Transaction in Own Shares

RNS Number : 3501K

Inchcape PLC

04 May 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

04/05/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 04/05/2022 it has purchased a total of 49,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	04/05/2022
Aggregate number of ordinary shares purchased:	49,000
Lowest price paid per share:	6.9650
Highest price paid per share:	7.1800
Average price paid per share:	7.0545

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 377,860,681 ordinary shares.

Since 28 February 2022, the Company has purchased 3,801,580 shares at a cost (including dealing and associated costs) of £25,880,891.

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	48,143	363	494
Highest price paid (per ordinary share)	7.1800	7.1000	7.0950
Lowest price paid (per ordinary share)	6.9650	7.1000	7.0550
Volume weighted average price paid (per ordinary share)	6.9650	7.1000	7.0949

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
29	7.125	XLON	04/05/2022	07:01:18	00307031405EXPA1
172	7.125	XLON	04/05/2022	07:01:18	00307031407EXPA1
394	7.125	XLON	04/05/2022	07:01:18	00307031408EXPA1
566	7.120	XLON	04/05/2022	07:09:50	00307033457EXPA1
42	7.155	XLON	04/05/2022	07:11:19	00307033877EXPA1
517	7.155	XLON	04/05/2022	07:11:19	00307033878EXPA1
498	7.175	XLON	04/05/2022	07:20:43	00307037103EXPA1
35	7.175	XLON	04/05/2022	07:20:43	00307037104EXPA1
166	7.180	XLON	04/05/2022	07:20:43	00307037105EXPA1
637	7.180	XLON	04/05/2022	07:20:43	00307037106EXPA1
359	7.180	XLON	04/05/2022	07:20:43	00307037107EXPA1
161	7.135	XLON	04/05/2022	07:26:10	00307039302EXPA1
593	7.120	XLON	04/05/2022	07:30:21	00307040809EXPA1
402	7.090	XLON	04/05/2022	07:33:03	00307041657EXPA1
434	7.070	XLON	04/05/2022	07:36:19	00307042565EXPA1
130	7.085	XLON	04/05/2022	07:40:35	00307043667EXPA1
258	7.085	XLON	04/05/2022	07:40:35	00307043668EXPA1
79	7.100	XLON	04/05/2022	07:56:16	00307048526EXPA1
130	7.100	XLON	04/05/2022	07:56:25	00307048561EXPA1
143	7.100	XLON	04/05/2022	07:56:51	00307048656EXPA1
60	7.100	XLON	04/05/2022	07:56:51	00307048658EXPA1
447	7.095	XLON	04/05/2022	08:00:25	00307049542EXPA1
342	7.085	XLON	04/05/2022	08:08:05	00307051669EXPA1
456	7.090	XLON	04/05/2022	08:09:59	00307052151EXPA1
101	7.090	XLON	04/05/2022	08:14:09	00307053174EXPA1
146	7.090	XLON	04/05/2022	08:14:10	00307053186EXPA1
170	7.090	XLON	04/05/2022	08:14:10	00307053188EXPA1
81	7.090	XLON	04/05/2022	08:16:17	00307053738EXPA1
138	7.090	XLON	04/05/2022	08:18:27	00307054230EXPA1
46	7.090	XLON	04/05/2022	08:18:27	00307054232EXPA1
25	7.090	XLON	04/05/2022	08:18:27	00307054233EXPA1
89	7.090	XLON	04/05/2022	08:18:27	00307054234EXPA1
11	7.080	XLON	04/05/2022	08:22:04	00307055304EXPA1
422	7.080	XLON	04/05/2022	08:22:04	00307055305EXPA1
458	7.085	XLON	04/05/2022	08:26:50	00307056562EXPA1
415	7.085	XLON	04/05/2022	08:31:44	00307057879EXPA1
539	7.085	XLON	04/05/2022	08:35:57	00307059011EXPA1
1	7.095	CHIX	04/05/2022	08:48:40	00307061881EXPA1
134	7.095	CHIX	04/05/2022	08:48:40	00307061882EXPA1
130	7.090	XLON	04/05/2022	08:51:19	00307062616EXPA1
87	7.090	XLON	04/05/2022	08:51:19	00307062617EXPA1
238	7.090	XLON	04/05/2022	08:51:19	00307062618EXPA1
231	7.100	BATE	04/05/2022	08:58:57	00307064306EXPA1
132	7.100	BATE	04/05/2022	09:00:02	00307064542EXPA1
573	7.090	XLON	04/05/2022	09:00:45	00307064753EXPA1
203	7.090	XLON	04/05/2022	09:06:10	00307066416EXPA1
143	7.090	XLON	04/05/2022	09:06:11	00307066427EXPA1
182	7.090	XLON	04/05/2022	09:06:12	00307066429EXPA1
114	7.090	XLON	04/05/2022	09:07:23	00307066719EXPA1
478	7.090	XLON	04/05/2022	09:07:23	00307066720EXPA1
21	7.080	XLON	04/05/2022	09:09:32	00307067689EXPA1
475	7.085	XLON	04/05/2022	09:21:35	00307071692EXPA1
300	7.090	XLON	04/05/2022	09:30:52	00307074320EXPA1
228	7.090	XLON	04/05/2022	09:30:52	00307074321EXPA1
79	7.090	XLON	04/05/2022	09:30:52	00307074322EXPA1
89	7.080	XLON	04/05/2022	09:33:55	00307074981EXPA1
418	7.095	XLON	04/05/2022	09:35:50	00307075518EXPA1
287	7.095	XLON	04/05/2022	09:45:36	00307077593EXPA1
327	7.095	XLON	04/05/2022	09:45:36	00307077594EXPA1
304	7.095	XLON	04/05/2022	09:54:45	00307080113EXPA1
210	7.095	CHIX	04/05/2022	09:54:45	00307080114EXPA1
118	7.095	XLON	04/05/2022	09:54:45	00307080115EXPA1
148	7.095	CHIX	04/05/2022	09:54:45	00307080116EXPA1
118	7.095	XLON	04/05/2022	09:54:45	00307080117EXPA1
321	7.085	XLON	04/05/2022	09:55:25	00307080311EXPA1
107	7.085	XLON	04/05/2022	09:55:25	00307080312EXPA1
57	7.085	XLON	04/05/2022	09:55:25	00307080313EXPA1
54	7.085	XLON	04/05/2022	09:55:25	00307080314EXPA1
147	7.080	XLON	04/05/2022	10:05:19	00307082986EXPA1
359	7.080	XLON	04/05/2022	10:05:19	00307082987EXPA1
57	7.075	XLON	04/05/2022	10:10:17	00307084413EXPA1
150	7.075	XLON	04/05/2022	10:10:17	00307084414EXPA1
75	7.075	XLON	04/05/2022	10:10:17	00307084415EXPA1
68	7.075	XLON	04/05/2022	10:10:17	00307084416EXPA1
82	7.075	XLON	04/05/2022	10:10:17	00307084417EXPA1
434	7.055	XLON	04/05/2022	10:17:46	00307086117EXPA1
140	7.055	XLON	04/05/2022	10:17:46	00307086118EXPA1
405	7.050	XLON	04/05/2022	10:26:28	00307088090EXPA1
361	7.045	XLON	04/05/2022	10:36:32	00307090826EXPA1
167	7.045	XLON	04/05/2022	10:36:32	00307090827EXPA1
182	7.045	XLON	04/05/2022	10:42:29	00307092470EXPA1
172	7.045	XLON	04/05/2022	10:42:29	00307092471EXPA1
146	7.045	XLON	04/05/2022	10:42:29	00307092472EXPA1
532	7.040	XLON	04/05/2022	10:45:58	00307093454EXPA1
31	7.040	XLON	04/05/2022	10:45:58	00307093455EXPA1
136	7.025	XLON	04/05/2022	11:00:09	00307098064EXPA1
491	7.025	XLON	04/05/2022	11:00:09	00307098065EXPA1
78	7.010	XLON	04/05/2022	11:04:41	00307099400EXPA1
494	7.010	XLON	04/05/2022	11:04:41	00307099401EXPA1
558	6.985	XLON	04/05/2022	11:14:56	00307102614EXPA1
141	6.980	XLON	04/05/2022	11:23:03	00307105089EXPA1
375	6.980	XLON	04/05/2022	11:25:50	00307105765EXPA1
290	7.000	XLON	04/05/2022	11:30:43	00307106851EXPA1
216	7.000	XLON	04/05/2022	11:30:43	00307106852EXPA1
526	6.990	XLON	04/05/2022	11:40:59	00307109222EXPA1
112	6.980	XLON	04/05/2022	11:56:00	00307112559EXPA1
388	6.980	XLON	04/05/2022	11:56:00	00307112560EXPA1
8	6.985	XLON	04/05/2022	12:04:51	00307114610EXPA1
482	6.985	XLON	04/05/2022	12:04:51	00307114611EXPA1
141	6.970	XLON	04/05/2022	12:07:03	00307115032EXPA1
74	6.970	XLON	04/05/2022	12:07:26	00307115151EXPA1
71	6.970	XLON	04/05/2022	12:09:17	00307115710EXPA1
139	6.970	XLON	04/05/2022	12:09:23	00307115737EXPA1
50	6.970	XLON	04/05/2022	12:09:36	00307115784EXPA1
130	6.970	XLON	04/05/2022	12:23:47	00307119879EXPA1
142	6.970	XLON	04/05/2022	12:24:37	00307120206EXPA1
205	6.970	XLON	04/05/2022	12:25:40	00307120460EXPA1
405	6.965	XLON	04/05/2022	12:26:41	00307120788EXPA1
31	6.965	XLON	04/05/2022	12:31:37	00307122155EXPA1
199	6.965	XLON	04/05/2022	12:31:37	00307122156EXPA1
204	6.965	XLON	04/05/2022	12:31:37	00307122157EXPA1
552	6.990	XLON	04/05/2022	12:40:17	00307124627EXPA1
452	6.990	XLON	04/05/2022	12:43:03	00307125362EXPA1
129	6.985	XLON	04/05/2022	12:51:47	00307127962EXPA1
135	6.985	XLON	04/05/2022	12:51:47	00307127963EXPA1
130	6.985	XLON	04/05/2022	12:52:39	00307128185EXPA1
112	6.985	XLON	04/05/2022	12:56:57	00307129394EXPA1
130	6.980	XLON	04/05/2022	12:58:47	00307130077EXPA1
137	6.980	XLON	04/05/2022	12:59:27	00307130239EXPA1
97	6.980	XLON	04/05/2022	12:59:27	00307130240EXPA1
104	6.980	XLON	04/05/2022	12:59:27	00307130241EXPA1
133	6.995	XLON	04/05/2022	13:06:09	00307132547EXPA1
326	6.995	XLON	04/05/2022	13:06:18	00307132584EXPA1
62	6.995	XLON	04/05/2022	13:11:08	00307134523EXPA1
138	6.995	XLON	04/05/2022	13:13:17	00307135285EXPA1
216	6.995	XLON	04/05/2022	13:13:17	00307135286EXPA1
443	6.995	XLON	04/05/2022	13:17:47	00307136752EXPA1
137	6.990	XLON	04/05/2022	13:23:17	00307139012EXPA1
141	6.990	XLON	04/05/2022	13:23:57	00307139228EXPA1
77	7.000	XLON	04/05/2022	13:25:37	00307139882EXPA1
135	7.000	XLON	04/05/2022	13:25:48	00307139943EXPA1
130	7.000	XLON	04/05/2022	13:27:47	00307140701EXPA1
142	7.000	XLON	04/05/2022	13:27:48	00307140708EXPA1
560	7.005	XLON	04/05/2022	13:28:35	00307141005EXPA1
559	7.020	XLON	04/05/2022	13:35:51	00307145664EXPA1
1,544	7.045	XLON	04/05/2022	13:39:32	00307147954EXPA1
139	7.035	XLON	04/05/2022	13:45:00	00307150773EXPA1
13	7.035	XLON	04/05/2022	13:45:00	00307150774EXPA1
48	7.035	XLON	04/05/2022	13:45:04	00307150818EXPA1
288	7.035	XLON	04/05/2022	13:45:12	00307150954EXPA1
586	7.055	XLON	04/05/2022	13:51:18	00307155316EXPA1
524	7.050	XLON	04/05/2022	13:54:28	00307157760EXPA1
714	7.050	XLON	04/05/2022	13:59:46	00307161005EXPA1
17	7.055	XLON	04/05/2022	14:03:53	00307164441EXPA1
124	7.055	XLON	04/05/2022	14:03:53	00307164442EXPA1
1	7.055	CHIX	04/05/2022	14:03:53	00307164443EXPA1
1,483	7.055	XLON	04/05/2022	14:05:18	00307165382EXPA1
154	7.055	XLON	04/05/2022	14:05:18	00307165383EXPA1
203	7.050	XLON	04/05/2022	14:05:49	00307165659EXPA1
479	7.045	XLON	04/05/2022	14:14:13	00307171640EXPA1
461	7.040	XLON	04/05/2022	14:15:23	00307172947EXPA1
476	7.055	XLON	04/05/2022	14:20:11	00307176147EXPA1
23	7.050	XLON	04/05/2022	14:21:46	00307177203EXPA1
134	7.050	XLON	04/05/2022	14:22:09	00307177451EXPA1
350	7.050	XLON	04/05/2022	14:22:09	00307177452EXPA1
42	7.050	XLON	04/05/2022	14:22:09	00307177453EXPA1
457	7.045	XLON	04/05/2022	14:25:13	00307179468EXPA1
1,627	7.050	XLON	04/05/2022	14:32:15	00307183927EXPA1
353	7.040	XLON	04/05/2022	14:34:22	00307185606EXPA1
1,539	7.055	XLON	04/05/2022	14:42:46	00307190857EXPA1
465	7.060	XLON	04/05/2022	14:47:16	00307193674EXPA1
484	7.050	XLON	04/05/2022	14:49:04	00307195037EXPA1
1,176	7.050	XLON	04/05/2022	14:58:14	00307200930EXPA1
173	7.050	XLON	04/05/2022	14:58:14	00307200931EXPA1
52	7.050	XLON	04/05/2022	14:58:14	00307200932EXPA1
227	7.050	XLON	04/05/2022	14:58:14	00307200933EXPA1
69	7.050	XLON	04/05/2022	14:58:14	00307200934EXPA1
134	7.055	XLON	04/05/2022	15:05:24	00307206311EXPA1
265	7.055	XLON	04/05/2022	15:05:24	00307206312EXPA1
120	7.045	XLON	04/05/2022	15:06:12	00307206854EXPA1
384	7.045	XLON	04/05/2022	15:06:15	00307206873EXPA1
1,707	7.045	XLON	04/05/2022	15:11:37	00307210583EXPA1
300	7.045	XLON	04/05/2022	15:11:37	00307210584EXPA1
3	7.045	XLON	04/05/2022	15:11:37	00307210585EXPA1
317	7.045	XLON	04/05/2022	15:17:37	00307215321EXPA1
95	7.050	XLON	04/05/2022	15:19:35	00307217015EXPA1
481	7.050	XLON	04/05/2022	15:19:35	00307217016EXPA1

 

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