Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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08/12/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 08/12/2021 it has purchased a total of 41,000 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: |
08/12/2021 |
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Aggregate number of ordinary shares purchased: |
41 000 |
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Lowest price paid per share: |
8.7050 |
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Highest price paid per share: |
8.8000 |
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Average price paid per share: |
8.7520 |
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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 384,482,936 ordinary shares. |
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Since 2 August 2021, the Company has purchased 8,791,457 shares at a cost (including dealing and associated costs) of £74,906,110.51 |
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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 |
36 187 |
721 |
3 231 |
861 |
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Highest price paid (per ordinary share) |
8.8000 |
8.7900 |
8.8000 |
8.7700 |
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Lowest price paid (per ordinary share) |
8.7050 |
8.7300 |
8.7550 |
8.7100 |
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Volume weighted average price paid (per ordinary share) |
8.7500 |
8.7666 |
8.7695 |
8.7582 |
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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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66 |
8.7900 |
BATE |
08/12/2021 |
09:22:14 |
00288313719EXPA1 |
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186 |
8.7900 |
BATE |
08/12/2021 |
09:22:14 |
00288313720EXPA1 |
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198 |
8.7600 |
BATE |
08/12/2021 |
11:03:25 |
00288339756EXPA1 |
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68 |
8.7300 |
BATE |
08/12/2021 |
11:41:37 |
00288350298EXPA1 |
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1 |
8.7700 |
BATE |
08/12/2021 |
13:28:54 |
00288372852EXPA1 |
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13 |
8.7700 |
BATE |
08/12/2021 |
13:28:54 |
00288372854EXPA1 |
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2 |
8.7650 |
BATE |
08/12/2021 |
14:47:11 |
00288393724EXPA1 |
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94 |
8.7550 |
BATE |
08/12/2021 |
15:03:27 |
00288400026EXPA1 |
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12 |
8.7550 |
BATE |
08/12/2021 |
15:03:27 |
00288400030EXPA1 |
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81 |
8.7550 |
BATE |
08/12/2021 |
15:03:27 |
00288400031EXPA1 |
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149 |
8.8000 |
CHIX |
08/12/2021 |
09:11:34 |
00288311003EXPA1 |
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149 |
8.8000 |
CHIX |
08/12/2021 |
09:13:36 |
00288311462EXPA1 |
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67 |
8.8000 |
CHIX |
08/12/2021 |
09:13:36 |
00288311463EXPA1 |
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617 |
8.7600 |
CHIX |
08/12/2021 |
11:03:25 |
00288339755EXPA1 |
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182 |
8.7750 |
CHIX |
08/12/2021 |
13:00:56 |
00288367890EXPA1 |
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215 |
8.7750 |
CHIX |
08/12/2021 |
13:00:56 |
00288367891EXPA1 |
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136 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372853EXPA1 |
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44 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372855EXPA1 |
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106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372856EXPA1 |
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10 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372857EXPA1 |
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106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372858EXPA1 |
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106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372859EXPA1 |
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106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372860EXPA1 |
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106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372861EXPA1 |
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106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372862EXPA1 |
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106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372863EXPA1 |
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106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372864EXPA1 |
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106 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372865EXPA1 |
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99 |
8.7700 |
CHIX |
08/12/2021 |
13:28:54 |
00288372866EXPA1 |
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17 |
8.7650 |
CHIX |
08/12/2021 |
13:56:25 |
00288377631EXPA1 |
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1 |
8.7600 |
CHIX |
08/12/2021 |
13:58:16 |
00288377903EXPA1 |
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122 |
8.7600 |
CHIX |
08/12/2021 |
14:01:52 |
00288378626EXPA1 |
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5 |
8.7600 |
CHIX |
08/12/2021 |
14:01:52 |
00288378627EXPA1 |
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7 |
8.7650 |
CHIX |
08/12/2021 |
14:47:11 |
00288393725EXPA1 |
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110 |
8.7550 |
CHIX |
08/12/2021 |
15:03:27 |
00288400027EXPA1 |
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111 |
8.7550 |
CHIX |
08/12/2021 |
15:03:27 |
00288400029EXPA1 |
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39 |
8.7550 |
CHIX |
08/12/2021 |
15:03:27 |
00288400032EXPA1 |
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69 |
8.7550 |
CHIX |
08/12/2021 |
15:03:27 |
00288400033EXPA1 |
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128 |
8.7550 |
CHIX |
08/12/2021 |
15:03:27 |
00288400034EXPA1 |
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684 |
8.7700 |
TRQX |
08/12/2021 |
10:06:28 |
00288324556EXPA1 |
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1 |
8.7550 |
TRQX |
08/12/2021 |
15:03:27 |
00288400024EXPA1 |
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10 |
8.7550 |
TRQX |
08/12/2021 |
15:03:27 |
00288400028EXPA1 |
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166 |
8.7100 |
TRQX |
08/12/2021 |
16:07:31 |
00288427563EXPA1 |
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73 |
8.7500 |
XLON |
08/12/2021 |
08:05:10 |
00288291021EXPA1 |
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82 |
8.7500 |
XLON |
08/12/2021 |
08:05:20 |
00288291073EXPA1 |
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115 |
8.7500 |
XLON |
08/12/2021 |
08:05:30 |
00288291115EXPA1 |
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58 |
8.7500 |
XLON |
08/12/2021 |
08:05:50 |
00288291230EXPA1 |
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1584 |
8.7700 |
XLON |
08/12/2021 |
08:12:51 |
00288293138EXPA1 |
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683 |
8.7350 |
XLON |
08/12/2021 |
08:18:23 |
00288294757EXPA1 |
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246 |
8.7450 |
XLON |
08/12/2021 |
08:25:57 |
00288297057EXPA1 |
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375 |
8.7450 |
XLON |
08/12/2021 |
08:25:57 |
00288297058EXPA1 |
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154 |
8.8000 |
XLON |
08/12/2021 |
08:35:22 |
00288299643EXPA1 |
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500 |
8.8000 |
XLON |
08/12/2021 |
08:35:22 |
00288299644EXPA1 |
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72 |
8.8000 |
XLON |
08/12/2021 |
08:35:22 |
00288299645EXPA1 |
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689 |
8.7700 |
XLON |
08/12/2021 |
08:37:16 |
00288300158EXPA1 |
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175 |
8.7650 |
XLON |
08/12/2021 |
08:50:27 |
00288304568EXPA1 |
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363 |
8.7650 |
XLON |
08/12/2021 |
08:51:10 |
00288304790EXPA1 |
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530 |
8.7750 |
XLON |
08/12/2021 |
09:00:02 |
00288307599EXPA1 |
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151 |
8.7900 |
XLON |
08/12/2021 |
09:19:58 |
00288313125EXPA1 |
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21 |
8.7900 |
XLON |
08/12/2021 |
09:19:58 |
00288313126EXPA1 |
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224 |
8.7900 |
XLON |
08/12/2021 |
09:19:58 |
00288313127EXPA1 |
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705 |
8.7900 |
XLON |
08/12/2021 |
09:25:50 |
00288314527EXPA1 |
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2 |
8.7800 |
XLON |
08/12/2021 |
09:29:39 |
00288315701EXPA1 |
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475 |
8.7800 |
XLON |
08/12/2021 |
09:29:39 |
00288315702EXPA1 |
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32 |
8.7800 |
XLON |
08/12/2021 |
09:29:39 |
00288315703EXPA1 |
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540 |
8.7700 |
XLON |
08/12/2021 |
09:32:01 |
00288316301EXPA1 |
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254 |
8.7700 |
XLON |
08/12/2021 |
09:49:24 |
00288320440EXPA1 |
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282 |
8.7700 |
XLON |
08/12/2021 |
09:49:24 |
00288320441EXPA1 |
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205 |
8.7650 |
XLON |
08/12/2021 |
09:54:37 |
00288321758EXPA1 |
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207 |
8.7650 |
XLON |
08/12/2021 |
09:54:37 |
00288321759EXPA1 |
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467 |
8.7600 |
XLON |
08/12/2021 |
10:07:40 |
00288324922EXPA1 |
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348 |
8.7600 |
XLON |
08/12/2021 |
10:12:20 |
00288325974EXPA1 |
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372 |
8.7450 |
XLON |
08/12/2021 |
10:15:30 |
00288326660EXPA1 |
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410 |
8.7500 |
XLON |
08/12/2021 |
10:23:53 |
00288328491EXPA1 |
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708 |
8.7500 |
XLON |
08/12/2021 |
10:32:08 |
00288330698EXPA1 |
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121 |
8.7500 |
XLON |
08/12/2021 |
10:46:00 |
00288335026EXPA1 |
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320 |
8.7500 |
XLON |
08/12/2021 |
10:46:02 |
00288335036EXPA1 |
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152 |
8.7500 |
XLON |
08/12/2021 |
10:46:10 |
00288335094EXPA1 |
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287 |
8.7500 |
XLON |
08/12/2021 |
11:04:44 |
00288340049EXPA1 |
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207 |
8.7500 |
XLON |
08/12/2021 |
11:04:44 |
00288340050EXPA1 |
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38 |
8.7450 |
XLON |
08/12/2021 |
11:26:17 |
00288346541EXPA1 |
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495 |
8.7450 |
XLON |
08/12/2021 |
11:26:17 |
00288346542EXPA1 |
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301 |
8.7300 |
XLON |
08/12/2021 |
11:30:10 |
00288347536EXPA1 |
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115 |
8.7300 |
XLON |
08/12/2021 |
11:30:10 |
00288347537EXPA1 |
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170 |
8.7300 |
XLON |
08/12/2021 |
11:30:10 |
00288347538EXPA1 |
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541 |
8.7250 |
XLON |
08/12/2021 |
11:40:03 |
00288349914EXPA1 |
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21 |
8.7250 |
XLON |
08/12/2021 |
11:40:03 |
00288349915EXPA1 |
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353 |
8.7200 |
XLON |
08/12/2021 |
11:45:12 |
00288351078EXPA1 |
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160 |
8.7200 |
XLON |
08/12/2021 |
11:45:12 |
00288351079EXPA1 |
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435 |
8.7250 |
XLON |
08/12/2021 |
11:51:06 |
00288354556EXPA1 |
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469 |
8.7600 |
XLON |
08/12/2021 |
12:06:17 |
00288358838EXPA1 |
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404 |
8.7450 |
XLON |
08/12/2021 |
12:12:27 |
00288360154EXPA1 |
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516 |
8.7550 |
XLON |
08/12/2021 |
12:23:59 |
00288362074EXPA1 |
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486 |
8.7400 |
XLON |
08/12/2021 |
12:32:17 |
00288363452EXPA1 |
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394 |
8.7400 |
XLON |
08/12/2021 |
12:43:55 |
00288365444EXPA1 |
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498 |
8.7650 |
XLON |
08/12/2021 |
13:02:41 |
00288368276EXPA1 |
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655 |
8.7650 |
XLON |
08/12/2021 |
13:17:12 |
00288370888EXPA1 |
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|
345 |
8.7600 |
XLON |
08/12/2021 |
13:47:12 |
00288376167EXPA1 |
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|
10 |
8.7600 |
XLON |
08/12/2021 |
13:56:25 |
00288377630EXPA1 |
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9 |
8.7600 |
XLON |
08/12/2021 |
13:58:16 |
00288377902EXPA1 |
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250 |
8.7600 |
XLON |
08/12/2021 |
14:01:52 |
00288378628EXPA1 |
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|
200 |
8.7600 |
XLON |
08/12/2021 |
14:01:52 |
00288378629EXPA1 |
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|
68 |
8.7600 |
XLON |
08/12/2021 |
14:01:52 |
00288378630EXPA1 |
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|
126 |
8.7600 |
XLON |
08/12/2021 |
14:01:52 |
00288378631EXPA1 |
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|
390 |
8.7550 |
XLON |
08/12/2021 |
14:02:01 |
00288378653EXPA1 |
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|
615 |
8.7500 |
XLON |
08/12/2021 |
14:04:04 |
00288379448EXPA1 |
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|
457 |
8.7450 |
XLON |
08/12/2021 |
14:07:36 |
00288380460EXPA1 |
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|
128 |
8.7450 |
XLON |
08/12/2021 |
14:07:36 |
00288380461EXPA1 |
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183 |
8.7500 |
XLON |
08/12/2021 |
14:16:28 |
00288382466EXPA1 |
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379 |
8.7500 |
XLON |
08/12/2021 |
14:16:28 |
00288382467EXPA1 |
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543 |
8.7600 |
XLON |
08/12/2021 |
14:30:33 |
00288386360EXPA1 |
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|
138 |
8.7600 |
XLON |
08/12/2021 |
14:30:33 |
00288386361EXPA1 |
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|
499 |
8.7600 |
XLON |
08/12/2021 |
14:34:03 |
00288388168EXPA1 |
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|
417 |
8.7550 |
XLON |
08/12/2021 |
14:35:06 |
00288388721EXPA1 |
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|
507 |
8.7550 |
XLON |
08/12/2021 |
14:39:06 |
00288390755EXPA1 |
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1622 |
8.7650 |
XLON |
08/12/2021 |
14:47:11 |
00288393726EXPA1 |
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369 |
8.7500 |
XLON |
08/12/2021 |
14:54:35 |
00288396509EXPA1 |
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14 |
8.7550 |
XLON |
08/12/2021 |
15:03:27 |
00288400022EXPA1 |
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139 |
8.7550 |
XLON |
08/12/2021 |
15:03:27 |
00288400023EXPA1 |
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423 |
8.7550 |
XLON |
08/12/2021 |
15:03:27 |
00288400025EXPA1 |
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372 |
8.7550 |
XLON |
08/12/2021 |
15:03:28 |
00288400067EXPA1 |
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|
406 |
8.7500 |
XLON |
08/12/2021 |
15:10:41 |
00288402913EXPA1 |
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389 |
8.7450 |
XLON |
08/12/2021 |
15:14:59 |
00288404735EXPA1 |
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1628 |
8.7550 |
XLON |
08/12/2021 |
15:29:07 |
00288410541EXPA1 |
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|
27 |
8.7500 |
XLON |
08/12/2021 |
15:34:28 |
00288412871EXPA1 |
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|
68 |
8.7500 |
XLON |
08/12/2021 |
15:34:28 |
00288412872EXPA1 |
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|
106 |
8.7500 |
XLON |
08/12/2021 |
15:34:28 |
00288412873EXPA1 |
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|
150 |
8.7500 |
XLON |
08/12/2021 |
15:34:28 |
00288412874EXPA1 |
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|
22 |
8.7500 |
XLON |
08/12/2021 |
15:34:28 |
00288412875EXPA1 |
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|
348 |
8.7500 |
XLON |
08/12/2021 |
15:34:28 |
00288412876EXPA1 |
||||||
|
372 |
8.7500 |
XLON |
08/12/2021 |
15:34:28 |
00288412877EXPA1 |
||||||
|
349 |
8.7500 |
XLON |
08/12/2021 |
15:34:28 |
00288412878EXPA1 |
||||||
|
486 |
8.7400 |
XLON |
08/12/2021 |
15:40:03 |
00288415271EXPA1 |
||||||
|
21 |
8.7250 |
XLON |
08/12/2021 |
15:45:20 |
00288417632EXPA1 |
||||||
|
407 |
8.7250 |
XLON |
08/12/2021 |
15:45:20 |
00288417633EXPA1 |
||||||
|
355 |
8.7200 |
XLON |
08/12/2021 |
15:48:05 |
00288418761EXPA1 |
||||||
|
150 |
8.7150 |
XLON |
08/12/2021 |
15:53:53 |
00288421395EXPA1 |
||||||
|
347 |
8.7200 |
XLON |
08/12/2021 |
15:55:49 |
00288422254EXPA1 |
||||||
|
250 |
8.7200 |
XLON |
08/12/2021 |
15:55:49 |
00288422255EXPA1 |
||||||
|
395 |
8.7200 |
XLON |
08/12/2021 |
15:55:49 |
00288422256EXPA1 |
||||||
|
110 |
8.7200 |
XLON |
08/12/2021 |
15:55:49 |
00288422258EXPA1 |
||||||
|
11 |
8.7150 |
XLON |
08/12/2021 |
15:56:18 |
00288422457EXPA1 |
||||||
|
243 |
8.7150 |
XLON |
08/12/2021 |
16:01:52 |
00288424965EXPA1 |
||||||
|
11 |
8.7050 |
XLON |
08/12/2021 |
16:04:11 |
00288425949EXPA1 |
||||||
|
420 |
8.7050 |
XLON |
08/12/2021 |
16:04:11 |
00288425958EXPA1 |
||||||
|
245 |
8.7100 |
XLON |
08/12/2021 |
16:07:31 |
00288427564EXPA1 |
||||||
|
388 |
8.7100 |
XLON |
08/12/2021 |
16:07:31 |
00288427565EXPA1 |
||||||
|
233 |
8.7100 |
XLON |
08/12/2021 |
16:07:31 |
00288427566EXPA1 |
||||||
|
219 |
8.7100 |
XLON |
08/12/2021 |
16:14:07 |
00288430724EXPA1 |
||||||
|
85 |
8.7100 |
XLON |
08/12/2021 |
16:14:07 |
00288430725EXPA1 |
||||||
|
236 |
8.7100 |
XLON |
08/12/2021 |
16:14:07 |
00288430726EXPA1 |
||||||
|
45 |
8.7100 |
XLON |
08/12/2021 |
16:14:07 |
00288430727EXPA1 |
||||||
|
250 |
8.7100 |
XLON |
08/12/2021 |
16:14:07 |
00288430728EXPA1 |
||||||
|
546 |
8.7100 |
XLON |
08/12/2021 |
16:14:07 |
00288430729EXPA1 |
||||||
|
68 |
8.7050 |
XLON |
08/12/2021 |
16:19:21 |
00288433535EXPA1 |
||||||
|
209 |
8.7050 |
XLON |
08/12/2021 |
16:19:21 |
00288433536EXPA1 |
||||||
|
149 |
8.7050 |
XLON |
08/12/2021 |
16:19:21 |
00288433537EXPA1 |
||||||
|
|
|
|
|
|
|
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