Transaction in Own Shares

RNS Number : 1717K

Inchcape PLC

03 May 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

03/05/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 03/05/2022 it has purchased a total of 10,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	03/05/2022
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	7.0800
Highest price paid per share:	7.1300
Average price paid per share:	7.1180

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 377,909,681 ordinary shares.

Since 28 February 2022, the Company has purchased 3,752,580 shares at a cost (including dealing and associated costs) of £25,533,492.

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	8,662	655	497	186
Highest price paid (per ordinary share)	7.1300	7.1300	7.1300	7.1300
Lowest price paid (per ordinary share)	7.0800	7.1200	7.1100	7.1300
Volume weighted average price paid (per ordinary share)	7.0800	7.1255	7.1185	7.1300

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
284	7.130	XLON	03/05/2022	07:01:04	00306877970EXPA1
16	7.130	XLON	03/05/2022	07:01:04	00306877971EXPA1
334	7.110	XLON	03/05/2022	07:02:13	00306878349EXPA1
77	7.110	CHIX	03/05/2022	07:04:54	00306878924EXPA1
464	7.130	XLON	03/05/2022	12:44:57	00306957510EXPA1
703	7.125	XLON	03/05/2022	12:48:58	00306958302EXPA1
186	7.130	TRQX	03/05/2022	12:51:38	00306958909EXPA1
186	7.130	BATE	03/05/2022	12:51:38	00306958910EXPA1
116	7.130	BATE	03/05/2022	12:51:38	00306958911EXPA1
455	7.130	XLON	03/05/2022	12:52:50	00306959183EXPA1
332	7.125	XLON	03/05/2022	12:57:32	00306960149EXPA1
120	7.125	XLON	03/05/2022	12:57:32	00306960150EXPA1
300	7.130	XLON	03/05/2022	13:01:14	00306960842EXPA1
3	7.130	CHIX	03/05/2022	13:01:14	00306960843EXPA1
174	7.130	XLON	03/05/2022	13:01:14	00306960844EXPA1
506	7.130	XLON	03/05/2022	13:13:14	00306963548EXPA1
509	7.125	XLON	03/05/2022	13:15:03	00306963849EXPA1
116	7.125	BATE	03/05/2022	13:24:14	00306966075EXPA1
134	7.120	XLON	03/05/2022	13:24:17	00306966088EXPA1
184	7.120	CHIX	03/05/2022	13:24:17	00306966089EXPA1
116	7.120	BATE	03/05/2022	13:24:17	00306966090EXPA1
121	7.120	BATE	03/05/2022	13:24:17	00306966091EXPA1
72	7.120	CHIX	03/05/2022	13:24:17	00306966092EXPA1
300	7.120	XLON	03/05/2022	13:26:03	00306966498EXPA1
167	7.120	XLON	03/05/2022	13:26:03	00306966499EXPA1
93	7.120	CHIX	03/05/2022	13:26:03	00306966500EXPA1
77	7.120	XLON	03/05/2022	13:26:03	00306966501EXPA1
68	7.120	CHIX	03/05/2022	13:26:03	00306966502EXPA1
460	7.115	XLON	03/05/2022	13:30:12	00306967669EXPA1
468	7.120	XLON	03/05/2022	13:37:32	00306971263EXPA1
144	7.115	XLON	03/05/2022	13:49:18	00306976056EXPA1
278	7.115	XLON	03/05/2022	13:49:18	00306976057EXPA1
443	7.120	XLON	03/05/2022	14:05:16	00306982203EXPA1
238	7.100	XLON	03/05/2022	14:15:43	00306986463EXPA1
197	7.100	XLON	03/05/2022	14:15:43	00306986465EXPA1
433	7.090	XLON	03/05/2022	14:35:45	00306995938EXPA1
104	7.080	XLON	03/05/2022	14:45:15	00307000571EXPA1
10	7.080	XLON	03/05/2022	14:45:15	00307000574EXPA1
451	7.090	XLON	03/05/2022	14:54:47	00307004949EXPA1
102	7.105	XLON	03/05/2022	15:10:22	00307013236EXPA1
230	7.100	XLON	03/05/2022	15:19:21	00307018008EXPA1
96	7.115	XLON	03/05/2022	15:24:03	00307020591EXPA1
133	7.115	XLON	03/05/2022	15:24:03	00307020592EXPA1

 

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