Transaction in Own Shares

RNS Number : 2734D
Inchcape PLC
01 March 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

01/03/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 01/03/2022 it has purchased a total of 80,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

01/03/2022

Aggregate number of ordinary shares purchased:

80,000

Lowest price paid per share:

7.0950

Highest price paid per share:

7.5100

Average price paid per share:

7.2919

 

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 381,504,332 ordinary shares.

 

Since 28 February 20222021, the Company has purchased 157,929 shares at a cost (including dealing and associated costs) of £1,160,783.

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

70,426

1,387

6,683

1,504

Highest price paid (per ordinary share)

7.5100

7.4400

7.4300

7.4400

Lowest price paid (per ordinary share)

7.0950

7.0950

7.0950

7.1200

Volume weighted average price paid (per ordinary share)

7.0950

7.2485

7.2036

7.2949

 

 

 

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

368

7.475

XLON

01/03/2022

08:00:14

00298279110EXPA1

302

7.435

XLON

01/03/2022

08:01:04

00298280135EXPA1

285

7.495

XLON

01/03/2022

08:06:09

00298282033EXPA1

38

7.495

XLON

01/03/2022

08:06:09

00298282034EXPA1

76

7.490

XLON

01/03/2022

08:07:35

00298282449EXPA1

302

7.490

XLON

01/03/2022

08:07:48

00298282480EXPA1

305

7.510

XLON

01/03/2022

08:11:08

00298283571EXPA1

350

7.480

XLON

01/03/2022

08:12:02

00298283987EXPA1

348

7.470

XLON

01/03/2022

08:13:28

00298284468EXPA1

369

7.460

XLON

01/03/2022

08:15:00

00298285152EXPA1

322

7.440

XLON

01/03/2022

08:17:18

00298286033EXPA1

449

7.425

XLON

01/03/2022

08:18:00

00298286240EXPA1

400

7.390

XLON

01/03/2022

08:21:01

00298287119EXPA1

377

7.370

XLON

01/03/2022

08:23:15

00298288025EXPA1

124

7.405

TRQX

01/03/2022

08:29:37

00298290894EXPA1

287

7.405

TRQX

01/03/2022

08:29:37

00298290895EXPA1

600

7.430

CHIX

01/03/2022

08:35:30

00298292881EXPA1

896

7.430

CHIX

01/03/2022

08:35:30

00298292882EXPA1

444

7.435

XLON

01/03/2022

08:43:00

00298295084EXPA1

448

7.430

XLON

01/03/2022

08:44:09

00298295471EXPA1

393

7.430

XLON

01/03/2022

08:48:26

00298296756EXPA1

489

7.435

XLON

01/03/2022

08:56:58

00298299776EXPA1

296

7.430

XLON

01/03/2022

08:59:56

00298300750EXPA1

421

7.435

XLON

01/03/2022

09:06:09

00298303101EXPA1

434

7.415

XLON

01/03/2022

09:08:09

00298303929EXPA1

434

7.410

XLON

01/03/2022

09:12:12

00298305625EXPA1

429

7.400

XLON

01/03/2022

09:17:26

00298307565EXPA1

74

7.400

XLON

01/03/2022

09:21:43

00298309065EXPA1

447

7.400

XLON

01/03/2022

09:21:43

00298309066EXPA1

401

7.390

XLON

01/03/2022

09:22:19

00298309438EXPA1

134

7.380

XLON

01/03/2022

09:24:38

00298310563EXPA1

181

7.380

XLON

01/03/2022

09:24:38

00298310564EXPA1

338

7.380

XLON

01/03/2022

09:28:40

00298312420EXPA1

438

7.400

XLON

01/03/2022

09:36:02

00298314614EXPA1

441

7.390

XLON

01/03/2022

09:41:05

00298316649EXPA1

281

7.380

XLON

01/03/2022

09:41:30

00298316916EXPA1

187

7.380

XLON

01/03/2022

09:41:30

00298316918EXPA1

383

7.375

XLON

01/03/2022

09:43:19

00298317651EXPA1

482

7.380

XLON

01/03/2022

09:50:46

00298320467EXPA1

522

7.375

XLON

01/03/2022

09:53:02

00298321473EXPA1

44

7.365

XLON

01/03/2022

09:56:42

00298322825EXPA1

347

7.365

XLON

01/03/2022

09:56:42

00298322826EXPA1

303

7.400

XLON

01/03/2022

10:00:12

00298324075EXPA1

346

7.375

XLON

01/03/2022

10:03:53

00298325632EXPA1

104

7.375

XLON

01/03/2022

10:07:32

00298327506EXPA1

180

7.375

XLON

01/03/2022

10:07:32

00298327507EXPA1

409

7.375

XLON

01/03/2022

10:19:30

00298332028EXPA1

1,438

7.385

XLON

01/03/2022

10:24:25

00298333711EXPA1

247

7.370

XLON

01/03/2022

10:30:20

00298335993EXPA1

590

7.360

XLON

01/03/2022

10:35:16

00298338126EXPA1

273

7.395

CHIX

01/03/2022

10:47:45

00298342959EXPA1

166

7.395

XLON

01/03/2022

10:47:45

00298342960EXPA1

36

7.395

XLON

01/03/2022

10:47:45

00298342961EXPA1

220

7.395

XLON

01/03/2022

10:47:45

00298342962EXPA1

250

7.405

XLON

01/03/2022

10:55:29

00298346117EXPA1

244

7.405

XLON

01/03/2022

10:55:29

00298346118EXPA1

43

7.405

XLON

01/03/2022

10:55:29

00298346119EXPA1

857

7.405

XLON

01/03/2022

10:55:29

00298346120EXPA1

357

7.385

XLON

01/03/2022

11:01:13

00298348315EXPA1

278

7.380

XLON

01/03/2022

11:08:03

00298350634EXPA1

611

7.375

XLON

01/03/2022

11:09:29

00298351246EXPA1

329

7.375

XLON

01/03/2022

11:17:33

00298353762EXPA1

413

7.375

XLON

01/03/2022

11:19:51

00298354571EXPA1

577

7.395

XLON

01/03/2022

11:28:50

00298357749EXPA1

145

7.395

XLON

01/03/2022

11:28:50

00298357753EXPA1

189

7.385

TRQX

01/03/2022

11:29:00

00298357817EXPA1

54

7.385

BATE

01/03/2022

11:29:00

00298357818EXPA1

159

7.385

BATE

01/03/2022

11:29:00

00298357819EXPA1

808

7.380

XLON

01/03/2022

11:35:27

00298359832EXPA1

486

7.375

XLON

01/03/2022

11:40:30

00298361527EXPA1

710

7.340

XLON

01/03/2022

11:52:07

00298365636EXPA1

352

7.325

XLON

01/03/2022

11:55:23

00298366922EXPA1

204

7.325

XLON

01/03/2022

11:55:23

00298366923EXPA1

117

7.320

XLON

01/03/2022

12:01:32

00298369141EXPA1

474

7.320

XLON

01/03/2022

12:01:32

00298369142EXPA1

166

7.330

XLON

01/03/2022

12:13:09

00298372514EXPA1

420

7.330

XLON

01/03/2022

12:13:09

00298372515EXPA1

437

7.310

XLON

01/03/2022

12:17:33

00298373704EXPA1

587

7.315

XLON

01/03/2022

12:30:20

00298377425EXPA1

522

7.315

XLON

01/03/2022

12:35:11

00298378871EXPA1

117

7.310

XLON

01/03/2022

12:37:23

00298379543EXPA1

373

7.310

XLON

01/03/2022

12:37:23

00298379544EXPA1

250

7.310

XLON

01/03/2022

12:39:22

00298380071EXPA1

257

7.310

XLON

01/03/2022

12:39:22

00298380072EXPA1

580

7.355

XLON

01/03/2022

12:52:04

00298383481EXPA1

689

7.350

XLON

01/03/2022

12:52:58

00298383802EXPA1

443

7.345

XLON

01/03/2022

13:02:13

00298387129EXPA1

495

7.365

XLON

01/03/2022

13:09:44

00298390221EXPA1

547

7.365

XLON

01/03/2022

13:10:07

00298390362EXPA1

54

7.395

TRQX

01/03/2022

13:23:36

00298395783EXPA1

1

7.395

CHIX

01/03/2022

13:23:36

00298395784EXPA1

1,213

7.395

XLON

01/03/2022

13:24:00

00298395883EXPA1

523

7.390

XLON

01/03/2022

13:29:21

00298398069EXPA1

1

7.390

CHIX

01/03/2022

13:29:21

00298398070EXPA1

168

7.390

XLON

01/03/2022

13:31:47

00298399231EXPA1

125

7.390

XLON

01/03/2022

13:31:47

00298399232EXPA1

1,502

7.450

XLON

01/03/2022

13:42:24

00298403202EXPA1

299

7.445

XLON

01/03/2022

13:47:42

00298405121EXPA1

12

7.440

XLON

01/03/2022

13:49:03

00298405542EXPA1

148

7.440

XLON

01/03/2022

13:49:16

00298405621EXPA1

12

7.440

XLON

01/03/2022

13:50:30

00298406101EXPA1

12

7.440

XLON

01/03/2022

13:52:03

00298406629EXPA1

11

7.440

XLON

01/03/2022

13:56:12

00298408515EXPA1

13

7.440

XLON

01/03/2022

13:58:30

00298409421EXPA1

140

7.440

XLON

01/03/2022

13:58:30

00298409422EXPA1

202

7.440

BATE

01/03/2022

14:01:13

00298411252EXPA1

51

7.440

TRQX

01/03/2022

14:01:13

00298411254EXPA1

202

7.440

BATE

01/03/2022

14:01:13

00298411257EXPA1

202

7.440

TRQX

01/03/2022

14:01:13

00298411259EXPA1

171

7.440

XLON

01/03/2022

14:01:13

00298411260EXPA1

451

7.450

XLON

01/03/2022

14:03:05

00298412645EXPA1

325

7.445

XLON

01/03/2022

14:03:59

00298413310EXPA1

149

7.445

XLON

01/03/2022

14:03:59

00298413311EXPA1

145

7.420

XLON

01/03/2022

14:09:19

00298416542EXPA1

179

7.420

XLON

01/03/2022

14:09:19

00298416543EXPA1

480

7.415

XLON

01/03/2022

14:14:45

00298419559EXPA1

524

7.400

XLON

01/03/2022

14:17:01

00298421181EXPA1

327

7.390

XLON

01/03/2022

14:17:32

00298421432EXPA1

165

7.360

XLON

01/03/2022

14:19:22

00298422393EXPA1

228

7.340

XLON

01/03/2022

14:20:28

00298423006EXPA1

528

7.320

XLON

01/03/2022

14:26:27

00298427276EXPA1

206

7.315

XLON

01/03/2022

14:27:03

00298427576EXPA1

115

7.315

XLON

01/03/2022

14:27:03

00298427579EXPA1

538

7.350

XLON

01/03/2022

14:32:01

00298433656EXPA1

496

7.340

XLON

01/03/2022

14:33:07

00298435162EXPA1

1,464

7.365

XLON

01/03/2022

14:37:49

00298440521EXPA1

410

7.355

XLON

01/03/2022

14:40:25

00298442880EXPA1

209

7.345

XLON

01/03/2022

14:41:08

00298443591EXPA1

222

7.340

XLON

01/03/2022

14:44:56

00298446730EXPA1

595

7.335

XLON

01/03/2022

14:45:29

00298447343EXPA1

99

7.335

XLON

01/03/2022

14:45:29

00298447344EXPA1

181

7.315

XLON

01/03/2022

14:46:26

00298448177EXPA1

783

7.320

XLON

01/03/2022

14:51:14

00298452358EXPA1

159

7.315

CHIX

01/03/2022

14:56:38

00298457602EXPA1

250

7.315

XLON

01/03/2022

14:56:38

00298457603EXPA1

98

7.315

XLON

01/03/2022

14:56:38

00298457604EXPA1

403

7.315

XLON

01/03/2022

14:56:38

00298457605EXPA1

238

7.305

XLON

01/03/2022

14:57:14

00298458845EXPA1

233

7.305

XLON

01/03/2022

14:57:14

00298458846EXPA1

594

7.310

XLON

01/03/2022

15:00:29

00298461714EXPA1

7

7.310

XLON

01/03/2022

15:00:29

00298461715EXPA1

347

7.305

XLON

01/03/2022

15:01:06

00298462343EXPA1

132

7.295

XLON

01/03/2022

15:02:09

00298463313EXPA1

151

7.275

XLON

01/03/2022

15:06:47

00298467548EXPA1

266

7.275

XLON

01/03/2022

15:06:47

00298467550EXPA1

286

7.285

XLON

01/03/2022

15:09:21

00298469398EXPA1

1,197

7.285

XLON

01/03/2022

15:09:21

00298469399EXPA1

197

7.260

XLON

01/03/2022

15:10:38

00298471262EXPA1

126

7.245

XLON

01/03/2022

15:12:18

00298472711EXPA1

428

7.235

XLON

01/03/2022

15:14:18

00298474986EXPA1

451

7.230

XLON

01/03/2022

15:16:15

00298476825EXPA1

545

7.220

XLON

01/03/2022

15:21:22

00298482040EXPA1

576

7.215

XLON

01/03/2022

15:22:44

00298483420EXPA1

530

7.205

XLON

01/03/2022

15:24:58

00298485791EXPA1

542

7.215

XLON

01/03/2022

15:29:07

00298489598EXPA1

540

7.215

XLON

01/03/2022

15:29:52

00298490403EXPA1

640

7.225

XLON

01/03/2022

15:33:25

00298493950EXPA1

643

7.215

XLON

01/03/2022

15:34:06

00298494571EXPA1

443

7.185

XLON

01/03/2022

15:38:11

00298498224EXPA1

597

7.180

XLON

01/03/2022

15:40:04

00298500255EXPA1

579

7.165

XLON

01/03/2022

15:41:33

00298502103EXPA1

266

7.160

XLON

01/03/2022

15:42:14

00298502760EXPA1

199

7.135

XLON

01/03/2022

15:43:31

00298504282EXPA1

131

7.135

XLON

01/03/2022

15:44:43

00298505726EXPA1

380

7.120

XLON

01/03/2022

15:46:00

00298507799EXPA1

121

7.145

XLON

01/03/2022

15:48:20

00298511495EXPA1

360

7.145

XLON

01/03/2022

15:48:20

00298511496EXPA1

448

7.140

XLON

01/03/2022

15:49:19

00298513214EXPA1

202

7.130

XLON

01/03/2022

15:52:07

00298517662EXPA1

590

7.130

XLON

01/03/2022

15:53:31

00298519410EXPA1

372

7.125

XLON

01/03/2022

15:54:08

00298520364EXPA1

571

7.130

XLON

01/03/2022

15:59:31

00298527156EXPA1

578

7.135

CHIX

01/03/2022

16:01:43

00298531010EXPA1

487

7.135

CHIX

01/03/2022

16:01:43

00298531011EXPA1

434

7.135

CHIX

01/03/2022

16:01:43

00298531012EXPA1

108

7.120

XLON

01/03/2022

16:03:47

00298533730EXPA1

52

7.120

XLON

01/03/2022

16:03:47

00298533731EXPA1

444

7.110

XLON

01/03/2022

16:04:41

00298534921EXPA1

234

7.100

XLON

01/03/2022

16:05:36

00298535936EXPA1

272

7.105

CHIX

01/03/2022

16:10:22

00298542444EXPA1

12

7.105

CHIX

01/03/2022

16:10:22

00298542446EXPA1

3

7.105

CHIX

01/03/2022

16:10:22

00298542447EXPA1

766

7.105

CHIX

01/03/2022

16:10:22

00298542448EXPA1

188

7.105

CHIX

01/03/2022

16:10:22

00298542449EXPA1

253

7.105

CHIX

01/03/2022

16:10:22

00298542450EXPA1

142

7.095

XLON

01/03/2022

16:12:30

00298545496EXPA1

61

7.095

BATE

01/03/2022

16:13:13

00298546329EXPA1

383

7.095

XLON

01/03/2022

16:13:13

00298546330EXPA1

94

7.095

CHIX

01/03/2022

16:13:13

00298546331EXPA1

61

7.095

BATE

01/03/2022

16:13:13

00298546332EXPA1

777

7.095

XLON

01/03/2022

16:13:13

00298546333EXPA1

94

7.095

CHIX

01/03/2022

16:13:13

00298546334EXPA1

61

7.095

BATE

01/03/2022

16:13:13

00298546335EXPA1

94

7.095

CHIX

01/03/2022

16:13:13

00298546336EXPA1

61

7.095

BATE

01/03/2022

16:13:13

00298546337EXPA1

94

7.095

CHIX

01/03/2022

16:13:13

00298546338EXPA1

61

7.095

BATE

01/03/2022

16:13:13

00298546339EXPA1

94

7.095

CHIX

01/03/2022

16:13:13

00298546340EXPA1

12

7.095

BATE

01/03/2022

16:13:13

00298546341EXPA1

18

7.095

CHIX

01/03/2022

16:13:13

00298546342EXPA1

240

7.115

XLON

01/03/2022

16:15:25

00298549508EXPA1

250

7.115

XLON

01/03/2022

16:15:25

00298549509EXPA1

80

7.115

XLON

01/03/2022

16:15:25

00298549510EXPA1

402

7.115

XLON

01/03/2022

16:15:25

00298549511EXPA1

785

7.115

XLON

01/03/2022

16:15:25

00298549512EXPA1

329

7.115

XLON

01/03/2022

16:15:25

00298549513EXPA1

89

7.115

XLON

01/03/2022

16:15:25

00298549514EXPA1

4,000

7.115

XLON

01/03/2022

16:16:04

00298550488EXPA1

748

7.115

XLON

01/03/2022

16:16:04

00298550489EXPA1

241

7.115

XLON

01/03/2022

16:16:04

00298550490EXPA1

179

7.115

XLON

01/03/2022

16:16:04

00298550492EXPA1

143

7.115

XLON

01/03/2022

16:16:04

00298550493EXPA1

298

7.115

XLON

01/03/2022

16:16:04

00298550495EXPA1

480

7.115

XLON

01/03/2022

16:16:04

00298550496EXPA1

525

7.115

XLON

01/03/2022

16:16:04

00298550498EXPA1

480

7.115

XLON

01/03/2022

16:16:04

00298550499EXPA1

508

7.120

XLON

01/03/2022

16:18:06

00298553345EXPA1

638

7.120

XLON

01/03/2022

16:18:06

00298553346EXPA1

55

7.120

TRQX

01/03/2022

16:19:06

00298554984EXPA1

5

7.120

CHIX

01/03/2022

16:19:06

00298554985EXPA1

196

7.120

TRQX

01/03/2022

16:19:06

00298554990EXPA1

122

7.120

BATE

01/03/2022

16:19:06

00298554991EXPA1

494

7.120

CHIX

01/03/2022

16:19:06

00298554992EXPA1

163

7.120

CHIX

01/03/2022

16:19:06

00298554993EXPA1

239

7.120

BATE

01/03/2022

16:19:06

00298554994EXPA1

68

7.120

CHIX

01/03/2022

16:19:06

00298554995EXPA1

92

7.125

BATE

01/03/2022

16:19:06

00298554996EXPA1

132

7.120

CHIX

01/03/2022

16:19:06

00298554997EXPA1

92

7.125

CHIX

01/03/2022

16:19:06

00298554998EXPA1

68

7.120

XLON

01/03/2022

16:19:06

00298554999EXPA1

150

7.120

TRQX

01/03/2022

16:19:11

00298555144EXPA1

196

7.120

TRQX

01/03/2022

16:19:31

00298555815EXPA1

318

7.120

CHIX

01/03/2022

16:19:31

00298555816EXPA1

 

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