Transaction in Own Shares

RNS Number : 6543G

Inchcape PLC

30 March 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

30/03/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 30/03/2022 it has purchased a total of 65,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	30/03/2022
Aggregate number of ordinary shares purchased:	65,000
Lowest price paid per share:	6.9050
Highest price paid per share:	7.1800
Average price paid per share:	7.0242

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 380,143,560 ordinary shares.

Since 28 February 2022, the Company has purchased 1,518,701 shares at a cost (including dealing and associated costs) of £10,596,296.

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	57,875	2,421	1,849	2,855
Highest price paid (per ordinary share)	7.1800	7.0750	7.0950	7.0750
Lowest price paid (per ordinary share)	6.9050	6.9800	6.9800	6.9800
Volume weighted average price paid (per ordinary share)	6.9050	7.0110	7.0494	7.0165

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
620	7.160	XLON	30/03/2022	07:00:50	00303006646EXPA1
413	7.175	XLON	30/03/2022	07:06:02	00303008579EXPA1
348	7.180	XLON	30/03/2022	07:12:50	00303010697EXPA1
1,278	7.180	XLON	30/03/2022	07:12:50	00303010698EXPA1
102	7.175	XLON	30/03/2022	07:12:50	00303010699EXPA1
431	7.165	XLON	30/03/2022	07:16:16	00303011437EXPA1
260	7.155	XLON	30/03/2022	07:16:17	00303011439EXPA1
131	7.115	XLON	30/03/2022	07:20:08	00303012211EXPA1
466	7.115	XLON	30/03/2022	07:20:08	00303012212EXPA1
289	7.095	CHIX	30/03/2022	07:23:51	00303012975EXPA1
244	7.095	CHIX	30/03/2022	07:23:51	00303012976EXPA1
64	7.075	XLON	30/03/2022	07:26:03	00303013495EXPA1
290	7.075	XLON	30/03/2022	07:26:03	00303013496EXPA1
163	7.060	XLON	30/03/2022	07:27:00	00303013845EXPA1
46	7.075	BATE	30/03/2022	07:36:07	00303016028EXPA1
1,467	7.075	XLON	30/03/2022	07:36:07	00303016029EXPA1
147	7.050	XLON	30/03/2022	07:42:36	00303017686EXPA1
662	7.045	XLON	30/03/2022	07:43:05	00303017765EXPA1
503	7.045	XLON	30/03/2022	07:48:06	00303018704EXPA1
515	7.050	XLON	30/03/2022	07:54:21	00303019936EXPA1
442	7.040	XLON	30/03/2022	07:58:43	00303020828EXPA1
464	7.045	XLON	30/03/2022	08:02:06	00303021677EXPA1
453	7.035	XLON	30/03/2022	08:02:47	00303021854EXPA1
366	7.025	XLON	30/03/2022	08:08:43	00303023428EXPA1
424	7.010	XLON	30/03/2022	08:12:09	00303024330EXPA1
10	7.040	CHIX	30/03/2022	08:22:20	00303026527EXPA1
259	7.040	CHIX	30/03/2022	08:22:20	00303026528EXPA1
127	7.040	CHIX	30/03/2022	08:22:20	00303026529EXPA1
395	7.040	XLON	30/03/2022	08:25:52	00303027253EXPA1
459	7.040	XLON	30/03/2022	08:30:13	00303027914EXPA1
82	7.035	XLON	30/03/2022	08:31:14	00303028041EXPA1
231	7.035	XLON	30/03/2022	08:31:14	00303028042EXPA1
30	7.035	XLON	30/03/2022	08:31:14	00303028043EXPA1
42	7.035	XLON	30/03/2022	08:31:17	00303028061EXPA1
527	7.035	XLON	30/03/2022	08:31:37	00303028128EXPA1
392	7.035	XLON	30/03/2022	08:35:21	00303028635EXPA1
127	7.030	XLON	30/03/2022	08:35:22	00303028637EXPA1
492	7.015	XLON	30/03/2022	08:40:38	00303029424EXPA1
156	7.005	XLON	30/03/2022	08:42:33	00303029856EXPA1
40	7.005	XLON	30/03/2022	08:42:33	00303029857EXPA1
209	7.000	XLON	30/03/2022	08:42:59	00303029879EXPA1
485	7.025	XLON	30/03/2022	08:55:40	00303031805EXPA1
15	7.025	XLON	30/03/2022	08:55:40	00303031806EXPA1
563	7.035	XLON	30/03/2022	08:57:12	00303032198EXPA1
449	7.040	XLON	30/03/2022	09:01:21	00303032951EXPA1
445	7.040	XLON	30/03/2022	09:07:58	00303034291EXPA1
451	7.045	XLON	30/03/2022	09:10:20	00303034848EXPA1
449	7.080	XLON	30/03/2022	09:23:14	00303037282EXPA1
1,086	7.075	XLON	30/03/2022	09:23:14	00303037283EXPA1
250	7.070	XLON	30/03/2022	09:28:15	00303038043EXPA1
563	7.075	XLON	30/03/2022	09:33:51	00303038874EXPA1
382	7.065	XLON	30/03/2022	09:36:47	00303039481EXPA1
363	7.060	XLON	30/03/2022	09:37:46	00303039625EXPA1
119	7.060	XLON	30/03/2022	09:46:42	00303040914EXPA1
421	7.060	XLON	30/03/2022	09:46:42	00303040915EXPA1
12	7.065	TRQX	30/03/2022	09:49:16	00303041354EXPA1
420	7.060	XLON	30/03/2022	09:53:28	00303042196EXPA1
419	7.060	XLON	30/03/2022	09:56:42	00303043135EXPA1
215	7.045	XLON	30/03/2022	09:56:44	00303043139EXPA1
207	7.045	XLON	30/03/2022	09:56:44	00303043140EXPA1
235	7.030	XLON	30/03/2022	10:00:06	00303044360EXPA1
116	7.030	XLON	30/03/2022	10:00:06	00303044361EXPA1
102	7.030	XLON	30/03/2022	10:00:06	00303044363EXPA1
22	7.025	BATE	30/03/2022	10:06:43	00303046791EXPA1
521	7.025	BATE	30/03/2022	10:06:43	00303046792EXPA1
240	7.010	XLON	30/03/2022	10:10:07	00303047786EXPA1
161	7.035	BATE	30/03/2022	10:23:57	00303050808EXPA1
20	7.035	CHIX	30/03/2022	10:23:57	00303050809EXPA1
29	7.035	CHIX	30/03/2022	10:23:57	00303050810EXPA1
198	7.035	CHIX	30/03/2022	10:23:57	00303050811EXPA1
3	7.035	XLON	30/03/2022	10:23:57	00303050812EXPA1
124	7.035	XLON	30/03/2022	10:23:57	00303050813EXPA1
167	7.035	XLON	30/03/2022	10:23:57	00303050814EXPA1
600	7.060	XLON	30/03/2022	10:30:40	00303052051EXPA1
472	7.055	XLON	30/03/2022	10:35:22	00303052961EXPA1
532	7.060	XLON	30/03/2022	10:38:21	00303053521EXPA1
210	7.050	XLON	30/03/2022	10:41:01	00303054025EXPA1
195	7.050	XLON	30/03/2022	10:41:01	00303054026EXPA1
300	7.065	XLON	30/03/2022	10:56:05	00303056621EXPA1
299	7.065	XLON	30/03/2022	10:56:44	00303056689EXPA1
365	7.065	XLON	30/03/2022	10:59:53	00303057260EXPA1
480	7.080	XLON	30/03/2022	11:09:13	00303058869EXPA1
132	7.075	XLON	30/03/2022	11:09:54	00303058984EXPA1
440	7.075	XLON	30/03/2022	11:09:54	00303058985EXPA1
83	7.080	XLON	30/03/2022	11:45:40	00303070290EXPA1
159	7.080	XLON	30/03/2022	11:54:08	00303071506EXPA1
298	7.080	XLON	30/03/2022	11:54:08	00303071507EXPA1
41	7.075	XLON	30/03/2022	11:56:12	00303071878EXPA1
424	7.075	XLON	30/03/2022	11:56:12	00303071879EXPA1
154	7.075	TRQX	30/03/2022	11:59:37	00303072360EXPA1
173	7.075	TRQX	30/03/2022	12:00:08	00303072409EXPA1
165	7.075	TRQX	30/03/2022	12:01:47	00303072652EXPA1
48	7.075	CHIX	30/03/2022	12:01:57	00303072688EXPA1
179	7.075	CHIX	30/03/2022	12:01:57	00303072689EXPA1
877	7.075	XLON	30/03/2022	12:02:00	00303072692EXPA1
34	7.075	XLON	30/03/2022	12:02:00	00303072693EXPA1
544	7.070	XLON	30/03/2022	12:03:21	00303072956EXPA1
58	7.075	TRQX	30/03/2022	12:05:13	00303073273EXPA1
300	7.075	XLON	30/03/2022	12:05:13	00303073274EXPA1
226	7.075	XLON	30/03/2022	12:05:13	00303073275EXPA1
272	7.075	XLON	30/03/2022	12:05:13	00303073276EXPA1
425	7.065	XLON	30/03/2022	12:07:11	00303073571EXPA1
251	7.060	XLON	30/03/2022	12:07:43	00303073637EXPA1
219	7.060	XLON	30/03/2022	12:07:43	00303073638EXPA1
334	7.055	XLON	30/03/2022	12:11:20	00303074331EXPA1
447	7.050	XLON	30/03/2022	12:13:13	00303074945EXPA1
134	7.030	XLON	30/03/2022	12:21:23	00303077101EXPA1
213	7.030	XLON	30/03/2022	12:21:23	00303077102EXPA1
308	7.020	XLON	30/03/2022	12:21:39	00303077132EXPA1
592	7.010	XLON	30/03/2022	12:30:43	00303078845EXPA1
544	7.000	TRQX	30/03/2022	12:31:05	00303078951EXPA1
279	6.985	XLON	30/03/2022	12:33:09	00303079425EXPA1
345	6.960	XLON	30/03/2022	12:36:06	00303080040EXPA1
209	6.965	XLON	30/03/2022	12:37:18	00303081065EXPA1
467	6.980	XLON	30/03/2022	12:45:27	00303082444EXPA1
433	6.970	XLON	30/03/2022	12:45:41	00303082535EXPA1
424	6.985	XLON	30/03/2022	12:49:25	00303083227EXPA1
307	6.980	XLON	30/03/2022	13:00:10	00303085267EXPA1
219	6.970	XLON	30/03/2022	13:03:52	00303086199EXPA1
194	6.970	XLON	30/03/2022	13:03:52	00303086200EXPA1
243	6.975	XLON	30/03/2022	13:06:03	00303086717EXPA1
132	6.975	XLON	30/03/2022	13:06:03	00303086718EXPA1
32	6.980	BATE	30/03/2022	13:13:50	00303088400EXPA1
36	6.980	BATE	30/03/2022	13:13:50	00303088401EXPA1
24	6.980	TRQX	30/03/2022	13:13:50	00303088402EXPA1
213	6.980	CHIX	30/03/2022	13:13:50	00303088403EXPA1
224	6.975	XLON	30/03/2022	13:14:22	00303088612EXPA1
341	6.975	XLON	30/03/2022	13:14:22	00303088613EXPA1
550	7.010	XLON	30/03/2022	13:20:04	00303091161EXPA1
561	7.010	XLON	30/03/2022	13:20:05	00303091224EXPA1
58	7.000	XLON	30/03/2022	13:20:35	00303091708EXPA1
91	7.000	XLON	30/03/2022	13:20:35	00303091709EXPA1
620	7.000	XLON	30/03/2022	13:30:07	00303095343EXPA1
629	6.995	XLON	30/03/2022	13:30:12	00303095408EXPA1
161	6.975	XLON	30/03/2022	13:30:47	00303095826EXPA1
589	7.005	XLON	30/03/2022	13:36:12	00303098838EXPA1
517	6.995	XLON	30/03/2022	13:36:22	00303099234EXPA1
310	6.990	XLON	30/03/2022	13:40:05	00303101012EXPA1
1,587	7.010	XLON	30/03/2022	13:45:29	00303103202EXPA1
496	7.015	XLON	30/03/2022	13:52:39	00303106586EXPA1
226	7.020	XLON	30/03/2022	13:55:34	00303107747EXPA1
1,311	7.020	XLON	30/03/2022	13:55:34	00303107748EXPA1
12	7.025	XLON	30/03/2022	14:00:35	00303113310EXPA1
40	7.025	XLON	30/03/2022	14:00:35	00303113311EXPA1
419	7.025	XLON	30/03/2022	14:00:35	00303113312EXPA1
446	7.045	XLON	30/03/2022	14:02:30	00303114799EXPA1
346	7.040	XLON	30/03/2022	14:03:53	00303115522EXPA1
283	7.025	XLON	30/03/2022	14:06:14	00303116722EXPA1
194	7.025	XLON	30/03/2022	14:06:14	00303116723EXPA1
302	7.020	XLON	30/03/2022	14:06:18	00303116741EXPA1
17	7.015	TRQX	30/03/2022	14:07:47	00303117365EXPA1
161	7.015	TRQX	30/03/2022	14:07:47	00303117368EXPA1
228	7.015	CHIX	30/03/2022	14:07:47	00303117369EXPA1
20	7.015	BATE	30/03/2022	14:07:47	00303117370EXPA1
8	7.015	BATE	30/03/2022	14:07:47	00303117371EXPA1
1	7.015	BATE	30/03/2022	14:07:47	00303117372EXPA1
5	7.015	CHIX	30/03/2022	14:07:47	00303117374EXPA1
523	7.005	XLON	30/03/2022	14:11:46	00303118779EXPA1
161	7.010	TRQX	30/03/2022	14:16:26	00303120500EXPA1
242	7.010	BATE	30/03/2022	14:16:26	00303120501EXPA1
47	7.010	BATE	30/03/2022	14:16:26	00303120502EXPA1
47	7.010	BATE	30/03/2022	14:16:26	00303120503EXPA1
46	7.010	BATE	30/03/2022	14:16:26	00303120504EXPA1
556	7.010	TRQX	30/03/2022	14:16:26	00303120505EXPA1
464	7.010	BATE	30/03/2022	14:16:26	00303120506EXPA1
308	6.995	XLON	30/03/2022	14:18:30	00303121179EXPA1
441	6.995	XLON	30/03/2022	14:25:27	00303124166EXPA1
157	6.995	TRQX	30/03/2022	14:28:08	00303125111EXPA1
673	6.995	TRQX	30/03/2022	14:28:08	00303125112EXPA1
600	6.995	BATE	30/03/2022	14:28:08	00303125113EXPA1
128	6.995	BATE	30/03/2022	14:28:08	00303125114EXPA1
113	6.985	XLON	30/03/2022	14:32:31	00303126586EXPA1
27	6.985	XLON	30/03/2022	14:32:31	00303126587EXPA1
355	6.975	XLON	30/03/2022	14:34:56	00303127439EXPA1
163	6.975	XLON	30/03/2022	14:35:21	00303127588EXPA1
489	6.970	XLON	30/03/2022	14:38:07	00303128632EXPA1
510	6.970	XLON	30/03/2022	14:39:01	00303128974EXPA1
543	6.965	XLON	30/03/2022	14:40:44	00303129773EXPA1
495	6.965	XLON	30/03/2022	14:42:48	00303130507EXPA1
386	6.960	XLON	30/03/2022	14:44:58	00303131228EXPA1
313	6.945	XLON	30/03/2022	14:46:35	00303131920EXPA1
114	6.945	XLON	30/03/2022	14:46:38	00303131930EXPA1
232	6.935	XLON	30/03/2022	14:47:38	00303132299EXPA1
216	6.935	XLON	30/03/2022	14:47:38	00303132300EXPA1
99	6.945	XLON	30/03/2022	14:51:52	00303134040EXPA1
535	6.945	XLON	30/03/2022	14:51:52	00303134042EXPA1
460	6.945	XLON	30/03/2022	14:54:08	00303135001EXPA1
581	6.940	XLON	30/03/2022	14:56:15	00303136121EXPA1
51	6.935	XLON	30/03/2022	14:56:35	00303136228EXPA1
420	6.935	XLON	30/03/2022	14:56:35	00303136229EXPA1
397	6.925	XLON	30/03/2022	14:59:10	00303137555EXPA1
110	6.925	XLON	30/03/2022	14:59:10	00303137557EXPA1
590	6.920	XLON	30/03/2022	15:04:08	00303140731EXPA1
516	6.915	XLON	30/03/2022	15:05:09	00303141675EXPA1
446	6.910	XLON	30/03/2022	15:06:42	00303142851EXPA1
99	6.910	XLON	30/03/2022	15:06:42	00303142852EXPA1
338	6.910	XLON	30/03/2022	15:07:04	00303143058EXPA1
415	6.910	XLON	30/03/2022	15:10:36	00303146133EXPA1
204	6.910	XLON	30/03/2022	15:10:36	00303146134EXPA1
27	6.905	XLON	30/03/2022	15:11:41	00303146783EXPA1
270	6.905	XLON	30/03/2022	15:11:49	00303146937EXPA1
116	6.905	XLON	30/03/2022	15:11:49	00303146938EXPA1
632	6.915	XLON	30/03/2022	15:16:01	00303149404EXPA1
543	6.910	XLON	30/03/2022	15:16:59	00303150112EXPA1
300	6.910	XLON	30/03/2022	15:19:22	00303151631EXPA1
247	6.910	XLON	30/03/2022	15:19:22	00303151632EXPA1

 

END

 

 

POSFZGFFKGLGZZM