Inchcape plc |
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ISIN: GB00B61TVQ02 |
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09/11/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 09/11/2021 it has purchased a total of 52,400 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: |
09/11/2021 |
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Aggregate number of ordinary shares purchased: |
52 400 |
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Lowest price paid per share: |
8.4900 |
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Highest price paid per share: |
8.6400 |
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Average price paid per share: |
8.5629 |
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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 386,042,560 ordinary shares. |
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Since 2 August 2021, the Company has purchased 7,231,833 shares at a cost (including dealing and associated costs) of £61,603,927.83 |
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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 |
43 978 |
5 307 |
491 |
2 624 |
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Highest price paid (per ordinary share) |
8.6400 |
8.6150 |
8.6400 |
8.5950 |
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Lowest price paid (per ordinary share) |
8.4900 |
8.5200 |
8.4900 |
8.5250 |
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Volume weighted average price paid (per ordinary share) |
8.5621 |
8.5659 |
8.5654 |
8.5681 |
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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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1335 |
8.6150 |
BATE |
09/11/2021 |
09:00:54 |
00284675383EXPA1 |
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22 |
8.5950 |
BATE |
09/11/2021 |
09:33:54 |
00284684869EXPA1 |
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64 |
8.5950 |
BATE |
09/11/2021 |
10:08:30 |
00284696954EXPA1 |
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141 |
8.5950 |
BATE |
09/11/2021 |
10:08:30 |
00284696955EXPA1 |
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44 |
8.5950 |
BATE |
09/11/2021 |
10:08:30 |
00284696956EXPA1 |
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173 |
8.5950 |
BATE |
09/11/2021 |
10:08:30 |
00284696957EXPA1 |
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224 |
8.5950 |
BATE |
09/11/2021 |
10:08:30 |
00284696958EXPA1 |
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109 |
8.5850 |
BATE |
09/11/2021 |
10:54:51 |
00284711758EXPA1 |
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435 |
8.5800 |
BATE |
09/11/2021 |
11:00:17 |
00284713150EXPA1 |
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251 |
8.5400 |
BATE |
09/11/2021 |
15:05:19 |
00284794007EXPA1 |
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920 |
8.5350 |
BATE |
09/11/2021 |
15:19:35 |
00284801020EXPA1 |
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77 |
8.5350 |
BATE |
09/11/2021 |
15:19:35 |
00284801021EXPA1 |
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268 |
8.5350 |
BATE |
09/11/2021 |
15:19:35 |
00284801022EXPA1 |
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188 |
8.5350 |
BATE |
09/11/2021 |
15:19:35 |
00284801023EXPA1 |
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102 |
8.5200 |
BATE |
09/11/2021 |
15:49:04 |
00284816251EXPA1 |
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335 |
8.5300 |
BATE |
09/11/2021 |
16:01:27 |
00284823953EXPA1 |
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243 |
8.5250 |
BATE |
09/11/2021 |
16:08:04 |
00284828569EXPA1 |
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133 |
8.5250 |
BATE |
09/11/2021 |
16:08:04 |
00284828572EXPA1 |
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243 |
8.5250 |
BATE |
09/11/2021 |
16:08:04 |
00284828574EXPA1 |
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1 |
8.6400 |
CHIX |
09/11/2021 |
08:30:20 |
00284668037EXPA1 |
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19 |
8.5950 |
CHIX |
09/11/2021 |
09:33:54 |
00284684871EXPA1 |
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1 |
8.5850 |
CHIX |
09/11/2021 |
10:54:51 |
00284711760EXPA1 |
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112 |
8.5850 |
CHIX |
09/11/2021 |
10:54:51 |
00284711761EXPA1 |
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345 |
8.5600 |
CHIX |
09/11/2021 |
13:42:27 |
00284751660EXPA1 |
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13 |
8.4900 |
CHIX |
09/11/2021 |
16:24:25 |
00284841601EXPA1 |
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172 |
8.5950 |
TRQX |
09/11/2021 |
09:34:44 |
00284685286EXPA1 |
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1 |
8.5950 |
TRQX |
09/11/2021 |
09:46:37 |
00284689812EXPA1 |
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55 |
8.5800 |
TRQX |
09/11/2021 |
10:30:53 |
00284704163EXPA1 |
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172 |
8.5800 |
TRQX |
09/11/2021 |
10:30:53 |
00284704164EXPA1 |
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1 |
8.5700 |
TRQX |
09/11/2021 |
10:37:33 |
00284706352EXPA1 |
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858 |
8.5850 |
TRQX |
09/11/2021 |
13:59:43 |
00284756506EXPA1 |
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172 |
8.5850 |
TRQX |
09/11/2021 |
13:59:43 |
00284756507EXPA1 |
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446 |
8.5850 |
TRQX |
09/11/2021 |
13:59:43 |
00284756508EXPA1 |
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242 |
8.5250 |
TRQX |
09/11/2021 |
15:41:40 |
00284812300EXPA1 |
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38 |
8.5250 |
TRQX |
09/11/2021 |
15:41:40 |
00284812301EXPA1 |
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163 |
8.5250 |
TRQX |
09/11/2021 |
15:41:40 |
00284812302EXPA1 |
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145 |
8.5250 |
TRQX |
09/11/2021 |
16:08:04 |
00284828566EXPA1 |
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79 |
8.5250 |
TRQX |
09/11/2021 |
16:08:04 |
00284828571EXPA1 |
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80 |
8.5250 |
TRQX |
09/11/2021 |
16:08:04 |
00284828573EXPA1 |
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201 |
8.5750 |
XLON |
09/11/2021 |
08:05:55 |
00284662212EXPA1 |
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941 |
8.5750 |
XLON |
09/11/2021 |
08:05:55 |
00284662213EXPA1 |
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1475 |
8.6050 |
XLON |
09/11/2021 |
08:14:11 |
00284663909EXPA1 |
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559 |
8.5900 |
XLON |
09/11/2021 |
08:19:37 |
00284665222EXPA1 |
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37 |
8.6400 |
XLON |
09/11/2021 |
08:30:20 |
00284668038EXPA1 |
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142 |
8.6400 |
XLON |
09/11/2021 |
08:30:26 |
00284668057EXPA1 |
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1293 |
8.6400 |
XLON |
09/11/2021 |
08:30:26 |
00284668058EXPA1 |
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444 |
8.6200 |
XLON |
09/11/2021 |
08:42:40 |
00284670791EXPA1 |
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369 |
8.6100 |
XLON |
09/11/2021 |
08:44:48 |
00284671289EXPA1 |
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451 |
8.6100 |
XLON |
09/11/2021 |
08:45:43 |
00284671586EXPA1 |
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223 |
8.6100 |
XLON |
09/11/2021 |
08:47:58 |
00284672214EXPA1 |
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153 |
8.6100 |
XLON |
09/11/2021 |
08:47:58 |
00284672215EXPA1 |
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259 |
8.5900 |
XLON |
09/11/2021 |
09:05:49 |
00284676634EXPA1 |
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54 |
8.5900 |
XLON |
09/11/2021 |
09:05:49 |
00284676635EXPA1 |
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433 |
8.5950 |
XLON |
09/11/2021 |
09:14:14 |
00284678566EXPA1 |
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212 |
8.5800 |
XLON |
09/11/2021 |
09:17:42 |
00284679305EXPA1 |
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232 |
8.5800 |
XLON |
09/11/2021 |
09:17:42 |
00284679306EXPA1 |
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167 |
8.5750 |
XLON |
09/11/2021 |
09:19:32 |
00284680029EXPA1 |
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291 |
8.5750 |
XLON |
09/11/2021 |
09:19:32 |
00284680030EXPA1 |
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15 |
8.5950 |
XLON |
09/11/2021 |
09:33:54 |
00284684870EXPA1 |
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19 |
8.5950 |
XLON |
09/11/2021 |
09:36:27 |
00284686222EXPA1 |
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498 |
8.5950 |
XLON |
09/11/2021 |
09:36:27 |
00284686223EXPA1 |
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68 |
8.5950 |
XLON |
09/11/2021 |
09:36:27 |
00284686224EXPA1 |
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270 |
8.5950 |
XLON |
09/11/2021 |
09:36:27 |
00284686225EXPA1 |
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157 |
8.5950 |
XLON |
09/11/2021 |
09:46:37 |
00284689813EXPA1 |
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102 |
8.5950 |
XLON |
09/11/2021 |
09:46:37 |
00284689814EXPA1 |
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50 |
8.5950 |
XLON |
09/11/2021 |
09:46:37 |
00284689815EXPA1 |
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329 |
8.5950 |
XLON |
09/11/2021 |
09:46:37 |
00284689816EXPA1 |
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357 |
8.5950 |
XLON |
09/11/2021 |
09:52:03 |
00284691928EXPA1 |
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284 |
8.5900 |
XLON |
09/11/2021 |
09:54:14 |
00284692698EXPA1 |
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129 |
8.5900 |
XLON |
09/11/2021 |
09:54:14 |
00284692699EXPA1 |
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382 |
8.5900 |
XLON |
09/11/2021 |
10:01:00 |
00284694671EXPA1 |
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193 |
8.5850 |
XLON |
09/11/2021 |
10:08:38 |
00284697006EXPA1 |
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208 |
8.5850 |
XLON |
09/11/2021 |
10:14:41 |
00284699365EXPA1 |
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261 |
8.5700 |
XLON |
09/11/2021 |
10:17:38 |
00284700225EXPA1 |
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447 |
8.5850 |
XLON |
09/11/2021 |
10:24:37 |
00284702194EXPA1 |
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322 |
8.5700 |
XLON |
09/11/2021 |
10:33:02 |
00284704865EXPA1 |
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359 |
8.5600 |
XLON |
09/11/2021 |
10:47:42 |
00284709614EXPA1 |
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9 |
8.5600 |
XLON |
09/11/2021 |
10:47:59 |
00284709668EXPA1 |
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127 |
8.5600 |
XLON |
09/11/2021 |
10:47:59 |
00284709669EXPA1 |
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166 |
8.5600 |
XLON |
09/11/2021 |
10:47:59 |
00284709671EXPA1 |
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68 |
8.5600 |
XLON |
09/11/2021 |
10:47:59 |
00284709672EXPA1 |
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116 |
8.5600 |
XLON |
09/11/2021 |
10:47:59 |
00284709673EXPA1 |
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303 |
8.5600 |
XLON |
09/11/2021 |
10:47:59 |
00284709674EXPA1 |
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3 |
8.5850 |
XLON |
09/11/2021 |
10:54:51 |
00284711755EXPA1 |
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217 |
8.5850 |
XLON |
09/11/2021 |
10:54:51 |
00284711756EXPA1 |
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250 |
8.5850 |
XLON |
09/11/2021 |
10:54:51 |
00284711759EXPA1 |
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333 |
8.5800 |
XLON |
09/11/2021 |
10:58:06 |
00284712572EXPA1 |
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408 |
8.5700 |
XLON |
09/11/2021 |
11:02:31 |
00284713741EXPA1 |
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292 |
8.5650 |
XLON |
09/11/2021 |
11:15:04 |
00284716817EXPA1 |
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433 |
8.5800 |
XLON |
09/11/2021 |
11:22:27 |
00284718705EXPA1 |
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394 |
8.5700 |
XLON |
09/11/2021 |
11:29:10 |
00284720432EXPA1 |
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351 |
8.5700 |
XLON |
09/11/2021 |
11:32:08 |
00284721276EXPA1 |
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403 |
8.5600 |
XLON |
09/11/2021 |
11:35:26 |
00284722023EXPA1 |
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427 |
8.5750 |
XLON |
09/11/2021 |
11:42:38 |
00284723743EXPA1 |
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2 |
8.5650 |
XLON |
09/11/2021 |
11:43:42 |
00284723960EXPA1 |
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448 |
8.5650 |
XLON |
09/11/2021 |
11:52:52 |
00284725929EXPA1 |
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11 |
8.5650 |
XLON |
09/11/2021 |
12:00:05 |
00284727627EXPA1 |
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443 |
8.5650 |
XLON |
09/11/2021 |
12:00:05 |
00284727628EXPA1 |
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18 |
8.5700 |
XLON |
09/11/2021 |
12:05:14 |
00284728698EXPA1 |
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363 |
8.5700 |
XLON |
09/11/2021 |
12:05:14 |
00284728699EXPA1 |
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449 |
8.5600 |
XLON |
09/11/2021 |
12:05:49 |
00284728864EXPA1 |
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2 |
8.5600 |
XLON |
09/11/2021 |
12:05:49 |
00284728865EXPA1 |
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900 |
8.5600 |
XLON |
09/11/2021 |
12:14:11 |
00284730767EXPA1 |
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646 |
8.5650 |
XLON |
09/11/2021 |
12:26:31 |
00284733266EXPA1 |
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443 |
8.5600 |
XLON |
09/11/2021 |
12:45:03 |
00284737303EXPA1 |
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383 |
8.5550 |
XLON |
09/11/2021 |
12:50:18 |
00284738448EXPA1 |
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124 |
8.5550 |
XLON |
09/11/2021 |
12:50:23 |
00284738462EXPA1 |
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23 |
8.5500 |
XLON |
09/11/2021 |
12:55:02 |
00284739512EXPA1 |
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462 |
8.5500 |
XLON |
09/11/2021 |
12:55:02 |
00284739513EXPA1 |
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369 |
8.5500 |
XLON |
09/11/2021 |
13:05:02 |
00284741574EXPA1 |
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381 |
8.5500 |
XLON |
09/11/2021 |
13:13:28 |
00284743912EXPA1 |
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8 |
8.5500 |
XLON |
09/11/2021 |
13:13:28 |
00284743913EXPA1 |
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465 |
8.5500 |
XLON |
09/11/2021 |
13:14:21 |
00284744076EXPA1 |
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358 |
8.5500 |
XLON |
09/11/2021 |
13:23:03 |
00284746132EXPA1 |
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452 |
8.5400 |
XLON |
09/11/2021 |
13:24:42 |
00284746531EXPA1 |
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173 |
8.5350 |
XLON |
09/11/2021 |
13:26:37 |
00284747335EXPA1 |
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292 |
8.5350 |
XLON |
09/11/2021 |
13:26:37 |
00284747336EXPA1 |
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1158 |
8.5600 |
XLON |
09/11/2021 |
13:43:04 |
00284751808EXPA1 |
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364 |
8.5750 |
XLON |
09/11/2021 |
14:05:41 |
00284758047EXPA1 |
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247 |
8.5750 |
XLON |
09/11/2021 |
14:15:03 |
00284760690EXPA1 |
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19 |
8.5750 |
XLON |
09/11/2021 |
14:15:14 |
00284760747EXPA1 |
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175 |
8.5750 |
XLON |
09/11/2021 |
14:15:14 |
00284760748EXPA1 |
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73 |
8.5950 |
XLON |
09/11/2021 |
14:24:38 |
00284763307EXPA1 |
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355 |
8.5950 |
XLON |
09/11/2021 |
14:24:38 |
00284763308EXPA1 |
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152 |
8.5950 |
XLON |
09/11/2021 |
14:24:38 |
00284763309EXPA1 |
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403 |
8.5900 |
XLON |
09/11/2021 |
14:26:54 |
00284763926EXPA1 |
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465 |
8.5900 |
XLON |
09/11/2021 |
14:31:14 |
00284769654EXPA1 |
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15 |
8.5800 |
XLON |
09/11/2021 |
14:32:14 |
00284771121EXPA1 |
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200 |
8.5800 |
XLON |
09/11/2021 |
14:32:14 |
00284771122EXPA1 |
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216 |
8.5800 |
XLON |
09/11/2021 |
14:32:14 |
00284771123EXPA1 |
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92 |
8.5800 |
XLON |
09/11/2021 |
14:32:14 |
00284771124EXPA1 |
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390 |
8.5750 |
XLON |
09/11/2021 |
14:33:50 |
00284772836EXPA1 |
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414 |
8.5600 |
XLON |
09/11/2021 |
14:35:06 |
00284774050EXPA1 |
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99 |
8.5600 |
XLON |
09/11/2021 |
14:41:03 |
00284778473EXPA1 |
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299 |
8.5600 |
XLON |
09/11/2021 |
14:41:03 |
00284778474EXPA1 |
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452 |
8.5650 |
XLON |
09/11/2021 |
14:41:43 |
00284779052EXPA1 |
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1511 |
8.5650 |
XLON |
09/11/2021 |
14:48:38 |
00284784104EXPA1 |
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445 |
8.5550 |
XLON |
09/11/2021 |
14:56:10 |
00284788564EXPA1 |
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386 |
8.5500 |
XLON |
09/11/2021 |
14:58:01 |
00284789575EXPA1 |
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195 |
8.5400 |
XLON |
09/11/2021 |
14:59:19 |
00284790417EXPA1 |
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223 |
8.5400 |
XLON |
09/11/2021 |
14:59:19 |
00284790418EXPA1 |
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250 |
8.5400 |
XLON |
09/11/2021 |
15:05:19 |
00284794009EXPA1 |
||||||
230 |
8.5400 |
XLON |
09/11/2021 |
15:05:19 |
00284794010EXPA1 |
||||||
362 |
8.5400 |
XLON |
09/11/2021 |
15:05:19 |
00284794011EXPA1 |
||||||
40 |
8.5400 |
XLON |
09/11/2021 |
15:05:19 |
00284794012EXPA1 |
||||||
301 |
8.5400 |
XLON |
09/11/2021 |
15:05:19 |
00284794013EXPA1 |
||||||
73 |
8.5300 |
XLON |
09/11/2021 |
15:09:30 |
00284796251EXPA1 |
||||||
106 |
8.5300 |
XLON |
09/11/2021 |
15:09:30 |
00284796252EXPA1 |
||||||
168 |
8.5300 |
XLON |
09/11/2021 |
15:14:03 |
00284798360EXPA1 |
||||||
268 |
8.5300 |
XLON |
09/11/2021 |
15:14:03 |
00284798361EXPA1 |
||||||
186 |
8.5250 |
XLON |
09/11/2021 |
15:20:13 |
00284801356EXPA1 |
||||||
136 |
8.5200 |
XLON |
09/11/2021 |
15:23:30 |
00284802583EXPA1 |
||||||
258 |
8.5100 |
XLON |
09/11/2021 |
15:25:13 |
00284803511EXPA1 |
||||||
153 |
8.5100 |
XLON |
09/11/2021 |
15:25:13 |
00284803512EXPA1 |
||||||
137 |
8.5100 |
XLON |
09/11/2021 |
15:25:13 |
00284803513EXPA1 |
||||||
173 |
8.5350 |
XLON |
09/11/2021 |
15:32:46 |
00284807069EXPA1 |
||||||
245 |
8.5350 |
XLON |
09/11/2021 |
15:32:46 |
00284807070EXPA1 |
||||||
371 |
8.5350 |
XLON |
09/11/2021 |
15:32:46 |
00284807071EXPA1 |
||||||
250 |
8.5350 |
XLON |
09/11/2021 |
15:32:46 |
00284807072EXPA1 |
||||||
480 |
8.5350 |
XLON |
09/11/2021 |
15:32:46 |
00284807073EXPA1 |
||||||
259 |
8.5200 |
XLON |
09/11/2021 |
15:35:02 |
00284808710EXPA1 |
||||||
1465 |
8.5200 |
XLON |
09/11/2021 |
15:49:04 |
00284816250EXPA1 |
||||||
514 |
8.5300 |
XLON |
09/11/2021 |
15:54:35 |
00284819459EXPA1 |
||||||
482 |
8.5250 |
XLON |
09/11/2021 |
15:58:43 |
00284821813EXPA1 |
||||||
1046 |
8.5300 |
XLON |
09/11/2021 |
16:01:27 |
00284823954EXPA1 |
||||||
1 |
8.5250 |
XLON |
09/11/2021 |
16:08:04 |
00284828567EXPA1 |
||||||
338 |
8.5250 |
XLON |
09/11/2021 |
16:08:04 |
00284828568EXPA1 |
||||||
250 |
8.5250 |
XLON |
09/11/2021 |
16:08:04 |
00284828570EXPA1 |
||||||
300 |
8.5200 |
XLON |
09/11/2021 |
16:12:31 |
00284831851EXPA1 |
||||||
505 |
8.5150 |
XLON |
09/11/2021 |
16:12:48 |
00284832303EXPA1 |
||||||
115 |
8.5150 |
XLON |
09/11/2021 |
16:15:45 |
00284834643EXPA1 |
||||||
538 |
8.5100 |
XLON |
09/11/2021 |
16:16:20 |
00284835033EXPA1 |
||||||
372 |
8.5000 |
XLON |
09/11/2021 |
16:18:45 |
00284836715EXPA1 |
||||||
475 |
8.5000 |
XLON |
09/11/2021 |
16:19:37 |
00284837372EXPA1 |
||||||
256 |
8.4950 |
XLON |
09/11/2021 |
16:20:26 |
00284838174EXPA1 |
||||||
238 |
8.4900 |
XLON |
09/11/2021 |
16:22:32 |
00284839933EXPA1 |
||||||
388 |
8.4900 |
XLON |
09/11/2021 |
16:24:26 |
00284841618EXPA1 |
||||||
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