Transaction in Own Shares

RNS Number : 6626A

Inchcape PLC

03 February 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

03/02/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 03/02/2022 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:	03/02/2022
Aggregate number of ordinary shares purchased:	20,000
Lowest price paid per share:	8.6000
Highest price paid per share:	8.7850
Average price paid per share:	8.6818

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 382,485,938 ordinary shares.

Since 2 August 2021, the Company has purchased 10,788,455 shares at a cost (including dealing and associated costs) of £92,294,244.

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	19,411	246	340	3
Highest price paid (per ordinary share)	8.7850	8.7800	8.7800	8.7150
Lowest price paid (per ordinary share)	8.6000	8.6100	8.7800	8.7150
Volume weighted average price paid (per ordinary share)	8.6000	8.7565	8.7800	8.7150

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
57	8.785	XLON	03/02/2022	08:16:04	00294985533EXPA1
360	8.785	XLON	03/02/2022	08:16:04	00294985534EXPA1
128	8.780	CHIX	03/02/2022	08:17:21	00294985947EXPA1
84	8.780	BATE	03/02/2022	08:17:21	00294985948EXPA1
128	8.780	BATE	03/02/2022	08:17:21	00294985949EXPA1
84	8.780	CHIX	03/02/2022	08:17:21	00294985950EXPA1
128	8.780	CHIX	03/02/2022	08:17:21	00294985951EXPA1
247	8.770	XLON	03/02/2022	08:17:22	00294985955EXPA1
510	8.770	XLON	03/02/2022	08:23:02	00294988131EXPA1
378	8.755	XLON	03/02/2022	08:35:07	00294992373EXPA1
532	8.765	XLON	03/02/2022	08:51:24	00294998232EXPA1
382	8.760	XLON	03/02/2022	08:54:01	00294998914EXPA1
420	8.755	XLON	03/02/2022	09:04:13	00295002190EXPA1
36	8.745	XLON	03/02/2022	09:26:20	00295009036EXPA1
395	8.745	XLON	03/02/2022	09:26:20	00295009037EXPA1
661	8.740	XLON	03/02/2022	09:41:22	00295012688EXPA1
477	8.740	XLON	03/02/2022	09:54:44	00295016367EXPA1
452	8.725	XLON	03/02/2022	10:21:22	00295023323EXPA1
490	8.715	XLON	03/02/2022	10:34:12	00295025879EXPA1
27	8.715	XLON	03/02/2022	10:34:12	00295025881EXPA1
276	8.700	XLON	03/02/2022	10:48:23	00295029285EXPA1
152	8.700	XLON	03/02/2022	10:48:23	00295029286EXPA1
367	8.685	XLON	03/02/2022	10:50:24	00295029819EXPA1
466	8.695	XLON	03/02/2022	11:20:15	00295036848EXPA1
3	8.715	TRQX	03/02/2022	11:57:17	00295045942EXPA1
27	8.720	XLON	03/02/2022	11:57:59	00295046064EXPA1
250	8.730	XLON	03/02/2022	12:00:33	00295046995EXPA1
250	8.730	XLON	03/02/2022	12:00:33	00295046996EXPA1
705	8.720	XLON	03/02/2022	12:02:01	00295047465EXPA1
408	8.720	XLON	03/02/2022	12:06:02	00295048898EXPA1
394	8.695	XLON	03/02/2022	12:26:32	00295053547EXPA1
351	8.680	XLON	03/02/2022	12:50:59	00295058960EXPA1
420	8.680	XLON	03/02/2022	13:04:11	00295061882EXPA1
437	8.685	XLON	03/02/2022	13:31:57	00295068979EXPA1
422	8.675	XLON	03/02/2022	13:33:26	00295069509EXPA1
324	8.670	XLON	03/02/2022	13:42:17	00295072217EXPA1
472	8.665	XLON	03/02/2022	13:52:46	00295077133EXPA1
475	8.665	XLON	03/02/2022	14:01:47	00295080596EXPA1
439	8.650	XLON	03/02/2022	14:25:20	00295091423EXPA1
176	8.655	XLON	03/02/2022	14:33:31	00295096451EXPA1
323	8.655	XLON	03/02/2022	14:33:31	00295096452EXPA1
212	8.660	XLON	03/02/2022	14:40:19	00295102568EXPA1
245	8.660	XLON	03/02/2022	14:40:19	00295102569EXPA1
440	8.655	XLON	03/02/2022	14:42:00	00295103600EXPA1
380	8.625	XLON	03/02/2022	14:50:03	00295109008EXPA1
324	8.620	XLON	03/02/2022	14:54:31	00295112716EXPA1
60	8.620	XLON	03/02/2022	14:54:31	00295112717EXPA1
422	8.605	XLON	03/02/2022	15:01:10	00295117269EXPA1
325	8.600	XLON	03/02/2022	15:08:57	00295122325EXPA1
135	8.610	XLON	03/02/2022	15:21:13	00295128672EXPA1
345	8.610	XLON	03/02/2022	15:21:13	00295128673EXPA1
356	8.605	XLON	03/02/2022	15:22:22	00295129093EXPA1
250	8.610	XLON	03/02/2022	15:31:23	00295133592EXPA1
100	8.610	XLON	03/02/2022	15:31:23	00295133593EXPA1
109	8.605	XLON	03/02/2022	15:40:01	00295137827EXPA1
222	8.605	XLON	03/02/2022	15:40:01	00295137828EXPA1
400	8.610	XLON	03/02/2022	15:44:25	00295139986EXPA1
325	8.605	XLON	03/02/2022	15:47:22	00295141443EXPA1
372	8.600	XLON	03/02/2022	15:50:19	00295143068EXPA1
449	8.610	XLON	03/02/2022	15:59:01	00295148007EXPA1
120	8.605	XLON	03/02/2022	16:00:16	00295149039EXPA1
312	8.605	XLON	03/02/2022	16:00:16	00295149040EXPA1
315	8.600	XLON	03/02/2022	16:05:18	00295152197EXPA1
34	8.610	BATE	03/02/2022	16:13:59	00295157200EXPA1
318	8.605	XLON	03/02/2022	16:14:37	00295157695EXPA1
317	8.605	XLON	03/02/2022	16:16:25	00295159005EXPA1

 

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