Transaction in Own Shares

RNS Number : 7323E

Inchcape PLC

14 March 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

14/03/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 14/03/2022 it has purchased a total of 13,971 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	14/03/2022
Aggregate number of ordinary shares purchased:	13,971
Lowest price paid per share:	6.8100
Highest price paid per share:	7.0650
Average price paid per share:	6.9708

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 380,868,760 ordinary shares.

Since 28 February 20222021, the Company has purchased 793,501 shares at a cost (including dealing and associated costs) of £5,486,486.

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	12,847		1,102	22
Highest price paid (per ordinary share)	7.0650		7.0200	6.9750
Lowest price paid (per ordinary share)	6.8100		6.9500	6.9750
Volume weighted average price paid (per ordinary share)	6.8100		6.9861	6.9750

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
584	6.820	XLON	14/03/2022	08:01:10	00300790054EXPA1
91	6.820	XLON	14/03/2022	08:01:10	00300790055EXPA1
402	6.810	XLON	14/03/2022	08:04:08	00300791393EXPA1
1,622	6.955	XLON	14/03/2022	08:08:09	00300793126EXPA1
449	6.975	XLON	14/03/2022	08:13:17	00300795443EXPA1
546	6.955	XLON	14/03/2022	08:14:35	00300795991EXPA1
360	6.950	XLON	14/03/2022	08:15:07	00300796221EXPA1
235	6.950	XLON	14/03/2022	08:15:07	00300796222EXPA1
553	6.965	XLON	14/03/2022	08:17:13	00300797035EXPA1
304	6.955	XLON	14/03/2022	08:20:01	00300798219EXPA1
261	6.955	XLON	14/03/2022	08:20:01	00300798220EXPA1
448	6.960	XLON	14/03/2022	08:21:32	00300798879EXPA1
533	6.950	CHIX	14/03/2022	08:22:04	00300799185EXPA1
547	6.955	XLON	14/03/2022	08:25:24	00300800238EXPA1
503	6.960	XLON	14/03/2022	08:31:35	00300801837EXPA1
301	6.955	XLON	14/03/2022	08:33:03	00300802360EXPA1
79	6.955	XLON	14/03/2022	08:33:03	00300802361EXPA1
22	6.975	TRQX	14/03/2022	08:39:49	00300804525EXPA1
2	6.985	CHIX	14/03/2022	08:40:10	00300804763EXPA1
1,252	6.995	XLON	14/03/2022	08:40:16	00300804792EXPA1
226	6.995	XLON	14/03/2022	08:40:16	00300804793EXPA1
300	7.005	XLON	14/03/2022	08:51:00	00300809806EXPA1
104	6.995	XLON	14/03/2022	08:51:28	00300810031EXPA1
373	6.995	XLON	14/03/2022	08:51:28	00300810032EXPA1
447	6.990	XLON	14/03/2022	08:52:54	00300810654EXPA1
1,446	7.010	XLON	14/03/2022	09:02:00	00300813816EXPA1
42	7.010	XLON	14/03/2022	09:02:00	00300813820EXPA1
298	7.020	CHIX	14/03/2022	09:07:42	00300816037EXPA1
269	7.020	CHIX	14/03/2022	09:08:09	00300816150EXPA1
327	7.065	XLON	14/03/2022	09:13:32	00300818054EXPA1
144	7.065	XLON	14/03/2022	09:13:32	00300818058EXPA1
360	7.040	XLON	14/03/2022	09:17:05	00300819056EXPA1
541	7.040	XLON	14/03/2022	09:21:44	00300820228EXPA1

 

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