Transaction in Own Shares

RNS Number : 5587E

Inchcape PLC

11 March 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

11/03/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 11/03/2022 it has purchased a total of 7,015 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	11/03/2022
Aggregate number of ordinary shares purchased:	7,015
Lowest price paid per share:	6.8700
Highest price paid per share:	7.0000
Average price paid per share:	6.9253

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 380,882,731 ordinary shares.

Since 28 February 20222021, the Company has purchased 779,530 shares at a cost (including dealing and associated costs) of £5,388,610.

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	5,868	1,102	45
Highest price paid (per ordinary share)	7.0000	6.9550	6.8900
Lowest price paid (per ordinary share)	6.8700	6.9450	6.8900
Volume weighted average price paid (per ordinary share)	6.8700	6.9499	6.8900

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

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
557	6.885	XLON	11/03/2022	08:00:50	00300578727EXPA1
430	7.000	XLON	11/03/2022	08:07:18	00300580723EXPA1
484	7.000	XLON	11/03/2022	08:08:51	00300581194EXPA1
382	6.960	XLON	11/03/2022	08:10:18	00300581727EXPA1
75	6.955	BATE	11/03/2022	08:11:02	00300581940EXPA1
465	6.955	BATE	11/03/2022	08:11:02	00300581941EXPA1
562	6.945	BATE	11/03/2022	08:12:10	00300582341EXPA1
181	6.940	XLON	11/03/2022	08:16:58	00300583987EXPA1
160	6.940	XLON	11/03/2022	08:16:58	00300583989EXPA1
559	6.940	XLON	11/03/2022	08:18:13	00300584592EXPA1
404	6.940	XLON	11/03/2022	08:28:03	00300588849EXPA1
479	6.920	XLON	11/03/2022	08:31:40	00300589889EXPA1
357	6.880	XLON	11/03/2022	08:38:19	00300591826EXPA1
498	6.885	XLON	11/03/2022	08:51:50	00300596338EXPA1
417	6.885	XLON	11/03/2022	08:59:02	00300598755EXPA1
473	6.870	XLON	11/03/2022	09:03:52	00300600354EXPA1
45	6.890	CHIX	11/03/2022	09:08:18	00300601807EXPA1
487	6.880	XLON	11/03/2022	09:09:43	00300602250EXPA1

 

END

 

 

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