Transaction in Own Shares

RNS Number : 1738L
Inchcape PLC
08 September 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




08/09/2021






Inchcape plc (the "Company")
Transaction in Own Shares


The Company announces that on 08/09/2021 it has purchased a total of 113,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

08/09/2021


Aggregate number of ordinary shares purchased:

113,000


Lowest price paid per share:

8.6550


Highest price paid per share:

9.0000


Average price paid per share:

8.8267














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 391,089,823 ordinary shares.

Since 2 August 2021, the Company has purchased 2,184,570 shares at a cost (including dealing and associated costs) of £19,748,669.77

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

91,013

7,737

10,330

3,920

Highest price paid (per ordinary share)

9.0000

8.9750

8.9250

8.9400

Lowest price paid (per ordinary share)

8.6550

8.6600

8.6550

8.6700

Volume weighted average price paid (per ordinary share)

8.8348

8.8360

8.7481

8.8270













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

1000

8.9750

BATE

08/09/2021

07:33:47

00277260091EXPA1

331

8.9750

BATE

08/09/2021

07:33:47

00277260092EXPA1

90

8.9250

BATE

08/09/2021

09:04:10

00277284529EXPA1

144

8.9250

BATE

08/09/2021

09:04:10

00277284531EXPA1

351

8.9450

BATE

08/09/2021

09:59:27

00277299624EXPA1

78

8.9150

BATE

08/09/2021

10:15:03

00277303233EXPA1

87

8.9150

BATE

08/09/2021

10:15:03

00277303237EXPA1

298

8.8650

BATE

08/09/2021

10:41:17

00277308143EXPA1

131

8.8650

BATE

08/09/2021

10:41:17

00277308145EXPA1

16

8.8850

BATE

08/09/2021

13:04:50

00277340092EXPA1

72

8.8850

BATE

08/09/2021

13:05:01

00277340142EXPA1

182

8.8400

BATE

08/09/2021

13:22:22

00277345502EXPA1

114

8.8400

BATE

08/09/2021

13:22:22

00277345505EXPA1

340

8.8400

BATE

08/09/2021

13:22:22

00277345506EXPA1

690

8.8350

BATE

08/09/2021

13:32:01

00277349246EXPA1

115

8.8350

BATE

08/09/2021

13:32:01

00277349247EXPA1

219

8.8350

BATE

08/09/2021

13:32:01

00277349248EXPA1

98

8.8200

BATE

08/09/2021

13:37:15

00277351669EXPA1

363

8.8200

BATE

08/09/2021

13:41:22

00277353272EXPA1

17

8.7850

BATE

08/09/2021

13:45:15

00277354913EXPA1

905

8.7850

BATE

08/09/2021

13:45:15

00277354914EXPA1

189

8.7850

BATE

08/09/2021

13:45:15

00277354916EXPA1

104

8.7850

BATE

08/09/2021

13:45:15

00277354917EXPA1

87

8.7850

BATE

08/09/2021

13:45:15

00277354918EXPA1

135

8.7600

BATE

08/09/2021

13:57:10

00277360175EXPA1

4

8.7600

BATE

08/09/2021

13:57:10

00277360180EXPA1

116

8.7650

BATE

08/09/2021

14:00:47

00277361850EXPA1

82

8.7200

BATE

08/09/2021

14:13:30

00277367574EXPA1

301

8.7200

BATE

08/09/2021

14:13:30

00277367577EXPA1

68

8.7200

BATE

08/09/2021

14:13:30

00277367578EXPA1

400

8.7200

BATE

08/09/2021

14:13:30

00277367580EXPA1

16

8.7150

BATE

08/09/2021

14:17:16

00277369442EXPA1

222

8.7150

BATE

08/09/2021

14:17:16

00277369443EXPA1

135

8.7150

BATE

08/09/2021

14:17:16

00277369444EXPA1

43

8.7150

BATE

08/09/2021

14:17:16

00277369445EXPA1

194

8.6600

BATE

08/09/2021

15:19:33

00277399465EXPA1

10

8.9200

CHIX

08/09/2021

08:18:11

00277272263EXPA1

246

8.9200

CHIX

08/09/2021

08:18:11

00277272264EXPA1

138

8.9200

CHIX

08/09/2021

08:18:11

00277272265EXPA1

19

8.9200

CHIX

08/09/2021

08:18:11

00277272266EXPA1

56

8.9250

CHIX

08/09/2021

09:04:10

00277284530EXPA1

123

8.9250

CHIX

08/09/2021

09:04:10

00277284532EXPA1

28

8.8650

CHIX

08/09/2021

10:41:17

00277308141EXPA1

234

8.8650

CHIX

08/09/2021

10:41:17

00277308144EXPA1

36

8.8800

CHIX

08/09/2021

11:08:36

00277313713EXPA1

1769

8.8800

CHIX

08/09/2021

11:08:36

00277313714EXPA1

3

8.8700

CHIX

08/09/2021

11:31:35

00277318012EXPA1

310

8.8200

CHIX

08/09/2021

13:37:15

00277351671EXPA1

69

8.7600

CHIX

08/09/2021

13:57:10

00277360177EXPA1

15

8.7550

CHIX

08/09/2021

14:27:32

00277373798EXPA1

76

8.7550

CHIX

08/09/2021

14:27:32

00277373799EXPA1

97

8.7550

CHIX

08/09/2021

14:27:32

00277373800EXPA1

703

8.7550

CHIX

08/09/2021

14:27:46

00277373857EXPA1

626

8.7550

CHIX

08/09/2021

14:27:46

00277373858EXPA1

169

8.7850

CHIX

08/09/2021

14:37:08

00277378186EXPA1

15

8.7850

CHIX

08/09/2021

14:37:08

00277378187EXPA1

67

8.7850

CHIX

08/09/2021

14:37:08

00277378188EXPA1

441

8.7850

CHIX

08/09/2021

14:37:08

00277378189EXPA1

74

8.6950

CHIX

08/09/2021

14:56:34

00277387851EXPA1

4

8.6900

CHIX

08/09/2021

15:00:05

00277389926EXPA1

74

8.6900

CHIX

08/09/2021

15:00:05

00277389934EXPA1

222

8.6900

CHIX

08/09/2021

15:00:05

00277389935EXPA1

2

8.6900

CHIX

08/09/2021

15:00:05

00277389936EXPA1

383

8.6850

CHIX

08/09/2021

15:04:20

00277392084EXPA1

137

8.6850

CHIX

08/09/2021

15:04:20

00277392085EXPA1

74

8.6850

CHIX

08/09/2021

15:04:20

00277392086EXPA1

1260

8.6550

CHIX

08/09/2021

15:15:16

00277397119EXPA1

84

8.6550

CHIX

08/09/2021

15:15:16

00277397121EXPA1

89

8.6550

CHIX

08/09/2021

15:18:32

00277398844EXPA1

519

8.6550

CHIX

08/09/2021

15:18:32

00277398845EXPA1

6

8.6550

CHIX

08/09/2021

15:18:32

00277398846EXPA1

74

8.6550

CHIX

08/09/2021

15:18:32

00277398847EXPA1

125

8.6550

CHIX

08/09/2021

15:18:32

00277398848EXPA1

626

8.6550

CHIX

08/09/2021

15:18:32

00277398849EXPA1

24

8.6600

CHIX

08/09/2021

15:20:33

00277400166EXPA1

4

8.6600

CHIX

08/09/2021

15:20:33

00277400167EXPA1

1

8.6600

CHIX

08/09/2021

15:20:33

00277400168EXPA1

158

8.6600

CHIX

08/09/2021

15:20:33

00277400169EXPA1

1

8.6600

CHIX

08/09/2021

15:20:33

00277400170EXPA1

74

8.6600

CHIX

08/09/2021

15:20:33

00277400171EXPA1

424

8.6600

CHIX

08/09/2021

15:20:33

00277400172EXPA1

223

8.6600

CHIX

08/09/2021

15:20:33

00277400173EXPA1

1

8.6700

CHIX

08/09/2021

15:24:00

00277402057EXPA1

11

8.6700

CHIX

08/09/2021

15:24:00

00277402058EXPA1

141

8.6700

CHIX

08/09/2021

15:24:00

00277402059EXPA1

11

8.6700

CHIX

08/09/2021

15:24:00

00277402060EXPA1

147

8.6700

CHIX

08/09/2021

15:24:18

00277402245EXPA1

107

8.6700

CHIX

08/09/2021

15:24:21

00277402270EXPA1

76

8.9400

TRQX

08/09/2021

09:56:54

00277298910EXPA1

42

8.8650

TRQX

08/09/2021

10:41:17

00277308139EXPA1

145

8.8700

TRQX

08/09/2021

11:31:35

00277318010EXPA1

97

8.8700

TRQX

08/09/2021

12:04:40

00277325014EXPA1

3

8.8700

TRQX

08/09/2021

12:04:40

00277325015EXPA1

145

8.8700

TRQX

08/09/2021

12:04:40

00277325016EXPA1

136

8.8700

TRQX

08/09/2021

12:04:40

00277325017EXPA1

24

8.8700

TRQX

08/09/2021

12:04:40

00277325018EXPA1

11

8.8700

TRQX

08/09/2021

12:07:43

00277325699EXPA1

11

8.8700

TRQX

08/09/2021

12:07:43

00277325700EXPA1

145

8.8700

TRQX

08/09/2021

12:07:43

00277325701EXPA1

735

8.8700

TRQX

08/09/2021

12:08:44

00277326014EXPA1

145

8.8700

TRQX

08/09/2021

12:08:44

00277326016EXPA1

50

8.8700

TRQX

08/09/2021

12:13:12

00277327026EXPA1

347

8.8700

TRQX

08/09/2021

12:13:12

00277327027EXPA1

110

8.8500

TRQX

08/09/2021

12:48:12

00277335605EXPA1

327

8.8500

TRQX

08/09/2021

12:56:23

00277337874EXPA1

108

8.8500

TRQX

08/09/2021

12:56:23

00277337875EXPA1

145

8.8500

TRQX

08/09/2021

12:56:23

00277337876EXPA1

35

8.8350

TRQX

08/09/2021

13:32:01

00277349245EXPA1

24

8.7850

TRQX

08/09/2021

13:45:15

00277354908EXPA1

47

8.7600

TRQX

08/09/2021

13:57:10

00277360178EXPA1

3

8.7600

TRQX

08/09/2021

13:57:10

00277360179EXPA1

146

8.7800

TRQX

08/09/2021

14:35:30

00277377221EXPA1

72

8.7400

TRQX

08/09/2021

14:50:06

00277384722EXPA1

347

8.7400

TRQX

08/09/2021

14:50:06

00277384723EXPA1

148

8.6900

TRQX

08/09/2021

15:00:05

00277389931EXPA1

148

8.6850

TRQX

08/09/2021

15:04:20

00277392083EXPA1

148

8.6700

TRQX

08/09/2021

15:09:10

00277394216EXPA1

32

8.9750

XLON

08/09/2021

07:03:39

00277252247EXPA1

22

8.9750

XLON

08/09/2021

07:03:39

00277252248EXPA1

112

8.9750

XLON

08/09/2021

07:03:39

00277252249EXPA1

217

8.9750

XLON

08/09/2021

07:03:39

00277252250EXPA1

74

8.9750

XLON

08/09/2021

07:03:39

00277252251EXPA1

445

8.9850

XLON

08/09/2021

07:05:07

00277252483EXPA1

439

8.9600

XLON

08/09/2021

07:06:48

00277252839EXPA1

460

8.9500

XLON

08/09/2021

07:08:14

00277253095EXPA1

11

8.9500

XLON

08/09/2021

07:08:14

00277253096EXPA1

440

8.9800

XLON

08/09/2021

07:12:48

00277253968EXPA1

450

8.9700

XLON

08/09/2021

07:16:00

00277254650EXPA1

741

8.9900

XLON

08/09/2021

07:18:01

00277255222EXPA1

326

8.9900

XLON

08/09/2021

07:18:01

00277255223EXPA1

502

8.9450

XLON

08/09/2021

07:21:10

00277256325EXPA1

165

8.9550

XLON

08/09/2021

07:28:12

00277258404EXPA1

75

8.9550

XLON

08/09/2021

07:28:12

00277258405EXPA1

222

8.9550

XLON

08/09/2021

07:28:12

00277258406EXPA1

401

8.9600

XLON

08/09/2021

07:29:11

00277258654EXPA1

206

8.9650

XLON

08/09/2021

07:37:21

00277261165EXPA1

88

9.0000

XLON

08/09/2021

07:44:21

00277263153EXPA1

1116

9.0000

XLON

08/09/2021

07:44:21

00277263154EXPA1

300

8.9800

XLON

08/09/2021

07:50:55

00277265030EXPA1

163

8.9800

XLON

08/09/2021

07:50:55

00277265031EXPA1

70

8.9800

XLON

08/09/2021

07:52:10

00277265333EXPA1

200

8.9800

XLON

08/09/2021

07:52:10

00277265334EXPA1

80

8.9800

XLON

08/09/2021

07:52:10

00277265335EXPA1

343

8.9800

XLON

08/09/2021

07:57:30

00277266713EXPA1

437

8.9750

XLON

08/09/2021

07:57:59

00277266859EXPA1

321

8.9550

XLON

08/09/2021

08:01:38

00277267932EXPA1

444

8.9750

XLON

08/09/2021

08:06:43

00277269306EXPA1

525

8.9600

XLON

08/09/2021

08:07:48

00277269567EXPA1

20

8.9550

XLON

08/09/2021

08:15:00

00277271494EXPA1

317

8.9550

XLON

08/09/2021

08:15:00

00277271495EXPA1

6

8.9550

XLON

08/09/2021

08:15:00

00277271496EXPA1

363

8.9200

XLON

08/09/2021

08:23:20

00277273820EXPA1

365

8.8950

XLON

08/09/2021

08:26:41

00277274986EXPA1

297

8.8850

XLON

08/09/2021

08:28:02

00277275494EXPA1

1223

8.9100

XLON

08/09/2021

08:30:53

00277276108EXPA1

343

8.8950

XLON

08/09/2021

08:35:55

00277277395EXPA1

19

8.9200

XLON

08/09/2021

08:40:31

00277278689EXPA1

1328

8.9200

XLON

08/09/2021

08:40:31

00277278691EXPA1

75

8.9250

XLON

08/09/2021

08:47:15

00277280446EXPA1

252

8.9250

XLON

08/09/2021

08:47:15

00277280447EXPA1

90

8.9200

XLON

08/09/2021

08:49:40

00277281078EXPA1

229

8.9200

XLON

08/09/2021

08:49:40

00277281079EXPA1

437

8.9150

XLON

08/09/2021

08:50:16

00277281221EXPA1

47

8.9150

XLON

08/09/2021

08:50:16

00277281222EXPA1

332

8.9400

XLON

08/09/2021

08:57:14

00277282844EXPA1

829

8.9400

XLON

08/09/2021

08:57:14

00277282845EXPA1

503

8.9350

XLON

08/09/2021

09:00:03

00277283425EXPA1

347

8.9250

XLON

08/09/2021

09:03:32

00277284367EXPA1

54

8.9400

XLON

08/09/2021

09:07:11

00277285368EXPA1

424

8.9400

XLON

08/09/2021

09:07:11

00277285369EXPA1

437

8.9300

XLON

08/09/2021

09:10:14

00277286184EXPA1

250

8.9300

XLON

08/09/2021

09:12:30

00277286754EXPA1

164

8.9300

XLON

08/09/2021

09:12:30

00277286755EXPA1

398

8.9300

XLON

08/09/2021

09:15:55

00277287462EXPA1

396

8.9250

XLON

08/09/2021

09:16:55

00277287719EXPA1

29

8.9150

XLON

08/09/2021

09:20:50

00277288823EXPA1

76

8.9150

XLON

08/09/2021

09:20:50

00277288824EXPA1

266

8.9150

XLON

08/09/2021

09:20:50

00277288825EXPA1

429

8.9100

XLON

08/09/2021

09:24:51

00277289935EXPA1

364

8.9050

XLON

08/09/2021

09:26:15

00277290310EXPA1

358

8.9000

XLON

08/09/2021

09:27:29

00277290636EXPA1

267

8.9250

XLON

08/09/2021

09:31:52

00277291775EXPA1

112

8.9250

XLON

08/09/2021

09:31:52

00277291776EXPA1

340

8.9350

XLON

08/09/2021

09:33:26

00277292097EXPA1

144

8.9300

XLON

08/09/2021

09:36:46

00277293053EXPA1

1314

8.9350

XLON

08/09/2021

09:37:34

00277293271EXPA1

491

8.9500

XLON

08/09/2021

09:41:30

00277294287EXPA1

480

8.9450

XLON

08/09/2021

09:44:37

00277294988EXPA1

401

8.9350

XLON

08/09/2021

09:47:53

00277295679EXPA1

354

8.9300

XLON

08/09/2021

09:50:52

00277296633EXPA1

49

8.9300

XLON

08/09/2021

09:50:52

00277296634EXPA1

64

8.9400

XLON

08/09/2021

09:57:29

00277299103EXPA1

63

8.9400

XLON

08/09/2021

09:57:29

00277299104EXPA1

57

8.9450

XLON

08/09/2021

09:59:27

00277299623EXPA1

992

8.9450

XLON

08/09/2021

09:59:27

00277299625EXPA1

443

8.9400

XLON

08/09/2021

10:04:24

00277300739EXPA1

522

8.9400

XLON

08/09/2021

10:06:09

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XLON

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XLON

08/09/2021

15:24:29

00277402333EXPA1

185

8.6700

XLON

08/09/2021

15:24:29

00277402335EXPA1

186

8.6700

XLON

08/09/2021

15:24:29

00277402337EXPA1













 

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