Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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05/11/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 05/11/2021 it has purchased a total of 51,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. |
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Date of purchase: |
05/11/2021 |
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Aggregate number of ordinary shares purchased: |
51 700 |
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Lowest price paid per share: |
8.6150 |
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Highest price paid per share: |
8.7400 |
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Average price paid per share: |
8.6682 |
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The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. |
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The purchases form part of the Company's share buyback programme announced on 2 August 2021. |
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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 386,146,960 ordinary shares. |
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Since 2 August 2021, the Company has purchased 7,127,433 shares at a cost (including dealing and associated costs) of £60,702,371.32 |
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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. |
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of Inchcape plc: 213800RGEH1MPPNM2T57 |
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Aggregate information: |
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
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Number of ordinary shares purchased |
41 204 |
2 342 |
3 986 |
4 168 |
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Highest price paid (per ordinary share) |
8.7400 |
8.6850 |
8.6900 |
8.7350 |
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Lowest price paid (per ordinary share) |
8.6150 |
8.6300 |
8.6250 |
8.6250 |
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Volume weighted average price paid (per ordinary share) |
8.6692 |
8.6591 |
8.6518 |
8.6789 |
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Enquiries: |
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Tamsin Waterhouse |
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Company Secretary |
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Tel: +44 (0)20 7546 0022 |
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Schedule of Purchases - Individual Transactions |
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Issuer Name |
Inchcape plc |
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LEI |
213800RGEH1MPPNM2T57 |
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ISIN |
GB00B61TVQ02 |
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Intermediary Name |
EXANE BNP PARIBAS |
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Intermediary Code |
969500UP76J52A9OXU27 |
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Timezone |
GMT |
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Currency |
GBP |
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Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of transaction |
Transaction reference Number |
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69 |
8.6550 |
BATE |
05/11/2021 |
08:32:07 |
00284353339EXPA1 |
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989 |
8.6300 |
BATE |
05/11/2021 |
14:31:25 |
00284442938EXPA1 |
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369 |
8.6750 |
BATE |
05/11/2021 |
15:40:50 |
00284471687EXPA1 |
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54 |
8.6750 |
BATE |
05/11/2021 |
15:59:32 |
00284479972EXPA1 |
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609 |
8.6850 |
BATE |
05/11/2021 |
16:08:50 |
00284483982EXPA1 |
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252 |
8.6850 |
BATE |
05/11/2021 |
16:08:50 |
00284483983EXPA1 |
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1522 |
8.6550 |
CHIX |
05/11/2021 |
08:15:37 |
00284350072EXPA1 |
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45 |
8.6550 |
CHIX |
05/11/2021 |
08:15:37 |
00284350073EXPA1 |
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69 |
8.6550 |
CHIX |
05/11/2021 |
08:15:37 |
00284350074EXPA1 |
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31 |
8.6650 |
CHIX |
05/11/2021 |
10:27:21 |
00284377765EXPA1 |
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|
133 |
8.6650 |
CHIX |
05/11/2021 |
10:30:54 |
00284378664EXPA1 |
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|
138 |
8.6750 |
CHIX |
05/11/2021 |
10:44:35 |
00284381599EXPA1 |
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21 |
8.6850 |
CHIX |
05/11/2021 |
12:55:49 |
00284415079EXPA1 |
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448 |
8.6900 |
CHIX |
05/11/2021 |
13:02:43 |
00284416532EXPA1 |
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19 |
8.6250 |
CHIX |
05/11/2021 |
14:39:19 |
00284446633EXPA1 |
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20 |
8.6250 |
CHIX |
05/11/2021 |
14:39:19 |
00284446634EXPA1 |
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46 |
8.6250 |
CHIX |
05/11/2021 |
14:39:19 |
00284446635EXPA1 |
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|
253 |
8.6250 |
CHIX |
05/11/2021 |
14:39:19 |
00284446636EXPA1 |
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111 |
8.6250 |
CHIX |
05/11/2021 |
14:39:19 |
00284446637EXPA1 |
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15 |
8.6250 |
CHIX |
05/11/2021 |
14:39:19 |
00284446638EXPA1 |
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762 |
8.6250 |
CHIX |
05/11/2021 |
14:39:19 |
00284446639EXPA1 |
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6 |
8.6350 |
CHIX |
05/11/2021 |
14:55:17 |
00284452862EXPA1 |
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92 |
8.6350 |
CHIX |
05/11/2021 |
14:55:17 |
00284452863EXPA1 |
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72 |
8.6750 |
CHIX |
05/11/2021 |
15:59:32 |
00284479974EXPA1 |
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183 |
8.6750 |
CHIX |
05/11/2021 |
15:59:32 |
00284479975EXPA1 |
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69 |
8.6550 |
TRQX |
05/11/2021 |
08:32:07 |
00284353337EXPA1 |
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167 |
8.7350 |
TRQX |
05/11/2021 |
11:41:51 |
00284399290EXPA1 |
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167 |
8.7350 |
TRQX |
05/11/2021 |
11:41:54 |
00284399296EXPA1 |
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605 |
8.6900 |
TRQX |
05/11/2021 |
12:30:48 |
00284410152EXPA1 |
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169 |
8.6250 |
TRQX |
05/11/2021 |
14:39:19 |
00284446631EXPA1 |
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23 |
8.6250 |
TRQX |
05/11/2021 |
14:39:19 |
00284446632EXPA1 |
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168 |
8.6550 |
TRQX |
05/11/2021 |
15:26:36 |
00284465034EXPA1 |
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104 |
8.6550 |
TRQX |
05/11/2021 |
15:26:36 |
00284465035EXPA1 |
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1262 |
8.6550 |
TRQX |
05/11/2021 |
15:26:36 |
00284465036EXPA1 |
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214 |
8.6950 |
TRQX |
05/11/2021 |
16:18:27 |
00284488080EXPA1 |
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1220 |
8.6950 |
TRQX |
05/11/2021 |
16:18:27 |
00284488081EXPA1 |
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748 |
8.6550 |
XLON |
05/11/2021 |
08:00:36 |
00284346397EXPA1 |
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352 |
8.6550 |
XLON |
05/11/2021 |
08:32:02 |
00284353305EXPA1 |
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250 |
8.6550 |
XLON |
05/11/2021 |
08:32:07 |
00284353334EXPA1 |
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341 |
8.6550 |
XLON |
05/11/2021 |
08:32:07 |
00284353335EXPA1 |
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152 |
8.6550 |
XLON |
05/11/2021 |
08:32:07 |
00284353336EXPA1 |
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124 |
8.6550 |
XLON |
05/11/2021 |
08:32:07 |
00284353338EXPA1 |
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138 |
8.6550 |
XLON |
05/11/2021 |
08:32:07 |
00284353340EXPA1 |
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401 |
8.6750 |
XLON |
05/11/2021 |
08:39:49 |
00284354440EXPA1 |
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672 |
8.6850 |
XLON |
05/11/2021 |
08:40:35 |
00284354536EXPA1 |
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452 |
8.6900 |
XLON |
05/11/2021 |
08:44:21 |
00284355141EXPA1 |
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558 |
8.7000 |
XLON |
05/11/2021 |
08:53:05 |
00284356816EXPA1 |
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536 |
8.6750 |
XLON |
05/11/2021 |
09:06:10 |
00284359411EXPA1 |
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78 |
8.6750 |
XLON |
05/11/2021 |
09:06:17 |
00284359434EXPA1 |
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268 |
8.6750 |
XLON |
05/11/2021 |
09:06:17 |
00284359435EXPA1 |
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448 |
8.6800 |
XLON |
05/11/2021 |
09:13:00 |
00284361009EXPA1 |
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205 |
8.6600 |
XLON |
05/11/2021 |
09:13:35 |
00284361172EXPA1 |
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295 |
8.6600 |
XLON |
05/11/2021 |
09:13:35 |
00284361173EXPA1 |
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603 |
8.6500 |
XLON |
05/11/2021 |
09:19:46 |
00284362652EXPA1 |
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274 |
8.6400 |
XLON |
05/11/2021 |
09:30:42 |
00284365389EXPA1 |
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378 |
8.6400 |
XLON |
05/11/2021 |
09:30:42 |
00284365390EXPA1 |
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491 |
8.6450 |
XLON |
05/11/2021 |
09:41:28 |
00284367602EXPA1 |
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250 |
8.6350 |
XLON |
05/11/2021 |
09:42:52 |
00284367863EXPA1 |
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386 |
8.6350 |
XLON |
05/11/2021 |
09:42:52 |
00284367864EXPA1 |
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135 |
8.6500 |
XLON |
05/11/2021 |
10:04:09 |
00284372339EXPA1 |
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309 |
8.6500 |
XLON |
05/11/2021 |
10:04:09 |
00284372340EXPA1 |
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405 |
8.6550 |
XLON |
05/11/2021 |
10:07:28 |
00284373323EXPA1 |
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111 |
8.6600 |
XLON |
05/11/2021 |
10:10:09 |
00284373882EXPA1 |
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310 |
8.6600 |
XLON |
05/11/2021 |
10:10:09 |
00284373883EXPA1 |
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432 |
8.6500 |
XLON |
05/11/2021 |
10:10:32 |
00284373996EXPA1 |
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550 |
8.6400 |
XLON |
05/11/2021 |
10:11:49 |
00284374240EXPA1 |
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|
40 |
8.6650 |
XLON |
05/11/2021 |
10:29:31 |
00284378321EXPA1 |
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|
438 |
8.6650 |
XLON |
05/11/2021 |
10:30:49 |
00284378648EXPA1 |
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|
365 |
8.6650 |
XLON |
05/11/2021 |
10:33:11 |
00284379113EXPA1 |
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|
368 |
8.6650 |
XLON |
05/11/2021 |
10:36:01 |
00284379766EXPA1 |
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|
70 |
8.6700 |
XLON |
05/11/2021 |
10:40:21 |
00284380731EXPA1 |
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|
371 |
8.6700 |
XLON |
05/11/2021 |
10:41:28 |
00284380965EXPA1 |
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|
53 |
8.6700 |
XLON |
05/11/2021 |
10:41:28 |
00284380966EXPA1 |
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1387 |
8.7000 |
XLON |
05/11/2021 |
10:47:36 |
00284382361EXPA1 |
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|
94 |
8.7000 |
XLON |
05/11/2021 |
10:47:36 |
00284382362EXPA1 |
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561 |
8.7200 |
XLON |
05/11/2021 |
11:10:05 |
00284389987EXPA1 |
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439 |
8.7200 |
XLON |
05/11/2021 |
11:17:49 |
00284392232EXPA1 |
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|
454 |
8.7250 |
XLON |
05/11/2021 |
11:26:34 |
00284395002EXPA1 |
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|
67 |
8.7400 |
XLON |
05/11/2021 |
11:38:38 |
00284398368EXPA1 |
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|
376 |
8.7400 |
XLON |
05/11/2021 |
11:40:19 |
00284398849EXPA1 |
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|
338 |
8.7350 |
XLON |
05/11/2021 |
11:41:46 |
00284399280EXPA1 |
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|
598 |
8.7350 |
XLON |
05/11/2021 |
11:41:54 |
00284399297EXPA1 |
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|
364 |
8.7250 |
XLON |
05/11/2021 |
11:44:59 |
00284400092EXPA1 |
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|
430 |
8.6950 |
XLON |
05/11/2021 |
11:52:18 |
00284402145EXPA1 |
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|
477 |
8.7000 |
XLON |
05/11/2021 |
12:00:00 |
00284404008EXPA1 |
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|
650 |
8.6850 |
XLON |
05/11/2021 |
12:03:30 |
00284404696EXPA1 |
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|
539 |
8.6900 |
XLON |
05/11/2021 |
12:18:45 |
00284407820EXPA1 |
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|
367 |
8.6850 |
XLON |
05/11/2021 |
12:38:48 |
00284411741EXPA1 |
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|
112 |
8.6850 |
XLON |
05/11/2021 |
12:38:48 |
00284411742EXPA1 |
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|
450 |
8.6850 |
XLON |
05/11/2021 |
12:42:14 |
00284412315EXPA1 |
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|
84 |
8.6850 |
XLON |
05/11/2021 |
12:42:14 |
00284412316EXPA1 |
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|
132 |
8.6850 |
XLON |
05/11/2021 |
12:55:49 |
00284415080EXPA1 |
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|
249 |
8.6850 |
XLON |
05/11/2021 |
12:55:49 |
00284415081EXPA1 |
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|
503 |
8.6900 |
XLON |
05/11/2021 |
12:59:08 |
00284415673EXPA1 |
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|
467 |
8.6800 |
XLON |
05/11/2021 |
13:06:23 |
00284417354EXPA1 |
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|
556 |
8.6750 |
XLON |
05/11/2021 |
13:21:45 |
00284420391EXPA1 |
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|
560 |
8.6700 |
XLON |
05/11/2021 |
13:30:17 |
00284422732EXPA1 |
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|
567 |
8.6650 |
XLON |
05/11/2021 |
13:32:53 |
00284423649EXPA1 |
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|
846 |
8.6650 |
XLON |
05/11/2021 |
13:45:04 |
00284427218EXPA1 |
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|
531 |
8.6550 |
XLON |
05/11/2021 |
13:48:30 |
00284428264EXPA1 |
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|
31 |
8.6550 |
XLON |
05/11/2021 |
13:48:30 |
00284428265EXPA1 |
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|
583 |
8.6450 |
XLON |
05/11/2021 |
13:57:59 |
00284431382EXPA1 |
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|
503 |
8.6550 |
XLON |
05/11/2021 |
14:11:40 |
00284435835EXPA1 |
||||||
|
60 |
8.6550 |
XLON |
05/11/2021 |
14:11:43 |
00284435848EXPA1 |
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|
723 |
8.6550 |
XLON |
05/11/2021 |
14:11:50 |
00284435909EXPA1 |
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|
544 |
8.6400 |
XLON |
05/11/2021 |
14:21:24 |
00284439235EXPA1 |
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|
3 |
8.6350 |
XLON |
05/11/2021 |
14:27:05 |
00284441286EXPA1 |
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|
60 |
8.6350 |
XLON |
05/11/2021 |
14:27:20 |
00284441347EXPA1 |
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|
405 |
8.6350 |
XLON |
05/11/2021 |
14:27:20 |
00284441348EXPA1 |
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|
124 |
8.6300 |
XLON |
05/11/2021 |
14:31:25 |
00284442939EXPA1 |
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|
359 |
8.6150 |
XLON |
05/11/2021 |
14:33:33 |
00284443993EXPA1 |
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|
275 |
8.6150 |
XLON |
05/11/2021 |
14:42:58 |
00284448377EXPA1 |
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|
84 |
8.6150 |
XLON |
05/11/2021 |
14:42:58 |
00284448379EXPA1 |
||||||
|
50 |
8.6150 |
XLON |
05/11/2021 |
14:42:58 |
00284448380EXPA1 |
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|
124 |
8.6350 |
XLON |
05/11/2021 |
14:55:17 |
00284452861EXPA1 |
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|
66 |
8.6400 |
XLON |
05/11/2021 |
14:55:23 |
00284452910EXPA1 |
||||||
|
65 |
8.6400 |
XLON |
05/11/2021 |
14:55:23 |
00284452911EXPA1 |
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|
1717 |
8.6400 |
XLON |
05/11/2021 |
14:55:24 |
00284452914EXPA1 |
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|
327 |
8.6400 |
XLON |
05/11/2021 |
15:01:58 |
00284455292EXPA1 |
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|
738 |
8.6400 |
XLON |
05/11/2021 |
15:04:04 |
00284456061EXPA1 |
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|
13 |
8.6250 |
XLON |
05/11/2021 |
15:09:21 |
00284457996EXPA1 |
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|
523 |
8.6250 |
XLON |
05/11/2021 |
15:09:21 |
00284457997EXPA1 |
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|
503 |
8.6300 |
XLON |
05/11/2021 |
15:13:53 |
00284460057EXPA1 |
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|
990 |
8.6550 |
XLON |
05/11/2021 |
15:17:03 |
00284461150EXPA1 |
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|
473 |
8.6550 |
XLON |
05/11/2021 |
15:17:03 |
00284461151EXPA1 |
||||||
|
413 |
8.6650 |
XLON |
05/11/2021 |
15:33:40 |
00284468488EXPA1 |
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|
22 |
8.6650 |
XLON |
05/11/2021 |
15:33:40 |
00284468489EXPA1 |
||||||
|
477 |
8.6750 |
XLON |
05/11/2021 |
15:36:27 |
00284469660EXPA1 |
||||||
|
57 |
8.6750 |
XLON |
05/11/2021 |
15:40:50 |
00284471688EXPA1 |
||||||
|
712 |
8.6750 |
XLON |
05/11/2021 |
15:40:50 |
00284471689EXPA1 |
||||||
|
122 |
8.6750 |
XLON |
05/11/2021 |
15:40:50 |
00284471690EXPA1 |
||||||
|
220 |
8.6750 |
XLON |
05/11/2021 |
15:40:50 |
00284471691EXPA1 |
||||||
|
400 |
8.6700 |
XLON |
05/11/2021 |
15:44:25 |
00284473253EXPA1 |
||||||
|
1435 |
8.6700 |
XLON |
05/11/2021 |
15:51:30 |
00284476435EXPA1 |
||||||
|
172 |
8.6750 |
XLON |
05/11/2021 |
15:59:32 |
00284479971EXPA1 |
||||||
|
40 |
8.6750 |
XLON |
05/11/2021 |
15:59:32 |
00284479973EXPA1 |
||||||
|
176 |
8.6750 |
XLON |
05/11/2021 |
16:01:50 |
00284481202EXPA1 |
||||||
|
339 |
8.6750 |
XLON |
05/11/2021 |
16:01:50 |
00284481203EXPA1 |
||||||
|
390 |
8.6750 |
XLON |
05/11/2021 |
16:01:50 |
00284481204EXPA1 |
||||||
|
57 |
8.6750 |
XLON |
05/11/2021 |
16:01:50 |
00284481205EXPA1 |
||||||
|
172 |
8.6750 |
XLON |
05/11/2021 |
16:01:50 |
00284481206EXPA1 |
||||||
|
235 |
8.6750 |
XLON |
05/11/2021 |
16:01:50 |
00284481207EXPA1 |
||||||
|
286 |
8.6850 |
XLON |
05/11/2021 |
16:08:50 |
00284483984EXPA1 |
||||||
|
211 |
8.6850 |
XLON |
05/11/2021 |
16:08:50 |
00284483985EXPA1 |
||||||
|
43 |
8.6850 |
XLON |
05/11/2021 |
16:08:50 |
00284483986EXPA1 |
||||||
|
75 |
8.6850 |
XLON |
05/11/2021 |
16:08:50 |
00284483987EXPA1 |
||||||
|
74 |
8.6900 |
XLON |
05/11/2021 |
16:13:20 |
00284485828EXPA1 |
||||||
|
353 |
8.6900 |
XLON |
05/11/2021 |
16:13:20 |
00284485829EXPA1 |
||||||
|
36 |
8.6900 |
XLON |
05/11/2021 |
16:13:20 |
00284485830EXPA1 |
||||||
|
315 |
8.6850 |
XLON |
05/11/2021 |
16:21:40 |
00284489706EXPA1 |
||||||
|
61 |
8.6850 |
XLON |
05/11/2021 |
16:21:40 |
00284489707EXPA1 |
||||||
|
4 |
8.6850 |
XLON |
05/11/2021 |
16:24:53 |
00284491344EXPA1 |
||||||
|
35 |
8.6850 |
XLON |
05/11/2021 |
16:25:12 |
00284491512EXPA1 |
||||||
|
135 |
8.6850 |
XLON |
05/11/2021 |
16:25:12 |
00284491513EXPA1 |
||||||
|
141 |
8.6850 |
XLON |
05/11/2021 |
16:25:12 |
00284491514EXPA1 |
||||||
|
22 |
8.6850 |
XLON |
05/11/2021 |
16:25:12 |
00284491515EXPA1 |
||||||
|
76 |
8.6850 |
XLON |
05/11/2021 |
16:25:12 |
00284491516EXPA1 |
||||||
|
|
|
|
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