Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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04/11/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 04/11/2021 it has purchased a total of 52,300 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: |
04/11/2021 |
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Aggregate number of ordinary shares purchased: |
52 300 |
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Lowest price paid per share: |
8.5000 |
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Highest price paid per share: |
8.6300 |
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Average price paid per share: |
8.5790 |
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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 386,198,660 ordinary shares. |
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Since 2 August 2021, the Company has purchased 7,075,733 shares at a cost (including dealing and associated costs) of £60,251,984.65 |
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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 |
41 604 |
8 342 |
1 624 |
730 |
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Highest price paid (per ordinary share) |
8.6300 |
8.6250 |
8.5900 |
8.5850 |
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Lowest price paid (per ordinary share) |
8.5000 |
8.5550 |
8.5750 |
8.5650 |
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Volume weighted average price paid (per ordinary share) |
8.5783 |
8.5822 |
8.5816 |
8.5748 |
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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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79 |
8.5550 |
BATE |
04/11/2021 |
08:11:25 |
00284168336EXPA1 |
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22 |
8.5550 |
BATE |
04/11/2021 |
08:11:49 |
00284168472EXPA1 |
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|
26 |
8.5550 |
BATE |
04/11/2021 |
08:11:49 |
00284168473EXPA1 |
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63 |
8.5550 |
BATE |
04/11/2021 |
08:11:49 |
00284168474EXPA1 |
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1102 |
8.5550 |
BATE |
04/11/2021 |
08:11:49 |
00284168475EXPA1 |
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1032 |
8.5900 |
BATE |
04/11/2021 |
08:19:13 |
00284170679EXPA1 |
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366 |
8.6150 |
BATE |
04/11/2021 |
08:43:25 |
00284178579EXPA1 |
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408 |
8.6250 |
BATE |
04/11/2021 |
09:01:57 |
00284185813EXPA1 |
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|
185 |
8.5950 |
BATE |
04/11/2021 |
09:30:02 |
00284195501EXPA1 |
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|
1117 |
8.5950 |
BATE |
04/11/2021 |
09:30:27 |
00284195603EXPA1 |
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|
369 |
8.5550 |
BATE |
04/11/2021 |
09:55:59 |
00284202801EXPA1 |
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437 |
8.5750 |
BATE |
04/11/2021 |
10:39:02 |
00284214146EXPA1 |
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1182 |
8.5900 |
BATE |
04/11/2021 |
14:43:36 |
00284286593EXPA1 |
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90 |
8.5850 |
BATE |
04/11/2021 |
14:56:49 |
00284292564EXPA1 |
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100 |
8.5750 |
BATE |
04/11/2021 |
15:24:47 |
00284305750EXPA1 |
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|
75 |
8.5750 |
BATE |
04/11/2021 |
15:24:47 |
00284305752EXPA1 |
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|
154 |
8.5750 |
BATE |
04/11/2021 |
15:24:47 |
00284305753EXPA1 |
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|
89 |
8.5750 |
BATE |
04/11/2021 |
15:24:47 |
00284305755EXPA1 |
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|
12 |
8.5750 |
BATE |
04/11/2021 |
15:24:47 |
00284305756EXPA1 |
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24 |
8.5750 |
BATE |
04/11/2021 |
15:24:47 |
00284305758EXPA1 |
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43 |
8.5750 |
BATE |
04/11/2021 |
15:24:47 |
00284305759EXPA1 |
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764 |
8.5750 |
BATE |
04/11/2021 |
15:24:47 |
00284305760EXPA1 |
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56 |
8.5750 |
BATE |
04/11/2021 |
15:37:48 |
00284311241EXPA1 |
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200 |
8.5750 |
BATE |
04/11/2021 |
15:37:48 |
00284311242EXPA1 |
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347 |
8.5700 |
BATE |
04/11/2021 |
15:54:04 |
00284318575EXPA1 |
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448 |
8.5900 |
CHIX |
04/11/2021 |
08:19:13 |
00284170678EXPA1 |
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267 |
8.5750 |
CHIX |
04/11/2021 |
14:09:32 |
00284272843EXPA1 |
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10 |
8.5750 |
CHIX |
04/11/2021 |
14:09:32 |
00284272844EXPA1 |
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172 |
8.5750 |
CHIX |
04/11/2021 |
14:09:32 |
00284272845EXPA1 |
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320 |
8.5750 |
CHIX |
04/11/2021 |
14:09:32 |
00284272846EXPA1 |
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110 |
8.5850 |
CHIX |
04/11/2021 |
14:56:49 |
00284292563EXPA1 |
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297 |
8.5850 |
CHIX |
04/11/2021 |
14:56:49 |
00284292565EXPA1 |
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347 |
8.5800 |
TRQX |
04/11/2021 |
09:24:19 |
00284193543EXPA1 |
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200 |
8.5650 |
TRQX |
04/11/2021 |
11:09:03 |
00284222789EXPA1 |
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11 |
8.5850 |
TRQX |
04/11/2021 |
14:56:49 |
00284292560EXPA1 |
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172 |
8.5750 |
TRQX |
04/11/2021 |
15:37:48 |
00284311244EXPA1 |
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59 |
8.5000 |
XLON |
04/11/2021 |
08:03:48 |
00284165859EXPA1 |
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59 |
8.5000 |
XLON |
04/11/2021 |
08:03:50 |
00284165886EXPA1 |
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1931 |
8.5300 |
XLON |
04/11/2021 |
08:07:01 |
00284166974EXPA1 |
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1370 |
8.6100 |
XLON |
04/11/2021 |
08:23:40 |
00284172088EXPA1 |
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306 |
8.5950 |
XLON |
04/11/2021 |
08:28:19 |
00284173598EXPA1 |
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256 |
8.5950 |
XLON |
04/11/2021 |
08:28:19 |
00284173599EXPA1 |
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213 |
8.6100 |
XLON |
04/11/2021 |
08:35:28 |
00284175675EXPA1 |
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582 |
8.6050 |
XLON |
04/11/2021 |
08:36:27 |
00284176004EXPA1 |
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917 |
8.6150 |
XLON |
04/11/2021 |
08:43:25 |
00284178576EXPA1 |
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196 |
8.6300 |
XLON |
04/11/2021 |
08:56:19 |
00284183122EXPA1 |
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250 |
8.6300 |
XLON |
04/11/2021 |
08:56:19 |
00284183123EXPA1 |
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250 |
8.6300 |
XLON |
04/11/2021 |
08:56:19 |
00284183124EXPA1 |
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469 |
8.6300 |
XLON |
04/11/2021 |
08:56:19 |
00284183125EXPA1 |
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45 |
8.6000 |
XLON |
04/11/2021 |
09:07:56 |
00284187999EXPA1 |
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274 |
8.6000 |
XLON |
04/11/2021 |
09:07:56 |
00284188000EXPA1 |
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433 |
8.6000 |
XLON |
04/11/2021 |
09:07:56 |
00284188001EXPA1 |
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675 |
8.5750 |
XLON |
04/11/2021 |
09:41:44 |
00284198912EXPA1 |
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765 |
8.5550 |
XLON |
04/11/2021 |
09:55:59 |
00284202802EXPA1 |
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709 |
8.5500 |
XLON |
04/11/2021 |
10:07:34 |
00284206058EXPA1 |
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577 |
8.5700 |
XLON |
04/11/2021 |
10:27:57 |
00284211266EXPA1 |
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43 |
8.5700 |
XLON |
04/11/2021 |
10:27:57 |
00284211267EXPA1 |
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355 |
8.5750 |
XLON |
04/11/2021 |
10:39:02 |
00284214147EXPA1 |
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550 |
8.5750 |
XLON |
04/11/2021 |
10:39:02 |
00284214148EXPA1 |
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103 |
8.5750 |
XLON |
04/11/2021 |
10:39:02 |
00284214149EXPA1 |
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809 |
8.5750 |
XLON |
04/11/2021 |
10:39:02 |
00284214150EXPA1 |
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700 |
8.5650 |
XLON |
04/11/2021 |
10:56:11 |
00284219406EXPA1 |
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131 |
8.5800 |
XLON |
04/11/2021 |
11:11:36 |
00284223459EXPA1 |
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983 |
8.5800 |
XLON |
04/11/2021 |
11:11:39 |
00284223474EXPA1 |
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736 |
8.5850 |
XLON |
04/11/2021 |
11:27:01 |
00284226998EXPA1 |
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196 |
8.5900 |
XLON |
04/11/2021 |
11:36:15 |
00284229657EXPA1 |
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489 |
8.5900 |
XLON |
04/11/2021 |
11:36:15 |
00284229658EXPA1 |
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546 |
8.5900 |
XLON |
04/11/2021 |
11:50:35 |
00284232919EXPA1 |
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|
514 |
8.5800 |
XLON |
04/11/2021 |
11:57:58 |
00284234582EXPA1 |
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|
60 |
8.5700 |
XLON |
04/11/2021 |
12:02:00 |
00284235644EXPA1 |
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|
592 |
8.5700 |
XLON |
04/11/2021 |
12:02:00 |
00284235646EXPA1 |
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|
243 |
8.5850 |
XLON |
04/11/2021 |
12:22:46 |
00284240932EXPA1 |
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513 |
8.5800 |
XLON |
04/11/2021 |
12:22:46 |
00284240933EXPA1 |
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600 |
8.5750 |
XLON |
04/11/2021 |
12:32:03 |
00284243170EXPA1 |
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494 |
8.5700 |
XLON |
04/11/2021 |
12:38:08 |
00284244715EXPA1 |
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312 |
8.5700 |
XLON |
04/11/2021 |
12:42:13 |
00284245698EXPA1 |
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|
210 |
8.5700 |
XLON |
04/11/2021 |
12:42:13 |
00284245699EXPA1 |
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|
184 |
8.5700 |
XLON |
04/11/2021 |
12:53:10 |
00284248363EXPA1 |
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|
262 |
8.5700 |
XLON |
04/11/2021 |
12:53:10 |
00284248364EXPA1 |
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|
86 |
8.5700 |
XLON |
04/11/2021 |
12:53:10 |
00284248365EXPA1 |
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500 |
8.5650 |
XLON |
04/11/2021 |
12:58:26 |
00284249634EXPA1 |
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|
332 |
8.5700 |
XLON |
04/11/2021 |
13:17:41 |
00284253998EXPA1 |
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|
144 |
8.5700 |
XLON |
04/11/2021 |
13:23:30 |
00284255510EXPA1 |
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|
157 |
8.5750 |
XLON |
04/11/2021 |
13:23:47 |
00284255603EXPA1 |
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|
250 |
8.5750 |
XLON |
04/11/2021 |
13:23:47 |
00284255604EXPA1 |
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|
86 |
8.5750 |
XLON |
04/11/2021 |
13:23:47 |
00284255605EXPA1 |
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|
72 |
8.5750 |
XLON |
04/11/2021 |
13:23:47 |
00284255606EXPA1 |
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180 |
8.5750 |
XLON |
04/11/2021 |
13:23:47 |
00284255607EXPA1 |
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|
450 |
8.5750 |
XLON |
04/11/2021 |
13:33:57 |
00284259325EXPA1 |
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|
150 |
8.5750 |
XLON |
04/11/2021 |
13:33:57 |
00284259326EXPA1 |
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|
760 |
8.5700 |
XLON |
04/11/2021 |
13:34:24 |
00284259520EXPA1 |
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|
39 |
8.5550 |
XLON |
04/11/2021 |
13:48:52 |
00284264338EXPA1 |
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|
1164 |
8.5650 |
XLON |
04/11/2021 |
13:52:40 |
00284265777EXPA1 |
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|
235 |
8.5650 |
XLON |
04/11/2021 |
13:52:40 |
00284265778EXPA1 |
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|
68 |
8.5650 |
XLON |
04/11/2021 |
14:08:45 |
00284272599EXPA1 |
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|
471 |
8.5650 |
XLON |
04/11/2021 |
14:09:37 |
00284272857EXPA1 |
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|
498 |
8.5950 |
XLON |
04/11/2021 |
14:20:00 |
00284275961EXPA1 |
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|
124 |
8.5950 |
XLON |
04/11/2021 |
14:20:00 |
00284275962EXPA1 |
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|
210 |
8.5850 |
XLON |
04/11/2021 |
14:28:56 |
00284279349EXPA1 |
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|
209 |
8.5850 |
XLON |
04/11/2021 |
14:30:09 |
00284279768EXPA1 |
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|
224 |
8.5850 |
XLON |
04/11/2021 |
14:31:24 |
00284280436EXPA1 |
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|
223 |
8.5850 |
XLON |
04/11/2021 |
14:32:06 |
00284280807EXPA1 |
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|
723 |
8.5850 |
XLON |
04/11/2021 |
14:32:41 |
00284281152EXPA1 |
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|
105 |
8.5800 |
XLON |
04/11/2021 |
14:37:46 |
00284283762EXPA1 |
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|
240 |
8.5800 |
XLON |
04/11/2021 |
14:38:59 |
00284284438EXPA1 |
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|
211 |
8.5800 |
XLON |
04/11/2021 |
14:40:25 |
00284285183EXPA1 |
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|
663 |
8.5850 |
XLON |
04/11/2021 |
14:49:29 |
00284289102EXPA1 |
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|
89 |
8.5850 |
XLON |
04/11/2021 |
14:56:49 |
00284292557EXPA1 |
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|
216 |
8.5850 |
XLON |
04/11/2021 |
14:56:49 |
00284292558EXPA1 |
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|
343 |
8.5850 |
XLON |
04/11/2021 |
14:56:49 |
00284292562EXPA1 |
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|
136 |
8.5850 |
XLON |
04/11/2021 |
14:59:02 |
00284293710EXPA1 |
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|
576 |
8.5750 |
XLON |
04/11/2021 |
15:01:21 |
00284295271EXPA1 |
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|
92 |
8.5750 |
XLON |
04/11/2021 |
15:06:44 |
00284298181EXPA1 |
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|
226 |
8.5750 |
XLON |
04/11/2021 |
15:08:01 |
00284298695EXPA1 |
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|
842 |
8.5800 |
XLON |
04/11/2021 |
15:09:07 |
00284299264EXPA1 |
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|
609 |
8.5850 |
XLON |
04/11/2021 |
15:14:26 |
00284301621EXPA1 |
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|
509 |
8.5750 |
XLON |
04/11/2021 |
15:21:03 |
00284304228EXPA1 |
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|
228 |
8.5700 |
XLON |
04/11/2021 |
15:31:57 |
00284309004EXPA1 |
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|
285 |
8.5700 |
XLON |
04/11/2021 |
15:31:57 |
00284309005EXPA1 |
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|
1236 |
8.5750 |
XLON |
04/11/2021 |
15:37:48 |
00284311243EXPA1 |
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|
375 |
8.5700 |
XLON |
04/11/2021 |
15:43:47 |
00284314015EXPA1 |
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|
37 |
8.5650 |
XLON |
04/11/2021 |
15:48:10 |
00284315892EXPA1 |
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|
254 |
8.5650 |
XLON |
04/11/2021 |
15:48:10 |
00284315893EXPA1 |
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|
130 |
8.5650 |
XLON |
04/11/2021 |
15:48:10 |
00284315894EXPA1 |
||||||
|
203 |
8.5650 |
XLON |
04/11/2021 |
15:49:55 |
00284316651EXPA1 |
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|
216 |
8.5700 |
XLON |
04/11/2021 |
15:54:04 |
00284318576EXPA1 |
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|
962 |
8.5700 |
XLON |
04/11/2021 |
15:54:04 |
00284318577EXPA1 |
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|
637 |
8.5700 |
XLON |
04/11/2021 |
15:58:17 |
00284320582EXPA1 |
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|
535 |
8.5750 |
XLON |
04/11/2021 |
16:05:11 |
00284324128EXPA1 |
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|
22 |
8.5800 |
XLON |
04/11/2021 |
16:08:00 |
00284325362EXPA1 |
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|
57 |
8.5800 |
XLON |
04/11/2021 |
16:08:00 |
00284325363EXPA1 |
||||||
|
210 |
8.5800 |
XLON |
04/11/2021 |
16:08:00 |
00284325364EXPA1 |
||||||
|
57 |
8.5800 |
XLON |
04/11/2021 |
16:08:53 |
00284325753EXPA1 |
||||||
|
600 |
8.5900 |
XLON |
04/11/2021 |
16:10:58 |
00284326862EXPA1 |
||||||
|
868 |
8.5900 |
XLON |
04/11/2021 |
16:10:58 |
00284326863EXPA1 |
||||||
|
673 |
8.5800 |
XLON |
04/11/2021 |
16:18:10 |
00284330235EXPA1 |
||||||
|
250 |
8.5800 |
XLON |
04/11/2021 |
16:18:10 |
00284330236EXPA1 |
||||||
|
281 |
8.5800 |
XLON |
04/11/2021 |
16:18:10 |
00284330238EXPA1 |
||||||
|
336 |
8.5800 |
XLON |
04/11/2021 |
16:18:10 |
00284330240EXPA1 |
||||||
|
679 |
8.5850 |
XLON |
04/11/2021 |
16:20:51 |
00284331645EXPA1 |
||||||
|
300 |
8.5850 |
XLON |
04/11/2021 |
16:22:28 |
00284332413EXPA1 |
||||||
|
|
|
|
|
|
|
|
|
|
|
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