Transaction in Own Shares

RNS Number : 7120R
Inchcape PLC
08 November 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




08/11/2021






Inchcape plc (the "Company")
Transaction in Own Shares


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.













Date of purchase:

08/11/2021


Aggregate number of ordinary shares purchased:

52 000


Lowest price paid per share:

8.5750


Highest price paid per share:

8.6950


Average price paid per share:

8.6226














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 2 August 2021.

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.

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

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.

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

42 859

915

3 474

4 752

Highest price paid (per ordinary share)

8.6950

8.6600

8.6750

8.6650

Lowest price paid (per ordinary share)

8.5750

8.5850

8.5850

8.5850

Volume weighted average price paid (per ordinary share)

8.6221

8.6187

8.6590

8.6010













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

EXANE BNP PARIBAS




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

18

8.6450

BATE

08/11/2021

09:37:31

00284529927EXPA1

171

8.6450

BATE

08/11/2021

09:37:31

00284529929EXPA1

64

8.6600

BATE

08/11/2021

10:22:15

00284540730EXPA1

96

8.6200

BATE

08/11/2021

11:55:23

00284560326EXPA1

137

8.6200

BATE

08/11/2021

11:55:23

00284560327EXPA1

58

8.6200

BATE

08/11/2021

11:55:23

00284560328EXPA1

64

8.6100

BATE

08/11/2021

12:15:05

00284564554EXPA1

59

8.6350

BATE

08/11/2021

12:25:50

00284566814EXPA1

96

8.5850

BATE

08/11/2021

15:20:25

00284618917EXPA1

128

8.5850

BATE

08/11/2021

16:12:07

00284641805EXPA1

24

8.5850

BATE

08/11/2021

16:12:07

00284641806EXPA1

364

8.6750

CHIX

08/11/2021

08:11:05

00284506720EXPA1

6

8.6650

CHIX

08/11/2021

08:21:15

00284509529EXPA1

1300

8.6700

CHIX

08/11/2021

08:43:07

00284515377EXPA1

156

8.6700

CHIX

08/11/2021

08:43:07

00284515378EXPA1

425

8.6700

CHIX

08/11/2021

08:59:12

00284519672EXPA1

384

8.6650

CHIX

08/11/2021

10:08:01

00284537530EXPA1

66

8.6600

CHIX

08/11/2021

10:22:15

00284540731EXPA1

9

8.6600

CHIX

08/11/2021

10:39:02

00284544620EXPA1

344

8.6600

CHIX

08/11/2021

10:39:05

00284544640EXPA1

66

8.6100

CHIX

08/11/2021

12:15:05

00284564556EXPA1

6

8.6200

CHIX

08/11/2021

12:54:30

00284572690EXPA1

44

8.5850

CHIX

08/11/2021

15:15:20

00284616779EXPA1

183

8.5850

CHIX

08/11/2021

15:15:20

00284616781EXPA1

22

8.5850

CHIX

08/11/2021

15:20:25

00284618915EXPA1

99

8.5850

CHIX

08/11/2021

15:20:25

00284618918EXPA1

19

8.6650

TRQX

08/11/2021

08:26:51

00284510896EXPA1

6

8.6450

TRQX

08/11/2021

09:37:31

00284529926EXPA1

171

8.6450

TRQX

08/11/2021

09:37:31

00284529928EXPA1

21

8.6600

TRQX

08/11/2021

10:21:45

00284540611EXPA1

8

8.6600

TRQX

08/11/2021

10:21:45

00284540612EXPA1

36

8.6100

TRQX

08/11/2021

14:46:21

00284604379EXPA1

44

8.6100

TRQX

08/11/2021

14:46:21

00284604380EXPA1

18

8.6100

TRQX

08/11/2021

14:46:21

00284604381EXPA1

135

8.6000

TRQX

08/11/2021

14:57:01

00284609045EXPA1

43

8.6000

TRQX

08/11/2021

14:57:01

00284609046EXPA1

18

8.6000

TRQX

08/11/2021

14:57:01

00284609047EXPA1

188

8.6000

TRQX

08/11/2021

14:57:01

00284609048EXPA1

32

8.6000

TRQX

08/11/2021

14:57:01

00284609049EXPA1

336

8.6000

TRQX

08/11/2021

14:57:01

00284609050EXPA1

732

8.6000

TRQX

08/11/2021

14:57:01

00284609051EXPA1

71

8.5950

TRQX

08/11/2021

15:05:40

00284613160EXPA1

97

8.5950

TRQX

08/11/2021

15:05:40

00284613161EXPA1

72

8.5950

TRQX

08/11/2021

15:05:40

00284613162EXPA1

136

8.5950

TRQX

08/11/2021

15:05:40

00284613163EXPA1

23

8.5950

TRQX

08/11/2021

15:05:40

00284613164EXPA1

1057

8.5950

TRQX

08/11/2021

15:05:40

00284613165EXPA1

226

8.6000

TRQX

08/11/2021

15:35:09

00284625185EXPA1

1262

8.6000

TRQX

08/11/2021

15:35:09

00284625186EXPA1

1

8.5850

TRQX

08/11/2021

16:05:09

00284638100EXPA1

508

8.6950

XLON

08/11/2021

08:01:00

00284504131EXPA1

247

8.6950

XLON

08/11/2021

08:01:00

00284504132EXPA1

546

8.6750

XLON

08/11/2021

08:11:05

00284506719EXPA1

392

8.6750

XLON

08/11/2021

08:11:05

00284506721EXPA1

250

8.6650

XLON

08/11/2021

08:21:15

00284509530EXPA1

301

8.6650

XLON

08/11/2021

08:21:15

00284509531EXPA1

12

8.6650

XLON

08/11/2021

08:21:15

00284509532EXPA1

136

8.6650

XLON

08/11/2021

08:21:15

00284509533EXPA1

250

8.6650

XLON

08/11/2021

08:26:51

00284510897EXPA1

214

8.6650

XLON

08/11/2021

08:26:51

00284510898EXPA1

11

8.6650

XLON

08/11/2021

08:26:51

00284510899EXPA1

140

8.6650

XLON

08/11/2021

08:26:51

00284510900EXPA1

260

8.6450

XLON

08/11/2021

08:31:29

00284512197EXPA1

190

8.6450

XLON

08/11/2021

08:31:29

00284512198EXPA1

607

8.6400

XLON

08/11/2021

08:35:06

00284513188EXPA1

162

8.6700

XLON

08/11/2021

08:59:12

00284519673EXPA1

132

8.6700

XLON

08/11/2021

08:59:12

00284519674EXPA1

828

8.6700

XLON

08/11/2021

08:59:12

00284519675EXPA1

616

8.6550

XLON

08/11/2021

09:09:39

00284522476EXPA1

160

8.6500

XLON

08/11/2021

09:21:15

00284525691EXPA1

250

8.6500

XLON

08/11/2021

09:21:15

00284525692EXPA1

355

8.6500

XLON

08/11/2021

09:21:15

00284525693EXPA1

462

8.6450

XLON

08/11/2021

09:30:02

00284527712EXPA1

147

8.6450

XLON

08/11/2021

09:30:02

00284527713EXPA1

717

8.6550

XLON

08/11/2021

09:40:47

00284530833EXPA1

1100

8.6650

XLON

08/11/2021

09:50:46

00284533296EXPA1

244

8.6650

XLON

08/11/2021

09:50:46

00284533297EXPA1

250

8.6650

XLON

08/11/2021

10:08:01

00284537529EXPA1

478

8.6600

XLON

08/11/2021

10:08:01

00284537531EXPA1

108

8.6600

XLON

08/11/2021

10:22:15

00284540729EXPA1

418

8.6550

XLON

08/11/2021

10:24:19

00284541189EXPA1

14

8.6550

XLON

08/11/2021

10:24:19

00284541190EXPA1

250

8.6550

XLON

08/11/2021

10:30:54

00284542633EXPA1

210

8.6550

XLON

08/11/2021

10:30:54

00284542634EXPA1

177

8.6550

XLON

08/11/2021

10:30:54

00284542635EXPA1

1119

8.6600

XLON

08/11/2021

10:39:05

00284544641EXPA1

1198

8.6450

XLON

08/11/2021

10:59:42

00284548945EXPA1

505

8.6400

XLON

08/11/2021

11:05:37

00284550207EXPA1

520

8.6350

XLON

08/11/2021

11:12:36

00284551694EXPA1

152

8.6250

XLON

08/11/2021

11:34:06

00284556349EXPA1

404

8.6250

XLON

08/11/2021

11:34:06

00284556350EXPA1

60

8.6200

XLON

08/11/2021

11:54:47

00284560219EXPA1

457

8.6200

XLON

08/11/2021

11:55:18

00284560308EXPA1

250

8.6200

XLON

08/11/2021

11:55:23

00284560323EXPA1

173

8.6200

XLON

08/11/2021

11:55:23

00284560324EXPA1

23

8.6200

XLON

08/11/2021

11:55:23

00284560325EXPA1

433

8.6100

XLON

08/11/2021

12:00:05

00284561320EXPA1

80

8.6100

XLON

08/11/2021

12:15:05

00284564552EXPA1

92

8.6100

XLON

08/11/2021

12:15:05

00284564553EXPA1

250

8.6100

XLON

08/11/2021

12:15:05

00284564555EXPA1

250

8.6350

XLON

08/11/2021

12:25:50

00284566815EXPA1

215

8.6350

XLON

08/11/2021

12:25:50

00284566816EXPA1

97

8.6350

XLON

08/11/2021

12:25:50

00284566817EXPA1

269

8.6400

XLON

08/11/2021

12:29:35

00284567523EXPA1

250

8.6400

XLON

08/11/2021

12:29:35

00284567524EXPA1

227

8.6400

XLON

08/11/2021

12:29:35

00284567525EXPA1

145

8.6300

XLON

08/11/2021

12:33:45

00284568523EXPA1

362

8.6300

XLON

08/11/2021

12:33:45

00284568524EXPA1

352

8.6100

XLON

08/11/2021

12:50:13

00284571890EXPA1

100

8.6200

XLON

08/11/2021

12:54:30

00284572691EXPA1

296

8.6200

XLON

08/11/2021

12:54:30

00284572692EXPA1

250

8.6200

XLON

08/11/2021

12:54:30

00284572693EXPA1

16

8.6200

XLON

08/11/2021

12:54:30

00284572694EXPA1

584

8.6200

XLON

08/11/2021

12:55:55

00284573051EXPA1

538

8.6200

XLON

08/11/2021

13:12:00

00284576356EXPA1

678

8.6200

XLON

08/11/2021

13:20:56

00284578153EXPA1

23

8.6100

XLON

08/11/2021

13:24:27

00284579007EXPA1

548

8.6100

XLON

08/11/2021

13:24:27

00284579008EXPA1

1155

8.6100

XLON

08/11/2021

13:38:11

00284582448EXPA1

557

8.5950

XLON

08/11/2021

13:45:11

00284584210EXPA1

336

8.6100

XLON

08/11/2021

13:57:50

00284587378EXPA1

396

8.6100

XLON

08/11/2021

13:57:50

00284587379EXPA1

565

8.6100

XLON

08/11/2021

13:57:50

00284587380EXPA1

574

8.6050

XLON

08/11/2021

14:07:44

00284590097EXPA1

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

483

8.6050

XLON

08/11/2021

14:27:55

00284596348EXPA1

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













 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSMZMGMNRMGMZM

Companies

Inchcape (INCH)
UK 100

Latest directors dealings