Transaction in Own Shares

RNS Number : 1511Z
Inchcape PLC
20 January 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

20/01/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 20/01/2022 it has purchased a total of 40,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

20/01/2022

Aggregate number of ordinary shares purchased:

40,500

Lowest price paid per share:

8.7000

Highest price paid per share:

8.8450

Average price paid per share:

8.7499

 

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 2 August 2021.

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 383,337,838 ordinary shares.

 

Since 2 August 2021, the Company has purchased 9,936,555 shares at a cost (including dealing and associated costs) of £85,102,382.

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.

 

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

36,713

2,824

853

110

Highest price paid (per ordinary share)

8.8450

8.7750

8.7650

8.7700

Lowest price paid (per ordinary share)

8.7000

8.7200

8.7200

8.7200

Volume weighted average price paid (per ordinary share)

8.7000

8.7277

8.7403

8.7360

 

 

 

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

EXANE BNP PARIBAS

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

473

8.845

XLON

20/01/2022

08:01:37

00292740644EXPA1

26

8.845

XLON

20/01/2022

08:01:37

00292740645EXPA1

200

8.780

XLON

20/01/2022

08:09:15

00292743081EXPA1

163

8.780

XLON

20/01/2022

08:09:15

00292743082EXPA1

457

8.775

XLON

20/01/2022

08:10:03

00292743373EXPA1

33

8.795

XLON

20/01/2022

08:18:10

00292745833EXPA1

320

8.795

XLON

20/01/2022

08:18:10

00292745834EXPA1

1

8.780

XLON

20/01/2022

08:18:50

00292746045EXPA1

292

8.780

XLON

20/01/2022

08:20:35

00292746601EXPA1

44

8.770

XLON

20/01/2022

08:23:38

00292748053EXPA1

237

8.770

XLON

20/01/2022

08:23:38

00292748054EXPA1

58

8.760

XLON

20/01/2022

08:25:20

00292748807EXPA1

58

8.760

XLON

20/01/2022

08:25:50

00292749001EXPA1

164

8.760

XLON

20/01/2022

08:25:50

00292749002EXPA1

103

8.760

XLON

20/01/2022

08:31:17

00292751219EXPA1

1,095

8.760

XLON

20/01/2022

08:31:17

00292751220EXPA1

178

8.760

XLON

20/01/2022

08:39:25

00292754150EXPA1

174

8.760

XLON

20/01/2022

08:39:25

00292754151EXPA1

67

8.755

XLON

20/01/2022

08:43:41

00292755494EXPA1

250

8.755

XLON

20/01/2022

08:43:41

00292755495EXPA1

83

8.755

XLON

20/01/2022

08:43:41

00292755496EXPA1

256

8.745

XLON

20/01/2022

08:44:16

00292755669EXPA1

257

8.745

XLON

20/01/2022

08:44:16

00292755670EXPA1

370

8.760

XLON

20/01/2022

09:04:06

00292762452EXPA1

69

8.760

XLON

20/01/2022

09:04:06

00292762453EXPA1

5

8.765

TRQX

20/01/2022

09:06:22

00292763529EXPA1

8

8.765

BATE

20/01/2022

09:06:22

00292763530EXPA1

7

8.765

CHIX

20/01/2022

09:06:22

00292763531EXPA1

18

8.765

BATE

20/01/2022

09:06:22

00292763532EXPA1

60

8.765

CHIX

20/01/2022

09:06:22

00292763533EXPA1

74

8.765

BATE

20/01/2022

09:06:22

00292763534EXPA1

3

8.770

TRQX

20/01/2022

09:08:24

00292764245EXPA1

7

8.770

TRQX

20/01/2022

09:08:24

00292764246EXPA1

193

8.770

XLON

20/01/2022

09:11:06

00292765308EXPA1

410

8.770

XLON

20/01/2022

09:11:06

00292765309EXPA1

497

8.770

XLON

20/01/2022

09:11:06

00292765310EXPA1

364

8.755

XLON

20/01/2022

09:21:08

00292768887EXPA1

582

8.780

XLON

20/01/2022

09:29:41

00292771816EXPA1

11

8.765

XLON

20/01/2022

09:30:10

00292771935EXPA1

475

8.770

XLON

20/01/2022

09:31:04

00292772274EXPA1

126

8.770

XLON

20/01/2022

09:36:11

00292773988EXPA1

289

8.770

XLON

20/01/2022

09:36:11

00292773989EXPA1

394

8.780

XLON

20/01/2022

09:43:04

00292776069EXPA1

269

8.790

XLON

20/01/2022

09:52:19

00292778992EXPA1

134

8.790

XLON

20/01/2022

09:52:19

00292778993EXPA1

531

8.785

XLON

20/01/2022

09:56:41

00292780332EXPA1

69

8.785

XLON

20/01/2022

09:56:41

00292780333EXPA1

321

8.780

XLON

20/01/2022

10:04:24

00292782765EXPA1

15

8.780

XLON

20/01/2022

10:04:24

00292782766EXPA1

121

8.775

XLON

20/01/2022

10:05:39

00292783152EXPA1

220

8.775

XLON

20/01/2022

10:05:39

00292783153EXPA1

95

8.775

XLON

20/01/2022

10:05:39

00292783154EXPA1

517

8.785

XLON

20/01/2022

10:19:06

00292787370EXPA1

451

8.790

XLON

20/01/2022

10:30:36

00292791230EXPA1

13

8.790

XLON

20/01/2022

10:30:36

00292791231EXPA1

126

8.785

XLON

20/01/2022

10:33:59

00292792443EXPA1

245

8.785

XLON

20/01/2022

10:33:59

00292792445EXPA1

402

8.780

XLON

20/01/2022

10:37:31

00292793899EXPA1

395

8.765

XLON

20/01/2022

10:47:34

00292797138EXPA1

12

8.775

BATE

20/01/2022

11:04:22

00292802851EXPA1

1

8.775

BATE

20/01/2022

11:04:22

00292802852EXPA1

342

8.780

XLON

20/01/2022

11:05:06

00292803210EXPA1

945

8.780

XLON

20/01/2022

11:05:06

00292803211EXPA1

67

8.795

XLON

20/01/2022

11:24:05

00292809510EXPA1

250

8.795

XLON

20/01/2022

11:24:36

00292809686EXPA1

484

8.790

XLON

20/01/2022

11:26:43

00292810596EXPA1

388

8.800

XLON

20/01/2022

11:37:20

00292814134EXPA1

465

8.795

XLON

20/01/2022

11:42:30

00292815768EXPA1

435

8.785

XLON

20/01/2022

11:52:48

00292818590EXPA1

62

8.785

XLON

20/01/2022

11:52:48

00292818591EXPA1

109

8.770

XLON

20/01/2022

11:53:42

00292818897EXPA1

163

8.770

XLON

20/01/2022

11:53:43

00292818899EXPA1

146

8.780

XLON

20/01/2022

12:03:26

00292821647EXPA1

296

8.780

XLON

20/01/2022

12:03:26

00292821648EXPA1

155

8.775

XLON

20/01/2022

12:09:15

00292823489EXPA1

426

8.775

XLON

20/01/2022

12:09:15

00292823490EXPA1

51

8.770

XLON

20/01/2022

12:16:08

00292825380EXPA1

368

8.770

XLON

20/01/2022

12:16:08

00292825381EXPA1

402

8.765

XLON

20/01/2022

12:20:39

00292826582EXPA1

189

8.760

XLON

20/01/2022

12:34:16

00292829903EXPA1

70

8.760

XLON

20/01/2022

12:34:16

00292829904EXPA1

49

8.760

XLON

20/01/2022

12:47:41

00292833398EXPA1

419

8.760

XLON

20/01/2022

12:47:41

00292833399EXPA1

3

8.755

XLON

20/01/2022

12:48:36

00292833764EXPA1

14

8.755

XLON

20/01/2022

12:48:59

00292833907EXPA1

192

8.755

XLON

20/01/2022

12:49:27

00292834057EXPA1

27

8.755

XLON

20/01/2022

12:49:27

00292834058EXPA1

50

8.750

XLON

20/01/2022

12:52:48

00292835000EXPA1

175

8.750

XLON

20/01/2022

12:53:01

00292835049EXPA1

2

8.750

XLON

20/01/2022

12:53:46

00292835203EXPA1

61

8.750

XLON

20/01/2022

12:57:55

00292836449EXPA1

89

8.750

XLON

20/01/2022

13:00:01

00292836988EXPA1

126

8.750

XLON

20/01/2022

13:01:18

00292837333EXPA1

244

8.750

XLON

20/01/2022

13:01:18

00292837334EXPA1

3

8.755

CHIX

20/01/2022

13:15:35

00292840921EXPA1

12

8.755

CHIX

20/01/2022

13:15:35

00292840922EXPA1

49

8.755

CHIX

20/01/2022

13:15:35

00292840923EXPA1

236

8.755

CHIX

20/01/2022

13:15:35

00292840924EXPA1

8

8.755

CHIX

20/01/2022

13:15:35

00292840925EXPA1

301

8.755

XLON

20/01/2022

13:15:35

00292840926EXPA1

407

8.755

XLON

20/01/2022

13:17:19

00292841427EXPA1

363

8.740

XLON

20/01/2022

13:27:24

00292844387EXPA1

431

8.730

XLON

20/01/2022

13:31:43

00292845998EXPA1

445

8.730

XLON

20/01/2022

13:38:41

00292848878EXPA1

250

8.740

XLON

20/01/2022

13:50:40

00292852941EXPA1

380

8.740

XLON

20/01/2022

13:50:40

00292852942EXPA1

336

8.740

XLON

20/01/2022

13:54:25

00292854416EXPA1

325

8.735

XLON

20/01/2022

13:54:52

00292854530EXPA1

379

8.730

XLON

20/01/2022

14:04:48

00292858782EXPA1

437

8.720

XLON

20/01/2022

14:06:54

00292859549EXPA1

362

8.720

XLON

20/01/2022

14:16:06

00292863229EXPA1

210

8.715

XLON

20/01/2022

14:19:48

00292864781EXPA1

150

8.715

XLON

20/01/2022

14:19:48

00292864782EXPA1

55

8.715

XLON

20/01/2022

14:19:48

00292864783EXPA1

34

8.715

XLON

20/01/2022

14:19:48

00292864784EXPA1

142

8.730

XLON

20/01/2022

14:26:03

00292867335EXPA1

308

8.730

XLON

20/01/2022

14:26:03

00292867336EXPA1

102

8.725

XLON

20/01/2022

14:30:00

00292868957EXPA1

355

8.725

XLON

20/01/2022

14:30:00

00292868959EXPA1

335

8.715

XLON

20/01/2022

14:33:54

00292872240EXPA1

376

8.710

XLON

20/01/2022

14:35:14

00292873074EXPA1

122

8.700

XLON

20/01/2022

14:38:22

00292874718EXPA1

283

8.700

XLON

20/01/2022

14:39:29

00292875265EXPA1

77

8.700

XLON

20/01/2022

14:42:57

00292877298EXPA1

45

8.700

XLON

20/01/2022

14:42:57

00292877299EXPA1

21

8.700

XLON

20/01/2022

14:42:57

00292877300EXPA1

129

8.700

XLON

20/01/2022

14:42:58

00292877305EXPA1

6

8.700

XLON

20/01/2022

14:43:02

00292877350EXPA1

119

8.700

XLON

20/01/2022

14:43:03

00292877353EXPA1

80

8.700

XLON

20/01/2022

14:43:03

00292877354EXPA1

86

8.700

XLON

20/01/2022

14:45:05

00292878448EXPA1

388

8.700

XLON

20/01/2022

14:45:05

00292878449EXPA1

313

8.710

XLON

20/01/2022

14:48:23

00292880568EXPA1

30

8.710

XLON

20/01/2022

14:48:23

00292880569EXPA1

2

8.720

CHIX

20/01/2022

14:55:35

00292885047EXPA1

887

8.725

XLON

20/01/2022

14:56:25

00292885420EXPA1

250

8.725

XLON

20/01/2022

14:56:25

00292885421EXPA1

223

8.720

XLON

20/01/2022

14:56:26

00292885426EXPA1

416

8.740

XLON

20/01/2022

15:00:02

00292887597EXPA1

78

8.735

XLON

20/01/2022

15:07:11

00292892412EXPA1

15

8.735

TRQX

20/01/2022

15:07:11

00292892413EXPA1

29

8.735

XLON

20/01/2022

15:07:11

00292892414EXPA1

19

8.735

CHIX

20/01/2022

15:07:11

00292892415EXPA1

63

8.735

XLON

20/01/2022

15:07:11

00292892416EXPA1

48

8.735

TRQX

20/01/2022

15:07:11

00292892417EXPA1

145

8.735

XLON

20/01/2022

15:07:11

00292892418EXPA1

21

8.735

BATE

20/01/2022

15:07:11

00292892419EXPA1

80

8.735

BATE

20/01/2022

15:07:11

00292892420EXPA1

60

8.735

CHIX

20/01/2022

15:07:11

00292892421EXPA1

155

8.735

BATE

20/01/2022

15:07:11

00292892422EXPA1

139

8.735

CHIX

20/01/2022

15:07:11

00292892423EXPA1

71

8.735

BATE

20/01/2022

15:07:11

00292892424EXPA1

3

8.735

CHIX

20/01/2022

15:07:11

00292892425EXPA1

108

8.735

BATE

20/01/2022

15:07:11

00292892426EXPA1

3

8.735

TRQX

20/01/2022

15:07:11

00292892427EXPA1

298

8.735

XLON

20/01/2022

15:08:21

00292893378EXPA1

204

8.725

XLON

20/01/2022

15:14:37

00292896904EXPA1

63

8.725

XLON

20/01/2022

15:19:23

00292899496EXPA1

10

8.725

TRQX

20/01/2022

15:19:23

00292899497EXPA1

14

8.725

BATE

20/01/2022

15:19:23

00292899498EXPA1

45

8.725

BATE

20/01/2022

15:19:23

00292899499EXPA1

105

8.725

BATE

20/01/2022

15:19:23

00292899500EXPA1

94

8.725

BATE

20/01/2022

15:19:23

00292899501EXPA1

306

8.725

XLON

20/01/2022

15:19:43

00292899644EXPA1

345

8.720

XLON

20/01/2022

15:23:05

00292901515EXPA1

95

8.725

BATE

20/01/2022

15:27:01

00292903777EXPA1

157

8.725

BATE

20/01/2022

15:27:01

00292903778EXPA1

35

8.725

BATE

20/01/2022

15:27:01

00292903779EXPA1

129

8.725

BATE

20/01/2022

15:27:01

00292903780EXPA1

112

8.725

BATE

20/01/2022

15:27:01

00292903781EXPA1

17

8.725

BATE

20/01/2022

15:27:01

00292903782EXPA1

120

8.725

BATE

20/01/2022

15:27:01

00292903783EXPA1

104

8.725

BATE

20/01/2022

15:27:01

00292903784EXPA1

23

8.725

BATE

20/01/2022

15:27:01

00292903785EXPA1

109

8.725

BATE

20/01/2022

15:27:01

00292903786EXPA1

230

8.725

BATE

20/01/2022

15:27:01

00292903787EXPA1

122

8.725

BATE

20/01/2022

15:27:01

00292903788EXPA1

50

8.725

BATE

20/01/2022

15:27:01

00292903789EXPA1

12

8.715

XLON

20/01/2022

15:36:29

00292909275EXPA1

19

8.720

TRQX

20/01/2022

15:36:41

00292909354EXPA1

250

8.720

XLON

20/01/2022

15:36:41

00292909355EXPA1

19

8.720

CHIX

20/01/2022

15:36:41

00292909356EXPA1

419

8.720

XLON

20/01/2022

15:36:41

00292909357EXPA1

63

8.720

XLON

20/01/2022

15:36:41

00292909358EXPA1

95

8.720

XLON

20/01/2022

15:36:41

00292909359EXPA1

60

8.720

CHIX

20/01/2022

15:36:41

00292909360EXPA1

5

8.720

CHIX

20/01/2022

15:36:41

00292909361EXPA1

23

8.720

CHIX

20/01/2022

15:36:41

00292909362EXPA1

99

8.720

CHIX

20/01/2022

15:36:41

00292909363EXPA1

231

8.720

XLON

20/01/2022

15:36:41

00292909364EXPA1

58

8.705

XLON

20/01/2022

15:43:48

00292913441EXPA1

1,313

8.710

XLON

20/01/2022

15:49:28

00292917123EXPA1

37

8.710

XLON

20/01/2022

15:49:28

00292917126EXPA1

28

8.730

XLON

20/01/2022

15:56:30

00292921281EXPA1

21

8.730

XLON

20/01/2022

15:56:30

00292921282EXPA1

326

8.725

XLON

20/01/2022

15:56:32

00292921304EXPA1

250

8.725

XLON

20/01/2022

15:59:03

00292922628EXPA1

164

8.725

XLON

20/01/2022

16:00:34

00292923999EXPA1

250

8.725

XLON

20/01/2022

16:00:34

00292924000EXPA1

26

8.725

CHIX

20/01/2022

16:00:34

00292924001EXPA1

122

8.725

BATE

20/01/2022

16:00:34

00292924002EXPA1

38

8.725

BATE

20/01/2022

16:00:34

00292924003EXPA1

8

8.725

CHIX

20/01/2022

16:00:34

00292924005EXPA1

15

8.725

CHIX

20/01/2022

16:00:34

00292924006EXPA1

75

8.730

BATE

20/01/2022

16:05:31

00292927293EXPA1

67

8.730

BATE

20/01/2022

16:05:31

00292927294EXPA1

10

8.730

BATE

20/01/2022

16:05:31

00292927297EXPA1

13

8.730

XLON

20/01/2022

16:05:31

00292927298EXPA1

47

8.730

XLON

20/01/2022

16:08:14

00292928849EXPA1

1,336

8.730

XLON

20/01/2022

16:08:14

00292928850EXPA1

90

8.715

XLON

20/01/2022

16:13:17

00292932296EXPA1

264

8.715

XLON

20/01/2022

16:14:23

00292933049EXPA1

149

8.720

BATE

20/01/2022

16:14:31

00292933155EXPA1

35

8.720

BATE

20/01/2022

16:14:31

00292933156EXPA1

64

8.720

BATE

20/01/2022

16:14:31

00292933157EXPA1

139

8.720

BATE

20/01/2022

16:14:31

00292933158EXPA1

16

8.720

BATE

20/01/2022

16:14:31

00292933159EXPA1

 

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