Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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08/11/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 08/11/2021 it has purchased a total of 52,000 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: |
08/11/2021 |
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Aggregate number of ordinary shares purchased: |
52 000 |
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Lowest price paid per share: |
8.5750 |
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Highest price paid per share: |
8.6950 |
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Average price paid per share: |
8.6226 |
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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 386,094,960 ordinary shares. |
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Since 2 August 2021, the Company has purchased 7,179,433 shares at a cost (including dealing and associated costs) of £61,152,988.39 |
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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 |
42 859 |
915 |
3 474 |
4 752 |
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Highest price paid (per ordinary share) |
8.6950 |
8.6600 |
8.6750 |
8.6650 |
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Lowest price paid (per ordinary share) |
8.5750 |
8.5850 |
8.5850 |
8.5850 |
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Volume weighted average price paid (per ordinary share) |
8.6221 |
8.6187 |
8.6590 |
8.6010 |
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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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18 |
8.6450 |
BATE |
08/11/2021 |
09:37:31 |
00284529927EXPA1 |
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171 |
8.6450 |
BATE |
08/11/2021 |
09:37:31 |
00284529929EXPA1 |
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64 |
8.6600 |
BATE |
08/11/2021 |
10:22:15 |
00284540730EXPA1 |
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96 |
8.6200 |
BATE |
08/11/2021 |
11:55:23 |
00284560326EXPA1 |
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137 |
8.6200 |
BATE |
08/11/2021 |
11:55:23 |
00284560327EXPA1 |
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58 |
8.6200 |
BATE |
08/11/2021 |
11:55:23 |
00284560328EXPA1 |
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64 |
8.6100 |
BATE |
08/11/2021 |
12:15:05 |
00284564554EXPA1 |
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59 |
8.6350 |
BATE |
08/11/2021 |
12:25:50 |
00284566814EXPA1 |
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96 |
8.5850 |
BATE |
08/11/2021 |
15:20:25 |
00284618917EXPA1 |
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128 |
8.5850 |
BATE |
08/11/2021 |
16:12:07 |
00284641805EXPA1 |
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24 |
8.5850 |
BATE |
08/11/2021 |
16:12:07 |
00284641806EXPA1 |
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364 |
8.6750 |
CHIX |
08/11/2021 |
08:11:05 |
00284506720EXPA1 |
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6 |
8.6650 |
CHIX |
08/11/2021 |
08:21:15 |
00284509529EXPA1 |
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1300 |
8.6700 |
CHIX |
08/11/2021 |
08:43:07 |
00284515377EXPA1 |
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156 |
8.6700 |
CHIX |
08/11/2021 |
08:43:07 |
00284515378EXPA1 |
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425 |
8.6700 |
CHIX |
08/11/2021 |
08:59:12 |
00284519672EXPA1 |
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384 |
8.6650 |
CHIX |
08/11/2021 |
10:08:01 |
00284537530EXPA1 |
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66 |
8.6600 |
CHIX |
08/11/2021 |
10:22:15 |
00284540731EXPA1 |
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9 |
8.6600 |
CHIX |
08/11/2021 |
10:39:02 |
00284544620EXPA1 |
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344 |
8.6600 |
CHIX |
08/11/2021 |
10:39:05 |
00284544640EXPA1 |
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66 |
8.6100 |
CHIX |
08/11/2021 |
12:15:05 |
00284564556EXPA1 |
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6 |
8.6200 |
CHIX |
08/11/2021 |
12:54:30 |
00284572690EXPA1 |
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44 |
8.5850 |
CHIX |
08/11/2021 |
15:15:20 |
00284616779EXPA1 |
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183 |
8.5850 |
CHIX |
08/11/2021 |
15:15:20 |
00284616781EXPA1 |
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22 |
8.5850 |
CHIX |
08/11/2021 |
15:20:25 |
00284618915EXPA1 |
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99 |
8.5850 |
CHIX |
08/11/2021 |
15:20:25 |
00284618918EXPA1 |
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19 |
8.6650 |
TRQX |
08/11/2021 |
08:26:51 |
00284510896EXPA1 |
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6 |
8.6450 |
TRQX |
08/11/2021 |
09:37:31 |
00284529926EXPA1 |
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171 |
8.6450 |
TRQX |
08/11/2021 |
09:37:31 |
00284529928EXPA1 |
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21 |
8.6600 |
TRQX |
08/11/2021 |
10:21:45 |
00284540611EXPA1 |
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8 |
8.6600 |
TRQX |
08/11/2021 |
10:21:45 |
00284540612EXPA1 |
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36 |
8.6100 |
TRQX |
08/11/2021 |
14:46:21 |
00284604379EXPA1 |
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44 |
8.6100 |
TRQX |
08/11/2021 |
14:46:21 |
00284604380EXPA1 |
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18 |
8.6100 |
TRQX |
08/11/2021 |
14:46:21 |
00284604381EXPA1 |
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135 |
8.6000 |
TRQX |
08/11/2021 |
14:57:01 |
00284609045EXPA1 |
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43 |
8.6000 |
TRQX |
08/11/2021 |
14:57:01 |
00284609046EXPA1 |
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18 |
8.6000 |
TRQX |
08/11/2021 |
14:57:01 |
00284609047EXPA1 |
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188 |
8.6000 |
TRQX |
08/11/2021 |
14:57:01 |
00284609048EXPA1 |
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32 |
8.6000 |
TRQX |
08/11/2021 |
14:57:01 |
00284609049EXPA1 |
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336 |
8.6000 |
TRQX |
08/11/2021 |
14:57:01 |
00284609050EXPA1 |
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732 |
8.6000 |
TRQX |
08/11/2021 |
14:57:01 |
00284609051EXPA1 |
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71 |
8.5950 |
TRQX |
08/11/2021 |
15:05:40 |
00284613160EXPA1 |
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97 |
8.5950 |
TRQX |
08/11/2021 |
15:05:40 |
00284613161EXPA1 |
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72 |
8.5950 |
TRQX |
08/11/2021 |
15:05:40 |
00284613162EXPA1 |
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136 |
8.5950 |
TRQX |
08/11/2021 |
15:05:40 |
00284613163EXPA1 |
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23 |
8.5950 |
TRQX |
08/11/2021 |
15:05:40 |
00284613164EXPA1 |
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1057 |
8.5950 |
TRQX |
08/11/2021 |
15:05:40 |
00284613165EXPA1 |
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226 |
8.6000 |
TRQX |
08/11/2021 |
15:35:09 |
00284625185EXPA1 |
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1262 |
8.6000 |
TRQX |
08/11/2021 |
15:35:09 |
00284625186EXPA1 |
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1 |
8.5850 |
TRQX |
08/11/2021 |
16:05:09 |
00284638100EXPA1 |
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508 |
8.6950 |
XLON |
08/11/2021 |
08:01:00 |
00284504131EXPA1 |
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247 |
8.6950 |
XLON |
08/11/2021 |
08:01:00 |
00284504132EXPA1 |
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546 |
8.6750 |
XLON |
08/11/2021 |
08:11:05 |
00284506719EXPA1 |
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392 |
8.6750 |
XLON |
08/11/2021 |
08:11:05 |
00284506721EXPA1 |
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250 |
8.6650 |
XLON |
08/11/2021 |
08:21:15 |
00284509530EXPA1 |
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301 |
8.6650 |
XLON |
08/11/2021 |
08:21:15 |
00284509531EXPA1 |
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12 |
8.6650 |
XLON |
08/11/2021 |
08:21:15 |
00284509532EXPA1 |
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136 |
8.6650 |
XLON |
08/11/2021 |
08:21:15 |
00284509533EXPA1 |
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250 |
8.6650 |
XLON |
08/11/2021 |
08:26:51 |
00284510897EXPA1 |
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214 |
8.6650 |
XLON |
08/11/2021 |
08:26:51 |
00284510898EXPA1 |
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11 |
8.6650 |
XLON |
08/11/2021 |
08:26:51 |
00284510899EXPA1 |
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140 |
8.6650 |
XLON |
08/11/2021 |
08:26:51 |
00284510900EXPA1 |
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260 |
8.6450 |
XLON |
08/11/2021 |
08:31:29 |
00284512197EXPA1 |
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190 |
8.6450 |
XLON |
08/11/2021 |
08:31:29 |
00284512198EXPA1 |
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607 |
8.6400 |
XLON |
08/11/2021 |
08:35:06 |
00284513188EXPA1 |
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162 |
8.6700 |
XLON |
08/11/2021 |
08:59:12 |
00284519673EXPA1 |
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132 |
8.6700 |
XLON |
08/11/2021 |
08:59:12 |
00284519674EXPA1 |
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828 |
8.6700 |
XLON |
08/11/2021 |
08:59:12 |
00284519675EXPA1 |
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616 |
8.6550 |
XLON |
08/11/2021 |
09:09:39 |
00284522476EXPA1 |
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160 |
8.6500 |
XLON |
08/11/2021 |
09:21:15 |
00284525691EXPA1 |
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250 |
8.6500 |
XLON |
08/11/2021 |
09:21:15 |
00284525692EXPA1 |
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355 |
8.6500 |
XLON |
08/11/2021 |
09:21:15 |
00284525693EXPA1 |
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462 |
8.6450 |
XLON |
08/11/2021 |
09:30:02 |
00284527712EXPA1 |
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147 |
8.6450 |
XLON |
08/11/2021 |
09:30:02 |
00284527713EXPA1 |
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717 |
8.6550 |
XLON |
08/11/2021 |
09:40:47 |
00284530833EXPA1 |
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1100 |
8.6650 |
XLON |
08/11/2021 |
09:50:46 |
00284533296EXPA1 |
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244 |
8.6650 |
XLON |
08/11/2021 |
09:50:46 |
00284533297EXPA1 |
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250 |
8.6650 |
XLON |
08/11/2021 |
10:08:01 |
00284537529EXPA1 |
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478 |
8.6600 |
XLON |
08/11/2021 |
10:08:01 |
00284537531EXPA1 |
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|
108 |
8.6600 |
XLON |
08/11/2021 |
10:22:15 |
00284540729EXPA1 |
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418 |
8.6550 |
XLON |
08/11/2021 |
10:24:19 |
00284541189EXPA1 |
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14 |
8.6550 |
XLON |
08/11/2021 |
10:24:19 |
00284541190EXPA1 |
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250 |
8.6550 |
XLON |
08/11/2021 |
10:30:54 |
00284542633EXPA1 |
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210 |
8.6550 |
XLON |
08/11/2021 |
10:30:54 |
00284542634EXPA1 |
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177 |
8.6550 |
XLON |
08/11/2021 |
10:30:54 |
00284542635EXPA1 |
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1119 |
8.6600 |
XLON |
08/11/2021 |
10:39:05 |
00284544641EXPA1 |
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1198 |
8.6450 |
XLON |
08/11/2021 |
10:59:42 |
00284548945EXPA1 |
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505 |
8.6400 |
XLON |
08/11/2021 |
11:05:37 |
00284550207EXPA1 |
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520 |
8.6350 |
XLON |
08/11/2021 |
11:12:36 |
00284551694EXPA1 |
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152 |
8.6250 |
XLON |
08/11/2021 |
11:34:06 |
00284556349EXPA1 |
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404 |
8.6250 |
XLON |
08/11/2021 |
11:34:06 |
00284556350EXPA1 |
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|
60 |
8.6200 |
XLON |
08/11/2021 |
11:54:47 |
00284560219EXPA1 |
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457 |
8.6200 |
XLON |
08/11/2021 |
11:55:18 |
00284560308EXPA1 |
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250 |
8.6200 |
XLON |
08/11/2021 |
11:55:23 |
00284560323EXPA1 |
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173 |
8.6200 |
XLON |
08/11/2021 |
11:55:23 |
00284560324EXPA1 |
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|
23 |
8.6200 |
XLON |
08/11/2021 |
11:55:23 |
00284560325EXPA1 |
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433 |
8.6100 |
XLON |
08/11/2021 |
12:00:05 |
00284561320EXPA1 |
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|
80 |
8.6100 |
XLON |
08/11/2021 |
12:15:05 |
00284564552EXPA1 |
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|
92 |
8.6100 |
XLON |
08/11/2021 |
12:15:05 |
00284564553EXPA1 |
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|
250 |
8.6100 |
XLON |
08/11/2021 |
12:15:05 |
00284564555EXPA1 |
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|
250 |
8.6350 |
XLON |
08/11/2021 |
12:25:50 |
00284566815EXPA1 |
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|
215 |
8.6350 |
XLON |
08/11/2021 |
12:25:50 |
00284566816EXPA1 |
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|
97 |
8.6350 |
XLON |
08/11/2021 |
12:25:50 |
00284566817EXPA1 |
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|
269 |
8.6400 |
XLON |
08/11/2021 |
12:29:35 |
00284567523EXPA1 |
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|
250 |
8.6400 |
XLON |
08/11/2021 |
12:29:35 |
00284567524EXPA1 |
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|
227 |
8.6400 |
XLON |
08/11/2021 |
12:29:35 |
00284567525EXPA1 |
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|
145 |
8.6300 |
XLON |
08/11/2021 |
12:33:45 |
00284568523EXPA1 |
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|
362 |
8.6300 |
XLON |
08/11/2021 |
12:33:45 |
00284568524EXPA1 |
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|
352 |
8.6100 |
XLON |
08/11/2021 |
12:50:13 |
00284571890EXPA1 |
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|
100 |
8.6200 |
XLON |
08/11/2021 |
12:54:30 |
00284572691EXPA1 |
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|
296 |
8.6200 |
XLON |
08/11/2021 |
12:54:30 |
00284572692EXPA1 |
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|
250 |
8.6200 |
XLON |
08/11/2021 |
12:54:30 |
00284572693EXPA1 |
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|
16 |
8.6200 |
XLON |
08/11/2021 |
12:54:30 |
00284572694EXPA1 |
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|
584 |
8.6200 |
XLON |
08/11/2021 |
12:55:55 |
00284573051EXPA1 |
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|
538 |
8.6200 |
XLON |
08/11/2021 |
13:12:00 |
00284576356EXPA1 |
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|
678 |
8.6200 |
XLON |
08/11/2021 |
13:20:56 |
00284578153EXPA1 |
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|
23 |
8.6100 |
XLON |
08/11/2021 |
13:24:27 |
00284579007EXPA1 |
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|
548 |
8.6100 |
XLON |
08/11/2021 |
13:24:27 |
00284579008EXPA1 |
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|
1155 |
8.6100 |
XLON |
08/11/2021 |
13:38:11 |
00284582448EXPA1 |
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|
557 |
8.5950 |
XLON |
08/11/2021 |
13:45:11 |
00284584210EXPA1 |
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|
336 |
8.6100 |
XLON |
08/11/2021 |
13:57:50 |
00284587378EXPA1 |
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|
396 |
8.6100 |
XLON |
08/11/2021 |
13:57:50 |
00284587379EXPA1 |
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|
565 |
8.6100 |
XLON |
08/11/2021 |
13:57:50 |
00284587380EXPA1 |
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|
574 |
8.6050 |
XLON |
08/11/2021 |
14:07:44 |
00284590097EXPA1 |
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|
508 |
8.6050 |
XLON |
08/11/2021 |
14:12:43 |
00284591690EXPA1 |
||||||
|
250 |
8.6100 |
XLON |
08/11/2021 |
14:23:37 |
00284594937EXPA1 |
||||||
|
169 |
8.6100 |
XLON |
08/11/2021 |
14:23:37 |
00284594938EXPA1 |
||||||
|
919 |
8.6100 |
XLON |
08/11/2021 |
14:23:37 |
00284594939EXPA1 |
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|
483 |
8.6050 |
XLON |
08/11/2021 |
14:27:55 |
00284596348EXPA1 |
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|
1500 |
8.6200 |
XLON |
08/11/2021 |
14:37:16 |
00284600656EXPA1 |
||||||
|
210 |
8.6200 |
XLON |
08/11/2021 |
14:37:16 |
00284600657EXPA1 |
||||||
|
1521 |
8.6100 |
XLON |
08/11/2021 |
14:49:54 |
00284605868EXPA1 |
||||||
|
640 |
8.5850 |
XLON |
08/11/2021 |
15:15:20 |
00284616780EXPA1 |
||||||
|
405 |
8.5850 |
XLON |
08/11/2021 |
15:20:25 |
00284618913EXPA1 |
||||||
|
250 |
8.5850 |
XLON |
08/11/2021 |
15:20:25 |
00284618914EXPA1 |
||||||
|
139 |
8.5850 |
XLON |
08/11/2021 |
15:20:25 |
00284618916EXPA1 |
||||||
|
1409 |
8.5950 |
XLON |
08/11/2021 |
15:27:01 |
00284621767EXPA1 |
||||||
|
490 |
8.5900 |
XLON |
08/11/2021 |
15:41:21 |
00284627468EXPA1 |
||||||
|
210 |
8.5900 |
XLON |
08/11/2021 |
15:46:51 |
00284629483EXPA1 |
||||||
|
1159 |
8.5900 |
XLON |
08/11/2021 |
15:46:51 |
00284629484EXPA1 |
||||||
|
443 |
8.5800 |
XLON |
08/11/2021 |
15:54:39 |
00284632985EXPA1 |
||||||
|
421 |
8.5850 |
XLON |
08/11/2021 |
15:58:22 |
00284634617EXPA1 |
||||||
|
1108 |
8.5850 |
XLON |
08/11/2021 |
15:58:22 |
00284634618EXPA1 |
||||||
|
664 |
8.5850 |
XLON |
08/11/2021 |
16:06:36 |
00284638728EXPA1 |
||||||
|
847 |
8.5850 |
XLON |
08/11/2021 |
16:06:36 |
00284638729EXPA1 |
||||||
|
609 |
8.5850 |
XLON |
08/11/2021 |
16:09:15 |
00284640123EXPA1 |
||||||
|
566 |
8.5850 |
XLON |
08/11/2021 |
16:15:10 |
00284643857EXPA1 |
||||||
|
49 |
8.5900 |
XLON |
08/11/2021 |
16:18:48 |
00284646170EXPA1 |
||||||
|
267 |
8.5900 |
XLON |
08/11/2021 |
16:18:48 |
00284646171EXPA1 |
||||||
|
1152 |
8.5900 |
XLON |
08/11/2021 |
16:18:48 |
00284646172EXPA1 |
||||||
|
260 |
8.5750 |
XLON |
08/11/2021 |
16:23:57 |
00284649521EXPA1 |
||||||
|
155 |
8.5750 |
XLON |
08/11/2021 |
16:23:57 |
00284649522EXPA1 |
||||||
|
415 |
8.5750 |
XLON |
08/11/2021 |
16:24:39 |
00284649993EXPA1 |
||||||
|
|
|
|
|
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