Transaction in Own Shares

RNS Number : 5206A

Inchcape PLC

02 February 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

02/02/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 02/02/2022 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:	02/02/2022
Aggregate number of ordinary shares purchased:	20,000
Lowest price paid per share:	8.7700
Highest price paid per share:	8.8500
Average price paid per share:	8.8023

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 382,505,938 ordinary shares.

Since 2 August 2021, the Company has purchased 10,768,455 shares at a cost (including dealing and associated costs) of £92,119,740.

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	18,854	849	158
Highest price paid (per ordinary share)	8.8500	8.8500	8.8100
Lowest price paid (per ordinary share)	8.7700	8.8100	8.8100
Volume weighted average price paid (per ordinary share)	8.7700	8.8195	8.8100

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

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
155	8.810	XLON	02/02/2022	08:30:21	00294817158EXPA1
439	8.810	XLON	02/02/2022	08:30:21	00294817159EXPA1
1,500	8.800	XLON	02/02/2022	08:32:01	00294817613EXPA1
418	8.785	XLON	02/02/2022	08:47:14	00294821947EXPA1
33	8.775	XLON	02/02/2022	08:50:02	00294822567EXPA1
438	8.775	XLON	02/02/2022	08:50:02	00294822568EXPA1
10	8.770	XLON	02/02/2022	09:15:00	00294828725EXPA1
511	8.770	XLON	02/02/2022	09:15:00	00294828726EXPA1
133	8.775	XLON	02/02/2022	09:29:53	00294832290EXPA1
250	8.775	XLON	02/02/2022	09:29:53	00294832291EXPA1
54	8.775	XLON	02/02/2022	09:29:53	00294832292EXPA1
202	8.850	BATE	02/02/2022	10:40:10	00294848066EXPA1
219	8.850	XLON	02/02/2022	10:40:10	00294848067EXPA1
493	8.810	XLON	02/02/2022	10:52:36	00294850541EXPA1
420	8.785	XLON	02/02/2022	11:10:17	00294854806EXPA1
453	8.815	XLON	02/02/2022	11:33:02	00294859423EXPA1
501	8.800	XLON	02/02/2022	11:40:09	00294861070EXPA1
25	8.800	XLON	02/02/2022	11:40:20	00294861115EXPA1
200	8.830	XLON	02/02/2022	12:02:01	00294865733EXPA1
338	8.830	XLON	02/02/2022	12:02:01	00294865734EXPA1
339	8.825	XLON	02/02/2022	12:17:15	00294869200EXPA1
23	8.795	XLON	02/02/2022	12:30:06	00294871730EXPA1
468	8.790	XLON	02/02/2022	12:31:16	00294871955EXPA1
489	8.775	XLON	02/02/2022	12:46:49	00294875228EXPA1
388	8.780	XLON	02/02/2022	13:10:02	00294881499EXPA1
263	8.800	XLON	02/02/2022	13:31:44	00294887039EXPA1
71	8.800	XLON	02/02/2022	13:31:44	00294887040EXPA1
26	8.795	XLON	02/02/2022	13:32:47	00294887383EXPA1
397	8.795	XLON	02/02/2022	13:32:47	00294887384EXPA1
59	8.805	XLON	02/02/2022	13:48:55	00294891538EXPA1
385	8.805	XLON	02/02/2022	13:48:55	00294891539EXPA1
329	8.795	XLON	02/02/2022	13:56:16	00294893510EXPA1
114	8.790	XLON	02/02/2022	14:03:21	00294895712EXPA1
340	8.790	XLON	02/02/2022	14:03:21	00294895713EXPA1
422	8.795	XLON	02/02/2022	14:20:15	00294901268EXPA1
365	8.810	XLON	02/02/2022	14:31:26	00294905813EXPA1
426	8.815	XLON	02/02/2022	14:36:02	00294908504EXPA1
360	8.810	XLON	02/02/2022	14:40:05	00294910692EXPA1
411	8.805	XLON	02/02/2022	14:41:53	00294911736EXPA1
356	8.800	XLON	02/02/2022	14:46:19	00294914687EXPA1
426	8.790	XLON	02/02/2022	15:01:30	00294922767EXPA1
425	8.815	XLON	02/02/2022	15:09:59	00294926689EXPA1
180	8.810	XLON	02/02/2022	15:11:15	00294927174EXPA1
80	8.810	XLON	02/02/2022	15:11:15	00294927175EXPA1
207	8.810	XLON	02/02/2022	15:11:15	00294927176EXPA1
420	8.800	XLON	02/02/2022	15:17:33	00294929817EXPA1
152	8.810	BATE	02/02/2022	15:32:00	00294936545EXPA1
209	8.810	BATE	02/02/2022	15:32:00	00294936546EXPA1
144	8.810	BATE	02/02/2022	15:32:00	00294936547EXPA1
142	8.810	BATE	02/02/2022	15:32:00	00294936548EXPA1
405	8.805	XLON	02/02/2022	15:32:55	00294936837EXPA1
397	8.795	XLON	02/02/2022	15:35:39	00294937959EXPA1
436	8.815	XLON	02/02/2022	15:41:03	00294940173EXPA1
28	8.820	XLON	02/02/2022	15:50:03	00294944136EXPA1
133	8.820	XLON	02/02/2022	15:50:03	00294944137EXPA1
275	8.820	XLON	02/02/2022	15:50:03	00294944138EXPA1
79	8.810	XLON	02/02/2022	15:52:05	00294944996EXPA1
231	8.810	XLON	02/02/2022	15:52:05	00294944997EXPA1
88	8.810	XLON	02/02/2022	15:52:05	00294944998EXPA1
656	8.800	XLON	02/02/2022	16:05:35	00294951936EXPA1
19	8.810	CHIX	02/02/2022	16:16:14	00294958535EXPA1
244	8.810	XLON	02/02/2022	16:16:14	00294958536EXPA1
84	8.810	XLON	02/02/2022	16:16:14	00294958537EXPA1
139	8.810	AQXE	02/02/2022	16:16:14	00294958538EXPA1
35	8.810	XLON	02/02/2022	16:16:14	00294958539EXPA1
18	8.810	XLON	02/02/2022	16:16:14	00294958540EXPA1
139	8.810	CHIX	02/02/2022	16:16:14	00294958541EXPA1
477	8.805	XLON	02/02/2022	16:17:05	00294959104EXPA1
909	8.810	XLON	02/02/2022	16:23:26	00294963730EXPA1

 

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