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Inchcape PLC (INCH)

  Print          Annual reports

Thursday 26 May, 2022

Inchcape PLC

Transaction in Own Shares

RNS Number : 9905M
Inchcape PLC
26 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

26/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 26/05/2022 it has purchased a total of 45,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

26/05/2022

Aggregate number of ordinary shares purchased:

45,000

Lowest price paid per share:

7.1800

Highest price paid per share:

7.3700

Average price paid per share:

7.2902

 

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 377,050,514 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,611,747 shares at a cost (including dealing and associated costs) of £31,620,943.

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

30,876

4,989

6,726

2,409

Highest price paid (per ordinary share)

7.3550

7.3700

7.3650

7.3450

Lowest price paid (per ordinary share)

7.1800

7.2250

7.2350

7.2800

Volume weighted average price paid (per ordinary share)

7.1800

7.3046

7.3076

7.3154

 

 

 

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

475

7.255

XLON

26/05/2022

07:00:26

00309859079EXPA1

180

7.225

BATE

26/05/2022

07:09:40

00309860336EXPA1

1,021

7.225

XLON

26/05/2022

07:09:40

00309860337EXPA1

491

7.210

XLON

26/05/2022

07:13:52

00309860801EXPA1

547

7.205

XLON

26/05/2022

07:20:24

00309861823EXPA1

396

7.200

XLON

26/05/2022

07:27:16

00309862436EXPA1

400

7.190

XLON

26/05/2022

07:30:35

00309862872EXPA1

93

7.190

XLON

26/05/2022

07:30:35

00309862873EXPA1

207

7.185

XLON

26/05/2022

07:31:58

00309863032EXPA1

116

7.185

XLON

26/05/2022

07:31:58

00309863033EXPA1

335

7.180

XLON

26/05/2022

07:33:04

00309863163EXPA1

77

7.235

CHIX

26/05/2022

07:59:23

00309866092EXPA1

10

7.235

BATE

26/05/2022

07:59:23

00309866093EXPA1

19

7.235

CHIX

26/05/2022

07:59:23

00309866094EXPA1

985

7.235

BATE

26/05/2022

07:59:23

00309866095EXPA1

96

7.235

CHIX

26/05/2022

07:59:23

00309866096EXPA1

1,013

7.235

CHIX

26/05/2022

07:59:23

00309866097EXPA1

103

7.235

CHIX

26/05/2022

07:59:23

00309866098EXPA1

279

7.230

XLON

26/05/2022

08:00:02

00309866136EXPA1

699

7.230

XLON

26/05/2022

08:13:03

00309868076EXPA1

365

7.230

XLON

26/05/2022

08:24:29

00309869319EXPA1

66

7.230

XLON

26/05/2022

08:24:29

00309869320EXPA1

157

7.230

XLON

26/05/2022

08:24:29

00309869321EXPA1

519

7.225

XLON

26/05/2022

08:30:59

00309870155EXPA1

146

7.225

XLON

26/05/2022

08:30:59

00309870156EXPA1

102

7.245

XLON

26/05/2022

08:42:37

00309871647EXPA1

10

7.245

CHIX

26/05/2022

08:42:37

00309871648EXPA1

134

7.245

XLON

26/05/2022

08:42:37

00309871649EXPA1

82

7.245

CHIX

26/05/2022

08:42:37

00309871650EXPA1

6

7.245

CHIX

26/05/2022

08:46:41

00309872090EXPA1

6

7.245

BATE

26/05/2022

08:46:41

00309872091EXPA1

224

7.245

CHIX

26/05/2022

08:46:41

00309872092EXPA1

163

7.255

XLON

26/05/2022

08:51:08

00309872625EXPA1

364

7.255

XLON

26/05/2022

08:51:08

00309872626EXPA1

250

7.255

XLON

26/05/2022

08:57:22

00309873257EXPA1

17

7.255

BATE

26/05/2022

08:57:22

00309873258EXPA1

75

7.255

CHIX

26/05/2022

08:57:22

00309873259EXPA1

121

7.255

CHIX

26/05/2022

08:57:22

00309873260EXPA1

437

7.250

XLON

26/05/2022

08:59:31

00309873453EXPA1

250

7.255

XLON

26/05/2022

09:10:07

00309874764EXPA1

1

7.255

XLON

26/05/2022

09:11:09

00309874915EXPA1

1,013

7.255

XLON

26/05/2022

09:11:09

00309874916EXPA1

82

7.250

XLON

26/05/2022

09:20:10

00309875875EXPA1

357

7.250

XLON

26/05/2022

09:20:10

00309875876EXPA1

51

7.255

CHIX

26/05/2022

09:32:27

00309877166EXPA1

553

7.255

XLON

26/05/2022

09:32:27

00309877167EXPA1

16

7.255

CHIX

26/05/2022

09:32:27

00309877168EXPA1

389

7.255

CHIX

26/05/2022

09:32:27

00309877169EXPA1

272

7.255

XLON

26/05/2022

09:43:21

00309878944EXPA1

211

7.255

XLON

26/05/2022

09:44:17

00309879067EXPA1

47

7.265

BATE

26/05/2022

09:56:20

00309880492EXPA1

29

7.265

BATE

26/05/2022

09:56:20

00309880493EXPA1

57

7.265

XLON

26/05/2022

09:56:20

00309880494EXPA1

57

7.265

XLON

26/05/2022

09:56:20

00309880495EXPA1

57

7.265

XLON

26/05/2022

09:56:20

00309880496EXPA1

13

7.265

XLON

26/05/2022

09:56:20

00309880497EXPA1

500

7.270

XLON

26/05/2022

10:04:19

00309881246EXPA1

250

7.275

XLON

26/05/2022

10:07:31

00309881556EXPA1

157

7.275

XLON

26/05/2022

10:07:31

00309881557EXPA1

17

7.275

BATE

26/05/2022

10:07:31

00309881558EXPA1

1

7.275

BATE

26/05/2022

10:07:31

00309881559EXPA1

102

7.275

XLON

26/05/2022

10:14:08

00309882284EXPA1

72

7.275

XLON

26/05/2022

10:14:08

00309882285EXPA1

59

7.275

BATE

26/05/2022

10:14:08

00309882286EXPA1

236

7.275

XLON

26/05/2022

10:17:43

00309882608EXPA1

231

7.275

XLON

26/05/2022

10:17:43

00309882609EXPA1

651

7.270

XLON

26/05/2022

10:26:17

00309883311EXPA1

62

7.265

XLON

26/05/2022

10:28:17

00309883487EXPA1

422

7.265

XLON

26/05/2022

10:28:17

00309883488EXPA1

434

7.265

XLON

26/05/2022

10:39:53

00309884287EXPA1

179

7.270

BATE

26/05/2022

10:51:45

00309885408EXPA1

160

7.275

BATE

26/05/2022

10:54:48

00309885669EXPA1

1

7.275

BATE

26/05/2022

10:54:48

00309885670EXPA1

400

7.270

XLON

26/05/2022

11:14:41

00309887835EXPA1

73

7.270

XLON

26/05/2022

11:14:41

00309887836EXPA1

30

7.285

CHIX

26/05/2022

11:23:26

00309888686EXPA1

15

7.285

BATE

26/05/2022

11:23:26

00309888687EXPA1

106

7.285

CHIX

26/05/2022

11:23:26

00309888688EXPA1

11

7.285

CHIX

26/05/2022

11:23:29

00309888697EXPA1

82

7.285

CHIX

26/05/2022

11:23:32

00309888698EXPA1

246

7.295

CHIX

26/05/2022

11:28:50

00309889243EXPA1

477

7.285

XLON

26/05/2022

11:29:06

00309889292EXPA1

129

7.285

XLON

26/05/2022

11:29:06

00309889294EXPA1

77

7.280

BATE

26/05/2022

11:29:11

00309889307EXPA1

162

7.280

TRQX

26/05/2022

11:30:35

00309889444EXPA1

267

7.285

TRQX

26/05/2022

11:30:35

00309889445EXPA1

146

7.270

XLON

26/05/2022

11:32:02

00309889607EXPA1

490

7.270

XLON

26/05/2022

11:32:02

00309889608EXPA1

580

7.265

XLON

26/05/2022

11:35:30

00309889896EXPA1

23

7.280

TRQX

26/05/2022

12:05:45

00309892209EXPA1

82

7.280

TRQX

26/05/2022

12:05:45

00309892210EXPA1

250

7.275

XLON

26/05/2022

12:07:34

00309892344EXPA1

103

7.275

XLON

26/05/2022

12:07:34

00309892345EXPA1

68

7.275

CHIX

26/05/2022

12:07:34

00309892346EXPA1

508

7.285

XLON

26/05/2022

12:13:11

00309892803EXPA1

82

7.285

XLON

26/05/2022

12:13:11

00309892804EXPA1

448

7.290

XLON

26/05/2022

12:14:03

00309892862EXPA1

398

7.290

XLON

26/05/2022

12:14:03

00309892863EXPA1

125

7.300

CHIX

26/05/2022

12:29:08

00309893937EXPA1

45

7.300

CHIX

26/05/2022

12:29:08

00309893938EXPA1

1

7.300

CHIX

26/05/2022

12:29:08

00309893939EXPA1

40

7.300

CHIX

26/05/2022

12:29:52

00309893980EXPA1

103

7.300

CHIX

26/05/2022

12:29:52

00309893981EXPA1

268

7.290

XLON

26/05/2022

12:29:54

00309893985EXPA1

403

7.280

XLON

26/05/2022

12:30:09

00309894135EXPA1

116

7.280

XLON

26/05/2022

12:30:09

00309894137EXPA1

30

7.285

XLON

26/05/2022

12:42:04

00309895442EXPA1

102

7.285

XLON

26/05/2022

12:42:04

00309895443EXPA1

42

7.285

BATE

26/05/2022

12:42:04

00309895444EXPA1

102

7.290

BATE

26/05/2022

12:42:04

00309895445EXPA1

250

7.295

XLON

26/05/2022

12:52:38

00309896962EXPA1

250

7.295

XLON

26/05/2022

12:54:47

00309897147EXPA1

1

7.300

CHIX

26/05/2022

12:58:08

00309897428EXPA1

383

7.295

XLON

26/05/2022

12:58:55

00309897508EXPA1

202

7.300

XLON

26/05/2022

12:59:00

00309897520EXPA1

226

7.300

XLON

26/05/2022

12:59:00

00309897521EXPA1

188

7.300

XLON

26/05/2022

12:59:00

00309897522EXPA1

41

7.300

XLON

26/05/2022

12:59:00

00309897523EXPA1

228

7.300

XLON

26/05/2022

12:59:00

00309897524EXPA1

258

7.290

XLON

26/05/2022

13:08:28

00309898779EXPA1

89

7.290

XLON

26/05/2022

13:08:28

00309898780EXPA1

366

7.300

XLON

26/05/2022

13:15:04

00309899557EXPA1

250

7.305

XLON

26/05/2022

13:22:38

00309900424EXPA1

11

7.315

TRQX

26/05/2022

13:28:14

00309901139EXPA1

622

7.315

TRQX

26/05/2022

13:28:14

00309901140EXPA1

996

7.315

BATE

26/05/2022

13:28:14

00309901141EXPA1

68

7.320

BATE

26/05/2022

13:28:17

00309901161EXPA1

368

7.320

XLON

26/05/2022

13:28:17

00309901162EXPA1

115

7.315

XLON

26/05/2022

13:29:59

00309901391EXPA1

194

7.320

XLON

26/05/2022

13:30:40

00309902063EXPA1

473

7.345

XLON

26/05/2022

13:39:05

00309905460EXPA1

161

7.345

TRQX

26/05/2022

13:43:05

00309906295EXPA1

72

7.345

CHIX

26/05/2022

13:43:05

00309906296EXPA1

1

7.345

BATE

26/05/2022

13:43:05

00309906297EXPA1

15

7.345

CHIX

26/05/2022

13:43:05

00309906298EXPA1

324

7.345

BATE

26/05/2022

13:43:05

00309906299EXPA1

246

7.345

CHIX

26/05/2022

13:43:05

00309906300EXPA1

241

7.345

BATE

26/05/2022

13:43:05

00309906301EXPA1

1

7.345

CHIX

26/05/2022

13:43:05

00309906302EXPA1

96

7.345

CHIX

26/05/2022

13:43:05

00309906303EXPA1

7

7.345

CHIX

26/05/2022

13:43:05

00309906304EXPA1

254

7.345

CHIX

26/05/2022

13:43:05

00309906305EXPA1

524

7.345

XLON

26/05/2022

13:49:00

00309907574EXPA1

30

7.340

TRQX

26/05/2022

13:50:57

00309907987EXPA1

1

7.340

XLON

26/05/2022

13:50:57

00309907988EXPA1

25

7.340

TRQX

26/05/2022

13:50:57

00309907989EXPA1

124

7.340

XLON

26/05/2022

13:50:57

00309907990EXPA1

12

7.340

XLON

26/05/2022

13:50:57

00309907991EXPA1

9

7.340

TRQX

26/05/2022

13:50:57

00309907992EXPA1

533

7.340

XLON

26/05/2022

13:54:55

00309908727EXPA1

454

7.335

XLON

26/05/2022

13:59:53

00309909469EXPA1

432

7.320

XLON

26/05/2022

14:02:29

00309910053EXPA1

36

7.325

TRQX

26/05/2022

14:08:14

00309911339EXPA1

334

7.325

TRQX

26/05/2022

14:08:14

00309911340EXPA1

325

7.325

TRQX

26/05/2022

14:08:14

00309911341EXPA1

1

7.325

CHIX

26/05/2022

14:08:14

00309911342EXPA1

161

7.325

TRQX

26/05/2022

14:08:14

00309911343EXPA1

601

7.325

CHIX

26/05/2022

14:08:14

00309911344EXPA1

50

7.335

XLON

26/05/2022

14:18:12

00309913775EXPA1

400

7.335

XLON

26/05/2022

14:18:12

00309913776EXPA1

113

7.355

XLON

26/05/2022

14:23:10

00309915074EXPA1

1,327

7.355

XLON

26/05/2022

14:23:10

00309915075EXPA1

208

7.345

XLON

26/05/2022

14:27:39

00309916046EXPA1

800

7.345

XLON

26/05/2022

14:34:45

00309917680EXPA1

634

7.345

XLON

26/05/2022

14:34:45

00309917681EXPA1

62

7.340

XLON

26/05/2022

14:38:46

00309918668EXPA1

132

7.340

XLON

26/05/2022

14:38:46

00309918669EXPA1

494

7.335

XLON

26/05/2022

14:44:01

00309919960EXPA1

565

7.330

XLON

26/05/2022

14:45:38

00309920322EXPA1

161

7.335

TRQX

26/05/2022

14:52:58

00309921735EXPA1

309

7.335

BATE

26/05/2022

14:52:58

00309921736EXPA1

241

7.335

BATE

26/05/2022

14:52:58

00309921737EXPA1

14

7.335

XLON

26/05/2022

14:52:58

00309921738EXPA1

697

7.335

XLON

26/05/2022

14:52:58

00309921739EXPA1

5

7.335

XLON

26/05/2022

14:52:59

00309921741EXPA1

68

7.335

XLON

26/05/2022

14:53:46

00309921931EXPA1

541

7.355

XLON

26/05/2022

15:00:57

00309923623EXPA1

69

7.360

CHIX

26/05/2022

15:05:41

00309924764EXPA1

237

7.360

BATE

26/05/2022

15:05:41

00309924765EXPA1

41

7.360

BATE

26/05/2022

15:05:41

00309924766EXPA1

30

7.360

BATE

26/05/2022

15:05:41

00309924767EXPA1

68

7.360

CHIX

26/05/2022

15:05:41

00309924768EXPA1

414

7.360

CHIX

26/05/2022

15:05:41

00309924769EXPA1

617

7.360

CHIX

26/05/2022

15:05:41

00309924770EXPA1

43

7.365

BATE

26/05/2022

15:14:50

00309926781EXPA1

1

7.365

CHIX

26/05/2022

15:14:50

00309926782EXPA1

322

7.365

CHIX

26/05/2022

15:14:50

00309926783EXPA1

69

7.365

CHIX

26/05/2022

15:14:50

00309926784EXPA1

733

7.365

CHIX

26/05/2022

15:14:54

00309926791EXPA1

74

7.370

BATE

26/05/2022

15:19:30

00309927778EXPA1

1

7.370

BATE

26/05/2022

15:19:30

00309927779EXPA1

118

7.370

BATE

26/05/2022

15:19:30

00309927780EXPA1

324

7.370

BATE

26/05/2022

15:19:30

00309927781EXPA1

14

7.370

BATE

26/05/2022

15:19:30

00309927782EXPA1

 

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