Transaction in Own Shares

RNS Number : 8923N
Inchcape PLC
06 June 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

06/06/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 06/06/2022 it has purchased a total of 45,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

06/06/2022

Aggregate number of ordinary shares purchased:

45,000

Lowest price paid per share:

7.2900

Highest price paid per share:

7.3650

Average price paid per share:

7.3200

 

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 376,826,614 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,835,647 shares at a cost (including dealing and associated costs) of £33,271,302.

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

30,745

4,284

8,540

1,431

Highest price paid (per ordinary share)

7.3650

7.3550

7.3400

7.3550

Lowest price paid (per ordinary share)

7.2900

7.3000

7.3000

7.3050

Volume weighted average price paid (per ordinary share)

7.2900

7.3286

7.3152

7.3214

 

 

 

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: +44 (0)20 7546 0022

 

 

 

 

 

 

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

250

7.320

XLON

06/06/2022

07:00:28

00310706199EXPA1

206

7.325

XLON

06/06/2022

07:00:28

00310706201EXPA1

28

7.335

XLON

06/06/2022

07:06:09

00310707146EXPA1

139

7.365

XLON

06/06/2022

07:14:36

00310708150EXPA1

81

7.365

XLON

06/06/2022

07:14:36

00310708151EXPA1

105

7.365

XLON

06/06/2022

07:14:36

00310708152EXPA1

139

7.365

XLON

06/06/2022

07:14:36

00310708153EXPA1

382

7.365

XLON

06/06/2022

07:15:20

00310708235EXPA1

430

7.345

XLON

06/06/2022

07:16:41

00310708399EXPA1

367

7.330

XLON

06/06/2022

07:21:00

00310708838EXPA1

77

7.340

XLON

06/06/2022

07:26:25

00310709509EXPA1

304

7.340

XLON

06/06/2022

07:26:25

00310709510EXPA1

409

7.350

XLON

06/06/2022

07:31:16

00310710187EXPA1

370

7.340

XLON

06/06/2022

07:32:58

00310710432EXPA1

23

7.340

XLON

06/06/2022

07:33:37

00310710525EXPA1

302

7.330

XLON

06/06/2022

07:36:30

00310710894EXPA1

11

7.320

XLON

06/06/2022

07:36:50

00310710939EXPA1

392

7.320

XLON

06/06/2022

07:38:09

00310711100EXPA1

508

7.325

XLON

06/06/2022

07:55:26

00310713510EXPA1

41

7.320

XLON

06/06/2022

07:58:25

00310713853EXPA1

530

7.320

XLON

06/06/2022

07:58:25

00310713854EXPA1

1,422

7.340

XLON

06/06/2022

08:07:37

00310715207EXPA1

8

7.340

BATE

06/06/2022

08:23:01

00310716880EXPA1

8

7.340

BATE

06/06/2022

08:23:01

00310716881EXPA1

8

7.340

BATE

06/06/2022

08:23:01

00310716882EXPA1

537

7.340

BATE

06/06/2022

08:23:01

00310716883EXPA1

380

7.340

XLON

06/06/2022

08:23:01

00310716884EXPA1

103

7.340

XLON

06/06/2022

08:23:01

00310716885EXPA1

463

7.330

XLON

06/06/2022

08:23:04

00310716895EXPA1

640

7.335

XLON

06/06/2022

08:40:19

00310719343EXPA1

215

7.335

XLON

06/06/2022

08:47:26

00310720264EXPA1

188

7.335

CHIX

06/06/2022

08:49:58

00310720546EXPA1

317

7.355

BATE

06/06/2022

08:52:03

00310720801EXPA1

145

7.355

TRQX

06/06/2022

08:52:03

00310720802EXPA1

283

7.355

BATE

06/06/2022

08:52:03

00310720803EXPA1

400

7.355

BATE

06/06/2022

08:52:03

00310720804EXPA1

392

7.355

BATE

06/06/2022

08:52:03

00310720805EXPA1

72

7.335

XLON

06/06/2022

09:00:22

00310721998EXPA1

335

7.335

XLON

06/06/2022

09:00:53

00310722071EXPA1

57

7.335

CHIX

06/06/2022

09:13:52

00310723487EXPA1

368

7.335

BATE

06/06/2022

09:13:52

00310723488EXPA1

8

7.335

BATE

06/06/2022

09:13:52

00310723489EXPA1

231

7.335

TRQX

06/06/2022

09:13:52

00310723490EXPA1

69

7.335

XLON

06/06/2022

09:13:52

00310723491EXPA1

100

7.335

TRQX

06/06/2022

09:13:52

00310723492EXPA1

250

7.335

XLON

06/06/2022

09:13:52

00310723493EXPA1

153

7.320

XLON

06/06/2022

09:17:22

00310723923EXPA1

501

7.320

XLON

06/06/2022

09:17:22

00310723924EXPA1

60

7.325

CHIX

06/06/2022

09:33:42

00310725789EXPA1

32

7.325

CHIX

06/06/2022

09:34:43

00310725885EXPA1

194

7.325

CHIX

06/06/2022

09:37:10

00310726218EXPA1

138

7.325

CHIX

06/06/2022

09:37:57

00310726323EXPA1

366

7.315

XLON

06/06/2022

09:39:47

00310726597EXPA1

100

7.315

XLON

06/06/2022

09:39:47

00310726598EXPA1

12

7.320

TRQX

06/06/2022

10:00:38

00310729650EXPA1

10

7.320

TRQX

06/06/2022

10:01:38

00310729927EXPA1

93

7.320

CHIX

06/06/2022

10:44:08

00310734815EXPA1

5

7.320

CHIX

06/06/2022

10:44:11

00310734816EXPA1

1

7.310

XLON

06/06/2022

10:44:45

00310734848EXPA1

123

7.320

TRQX

06/06/2022

10:49:45

00310735427EXPA1

16

7.320

TRQX

06/06/2022

10:49:48

00310735438EXPA1

228

7.320

XLON

06/06/2022

10:51:48

00310735652EXPA1

315

7.320

XLON

06/06/2022

10:51:48

00310735653EXPA1

53

7.320

TRQX

06/06/2022

10:51:51

00310735658EXPA1

204

7.320

CHIX

06/06/2022

10:51:54

00310735662EXPA1

285

7.320

CHIX

06/06/2022

10:51:54

00310735663EXPA1

250

7.320

XLON

06/06/2022

10:59:06

00310736447EXPA1

397

7.320

XLON

06/06/2022

10:59:06

00310736448EXPA1

250

7.320

XLON

06/06/2022

10:59:06

00310736450EXPA1

131

7.320

XLON

06/06/2022

10:59:09

00310736456EXPA1

110

7.320

XLON

06/06/2022

10:59:09

00310736457EXPA1

63

7.320

TRQX

06/06/2022

10:59:15

00310736469EXPA1

156

7.310

XLON

06/06/2022

10:59:16

00310736485EXPA1

215

7.320

XLON

06/06/2022

10:59:18

00310736503EXPA1

375

7.310

XLON

06/06/2022

10:59:59

00310736627EXPA1

8

7.300

BATE

06/06/2022

11:00:04

00310736640EXPA1

219

7.300

CHIX

06/06/2022

11:00:04

00310736642EXPA1

8

7.300

BATE

06/06/2022

11:00:04

00310736643EXPA1

24

7.300

BATE

06/06/2022

11:00:07

00310736646EXPA1

133

7.300

CHIX

06/06/2022

11:00:07

00310736647EXPA1

235

7.300

XLON

06/06/2022

11:00:07

00310736648EXPA1

328

7.300

XLON

06/06/2022

11:00:07

00310736649EXPA1

68

7.300

BATE

06/06/2022

11:00:07

00310736650EXPA1

68

7.300

BATE

06/06/2022

11:00:07

00310736651EXPA1

16

7.300

BATE

06/06/2022

11:00:07

00310736652EXPA1

92

7.300

XLON

06/06/2022

11:00:07

00310736653EXPA1

8

7.300

BATE

06/06/2022

11:00:10

00310736656EXPA1

242

7.300

XLON

06/06/2022

11:00:10

00310736657EXPA1

178

7.300

BATE

06/06/2022

11:00:13

00310736668EXPA1

8

7.300

BATE

06/06/2022

11:00:13

00310736669EXPA1

250

7.300

XLON

06/06/2022

11:00:13

00310736670EXPA1

231

7.305

CHIX

06/06/2022

11:01:40

00310736854EXPA1

471

7.305

XLON

06/06/2022

11:01:40

00310736855EXPA1

825

7.305

CHIX

06/06/2022

11:12:23

00310738012EXPA1

355

7.305

XLON

06/06/2022

11:24:59

00310739382EXPA1

115

7.315

CHIX

06/06/2022

11:29:10

00310739818EXPA1

189

7.315

CHIX

06/06/2022

11:29:10

00310739819EXPA1

51

7.315

CHIX

06/06/2022

11:29:10

00310739820EXPA1

17

7.315

CHIX

06/06/2022

11:29:10

00310739821EXPA1

68

7.315

CHIX

06/06/2022

11:29:10

00310739822EXPA1

104

7.315

XLON

06/06/2022

11:29:10

00310739823EXPA1

444

7.315

XLON

06/06/2022

11:29:10

00310739824EXPA1

82

7.310

CHIX

06/06/2022

11:29:13

00310739828EXPA1

128

7.310

CHIX

06/06/2022

11:29:13

00310739829EXPA1

430

7.310

XLON

06/06/2022

11:29:13

00310739830EXPA1

386

7.310

XLON

06/06/2022

11:29:13

00310739831EXPA1

658

7.310

CHIX

06/06/2022

11:29:16

00310739840EXPA1

106

7.305

XLON

06/06/2022

11:30:16

00310739961EXPA1

209

7.305

XLON

06/06/2022

11:30:16

00310739962EXPA1

84

7.305

XLON

06/06/2022

11:31:11

00310740026EXPA1

18

7.305

XLON

06/06/2022

11:31:12

00310740039EXPA1

699

7.310

CHIX

06/06/2022

11:38:46

00310740844EXPA1

195

7.300

XLON

06/06/2022

11:43:20

00310741296EXPA1

229

7.300

XLON

06/06/2022

11:43:20

00310741297EXPA1

405

7.290

XLON

06/06/2022

11:48:28

00310741857EXPA1

187

7.300

XLON

06/06/2022

11:56:11

00310742786EXPA1

252

7.310

CHIX

06/06/2022

11:58:15

00310743041EXPA1

26

7.310

CHIX

06/06/2022

11:58:15

00310743042EXPA1

204

7.310

CHIX

06/06/2022

11:58:15

00310743043EXPA1

387

7.310

XLON

06/06/2022

11:58:15

00310743044EXPA1

250

7.310

XLON

06/06/2022

11:58:15

00310743045EXPA1

218

7.310

BATE

06/06/2022

12:10:47

00310744713EXPA1

272

7.310

BATE

06/06/2022

12:10:47

00310744714EXPA1

920

7.315

XLON

06/06/2022

12:14:39

00310745239EXPA1

800

7.305

BATE

06/06/2022

12:27:18

00310747348EXPA1

74

7.305

BATE

06/06/2022

12:27:18

00310747349EXPA1

129

7.305

TRQX

06/06/2022

12:27:18

00310747350EXPA1

88

7.305

TRQX

06/06/2022

12:27:18

00310747351EXPA1

268

7.305

TRQX

06/06/2022

12:27:18

00310747352EXPA1

47

7.305

TRQX

06/06/2022

12:27:18

00310747353EXPA1

153

7.305

CHIX

06/06/2022

12:42:49

00310749578EXPA1

205

7.305

BATE

06/06/2022

12:42:49

00310749579EXPA1

632

7.305

CHIX

06/06/2022

12:42:49

00310749580EXPA1

147

7.310

CHIX

06/06/2022

12:54:00

00310751338EXPA1

265

7.310

CHIX

06/06/2022

12:54:00

00310751339EXPA1

250

7.310

XLON

06/06/2022

12:54:00

00310751340EXPA1

14

7.305

XLON

06/06/2022

13:00:52

00310752487EXPA1

313

7.305

XLON

06/06/2022

13:00:52

00310752488EXPA1

52

7.305

XLON

06/06/2022

13:00:52

00310752489EXPA1

856

7.310

XLON

06/06/2022

13:28:00

00310756767EXPA1

34

7.320

CHIX

06/06/2022

13:39:56

00310760371EXPA1

288

7.320

CHIX

06/06/2022

13:39:56

00310760372EXPA1

418

7.320

CHIX

06/06/2022

13:39:56

00310760373EXPA1

8

7.320

CHIX

06/06/2022

13:39:56

00310760374EXPA1

98

7.320

CHIX

06/06/2022

13:39:56

00310760375EXPA1

2

7.320

CHIX

06/06/2022

13:39:56

00310760376EXPA1

63

7.320

CHIX

06/06/2022

13:39:59

00310760394EXPA1

213

7.320

CHIX

06/06/2022

13:39:59

00310760395EXPA1

180

7.320

CHIX

06/06/2022

13:39:59

00310760396EXPA1

44

7.320

XLON

06/06/2022

13:39:59

00310760397EXPA1

250

7.320

XLON

06/06/2022

13:39:59

00310760398EXPA1

251

7.320

XLON

06/06/2022

13:39:59

00310760399EXPA1

1

7.320

XLON

06/06/2022

13:39:59

00310760400EXPA1

503

7.320

XLON

06/06/2022

13:40:02

00310760432EXPA1

220

7.320

XLON

06/06/2022

13:40:02

00310760433EXPA1

603

7.310

XLON

06/06/2022

13:42:57

00310761384EXPA1

796

7.300

XLON

06/06/2022

13:44:58

00310762098EXPA1

283

7.300

XLON

06/06/2022

14:00:36

00310767068EXPA1

1,140

7.300

XLON

06/06/2022

14:00:36

00310767070EXPA1

464

7.310

XLON

06/06/2022

14:12:18

00310770754EXPA1

500

7.310

XLON

06/06/2022

14:17:21

00310772187EXPA1

167

7.305

XLON

06/06/2022

14:27:15

00310774762EXPA1

351

7.305

XLON

06/06/2022

14:27:15

00310774764EXPA1

554

7.315

XLON

06/06/2022

14:33:39

00310776443EXPA1

384

7.315

XLON

06/06/2022

14:33:39

00310776444EXPA1

36

7.320

CHIX

06/06/2022

14:47:45

00310780149EXPA1

448

7.320

XLON

06/06/2022

14:47:45

00310780150EXPA1

26

7.330

XLON

06/06/2022

14:56:23

00310782430EXPA1

200

7.330

XLON

06/06/2022

14:56:23

00310782431EXPA1

1,246

7.330

XLON

06/06/2022

14:56:23

00310782432EXPA1

103

7.330

XLON

06/06/2022

14:56:23

00310782433EXPA1

292

7.340

CHIX

06/06/2022

15:07:43

00310785963EXPA1

251

7.340

CHIX

06/06/2022

15:07:43

00310785964EXPA1

210

7.340

CHIX

06/06/2022

15:07:43

00310785965EXPA1

219

7.340

XLON

06/06/2022

15:07:43

00310785966EXPA1

647

7.335

XLON

06/06/2022

15:12:05

00310787412EXPA1

451

7.330

XLON

06/06/2022

15:13:02

00310787737EXPA1

101

7.315

XLON

06/06/2022

15:18:12

00310789696EXPA1

22

7.315

XLON

06/06/2022

15:18:12

00310789697EXPA1

70

7.315

XLON

06/06/2022

15:18:12

00310789698EXPA1

97

7.320

CHIX

06/06/2022

15:24:44

00310792418EXPA1

146

7.320

TRQX

06/06/2022

15:24:44

00310792419EXPA1

179

7.320

XLON

06/06/2022

15:24:44

00310792420EXPA1

119

7.320

XLON

06/06/2022

15:24:44

00310792421EXPA1

 

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