Transaction in Own Shares

RNS Number : 6932P

Inchcape PLC

21 June 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

21/06/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 21/06/2022 it has purchased a total of 8,573 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	21/06/2022
Aggregate number of ordinary shares purchased:	8,573
Lowest price paid per share:	7.2450
Highest price paid per share:	7.3150
Average price paid per share:	7.2874

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 376,193,562 ordinary shares.

Since 28 February 2022, the Company has purchased 5,468,699 shares at a cost (including dealing and associated costs) of £37,660,349.

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	8,552			21
Highest price paid (per ordinary share)	7.3150			7.2550
Lowest price paid (per ordinary share)	7.2450			7.2550
Volume weighted average price paid (per ordinary share)	7.2450			7.2550

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
14	7.255	TRQX	21/06/2022	07:12:13	00312408799EXPA1
7	7.255	TRQX	21/06/2022	07:12:13	00312408800EXPA1
120	7.255	XLON	21/06/2022	07:12:13	00312408801EXPA1
345	7.250	XLON	21/06/2022	07:18:02	00312410687EXPA1
254	7.250	XLON	21/06/2022	07:18:46	00312410939EXPA1
126	7.245	XLON	21/06/2022	07:20:07	00312411475EXPA1
7	7.245	XLON	21/06/2022	07:20:07	00312411476EXPA1
341	7.245	XLON	21/06/2022	07:20:07	00312411477EXPA1
695	7.250	XLON	21/06/2022	07:26:06	00312413945EXPA1
511	7.270	XLON	21/06/2022	07:29:37	00312415079EXPA1
247	7.250	XLON	21/06/2022	07:34:25	00312416972EXPA1
263	7.250	XLON	21/06/2022	07:34:25	00312416973EXPA1
24	7.275	XLON	21/06/2022	07:45:02	00312419736EXPA1
200	7.275	XLON	21/06/2022	07:48:29	00312420734EXPA1
543	7.310	XLON	21/06/2022	07:51:03	00312421427EXPA1
313	7.305	XLON	21/06/2022	07:54:02	00312422280EXPA1
337	7.305	XLON	21/06/2022	07:55:19	00312422580EXPA1
500	7.295	XLON	21/06/2022	07:59:02	00312423449EXPA1
515	7.310	XLON	21/06/2022	08:12:00	00312427309EXPA1
441	7.295	XLON	21/06/2022	08:16:01	00312428381EXPA1
59	7.295	XLON	21/06/2022	08:16:01	00312428382EXPA1
477	7.310	XLON	21/06/2022	08:29:01	00312431689EXPA1
524	7.310	XLON	21/06/2022	08:37:43	00312433979EXPA1
613	7.300	XLON	21/06/2022	08:52:46	00312437737EXPA1
400	7.315	XLON	21/06/2022	09:11:05	00312442705EXPA1
697	7.315	XLON	21/06/2022	09:20:30	00312445092EXPA1

 

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