Transaction in Own Shares

RNS Number : 3768A
Inchcape PLC
01 February 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

01/02/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 01/02/2022 it has purchased a total of 20,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

01/02/2022

Aggregate number of ordinary shares purchased:

20,000

Lowest price paid per share:

8.5400

Highest price paid per share:

8.7150

Average price paid per share:

8.6306

 

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 382,525,938 ordinary shares.

 

Since 2 August 2021, the Company has purchased 10,748,455 shares at a cost (including dealing and associated costs) of £91,942,814.

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

17,633

612

678

658

Highest price paid (per ordinary share)

8.7150

8.6700

8.6700

8.5750

Lowest price paid (per ordinary share)

8.5400

8.5750

8.5750

8.5750

Volume weighted average price paid (per ordinary share)

8.5400

8.5752

8.5876

8.5750

 

 

 

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

269

8.575

TRQX

01/02/2022

08:01:20

00294661931EXPA1

196

8.575

TRQX

01/02/2022

08:01:20

00294661932EXPA1

267

8.575

CHIX

01/02/2022

08:01:20

00294661933EXPA1

142

8.575

XLON

01/02/2022

08:01:20

00294661934EXPA1

388

8.575

XLON

01/02/2022

08:01:20

00294661935EXPA1

318

8.575

BATE

01/02/2022

08:01:20

00294661936EXPA1

193

8.575

TRQX

01/02/2022

08:01:20

00294661937EXPA1

321

8.575

CHIX

01/02/2022

08:01:20

00294661938EXPA1

293

8.575

BATE

01/02/2022

08:01:20

00294661939EXPA1

528

8.575

XLON

01/02/2022

08:02:07

00294662207EXPA1

202

8.565

XLON

01/02/2022

08:05:02

00294663137EXPA1

242

8.565

XLON

01/02/2022

08:05:39

00294663367EXPA1

85

8.565

XLON

01/02/2022

08:05:39

00294663368EXPA1

39

8.540

XLON

01/02/2022

08:06:42

00294663805EXPA1

449

8.540

XLON

01/02/2022

08:06:42

00294663806EXPA1

250

8.715

XLON

01/02/2022

09:02:58

00294678598EXPA1

156

8.715

XLON

01/02/2022

09:02:58

00294678599EXPA1

217

8.695

XLON

01/02/2022

09:15:57

00294681643EXPA1

212

8.695

XLON

01/02/2022

09:15:57

00294681644EXPA1

454

8.640

XLON

01/02/2022

09:28:42

00294685212EXPA1

380

8.645

XLON

01/02/2022

09:40:02

00294689089EXPA1

400

8.630

XLON

01/02/2022

09:55:41

00294694417EXPA1

338

8.665

XLON

01/02/2022

10:08:06

00294697427EXPA1

161

8.665

XLON

01/02/2022

10:08:06

00294697428EXPA1

11

8.640

XLON

01/02/2022

10:23:57

00294701188EXPA1

25

8.640

XLON

01/02/2022

10:24:02

00294701194EXPA1

25

8.655

XLON

01/02/2022

10:30:58

00294702776EXPA1

25

8.655

XLON

01/02/2022

10:31:01

00294702778EXPA1

25

8.655

XLON

01/02/2022

10:31:03

00294702785EXPA1

348

8.655

XLON

01/02/2022

10:31:03

00294702786EXPA1

25

8.655

XLON

01/02/2022

10:48:48

00294706785EXPA1

25

8.655

XLON

01/02/2022

10:48:53

00294706799EXPA1

208

8.655

XLON

01/02/2022

10:48:53

00294706802EXPA1

177

8.655

XLON

01/02/2022

10:49:14

00294706867EXPA1

20

8.655

XLON

01/02/2022

10:49:14

00294706868EXPA1

3

8.640

XLON

01/02/2022

10:56:21

00294708509EXPA1

25

8.640

XLON

01/02/2022

10:56:23

00294708513EXPA1

25

8.640

XLON

01/02/2022

10:56:26

00294708524EXPA1

25

8.640

XLON

01/02/2022

10:56:28

00294708536EXPA1

25

8.640

XLON

01/02/2022

10:56:31

00294708542EXPA1

25

8.640

XLON

01/02/2022

10:56:33

00294708546EXPA1

25

8.640

XLON

01/02/2022

10:56:36

00294708547EXPA1

25

8.640

XLON

01/02/2022

10:56:38

00294708550EXPA1

25

8.640

XLON

01/02/2022

10:56:41

00294708565EXPA1

25

8.640

XLON

01/02/2022

10:56:43

00294708570EXPA1

25

8.640

XLON

01/02/2022

10:56:46

00294708575EXPA1

25

8.640

XLON

01/02/2022

10:56:48

00294708579EXPA1

25

8.640

XLON

01/02/2022

10:56:51

00294708590EXPA1

25

8.640

XLON

01/02/2022

10:56:53

00294708597EXPA1

25

8.640

XLON

01/02/2022

10:56:56

00294708608EXPA1

25

8.640

XLON

01/02/2022

10:56:58

00294708611EXPA1

25

8.640

XLON

01/02/2022

10:57:03

00294708641EXPA1

25

8.640

XLON

01/02/2022

10:57:08

00294708654EXPA1

25

8.640

XLON

01/02/2022

10:57:13

00294708678EXPA1

25

8.640

XLON

01/02/2022

10:57:18

00294708727EXPA1

50

8.640

XLON

01/02/2022

10:57:23

00294708741EXPA1

25

8.640

XLON

01/02/2022

10:57:31

00294708755EXPA1

12

8.640

XLON

01/02/2022

10:57:36

00294708769EXPA1

535

8.655

XLON

01/02/2022

11:47:14

00294718093EXPA1

89

8.670

CHIX

01/02/2022

12:08:01

00294721517EXPA1

1

8.670

BATE

01/02/2022

12:08:01

00294721518EXPA1

1

8.670

CHIX

01/02/2022

12:08:01

00294721519EXPA1

208

8.670

XLON

01/02/2022

12:08:01

00294721520EXPA1

878

8.670

XLON

01/02/2022

12:08:01

00294721521EXPA1

454

8.675

XLON

01/02/2022

12:46:03

00294727365EXPA1

663

8.685

XLON

01/02/2022

13:01:03

00294729985EXPA1

550

8.705

XLON

01/02/2022

13:27:18

00294734727EXPA1

504

8.670

XLON

01/02/2022

13:45:12

00294738533EXPA1

188

8.640

XLON

01/02/2022

13:51:28

00294739891EXPA1

251

8.640

XLON

01/02/2022

13:51:28

00294739892EXPA1

691

8.640

XLON

01/02/2022

14:16:11

00294745489EXPA1

167

8.635

XLON

01/02/2022

14:31:00

00294750112EXPA1

380

8.635

XLON

01/02/2022

14:31:00

00294750113EXPA1

361

8.630

XLON

01/02/2022

14:42:05

00294755296EXPA1

509

8.625

XLON

01/02/2022

14:43:03

00294755643EXPA1

433

8.615

XLON

01/02/2022

14:53:31

00294760380EXPA1

434

8.615

XLON

01/02/2022

14:56:45

00294761595EXPA1

427

8.590

XLON

01/02/2022

15:09:30

00294767690EXPA1

443

8.610

XLON

01/02/2022

15:15:41

00294770346EXPA1

544

8.630

XLON

01/02/2022

15:25:55

00294773979EXPA1

169

8.620

XLON

01/02/2022

15:26:16

00294774184EXPA1

193

8.620

XLON

01/02/2022

15:26:16

00294774185EXPA1

114

8.605

XLON

01/02/2022

15:34:41

00294777085EXPA1

257

8.605

XLON

01/02/2022

15:34:41

00294777086EXPA1

79

8.615

XLON

01/02/2022

15:47:07

00294780750EXPA1

434

8.615

XLON

01/02/2022

15:47:07

00294780751EXPA1

404

8.610

XLON

01/02/2022

15:51:37

00294782020EXPA1

72

8.610

XLON

01/02/2022

15:51:37

00294782021EXPA1

391

8.630

XLON

01/02/2022

16:01:29

00294785533EXPA1

243

8.640

XLON

01/02/2022

16:12:23

00294789377EXPA1

191

8.640

XLON

01/02/2022

16:12:23

00294789378EXPA1

342

8.640

XLON

01/02/2022

16:14:38

00294790295EXPA1

2

8.640

XLON

01/02/2022

16:14:38

00294790296EXPA1

112

8.640

AQXE

01/02/2022

16:19:30

00294792415EXPA1

307

8.640

AQXE

01/02/2022

16:19:30

00294792416EXPA1

 

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