Transaction in Own Shares

RNS Number : 2037P

Inchcape PLC

16 June 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

16/06/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 16/06/2022 it has purchased a total of 6,825 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	16/06/2022
Aggregate number of ordinary shares purchased:	6,825
Lowest price paid per share:	7.1150
Highest price paid per share:	7.2000
Average price paid per share:	7.1782

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 376,209,089 ordinary shares.

Since 28 February 2022, the Company has purchased 5,453,172 shares at a cost (including dealing and associated costs) of £37,547,367.

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	4,081	878	1,453	413
Highest price paid (per ordinary share)	7.2000	7.2000	7.2000	7.1150
Lowest price paid (per ordinary share)	7.1200	7.1800	7.1850	7.1150
Volume weighted average price paid (per ordinary share)	7.1200	7.1899	7.1950	7.1150

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
551	7.120	XLON	16/06/2022	07:00:26	00311947667EXPA1
155	7.120	XLON	16/06/2022	07:00:26	00311947668EXPA1
51	7.125	XLON	16/06/2022	07:00:30	00311947743EXPA1
156	7.125	XLON	16/06/2022	07:00:30	00311947744EXPA1
306	7.115	TRQX	16/06/2022	07:00:31	00311947747EXPA1
107	7.115	TRQX	16/06/2022	07:00:31	00311947748EXPA1
376	7.175	XLON	16/06/2022	07:02:40	00311948122EXPA1
414	7.185	CHIX	16/06/2022	07:03:03	00311948172EXPA1
74	7.185	CHIX	16/06/2022	07:03:03	00311948173EXPA1
445	7.180	BATE	16/06/2022	07:03:03	00311948174EXPA1
198	7.190	XLON	16/06/2022	07:03:25	00311948249EXPA1
125	7.200	XLON	16/06/2022	07:04:04	00311948338EXPA1
283	7.200	XLON	16/06/2022	07:08:35	00311949301EXPA1
153	7.200	XLON	16/06/2022	07:08:35	00311949302EXPA1
433	7.200	BATE	16/06/2022	07:08:35	00311949304EXPA1
67	7.200	CHIX	16/06/2022	07:08:35	00311949305EXPA1
361	7.200	CHIX	16/06/2022	07:08:35	00311949306EXPA1
15	7.190	XLON	16/06/2022	07:09:42	00311949509EXPA1
154	7.190	XLON	16/06/2022	07:09:42	00311949510EXPA1
263	7.190	XLON	16/06/2022	07:09:47	00311949523EXPA1
493	7.190	XLON	16/06/2022	07:09:48	00311949526EXPA1
601	7.200	XLON	16/06/2022	07:12:06	00311950114EXPA1
537	7.200	CHIX	16/06/2022	07:12:06	00311950115EXPA1
507	7.190	XLON	16/06/2022	07:14:46	00311950882EXPA1

 

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