Inchcape plc |
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ISIN: GB00B61TVQ02 |
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22/11/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 22/11/2021 it has purchased a total of 61,000 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: |
22/11/2021 |
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Aggregate number of ordinary shares purchased: |
61 000 |
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Lowest price paid per share: |
8.5100 |
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Highest price paid per share: |
8.5800 |
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Average price paid per share: |
8.5354 |
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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 385,362,036 ordinary shares. |
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Since 2 August 2021, the Company has purchased 7,912,357 shares at a cost (including dealing and associated costs) of £67,414,308.25 |
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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 |
46 144 |
6 369 |
3 638 |
4 849 |
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Highest price paid (per ordinary share) |
8.5800 |
8.5750 |
8.5800 |
8.5550 |
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Lowest price paid (per ordinary share) |
8.5100 |
8.5200 |
8.5150 |
8.5200 |
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Volume weighted average price paid (per ordinary share) |
8.5352 |
8.5396 |
8.5334 |
8.5329 |
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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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668 |
8.5750 |
BATE |
22/11/2021 |
08:08:22 |
00286054068EXPA1 |
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68 |
8.5450 |
BATE |
22/11/2021 |
15:01:15 |
00286159946EXPA1 |
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68 |
8.5450 |
BATE |
22/11/2021 |
15:01:15 |
00286159947EXPA1 |
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206 |
8.5450 |
BATE |
22/11/2021 |
15:01:15 |
00286159948EXPA1 |
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184 |
8.5450 |
BATE |
22/11/2021 |
15:01:15 |
00286159949EXPA1 |
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600 |
8.5450 |
BATE |
22/11/2021 |
15:01:15 |
00286159950EXPA1 |
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507 |
8.5450 |
BATE |
22/11/2021 |
15:01:15 |
00286159951EXPA1 |
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202 |
8.5200 |
BATE |
22/11/2021 |
15:28:42 |
00286174467EXPA1 |
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102 |
8.5200 |
BATE |
22/11/2021 |
15:33:16 |
00286176640EXPA1 |
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251 |
8.5200 |
BATE |
22/11/2021 |
15:33:16 |
00286176642EXPA1 |
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68 |
8.5200 |
BATE |
22/11/2021 |
15:33:16 |
00286176643EXPA1 |
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882 |
8.5200 |
BATE |
22/11/2021 |
15:33:16 |
00286176644EXPA1 |
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68 |
8.5450 |
BATE |
22/11/2021 |
16:01:45 |
00286189079EXPA1 |
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34 |
8.5450 |
BATE |
22/11/2021 |
16:01:45 |
00286189081EXPA1 |
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117 |
8.5400 |
BATE |
22/11/2021 |
16:14:31 |
00286195318EXPA1 |
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154 |
8.5400 |
BATE |
22/11/2021 |
16:14:31 |
00286195319EXPA1 |
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200 |
8.5400 |
BATE |
22/11/2021 |
16:14:31 |
00286195320EXPA1 |
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78 |
8.5400 |
BATE |
22/11/2021 |
16:14:31 |
00286195321EXPA1 |
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157 |
8.5400 |
BATE |
22/11/2021 |
16:14:31 |
00286195322EXPA1 |
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48 |
8.5400 |
BATE |
22/11/2021 |
16:14:31 |
00286195323EXPA1 |
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600 |
8.5400 |
BATE |
22/11/2021 |
16:14:31 |
00286195324EXPA1 |
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37 |
8.5400 |
BATE |
22/11/2021 |
16:14:31 |
00286195325EXPA1 |
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174 |
8.5400 |
BATE |
22/11/2021 |
16:14:31 |
00286195326EXPA1 |
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2 |
8.5350 |
BATE |
22/11/2021 |
16:18:55 |
00286197533EXPA1 |
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250 |
8.5350 |
BATE |
22/11/2021 |
16:18:55 |
00286197534EXPA1 |
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38 |
8.5350 |
BATE |
22/11/2021 |
16:18:55 |
00286197535EXPA1 |
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31 |
8.5350 |
BATE |
22/11/2021 |
16:18:55 |
00286197536EXPA1 |
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575 |
8.5350 |
BATE |
22/11/2021 |
16:18:55 |
00286197537EXPA1 |
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166 |
8.5800 |
CHIX |
22/11/2021 |
08:17:51 |
00286056465EXPA1 |
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158 |
8.5250 |
CHIX |
22/11/2021 |
10:10:07 |
00286083240EXPA1 |
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1 |
8.5250 |
CHIX |
22/11/2021 |
10:10:46 |
00286083417EXPA1 |
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118 |
8.5250 |
CHIX |
22/11/2021 |
10:11:10 |
00286083494EXPA1 |
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100 |
8.5250 |
CHIX |
22/11/2021 |
10:11:19 |
00286083556EXPA1 |
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154 |
8.5250 |
CHIX |
22/11/2021 |
10:15:17 |
00286084461EXPA1 |
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13 |
8.5350 |
CHIX |
22/11/2021 |
10:25:18 |
00286086644EXPA1 |
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105 |
8.5350 |
CHIX |
22/11/2021 |
10:25:18 |
00286086645EXPA1 |
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2 |
8.5300 |
CHIX |
22/11/2021 |
13:07:22 |
00286123124EXPA1 |
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1 |
8.5200 |
CHIX |
22/11/2021 |
13:26:10 |
00286126792EXPA1 |
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74 |
8.5350 |
CHIX |
22/11/2021 |
14:30:44 |
00286143159EXPA1 |
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68 |
8.5350 |
CHIX |
22/11/2021 |
14:30:44 |
00286143161EXPA1 |
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375 |
8.5150 |
CHIX |
22/11/2021 |
14:51:05 |
00286153940EXPA1 |
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1 |
8.5350 |
CHIX |
22/11/2021 |
15:08:52 |
00286164336EXPA1 |
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10 |
8.5350 |
CHIX |
22/11/2021 |
15:08:52 |
00286164339EXPA1 |
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289 |
8.5350 |
CHIX |
22/11/2021 |
15:08:52 |
00286164340EXPA1 |
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356 |
8.5400 |
CHIX |
22/11/2021 |
15:12:56 |
00286166163EXPA1 |
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148 |
8.5300 |
CHIX |
22/11/2021 |
15:21:05 |
00286169886EXPA1 |
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148 |
8.5300 |
CHIX |
22/11/2021 |
15:21:05 |
00286169887EXPA1 |
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60 |
8.5300 |
CHIX |
22/11/2021 |
15:21:05 |
00286169889EXPA1 |
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220 |
8.5200 |
CHIX |
22/11/2021 |
15:28:42 |
00286174466EXPA1 |
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24 |
8.5200 |
CHIX |
22/11/2021 |
15:28:42 |
00286174468EXPA1 |
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11 |
8.5200 |
CHIX |
22/11/2021 |
15:28:42 |
00286174469EXPA1 |
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96 |
8.5200 |
CHIX |
22/11/2021 |
15:28:42 |
00286174470EXPA1 |
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148 |
8.5350 |
CHIX |
22/11/2021 |
15:47:31 |
00286182658EXPA1 |
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40 |
8.5350 |
CHIX |
22/11/2021 |
15:47:31 |
00286182659EXPA1 |
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229 |
8.5350 |
CHIX |
22/11/2021 |
15:47:31 |
00286182661EXPA1 |
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359 |
8.5450 |
CHIX |
22/11/2021 |
15:55:08 |
00286185712EXPA1 |
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74 |
8.5450 |
CHIX |
22/11/2021 |
16:01:45 |
00286189078EXPA1 |
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37 |
8.5450 |
CHIX |
22/11/2021 |
16:01:45 |
00286189080EXPA1 |
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53 |
8.5350 |
CHIX |
22/11/2021 |
16:22:00 |
00286199209EXPA1 |
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71 |
8.5550 |
TRQX |
22/11/2021 |
08:45:35 |
00286064385EXPA1 |
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38 |
8.5300 |
TRQX |
22/11/2021 |
09:14:03 |
00286071445EXPA1 |
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414 |
8.5300 |
TRQX |
22/11/2021 |
10:29:42 |
00286087551EXPA1 |
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248 |
8.5450 |
TRQX |
22/11/2021 |
12:01:41 |
00286109159EXPA1 |
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1153 |
8.5450 |
TRQX |
22/11/2021 |
12:01:41 |
00286109160EXPA1 |
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872 |
8.5250 |
TRQX |
22/11/2021 |
13:26:10 |
00286126791EXPA1 |
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167 |
8.5300 |
TRQX |
22/11/2021 |
14:14:59 |
00286138163EXPA1 |
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1429 |
8.5300 |
TRQX |
22/11/2021 |
14:14:59 |
00286138164EXPA1 |
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115 |
8.5200 |
TRQX |
22/11/2021 |
15:28:42 |
00286174464EXPA1 |
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329 |
8.5200 |
TRQX |
22/11/2021 |
15:33:16 |
00286176639EXPA1 |
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5 |
8.5200 |
TRQX |
22/11/2021 |
15:33:16 |
00286176641EXPA1 |
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4 |
8.5450 |
TRQX |
22/11/2021 |
16:01:45 |
00286189072EXPA1 |
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1 |
8.5450 |
TRQX |
22/11/2021 |
16:01:45 |
00286189073EXPA1 |
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3 |
8.5450 |
TRQX |
22/11/2021 |
16:01:45 |
00286189077EXPA1 |
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289 |
8.5750 |
XLON |
22/11/2021 |
08:08:22 |
00286054069EXPA1 |
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553 |
8.5750 |
XLON |
22/11/2021 |
08:08:22 |
00286054070EXPA1 |
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250 |
8.5800 |
XLON |
22/11/2021 |
08:17:51 |
00286056466EXPA1 |
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188 |
8.5800 |
XLON |
22/11/2021 |
08:17:51 |
00286056467EXPA1 |
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120 |
8.5800 |
XLON |
22/11/2021 |
08:17:51 |
00286056468EXPA1 |
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395 |
8.5700 |
XLON |
22/11/2021 |
08:19:48 |
00286056962EXPA1 |
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432 |
8.5450 |
XLON |
22/11/2021 |
08:26:56 |
00286058944EXPA1 |
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483 |
8.5400 |
XLON |
22/11/2021 |
08:28:54 |
00286059600EXPA1 |
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412 |
8.5350 |
XLON |
22/11/2021 |
08:30:05 |
00286060027EXPA1 |
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426 |
8.5300 |
XLON |
22/11/2021 |
08:30:27 |
00286060131EXPA1 |
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871 |
8.5500 |
XLON |
22/11/2021 |
08:49:12 |
00286065304EXPA1 |
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93 |
8.5500 |
XLON |
22/11/2021 |
08:49:12 |
00286065305EXPA1 |
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137 |
8.5400 |
XLON |
22/11/2021 |
08:53:02 |
00286066168EXPA1 |
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247 |
8.5400 |
XLON |
22/11/2021 |
08:53:02 |
00286066169EXPA1 |
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447 |
8.5300 |
XLON |
22/11/2021 |
08:54:46 |
00286066543EXPA1 |
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186 |
8.5300 |
XLON |
22/11/2021 |
08:54:46 |
00286066545EXPA1 |
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559 |
8.5300 |
XLON |
22/11/2021 |
09:07:10 |
00286069824EXPA1 |
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2 |
8.5300 |
XLON |
22/11/2021 |
09:14:03 |
00286071446EXPA1 |
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168 |
8.5300 |
XLON |
22/11/2021 |
09:14:03 |
00286071447EXPA1 |
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250 |
8.5300 |
XLON |
22/11/2021 |
09:14:03 |
00286071448EXPA1 |
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250 |
8.5300 |
XLON |
22/11/2021 |
09:19:39 |
00286072652EXPA1 |
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326 |
8.5300 |
XLON |
22/11/2021 |
09:19:39 |
00286072653EXPA1 |
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103 |
8.5300 |
XLON |
22/11/2021 |
09:19:39 |
00286072654EXPA1 |
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377 |
8.5250 |
XLON |
22/11/2021 |
09:20:47 |
00286072901EXPA1 |
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172 |
8.5300 |
XLON |
22/11/2021 |
09:28:56 |
00286074580EXPA1 |
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225 |
8.5300 |
XLON |
22/11/2021 |
09:28:56 |
00286074581EXPA1 |
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20 |
8.5300 |
XLON |
22/11/2021 |
09:28:56 |
00286074582EXPA1 |
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309 |
8.5250 |
XLON |
22/11/2021 |
09:31:39 |
00286075153EXPA1 |
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336 |
8.5200 |
XLON |
22/11/2021 |
09:37:48 |
00286076431EXPA1 |
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328 |
8.5150 |
XLON |
22/11/2021 |
09:38:06 |
00286076520EXPA1 |
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373 |
8.5150 |
XLON |
22/11/2021 |
09:46:36 |
00286078252EXPA1 |
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407 |
8.5100 |
XLON |
22/11/2021 |
09:52:08 |
00286079410EXPA1 |
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403 |
8.5300 |
XLON |
22/11/2021 |
10:25:39 |
00286086776EXPA1 |
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404 |
8.5250 |
XLON |
22/11/2021 |
10:26:37 |
00286086983EXPA1 |
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242 |
8.5250 |
XLON |
22/11/2021 |
10:26:37 |
00286086984EXPA1 |
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1426 |
8.5600 |
XLON |
22/11/2021 |
10:41:31 |
00286089737EXPA1 |
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286 |
8.5450 |
XLON |
22/11/2021 |
10:46:23 |
00286090864EXPA1 |
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194 |
8.5450 |
XLON |
22/11/2021 |
10:46:23 |
00286090865EXPA1 |
||||||
423 |
8.5500 |
XLON |
22/11/2021 |
11:25:44 |
00286100460EXPA1 |
||||||
470 |
8.5450 |
XLON |
22/11/2021 |
11:32:26 |
00286101872EXPA1 |
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487 |
8.5350 |
XLON |
22/11/2021 |
11:34:42 |
00286102241EXPA1 |
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605 |
8.5500 |
XLON |
22/11/2021 |
11:47:24 |
00286104706EXPA1 |
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454 |
8.5400 |
XLON |
22/11/2021 |
11:53:33 |
00286107113EXPA1 |
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390 |
8.5350 |
XLON |
22/11/2021 |
12:03:52 |
00286110396EXPA1 |
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281 |
8.5450 |
XLON |
22/11/2021 |
12:13:15 |
00286113846EXPA1 |
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233 |
8.5450 |
XLON |
22/11/2021 |
12:13:15 |
00286113847EXPA1 |
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467 |
8.5350 |
XLON |
22/11/2021 |
12:20:30 |
00286115382EXPA1 |
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381 |
8.5350 |
XLON |
22/11/2021 |
12:32:29 |
00286117550EXPA1 |
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4 |
8.5400 |
XLON |
22/11/2021 |
12:32:32 |
00286117553EXPA1 |
||||||
902 |
8.5400 |
XLON |
22/11/2021 |
12:32:32 |
00286117554EXPA1 |
||||||
409 |
8.5300 |
XLON |
22/11/2021 |
12:47:02 |
00286119692EXPA1 |
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1424 |
8.5300 |
XLON |
22/11/2021 |
12:52:34 |
00286120773EXPA1 |
||||||
552 |
8.5300 |
XLON |
22/11/2021 |
13:09:17 |
00286123481EXPA1 |
||||||
819 |
8.5300 |
XLON |
22/11/2021 |
13:09:17 |
00286123483EXPA1 |
||||||
159 |
8.5250 |
XLON |
22/11/2021 |
13:14:57 |
00286124468EXPA1 |
||||||
12 |
8.5250 |
XLON |
22/11/2021 |
13:15:00 |
00286124480EXPA1 |
||||||
211 |
8.5250 |
XLON |
22/11/2021 |
13:20:51 |
00286125747EXPA1 |
||||||
60 |
8.5250 |
XLON |
22/11/2021 |
13:26:10 |
00286126793EXPA1 |
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591 |
8.5300 |
XLON |
22/11/2021 |
13:33:03 |
00286128101EXPA1 |
||||||
604 |
8.5250 |
XLON |
22/11/2021 |
13:36:54 |
00286129053EXPA1 |
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201 |
8.5250 |
XLON |
22/11/2021 |
13:45:30 |
00286130789EXPA1 |
||||||
250 |
8.5250 |
XLON |
22/11/2021 |
13:45:30 |
00286130790EXPA1 |
||||||
379 |
8.5250 |
XLON |
22/11/2021 |
13:45:30 |
00286130791EXPA1 |
||||||
124 |
8.5250 |
XLON |
22/11/2021 |
13:45:30 |
00286130792EXPA1 |
||||||
465 |
8.5200 |
XLON |
22/11/2021 |
13:50:37 |
00286131918EXPA1 |
||||||
22 |
8.5250 |
XLON |
22/11/2021 |
14:00:48 |
00286134470EXPA1 |
||||||
1578 |
8.5250 |
XLON |
22/11/2021 |
14:00:48 |
00286134471EXPA1 |
||||||
493 |
8.5350 |
XLON |
22/11/2021 |
14:06:32 |
00286136040EXPA1 |
||||||
492 |
8.5250 |
XLON |
22/11/2021 |
14:25:07 |
00286140985EXPA1 |
||||||
175 |
8.5350 |
XLON |
22/11/2021 |
14:30:44 |
00286143158EXPA1 |
||||||
230 |
8.5350 |
XLON |
22/11/2021 |
14:30:44 |
00286143160EXPA1 |
||||||
417 |
8.5350 |
XLON |
22/11/2021 |
14:31:03 |
00286143281EXPA1 |
||||||
569 |
8.5350 |
XLON |
22/11/2021 |
14:31:03 |
00286143282EXPA1 |
||||||
95 |
8.5400 |
XLON |
22/11/2021 |
14:39:06 |
00286147037EXPA1 |
||||||
232 |
8.5400 |
XLON |
22/11/2021 |
14:39:06 |
00286147038EXPA1 |
||||||
166 |
8.5400 |
XLON |
22/11/2021 |
14:39:06 |
00286147039EXPA1 |
||||||
142 |
8.5400 |
XLON |
22/11/2021 |
14:39:06 |
00286147040EXPA1 |
||||||
250 |
8.5400 |
XLON |
22/11/2021 |
14:39:06 |
00286147041EXPA1 |
||||||
215 |
8.5400 |
XLON |
22/11/2021 |
14:39:06 |
00286147042EXPA1 |
||||||
514 |
8.5400 |
XLON |
22/11/2021 |
14:39:06 |
00286147043EXPA1 |
||||||
571 |
8.5350 |
XLON |
22/11/2021 |
14:41:32 |
00286148233EXPA1 |
||||||
64 |
8.5250 |
XLON |
22/11/2021 |
14:45:21 |
00286150309EXPA1 |
||||||
338 |
8.5250 |
XLON |
22/11/2021 |
14:45:21 |
00286150310EXPA1 |
||||||
615 |
8.5200 |
XLON |
22/11/2021 |
14:47:21 |
00286151189EXPA1 |
||||||
355 |
8.5150 |
XLON |
22/11/2021 |
14:51:05 |
00286153941EXPA1 |
||||||
886 |
8.5150 |
XLON |
22/11/2021 |
14:51:05 |
00286153942EXPA1 |
||||||
442 |
8.5400 |
XLON |
22/11/2021 |
14:58:59 |
00286158544EXPA1 |
||||||
177 |
8.5350 |
XLON |
22/11/2021 |
15:05:15 |
00286162492EXPA1 |
||||||
250 |
8.5350 |
XLON |
22/11/2021 |
15:08:52 |
00286164337EXPA1 |
||||||
333 |
8.5350 |
XLON |
22/11/2021 |
15:08:52 |
00286164338EXPA1 |
||||||
1255 |
8.5400 |
XLON |
22/11/2021 |
15:13:00 |
00286166186EXPA1 |
||||||
187 |
8.5350 |
XLON |
22/11/2021 |
15:20:01 |
00286169354EXPA1 |
||||||
85 |
8.5300 |
XLON |
22/11/2021 |
15:21:05 |
00286169885EXPA1 |
||||||
1126 |
8.5300 |
XLON |
22/11/2021 |
15:21:05 |
00286169888EXPA1 |
||||||
75 |
8.5150 |
XLON |
22/11/2021 |
15:29:01 |
00286174607EXPA1 |
||||||
340 |
8.5150 |
XLON |
22/11/2021 |
15:29:01 |
00286174608EXPA1 |
||||||
265 |
8.5200 |
XLON |
22/11/2021 |
15:40:24 |
00286179852EXPA1 |
||||||
600 |
8.5200 |
XLON |
22/11/2021 |
15:40:24 |
00286179853EXPA1 |
||||||
751 |
8.5200 |
XLON |
22/11/2021 |
15:40:24 |
00286179854EXPA1 |
||||||
1064 |
8.5350 |
XLON |
22/11/2021 |
15:47:31 |
00286182660EXPA1 |
||||||
320 |
8.5300 |
XLON |
22/11/2021 |
15:49:37 |
00286183515EXPA1 |
||||||
666 |
8.5450 |
XLON |
22/11/2021 |
15:55:08 |
00286185711EXPA1 |
||||||
211 |
8.5450 |
XLON |
22/11/2021 |
15:55:08 |
00286185713EXPA1 |
||||||
419 |
8.5450 |
XLON |
22/11/2021 |
15:55:08 |
00286185714EXPA1 |
||||||
108 |
8.5450 |
XLON |
22/11/2021 |
16:01:45 |
00286189074EXPA1 |
||||||
142 |
8.5450 |
XLON |
22/11/2021 |
16:01:45 |
00286189075EXPA1 |
||||||
142 |
8.5450 |
XLON |
22/11/2021 |
16:01:45 |
00286189076EXPA1 |
||||||
268 |
8.5450 |
XLON |
22/11/2021 |
16:02:41 |
00286189476EXPA1 |
||||||
97 |
8.5450 |
XLON |
22/11/2021 |
16:02:41 |
00286189477EXPA1 |
||||||
493 |
8.5400 |
XLON |
22/11/2021 |
16:04:03 |
00286190146EXPA1 |
||||||
270 |
8.5400 |
XLON |
22/11/2021 |
16:06:13 |
00286191407EXPA1 |
||||||
272 |
8.5400 |
XLON |
22/11/2021 |
16:06:53 |
00286191720EXPA1 |
||||||
121 |
8.5400 |
XLON |
22/11/2021 |
16:06:53 |
00286191721EXPA1 |
||||||
653 |
8.5400 |
XLON |
22/11/2021 |
16:06:53 |
00286191722EXPA1 |
||||||
199 |
8.5400 |
XLON |
22/11/2021 |
16:06:53 |
00286191723EXPA1 |
||||||
80 |
8.5400 |
XLON |
22/11/2021 |
16:07:00 |
00286191807EXPA1 |
||||||
401 |
8.5350 |
XLON |
22/11/2021 |
16:10:03 |
00286193073EXPA1 |
||||||
27 |
8.5350 |
XLON |
22/11/2021 |
16:11:24 |
00286193768EXPA1 |
||||||
425 |
8.5350 |
XLON |
22/11/2021 |
16:15:23 |
00286195753EXPA1 |
||||||
591 |
8.5350 |
XLON |
22/11/2021 |
16:15:32 |
00286195826EXPA1 |
||||||
185 |
8.5350 |
XLON |
22/11/2021 |
16:15:33 |
00286195847EXPA1 |
||||||
90 |
8.5350 |
XLON |
22/11/2021 |
16:16:04 |
00286196067EXPA1 |
||||||
198 |
8.5350 |
XLON |
22/11/2021 |
16:16:04 |
00286196068EXPA1 |
||||||
351 |
8.5300 |
XLON |
22/11/2021 |
16:19:33 |
00286197868EXPA1 |
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