Transaction in Own Shares

RNS Number : 5891J

Inchcape PLC

27 April 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

27/04/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 27/04/2022 it has purchased a total of 119,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	27/04/2022
Aggregate number of ordinary shares purchased:	119,000
Lowest price paid per share:	6.4900
Highest price paid per share:	6.7150
Average price paid per share:	6.6512

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 378,064,260 ordinary shares.

Since 28 February 2022, the Company has purchased 3,598,001 shares at a cost (including dealing and associated costs) of £24,438,091.

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	92,710	8,962	12,293	5,035
Highest price paid (per ordinary share)	6.7150	6.7100	6.7150	6.7100
Lowest price paid (per ordinary share)	6.4900	6.5600	6.6300	6.6050
Volume weighted average price paid (per ordinary share)	6.4900	6.6467	6.6608	6.6510

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

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
534	6.555	XLON	27/04/2022	07:03:28	00306263001EXPA1
1,920	6.565	XLON	27/04/2022	07:05:38	00306264073EXPA1
494	6.560	XLON	27/04/2022	07:09:50	00306265714EXPA1
526	6.560	XLON	27/04/2022	07:10:30	00306266049EXPA1
4	6.560	XLON	27/04/2022	07:10:30	00306266050EXPA1
700	6.555	XLON	27/04/2022	07:11:43	00306266506EXPA1
135	6.555	XLON	27/04/2022	07:11:43	00306266507EXPA1
386	6.545	XLON	27/04/2022	07:15:33	00306268011EXPA1
1,766	6.560	BATE	27/04/2022	07:18:05	00306269231EXPA1
472	6.545	XLON	27/04/2022	07:20:52	00306270617EXPA1
493	6.535	XLON	27/04/2022	07:24:47	00306271842EXPA1
502	6.520	XLON	27/04/2022	07:25:34	00306272145EXPA1
10	6.505	XLON	27/04/2022	07:26:38	00306272568EXPA1
596	6.505	XLON	27/04/2022	07:26:38	00306272569EXPA1
659	6.490	XLON	27/04/2022	07:29:37	00306273638EXPA1
396	6.490	XLON	27/04/2022	07:30:02	00306274011EXPA1
230	6.490	XLON	27/04/2022	07:30:02	00306274013EXPA1
512	6.500	XLON	27/04/2022	07:34:36	00306275846EXPA1
454	6.500	XLON	27/04/2022	07:35:58	00306276455EXPA1
1,834	6.520	XLON	27/04/2022	07:40:26	00306278170EXPA1
77	6.520	XLON	27/04/2022	07:40:26	00306278171EXPA1
231	6.555	XLON	27/04/2022	07:48:03	00306281494EXPA1
1,557	6.555	XLON	27/04/2022	07:48:03	00306281496EXPA1
395	6.605	TRQX	27/04/2022	07:59:39	00306286566EXPA1
3	6.605	TRQX	27/04/2022	07:59:39	00306286567EXPA1
1,687	6.605	TRQX	27/04/2022	07:59:39	00306286568EXPA1
47	6.605	TRQX	27/04/2022	07:59:39	00306286569EXPA1
386	6.605	TRQX	27/04/2022	07:59:39	00306286570EXPA1
648	6.620	XLON	27/04/2022	08:03:10	00306288184EXPA1
874	6.630	BATE	27/04/2022	08:10:12	00306290228EXPA1
969	6.630	CHIX	27/04/2022	08:10:12	00306290229EXPA1
2,100	6.660	XLON	27/04/2022	08:20:47	00306293357EXPA1
55	6.660	XLON	27/04/2022	08:20:47	00306293359EXPA1
442	6.650	XLON	27/04/2022	08:25:34	00306294695EXPA1
14	6.650	CHIX	27/04/2022	08:32:03	00306296463EXPA1
798	6.650	BATE	27/04/2022	08:32:03	00306296464EXPA1
1,056	6.650	CHIX	27/04/2022	08:32:03	00306296465EXPA1
695	6.640	XLON	27/04/2022	08:38:14	00306298271EXPA1
51	6.650	XLON	27/04/2022	08:44:46	00306299890EXPA1
1,459	6.650	XLON	27/04/2022	08:44:46	00306299891EXPA1
580	6.635	XLON	27/04/2022	08:47:30	00306300727EXPA1
1,772	6.635	XLON	27/04/2022	08:55:27	00306302990EXPA1
222	6.635	XLON	27/04/2022	09:00:12	00306304467EXPA1
212	6.635	XLON	27/04/2022	09:00:12	00306304468EXPA1
1,806	6.650	CHIX	27/04/2022	09:08:07	00306306440EXPA1
93	6.645	XLON	27/04/2022	09:08:07	00306306441EXPA1
125	6.635	XLON	27/04/2022	09:15:16	00306308561EXPA1
270	6.635	XLON	27/04/2022	09:18:19	00306309570EXPA1
290	6.635	XLON	27/04/2022	09:18:19	00306309571EXPA1
300	6.640	XLON	27/04/2022	09:18:19	00306309572EXPA1
292	6.640	XLON	27/04/2022	09:18:19	00306309573EXPA1
683	6.630	XLON	27/04/2022	09:22:00	00306310567EXPA1
1,400	6.635	CHIX	27/04/2022	09:28:29	00306312222EXPA1
375	6.635	CHIX	27/04/2022	09:28:29	00306312223EXPA1
679	6.630	XLON	27/04/2022	09:32:19	00306313201EXPA1
627	6.650	XLON	27/04/2022	09:39:52	00306315061EXPA1
1,546	6.650	XLON	27/04/2022	09:44:45	00306316120EXPA1
110	6.650	XLON	27/04/2022	09:44:45	00306316121EXPA1
1,904	6.675	XLON	27/04/2022	10:02:17	00306320550EXPA1
792	6.675	XLON	27/04/2022	10:02:17	00306320551EXPA1
482	6.675	XLON	27/04/2022	10:02:17	00306320552EXPA1
674	6.670	XLON	27/04/2022	10:07:51	00306322359EXPA1
778	6.665	XLON	27/04/2022	10:15:36	00306324062EXPA1
300	6.665	XLON	27/04/2022	10:21:22	00306325579EXPA1
15	6.665	CHIX	27/04/2022	10:21:22	00306325580EXPA1
514	6.665	XLON	27/04/2022	10:21:22	00306325581EXPA1
175	6.665	CHIX	27/04/2022	10:21:22	00306325582EXPA1
1,400	6.670	BATE	27/04/2022	10:27:28	00306327147EXPA1
120	6.670	BATE	27/04/2022	10:27:28	00306327149EXPA1
792	6.690	XLON	27/04/2022	10:36:37	00306329374EXPA1
724	6.690	XLON	27/04/2022	10:36:37	00306329375EXPA1
161	6.710	XLON	27/04/2022	10:42:04	00306330739EXPA1
46	6.710	XLON	27/04/2022	10:42:07	00306330743EXPA1
192	6.710	XLON	27/04/2022	10:42:07	00306330744EXPA1
204	6.710	XLON	27/04/2022	10:42:07	00306330745EXPA1
560	6.700	XLON	27/04/2022	10:45:02	00306331697EXPA1
753	6.700	XLON	27/04/2022	10:50:02	00306334117EXPA1
599	6.675	XLON	27/04/2022	10:51:55	00306334496EXPA1
545	6.675	XLON	27/04/2022	10:57:29	00306336091EXPA1
703	6.650	XLON	27/04/2022	11:02:44	00306337779EXPA1
727	6.635	XLON	27/04/2022	11:05:45	00306338505EXPA1
630	6.625	XLON	27/04/2022	11:14:03	00306340724EXPA1
672	6.640	XLON	27/04/2022	11:16:15	00306341158EXPA1
635	6.665	XLON	27/04/2022	11:18:30	00306341812EXPA1
16	6.665	XLON	27/04/2022	11:18:30	00306341813EXPA1
687	6.670	XLON	27/04/2022	11:22:04	00306342555EXPA1
583	6.655	XLON	27/04/2022	11:26:21	00306343916EXPA1
983	6.670	XLON	27/04/2022	11:32:21	00306345321EXPA1
693	6.670	XLON	27/04/2022	11:39:05	00306346691EXPA1
94	6.695	XLON	27/04/2022	11:46:11	00306348344EXPA1
118	6.695	XLON	27/04/2022	11:46:13	00306348355EXPA1
125	6.695	XLON	27/04/2022	11:46:13	00306348356EXPA1
399	6.695	XLON	27/04/2022	11:46:15	00306348362EXPA1
183	6.695	XLON	27/04/2022	11:46:15	00306348364EXPA1
236	6.685	XLON	27/04/2022	11:47:42	00306348819EXPA1
65	6.685	XLON	27/04/2022	11:48:24	00306349017EXPA1
70	6.685	XLON	27/04/2022	11:48:24	00306349018EXPA1
118	6.685	XLON	27/04/2022	11:48:30	00306349025EXPA1
42	6.685	XLON	27/04/2022	11:48:32	00306349031EXPA1
638	6.670	XLON	27/04/2022	11:51:28	00306349685EXPA1
118	6.640	XLON	27/04/2022	11:54:45	00306350373EXPA1
118	6.640	XLON	27/04/2022	11:54:47	00306350380EXPA1
118	6.640	XLON	27/04/2022	11:54:52	00306350390EXPA1
118	6.640	XLON	27/04/2022	11:54:57	00306350400EXPA1
118	6.635	XLON	27/04/2022	11:58:26	00306351358EXPA1
118	6.635	XLON	27/04/2022	11:58:28	00306351362EXPA1
118	6.635	XLON	27/04/2022	11:58:31	00306351367EXPA1
145	6.635	XLON	27/04/2022	11:58:31	00306351369EXPA1
103	6.625	XLON	27/04/2022	12:03:17	00306352540EXPA1
118	6.625	XLON	27/04/2022	12:03:20	00306352553EXPA1
118	6.625	XLON	27/04/2022	12:03:25	00306352582EXPA1
118	6.625	XLON	27/04/2022	12:03:27	00306352585EXPA1
95	6.625	XLON	27/04/2022	12:03:58	00306352725EXPA1
610	6.620	XLON	27/04/2022	12:06:36	00306353364EXPA1
671	6.645	XLON	27/04/2022	12:09:53	00306354183EXPA1
55	6.620	XLON	27/04/2022	12:13:31	00306354958EXPA1
118	6.620	XLON	27/04/2022	12:13:34	00306354963EXPA1
118	6.620	XLON	27/04/2022	12:13:36	00306354976EXPA1
118	6.620	XLON	27/04/2022	12:13:39	00306354981EXPA1
118	6.620	XLON	27/04/2022	12:13:41	00306354989EXPA1
118	6.620	XLON	27/04/2022	12:13:46	00306355008EXPA1
13	6.615	XLON	27/04/2022	12:16:45	00306355745EXPA1
118	6.615	XLON	27/04/2022	12:16:47	00306355749EXPA1
118	6.615	XLON	27/04/2022	12:16:50	00306355761EXPA1
70	6.605	XLON	27/04/2022	12:20:16	00306356626EXPA1
118	6.605	XLON	27/04/2022	12:20:19	00306356630EXPA1
118	6.605	XLON	27/04/2022	12:20:21	00306356644EXPA1
118	6.605	XLON	27/04/2022	12:20:24	00306356656EXPA1
1,512	6.620	XLON	27/04/2022	12:27:27	00306358671EXPA1
65	6.635	BATE	27/04/2022	12:35:45	00306361224EXPA1
702	6.635	BATE	27/04/2022	12:35:45	00306361225EXPA1
1,009	6.635	CHIX	27/04/2022	12:35:45	00306361226EXPA1
132	6.635	BATE	27/04/2022	12:35:45	00306361227EXPA1
496	6.660	XLON	27/04/2022	12:44:11	00306363519EXPA1
78	6.680	BATE	27/04/2022	12:48:25	00306364714EXPA1
1,800	6.680	BATE	27/04/2022	12:48:47	00306364849EXPA1
221	6.650	XLON	27/04/2022	12:53:39	00306366310EXPA1
310	6.650	XLON	27/04/2022	12:53:39	00306366311EXPA1
85	6.665	XLON	27/04/2022	12:56:25	00306367239EXPA1
66	6.670	XLON	27/04/2022	12:57:23	00306367634EXPA1
168	6.680	TRQX	27/04/2022	13:01:00	00306368804EXPA1
418	6.685	TRQX	27/04/2022	13:01:00	00306368805EXPA1
1,133	6.680	XLON	27/04/2022	13:01:00	00306368806EXPA1
683	6.660	XLON	27/04/2022	13:04:56	00306370049EXPA1
695	6.655	XLON	27/04/2022	13:10:54	00306372846EXPA1
333	6.660	XLON	27/04/2022	13:12:04	00306373283EXPA1
268	6.660	XLON	27/04/2022	13:12:04	00306373284EXPA1
102	6.660	XLON	27/04/2022	13:12:04	00306373285EXPA1
508	6.655	XLON	27/04/2022	13:14:57	00306374118EXPA1
654	6.665	XLON	27/04/2022	13:20:16	00306375722EXPA1
620	6.655	XLON	27/04/2022	13:23:29	00306376622EXPA1
1,126	6.665	XLON	27/04/2022	13:26:56	00306377716EXPA1
732	6.670	XLON	27/04/2022	13:27:01	00306377732EXPA1
324	6.685	XLON	27/04/2022	13:30:58	00306379412EXPA1
67	6.715	XLON	27/04/2022	13:33:02	00306380557EXPA1
88	6.715	XLON	27/04/2022	13:33:02	00306380558EXPA1
1,753	6.715	XLON	27/04/2022	13:33:02	00306380559EXPA1
23	6.705	XLON	27/04/2022	13:35:00	00306381978EXPA1
480	6.705	XLON	27/04/2022	13:35:00	00306381980EXPA1
214	6.685	XLON	27/04/2022	13:36:45	00306383066EXPA1
200	6.685	XLON	27/04/2022	13:36:45	00306383068EXPA1
677	6.695	XLON	27/04/2022	13:38:54	00306384176EXPA1
16	6.710	XLON	27/04/2022	13:41:10	00306385452EXPA1
1,589	6.710	XLON	27/04/2022	13:41:10	00306385453EXPA1
522	6.705	XLON	27/04/2022	13:45:24	00306387307EXPA1
10	6.695	XLON	27/04/2022	13:46:47	00306387909EXPA1
327	6.695	XLON	27/04/2022	13:46:47	00306387911EXPA1
142	6.695	XLON	27/04/2022	13:46:47	00306387913EXPA1
1,428	6.705	XLON	27/04/2022	13:48:57	00306388842EXPA1
483	6.705	CHIX	27/04/2022	13:48:57	00306388843EXPA1
500	6.690	XLON	27/04/2022	13:52:28	00306390733EXPA1
635	6.670	XLON	27/04/2022	13:54:34	00306392025EXPA1
985	6.685	XLON	27/04/2022	13:57:29	00306393241EXPA1
10	6.690	CHIX	27/04/2022	13:57:30	00306393245EXPA1
40	6.690	CHIX	27/04/2022	13:57:30	00306393246EXPA1
818	6.690	CHIX	27/04/2022	13:57:34	00306393274EXPA1
725	6.690	XLON	27/04/2022	14:02:00	00306395464EXPA1
654	6.690	XLON	27/04/2022	14:03:09	00306396415EXPA1
1,939	6.690	XLON	27/04/2022	14:06:22	00306398024EXPA1
372	6.685	XLON	27/04/2022	14:08:42	00306399244EXPA1
536	6.690	XLON	27/04/2022	14:11:34	00306400764EXPA1
1,866	6.685	XLON	27/04/2022	14:14:38	00306402181EXPA1
413	6.680	XLON	27/04/2022	14:15:50	00306403209EXPA1
369	6.680	XLON	27/04/2022	14:15:50	00306403211EXPA1
751	6.695	XLON	27/04/2022	14:18:23	00306405053EXPA1
63	6.695	XLON	27/04/2022	14:21:12	00306406476EXPA1
23	6.695	XLON	27/04/2022	14:21:14	00306406491EXPA1
23	6.695	XLON	27/04/2022	14:21:17	00306406506EXPA1
23	6.695	XLON	27/04/2022	14:21:19	00306406522EXPA1
108	6.700	XLON	27/04/2022	14:22:11	00306406986EXPA1
660	6.700	XLON	27/04/2022	14:22:11	00306406989EXPA1
768	6.705	XLON	27/04/2022	14:24:19	00306408222EXPA1
694	6.715	CHIX	27/04/2022	14:26:14	00306409559EXPA1
203	6.710	TRQX	27/04/2022	14:28:58	00306411075EXPA1
15	6.710	BATE	27/04/2022	14:28:58	00306411076EXPA1
97	6.710	BATE	27/04/2022	14:28:58	00306411077EXPA1
304	6.710	BATE	27/04/2022	14:28:58	00306411078EXPA1
811	6.710	BATE	27/04/2022	14:28:58	00306411079EXPA1
377	6.710	XLON	27/04/2022	14:28:58	00306411080EXPA1
67	6.700	XLON	27/04/2022	14:30:23	00306411967EXPA1
223	6.700	XLON	27/04/2022	14:30:23	00306411968EXPA1
1,728	6.700	TRQX	27/04/2022	14:34:09	00306414058EXPA1
993	6.700	XLON	27/04/2022	14:38:07	00306416493EXPA1
62	6.700	XLON	27/04/2022	14:38:07	00306416494EXPA1
477	6.700	CHIX	27/04/2022	14:38:07	00306416495EXPA1
636	6.690	XLON	27/04/2022	14:41:02	00306418187EXPA1
39	6.665	XLON	27/04/2022	14:42:30	00306418975EXPA1
35	6.665	XLON	27/04/2022	14:42:30	00306418976EXPA1
729	6.665	XLON	27/04/2022	14:42:30	00306418977EXPA1
363	6.670	XLON	27/04/2022	14:45:45	00306420566EXPA1
273	6.670	XLON	27/04/2022	14:45:45	00306420567EXPA1
998	6.670	XLON	27/04/2022	14:45:45	00306420568EXPA1
39	6.670	XLON	27/04/2022	14:45:45	00306420569EXPA1
102	6.670	XLON	27/04/2022	14:45:45	00306420570EXPA1
22	6.670	XLON	27/04/2022	14:45:45	00306420571EXPA1
83	6.670	CHIX	27/04/2022	14:50:21	00306422890EXPA1
1,331	6.670	XLON	27/04/2022	14:50:59	00306423175EXPA1
447	6.670	CHIX	27/04/2022	14:50:59	00306423177EXPA1
387	6.655	XLON	27/04/2022	14:54:50	00306425242EXPA1
61	6.655	XLON	27/04/2022	14:55:25	00306425591EXPA1
1,819	6.670	CHIX	27/04/2022	14:55:55	00306425859EXPA1
264	6.670	XLON	27/04/2022	14:59:15	00306427541EXPA1
72	6.670	XLON	27/04/2022	14:59:15	00306427542EXPA1
335	6.670	XLON	27/04/2022	15:00:01	00306428372EXPA1
850	6.665	XLON	27/04/2022	15:01:28	00306429481EXPA1
1,318	6.660	XLON	27/04/2022	15:03:32	00306430786EXPA1
514	6.660	XLON	27/04/2022	15:03:32	00306430787EXPA1
120	6.665	XLON	27/04/2022	15:08:09	00306433267EXPA1
49	6.665	CHIX	27/04/2022	15:08:09	00306433268EXPA1
71	6.665	XLON	27/04/2022	15:08:09	00306433271EXPA1
1,449	6.675	XLON	27/04/2022	15:09:03	00306433717EXPA1
84	6.675	CHIX	27/04/2022	15:09:03	00306433718EXPA1
430	6.675	CHIX	27/04/2022	15:09:03	00306433719EXPA1
443	6.665	XLON	27/04/2022	15:09:51	00306434051EXPA1
32	6.655	XLON	27/04/2022	15:12:05	00306435463EXPA1
1,820	6.665	XLON	27/04/2022	15:13:28	00306436435EXPA1
17	6.660	XLON	27/04/2022	15:17:00	00306438809EXPA1
584	6.660	XLON	27/04/2022	15:17:00	00306438813EXPA1
40	6.665	CHIX	27/04/2022	15:17:58	00306439462EXPA1
735	6.665	XLON	27/04/2022	15:22:45	00306442991EXPA1

 

END

 

 

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