Transaction in Own Shares

RNS Number : 1656M
Inchcape PLC
19 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

19/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 19/05/2022 it has purchased a total of 57,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

19/05/2022

Aggregate number of ordinary shares purchased:

57,000

Lowest price paid per share:

6.8250

Highest price paid per share:

6.9400

Average price paid per share:

6.8702

 

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 377,280,714 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,381,547 shares at a cost (including dealing and associated costs) of £29,966,238.

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

44,600

605

8,494

3,301

Highest price paid (per ordinary share)

6.9400

6.9350

6.9300

6.9350

Lowest price paid (per ordinary share)

6.8250

6.8550

6.8350

6.8250

Volume weighted average price paid (per ordinary share)

6.8250

6.8644

6.8638

6.8423

 

 

 

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

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

483

6.930

XLON

19/05/2022

07:07:52

00309072669EXPA1

368

6.930

XLON

19/05/2022

07:10:37

00309073260EXPA1

15

6.930

CHIX

19/05/2022

07:17:31

00309074959EXPA1

190

6.930

CHIX

19/05/2022

07:17:31

00309074960EXPA1

301

6.930

XLON

19/05/2022

07:17:31

00309074961EXPA1

334

6.910

XLON

19/05/2022

07:17:47

00309075026EXPA1

128

6.910

XLON

19/05/2022

07:17:47

00309075027EXPA1

421

6.905

XLON

19/05/2022

07:19:04

00309075362EXPA1

181

6.880

XLON

19/05/2022

07:21:58

00309076166EXPA1

327

6.870

XLON

19/05/2022

07:22:34

00309076308EXPA1

92

6.835

XLON

19/05/2022

07:32:39

00309078987EXPA1

285

6.835

XLON

19/05/2022

07:33:26

00309079324EXPA1

428

6.825

XLON

19/05/2022

07:38:04

00309080853EXPA1

102

6.835

CHIX

19/05/2022

07:46:31

00309083203EXPA1

1,333

6.845

CHIX

19/05/2022

07:48:32

00309083824EXPA1

404

6.835

XLON

19/05/2022

07:54:30

00309085227EXPA1

389

6.850

XLON

19/05/2022

08:00:30

00309086601EXPA1

240

6.865

XLON

19/05/2022

08:03:23

00309087233EXPA1

156

6.865

XLON

19/05/2022

08:03:23

00309087234EXPA1

491

6.855

XLON

19/05/2022

08:21:03

00309092826EXPA1

322

6.860

CHIX

19/05/2022

08:21:08

00309092873EXPA1

71

6.860

CHIX

19/05/2022

08:21:08

00309092874EXPA1

57

6.865

XLON

19/05/2022

08:23:57

00309093510EXPA1

363

6.865

XLON

19/05/2022

08:23:57

00309093511EXPA1

26

6.875

XLON

19/05/2022

08:24:53

00309093787EXPA1

189

6.875

XLON

19/05/2022

08:24:53

00309093788EXPA1

230

6.875

XLON

19/05/2022

08:25:00

00309093808EXPA1

444

6.865

XLON

19/05/2022

08:34:18

00309096092EXPA1

316

6.855

XLON

19/05/2022

08:36:52

00309096709EXPA1

318

6.855

XLON

19/05/2022

08:40:15

00309097985EXPA1

278

6.865

XLON

19/05/2022

08:49:10

00309099926EXPA1

238

6.865

XLON

19/05/2022

08:55:46

00309101397EXPA1

406

6.865

CHIX

19/05/2022

08:56:51

00309101643EXPA1

9

6.865

BATE

19/05/2022

08:56:51

00309101644EXPA1

34

6.865

XLON

19/05/2022

08:56:51

00309101645EXPA1

250

6.875

XLON

19/05/2022

08:58:03

00309101966EXPA1

134

6.875

XLON

19/05/2022

08:58:03

00309101967EXPA1

320

6.865

XLON

19/05/2022

08:59:48

00309102312EXPA1

103

6.850

XLON

19/05/2022

09:02:22

00309103221EXPA1

155

6.850

XLON

19/05/2022

09:02:22

00309103222EXPA1

87

6.850

XLON

19/05/2022

09:03:04

00309103364EXPA1

182

6.855

BATE

19/05/2022

09:03:13

00309103446EXPA1

133

6.855

CHIX

19/05/2022

09:03:13

00309103447EXPA1

32

6.855

CHIX

19/05/2022

09:03:13

00309103448EXPA1

182

6.855

TRQX

19/05/2022

09:03:13

00309103449EXPA1

328

6.850

XLON

19/05/2022

09:10:14

00309105310EXPA1

231

6.860

CHIX

19/05/2022

09:16:56

00309106847EXPA1

36

6.860

CHIX

19/05/2022

09:16:56

00309106848EXPA1

146

6.860

TRQX

19/05/2022

09:16:56

00309106849EXPA1

134

6.860

XLON

19/05/2022

09:16:56

00309106850EXPA1

196

6.860

XLON

19/05/2022

09:16:56

00309106851EXPA1

92

6.860

XLON

19/05/2022

09:16:56

00309106852EXPA1

13

6.860

CHIX

19/05/2022

09:16:56

00309106853EXPA1

347

6.850

XLON

19/05/2022

09:19:36

00309107613EXPA1

67

6.850

XLON

19/05/2022

09:19:36

00309107614EXPA1

404

6.845

XLON

19/05/2022

09:23:31

00309108692EXPA1

249

6.845

XLON

19/05/2022

09:28:39

00309110265EXPA1

275

6.845

XLON

19/05/2022

09:28:39

00309110266EXPA1

515

6.840

XLON

19/05/2022

09:30:16

00309110713EXPA1

60

6.840

XLON

19/05/2022

09:30:16

00309110714EXPA1

214

6.825

XLON

19/05/2022

09:37:14

00309112527EXPA1

208

6.825

XLON

19/05/2022

09:37:14

00309112528EXPA1

17

6.825

TRQX

19/05/2022

09:43:24

00309114513EXPA1

1,345

6.825

TRQX

19/05/2022

09:43:24

00309114514EXPA1

257

6.850

XLON

19/05/2022

09:58:15

00309119365EXPA1

1,061

6.850

XLON

19/05/2022

09:58:15

00309119366EXPA1

45

6.850

XLON

19/05/2022

09:58:15

00309119367EXPA1

420

6.840

XLON

19/05/2022

10:04:44

00309121111EXPA1

423

6.840

XLON

19/05/2022

10:06:32

00309121465EXPA1

306

6.850

XLON

19/05/2022

10:20:04

00309124999EXPA1

121

6.850

XLON

19/05/2022

10:23:15

00309125656EXPA1

250

6.855

XLON

19/05/2022

10:33:01

00309127929EXPA1

303

6.855

CHIX

19/05/2022

10:37:01

00309128913EXPA1

456

6.865

XLON

19/05/2022

10:51:07

00309133750EXPA1

78

6.865

BATE

19/05/2022

10:51:12

00309133771EXPA1

20

6.865

BATE

19/05/2022

10:51:24

00309133824EXPA1

14

6.865

TRQX

19/05/2022

10:51:24

00309133825EXPA1

16

6.865

BATE

19/05/2022

10:55:36

00309134709EXPA1

167

6.875

CHIX

19/05/2022

10:59:04

00309135396EXPA1

50

6.875

CHIX

19/05/2022

10:59:07

00309135417EXPA1

165

6.875

CHIX

19/05/2022

10:59:10

00309135425EXPA1

401

6.875

XLON

19/05/2022

11:02:11

00309136119EXPA1

330

6.875

XLON

19/05/2022

11:02:19

00309136154EXPA1

543

6.870

XLON

19/05/2022

11:03:08

00309136314EXPA1

182

6.875

CHIX

19/05/2022

11:03:13

00309136364EXPA1

14

6.875

CHIX

19/05/2022

11:03:13

00309136365EXPA1

319

6.875

CHIX

19/05/2022

11:03:13

00309136366EXPA1

744

6.875

CHIX

19/05/2022

11:03:19

00309136384EXPA1

331

6.875

CHIX

19/05/2022

11:03:22

00309136392EXPA1

273

6.875

CHIX

19/05/2022

11:03:25

00309136400EXPA1

306

6.875

CHIX

19/05/2022

11:03:25

00309136401EXPA1

177

6.865

XLON

19/05/2022

11:05:16

00309136955EXPA1

241

6.865

XLON

19/05/2022

11:05:16

00309136956EXPA1

250

6.865

XLON

19/05/2022

11:05:21

00309136987EXPA1

223

6.865

XLON

19/05/2022

11:05:21

00309136988EXPA1

249

6.865

XLON

19/05/2022

11:05:21

00309136989EXPA1

13

6.865

BATE

19/05/2022

11:08:47

00309137877EXPA1

250

6.865

XLON

19/05/2022

11:08:47

00309137878EXPA1

93

6.865

XLON

19/05/2022

11:08:47

00309137879EXPA1

198

6.865

XLON

19/05/2022

11:08:47

00309137880EXPA1

233

6.860

XLON

19/05/2022

11:10:52

00309138342EXPA1

204

6.860

XLON

19/05/2022

11:10:52

00309138343EXPA1

402

6.850

XLON

19/05/2022

11:16:53

00309139848EXPA1

354

6.855

CHIX

19/05/2022

11:20:31

00309140712EXPA1

142

6.855

CHIX

19/05/2022

11:20:31

00309140713EXPA1

1,046

6.855

XLON

19/05/2022

11:20:31

00309140714EXPA1

141

6.870

XLON

19/05/2022

11:28:44

00309143349EXPA1

548

6.870

XLON

19/05/2022

11:28:44

00309143350EXPA1

263

6.865

XLON

19/05/2022

11:30:30

00309143669EXPA1

15

6.865

BATE

19/05/2022

11:41:19

00309145637EXPA1

57

6.865

CHIX

19/05/2022

11:41:19

00309145638EXPA1

173

6.865

CHIX

19/05/2022

11:41:19

00309145639EXPA1

177

6.865

BATE

19/05/2022

11:41:19

00309145640EXPA1

20

6.865

XLON

19/05/2022

11:41:19

00309145641EXPA1

107

6.865

XLON

19/05/2022

11:41:19

00309145643EXPA1

8

6.870

CHIX

19/05/2022

11:45:54

00309146699EXPA1

169

6.870

CHIX

19/05/2022

11:45:54

00309146700EXPA1

182

6.870

TRQX

19/05/2022

11:45:54

00309146701EXPA1

6

6.870

BATE

19/05/2022

11:45:54

00309146702EXPA1

155

6.875

XLON

19/05/2022

11:48:57

00309147177EXPA1

370

6.875

XLON

19/05/2022

11:50:29

00309147469EXPA1

1,088

6.875

XLON

19/05/2022

11:50:29

00309147470EXPA1

32

6.860

CHIX

19/05/2022

12:02:41

00309149496EXPA1

184

6.860

CHIX

19/05/2022

12:02:41

00309149497EXPA1

124

6.860

CHIX

19/05/2022

12:02:41

00309149498EXPA1

119

6.860

CHIX

19/05/2022

12:02:41

00309149499EXPA1

13

6.860

CHIX

19/05/2022

12:02:41

00309149500EXPA1

128

6.855

XLON

19/05/2022

12:02:41

00309149501EXPA1

153

6.855

XLON

19/05/2022

12:04:52

00309149900EXPA1

11

6.855

BATE

19/05/2022

12:08:47

00309150565EXPA1

152

6.855

CHIX

19/05/2022

12:08:47

00309150566EXPA1

350

6.855

CHIX

19/05/2022

12:08:47

00309150567EXPA1

86

6.855

CHIX

19/05/2022

12:08:47

00309150568EXPA1

34

6.855

BATE

19/05/2022

12:08:47

00309150569EXPA1

312

6.855

CHIX

19/05/2022

12:08:47

00309150570EXPA1

15

6.855

BATE

19/05/2022

12:08:47

00309150571EXPA1

357

6.845

XLON

19/05/2022

12:13:46

00309151405EXPA1

518

6.840

XLON

19/05/2022

12:15:18

00309151742EXPA1

14

6.845

TRQX

19/05/2022

12:24:02

00309153214EXPA1

222

6.835

XLON

19/05/2022

12:24:16

00309153257EXPA1

250

6.835

XLON

19/05/2022

12:24:16

00309153258EXPA1

438

6.835

XLON

19/05/2022

12:25:19

00309153468EXPA1

134

6.850

TRQX

19/05/2022

12:32:10

00309154707EXPA1

1,238

6.850

TRQX

19/05/2022

12:32:10

00309154708EXPA1

200

6.830

XLON

19/05/2022

12:34:25

00309155306EXPA1

90

6.825

XLON

19/05/2022

12:42:38

00309157040EXPA1

106

6.825

XLON

19/05/2022

12:42:38

00309157041EXPA1

1,540

6.840

XLON

19/05/2022

12:48:18

00309158403EXPA1

1,406

6.850

XLON

19/05/2022

13:00:11

00309161167EXPA1

1,288

6.850

XLON

19/05/2022

13:12:30

00309164597EXPA1

124

6.850

XLON

19/05/2022

13:12:30

00309164598EXPA1

18

6.850

XLON

19/05/2022

13:23:37

00309168299EXPA1

1,360

6.850

XLON

19/05/2022

13:23:37

00309168300EXPA1

213

6.845

XLON

19/05/2022

13:25:03

00309168636EXPA1

405

6.865

CHIX

19/05/2022

13:34:24

00309173076EXPA1

77

6.875

XLON

19/05/2022

13:40:17

00309176272EXPA1

130

6.875

XLON

19/05/2022

13:40:17

00309176273EXPA1

98

6.875

XLON

19/05/2022

13:40:17

00309176274EXPA1

199

6.875

XLON

19/05/2022

13:40:17

00309176275EXPA1

7

6.875

XLON

19/05/2022

13:40:17

00309176276EXPA1

938

6.875

XLON

19/05/2022

13:40:18

00309176277EXPA1

213

6.860

XLON

19/05/2022

13:42:50

00309177370EXPA1

237

6.855

XLON

19/05/2022

13:43:45

00309177792EXPA1

278

6.845

XLON

19/05/2022

13:47:12

00309179202EXPA1

102

6.840

XLON

19/05/2022

13:51:41

00309180963EXPA1

80

6.840

XLON

19/05/2022

13:51:41

00309180964EXPA1

553

6.860

XLON

19/05/2022

13:55:55

00309182891EXPA1

1,581

6.895

XLON

19/05/2022

14:05:34

00309187276EXPA1

376

6.890

XLON

19/05/2022

14:09:45

00309188967EXPA1

428

6.885

XLON

19/05/2022

14:15:31

00309191473EXPA1

1,284

6.920

XLON

19/05/2022

14:26:59

00309196391EXPA1

76

6.920

CHIX

19/05/2022

14:26:59

00309196392EXPA1

133

6.910

XLON

19/05/2022

14:30:30

00309197785EXPA1

292

6.910

XLON

19/05/2022

14:30:30

00309197786EXPA1

422

6.925

XLON

19/05/2022

14:36:24

00309200424EXPA1

63

6.925

XLON

19/05/2022

14:36:24

00309200425EXPA1

23

6.920

XLON

19/05/2022

14:39:10

00309201448EXPA1

416

6.920

XLON

19/05/2022

14:40:07

00309201858EXPA1

315

6.915

XLON

19/05/2022

14:43:20

00309203515EXPA1

329

6.935

XLON

19/05/2022

14:48:26

00309206143EXPA1

419

6.925

XLON

19/05/2022

14:51:28

00309207601EXPA1

1,476

6.935

XLON

19/05/2022

14:57:02

00309210986EXPA1

216

6.925

XLON

19/05/2022

15:03:14

00309215093EXPA1

452

6.920

XLON

19/05/2022

15:05:59

00309216550EXPA1

390

6.935

XLON

19/05/2022

15:14:35

00309220523EXPA1

369

6.935

XLON

19/05/2022

15:16:09

00309221282EXPA1

105

6.940

XLON

19/05/2022

15:20:57

00309223724EXPA1

142

6.940

XLON

19/05/2022

15:20:57

00309223725EXPA1

108

6.940

XLON

19/05/2022

15:20:57

00309223726EXPA1

190

6.940

XLON

19/05/2022

15:20:57

00309223727EXPA1

670

6.940

XLON

19/05/2022

15:20:57

00309223728EXPA1

29

6.935

TRQX

19/05/2022

15:25:13

00309225854EXPA1

29

6.935

BATE

19/05/2022

15:26:18

00309226314EXPA1

548

6.935

XLON

19/05/2022

15:27:13

00309226765EXPA1

 

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