Transaction in Own Shares
Inchcape plc
ISIN: GB00B61TVQ02
22/12/2021
Inchcape plc (the "Company")
Transaction in Own Shares
The Company announces that on 22/12/2021 it has purchased a total of 40,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.
|
Date of purchase: |
22/12/2021 |
|
Aggregate number of ordinary shares purchased: |
40,000 |
|
Lowest price paid per share: |
8.7200 |
|
Highest price paid per share: |
8.8550 |
|
Average price paid per share: |
8.7923 |
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 384,033,601 ordinary shares.
Since 2 August 2021, the Company has purchased 9,240,792 shares at a cost (including dealing and associated costs) of £78,808,198.
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 |
31,802 |
1,615 |
2,866 |
3,717 |
|
Highest price paid (per ordinary share) |
8.8550 |
8.8400 |
8.8500 |
8.8300 |
|
Lowest price paid (per ordinary share) |
8.7200 |
8.7300 |
8.7600 |
8.7300 |
|
Volume weighted average price paid (per ordinary share) |
8.7200 |
8.7687 |
8.8327 |
8.7875 |
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 |
|
480 |
8.725 |
XLON |
22/12/2021 |
08:10:00 |
00289970421EXPA1 |
|
52 |
8.730 |
BATE |
22/12/2021 |
08:12:37 |
00289970877EXPA1 |
|
58 |
8.730 |
BATE |
22/12/2021 |
08:13:05 |
00289970939EXPA1 |
|
281 |
8.730 |
BATE |
22/12/2021 |
08:16:02 |
00289971487EXPA1 |
|
64 |
8.730 |
BATE |
22/12/2021 |
08:16:02 |
00289971488EXPA1 |
|
397 |
8.730 |
XLON |
22/12/2021 |
08:17:58 |
00289972017EXPA1 |
|
16 |
8.730 |
XLON |
22/12/2021 |
08:18:02 |
00289972023EXPA1 |
|
250 |
8.725 |
XLON |
22/12/2021 |
08:18:17 |
00289972079EXPA1 |
|
389 |
8.720 |
XLON |
22/12/2021 |
08:18:19 |
00289972089EXPA1 |
|
446 |
8.720 |
XLON |
22/12/2021 |
08:25:01 |
00289973401EXPA1 |
|
500 |
8.745 |
XLON |
22/12/2021 |
08:33:44 |
00289975290EXPA1 |
|
1,000 |
8.745 |
XLON |
22/12/2021 |
08:33:44 |
00289975291EXPA1 |
|
57 |
8.745 |
XLON |
22/12/2021 |
08:33:44 |
00289975292EXPA1 |
|
128 |
8.725 |
XLON |
22/12/2021 |
08:53:11 |
00289978812EXPA1 |
|
689 |
8.725 |
XLON |
22/12/2021 |
08:53:11 |
00289978813EXPA1 |
|
450 |
8.725 |
XLON |
22/12/2021 |
09:01:44 |
00289980583EXPA1 |
|
495 |
8.735 |
BATE |
22/12/2021 |
09:19:17 |
00289983742EXPA1 |
|
587 |
8.725 |
XLON |
22/12/2021 |
09:19:47 |
00289983838EXPA1 |
|
71 |
8.730 |
TRQX |
22/12/2021 |
09:25:26 |
00289984756EXPA1 |
|
250 |
8.730 |
XLON |
22/12/2021 |
09:25:26 |
00289984757EXPA1 |
|
174 |
8.730 |
XLON |
22/12/2021 |
09:25:26 |
00289984758EXPA1 |
|
539 |
8.730 |
XLON |
22/12/2021 |
09:28:27 |
00289985238EXPA1 |
|
250 |
8.730 |
XLON |
22/12/2021 |
09:28:27 |
00289985240EXPA1 |
|
549 |
8.725 |
XLON |
22/12/2021 |
09:30:31 |
00289985570EXPA1 |
|
625 |
8.740 |
XLON |
22/12/2021 |
09:42:26 |
00289987721EXPA1 |
|
590 |
8.765 |
XLON |
22/12/2021 |
09:53:35 |
00289989600EXPA1 |
|
565 |
8.760 |
XLON |
22/12/2021 |
10:00:36 |
00289991007EXPA1 |
|
250 |
8.760 |
XLON |
22/12/2021 |
10:20:05 |
00289994576EXPA1 |
|
250 |
8.760 |
XLON |
22/12/2021 |
10:20:42 |
00289994668EXPA1 |
|
122 |
8.760 |
BATE |
22/12/2021 |
10:20:42 |
00289994669EXPA1 |
|
137 |
8.760 |
XLON |
22/12/2021 |
10:20:42 |
00289994670EXPA1 |
|
96 |
8.760 |
CHIX |
22/12/2021 |
10:20:42 |
00289994671EXPA1 |
|
77 |
8.760 |
CHIX |
22/12/2021 |
10:20:42 |
00289994672EXPA1 |
|
286 |
8.755 |
XLON |
22/12/2021 |
10:21:18 |
00289994752EXPA1 |
|
132 |
8.760 |
TRQX |
22/12/2021 |
10:40:40 |
00289998022EXPA1 |
|
1,626 |
8.760 |
TRQX |
22/12/2021 |
10:40:40 |
00289998023EXPA1 |
|
485 |
8.770 |
XLON |
22/12/2021 |
11:06:02 |
00290002436EXPA1 |
|
75 |
8.770 |
XLON |
22/12/2021 |
11:06:02 |
00290002437EXPA1 |
|
595 |
8.790 |
XLON |
22/12/2021 |
11:27:25 |
00290005579EXPA1 |
|
74 |
8.790 |
XLON |
22/12/2021 |
11:27:25 |
00290005580EXPA1 |
|
194 |
8.790 |
XLON |
22/12/2021 |
11:27:25 |
00290005581EXPA1 |
|
354 |
8.790 |
XLON |
22/12/2021 |
11:27:26 |
00290005582EXPA1 |
|
646 |
8.790 |
XLON |
22/12/2021 |
11:30:20 |
00290006003EXPA1 |
|
548 |
8.800 |
XLON |
22/12/2021 |
11:47:51 |
00290008577EXPA1 |
|
595 |
8.800 |
XLON |
22/12/2021 |
11:49:35 |
00290008840EXPA1 |
|
408 |
8.790 |
XLON |
22/12/2021 |
12:05:46 |
00290011281EXPA1 |
|
313 |
8.790 |
XLON |
22/12/2021 |
12:05:46 |
00290011282EXPA1 |
|
3 |
8.790 |
XLON |
22/12/2021 |
12:05:46 |
00290011283EXPA1 |
|
808 |
8.800 |
XLON |
22/12/2021 |
12:32:31 |
00290015390EXPA1 |
|
607 |
8.810 |
XLON |
22/12/2021 |
12:35:03 |
00290015739EXPA1 |
|
78 |
8.790 |
XLON |
22/12/2021 |
13:00:02 |
00290019718EXPA1 |
|
223 |
8.790 |
XLON |
22/12/2021 |
13:00:02 |
00290019719EXPA1 |
|
250 |
8.790 |
XLON |
22/12/2021 |
13:00:02 |
00290019721EXPA1 |
|
579 |
8.785 |
XLON |
22/12/2021 |
13:00:06 |
00290019738EXPA1 |
|
45 |
8.800 |
TRQX |
22/12/2021 |
13:21:50 |
00290022804EXPA1 |
|
22 |
8.800 |
TRQX |
22/12/2021 |
13:21:50 |
00290022805EXPA1 |
|
87 |
8.800 |
TRQX |
22/12/2021 |
13:21:50 |
00290022806EXPA1 |
|
57 |
8.800 |
XLON |
22/12/2021 |
13:25:21 |
00290023297EXPA1 |
|
160 |
8.800 |
XLON |
22/12/2021 |
13:25:21 |
00290023298EXPA1 |
|
381 |
8.795 |
XLON |
22/12/2021 |
13:26:34 |
00290023460EXPA1 |
|
769 |
8.800 |
TRQX |
22/12/2021 |
13:34:02 |
00290024578EXPA1 |
|
96 |
8.800 |
CHIX |
22/12/2021 |
13:34:02 |
00290024579EXPA1 |
|
701 |
8.800 |
XLON |
22/12/2021 |
13:36:27 |
00290025049EXPA1 |
|
795 |
8.790 |
XLON |
22/12/2021 |
13:44:31 |
00290026470EXPA1 |
|
191 |
8.810 |
XLON |
22/12/2021 |
14:11:53 |
00290030732EXPA1 |
|
187 |
8.810 |
XLON |
22/12/2021 |
14:11:53 |
00290030733EXPA1 |
|
862 |
8.810 |
XLON |
22/12/2021 |
14:14:10 |
00290031108EXPA1 |
|
341 |
8.805 |
XLON |
22/12/2021 |
14:16:57 |
00290031552EXPA1 |
|
500 |
8.805 |
XLON |
22/12/2021 |
14:16:57 |
00290031553EXPA1 |
|
66 |
8.805 |
XLON |
22/12/2021 |
14:16:57 |
00290031554EXPA1 |
|
709 |
8.815 |
XLON |
22/12/2021 |
14:29:02 |
00290034007EXPA1 |
|
439 |
8.810 |
XLON |
22/12/2021 |
14:32:12 |
00290035036EXPA1 |
|
284 |
8.815 |
XLON |
22/12/2021 |
14:36:05 |
00290036387EXPA1 |
|
99 |
8.815 |
XLON |
22/12/2021 |
14:36:05 |
00290036388EXPA1 |
|
128 |
8.815 |
XLON |
22/12/2021 |
14:36:41 |
00290036596EXPA1 |
|
162 |
8.815 |
XLON |
22/12/2021 |
14:37:39 |
00290036925EXPA1 |
|
204 |
8.815 |
XLON |
22/12/2021 |
14:37:41 |
00290036958EXPA1 |
|
107 |
8.815 |
XLON |
22/12/2021 |
14:38:19 |
00290037164EXPA1 |
|
142 |
8.830 |
XLON |
22/12/2021 |
14:45:15 |
00290039362EXPA1 |
|
131 |
8.835 |
XLON |
22/12/2021 |
14:47:23 |
00290039990EXPA1 |
|
57 |
8.835 |
XLON |
22/12/2021 |
14:47:54 |
00290040151EXPA1 |
|
369 |
8.835 |
XLON |
22/12/2021 |
14:48:31 |
00290040363EXPA1 |
|
350 |
8.830 |
XLON |
22/12/2021 |
14:48:43 |
00290040439EXPA1 |
|
211 |
8.830 |
XLON |
22/12/2021 |
14:48:43 |
00290040440EXPA1 |
|
484 |
8.830 |
XLON |
22/12/2021 |
14:57:56 |
00290043175EXPA1 |
|
260 |
8.830 |
XLON |
22/12/2021 |
14:57:56 |
00290043176EXPA1 |
|
58 |
8.835 |
XLON |
22/12/2021 |
15:02:02 |
00290044427EXPA1 |
|
526 |
8.835 |
XLON |
22/12/2021 |
15:02:02 |
00290044429EXPA1 |
|
33 |
8.825 |
XLON |
22/12/2021 |
15:10:10 |
00290047225EXPA1 |
|
5 |
8.830 |
CHIX |
22/12/2021 |
15:11:39 |
00290047661EXPA1 |
|
212 |
8.830 |
XLON |
22/12/2021 |
15:11:39 |
00290047662EXPA1 |
|
213 |
8.830 |
XLON |
22/12/2021 |
15:11:39 |
00290047663EXPA1 |
|
213 |
8.830 |
CHIX |
22/12/2021 |
15:11:39 |
00290047664EXPA1 |
|
16 |
8.830 |
XLON |
22/12/2021 |
15:11:39 |
00290047665EXPA1 |
|
98 |
8.830 |
CHIX |
22/12/2021 |
15:11:39 |
00290047666EXPA1 |
|
3 |
8.840 |
BATE |
22/12/2021 |
15:18:20 |
00290050112EXPA1 |
|
363 |
8.840 |
CHIX |
22/12/2021 |
15:18:20 |
00290050116EXPA1 |
|
487 |
8.840 |
XLON |
22/12/2021 |
15:18:20 |
00290050117EXPA1 |
|
487 |
8.840 |
XLON |
22/12/2021 |
15:18:20 |
00290050118EXPA1 |
|
371 |
8.840 |
XLON |
22/12/2021 |
15:18:20 |
00290050119EXPA1 |
|
313 |
8.830 |
XLON |
22/12/2021 |
15:30:02 |
00290054010EXPA1 |
|
168 |
8.830 |
TRQX |
22/12/2021 |
15:33:31 |
00290055090EXPA1 |
|
136 |
8.830 |
BATE |
22/12/2021 |
15:33:31 |
00290055091EXPA1 |
|
68 |
8.830 |
TRQX |
22/12/2021 |
15:33:31 |
00290055092EXPA1 |
|
729 |
8.830 |
TRQX |
22/12/2021 |
15:33:31 |
00290055093EXPA1 |
|
2 |
8.825 |
XLON |
22/12/2021 |
15:37:10 |
00290056276EXPA1 |
|
2 |
8.835 |
XLON |
22/12/2021 |
15:40:10 |
00290057195EXPA1 |
|
127 |
8.835 |
XLON |
22/12/2021 |
15:40:10 |
00290057196EXPA1 |
|
362 |
8.835 |
XLON |
22/12/2021 |
15:40:10 |
00290057197EXPA1 |
|
59 |
8.835 |
XLON |
22/12/2021 |
15:40:10 |
00290057198EXPA1 |
|
620 |
8.835 |
XLON |
22/12/2021 |
15:42:10 |
00290057836EXPA1 |
|
2 |
8.825 |
XLON |
22/12/2021 |
15:43:10 |
00290058207EXPA1 |
|
2 |
8.825 |
XLON |
22/12/2021 |
15:46:10 |
00290059138EXPA1 |
|
2 |
8.825 |
XLON |
22/12/2021 |
15:49:10 |
00290060131EXPA1 |
|
2 |
8.830 |
BATE |
22/12/2021 |
15:52:05 |
00290061201EXPA1 |
|
402 |
8.835 |
BATE |
22/12/2021 |
15:54:07 |
00290062047EXPA1 |
|
438 |
8.835 |
CHIX |
22/12/2021 |
15:54:07 |
00290062048EXPA1 |
|
992 |
8.835 |
XLON |
22/12/2021 |
15:54:07 |
00290062049EXPA1 |
|
360 |
8.835 |
XLON |
22/12/2021 |
15:54:07 |
00290062050EXPA1 |
|
500 |
8.840 |
CHIX |
22/12/2021 |
16:05:37 |
00290066761EXPA1 |
|
450 |
8.840 |
CHIX |
22/12/2021 |
16:05:37 |
00290066762EXPA1 |
|
313 |
8.840 |
CHIX |
22/12/2021 |
16:05:37 |
00290066763EXPA1 |
|
1,490 |
8.855 |
XLON |
22/12/2021 |
16:16:02 |
00290071181EXPA1 |
|
10 |
8.850 |
CHIX |
22/12/2021 |
16:16:17 |
00290071318EXPA1 |
|
207 |
8.850 |
CHIX |
22/12/2021 |
16:19:33 |
00290072887EXPA1 |
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