Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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19/11/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 19/11/2021 it has purchased a total of 53,000 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: |
19/11/2021 |
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Aggregate number of ordinary shares purchased: |
53 000 |
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Lowest price paid per share: |
8.5050 |
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Highest price paid per share: |
8.6700 |
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Average price paid per share: |
8.5595 |
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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 385,423,036 ordinary shares. |
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Since 2 August 2021, the Company has purchased 7,851,357 shares at a cost (including dealing and associated costs) of £66,891,045.55 |
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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 |
42 051 |
4 121 |
4 684 |
2 144 |
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Highest price paid (per ordinary share) |
8.6550 |
8.6700 |
8.6650 |
8.5550 |
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Lowest price paid (per ordinary share) |
8.5050 |
8.5450 |
8.5400 |
8.5400 |
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Volume weighted average price paid (per ordinary share) |
8.5540 |
8.5883 |
8.5908 |
8.5425 |
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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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663 |
8.6700 |
BATE |
19/11/2021 |
08:23:39 |
00285847664EXPA1 |
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600 |
8.6700 |
BATE |
19/11/2021 |
08:23:39 |
00285847665EXPA1 |
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638 |
8.5450 |
BATE |
19/11/2021 |
14:58:27 |
00285974589EXPA1 |
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415 |
8.5450 |
BATE |
19/11/2021 |
14:58:27 |
00285974590EXPA1 |
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145 |
8.5450 |
BATE |
19/11/2021 |
15:15:14 |
00285984567EXPA1 |
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140 |
8.5550 |
BATE |
19/11/2021 |
15:28:08 |
00285993953EXPA1 |
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|
104 |
8.5550 |
BATE |
19/11/2021 |
15:39:38 |
00286001674EXPA1 |
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69 |
8.5550 |
BATE |
19/11/2021 |
15:39:38 |
00286001676EXPA1 |
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|
1 |
8.5550 |
BATE |
19/11/2021 |
15:39:38 |
00286001679EXPA1 |
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|
155 |
8.5550 |
BATE |
19/11/2021 |
15:39:38 |
00286001680EXPA1 |
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|
256 |
8.5550 |
BATE |
19/11/2021 |
15:39:38 |
00286001681EXPA1 |
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128 |
8.5550 |
BATE |
19/11/2021 |
15:39:38 |
00286001682EXPA1 |
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118 |
8.5600 |
BATE |
19/11/2021 |
16:05:47 |
00286020428EXPA1 |
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|
69 |
8.5600 |
BATE |
19/11/2021 |
16:05:47 |
00286020429EXPA1 |
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105 |
8.5600 |
BATE |
19/11/2021 |
16:05:47 |
00286020430EXPA1 |
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183 |
8.5600 |
BATE |
19/11/2021 |
16:05:47 |
00286020431EXPA1 |
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79 |
8.5600 |
BATE |
19/11/2021 |
16:05:47 |
00286020432EXPA1 |
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158 |
8.5600 |
BATE |
19/11/2021 |
16:05:47 |
00286020433EXPA1 |
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2 |
8.5600 |
BATE |
19/11/2021 |
16:08:50 |
00286022705EXPA1 |
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93 |
8.5600 |
BATE |
19/11/2021 |
16:08:50 |
00286022706EXPA1 |
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1300 |
8.6650 |
CHIX |
19/11/2021 |
08:10:29 |
00285844991EXPA1 |
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23 |
8.6650 |
CHIX |
19/11/2021 |
08:10:29 |
00285844992EXPA1 |
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275 |
8.6650 |
CHIX |
19/11/2021 |
08:10:29 |
00285844993EXPA1 |
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364 |
8.5450 |
CHIX |
19/11/2021 |
13:31:33 |
00285932455EXPA1 |
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247 |
8.5400 |
CHIX |
19/11/2021 |
14:05:33 |
00285945403EXPA1 |
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133 |
8.5400 |
CHIX |
19/11/2021 |
14:05:33 |
00285945404EXPA1 |
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407 |
8.5500 |
CHIX |
19/11/2021 |
14:33:32 |
00285960003EXPA1 |
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76 |
8.5550 |
CHIX |
19/11/2021 |
15:28:08 |
00285993950EXPA1 |
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302 |
8.5550 |
CHIX |
19/11/2021 |
15:28:08 |
00285993951EXPA1 |
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111 |
8.5550 |
CHIX |
19/11/2021 |
15:39:38 |
00286001673EXPA1 |
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74 |
8.5550 |
CHIX |
19/11/2021 |
15:39:38 |
00286001675EXPA1 |
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356 |
8.5550 |
CHIX |
19/11/2021 |
15:39:38 |
00286001677EXPA1 |
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84 |
8.5550 |
CHIX |
19/11/2021 |
15:39:38 |
00286001678EXPA1 |
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74 |
8.5550 |
CHIX |
19/11/2021 |
15:46:45 |
00286006069EXPA1 |
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1 |
8.5550 |
CHIX |
19/11/2021 |
15:46:45 |
00286006075EXPA1 |
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265 |
8.5550 |
CHIX |
19/11/2021 |
15:46:45 |
00286006081EXPA1 |
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74 |
8.5550 |
CHIX |
19/11/2021 |
15:46:45 |
00286006090EXPA1 |
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87 |
8.5600 |
CHIX |
19/11/2021 |
16:00:05 |
00286016130EXPA1 |
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26 |
8.5600 |
CHIX |
19/11/2021 |
16:00:05 |
00286016131EXPA1 |
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309 |
8.5600 |
CHIX |
19/11/2021 |
16:00:05 |
00286016133EXPA1 |
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3 |
8.5650 |
CHIX |
19/11/2021 |
16:17:03 |
00286028737EXPA1 |
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1 |
8.5650 |
CHIX |
19/11/2021 |
16:17:09 |
00286028813EXPA1 |
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1 |
8.5650 |
CHIX |
19/11/2021 |
16:17:12 |
00286028843EXPA1 |
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90 |
8.5650 |
CHIX |
19/11/2021 |
16:17:12 |
00286028845EXPA1 |
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1 |
8.5650 |
CHIX |
19/11/2021 |
16:17:15 |
00286028881EXPA1 |
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171 |
8.5400 |
TRQX |
19/11/2021 |
14:41:40 |
00285964869EXPA1 |
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41 |
8.5400 |
TRQX |
19/11/2021 |
14:41:40 |
00285964870EXPA1 |
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1209 |
8.5400 |
TRQX |
19/11/2021 |
14:41:40 |
00285964871EXPA1 |
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552 |
8.5450 |
TRQX |
19/11/2021 |
14:58:27 |
00285974588EXPA1 |
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171 |
8.5550 |
TRQX |
19/11/2021 |
15:28:08 |
00285993952EXPA1 |
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68 |
8.6550 |
XLON |
19/11/2021 |
08:04:31 |
00285844030EXPA1 |
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273 |
8.6550 |
XLON |
19/11/2021 |
08:04:31 |
00285844031EXPA1 |
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92 |
8.6550 |
XLON |
19/11/2021 |
08:04:31 |
00285844032EXPA1 |
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68 |
8.6550 |
XLON |
19/11/2021 |
08:04:31 |
00285844033EXPA1 |
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668 |
8.6550 |
XLON |
19/11/2021 |
08:29:38 |
00285848976EXPA1 |
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418 |
8.6400 |
XLON |
19/11/2021 |
08:34:58 |
00285850220EXPA1 |
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19 |
8.6400 |
XLON |
19/11/2021 |
08:34:58 |
00285850221EXPA1 |
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348 |
8.6250 |
XLON |
19/11/2021 |
08:43:02 |
00285852148EXPA1 |
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436 |
8.6200 |
XLON |
19/11/2021 |
08:46:24 |
00285852974EXPA1 |
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400 |
8.6150 |
XLON |
19/11/2021 |
08:48:51 |
00285853484EXPA1 |
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448 |
8.6100 |
XLON |
19/11/2021 |
08:57:30 |
00285855945EXPA1 |
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10 |
8.6150 |
XLON |
19/11/2021 |
09:03:27 |
00285857354EXPA1 |
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517 |
8.6150 |
XLON |
19/11/2021 |
09:03:27 |
00285857355EXPA1 |
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491 |
8.6100 |
XLON |
19/11/2021 |
09:03:57 |
00285857459EXPA1 |
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84 |
8.6050 |
XLON |
19/11/2021 |
09:03:57 |
00285857460EXPA1 |
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48 |
8.6050 |
XLON |
19/11/2021 |
09:03:57 |
00285857461EXPA1 |
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295 |
8.6050 |
XLON |
19/11/2021 |
09:03:57 |
00285857462EXPA1 |
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470 |
8.6000 |
XLON |
19/11/2021 |
09:16:04 |
00285859968EXPA1 |
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444 |
8.5950 |
XLON |
19/11/2021 |
09:16:42 |
00285860102EXPA1 |
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434 |
8.5900 |
XLON |
19/11/2021 |
09:27:20 |
00285862189EXPA1 |
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464 |
8.5850 |
XLON |
19/11/2021 |
09:28:07 |
00285862515EXPA1 |
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286 |
8.5850 |
XLON |
19/11/2021 |
09:37:03 |
00285865240EXPA1 |
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179 |
8.5850 |
XLON |
19/11/2021 |
09:37:03 |
00285865241EXPA1 |
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413 |
8.5650 |
XLON |
19/11/2021 |
09:39:39 |
00285866166EXPA1 |
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37 |
8.5450 |
XLON |
19/11/2021 |
09:47:42 |
00285868576EXPA1 |
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572 |
8.5450 |
XLON |
19/11/2021 |
09:47:42 |
00285868577EXPA1 |
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492 |
8.5250 |
XLON |
19/11/2021 |
09:58:54 |
00285871555EXPA1 |
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476 |
8.5250 |
XLON |
19/11/2021 |
09:58:54 |
00285871557EXPA1 |
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499 |
8.5150 |
XLON |
19/11/2021 |
10:07:51 |
00285874906EXPA1 |
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404 |
8.5200 |
XLON |
19/11/2021 |
10:19:21 |
00285878381EXPA1 |
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516 |
8.5050 |
XLON |
19/11/2021 |
10:20:48 |
00285878836EXPA1 |
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|
525 |
8.5150 |
XLON |
19/11/2021 |
10:33:12 |
00285881982EXPA1 |
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592 |
8.5450 |
XLON |
19/11/2021 |
10:47:02 |
00285885862EXPA1 |
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746 |
8.5400 |
XLON |
19/11/2021 |
10:49:03 |
00285886366EXPA1 |
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9 |
8.5600 |
XLON |
19/11/2021 |
11:00:06 |
00285891254EXPA1 |
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709 |
8.5600 |
XLON |
19/11/2021 |
11:02:08 |
00285891855EXPA1 |
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681 |
8.5400 |
XLON |
19/11/2021 |
11:08:10 |
00285893428EXPA1 |
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436 |
8.5450 |
XLON |
19/11/2021 |
11:20:49 |
00285896485EXPA1 |
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|
439 |
8.5350 |
XLON |
19/11/2021 |
11:22:20 |
00285896885EXPA1 |
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|
402 |
8.5250 |
XLON |
19/11/2021 |
11:31:33 |
00285898943EXPA1 |
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|
38 |
8.5250 |
XLON |
19/11/2021 |
11:31:33 |
00285898944EXPA1 |
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|
435 |
8.5150 |
XLON |
19/11/2021 |
11:40:06 |
00285901169EXPA1 |
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|
595 |
8.5150 |
XLON |
19/11/2021 |
11:53:51 |
00285904759EXPA1 |
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|
427 |
8.5150 |
XLON |
19/11/2021 |
11:58:13 |
00285905816EXPA1 |
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|
544 |
8.5150 |
XLON |
19/11/2021 |
12:10:05 |
00285909079EXPA1 |
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|
410 |
8.5150 |
XLON |
19/11/2021 |
12:10:06 |
00285909089EXPA1 |
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|
408 |
8.5150 |
XLON |
19/11/2021 |
12:27:30 |
00285913512EXPA1 |
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|
511 |
8.5100 |
XLON |
19/11/2021 |
12:27:37 |
00285913526EXPA1 |
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|
45 |
8.5250 |
XLON |
19/11/2021 |
12:36:12 |
00285915695EXPA1 |
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|
569 |
8.5250 |
XLON |
19/11/2021 |
12:36:12 |
00285915696EXPA1 |
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|
607 |
8.5250 |
XLON |
19/11/2021 |
12:46:17 |
00285918184EXPA1 |
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|
60 |
8.5250 |
XLON |
19/11/2021 |
12:50:10 |
00285919318EXPA1 |
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|
367 |
8.5250 |
XLON |
19/11/2021 |
12:50:10 |
00285919319EXPA1 |
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|
861 |
8.5200 |
XLON |
19/11/2021 |
13:05:36 |
00285923460EXPA1 |
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|
157 |
8.5150 |
XLON |
19/11/2021 |
13:16:11 |
00285926307EXPA1 |
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|
323 |
8.5150 |
XLON |
19/11/2021 |
13:16:11 |
00285926308EXPA1 |
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|
1051 |
8.5450 |
XLON |
19/11/2021 |
13:31:33 |
00285932456EXPA1 |
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|
505 |
8.5350 |
XLON |
19/11/2021 |
13:44:01 |
00285937128EXPA1 |
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|
119 |
8.5350 |
XLON |
19/11/2021 |
13:50:49 |
00285939733EXPA1 |
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|
246 |
8.5350 |
XLON |
19/11/2021 |
13:50:49 |
00285939734EXPA1 |
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|
343 |
8.5350 |
XLON |
19/11/2021 |
13:54:06 |
00285940861EXPA1 |
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|
1129 |
8.5400 |
XLON |
19/11/2021 |
14:05:33 |
00285945405EXPA1 |
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|
399 |
8.5300 |
XLON |
19/11/2021 |
14:11:50 |
00285947639EXPA1 |
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|
449 |
8.5500 |
XLON |
19/11/2021 |
14:13:53 |
00285949656EXPA1 |
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|
564 |
8.5500 |
XLON |
19/11/2021 |
14:16:42 |
00285951747EXPA1 |
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|
444 |
8.5450 |
XLON |
19/11/2021 |
14:24:46 |
00285956019EXPA1 |
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|
1168 |
8.5500 |
XLON |
19/11/2021 |
14:33:32 |
00285960002EXPA1 |
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|
260 |
8.5450 |
XLON |
19/11/2021 |
14:33:36 |
00285960033EXPA1 |
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|
242 |
8.5300 |
XLON |
19/11/2021 |
14:46:07 |
00285967713EXPA1 |
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|
489 |
8.5500 |
XLON |
19/11/2021 |
14:50:00 |
00285969926EXPA1 |
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|
474 |
8.5450 |
XLON |
19/11/2021 |
14:50:52 |
00285970342EXPA1 |
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|
76 |
8.5450 |
XLON |
19/11/2021 |
14:50:52 |
00285970343EXPA1 |
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|
179 |
8.5400 |
XLON |
19/11/2021 |
15:04:44 |
00285978427EXPA1 |
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|
1188 |
8.5450 |
XLON |
19/11/2021 |
15:08:06 |
00285980566EXPA1 |
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|
463 |
8.5450 |
XLON |
19/11/2021 |
15:15:14 |
00285984568EXPA1 |
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|
151 |
8.5450 |
XLON |
19/11/2021 |
15:15:14 |
00285984570EXPA1 |
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|
360 |
8.5450 |
XLON |
19/11/2021 |
15:15:14 |
00285984571EXPA1 |
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|
23 |
8.5450 |
XLON |
19/11/2021 |
15:15:14 |
00285984572EXPA1 |
||||||
|
360 |
8.5400 |
XLON |
19/11/2021 |
15:19:26 |
00285987509EXPA1 |
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|
287 |
8.5400 |
XLON |
19/11/2021 |
15:21:04 |
00285988575EXPA1 |
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|
111 |
8.5400 |
XLON |
19/11/2021 |
15:21:04 |
00285988577EXPA1 |
||||||
|
1168 |
8.5550 |
XLON |
19/11/2021 |
15:28:08 |
00285993949EXPA1 |
||||||
|
486 |
8.5550 |
XLON |
19/11/2021 |
15:33:59 |
00285997761EXPA1 |
||||||
|
247 |
8.5550 |
XLON |
19/11/2021 |
15:46:45 |
00286006078EXPA1 |
||||||
|
105 |
8.5550 |
XLON |
19/11/2021 |
15:46:45 |
00286006079EXPA1 |
||||||
|
250 |
8.5550 |
XLON |
19/11/2021 |
15:46:45 |
00286006084EXPA1 |
||||||
|
174 |
8.5550 |
XLON |
19/11/2021 |
15:46:45 |
00286006086EXPA1 |
||||||
|
20 |
8.5550 |
XLON |
19/11/2021 |
15:46:45 |
00286006092EXPA1 |
||||||
|
185 |
8.5550 |
XLON |
19/11/2021 |
15:46:45 |
00286006093EXPA1 |
||||||
|
105 |
8.5550 |
XLON |
19/11/2021 |
15:46:45 |
00286006094EXPA1 |
||||||
|
538 |
8.5650 |
XLON |
19/11/2021 |
15:52:09 |
00286010057EXPA1 |
||||||
|
392 |
8.5650 |
XLON |
19/11/2021 |
15:52:37 |
00286010372EXPA1 |
||||||
|
74 |
8.5600 |
XLON |
19/11/2021 |
15:56:19 |
00286013018EXPA1 |
||||||
|
1237 |
8.5600 |
XLON |
19/11/2021 |
16:00:05 |
00286016132EXPA1 |
||||||
|
82 |
8.5500 |
XLON |
19/11/2021 |
16:05:39 |
00286020282EXPA1 |
||||||
|
1165 |
8.5600 |
XLON |
19/11/2021 |
16:08:50 |
00286022704EXPA1 |
||||||
|
279 |
8.5600 |
XLON |
19/11/2021 |
16:08:50 |
00286022707EXPA1 |
||||||
|
158 |
8.5650 |
XLON |
19/11/2021 |
16:17:03 |
00286028735EXPA1 |
||||||
|
165 |
8.5650 |
XLON |
19/11/2021 |
16:17:03 |
00286028736EXPA1 |
||||||
|
12 |
8.5650 |
XLON |
19/11/2021 |
16:17:03 |
00286028738EXPA1 |
||||||
|
244 |
8.5650 |
XLON |
19/11/2021 |
16:17:12 |
00286028844EXPA1 |
||||||
|
2174 |
8.5700 |
XLON |
19/11/2021 |
16:21:23 |
00286032613EXPA1 |
||||||
|
446 |
8.5700 |
XLON |
19/11/2021 |
16:21:23 |
00286032614EXPA1 |
||||||
|
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