Transaction in Own Shares

RNS Number : 0504O
Inchcape PLC
07 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

07/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 07/06/2022 it has purchased a total of 45,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

07/06/2022

Aggregate number of ordinary shares purchased:

45,500

Lowest price paid per share:

7.1400

Highest price paid per share:

7.2850

Average price paid per share:

7.2117

 

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 28 February 2022.

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 376,781,114 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,881,147 shares at a cost (including dealing and associated costs) of £33,601,075.

The detailed breakdown of individual trades made by BNP PARIBAS EXANE 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

38,949

1,224

5,070

257

Highest price paid (per ordinary share)

7.2850

7.2700

7.2800

7.2700

Lowest price paid (per ordinary share)

7.1400

7.1700

7.1700

7.1700

Volume weighted average price paid (per ordinary share)

7.1400

7.1772

7.2243

7.1837

 

 

 

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

BNP PARIBAS EXANE

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

443

7.285

XLON

07/06/2022

07:05:10

00310801100EXPA1

514

7.280

XLON

07/06/2022

07:06:06

00310801363EXPA1

87

7.280

CHIX

07/06/2022

07:20:01

00310805079EXPA1

290

7.280

CHIX

07/06/2022

07:20:01

00310805080EXPA1

23

7.280

CHIX

07/06/2022

07:20:01

00310805081EXPA1

17

7.280

CHIX

07/06/2022

07:20:01

00310805082EXPA1

44

7.280

CHIX

07/06/2022

07:20:01

00310805083EXPA1

17

7.280

CHIX

07/06/2022

07:20:01

00310805084EXPA1

70

7.275

CHIX

07/06/2022

07:20:01

00310805085EXPA1

6

7.275

CHIX

07/06/2022

07:20:01

00310805086EXPA1

367

7.255

XLON

07/06/2022

07:23:20

00310805922EXPA1

70

7.255

XLON

07/06/2022

07:23:20

00310805923EXPA1

153

7.245

XLON

07/06/2022

07:24:04

00310806047EXPA1

254

7.245

XLON

07/06/2022

07:24:04

00310806048EXPA1

356

7.240

XLON

07/06/2022

07:32:46

00310807953EXPA1

32

7.240

XLON

07/06/2022

07:32:46

00310807954EXPA1

445

7.255

XLON

07/06/2022

07:38:15

00310809303EXPA1

454

7.245

XLON

07/06/2022

07:39:18

00310809523EXPA1

527

7.255

XLON

07/06/2022

07:49:56

00310811976EXPA1

460

7.250

XLON

07/06/2022

08:04:46

00310815243EXPA1

626

7.270

XLON

07/06/2022

08:09:37

00310816600EXPA1

61

7.265

XLON

07/06/2022

08:11:16

00310816864EXPA1

485

7.265

XLON

07/06/2022

08:11:16

00310816865EXPA1

8

7.270

BATE

07/06/2022

08:15:14

00310817625EXPA1

7

7.270

TRQX

07/06/2022

08:15:14

00310817626EXPA1

1,323

7.270

XLON

07/06/2022

08:15:14

00310817627EXPA1

33

7.255

XLON

07/06/2022

08:20:26

00310818884EXPA1

296

7.255

XLON

07/06/2022

08:20:26

00310818885EXPA1

520

7.240

XLON

07/06/2022

08:33:12

00310822155EXPA1

46

7.240

BATE

07/06/2022

08:39:48

00310823974EXPA1

38

7.240

CHIX

07/06/2022

08:39:48

00310823975EXPA1

1

7.240

TRQX

07/06/2022

08:39:48

00310823976EXPA1

22

7.240

BATE

07/06/2022

08:39:48

00310823977EXPA1

1

7.240

XLON

07/06/2022

08:39:48

00310823978EXPA1

250

7.240

XLON

07/06/2022

08:39:48

00310823979EXPA1

44

7.240

XLON

07/06/2022

08:39:48

00310823980EXPA1

1,140

7.240

XLON

07/06/2022

08:59:45

00310828052EXPA1

310

7.240

XLON

07/06/2022

08:59:45

00310828053EXPA1

947

7.230

XLON

07/06/2022

08:59:48

00310828063EXPA1

376

7.225

CHIX

07/06/2022

09:11:56

00310830454EXPA1

404

7.225

CHIX

07/06/2022

09:11:56

00310830455EXPA1

661

7.225

CHIX

07/06/2022

09:11:56

00310830456EXPA1

59

7.235

CHIX

07/06/2022

09:40:43

00310836091EXPA1

46

7.235

CHIX

07/06/2022

09:40:43

00310836092EXPA1

18

7.235

CHIX

07/06/2022

09:40:43

00310836093EXPA1

8

7.235

CHIX

07/06/2022

09:44:35

00310836756EXPA1

21

7.235

CHIX

07/06/2022

09:45:08

00310836869EXPA1

8

7.235

CHIX

07/06/2022

09:45:08

00310836870EXPA1

47

7.235

CHIX

07/06/2022

09:45:08

00310836871EXPA1

21

7.235

CHIX

07/06/2022

09:45:11

00310836883EXPA1

18

7.235

CHIX

07/06/2022

09:45:11

00310836884EXPA1

166

7.235

CHIX

07/06/2022

09:48:56

00310837514EXPA1

46

7.235

CHIX

07/06/2022

09:48:56

00310837515EXPA1

480

7.235

CHIX

07/06/2022

09:50:56

00310837825EXPA1

61

7.235

CHIX

07/06/2022

09:50:56

00310837826EXPA1

69

7.235

CHIX

07/06/2022

09:52:53

00310838107EXPA1

59

7.235

CHIX

07/06/2022

09:52:53

00310838108EXPA1

7

7.235

CHIX

07/06/2022

09:52:53

00310838109EXPA1

256

7.235

CHIX

07/06/2022

09:56:29

00310838964EXPA1

71

7.235

CHIX

07/06/2022

10:07:09

00310840859EXPA1

13

7.235

CHIX

07/06/2022

10:10:19

00310841332EXPA1

128

7.235

CHIX

07/06/2022

10:10:19

00310841333EXPA1

51

7.235

CHIX

07/06/2022

10:10:19

00310841334EXPA1

90

7.235

CHIX

07/06/2022

10:10:19

00310841335EXPA1

19

7.235

CHIX

07/06/2022

10:10:19

00310841336EXPA1

569

7.235

XLON

07/06/2022

10:12:25

00310841665EXPA1

567

7.230

XLON

07/06/2022

10:12:28

00310841678EXPA1

21

7.235

TRQX

07/06/2022

10:12:31

00310841689EXPA1

21

7.235

TRQX

07/06/2022

10:12:34

00310841716EXPA1

34

7.235

XLON

07/06/2022

10:13:10

00310841787EXPA1

238

7.235

XLON

07/06/2022

10:13:10

00310841788EXPA1

160

7.235

XLON

07/06/2022

10:13:10

00310841789EXPA1

90

7.235

XLON

07/06/2022

10:13:10

00310841790EXPA1

262

7.235

XLON

07/06/2022

10:13:10

00310841791EXPA1

195

7.235

XLON

07/06/2022

10:13:13

00310841794EXPA1

38

7.235

CHIX

07/06/2022

10:15:28

00310842141EXPA1

126

7.235

CHIX

07/06/2022

10:15:28

00310842142EXPA1

250

7.235

XLON

07/06/2022

10:15:28

00310842143EXPA1

174

7.235

XLON

07/06/2022

10:15:28

00310842144EXPA1

51

7.235

CHIX

07/06/2022

10:15:28

00310842145EXPA1

20

7.235

XLON

07/06/2022

10:15:28

00310842146EXPA1

53

7.235

XLON

07/06/2022

10:15:28

00310842147EXPA1

53

7.235

XLON

07/06/2022

10:15:28

00310842148EXPA1

36

7.235

XLON

07/06/2022

10:15:28

00310842149EXPA1

670

7.225

XLON

07/06/2022

10:17:34

00310842638EXPA1

608

7.215

XLON

07/06/2022

10:18:20

00310842873EXPA1

215

7.230

XLON

07/06/2022

10:35:43

00310846089EXPA1

75

7.230

XLON

07/06/2022

10:35:43

00310846090EXPA1

390

7.225

XLON

07/06/2022

10:41:33

00310847002EXPA1

173

7.230

XLON

07/06/2022

10:50:40

00310848421EXPA1

102

7.230

XLON

07/06/2022

10:50:40

00310848422EXPA1

202

7.230

XLON

07/06/2022

10:50:40

00310848423EXPA1

124

7.230

XLON

07/06/2022

10:50:40

00310848424EXPA1

35

7.230

BATE

07/06/2022

10:50:40

00310848425EXPA1

42

7.230

XLON

07/06/2022

10:50:40

00310848426EXPA1

427

7.225

XLON

07/06/2022

10:59:01

00310849673EXPA1

437

7.215

XLON

07/06/2022

10:59:01

00310849675EXPA1

419

7.210

XLON

07/06/2022

10:59:06

00310849707EXPA1

500

7.205

XLON

07/06/2022

10:59:17

00310849833EXPA1

373

7.200

XLON

07/06/2022

10:59:18

00310849879EXPA1

360

7.180

XLON

07/06/2022

11:08:25

00310852281EXPA1

430

7.165

XLON

07/06/2022

11:12:39

00310853063EXPA1

297

7.155

XLON

07/06/2022

11:15:01

00310853352EXPA1

161

7.155

XLON

07/06/2022

11:15:01

00310853353EXPA1

209

7.195

XLON

07/06/2022

11:39:26

00310857883EXPA1

45

7.195

XLON

07/06/2022

11:39:26

00310857884EXPA1

193

7.195

XLON

07/06/2022

11:39:26

00310857885EXPA1

250

7.195

XLON

07/06/2022

11:39:26

00310857886EXPA1

150

7.195

XLON

07/06/2022

11:39:26

00310857887EXPA1

30

7.195

CHIX

07/06/2022

11:39:29

00310857893EXPA1

24

7.195

BATE

07/06/2022

11:39:29

00310857894EXPA1

1

7.195

TRQX

07/06/2022

11:39:29

00310857895EXPA1

1

7.195

BATE

07/06/2022

11:40:17

00310858066EXPA1

40

7.195

CHIX

07/06/2022

11:40:17

00310858067EXPA1

11

7.195

BATE

07/06/2022

11:40:17

00310858068EXPA1

334

7.185

XLON

07/06/2022

11:42:12

00310858309EXPA1

184

7.185

XLON

07/06/2022

11:42:12

00310858310EXPA1

80

7.180

XLON

07/06/2022

11:42:15

00310858364EXPA1

458

7.180

XLON

07/06/2022

11:42:15

00310858365EXPA1

532

7.180

XLON

07/06/2022

11:52:19

00310859768EXPA1

773

7.180

XLON

07/06/2022

11:58:51

00310860587EXPA1

593

7.180

XLON

07/06/2022

11:58:51

00310860588EXPA1

350

7.175

XLON

07/06/2022

12:01:26

00310861030EXPA1

390

7.160

XLON

07/06/2022

12:11:20

00310862369EXPA1

429

7.170

XLON

07/06/2022

12:31:31

00310865550EXPA1

38

7.175

BATE

07/06/2022

12:35:12

00310866207EXPA1

10

7.175

BATE

07/06/2022

12:35:12

00310866208EXPA1

250

7.175

XLON

07/06/2022

12:35:12

00310866209EXPA1

11

7.175

BATE

07/06/2022

12:35:12

00310866210EXPA1

250

7.175

XLON

07/06/2022

12:35:12

00310866211EXPA1

485

7.170

XLON

07/06/2022

12:40:15

00310867174EXPA1

539

7.165

XLON

07/06/2022

12:54:26

00310869799EXPA1

24

7.170

BATE

07/06/2022

12:54:29

00310869815EXPA1

77

7.170

BATE

07/06/2022

12:54:29

00310869816EXPA1

185

7.170

TRQX

07/06/2022

12:54:29

00310869817EXPA1

21

7.170

TRQX

07/06/2022

12:54:29

00310869818EXPA1

105

7.170

BATE

07/06/2022

12:54:29

00310869819EXPA1

85

7.170

BATE

07/06/2022

12:54:29

00310869820EXPA1

38

7.170

BATE

07/06/2022

12:54:29

00310869821EXPA1

104

7.170

BATE

07/06/2022

12:54:29

00310869822EXPA1

138

7.170

BATE

07/06/2022

12:54:29

00310869823EXPA1

447

7.170

BATE

07/06/2022

12:54:32

00310869836EXPA1

102

7.170

CHIX

07/06/2022

12:54:32

00310869837EXPA1

78

7.170

CHIX

07/06/2022

12:54:32

00310869838EXPA1

775

7.170

CHIX

07/06/2022

12:54:32

00310869839EXPA1

645

7.165

XLON

07/06/2022

12:58:47

00310870712EXPA1

512

7.160

XLON

07/06/2022

13:03:03

00310871752EXPA1

140

7.160

XLON

07/06/2022

13:03:03

00310871753EXPA1

356

7.155

XLON

07/06/2022

13:13:41

00310874093EXPA1

187

7.155

XLON

07/06/2022

13:13:41

00310874094EXPA1

461

7.150

XLON

07/06/2022

13:24:19

00310876433EXPA1

409

7.145

XLON

07/06/2022

13:29:19

00310877697EXPA1

442

7.145

XLON

07/06/2022

13:31:46

00310879173EXPA1

274

7.140

XLON

07/06/2022

13:32:23

00310879457EXPA1

45

7.140

XLON

07/06/2022

13:32:23

00310879458EXPA1

62

7.140

XLON

07/06/2022

13:32:23

00310879459EXPA1

468

7.155

XLON

07/06/2022

13:37:19

00310881220EXPA1

242

7.155

XLON

07/06/2022

13:45:19

00310883927EXPA1

192

7.155

XLON

07/06/2022

13:45:19

00310883928EXPA1

422

7.155

XLON

07/06/2022

13:53:55

00310887125EXPA1

173

7.155

XLON

07/06/2022

13:55:32

00310887779EXPA1

245

7.155

XLON

07/06/2022

13:55:32

00310887780EXPA1

351

7.150

XLON

07/06/2022

13:58:19

00310888719EXPA1

49

7.150

XLON

07/06/2022

13:58:19

00310888721EXPA1

566

7.150

XLON

07/06/2022

13:58:19

00310888726EXPA1

584

7.165

XLON

07/06/2022

14:08:16

00310892435EXPA1

349

7.165

XLON

07/06/2022

14:15:24

00310894608EXPA1

27

7.165

XLON

07/06/2022

14:15:24

00310894609EXPA1

32

7.165

XLON

07/06/2022

14:15:24

00310894610EXPA1

53

7.200

XLON

07/06/2022

14:26:19

00310898202EXPA1

180

7.200

XLON

07/06/2022

14:26:19

00310898203EXPA1

313

7.200

XLON

07/06/2022

14:26:19

00310898204EXPA1

156

7.200

XLON

07/06/2022

14:26:19

00310898205EXPA1

90

7.200

XLON

07/06/2022

14:26:19

00310898206EXPA1

629

7.210

XLON

07/06/2022

14:29:45

00310899795EXPA1

35

7.245

CHIX

07/06/2022

14:42:35

00310903682EXPA1

770

7.250

XLON

07/06/2022

14:43:05

00310903910EXPA1

90

7.250

XLON

07/06/2022

14:43:05

00310903911EXPA1

77

7.250

XLON

07/06/2022

14:43:05

00310903912EXPA1

59

7.240

XLON

07/06/2022

14:44:04

00310904204EXPA1

86

7.240

XLON

07/06/2022

14:44:04

00310904205EXPA1

233

7.240

XLON

07/06/2022

14:44:04

00310904206EXPA1

243

7.240

XLON

07/06/2022

14:44:04

00310904207EXPA1

383

7.230

XLON

07/06/2022

14:48:06

00310905659EXPA1

593

7.250

XLON

07/06/2022

14:55:21

00310908677EXPA1

82

7.240

XLON

07/06/2022

14:58:59

00310910214EXPA1

267

7.240

XLON

07/06/2022

14:58:59

00310910216EXPA1

516

7.245

XLON

07/06/2022

15:05:50

00310913162EXPA1

1

7.245

XLON

07/06/2022

15:05:50

00310913163EXPA1

212

7.240

XLON

07/06/2022

15:14:16

00310916750EXPA1

456

7.245

XLON

07/06/2022

15:15:55

00310917564EXPA1

376

7.250

XLON

07/06/2022

15:20:03

00310919717EXPA1

190

7.255

XLON

07/06/2022

15:25:29

00310922448EXPA1

220

7.255

XLON

07/06/2022

15:25:29

00310922449EXPA1

130

7.255

XLON

07/06/2022

15:25:29

00310922450EXPA1

 

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