Transaction in Own Shares

RNS Number : 3671P

Inchcape PLC

17 June 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

17/06/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 17/06/2022 it has purchased a total of 932 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	17/06/2022
Aggregate number of ordinary shares purchased:	932
Lowest price paid per share:	7.1300
Highest price paid per share:	7.1750
Average price paid per share:	7.1526

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 376,208,157 ordinary shares.

Since 28 February 2022, the Company has purchased 5,454,104 shares at a cost (including dealing and associated costs) of £37,554,067.

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	932
Highest price paid (per ordinary share)	7.1750
Lowest price paid (per ordinary share)	7.1300
Volume weighted average price paid (per ordinary share)	7.1300

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
125	7.130	XLON	17/06/2022	07:00:28	00312093432EXPA1
339	7.130	XLON	17/06/2022	07:00:28	00312093433EXPA1
199	7.175	XLON	17/06/2022	07:04:05	00312094281EXPA1
269	7.175	XLON	17/06/2022	07:04:05	00312094283EXPA1

 

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