Transaction in Own Shares

RNS Number : 6975X
Inchcape PLC
06 January 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

06/01/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 06/01/2022 it has purchased a total of 38,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

06/01/2022

Aggregate number of ordinary shares purchased:

38,700

Lowest price paid per share:

9.0700

Highest price paid per share:

9.2350

Average price paid per share:

9.1600

 

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 383,736,638 ordinary shares.

 

Since 2 August 2021, the Company has purchased 9,537,755 shares at a cost (including dealing and associated costs) of £81,535,460.

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

33,603

2,938

1,707

452

Highest price paid (per ordinary share)

9.2350

9.2300

9.2350

9.2100

Lowest price paid (per ordinary share)

9.0700

9.1050

9.1100

9.1050

Volume weighted average price paid (per ordinary share)

9.0700

9.2118

9.2081

9.1375

 

 

 

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

296

9.115

XLON

06/01/2022

08:01:03

00290910388EXPA1

208

9.160

XLON

06/01/2022

08:08:50

00290912055EXPA1

203

9.160

CHIX

06/01/2022

08:08:50

00290912056EXPA1

189

9.160

BATE

06/01/2022

08:08:50

00290912057EXPA1

166

9.150

XLON

06/01/2022

08:09:25

00290912181EXPA1

159

9.150

XLON

06/01/2022

08:09:25

00290912182EXPA1

1

9.155

BATE

06/01/2022

08:11:26

00290912700EXPA1

250

9.155

XLON

06/01/2022

08:11:26

00290912704EXPA1

169

9.155

XLON

06/01/2022

08:11:26

00290912705EXPA1

316

9.175

XLON

06/01/2022

08:21:58

00290916411EXPA1

320

9.165

XLON

06/01/2022

08:24:02

00290917365EXPA1

374

9.170

XLON

06/01/2022

08:34:02

00290920660EXPA1

190

9.160

XLON

06/01/2022

08:37:03

00290921539EXPA1

165

9.160

XLON

06/01/2022

08:37:03

00290921540EXPA1

25

9.160

XLON

06/01/2022

08:37:03

00290921541EXPA1

62

9.200

XLON

06/01/2022

08:43:46

00290923430EXPA1

3

9.200

XLON

06/01/2022

08:43:46

00290923431EXPA1

508

9.190

XLON

06/01/2022

08:45:35

00290923930EXPA1

243

9.205

XLON

06/01/2022

08:51:23

00290925751EXPA1

180

9.205

XLON

06/01/2022

08:51:23

00290925752EXPA1

317

9.230

XLON

06/01/2022

09:02:02

00290928649EXPA1

15

9.235

XLON

06/01/2022

09:08:36

00290930218EXPA1

83

9.235

XLON

06/01/2022

09:08:36

00290930219EXPA1

142

9.235

XLON

06/01/2022

09:08:36

00290930220EXPA1

188

9.230

XLON

06/01/2022

09:19:09

00290932734EXPA1

3

9.235

CHIX

06/01/2022

09:19:13

00290932756EXPA1

79

9.230

XLON

06/01/2022

09:33:09

00290935884EXPA1

10

9.230

XLON

06/01/2022

09:33:09

00290935885EXPA1

170

9.230

XLON

06/01/2022

09:33:09

00290935886EXPA1

17

9.225

XLON

06/01/2022

09:35:55

00290936447EXPA1

40

9.225

XLON

06/01/2022

09:35:58

00290936459EXPA1

40

9.225

XLON

06/01/2022

09:36:01

00290936469EXPA1

330

9.225

XLON

06/01/2022

09:36:01

00290936470EXPA1

40

9.220

XLON

06/01/2022

09:42:08

00290937719EXPA1

40

9.220

XLON

06/01/2022

09:42:11

00290937728EXPA1

40

9.220

XLON

06/01/2022

09:42:16

00290937740EXPA1

305

9.220

XLON

06/01/2022

09:42:16

00290937741EXPA1

1

9.225

BATE

06/01/2022

09:42:18

00290937746EXPA1

52

9.225

BATE

06/01/2022

09:42:21

00290937759EXPA1

2

9.225

BATE

06/01/2022

09:42:24

00290937769EXPA1

143

9.215

XLON

06/01/2022

09:42:51

00290937834EXPA1

206

9.215

XLON

06/01/2022

09:42:51

00290937835EXPA1

250

9.220

XLON

06/01/2022

09:44:03

00290938082EXPA1

85

9.220

XLON

06/01/2022

09:44:03

00290938084EXPA1

40

9.210

XLON

06/01/2022

09:45:07

00290938251EXPA1

40

9.210

XLON

06/01/2022

09:45:10

00290938267EXPA1

31

9.210

XLON

06/01/2022

09:45:10

00290938268EXPA1

319

9.210

XLON

06/01/2022

09:45:10

00290938269EXPA1

43

9.210

TRQX

06/01/2022

09:45:42

00290938355EXPA1

96

9.210

BATE

06/01/2022

09:45:42

00290938356EXPA1

21

9.220

BATE

06/01/2022

09:58:49

00290941214EXPA1

2

9.220

CHIX

06/01/2022

10:15:08

00290945237EXPA1

1

9.220

CHIX

06/01/2022

10:23:27

00290947242EXPA1

94

9.220

BATE

06/01/2022

10:32:07

00290949094EXPA1

51

9.220

CHIX

06/01/2022

10:32:07

00290949095EXPA1

250

9.225

XLON

06/01/2022

10:42:06

00290951474EXPA1

19

9.225

XLON

06/01/2022

10:42:06

00290951475EXPA1

66

9.220

XLON

06/01/2022

10:42:28

00290951613EXPA1

251

9.220

XLON

06/01/2022

10:42:28

00290951614EXPA1

65

9.225

BATE

06/01/2022

10:42:29

00290951616EXPA1

184

9.225

BATE

06/01/2022

10:42:29

00290951618EXPA1

250

9.225

XLON

06/01/2022

10:42:44

00290951673EXPA1

250

9.225

XLON

06/01/2022

10:43:17

00290951784EXPA1

60

9.230

BATE

06/01/2022

10:44:02

00290951897EXPA1

543

9.230

BATE

06/01/2022

10:44:02

00290951898EXPA1

129

9.230

BATE

06/01/2022

10:44:35

00290952043EXPA1

5

9.230

BATE

06/01/2022

10:44:38

00290952060EXPA1

241

9.230

BATE

06/01/2022

10:45:56

00290952464EXPA1

200

9.235

CHIX

06/01/2022

10:46:35

00290952578EXPA1

2

9.235

CHIX

06/01/2022

10:46:41

00290952603EXPA1

2

9.235

CHIX

06/01/2022

10:46:41

00290952604EXPA1

3

9.235

CHIX

06/01/2022

10:46:47

00290952609EXPA1

99

9.235

CHIX

06/01/2022

10:48:26

00290953084EXPA1

1

9.235

CHIX

06/01/2022

10:48:41

00290953148EXPA1

50

9.230

CHIX

06/01/2022

10:50:05

00290953326EXPA1

371

9.235

CHIX

06/01/2022

10:50:50

00290953525EXPA1

385

9.230

XLON

06/01/2022

10:51:32

00290953651EXPA1

25

9.230

XLON

06/01/2022

10:51:32

00290953652EXPA1

118

9.230

XLON

06/01/2022

10:52:47

00290953864EXPA1

330

9.230

BATE

06/01/2022

11:01:06

00290955717EXPA1

37

9.230

BATE

06/01/2022

11:04:48

00290956437EXPA1

51

9.230

CHIX

06/01/2022

11:04:48

00290956438EXPA1

55

9.230

CHIX

06/01/2022

11:04:48

00290956439EXPA1

194

9.230

CHIX

06/01/2022

11:04:51

00290956461EXPA1

44

9.220

XLON

06/01/2022

11:11:53

00290957739EXPA1

372

9.220

XLON

06/01/2022

11:11:53

00290957740EXPA1

40

9.225

BATE

06/01/2022

11:11:55

00290957742EXPA1

229

9.230

BATE

06/01/2022

11:11:55

00290957743EXPA1

250

9.225

XLON

06/01/2022

11:13:10

00290958007EXPA1

108

9.230

CHIX

06/01/2022

11:14:02

00290958227EXPA1

244

9.225

XLON

06/01/2022

11:17:36

00290958949EXPA1

250

9.225

XLON

06/01/2022

11:22:07

00290959832EXPA1

250

9.225

XLON

06/01/2022

11:22:41

00290959997EXPA1

1

9.225

CHIX

06/01/2022

11:22:41

00290959998EXPA1

4

9.225

BATE

06/01/2022

11:22:41

00290959999EXPA1

97

9.225

CHIX

06/01/2022

11:22:41

00290960000EXPA1

264

9.225

BATE

06/01/2022

11:22:41

00290960001EXPA1

350

9.220

XLON

06/01/2022

11:29:02

00290961054EXPA1

390

9.220

XLON

06/01/2022

11:29:07

00290961063EXPA1

385

9.215

XLON

06/01/2022

11:30:42

00290961384EXPA1

166

9.200

XLON

06/01/2022

11:40:10

00290962932EXPA1

45

9.200

XLON

06/01/2022

11:40:10

00290962933EXPA1

188

9.200

XLON

06/01/2022

11:40:10

00290962934EXPA1

316

9.190

XLON

06/01/2022

11:48:09

00290964249EXPA1

137

9.190

XLON

06/01/2022

11:48:09

00290964251EXPA1

126

9.175

XLON

06/01/2022

11:55:13

00290965355EXPA1

185

9.175

XLON

06/01/2022

11:55:13

00290965356EXPA1

215

9.180

XLON

06/01/2022

12:08:55

00290967785EXPA1

215

9.180

XLON

06/01/2022

12:08:55

00290967786EXPA1

381

9.175

XLON

06/01/2022

12:19:07

00290969365EXPA1

364

9.175

XLON

06/01/2022

12:24:43

00290970214EXPA1

347

9.170

XLON

06/01/2022

12:27:41

00290970633EXPA1

150

9.170

XLON

06/01/2022

12:35:04

00290971705EXPA1

39

9.170

XLON

06/01/2022

12:35:04

00290971706EXPA1

193

9.170

XLON

06/01/2022

12:35:04

00290971707EXPA1

94

9.165

XLON

06/01/2022

12:50:12

00290974239EXPA1

319

9.165

XLON

06/01/2022

12:50:12

00290974240EXPA1

114

9.165

XLON

06/01/2022

12:58:09

00290975717EXPA1

255

9.165

XLON

06/01/2022

13:00:07

00290976041EXPA1

250

9.190

XLON

06/01/2022

13:15:48

00290978977EXPA1

39

9.190

XLON

06/01/2022

13:15:48

00290978978EXPA1

167

9.190

XLON

06/01/2022

13:15:48

00290978979EXPA1

12

9.190

XLON

06/01/2022

13:15:48

00290978980EXPA1

168

9.190

XLON

06/01/2022

13:15:48

00290978981EXPA1

421

9.175

XLON

06/01/2022

13:25:09

00290980737EXPA1

392

9.170

XLON

06/01/2022

13:27:14

00290981053EXPA1

23

9.170

XLON

06/01/2022

13:29:15

00290981391EXPA1

341

9.170

XLON

06/01/2022

13:29:19

00290981398EXPA1

21

9.165

XLON

06/01/2022

13:34:02

00290982513EXPA1

394

9.165

XLON

06/01/2022

13:34:02

00290982514EXPA1

324

9.155

XLON

06/01/2022

13:36:09

00290982924EXPA1

409

9.135

XLON

06/01/2022

13:38:58

00290983442EXPA1

370

9.085

XLON

06/01/2022

13:50:02

00290985813EXPA1

430

9.075

XLON

06/01/2022

13:54:53

00290986818EXPA1

107

9.075

XLON

06/01/2022

14:05:18

00290989232EXPA1

189

9.075

XLON

06/01/2022

14:09:45

00290990347EXPA1

207

9.075

XLON

06/01/2022

14:09:45

00290990348EXPA1

394

9.070

XLON

06/01/2022

14:15:02

00290991440EXPA1

429

9.070

XLON

06/01/2022

14:25:24

00290993892EXPA1

441

9.100

XLON

06/01/2022

14:30:30

00290995667EXPA1

21

9.100

XLON

06/01/2022

14:30:30

00290995668EXPA1

541

9.100

XLON

06/01/2022

14:30:39

00290995763EXPA1

485

9.100

XLON

06/01/2022

14:32:10

00290996634EXPA1

514

9.115

XLON

06/01/2022

14:38:45

00290999450EXPA1

187

9.110

XLON

06/01/2022

14:41:24

00291000383EXPA1

297

9.110

XLON

06/01/2022

14:41:24

00291000384EXPA1

408

9.105

XLON

06/01/2022

14:46:21

00291002480EXPA1

265

9.105

XLON

06/01/2022

14:49:54

00291003914EXPA1

130

9.105

XLON

06/01/2022

14:49:54

00291003915EXPA1

315

9.105

XLON

06/01/2022

14:57:55

00291007440EXPA1

189

9.100

XLON

06/01/2022

15:00:55

00291008711EXPA1

125

9.100

XLON

06/01/2022

15:00:55

00291008712EXPA1

155

9.105

TRQX

06/01/2022

15:04:05

00291010183EXPA1

171

9.105

XLON

06/01/2022

15:04:52

00291010683EXPA1

276

9.105

XLON

06/01/2022

15:04:52

00291010684EXPA1

55

9.100

XLON

06/01/2022

15:11:09

00291013843EXPA1

240

9.100

XLON

06/01/2022

15:11:09

00291013844EXPA1

246

9.095

XLON

06/01/2022

15:11:18

00291014112EXPA1

92

9.105

XLON

06/01/2022

15:13:57

00291015093EXPA1

2

9.105

BATE

06/01/2022

15:13:57

00291015095EXPA1

27

9.105

XLON

06/01/2022

15:22:02

00291019049EXPA1

304

9.105

XLON

06/01/2022

15:22:02

00291019050EXPA1

11

9.110

CHIX

06/01/2022

15:25:23

00291020496EXPA1

51

9.110

BATE

06/01/2022

15:25:23

00291020497EXPA1

11

9.110

BATE

06/01/2022

15:25:23

00291020498EXPA1

55

9.110

BATE

06/01/2022

15:25:23

00291020499EXPA1

202

9.110

CHIX

06/01/2022

15:25:38

00291020621EXPA1

250

9.110

XLON

06/01/2022

15:25:38

00291020622EXPA1

202

9.110

XLON

06/01/2022

15:25:38

00291020623EXPA1

250

9.110

XLON

06/01/2022

15:25:51

00291020728EXPA1

83

9.110

XLON

06/01/2022

15:25:51

00291020729EXPA1

453

9.115

XLON

06/01/2022

15:27:00

00291021164EXPA1

399

9.110

XLON

06/01/2022

15:27:25

00291021346EXPA1

1,667

9.130

XLON

06/01/2022

15:34:12

00291024815EXPA1

204

9.120

XLON

06/01/2022

15:40:38

00291027739EXPA1

193

9.120

XLON

06/01/2022

15:40:38

00291027740EXPA1

147

9.115

XLON

06/01/2022

15:42:16

00291028370EXPA1

250

9.115

XLON

06/01/2022

15:42:16

00291028371EXPA1

62

9.115

XLON

06/01/2022

15:42:16

00291028372EXPA1

278

9.120

XLON

06/01/2022

15:50:57

00291031877EXPA1

142

9.120

XLON

06/01/2022

15:50:57

00291031878EXPA1

326

9.135

XLON

06/01/2022

15:55:13

00291033636EXPA1

285

9.130

XLON

06/01/2022

15:55:41

00291033805EXPA1

100

9.130

XLON

06/01/2022

15:55:41

00291033806EXPA1

250

9.145

XLON

06/01/2022

16:01:32

00291037774EXPA1

154

9.145

TRQX

06/01/2022

16:01:32

00291037775EXPA1

102

9.145

XLON

06/01/2022

16:01:32

00291037776EXPA1

73

9.145

XLON

06/01/2022

16:01:32

00291037777EXPA1

232

9.145

BATE

06/01/2022

16:01:32

00291037778EXPA1

100

9.145

TRQX

06/01/2022

16:01:32

00291037779EXPA1

312

9.135

XLON

06/01/2022

16:01:48

00291037920EXPA1

304

9.120

XLON

06/01/2022

16:05:12

00291039837EXPA1

113

9.120

XLON

06/01/2022

16:05:12

00291039839EXPA1

250

9.130

XLON

06/01/2022

16:12:43

00291043624EXPA1

1,377

9.130

XLON

06/01/2022

16:12:43

00291043625EXPA1

119

9.120

XLON

06/01/2022

16:17:32

00291045926EXPA1

275

9.110

XLON

06/01/2022

16:19:37

00291046834EXPA1

119

9.110

XLON

06/01/2022

16:21:34

00291047698EXPA1

 

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Companies

Inchcape (INCH)
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