Transaction in Own Shares

RNS Number : 7654J

Inchcape PLC

28 April 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

28/04/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 28/04/2022 it has purchased a total of 14,579 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	28/04/2022
Aggregate number of ordinary shares purchased:	14,579
Lowest price paid per share:	6.7650
Highest price paid per share:	6.9350
Average price paid per share:	6.8549

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 378,049,681 ordinary shares.

Since 28 February 2022, the Company has purchased 3,612,580 shares at a cost (including dealing and associated costs) of £24,538,528.

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	11,298	2,182	541	558
Highest price paid (per ordinary share)	6.9350	6.8600	6.8600	6.8700
Lowest price paid (per ordinary share)	6.7650	6.8200	6.7900	6.8700
Volume weighted average price paid (per ordinary share)	6.7650	6.8227	6.8349	6.8700

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
526	6.850	XLON	28/04/2022	07:00:31	00306459528EXPA1
307	6.800	XLON	28/04/2022	07:00:33	00306459535EXPA1
157	6.800	XLON	28/04/2022	07:00:33	00306459536EXPA1
200	6.765	XLON	28/04/2022	07:01:53	00306459767EXPA1
148	6.765	XLON	28/04/2022	07:01:53	00306459769EXPA1
7	6.870	XLON	28/04/2022	07:02:50	00306459994EXPA1
118	6.870	XLON	28/04/2022	07:02:50	00306459995EXPA1
161	6.895	XLON	28/04/2022	07:04:02	00306460280EXPA1
318	6.895	XLON	28/04/2022	07:04:02	00306460281EXPA1
367	6.800	XLON	28/04/2022	07:05:55	00306460773EXPA1
70	6.800	XLON	28/04/2022	07:05:58	00306460780EXPA1
648	6.795	XLON	28/04/2022	07:08:08	00306461400EXPA1
194	6.790	CHIX	28/04/2022	07:11:58	00306462227EXPA1
573	6.825	XLON	28/04/2022	07:17:17	00306463732EXPA1
367	6.810	XLON	28/04/2022	07:18:02	00306463922EXPA1
111	6.810	XLON	28/04/2022	07:18:02	00306463923EXPA1
922	6.820	BATE	28/04/2022	07:24:16	00306465499EXPA1
864	6.820	BATE	28/04/2022	07:24:16	00306465500EXPA1
248	6.820	BATE	28/04/2022	07:24:16	00306465501EXPA1
366	6.835	XLON	28/04/2022	07:31:03	00306467113EXPA1
107	6.835	XLON	28/04/2022	07:31:03	00306467114EXPA1
475	6.830	XLON	28/04/2022	07:33:51	00306467803EXPA1
542	6.830	XLON	28/04/2022	07:33:51	00306467804EXPA1
135	6.820	XLON	28/04/2022	07:33:51	00306467805EXPA1
416	6.855	XLON	28/04/2022	07:39:41	00306470411EXPA1
39	6.855	XLON	28/04/2022	07:39:41	00306470412EXPA1
558	6.870	TRQX	28/04/2022	07:41:47	00306471326EXPA1
145	6.860	CHIX	28/04/2022	07:59:04	00306478396EXPA1
38	6.860	BATE	28/04/2022	07:59:04	00306478397EXPA1
124	6.860	CHIX	28/04/2022	07:59:04	00306478398EXPA1
77	6.860	BATE	28/04/2022	07:59:04	00306478399EXPA1
11	6.860	BATE	28/04/2022	07:59:04	00306478400EXPA1
78	6.860	CHIX	28/04/2022	07:59:04	00306478401EXPA1
11	6.860	BATE	28/04/2022	07:59:04	00306478402EXPA1
11	6.860	BATE	28/04/2022	07:59:04	00306478403EXPA1
319	6.835	XLON	28/04/2022	07:59:05	00306478406EXPA1
443	6.835	XLON	28/04/2022	07:59:05	00306478407EXPA1
452	6.905	XLON	28/04/2022	08:14:19	00306482593EXPA1
397	6.895	XLON	28/04/2022	08:15:29	00306482850EXPA1
361	6.930	XLON	28/04/2022	08:25:54	00306485259EXPA1
19	6.930	XLON	28/04/2022	08:25:54	00306485260EXPA1
344	6.920	XLON	28/04/2022	08:26:08	00306485317EXPA1
120	6.920	XLON	28/04/2022	08:26:08	00306485318EXPA1
109	6.915	XLON	28/04/2022	08:29:51	00306486198EXPA1
135	6.915	XLON	28/04/2022	08:29:51	00306486199EXPA1
140	6.915	XLON	28/04/2022	08:29:51	00306486200EXPA1
286	6.915	XLON	28/04/2022	08:33:35	00306487194EXPA1
68	6.935	XLON	28/04/2022	08:35:25	00306487744EXPA1
206	6.935	XLON	28/04/2022	08:35:25	00306487745EXPA1
132	6.935	XLON	28/04/2022	08:35:25	00306487746EXPA1
239	6.910	XLON	28/04/2022	08:37:37	00306488247EXPA1
412	6.925	XLON	28/04/2022	08:43:46	00306489665EXPA1
481	6.920	XLON	28/04/2022	08:44:19	00306489779EXPA1
477	6.905	XLON	28/04/2022	08:53:02	00306491585EXPA1

 

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