Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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13/12/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 13/12/2021 it has purchased a total of 41,400 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: |
13/12/2021 |
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Aggregate number of ordinary shares purchased: |
41 400 |
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Lowest price paid per share: |
8.6350 |
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Highest price paid per share: |
8.7350 |
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Average price paid per share: |
8.6727 |
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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 384,359,436 ordinary shares. |
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Since 2 August 2021, the Company has purchased 8,914,957 shares at a cost (including dealing and associated costs) of £75,988,947.23 |
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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 |
37 150 |
1 822 |
332 |
2 096 |
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Highest price paid (per ordinary share) |
8.7300 |
8.6800 |
8.6800 |
8.7350 |
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Lowest price paid (per ordinary share) |
8.6350 |
8.6750 |
8.6700 |
8.6450 |
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Volume weighted average price paid (per ordinary share) |
8.6728 |
8.6780 |
8.6768 |
8.6661 |
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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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100 |
8.6800 |
BATE |
13/12/2021 |
10:04:20 |
00288818670EXPA1 |
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104 |
8.6800 |
BATE |
13/12/2021 |
10:04:20 |
00288818672EXPA1 |
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|
878 |
8.6800 |
BATE |
13/12/2021 |
10:08:28 |
00288819679EXPA1 |
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714 |
8.6750 |
BATE |
13/12/2021 |
14:24:42 |
00288879455EXPA1 |
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26 |
8.6750 |
BATE |
13/12/2021 |
15:50:59 |
00288923833EXPA1 |
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125 |
8.6800 |
CHIX |
13/12/2021 |
10:04:20 |
00288818671EXPA1 |
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34 |
8.6800 |
CHIX |
13/12/2021 |
10:08:28 |
00288819678EXPA1 |
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38 |
8.6700 |
CHIX |
13/12/2021 |
15:40:00 |
00288919083EXPA1 |
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33 |
8.6750 |
CHIX |
13/12/2021 |
15:50:59 |
00288923834EXPA1 |
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|
102 |
8.6750 |
CHIX |
13/12/2021 |
15:50:59 |
00288923835EXPA1 |
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|
173 |
8.7350 |
TRQX |
13/12/2021 |
08:31:21 |
00288798210EXPA1 |
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|
319 |
8.7350 |
TRQX |
13/12/2021 |
08:31:21 |
00288798211EXPA1 |
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55 |
8.6450 |
TRQX |
13/12/2021 |
16:05:04 |
00288931036EXPA1 |
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|
95 |
8.6450 |
TRQX |
13/12/2021 |
16:05:04 |
00288931037EXPA1 |
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1454 |
8.6450 |
TRQX |
13/12/2021 |
16:05:04 |
00288931038EXPA1 |
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61 |
8.6650 |
XLON |
13/12/2021 |
08:02:16 |
00288793620EXPA1 |
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|
134 |
8.6650 |
XLON |
13/12/2021 |
08:02:30 |
00288793645EXPA1 |
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|
195 |
8.6650 |
XLON |
13/12/2021 |
08:02:40 |
00288793651EXPA1 |
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108 |
8.6650 |
XLON |
13/12/2021 |
08:02:40 |
00288793652EXPA1 |
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1281 |
8.7150 |
XLON |
13/12/2021 |
08:12:40 |
00288795121EXPA1 |
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143 |
8.7150 |
XLON |
13/12/2021 |
08:12:40 |
00288795122EXPA1 |
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576 |
8.7300 |
XLON |
13/12/2021 |
08:24:08 |
00288796963EXPA1 |
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501 |
8.7250 |
XLON |
13/12/2021 |
08:31:31 |
00288798230EXPA1 |
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112 |
8.7250 |
XLON |
13/12/2021 |
08:31:31 |
00288798231EXPA1 |
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282 |
8.7200 |
XLON |
13/12/2021 |
08:32:50 |
00288798526EXPA1 |
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207 |
8.7200 |
XLON |
13/12/2021 |
08:32:50 |
00288798527EXPA1 |
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489 |
8.7300 |
XLON |
13/12/2021 |
08:38:20 |
00288799641EXPA1 |
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395 |
8.7150 |
XLON |
13/12/2021 |
08:42:38 |
00288800449EXPA1 |
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127 |
8.7050 |
XLON |
13/12/2021 |
08:48:17 |
00288801760EXPA1 |
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279 |
8.7050 |
XLON |
13/12/2021 |
08:48:17 |
00288801761EXPA1 |
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32 |
8.7100 |
XLON |
13/12/2021 |
08:55:17 |
00288803464EXPA1 |
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1 |
8.7100 |
XLON |
13/12/2021 |
08:59:05 |
00288804293EXPA1 |
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445 |
8.7100 |
XLON |
13/12/2021 |
08:59:05 |
00288804294EXPA1 |
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397 |
8.7050 |
XLON |
13/12/2021 |
09:05:45 |
00288805758EXPA1 |
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438 |
8.6950 |
XLON |
13/12/2021 |
09:12:35 |
00288807305EXPA1 |
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581 |
8.6950 |
XLON |
13/12/2021 |
09:19:28 |
00288808839EXPA1 |
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250 |
8.7050 |
XLON |
13/12/2021 |
09:42:42 |
00288813596EXPA1 |
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217 |
8.7050 |
XLON |
13/12/2021 |
09:42:42 |
00288813597EXPA1 |
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541 |
8.7000 |
XLON |
13/12/2021 |
09:42:42 |
00288813599EXPA1 |
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495 |
8.7000 |
XLON |
13/12/2021 |
09:46:24 |
00288814465EXPA1 |
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532 |
8.6850 |
XLON |
13/12/2021 |
09:58:04 |
00288817188EXPA1 |
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64 |
8.6750 |
XLON |
13/12/2021 |
10:12:38 |
00288820615EXPA1 |
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346 |
8.6750 |
XLON |
13/12/2021 |
10:12:38 |
00288820616EXPA1 |
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644 |
8.6650 |
XLON |
13/12/2021 |
10:16:55 |
00288821620EXPA1 |
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635 |
8.6600 |
XLON |
13/12/2021 |
10:32:00 |
00288824941EXPA1 |
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531 |
8.6650 |
XLON |
13/12/2021 |
10:43:13 |
00288826816EXPA1 |
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506 |
8.6600 |
XLON |
13/12/2021 |
10:50:17 |
00288828095EXPA1 |
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542 |
8.6550 |
XLON |
13/12/2021 |
10:58:04 |
00288830186EXPA1 |
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413 |
8.6450 |
XLON |
13/12/2021 |
11:01:47 |
00288831285EXPA1 |
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395 |
8.6500 |
XLON |
13/12/2021 |
11:13:20 |
00288834114EXPA1 |
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660 |
8.6600 |
XLON |
13/12/2021 |
11:23:44 |
00288836645EXPA1 |
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403 |
8.6550 |
XLON |
13/12/2021 |
11:35:09 |
00288838923EXPA1 |
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167 |
8.6550 |
XLON |
13/12/2021 |
11:35:09 |
00288838924EXPA1 |
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44 |
8.6450 |
XLON |
13/12/2021 |
11:37:57 |
00288839582EXPA1 |
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392 |
8.6450 |
XLON |
13/12/2021 |
11:37:57 |
00288839583EXPA1 |
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|
474 |
8.6400 |
XLON |
13/12/2021 |
11:45:16 |
00288841293EXPA1 |
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400 |
8.6850 |
XLON |
13/12/2021 |
12:00:01 |
00288844217EXPA1 |
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495 |
8.6900 |
XLON |
13/12/2021 |
12:17:14 |
00288847776EXPA1 |
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500 |
8.6750 |
XLON |
13/12/2021 |
12:22:59 |
00288848999EXPA1 |
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57 |
8.6750 |
XLON |
13/12/2021 |
12:22:59 |
00288849000EXPA1 |
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|
448 |
8.6700 |
XLON |
13/12/2021 |
12:26:53 |
00288849657EXPA1 |
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|
152 |
8.6700 |
XLON |
13/12/2021 |
12:39:08 |
00288852090EXPA1 |
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237 |
8.6700 |
XLON |
13/12/2021 |
12:39:08 |
00288852091EXPA1 |
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420 |
8.6650 |
XLON |
13/12/2021 |
12:51:53 |
00288854598EXPA1 |
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|
31 |
8.6650 |
XLON |
13/12/2021 |
12:54:19 |
00288855038EXPA1 |
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|
358 |
8.6650 |
XLON |
13/12/2021 |
12:56:45 |
00288855624EXPA1 |
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|
138 |
8.6650 |
XLON |
13/12/2021 |
12:56:45 |
00288855625EXPA1 |
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265 |
8.6700 |
XLON |
13/12/2021 |
13:10:28 |
00288858467EXPA1 |
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|
69 |
8.6700 |
XLON |
13/12/2021 |
13:10:28 |
00288858468EXPA1 |
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|
314 |
8.6700 |
XLON |
13/12/2021 |
13:10:28 |
00288858469EXPA1 |
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|
580 |
8.6650 |
XLON |
13/12/2021 |
13:10:29 |
00288858472EXPA1 |
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|
432 |
8.6600 |
XLON |
13/12/2021 |
13:24:24 |
00288861369EXPA1 |
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|
423 |
8.6700 |
XLON |
13/12/2021 |
13:36:39 |
00288864101EXPA1 |
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|
505 |
8.6650 |
XLON |
13/12/2021 |
13:41:26 |
00288865297EXPA1 |
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|
451 |
8.6650 |
XLON |
13/12/2021 |
13:45:31 |
00288866206EXPA1 |
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|
466 |
8.6550 |
XLON |
13/12/2021 |
13:55:03 |
00288868787EXPA1 |
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|
184 |
8.6450 |
XLON |
13/12/2021 |
14:00:41 |
00288870888EXPA1 |
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|
437 |
8.6500 |
XLON |
13/12/2021 |
14:04:31 |
00288872297EXPA1 |
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|
440 |
8.6700 |
XLON |
13/12/2021 |
14:12:11 |
00288874841EXPA1 |
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|
390 |
8.6700 |
XLON |
13/12/2021 |
14:14:24 |
00288875895EXPA1 |
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|
250 |
8.6750 |
XLON |
13/12/2021 |
14:24:42 |
00288879456EXPA1 |
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|
91 |
8.6750 |
XLON |
13/12/2021 |
14:24:42 |
00288879457EXPA1 |
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|
445 |
8.6700 |
XLON |
13/12/2021 |
14:25:59 |
00288879873EXPA1 |
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|
428 |
8.6650 |
XLON |
13/12/2021 |
14:29:59 |
00288881629EXPA1 |
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|
414 |
8.6650 |
XLON |
13/12/2021 |
14:33:36 |
00288885195EXPA1 |
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|
146 |
8.6650 |
XLON |
13/12/2021 |
14:33:36 |
00288885196EXPA1 |
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|
473 |
8.6650 |
XLON |
13/12/2021 |
14:38:54 |
00288888278EXPA1 |
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|
441 |
8.6650 |
XLON |
13/12/2021 |
14:45:00 |
00288891293EXPA1 |
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|
188 |
8.6600 |
XLON |
13/12/2021 |
14:47:38 |
00288892532EXPA1 |
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|
359 |
8.6600 |
XLON |
13/12/2021 |
14:47:38 |
00288892534EXPA1 |
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|
470 |
8.6500 |
XLON |
13/12/2021 |
14:54:06 |
00288896294EXPA1 |
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|
333 |
8.6500 |
XLON |
13/12/2021 |
14:58:15 |
00288898590EXPA1 |
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|
271 |
8.6500 |
XLON |
13/12/2021 |
14:58:15 |
00288898591EXPA1 |
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|
2 |
8.6450 |
XLON |
13/12/2021 |
15:00:13 |
00288899540EXPA1 |
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|
184 |
8.6600 |
XLON |
13/12/2021 |
15:05:04 |
00288901974EXPA1 |
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|
268 |
8.6600 |
XLON |
13/12/2021 |
15:05:04 |
00288901975EXPA1 |
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|
640 |
8.6600 |
XLON |
13/12/2021 |
15:05:04 |
00288901976EXPA1 |
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|
443 |
8.6600 |
XLON |
13/12/2021 |
15:05:04 |
00288901977EXPA1 |
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|
576 |
8.6550 |
XLON |
13/12/2021 |
15:10:11 |
00288904626EXPA1 |
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|
583 |
8.6700 |
XLON |
13/12/2021 |
15:16:10 |
00288906936EXPA1 |
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|
455 |
8.6650 |
XLON |
13/12/2021 |
15:18:45 |
00288908144EXPA1 |
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|
461 |
8.6650 |
XLON |
13/12/2021 |
15:27:37 |
00288912972EXPA1 |
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|
315 |
8.6700 |
XLON |
13/12/2021 |
15:30:10 |
00288914586EXPA1 |
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|
128 |
8.6700 |
XLON |
13/12/2021 |
15:30:10 |
00288914587EXPA1 |
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|
522 |
8.6650 |
XLON |
13/12/2021 |
15:31:36 |
00288915171EXPA1 |
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|
150 |
8.6700 |
XLON |
13/12/2021 |
15:40:00 |
00288919081EXPA1 |
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|
68 |
8.6700 |
XLON |
13/12/2021 |
15:40:00 |
00288919082EXPA1 |
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|
328 |
8.6700 |
XLON |
13/12/2021 |
15:43:03 |
00288920457EXPA1 |
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|
250 |
8.6750 |
XLON |
13/12/2021 |
15:50:59 |
00288923832EXPA1 |
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|
250 |
8.6750 |
XLON |
13/12/2021 |
15:50:59 |
00288923836EXPA1 |
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|
168 |
8.6750 |
XLON |
13/12/2021 |
15:50:59 |
00288923837EXPA1 |
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|
841 |
8.6750 |
XLON |
13/12/2021 |
15:50:59 |
00288923838EXPA1 |
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|
549 |
8.6650 |
XLON |
13/12/2021 |
15:53:13 |
00288924661EXPA1 |
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|
556 |
8.6350 |
XLON |
13/12/2021 |
15:58:19 |
00288927247EXPA1 |
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|
484 |
8.6350 |
XLON |
13/12/2021 |
16:10:02 |
00288933982EXPA1 |
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|
63 |
8.6500 |
XLON |
13/12/2021 |
16:15:11 |
00288937331EXPA1 |
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|
387 |
8.6500 |
XLON |
13/12/2021 |
16:15:11 |
00288937332EXPA1 |
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|
250 |
8.6500 |
XLON |
13/12/2021 |
16:19:16 |
00288939969EXPA1 |
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|
156 |
8.6500 |
XLON |
13/12/2021 |
16:19:16 |
00288939970EXPA1 |
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|
114 |
8.6500 |
XLON |
13/12/2021 |
16:19:16 |
00288939971EXPA1 |
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|
355 |
8.6500 |
XLON |
13/12/2021 |
16:19:16 |
00288939972EXPA1 |
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|
2 |
8.6500 |
XLON |
13/12/2021 |
16:19:16 |
00288939973EXPA1 |
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66 |
8.6500 |
XLON |
13/12/2021 |
16:19:16 |
00288939974EXPA1 |
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