Transaction in Own Shares

RNS Number : 1972F

Inchcape PLC

17 March 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

17/03/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 17/03/2022 it has purchased a total of 10,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	17/03/2022
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	7.0000
Highest price paid per share:	7.1900
Average price paid per share:	7.0875

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 380,710,960 ordinary shares.

Since 28 February 20222021, the Company has purchased 951,301 shares at a cost (including dealing and associated costs) of £6,593,454.

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	9,971	29
Highest price paid (per ordinary share)	7.1900	7.0950
Lowest price paid (per ordinary share)	7.0000	7.0950
Volume weighted average price paid (per ordinary share)	7.0000	7.0950

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
581	7.190	XLON	17/03/2022	08:14:21	00301373260EXPA1
456	7.120	XLON	17/03/2022	08:32:39	00301378957EXPA1
223	7.135	XLON	17/03/2022	09:10:13	00301390479EXPA1
210	7.135	XLON	17/03/2022	09:10:13	00301390480EXPA1
3	7.135	XLON	17/03/2022	09:10:13	00301390481EXPA1
196	7.120	XLON	17/03/2022	09:23:04	00301394822EXPA1
296	7.120	XLON	17/03/2022	09:23:04	00301394823EXPA1
397	7.120	XLON	17/03/2022	09:57:36	00301403778EXPA1
141	7.120	XLON	17/03/2022	09:57:36	00301403779EXPA1
464	7.095	XLON	17/03/2022	10:30:38	00301415529EXPA1
285	7.105	XLON	17/03/2022	11:00:25	00301424444EXPA1
303	7.105	XLON	17/03/2022	11:00:25	00301424445EXPA1
389	7.050	XLON	17/03/2022	11:47:06	00301436053EXPA1
99	7.050	XLON	17/03/2022	11:47:06	00301436054EXPA1
3	7.015	XLON	17/03/2022	12:21:49	00301445047EXPA1
53	7.015	XLON	17/03/2022	12:21:52	00301445055EXPA1
53	7.015	XLON	17/03/2022	12:21:54	00301445063EXPA1
53	7.015	XLON	17/03/2022	12:21:57	00301445072EXPA1
53	7.015	XLON	17/03/2022	12:22:00	00301445093EXPA1
53	7.015	XLON	17/03/2022	12:22:02	00301445107EXPA1
53	7.015	XLON	17/03/2022	12:22:04	00301445122EXPA1
17	7.000	XLON	17/03/2022	12:48:12	00301451650EXPA1
32	7.000	XLON	17/03/2022	12:48:12	00301451657EXPA1
18	7.015	XLON	17/03/2022	12:50:26	00301452171EXPA1
32	7.000	XLON	17/03/2022	12:52:40	00301452612EXPA1
32	7.000	XLON	17/03/2022	12:52:42	00301452615EXPA1
32	7.000	XLON	17/03/2022	12:57:01	00301453686EXPA1
53	7.000	XLON	17/03/2022	12:57:03	00301453692EXPA1
3	7.005	XLON	17/03/2022	13:03:51	00301455481EXPA1
32	7.000	XLON	17/03/2022	13:05:30	00301455932EXPA1
32	7.000	XLON	17/03/2022	13:05:32	00301455942EXPA1
32	7.000	XLON	17/03/2022	13:05:34	00301455945EXPA1
32	7.000	XLON	17/03/2022	13:05:37	00301455946EXPA1
32	7.000	XLON	17/03/2022	13:05:40	00301455950EXPA1
32	7.000	XLON	17/03/2022	13:05:42	00301455957EXPA1
32	7.000	XLON	17/03/2022	13:05:44	00301455963EXPA1
32	7.000	XLON	17/03/2022	13:05:47	00301455992EXPA1
32	7.000	XLON	17/03/2022	13:05:50	00301455999EXPA1
32	7.000	XLON	17/03/2022	13:05:52	00301456009EXPA1
576	7.075	XLON	17/03/2022	13:46:30	00301470431EXPA1
409	7.070	XLON	17/03/2022	14:08:45	00301479099EXPA1
210	7.070	XLON	17/03/2022	14:08:45	00301479100EXPA1
226	7.065	XLON	17/03/2022	14:31:35	00301488278EXPA1
306	7.065	XLON	17/03/2022	14:31:35	00301488280EXPA1
534	7.050	XLON	17/03/2022	14:48:15	00301496399EXPA1
587	7.075	XLON	17/03/2022	15:15:01	00301510489EXPA1
549	7.090	XLON	17/03/2022	15:28:26	00301516201EXPA1
494	7.100	XLON	17/03/2022	15:42:53	00301522037EXPA1
603	7.080	XLON	17/03/2022	15:59:51	00301532185EXPA1
29	7.095	BATE	17/03/2022	16:05:17	00301536081EXPA1
287	7.085	XLON	17/03/2022	16:06:09	00301536817EXPA1
247	7.090	XLON	17/03/2022	16:14:24	00301542800EXPA1
40	7.095	XLON	17/03/2022	16:19:39	00301546958EXPA1

 

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