Transaction in Own Shares

RNS Number : 8591P

Inchcape PLC

22 June 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

22/06/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 22/06/2022 it has purchased a total of 35,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	22/06/2022
Aggregate number of ordinary shares purchased:	35,300
Lowest price paid per share:	7.1050
Highest price paid per share:	7.2700
Average price paid per share:	7.1643

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 376,158,262 ordinary shares.

Since 28 February 2022, the Company has purchased 5,503,999 shares at a cost (including dealing and associated costs) of £37,914,514.

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	34,568		732
Highest price paid (per ordinary share)	7.2700		7.2550
Lowest price paid (per ordinary share)	7.1050		7.1200
Volume weighted average price paid (per ordinary share)	7.1050		7.1980

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
314	7.175	XLON	22/06/2022	07:01:57	00312553377EXPA1
252	7.145	XLON	22/06/2022	07:04:00	00312553998EXPA1
325	7.105	XLON	22/06/2022	07:06:48	00312555013EXPA1
418	7.145	XLON	22/06/2022	07:12:39	00312557466EXPA1
432	7.160	XLON	22/06/2022	07:19:45	00312559952EXPA1
600	7.120	XLON	22/06/2022	07:21:02	00312560440EXPA1
51	7.120	XLON	22/06/2022	07:21:02	00312560441EXPA1
430	7.110	XLON	22/06/2022	07:23:15	00312561283EXPA1
60	7.110	XLON	22/06/2022	07:23:15	00312561284EXPA1
534	7.140	XLON	22/06/2022	07:29:56	00312563309EXPA1
414	7.180	XLON	22/06/2022	07:39:43	00312566377EXPA1
508	7.185	XLON	22/06/2022	07:47:03	00312568279EXPA1
767	7.180	XLON	22/06/2022	07:52:06	00312569765EXPA1
425	7.150	XLON	22/06/2022	08:01:10	00312572573EXPA1
560	7.150	XLON	22/06/2022	08:15:05	00312576404EXPA1
375	7.170	XLON	22/06/2022	08:29:16	00312579092EXPA1
238	7.150	XLON	22/06/2022	08:31:32	00312579540EXPA1
91	7.150	XLON	22/06/2022	08:31:32	00312579541EXPA1
366	7.165	XLON	22/06/2022	08:39:45	00312581115EXPA1
327	7.160	XLON	22/06/2022	08:42:40	00312581708EXPA1
422	7.155	XLON	22/06/2022	08:44:50	00312582182EXPA1
289	7.165	XLON	22/06/2022	08:57:17	00312585021EXPA1
211	7.165	XLON	22/06/2022	08:57:17	00312585022EXPA1
421	7.160	XLON	22/06/2022	09:05:34	00312587177EXPA1
277	7.155	XLON	22/06/2022	09:06:04	00312587356EXPA1
163	7.155	XLON	22/06/2022	09:06:04	00312587357EXPA1
405	7.150	XLON	22/06/2022	09:25:01	00312591448EXPA1
478	7.155	XLON	22/06/2022	09:28:35	00312592225EXPA1
417	7.145	XLON	22/06/2022	09:34:21	00312593509EXPA1
439	7.150	XLON	22/06/2022	09:52:05	00312596917EXPA1
523	7.150	XLON	22/06/2022	09:56:17	00312597828EXPA1
291	7.150	XLON	22/06/2022	10:06:03	00312599919EXPA1
235	7.150	XLON	22/06/2022	10:06:03	00312599920EXPA1
2	7.150	XLON	22/06/2022	10:14:53	00312601612EXPA1
297	7.150	XLON	22/06/2022	10:16:11	00312601805EXPA1
24	7.150	XLON	22/06/2022	10:16:11	00312601808EXPA1
494	7.160	XLON	22/06/2022	10:23:35	00312602987EXPA1
274	7.155	XLON	22/06/2022	10:34:04	00312604634EXPA1
254	7.155	XLON	22/06/2022	10:34:04	00312604635EXPA1
392	7.150	XLON	22/06/2022	10:41:04	00312605901EXPA1
620	7.160	XLON	22/06/2022	10:53:29	00312608463EXPA1
246	7.140	XLON	22/06/2022	10:56:48	00312609260EXPA1
448	7.125	XLON	22/06/2022	11:10:02	00312613464EXPA1
668	7.125	XLON	22/06/2022	11:17:28	00312614949EXPA1
75	7.125	XLON	22/06/2022	11:34:50	00312617826EXPA1
393	7.125	XLON	22/06/2022	11:37:26	00312618282EXPA1
518	7.125	XLON	22/06/2022	12:00:14	00312621878EXPA1
136	7.125	XLON	22/06/2022	12:00:14	00312621879EXPA1
470	7.120	XLON	22/06/2022	12:01:01	00312622063EXPA1
527	7.110	XLON	22/06/2022	12:07:47	00312623072EXPA1
388	7.120	XLON	22/06/2022	12:19:23	00312625413EXPA1
423	7.105	XLON	22/06/2022	12:30:42	00312627609EXPA1
149	7.105	XLON	22/06/2022	12:30:42	00312627610EXPA1
265	7.120	CHIX	22/06/2022	12:57:50	00312633805EXPA1
44	7.120	CHIX	22/06/2022	12:57:50	00312633806EXPA1
125	7.110	XLON	22/06/2022	13:04:32	00312635656EXPA1
187	7.110	XLON	22/06/2022	13:04:32	00312635657EXPA1
144	7.110	XLON	22/06/2022	13:04:32	00312635658EXPA1
676	7.105	XLON	22/06/2022	13:06:54	00312636325EXPA1
687	7.115	XLON	22/06/2022	13:13:04	00312637947EXPA1
558	7.105	XLON	22/06/2022	13:16:01	00312638588EXPA1
148	7.105	XLON	22/06/2022	13:16:01	00312638589EXPA1
133	7.145	XLON	22/06/2022	13:36:58	00312647474EXPA1
161	7.145	XLON	22/06/2022	13:36:58	00312647475EXPA1
71	7.145	XLON	22/06/2022	13:36:58	00312647476EXPA1
140	7.145	XLON	22/06/2022	13:36:58	00312647478EXPA1
416	7.140	XLON	22/06/2022	13:37:02	00312647542EXPA1
115	7.140	XLON	22/06/2022	13:37:02	00312647543EXPA1
609	7.145	XLON	22/06/2022	13:39:27	00312648751EXPA1
98	7.140	XLON	22/06/2022	13:41:02	00312649543EXPA1
145	7.140	XLON	22/06/2022	13:41:02	00312649545EXPA1
338	7.140	XLON	22/06/2022	13:41:02	00312649546EXPA1
558	7.145	XLON	22/06/2022	13:47:16	00312652180EXPA1
497	7.155	XLON	22/06/2022	13:54:52	00312656338EXPA1
534	7.150	XLON	22/06/2022	13:59:44	00312658806EXPA1
458	7.150	XLON	22/06/2022	14:05:07	00312661664EXPA1
576	7.150	XLON	22/06/2022	14:10:44	00312664717EXPA1
586	7.150	XLON	22/06/2022	14:14:48	00312667216EXPA1
520	7.150	XLON	22/06/2022	14:17:29	00312668960EXPA1
283	7.155	XLON	22/06/2022	14:18:03	00312669490EXPA1
234	7.155	XLON	22/06/2022	14:18:03	00312669491EXPA1
499	7.225	XLON	22/06/2022	14:34:04	00312679439EXPA1
606	7.245	XLON	22/06/2022	14:39:04	00312682365EXPA1
589	7.245	XLON	22/06/2022	14:41:53	00312683972EXPA1
650	7.240	XLON	22/06/2022	14:44:05	00312685074EXPA1
646	7.250	XLON	22/06/2022	14:49:01	00312688088EXPA1
510	7.255	XLON	22/06/2022	14:52:43	00312690233EXPA1
554	7.270	XLON	22/06/2022	14:59:04	00312693399EXPA1
153	7.265	XLON	22/06/2022	15:00:35	00312694436EXPA1
323	7.265	XLON	22/06/2022	15:00:35	00312694437EXPA1
474	7.255	XLON	22/06/2022	15:01:46	00312695495EXPA1
651	7.250	XLON	22/06/2022	15:05:41	00312698030EXPA1
592	7.250	XLON	22/06/2022	15:12:25	00312701583EXPA1
44	7.250	XLON	22/06/2022	15:13:04	00312702075EXPA1
424	7.255	XLON	22/06/2022	15:18:09	00312705316EXPA1
41	7.255	CHIX	22/06/2022	15:19:35	00312706533EXPA1
17	7.255	CHIX	22/06/2022	15:19:35	00312706534EXPA1
57	7.255	CHIX	22/06/2022	15:19:35	00312706535EXPA1
6	7.255	CHIX	22/06/2022	15:19:35	00312706536EXPA1
302	7.255	CHIX	22/06/2022	15:19:35	00312706539EXPA1

 

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