Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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07/12/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 07/12/2021 it has purchased a total of 41,300 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: |
07/12/2021 |
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Aggregate number of ordinary shares purchased: |
41 300 |
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Lowest price paid per share: |
8.5650 |
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Highest price paid per share: |
8.7500 |
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Average price paid per share: |
8.7085 |
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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 384,523,936 ordinary shares. |
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Since 2 August 2021, the Company has purchased 8,750,457 shares at a cost (including dealing and associated costs) of £74,545,484.35 |
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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 |
35 723 |
2 432 |
2 356 |
789 |
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Highest price paid (per ordinary share) |
8.7500 |
8.7500 |
8.7500 |
8.7250 |
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Lowest price paid (per ordinary share) |
8.5650 |
8.6900 |
8.6950 |
8.6950 |
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Volume weighted average price paid (per ordinary share) |
8.7077 |
8.7001 |
8.7258 |
8.7177 |
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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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1736 |
8.6900 |
BATE |
07/12/2021 |
08:24:23 |
00288109391EXPA1 |
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40 |
8.7500 |
BATE |
07/12/2021 |
10:59:35 |
00288151141EXPA1 |
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190 |
8.7450 |
BATE |
07/12/2021 |
10:59:35 |
00288151144EXPA1 |
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75 |
8.7500 |
BATE |
07/12/2021 |
10:59:35 |
00288151145EXPA1 |
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76 |
8.7500 |
BATE |
07/12/2021 |
10:59:35 |
00288151146EXPA1 |
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57 |
8.7150 |
BATE |
07/12/2021 |
14:17:04 |
00288200035EXPA1 |
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258 |
8.6950 |
BATE |
07/12/2021 |
14:51:08 |
00288214452EXPA1 |
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14 |
8.7350 |
CHIX |
07/12/2021 |
10:44:27 |
00288147485EXPA1 |
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124 |
8.7350 |
CHIX |
07/12/2021 |
10:44:27 |
00288147486EXPA1 |
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256 |
8.7350 |
CHIX |
07/12/2021 |
10:44:27 |
00288147487EXPA1 |
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32 |
8.7350 |
CHIX |
07/12/2021 |
10:44:27 |
00288147488EXPA1 |
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12 |
8.7350 |
CHIX |
07/12/2021 |
10:44:27 |
00288147489EXPA1 |
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17 |
8.7500 |
CHIX |
07/12/2021 |
10:55:22 |
00288150238EXPA1 |
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202 |
8.7500 |
CHIX |
07/12/2021 |
10:56:32 |
00288150440EXPA1 |
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48 |
8.7250 |
CHIX |
07/12/2021 |
11:56:23 |
00288165216EXPA1 |
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460 |
8.7250 |
CHIX |
07/12/2021 |
11:57:23 |
00288165380EXPA1 |
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104 |
8.7250 |
CHIX |
07/12/2021 |
11:58:16 |
00288165610EXPA1 |
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700 |
8.7250 |
CHIX |
07/12/2021 |
12:23:22 |
00288170556EXPA1 |
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102 |
8.7250 |
CHIX |
07/12/2021 |
12:23:22 |
00288170557EXPA1 |
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20 |
8.7150 |
CHIX |
07/12/2021 |
14:17:04 |
00288200036EXPA1 |
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13 |
8.7150 |
CHIX |
07/12/2021 |
14:17:04 |
00288200037EXPA1 |
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10 |
8.6950 |
CHIX |
07/12/2021 |
14:51:08 |
00288214451EXPA1 |
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116 |
8.6950 |
CHIX |
07/12/2021 |
14:51:08 |
00288214453EXPA1 |
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116 |
8.6950 |
CHIX |
07/12/2021 |
14:51:08 |
00288214454EXPA1 |
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10 |
8.6950 |
CHIX |
07/12/2021 |
14:51:08 |
00288214455EXPA1 |
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176 |
8.7100 |
TRQX |
07/12/2021 |
09:28:30 |
00288129047EXPA1 |
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510 |
8.7250 |
TRQX |
07/12/2021 |
12:00:18 |
00288166047EXPA1 |
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103 |
8.6950 |
TRQX |
07/12/2021 |
14:51:08 |
00288214448EXPA1 |
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436 |
8.5650 |
XLON |
07/12/2021 |
08:00:59 |
00288103816EXPA1 |
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1374 |
8.6600 |
XLON |
07/12/2021 |
08:09:28 |
00288105537EXPA1 |
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307 |
8.6600 |
XLON |
07/12/2021 |
08:09:28 |
00288105538EXPA1 |
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4 |
8.6850 |
XLON |
07/12/2021 |
08:24:17 |
00288109330EXPA1 |
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248 |
8.7100 |
XLON |
07/12/2021 |
08:31:21 |
00288111754EXPA1 |
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132 |
8.7100 |
XLON |
07/12/2021 |
08:31:21 |
00288111755EXPA1 |
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10 |
8.7100 |
XLON |
07/12/2021 |
08:31:21 |
00288111756EXPA1 |
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446 |
8.7150 |
XLON |
07/12/2021 |
08:38:02 |
00288113728EXPA1 |
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417 |
8.7100 |
XLON |
07/12/2021 |
08:46:26 |
00288116324EXPA1 |
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620 |
8.7150 |
XLON |
07/12/2021 |
08:51:29 |
00288117940EXPA1 |
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411 |
8.6950 |
XLON |
07/12/2021 |
09:00:05 |
00288120888EXPA1 |
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82 |
8.6950 |
XLON |
07/12/2021 |
09:00:05 |
00288120890EXPA1 |
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560 |
8.6750 |
XLON |
07/12/2021 |
09:07:34 |
00288123299EXPA1 |
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472 |
8.6850 |
XLON |
07/12/2021 |
09:18:06 |
00288126139EXPA1 |
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186 |
8.7100 |
XLON |
07/12/2021 |
09:28:30 |
00288129048EXPA1 |
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297 |
8.7050 |
XLON |
07/12/2021 |
09:32:23 |
00288130016EXPA1 |
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99 |
8.7050 |
XLON |
07/12/2021 |
09:32:23 |
00288130017EXPA1 |
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502 |
8.7000 |
XLON |
07/12/2021 |
09:33:53 |
00288130400EXPA1 |
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361 |
8.6900 |
XLON |
07/12/2021 |
09:35:57 |
00288130867EXPA1 |
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378 |
8.6900 |
XLON |
07/12/2021 |
09:42:48 |
00288132793EXPA1 |
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359 |
8.7050 |
XLON |
07/12/2021 |
09:53:52 |
00288135416EXPA1 |
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595 |
8.7050 |
XLON |
07/12/2021 |
10:10:08 |
00288139588EXPA1 |
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109 |
8.7150 |
XLON |
07/12/2021 |
10:11:15 |
00288139937EXPA1 |
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724 |
8.7150 |
XLON |
07/12/2021 |
10:20:12 |
00288142316EXPA1 |
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537 |
8.7150 |
XLON |
07/12/2021 |
10:23:34 |
00288143152EXPA1 |
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539 |
8.7200 |
XLON |
07/12/2021 |
10:28:57 |
00288144235EXPA1 |
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250 |
8.7500 |
XLON |
07/12/2021 |
10:57:05 |
00288150557EXPA1 |
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250 |
8.7500 |
XLON |
07/12/2021 |
10:59:35 |
00288151142EXPA1 |
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404 |
8.7400 |
XLON |
07/12/2021 |
10:59:35 |
00288151143EXPA1 |
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475 |
8.7200 |
XLON |
07/12/2021 |
11:01:00 |
00288151675EXPA1 |
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118 |
8.7050 |
XLON |
07/12/2021 |
11:06:03 |
00288153192EXPA1 |
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450 |
8.7050 |
XLON |
07/12/2021 |
11:06:03 |
00288153193EXPA1 |
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439 |
8.7100 |
XLON |
07/12/2021 |
11:23:52 |
00288157701EXPA1 |
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462 |
8.7050 |
XLON |
07/12/2021 |
11:25:13 |
00288158127EXPA1 |
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311 |
8.7150 |
XLON |
07/12/2021 |
12:06:45 |
00288167384EXPA1 |
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778 |
8.7300 |
XLON |
07/12/2021 |
12:31:49 |
00288172276EXPA1 |
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146 |
8.7300 |
XLON |
07/12/2021 |
12:31:49 |
00288172277EXPA1 |
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726 |
8.7200 |
XLON |
07/12/2021 |
12:41:07 |
00288174339EXPA1 |
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43 |
8.7050 |
XLON |
07/12/2021 |
12:52:39 |
00288177318EXPA1 |
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533 |
8.7200 |
XLON |
07/12/2021 |
13:05:30 |
00288180458EXPA1 |
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510 |
8.7300 |
XLON |
07/12/2021 |
13:13:10 |
00288182107EXPA1 |
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450 |
8.7300 |
XLON |
07/12/2021 |
13:20:05 |
00288183919EXPA1 |
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99 |
8.7300 |
XLON |
07/12/2021 |
13:20:05 |
00288183920EXPA1 |
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709 |
8.7300 |
XLON |
07/12/2021 |
13:24:51 |
00288185376EXPA1 |
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717 |
8.7300 |
XLON |
07/12/2021 |
13:43:30 |
00288189980EXPA1 |
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150 |
8.7300 |
XLON |
07/12/2021 |
13:43:30 |
00288189981EXPA1 |
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425 |
8.7200 |
XLON |
07/12/2021 |
13:53:20 |
00288192809EXPA1 |
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408 |
8.7150 |
XLON |
07/12/2021 |
14:02:51 |
00288195426EXPA1 |
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288 |
8.7150 |
XLON |
07/12/2021 |
14:04:32 |
00288196023EXPA1 |
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339 |
8.7150 |
XLON |
07/12/2021 |
14:14:15 |
00288199082EXPA1 |
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178 |
8.7100 |
XLON |
07/12/2021 |
14:17:59 |
00288200300EXPA1 |
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320 |
8.7100 |
XLON |
07/12/2021 |
14:17:59 |
00288200301EXPA1 |
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492 |
8.7100 |
XLON |
07/12/2021 |
14:27:45 |
00288203549EXPA1 |
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160 |
8.7100 |
XLON |
07/12/2021 |
14:27:45 |
00288203550EXPA1 |
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167 |
8.7100 |
XLON |
07/12/2021 |
14:27:45 |
00288203551EXPA1 |
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300 |
8.7100 |
XLON |
07/12/2021 |
14:27:45 |
00288203552EXPA1 |
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150 |
8.7100 |
XLON |
07/12/2021 |
14:27:45 |
00288203553EXPA1 |
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300 |
8.7100 |
XLON |
07/12/2021 |
14:27:45 |
00288203554EXPA1 |
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63 |
8.7100 |
XLON |
07/12/2021 |
14:27:45 |
00288203555EXPA1 |
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1 |
8.6950 |
XLON |
07/12/2021 |
14:37:55 |
00288208919EXPA1 |
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9 |
8.6950 |
XLON |
07/12/2021 |
14:37:55 |
00288208920EXPA1 |
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250 |
8.6950 |
XLON |
07/12/2021 |
14:37:55 |
00288208921EXPA1 |
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500 |
8.6950 |
XLON |
07/12/2021 |
14:37:55 |
00288208922EXPA1 |
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|
600 |
8.6950 |
XLON |
07/12/2021 |
14:37:55 |
00288208923EXPA1 |
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|
275 |
8.6950 |
XLON |
07/12/2021 |
14:37:55 |
00288208924EXPA1 |
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|
159 |
8.6950 |
XLON |
07/12/2021 |
14:51:08 |
00288214449EXPA1 |
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|
281 |
8.6950 |
XLON |
07/12/2021 |
14:51:08 |
00288214450EXPA1 |
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|
536 |
8.6950 |
XLON |
07/12/2021 |
14:51:08 |
00288214456EXPA1 |
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|
428 |
8.6950 |
XLON |
07/12/2021 |
14:51:36 |
00288214648EXPA1 |
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|
12 |
8.6950 |
XLON |
07/12/2021 |
14:51:40 |
00288214666EXPA1 |
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|
125 |
8.7300 |
XLON |
07/12/2021 |
15:02:44 |
00288220555EXPA1 |
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|
1236 |
8.7300 |
XLON |
07/12/2021 |
15:02:44 |
00288220556EXPA1 |
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230 |
8.7300 |
XLON |
07/12/2021 |
15:02:44 |
00288220557EXPA1 |
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|
428 |
8.7200 |
XLON |
07/12/2021 |
15:05:51 |
00288222485EXPA1 |
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|
402 |
8.7150 |
XLON |
07/12/2021 |
15:16:44 |
00288228941EXPA1 |
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|
146 |
8.7150 |
XLON |
07/12/2021 |
15:23:04 |
00288232569EXPA1 |
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|
281 |
8.7150 |
XLON |
07/12/2021 |
15:23:04 |
00288232573EXPA1 |
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|
152 |
8.7150 |
XLON |
07/12/2021 |
15:23:04 |
00288232574EXPA1 |
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|
79 |
8.7150 |
XLON |
07/12/2021 |
15:23:04 |
00288232575EXPA1 |
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|
303 |
8.7150 |
XLON |
07/12/2021 |
15:23:04 |
00288232576EXPA1 |
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173 |
8.7150 |
XLON |
07/12/2021 |
15:23:04 |
00288232577EXPA1 |
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360 |
8.7150 |
XLON |
07/12/2021 |
15:23:04 |
00288232578EXPA1 |
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170 |
8.7150 |
XLON |
07/12/2021 |
15:23:04 |
00288232579EXPA1 |
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450 |
8.7150 |
XLON |
07/12/2021 |
15:34:22 |
00288238617EXPA1 |
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|
46 |
8.7150 |
XLON |
07/12/2021 |
15:34:22 |
00288238618EXPA1 |
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|
446 |
8.7100 |
XLON |
07/12/2021 |
15:37:16 |
00288240424EXPA1 |
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|
1342 |
8.7050 |
XLON |
07/12/2021 |
15:43:55 |
00288243965EXPA1 |
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323 |
8.7050 |
XLON |
07/12/2021 |
15:43:55 |
00288243966EXPA1 |
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|
268 |
8.7050 |
XLON |
07/12/2021 |
15:57:08 |
00288251942EXPA1 |
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1244 |
8.7050 |
XLON |
07/12/2021 |
15:57:08 |
00288251943EXPA1 |
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78 |
8.7050 |
XLON |
07/12/2021 |
16:05:37 |
00288258039EXPA1 |
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506 |
8.7050 |
XLON |
07/12/2021 |
16:05:37 |
00288258040EXPA1 |
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502 |
8.7100 |
XLON |
07/12/2021 |
16:09:05 |
00288260150EXPA1 |
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520 |
8.7050 |
XLON |
07/12/2021 |
16:11:48 |
00288262566EXPA1 |
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62 |
8.7150 |
XLON |
07/12/2021 |
16:18:42 |
00288267931EXPA1 |
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|
47 |
8.7150 |
XLON |
07/12/2021 |
16:18:42 |
00288267932EXPA1 |
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|
170 |
8.7150 |
XLON |
07/12/2021 |
16:18:43 |
00288267936EXPA1 |
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|
131 |
8.7150 |
XLON |
07/12/2021 |
16:18:43 |
00288267937EXPA1 |
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|
224 |
8.7150 |
XLON |
07/12/2021 |
16:18:44 |
00288267947EXPA1 |
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|
155 |
8.7150 |
XLON |
07/12/2021 |
16:19:31 |
00288268711EXPA1 |
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|
258 |
8.7150 |
XLON |
07/12/2021 |
16:19:32 |
00288268715EXPA1 |
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