Inchcape plc |
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ISIN: GB00B61TVQ02 |
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03/12/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 03/12/2021 it has purchased a total of 46,700 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: |
03/12/2021 |
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Aggregate number of ordinary shares purchased: |
46 700 |
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Lowest price paid per share: |
8.5000 |
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Highest price paid per share: |
8.5950 |
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Average price paid per share: |
8.5537 |
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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 384,606,936 ordinary shares. |
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Since 2 August 2021, the Company has purchased 8,667,457 shares at a cost (including dealing and associated costs) of £73,824,026.79 |
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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 |
35 739 |
5 101 |
1 819 |
4 041 |
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Highest price paid (per ordinary share) |
8.5900 |
8.5750 |
8.5750 |
8.5950 |
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Lowest price paid (per ordinary share) |
8.5000 |
8.5250 |
8.5300 |
8.5300 |
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Volume weighted average price paid (per ordinary share) |
8.5547 |
8.5485 |
8.5388 |
8.5579 |
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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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189 |
8.5750 |
BATE |
03/12/2021 |
08:23:18 |
00287764910EXPA1 |
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364 |
8.5350 |
BATE |
03/12/2021 |
09:18:10 |
00287780849EXPA1 |
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73 |
8.5650 |
BATE |
03/12/2021 |
09:47:24 |
00287789271EXPA1 |
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118 |
8.5650 |
BATE |
03/12/2021 |
10:01:09 |
00287793186EXPA1 |
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172 |
8.5650 |
BATE |
03/12/2021 |
10:02:03 |
00287793400EXPA1 |
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172 |
8.5650 |
BATE |
03/12/2021 |
10:02:42 |
00287793648EXPA1 |
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172 |
8.5650 |
BATE |
03/12/2021 |
10:03:09 |
00287793792EXPA1 |
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684 |
8.5650 |
BATE |
03/12/2021 |
10:14:58 |
00287797211EXPA1 |
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139 |
8.5550 |
BATE |
03/12/2021 |
10:17:15 |
00287798011EXPA1 |
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36 |
8.5550 |
BATE |
03/12/2021 |
10:20:12 |
00287798755EXPA1 |
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210 |
8.5550 |
BATE |
03/12/2021 |
10:20:18 |
00287798796EXPA1 |
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173 |
8.5550 |
BATE |
03/12/2021 |
10:20:21 |
00287798809EXPA1 |
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8 |
8.5500 |
BATE |
03/12/2021 |
10:20:48 |
00287798973EXPA1 |
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90 |
8.5500 |
BATE |
03/12/2021 |
10:21:21 |
00287799112EXPA1 |
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4 |
8.5500 |
BATE |
03/12/2021 |
10:25:15 |
00287800349EXPA1 |
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8 |
8.5500 |
BATE |
03/12/2021 |
10:25:21 |
00287800367EXPA1 |
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136 |
8.5500 |
BATE |
03/12/2021 |
10:26:21 |
00287800744EXPA1 |
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172 |
8.5500 |
BATE |
03/12/2021 |
10:33:52 |
00287802662EXPA1 |
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218 |
8.5700 |
BATE |
03/12/2021 |
12:02:08 |
00287826573EXPA1 |
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125 |
8.5750 |
BATE |
03/12/2021 |
14:14:41 |
00287872554EXPA1 |
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277 |
8.5250 |
BATE |
03/12/2021 |
16:01:55 |
00287939789EXPA1 |
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75 |
8.5300 |
BATE |
03/12/2021 |
16:07:56 |
00287943870EXPA1 |
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458 |
8.5300 |
BATE |
03/12/2021 |
16:07:56 |
00287943873EXPA1 |
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260 |
8.5300 |
BATE |
03/12/2021 |
16:07:56 |
00287943874EXPA1 |
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151 |
8.5300 |
BATE |
03/12/2021 |
16:18:43 |
00287951248EXPA1 |
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259 |
8.5300 |
BATE |
03/12/2021 |
16:18:43 |
00287951254EXPA1 |
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358 |
8.5300 |
BATE |
03/12/2021 |
16:21:28 |
00287953612EXPA1 |
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154 |
8.5500 |
CHIX |
03/12/2021 |
10:20:48 |
00287798974EXPA1 |
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4 |
8.5500 |
CHIX |
03/12/2021 |
10:21:21 |
00287799113EXPA1 |
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5 |
8.5500 |
CHIX |
03/12/2021 |
10:26:27 |
00287800832EXPA1 |
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103 |
8.5500 |
CHIX |
03/12/2021 |
10:31:50 |
00287802123EXPA1 |
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172 |
8.5500 |
CHIX |
03/12/2021 |
10:33:52 |
00287802663EXPA1 |
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119 |
8.5350 |
CHIX |
03/12/2021 |
11:04:22 |
00287811633EXPA1 |
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148 |
8.5750 |
CHIX |
03/12/2021 |
14:14:41 |
00287872551EXPA1 |
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168 |
8.5300 |
CHIX |
03/12/2021 |
16:07:56 |
00287943872EXPA1 |
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6 |
8.5300 |
CHIX |
03/12/2021 |
16:18:43 |
00287951251EXPA1 |
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422 |
8.5300 |
CHIX |
03/12/2021 |
16:18:43 |
00287951256EXPA1 |
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178 |
8.5300 |
CHIX |
03/12/2021 |
16:18:43 |
00287951257EXPA1 |
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340 |
8.5300 |
CHIX |
03/12/2021 |
16:21:28 |
00287953613EXPA1 |
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172 |
8.5500 |
TRQX |
03/12/2021 |
10:24:54 |
00287800256EXPA1 |
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40 |
8.5500 |
TRQX |
03/12/2021 |
10:31:50 |
00287802122EXPA1 |
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172 |
8.5500 |
TRQX |
03/12/2021 |
10:33:52 |
00287802655EXPA1 |
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103 |
8.5500 |
TRQX |
03/12/2021 |
10:33:52 |
00287802661EXPA1 |
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96 |
8.5400 |
TRQX |
03/12/2021 |
10:43:01 |
00287805676EXPA1 |
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173 |
8.5400 |
TRQX |
03/12/2021 |
10:44:02 |
00287805934EXPA1 |
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1183 |
8.5450 |
TRQX |
03/12/2021 |
10:44:02 |
00287805935EXPA1 |
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5 |
8.5600 |
TRQX |
03/12/2021 |
11:51:39 |
00287823575EXPA1 |
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319 |
8.5600 |
TRQX |
03/12/2021 |
11:51:39 |
00287823576EXPA1 |
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341 |
8.5950 |
TRQX |
03/12/2021 |
12:14:54 |
00287830089EXPA1 |
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172 |
8.5950 |
TRQX |
03/12/2021 |
12:15:12 |
00287830143EXPA1 |
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76 |
8.5950 |
TRQX |
03/12/2021 |
12:15:12 |
00287830144EXPA1 |
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357 |
8.5950 |
TRQX |
03/12/2021 |
12:16:10 |
00287830359EXPA1 |
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172 |
8.5950 |
TRQX |
03/12/2021 |
12:16:10 |
00287830360EXPA1 |
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173 |
8.5300 |
TRQX |
03/12/2021 |
16:07:56 |
00287943868EXPA1 |
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168 |
8.5300 |
TRQX |
03/12/2021 |
16:07:56 |
00287943869EXPA1 |
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319 |
8.5300 |
TRQX |
03/12/2021 |
16:07:56 |
00287943871EXPA1 |
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80 |
8.5600 |
XLON |
03/12/2021 |
08:08:03 |
00287761146EXPA1 |
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59 |
8.5600 |
XLON |
03/12/2021 |
08:08:04 |
00287761156EXPA1 |
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484 |
8.5600 |
XLON |
03/12/2021 |
08:08:04 |
00287761157EXPA1 |
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398 |
8.5750 |
XLON |
03/12/2021 |
08:19:34 |
00287764041EXPA1 |
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203 |
8.5700 |
XLON |
03/12/2021 |
08:24:44 |
00287765221EXPA1 |
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234 |
8.5700 |
XLON |
03/12/2021 |
08:24:44 |
00287765222EXPA1 |
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62 |
8.5650 |
XLON |
03/12/2021 |
08:25:47 |
00287765492EXPA1 |
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154 |
8.5650 |
XLON |
03/12/2021 |
08:25:47 |
00287765493EXPA1 |
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511 |
8.5650 |
XLON |
03/12/2021 |
08:25:47 |
00287765494EXPA1 |
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300 |
8.5650 |
XLON |
03/12/2021 |
08:30:26 |
00287766665EXPA1 |
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182 |
8.5650 |
XLON |
03/12/2021 |
08:30:26 |
00287766666EXPA1 |
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293 |
8.5550 |
XLON |
03/12/2021 |
08:34:02 |
00287767790EXPA1 |
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52 |
8.5550 |
XLON |
03/12/2021 |
08:34:03 |
00287767801EXPA1 |
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59 |
8.5550 |
XLON |
03/12/2021 |
08:34:03 |
00287767806EXPA1 |
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3 |
8.5550 |
XLON |
03/12/2021 |
08:35:02 |
00287768084EXPA1 |
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1 |
8.5600 |
XLON |
03/12/2021 |
08:44:31 |
00287770721EXPA1 |
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479 |
8.5600 |
XLON |
03/12/2021 |
08:45:11 |
00287770996EXPA1 |
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18 |
8.5550 |
XLON |
03/12/2021 |
08:46:43 |
00287771356EXPA1 |
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65 |
8.5550 |
XLON |
03/12/2021 |
08:46:51 |
00287771403EXPA1 |
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12 |
8.5550 |
XLON |
03/12/2021 |
08:50:23 |
00287772342EXPA1 |
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316 |
8.5550 |
XLON |
03/12/2021 |
08:50:23 |
00287772343EXPA1 |
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41 |
8.5550 |
XLON |
03/12/2021 |
08:50:23 |
00287772344EXPA1 |
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560 |
8.5500 |
XLON |
03/12/2021 |
08:57:20 |
00287774389EXPA1 |
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194 |
8.5500 |
XLON |
03/12/2021 |
09:04:51 |
00287776453EXPA1 |
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156 |
8.5500 |
XLON |
03/12/2021 |
09:04:51 |
00287776461EXPA1 |
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1 |
8.5500 |
XLON |
03/12/2021 |
09:04:52 |
00287776469EXPA1 |
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27 |
8.5500 |
XLON |
03/12/2021 |
09:04:54 |
00287776492EXPA1 |
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25 |
8.5500 |
XLON |
03/12/2021 |
09:05:16 |
00287776678EXPA1 |
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77 |
8.5500 |
XLON |
03/12/2021 |
09:05:16 |
00287776679EXPA1 |
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510 |
8.5400 |
XLON |
03/12/2021 |
09:07:58 |
00287777500EXPA1 |
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271 |
8.5200 |
XLON |
03/12/2021 |
09:09:00 |
00287777830EXPA1 |
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250 |
8.5350 |
XLON |
03/12/2021 |
09:18:10 |
00287780848EXPA1 |
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163 |
8.5350 |
XLON |
03/12/2021 |
09:18:10 |
00287780850EXPA1 |
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36 |
8.5350 |
XLON |
03/12/2021 |
09:25:59 |
00287783071EXPA1 |
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37 |
8.5350 |
XLON |
03/12/2021 |
09:26:02 |
00287783085EXPA1 |
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22 |
8.5350 |
XLON |
03/12/2021 |
09:26:47 |
00287783297EXPA1 |
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548 |
8.5450 |
XLON |
03/12/2021 |
09:37:18 |
00287786301EXPA1 |
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154 |
8.5600 |
XLON |
03/12/2021 |
09:50:19 |
00287790154EXPA1 |
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176 |
8.5600 |
XLON |
03/12/2021 |
09:50:19 |
00287790156EXPA1 |
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97 |
8.5600 |
XLON |
03/12/2021 |
09:50:19 |
00287790159EXPA1 |
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448 |
8.5600 |
XLON |
03/12/2021 |
10:01:04 |
00287793151EXPA1 |
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1 |
8.5500 |
XLON |
03/12/2021 |
10:15:22 |
00287797388EXPA1 |
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436 |
8.5500 |
XLON |
03/12/2021 |
10:15:22 |
00287797390EXPA1 |
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250 |
8.5500 |
XLON |
03/12/2021 |
10:20:48 |
00287798971EXPA1 |
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182 |
8.5450 |
XLON |
03/12/2021 |
10:24:49 |
00287800214EXPA1 |
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152 |
8.5450 |
XLON |
03/12/2021 |
10:24:49 |
00287800215EXPA1 |
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250 |
8.5500 |
XLON |
03/12/2021 |
10:27:18 |
00287801023EXPA1 |
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101 |
8.5500 |
XLON |
03/12/2021 |
10:27:18 |
00287801024EXPA1 |
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198 |
8.5400 |
XLON |
03/12/2021 |
10:28:10 |
00287801227EXPA1 |
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25 |
8.5400 |
XLON |
03/12/2021 |
10:28:21 |
00287801263EXPA1 |
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176 |
8.5400 |
XLON |
03/12/2021 |
10:35:00 |
00287803054EXPA1 |
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59 |
8.5250 |
XLON |
03/12/2021 |
10:48:50 |
00287807408EXPA1 |
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77 |
8.5250 |
XLON |
03/12/2021 |
10:48:50 |
00287807409EXPA1 |
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300 |
8.5250 |
XLON |
03/12/2021 |
10:48:50 |
00287807410EXPA1 |
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323 |
8.5350 |
XLON |
03/12/2021 |
11:04:22 |
00287811634EXPA1 |
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125 |
8.5350 |
XLON |
03/12/2021 |
11:04:22 |
00287811635EXPA1 |
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189 |
8.5400 |
XLON |
03/12/2021 |
11:07:55 |
00287812463EXPA1 |
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300 |
8.5400 |
XLON |
03/12/2021 |
11:07:55 |
00287812464EXPA1 |
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101 |
8.5400 |
XLON |
03/12/2021 |
11:07:55 |
00287812465EXPA1 |
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221 |
8.5450 |
XLON |
03/12/2021 |
11:12:27 |
00287813722EXPA1 |
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637 |
8.5450 |
XLON |
03/12/2021 |
11:12:27 |
00287813723EXPA1 |
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1185 |
8.5550 |
XLON |
03/12/2021 |
11:27:46 |
00287817116EXPA1 |
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166 |
8.5550 |
XLON |
03/12/2021 |
11:27:46 |
00287817117EXPA1 |
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27 |
8.5550 |
XLON |
03/12/2021 |
11:27:46 |
00287817118EXPA1 |
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186 |
8.5600 |
XLON |
03/12/2021 |
11:43:31 |
00287821279EXPA1 |
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250 |
8.5600 |
XLON |
03/12/2021 |
11:43:31 |
00287821280EXPA1 |
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103 |
8.5600 |
XLON |
03/12/2021 |
11:43:31 |
00287821281EXPA1 |
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89 |
8.5600 |
XLON |
03/12/2021 |
11:43:31 |
00287821282EXPA1 |
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73 |
8.5600 |
XLON |
03/12/2021 |
11:43:31 |
00287821283EXPA1 |
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192 |
8.5600 |
XLON |
03/12/2021 |
11:51:39 |
00287823577EXPA1 |
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156 |
8.5600 |
XLON |
03/12/2021 |
11:51:39 |
00287823578EXPA1 |
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645 |
8.5900 |
XLON |
03/12/2021 |
12:14:49 |
00287830024EXPA1 |
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292 |
8.5800 |
XLON |
03/12/2021 |
12:20:39 |
00287831537EXPA1 |
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314 |
8.5800 |
XLON |
03/12/2021 |
12:20:39 |
00287831538EXPA1 |
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200 |
8.5700 |
XLON |
03/12/2021 |
12:22:16 |
00287832046EXPA1 |
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278 |
8.5700 |
XLON |
03/12/2021 |
12:22:22 |
00287832066EXPA1 |
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179 |
8.5650 |
XLON |
03/12/2021 |
12:27:41 |
00287833261EXPA1 |
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300 |
8.5650 |
XLON |
03/12/2021 |
12:27:47 |
00287833310EXPA1 |
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58 |
8.5650 |
XLON |
03/12/2021 |
12:27:47 |
00287833313EXPA1 |
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59 |
8.5700 |
XLON |
03/12/2021 |
12:43:14 |
00287837843EXPA1 |
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1351 |
8.5700 |
XLON |
03/12/2021 |
12:43:14 |
00287837844EXPA1 |
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505 |
8.5550 |
XLON |
03/12/2021 |
12:49:08 |
00287839643EXPA1 |
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416 |
8.5650 |
XLON |
03/12/2021 |
13:01:14 |
00287843891EXPA1 |
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55 |
8.5650 |
XLON |
03/12/2021 |
13:01:15 |
00287843908EXPA1 |
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520 |
8.5650 |
XLON |
03/12/2021 |
13:03:49 |
00287844641EXPA1 |
||||||
165 |
8.5650 |
XLON |
03/12/2021 |
13:09:23 |
00287846565EXPA1 |
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278 |
8.5650 |
XLON |
03/12/2021 |
13:09:25 |
00287846600EXPA1 |
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469 |
8.5750 |
XLON |
03/12/2021 |
13:21:21 |
00287850687EXPA1 |
||||||
510 |
8.5750 |
XLON |
03/12/2021 |
13:22:27 |
00287851121EXPA1 |
||||||
436 |
8.5750 |
XLON |
03/12/2021 |
13:26:34 |
00287852760EXPA1 |
||||||
29 |
8.5800 |
XLON |
03/12/2021 |
13:33:26 |
00287856450EXPA1 |
||||||
300 |
8.5800 |
XLON |
03/12/2021 |
13:33:26 |
00287856454EXPA1 |
||||||
167 |
8.5800 |
XLON |
03/12/2021 |
13:33:26 |
00287856455EXPA1 |
||||||
27 |
8.5800 |
XLON |
03/12/2021 |
13:45:03 |
00287861210EXPA1 |
||||||
481 |
8.5800 |
XLON |
03/12/2021 |
13:45:03 |
00287861211EXPA1 |
||||||
318 |
8.5650 |
XLON |
03/12/2021 |
13:47:57 |
00287862667EXPA1 |
||||||
147 |
8.5650 |
XLON |
03/12/2021 |
13:47:57 |
00287862668EXPA1 |
||||||
50 |
8.5800 |
XLON |
03/12/2021 |
14:00:27 |
00287867272EXPA1 |
||||||
475 |
8.5800 |
XLON |
03/12/2021 |
14:00:27 |
00287867273EXPA1 |
||||||
321 |
8.5600 |
XLON |
03/12/2021 |
14:02:29 |
00287868013EXPA1 |
||||||
43 |
8.5600 |
XLON |
03/12/2021 |
14:02:29 |
00287868014EXPA1 |
||||||
478 |
8.5750 |
XLON |
03/12/2021 |
14:09:28 |
00287870353EXPA1 |
||||||
250 |
8.5750 |
XLON |
03/12/2021 |
14:14:41 |
00287872552EXPA1 |
||||||
201 |
8.5750 |
XLON |
03/12/2021 |
14:14:41 |
00287872553EXPA1 |
||||||
95 |
8.5800 |
XLON |
03/12/2021 |
14:24:26 |
00287876513EXPA1 |
||||||
1236 |
8.5800 |
XLON |
03/12/2021 |
14:24:26 |
00287876514EXPA1 |
||||||
234 |
8.5800 |
XLON |
03/12/2021 |
14:24:26 |
00287876516EXPA1 |
||||||
135 |
8.5800 |
XLON |
03/12/2021 |
14:24:26 |
00287876517EXPA1 |
||||||
399 |
8.5750 |
XLON |
03/12/2021 |
14:31:03 |
00287880429EXPA1 |
||||||
316 |
8.5500 |
XLON |
03/12/2021 |
14:42:07 |
00287888253EXPA1 |
||||||
121 |
8.5500 |
XLON |
03/12/2021 |
14:42:08 |
00287888260EXPA1 |
||||||
669 |
8.5500 |
XLON |
03/12/2021 |
14:44:39 |
00287890030EXPA1 |
||||||
250 |
8.5350 |
XLON |
03/12/2021 |
14:45:52 |
00287890865EXPA1 |
||||||
547 |
8.5300 |
XLON |
03/12/2021 |
14:47:18 |
00287891813EXPA1 |
||||||
470 |
8.5100 |
XLON |
03/12/2021 |
14:54:34 |
00287896764EXPA1 |
||||||
330 |
8.5450 |
XLON |
03/12/2021 |
15:10:42 |
00287908648EXPA1 |
||||||
255 |
8.5450 |
XLON |
03/12/2021 |
15:10:53 |
00287908713EXPA1 |
||||||
571 |
8.5600 |
XLON |
03/12/2021 |
15:19:04 |
00287913216EXPA1 |
||||||
449 |
8.5500 |
XLON |
03/12/2021 |
15:21:07 |
00287914555EXPA1 |
||||||
300 |
8.5450 |
XLON |
03/12/2021 |
15:27:20 |
00287917994EXPA1 |
||||||
255 |
8.5450 |
XLON |
03/12/2021 |
15:27:20 |
00287917995EXPA1 |
||||||
113 |
8.5300 |
XLON |
03/12/2021 |
15:37:59 |
00287924056EXPA1 |
||||||
462 |
8.5300 |
XLON |
03/12/2021 |
15:37:59 |
00287924057EXPA1 |
||||||
502 |
8.5250 |
XLON |
03/12/2021 |
15:41:02 |
00287926086EXPA1 |
||||||
365 |
8.5000 |
XLON |
03/12/2021 |
15:49:52 |
00287932346EXPA1 |
||||||
102 |
8.5000 |
XLON |
03/12/2021 |
15:49:52 |
00287932347EXPA1 |
||||||
67 |
8.5000 |
XLON |
03/12/2021 |
15:49:52 |
00287932348EXPA1 |
||||||
32 |
8.5300 |
XLON |
03/12/2021 |
16:03:32 |
00287940889EXPA1 |
||||||
473 |
8.5300 |
XLON |
03/12/2021 |
16:03:54 |
00287941105EXPA1 |
||||||
83 |
8.5300 |
XLON |
03/12/2021 |
16:15:49 |
00287949216EXPA1 |
||||||
89 |
8.5300 |
XLON |
03/12/2021 |
16:15:49 |
00287949217EXPA1 |
||||||
186 |
8.5300 |
XLON |
03/12/2021 |
16:17:43 |
00287950556EXPA1 |
||||||
9 |
8.5300 |
XLON |
03/12/2021 |
16:18:43 |
00287951247EXPA1 |
||||||
322 |
8.5300 |
XLON |
03/12/2021 |
16:18:43 |
00287951249EXPA1 |
||||||
209 |
8.5300 |
XLON |
03/12/2021 |
16:18:43 |
00287951250EXPA1 |
||||||
201 |
8.5300 |
XLON |
03/12/2021 |
16:18:43 |
00287951252EXPA1 |
||||||
186 |
8.5300 |
XLON |
03/12/2021 |
16:18:43 |
00287951253EXPA1 |
||||||
328 |
8.5300 |
XLON |
03/12/2021 |
16:18:43 |
00287951255EXPA1 |
||||||
186 |
8.5300 |
XLON |
03/12/2021 |
16:21:28 |
00287953610EXPA1 |
||||||
94 |
8.5300 |
XLON |
03/12/2021 |
16:21:28 |
00287953611EXPA1 |
||||||
434 |
8.5300 |
XLON |
03/12/2021 |
16:21:38 |
00287953739EXPA1 |
||||||
59 |
8.5300 |
XLON |
03/12/2021 |
16:21:38 |
00287953740EXPA1 |
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