Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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16/12/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 16/12/2021 it has purchased a total of 44,600 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: |
16/12/2021 |
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Aggregate number of ordinary shares purchased: |
44 600 |
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Lowest price paid per share: |
8.5100 |
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Highest price paid per share: |
8.6700 |
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Average price paid per share: |
8.5679 |
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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 384,231,336 ordinary shares. |
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Since 2 August 2021, the Company has purchased 9,043,057 shares at a cost (including dealing and associated costs) of £77,095,173.31 |
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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 |
38 643 |
2 223 |
958 |
2 776 |
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Highest price paid (per ordinary share) |
8.6700 |
8.5950 |
8.5800 |
8.6450 |
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Lowest price paid (per ordinary share) |
8.5100 |
8.5500 |
8.5500 |
8.5550 |
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Volume weighted average price paid (per ordinary share) |
8.5666 |
8.5704 |
8.5597 |
8.5860 |
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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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145 |
8.5950 |
BATE |
16/12/2021 |
09:50:08 |
00289262781EXPA1 |
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158 |
8.5950 |
BATE |
16/12/2021 |
09:50:08 |
00289262782EXPA1 |
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191 |
8.5950 |
BATE |
16/12/2021 |
09:50:08 |
00289262783EXPA1 |
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156 |
8.5950 |
BATE |
16/12/2021 |
09:50:08 |
00289262784EXPA1 |
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118 |
8.5800 |
BATE |
16/12/2021 |
10:32:37 |
00289273057EXPA1 |
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127 |
8.5500 |
BATE |
16/12/2021 |
13:38:31 |
00289314883EXPA1 |
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|
119 |
8.5650 |
BATE |
16/12/2021 |
15:31:32 |
00289371460EXPA1 |
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|
132 |
8.5650 |
BATE |
16/12/2021 |
15:31:32 |
00289371461EXPA1 |
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|
206 |
8.5650 |
BATE |
16/12/2021 |
15:31:32 |
00289371462EXPA1 |
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|
265 |
8.5600 |
BATE |
16/12/2021 |
15:52:54 |
00289385583EXPA1 |
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|
344 |
8.5550 |
BATE |
16/12/2021 |
16:13:14 |
00289401268EXPA1 |
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|
173 |
8.5550 |
BATE |
16/12/2021 |
16:13:14 |
00289401274EXPA1 |
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89 |
8.5550 |
BATE |
16/12/2021 |
16:13:14 |
00289401276EXPA1 |
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94 |
8.5800 |
CHIX |
16/12/2021 |
10:32:37 |
00289273054EXPA1 |
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84 |
8.5500 |
CHIX |
16/12/2021 |
13:38:31 |
00289314884EXPA1 |
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39 |
8.5600 |
CHIX |
16/12/2021 |
15:31:05 |
00289371073EXPA1 |
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3 |
8.5600 |
CHIX |
16/12/2021 |
15:52:54 |
00289385582EXPA1 |
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|
473 |
8.5600 |
CHIX |
16/12/2021 |
15:52:54 |
00289385584EXPA1 |
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51 |
8.5550 |
CHIX |
16/12/2021 |
16:13:14 |
00289401271EXPA1 |
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214 |
8.5550 |
CHIX |
16/12/2021 |
16:13:14 |
00289401275EXPA1 |
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132 |
8.6450 |
TRQX |
16/12/2021 |
08:23:20 |
00289241275EXPA1 |
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293 |
8.6450 |
TRQX |
16/12/2021 |
08:23:20 |
00289241276EXPA1 |
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78 |
8.5850 |
TRQX |
16/12/2021 |
09:24:19 |
00289256614EXPA1 |
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179 |
8.5850 |
TRQX |
16/12/2021 |
09:24:19 |
00289256615EXPA1 |
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123 |
8.5850 |
TRQX |
16/12/2021 |
09:24:19 |
00289256616EXPA1 |
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72 |
8.5850 |
TRQX |
16/12/2021 |
09:24:19 |
00289256617EXPA1 |
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107 |
8.5750 |
TRQX |
16/12/2021 |
12:44:37 |
00289304543EXPA1 |
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149 |
8.5750 |
TRQX |
16/12/2021 |
12:44:37 |
00289304544EXPA1 |
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25 |
8.5750 |
TRQX |
16/12/2021 |
12:44:37 |
00289304545EXPA1 |
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1388 |
8.5750 |
TRQX |
16/12/2021 |
12:44:37 |
00289304546EXPA1 |
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190 |
8.5600 |
TRQX |
16/12/2021 |
15:52:54 |
00289385577EXPA1 |
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40 |
8.5550 |
TRQX |
16/12/2021 |
16:17:08 |
00289404431EXPA1 |
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487 |
8.6650 |
XLON |
16/12/2021 |
08:01:11 |
00289234957EXPA1 |
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95 |
8.6600 |
XLON |
16/12/2021 |
08:07:53 |
00289236710EXPA1 |
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265 |
8.6600 |
XLON |
16/12/2021 |
08:07:53 |
00289236711EXPA1 |
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92 |
8.6700 |
XLON |
16/12/2021 |
08:09:26 |
00289237056EXPA1 |
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363 |
8.6700 |
XLON |
16/12/2021 |
08:09:26 |
00289237057EXPA1 |
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372 |
8.6550 |
XLON |
16/12/2021 |
08:10:14 |
00289237307EXPA1 |
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520 |
8.6400 |
XLON |
16/12/2021 |
08:19:02 |
00289239979EXPA1 |
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448 |
8.6300 |
XLON |
16/12/2021 |
08:27:36 |
00289242279EXPA1 |
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440 |
8.6350 |
XLON |
16/12/2021 |
08:42:41 |
00289246541EXPA1 |
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349 |
8.6200 |
XLON |
16/12/2021 |
08:46:01 |
00289247350EXPA1 |
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415 |
8.6150 |
XLON |
16/12/2021 |
08:48:34 |
00289248074EXPA1 |
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366 |
8.6050 |
XLON |
16/12/2021 |
08:50:34 |
00289248581EXPA1 |
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348 |
8.5950 |
XLON |
16/12/2021 |
08:52:42 |
00289249114EXPA1 |
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340 |
8.5850 |
XLON |
16/12/2021 |
08:53:36 |
00289249294EXPA1 |
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422 |
8.5750 |
XLON |
16/12/2021 |
09:00:27 |
00289250844EXPA1 |
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423 |
8.5850 |
XLON |
16/12/2021 |
09:10:01 |
00289253411EXPA1 |
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494 |
8.5700 |
XLON |
16/12/2021 |
09:13:58 |
00289254260EXPA1 |
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564 |
8.5800 |
XLON |
16/12/2021 |
09:22:16 |
00289256224EXPA1 |
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188 |
8.5750 |
XLON |
16/12/2021 |
09:42:53 |
00289260920EXPA1 |
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281 |
8.5750 |
XLON |
16/12/2021 |
09:42:53 |
00289260921EXPA1 |
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190 |
8.5850 |
XLON |
16/12/2021 |
09:51:52 |
00289263238EXPA1 |
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285 |
8.5850 |
XLON |
16/12/2021 |
09:51:52 |
00289263239EXPA1 |
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303 |
8.5700 |
XLON |
16/12/2021 |
09:57:36 |
00289264606EXPA1 |
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789 |
8.5850 |
XLON |
16/12/2021 |
10:28:52 |
00289271793EXPA1 |
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250 |
8.5850 |
XLON |
16/12/2021 |
10:28:57 |
00289271877EXPA1 |
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174 |
8.5850 |
XLON |
16/12/2021 |
10:28:57 |
00289271878EXPA1 |
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231 |
8.5850 |
XLON |
16/12/2021 |
10:28:57 |
00289271879EXPA1 |
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250 |
8.5800 |
XLON |
16/12/2021 |
10:32:37 |
00289273055EXPA1 |
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174 |
8.5800 |
XLON |
16/12/2021 |
10:32:37 |
00289273056EXPA1 |
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228 |
8.5800 |
XLON |
16/12/2021 |
10:32:37 |
00289273058EXPA1 |
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687 |
8.5750 |
XLON |
16/12/2021 |
10:34:21 |
00289273344EXPA1 |
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539 |
8.5700 |
XLON |
16/12/2021 |
10:46:11 |
00289275734EXPA1 |
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422 |
8.6050 |
XLON |
16/12/2021 |
11:01:46 |
00289279834EXPA1 |
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|
320 |
8.6000 |
XLON |
16/12/2021 |
11:08:04 |
00289281622EXPA1 |
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|
161 |
8.6000 |
XLON |
16/12/2021 |
11:08:04 |
00289281623EXPA1 |
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|
439 |
8.6100 |
XLON |
16/12/2021 |
11:14:25 |
00289283035EXPA1 |
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|
423 |
8.6100 |
XLON |
16/12/2021 |
11:26:36 |
00289285746EXPA1 |
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|
728 |
8.6000 |
XLON |
16/12/2021 |
11:29:01 |
00289286417EXPA1 |
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|
553 |
8.6100 |
XLON |
16/12/2021 |
11:39:47 |
00289289275EXPA1 |
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|
234 |
8.5900 |
XLON |
16/12/2021 |
11:48:03 |
00289291252EXPA1 |
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|
199 |
8.5900 |
XLON |
16/12/2021 |
11:48:03 |
00289291253EXPA1 |
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|
306 |
8.5850 |
XLON |
16/12/2021 |
12:00:01 |
00289294434EXPA1 |
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|
181 |
8.5850 |
XLON |
16/12/2021 |
12:00:01 |
00289294435EXPA1 |
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|
723 |
8.5800 |
XLON |
16/12/2021 |
12:00:53 |
00289294849EXPA1 |
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|
211 |
8.5650 |
XLON |
16/12/2021 |
12:14:03 |
00289298043EXPA1 |
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|
435 |
8.5650 |
XLON |
16/12/2021 |
12:14:03 |
00289298044EXPA1 |
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|
651 |
8.5600 |
XLON |
16/12/2021 |
12:56:21 |
00289306933EXPA1 |
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|
409 |
8.5600 |
XLON |
16/12/2021 |
13:10:00 |
00289309224EXPA1 |
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|
398 |
8.5500 |
XLON |
16/12/2021 |
13:34:23 |
00289313919EXPA1 |
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|
495 |
8.5500 |
XLON |
16/12/2021 |
13:42:50 |
00289315873EXPA1 |
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|
535 |
8.5450 |
XLON |
16/12/2021 |
13:45:46 |
00289316574EXPA1 |
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|
488 |
8.5400 |
XLON |
16/12/2021 |
13:54:49 |
00289319038EXPA1 |
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|
393 |
8.5350 |
XLON |
16/12/2021 |
13:55:50 |
00289319275EXPA1 |
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|
542 |
8.5300 |
XLON |
16/12/2021 |
14:00:02 |
00289320372EXPA1 |
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|
515 |
8.5250 |
XLON |
16/12/2021 |
14:08:16 |
00289323107EXPA1 |
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|
109 |
8.5100 |
XLON |
16/12/2021 |
14:13:00 |
00289324429EXPA1 |
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|
300 |
8.5100 |
XLON |
16/12/2021 |
14:13:02 |
00289324431EXPA1 |
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|
54 |
8.5100 |
XLON |
16/12/2021 |
14:13:02 |
00289324432EXPA1 |
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|
907 |
8.5150 |
XLON |
16/12/2021 |
14:20:27 |
00289326364EXPA1 |
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|
573 |
8.5150 |
XLON |
16/12/2021 |
14:33:31 |
00289333869EXPA1 |
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|
1378 |
8.5250 |
XLON |
16/12/2021 |
14:40:41 |
00289338598EXPA1 |
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|
589 |
8.5150 |
XLON |
16/12/2021 |
14:45:35 |
00289341809EXPA1 |
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|
485 |
8.5200 |
XLON |
16/12/2021 |
14:51:50 |
00289345941EXPA1 |
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|
531 |
8.5200 |
XLON |
16/12/2021 |
14:56:04 |
00289348351EXPA1 |
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|
820 |
8.5200 |
XLON |
16/12/2021 |
14:59:01 |
00289350177EXPA1 |
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|
484 |
8.5150 |
XLON |
16/12/2021 |
15:02:41 |
00289352672EXPA1 |
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|
26 |
8.5300 |
XLON |
16/12/2021 |
15:10:01 |
00289357277EXPA1 |
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|
609 |
8.5300 |
XLON |
16/12/2021 |
15:10:01 |
00289357278EXPA1 |
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|
332 |
8.5350 |
XLON |
16/12/2021 |
15:17:11 |
00289362000EXPA1 |
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|
359 |
8.5350 |
XLON |
16/12/2021 |
15:17:11 |
00289362001EXPA1 |
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|
1023 |
8.5350 |
XLON |
16/12/2021 |
15:17:11 |
00289362003EXPA1 |
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|
1684 |
8.5600 |
XLON |
16/12/2021 |
15:31:05 |
00289371072EXPA1 |
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|
637 |
8.5600 |
XLON |
16/12/2021 |
15:33:31 |
00289372789EXPA1 |
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|
649 |
8.5600 |
XLON |
16/12/2021 |
15:39:23 |
00289376347EXPA1 |
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|
171 |
8.5550 |
XLON |
16/12/2021 |
15:41:02 |
00289377483EXPA1 |
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|
455 |
8.5550 |
XLON |
16/12/2021 |
15:41:02 |
00289377484EXPA1 |
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|
506 |
8.5550 |
XLON |
16/12/2021 |
15:46:36 |
00289380986EXPA1 |
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|
53 |
8.5550 |
XLON |
16/12/2021 |
15:46:36 |
00289380987EXPA1 |
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|
44 |
8.5600 |
XLON |
16/12/2021 |
15:52:54 |
00289385579EXPA1 |
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|
114 |
8.5600 |
XLON |
16/12/2021 |
15:52:54 |
00289385580EXPA1 |
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|
29 |
8.5600 |
XLON |
16/12/2021 |
15:52:54 |
00289385581EXPA1 |
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|
619 |
8.5600 |
XLON |
16/12/2021 |
15:54:17 |
00289386519EXPA1 |
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|
619 |
8.5650 |
XLON |
16/12/2021 |
15:59:04 |
00289389901EXPA1 |
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|
275 |
8.5650 |
XLON |
16/12/2021 |
15:59:10 |
00289389961EXPA1 |
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|
393 |
8.5650 |
XLON |
16/12/2021 |
16:01:35 |
00289392465EXPA1 |
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|
131 |
8.5650 |
XLON |
16/12/2021 |
16:01:35 |
00289392466EXPA1 |
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|
28 |
8.5600 |
XLON |
16/12/2021 |
16:03:15 |
00289393760EXPA1 |
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|
253 |
8.5550 |
XLON |
16/12/2021 |
16:06:06 |
00289395912EXPA1 |
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|
179 |
8.5550 |
XLON |
16/12/2021 |
16:06:06 |
00289395913EXPA1 |
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|
365 |
8.5550 |
XLON |
16/12/2021 |
16:10:30 |
00289399280EXPA1 |
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|
115 |
8.5550 |
XLON |
16/12/2021 |
16:10:30 |
00289399281EXPA1 |
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|
115 |
8.5550 |
XLON |
16/12/2021 |
16:13:14 |
00289401265EXPA1 |
||||||
|
365 |
8.5550 |
XLON |
16/12/2021 |
16:13:14 |
00289401266EXPA1 |
||||||
|
30 |
8.5550 |
XLON |
16/12/2021 |
16:13:14 |
00289401267EXPA1 |
||||||
|
77 |
8.5550 |
XLON |
16/12/2021 |
16:13:14 |
00289401269EXPA1 |
||||||
|
274 |
8.5550 |
XLON |
16/12/2021 |
16:13:14 |
00289401270EXPA1 |
||||||
|
11 |
8.5550 |
XLON |
16/12/2021 |
16:13:14 |
00289401273EXPA1 |
||||||
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740 |
8.5550 |
XLON |
16/12/2021 |
16:19:32 |
00289406320EXPA1 |
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