.7350

CHIX

07/12/2021

10:44:27

00288147488EXPA1

12

8.7350

CHIX

07/12/2021

10:44:27

00288147489EXPA1

17

8.7500

CHIX

07/12/2021

10:55:22

00288150238EXPA1

202

8.7500

CHIX

07/12/2021

10:56:32

00288150440EXPA1

48

8.7250

CHIX

07/12/2021

11:56:23

00288165216EXPA1

460

8.7250

CHIX

07/12/2021

11:57:23

00288165380EXPA1

104

8.7250

CHIX

07/12/2021

11:58:16

00288165610EXPA1

700

8.7250

CHIX

07/12/2021

12:23:22

00288170556EXPA1

102

8.7250

CHIX

07/12/2021

12:23:22

00288170557EXPA1

20

8.7150

CHIX

07/12/2021

14:17:04

00288200036EXPA1

13

8.7150

CHIX

07/12/2021

14:17:04

00288200037EXPA1

10

8.6950

CHIX

07/12/2021

14:51:08

00288214451EXPA1

116

8.6950

CHIX

07/12/2021

14:51:08

00288214453EXPA1

116

8.6950

CHIX

07/12/2021

14:51:08

00288214454EXPA1

10

8.6950

CHIX

07/12/2021

14:51:08

00288214455EXPA1

176

8.7100

TRQX

07/12/2021

09:28:30

00288129047EXPA1

510

8.7250

TRQX

07/12/2021

12:00:18

00288166047EXPA1

103

8.6950

TRQX

07/12/2021

14:51:08

00288214448EXPA1

436

8.5650

XLON

07/12/2021

08:00:59

00288103816EXPA1

1374

8.6600

XLON

07/12/2021

08:09:28

00288105537EXPA1

307

8.6600

XLON

07/12/2021

08:09:28

00288105538EXPA1

4

8.6850

XLON

07/12/2021

08:24:17

00288109330EXPA1

248

8.7100

XLON

07/12/2021

08:31:21

00288111754EXPA1

132

8.7100

XLON

07/12/2021

08:31:21

00288111755EXPA1

10

8.7100

XLON

07/12/2021

08:31:21

00288111756EXPA1

446

8.7150

XLON

07/12/2021

08:38:02

00288113728EXPA1

417

8.7100

XLON

07/12/2021

08:46:26

00288116324EXPA1

620

8.7150

XLON

07/12/2021

08:51:29

00288117940EXPA1

411

8.6950

XLON

07/12/2021

09:00:05

00288120888EXPA1

82

8.6950

XLON

07/12/2021

09:00:05

00288120890EXPA1

560

8.6750

XLON

07/12/2021

09:07:34

00288123299EXPA1

472

8.6850

XLON

07/12/2021

09:18:06

00288126139EXPA1

186

8.7100

XLON

07/12/2021

09:28:30

00288129048EXPA1

297

8.7050

XLON

07/12/2021

09:32:23

00288130016EXPA1

99

8.7050

XLON

07/12/2021

09:32:23

00288130017EXPA1

502

8.7000

XLON

07/12/2021

09:33:53

00288130400EXPA1

361

8.6900

XLON

07/12/2021

09:35:57

00288130867EXPA1

378

8.6900

XLON

07/12/2021

09:42:48

00288132793EXPA1

359

8.7050

XLON

07/12/2021

09:53:52

00288135416EXPA1

595

8.7050

XLON

07/12/2021

10:10:08

00288139588EXPA1

109

8.7150

XLON

07/12/2021

10:11:15

00288139937EXPA1

724

8.7150

XLON

07/12/2021

10:20:12

00288142316EXPA1

537

8.7150

XLON

07/12/2021

10:23:34

00288143152EXPA1

539

8.7200

XLON

07/12/2021

10:28:57

00288144235EXPA1

250

8.7500

XLON

07/12/2021

10:57:05

00288150557EXPA1

250

8.7500

XLON

07/12/2021

10:59:35

00288151142EXPA1

404

8.7400

XLON

07/12/2021

10:59:35

00288151143EXPA1

475

8.7200

XLON

07/12/2021

11:01:00

00288151675EXPA1

118

8.7050

XLON

07/12/2021

11:06:03

00288153192EXPA1

450

8.7050

XLON

07/12/2021

11:06:03

00288153193EXPA1

439

8.7100

XLON

07/12/2021

11:23:52

00288157701EXPA1

462

8.7050

XLON

07/12/2021

11:25:13

00288158127EXPA1

311

8.7150

XLON

07/12/2021

12:06:45

00288167384EXPA1

778

8.7300

XLON

07/12/2021

12:31:49

00288172276EXPA1

146

8.7300

XLON

07/12/2021

12:31:49

00288172277EXPA1

726

8.7200

XLON

07/12/2021

12:41:07

00288174339EXPA1

43

8.7050

XLON

07/12/2021

12:52:39

00288177318EXPA1

533

8.7200

XLON

07/12/2021

13:05:30

00288180458EXPA1

510

8.7300

XLON

07/12/2021

13:13:10

00288182107EXPA1

450

8.7300

XLON

07/12/2021

13:20:05

00288183919EXPA1

99

8.7300

XLON

07/12/2021

13:20:05

00288183920EXPA1

709

8.7300

XLON

07/12/2021

13:24:51

00288185376EXPA1

717

8.7300

XLON

07/12/2021

13:43:30

00288189980EXPA1

150

8.7300

XLON

07/12/2021

13:43:30

00288189981EXPA1

425

8.7200

XLON

07/12/2021

13:53:20

00288192809EXPA1

408

8.7150

XLON

07/12/2021

14:02:51

00288195426EXPA1

288

8.7150

XLON

07/12/2021

14:04:32

00288196023EXPA1

339

8.7150

XLON

07/12/2021

14:14:15

00288199082EXPA1

178

8.7100

XLON

07/12/2021

14:17:59

00288200300EXPA1

320

8.7100

XLON

07/12/2021

14:17:59

00288200301EXPA1

492

8.7100

XLON

07/12/2021

14:27:45

00288203549EXPA1

160

8.7100

XLON

07/12/2021

14:27:45

00288203550EXPA1

167

8.7100

XLON

07/12/2021

14:27:45

00288203551EXPA1

300

8.7100

XLON

07/12/2021

14:27:45

00288203552EXPA1

150

8.7100

XLON

07/12/2021

14:27:45

00288203553EXPA1

300

8.7100

XLON

07/12/2021

14:27:45

00288203554EXPA1

63

8.7100

XLON

07/12/2021

14:27:45

00288203555EXPA1

1

8.6950

XLON

07/12/2021

14:37:55

00288208919EXPA1

9

8.6950

XLON

07/12/2021

14:37:55

00288208920EXPA1

250

8.6950

XLON

07/12/2021

14:37:55

00288208921EXPA1

500

8.6950

XLON

07/12/2021

14:37:55

00288208922EXPA1

600

8.6950

XLON

07/12/2021

14:37:55

00288208923EXPA1

275

8.6950

XLON

07/12/2021

14:37:55

00288208924EXPA1

159

8.6950

XLON

07/12/2021

14:51:08

00288214449EXPA1

281

8.6950

XLON

07/12/2021

14:51:08

00288214450EXPA1

536

8.6950

XLON

07/12/2021

14:51:08

00288214456EXPA1

428

8.6950

XLON

07/12/2021

14:51:36

00288214648EXPA1

12

8.6950

XLON

07/12/2021

14:51:40

00288214666EXPA1

125

8.7300

XLON

07/12/2021

15:02:44

00288220555EXPA1

1236

8.7300

XLON

07/12/2021

15:02:44

00288220556EXPA1

230

8.7300

XLON

07/12/2021

15:02:44

00288220557EXPA1

428

8.7200

XLON

07/12/2021

15:05:51

00288222485EXPA1

402

8.7150

XLON

07/12/2021

15:16:44

00288228941EXPA1

146

8.7150

XLON

07/12/2021

15:23:04

00288232569EXPA1

281

8.7150

XLON

07/12/2021

15:23:04

00288232573EXPA1

152

8.7150

XLON

07/12/2021

15:23:04

00288232574EXPA1

79

8.7150

XLON

07/12/2021

15:23:04

00288232575EXPA1

303

8.7150

XLON

07/12/2021

15:23:04

00288232576EXPA1

173

8.7150

XLON

07/12/2021

15:23:04

00288232577EXPA1

360

8.7150

XLON

07/12/2021

15:23:04

00288232578EXPA1

170

8.7150

XLON

07/12/2021

15:23:04

00288232579EXPA1

450

8.7150

XLON

07/12/2021

15:34:22

00288238617EXPA1

46

8.7150

XLON

07/12/2021

15:34:22

00288238618EXPA1

446

8.7100

XLON

07/12/2021

15:37:16

00288240424EXPA1

1342

8.7050

XLON

07/12/2021

15:43:55

00288243965EXPA1

323

8.7050

XLON

07/12/2021

15:43:55

00288243966EXPA1

268

8.7050

XLON

07/12/2021

15:57:08

00288251942EXPA1

1244

8.7050

XLON

07/12/2021

15:57:08

00288251943EXPA1

78

8.7050

XLON

07/12/2021

16:05:37

00288258039EXPA1

506

8.7050

XLON

07/12/2021

16:05:37

00288258040EXPA1

502

8.7100

XLON

07/12/2021

16:09:05

00288260150EXPA1

520

8.7050

XLON

07/12/2021

16:11:48

00288262566EXPA1

62

8.7150

XLON

07/12/2021

16:18:42

00288267931EXPA1

47

8.7150

XLON

07/12/2021

16:18:42

00288267932EXPA1

170

8.7150

XLON

07/12/2021

16:18:43

00288267936EXPA1

131

8.7150

XLON

07/12/2021

16:18:43

00288267937EXPA1

224

8.7150

XLON

07/12/2021

16:18:44

00288267947EXPA1

155

8.7150

XLON

07/12/2021

16:19:31

00288268711EXPA1

258

8.7150

XLON

07/12/2021

16:19:32

00288268715EXPA1













 

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