Transaction in Own Shares

RNS Number : 5215K
Inchcape PLC
05 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

05/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 05/05/2022 it has purchased a total of 48,600 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

05/05/2022

Aggregate number of ordinary shares purchased:

48,600

Lowest price paid per share:

6.9900

Highest price paid per share:

7.2900

Average price paid per share:

7.1399

 

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 377,812,081 ordinary shares.

 

Since 28 February 2022, the Company has purchased 3,850,180 shares at a cost (including dealing and associated costs) of £26,229,625.

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

43,579

1,229

2,286

1,506

Highest price paid (per ordinary share)

7.2900

7.1650

7.2700

7.1800

Lowest price paid (per ordinary share)

6.9900

7.1550

6.9950

7.1600

Volume weighted average price paid (per ordinary share)

6.9900

7.1588

7.1822

7.1741

 

 

 

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

98

7.165

XLON

05/05/2022

07:20:48

00307242246EXPA1

108

7.165

XLON

05/05/2022

07:20:52

00307242266EXPA1

121

7.165

XLON

05/05/2022

07:21:01

00307242361EXPA1

211

7.165

XLON

05/05/2022

07:21:01

00307242362EXPA1

186

7.200

CHIX

05/05/2022

07:31:50

00307246263EXPA1

73

7.200

XLON

05/05/2022

07:31:50

00307246264EXPA1

51

7.200

XLON

05/05/2022

07:31:50

00307246265EXPA1

329

7.190

XLON

05/05/2022

07:33:03

00307246698EXPA1

401

7.185

XLON

05/05/2022

07:34:03

00307247179EXPA1

338

7.170

XLON

05/05/2022

07:35:20

00307247748EXPA1

397

7.180

XLON

05/05/2022

07:38:27

00307248732EXPA1

21

7.180

XLON

05/05/2022

07:38:27

00307248733EXPA1

92

7.180

TRQX

05/05/2022

07:48:36

00307251883EXPA1

924

7.180

TRQX

05/05/2022

07:49:37

00307252234EXPA1

438

7.170

XLON

05/05/2022

07:52:37

00307253126EXPA1

124

7.170

XLON

05/05/2022

08:00:32

00307255716EXPA1

436

7.170

XLON

05/05/2022

08:00:32

00307255717EXPA1

487

7.170

XLON

05/05/2022

08:04:24

00307256910EXPA1

535

7.165

XLON

05/05/2022

08:07:41

00307257771EXPA1

409

7.170

XLON

05/05/2022

08:16:21

00307259919EXPA1

222

7.170

XLON

05/05/2022

08:22:46

00307261409EXPA1

237

7.170

XLON

05/05/2022

08:22:46

00307261410EXPA1

365

7.165

XLON

05/05/2022

08:25:33

00307262169EXPA1

362

7.160

XLON

05/05/2022

08:32:21

00307264041EXPA1

493

7.165

XLON

05/05/2022

08:40:01

00307267218EXPA1

187

7.160

XLON

05/05/2022

08:43:17

00307268686EXPA1

293

7.160

XLON

05/05/2022

08:43:17

00307268687EXPA1

173

7.155

XLON

05/05/2022

08:48:27

00307270531EXPA1

359

7.155

XLON

05/05/2022

08:48:27

00307270532EXPA1

212

7.150

XLON

05/05/2022

08:55:25

00307272524EXPA1

4

7.155

BATE

05/05/2022

09:00:17

00307273925EXPA1

468

7.155

BATE

05/05/2022

09:00:17

00307273926EXPA1

348

7.155

XLON

05/05/2022

09:00:17

00307273927EXPA1

332

7.155

XLON

05/05/2022

09:02:56

00307274467EXPA1

396

7.160

BATE

05/05/2022

09:14:01

00307277053EXPA1

182

7.160

BATE

05/05/2022

09:14:01

00307277054EXPA1

50

7.160

TRQX

05/05/2022

09:14:01

00307277055EXPA1

165

7.160

TRQX

05/05/2022

09:14:01

00307277056EXPA1

352

7.160

XLON

05/05/2022

09:15:17

00307277366EXPA1

305

7.160

XLON

05/05/2022

09:15:17

00307277367EXPA1

95

7.150

XLON

05/05/2022

09:21:27

00307278893EXPA1

183

7.145

XLON

05/05/2022

09:22:44

00307279354EXPA1

127

7.145

XLON

05/05/2022

09:22:44

00307279355EXPA1

427

7.155

XLON

05/05/2022

09:37:33

00307283476EXPA1

152

7.160

XLON

05/05/2022

09:43:00

00307284986EXPA1

28

7.160

XLON

05/05/2022

09:43:00

00307284987EXPA1

163

7.160

XLON

05/05/2022

09:43:00

00307284988EXPA1

508

7.160

XLON

05/05/2022

09:43:00

00307284989EXPA1

504

7.165

CHIX

05/05/2022

09:52:11

00307287183EXPA1

59

7.165

BATE

05/05/2022

10:00:47

00307289520EXPA1

20

7.165

BATE

05/05/2022

10:00:47

00307289521EXPA1

100

7.165

BATE

05/05/2022

10:00:47

00307289522EXPA1

108

7.165

TRQX

05/05/2022

10:00:47

00307289523EXPA1

13

7.165

TRQX

05/05/2022

10:00:47

00307289524EXPA1

51

7.165

TRQX

05/05/2022

10:00:47

00307289525EXPA1

362

7.160

XLON

05/05/2022

10:03:56

00307290251EXPA1

19

7.160

CHIX

05/05/2022

10:09:57

00307291977EXPA1

467

7.160

CHIX

05/05/2022

10:09:57

00307291978EXPA1

103

7.160

TRQX

05/05/2022

10:09:57

00307291979EXPA1

36

7.160

XLON

05/05/2022

10:09:57

00307291980EXPA1

136

7.160

XLON

05/05/2022

10:09:57

00307291981EXPA1

63

7.160

XLON

05/05/2022

10:11:23

00307292292EXPA1

381

7.165

XLON

05/05/2022

10:16:15

00307293651EXPA1

38

7.170

XLON

05/05/2022

10:26:43

00307296739EXPA1

163

7.170

XLON

05/05/2022

10:26:43

00307296740EXPA1

190

7.170

XLON

05/05/2022

10:26:43

00307296741EXPA1

487

7.170

XLON

05/05/2022

10:26:43

00307296742EXPA1

11

7.200

XLON

05/05/2022

10:39:57

00307299560EXPA1

7

7.200

XLON

05/05/2022

10:39:57

00307299561EXPA1

11

7.205

XLON

05/05/2022

10:40:01

00307299581EXPA1

1,573

7.205

XLON

05/05/2022

10:40:01

00307299582EXPA1

503

7.270

CHIX

05/05/2022

10:51:02

00307301643EXPA1

444

7.290

XLON

05/05/2022

10:55:47

00307302647EXPA1

392

7.255

XLON

05/05/2022

11:12:03

00307306326EXPA1

106

7.250

XLON

05/05/2022

11:13:05

00307306480EXPA1

312

7.250

XLON

05/05/2022

11:13:05

00307306481EXPA1

609

7.240

XLON

05/05/2022

11:18:45

00307307270EXPA1

168

7.255

XLON

05/05/2022

11:29:34

00307309101EXPA1

133

7.255

XLON

05/05/2022

11:29:34

00307309102EXPA1

432

7.250

XLON

05/05/2022

11:33:11

00307310124EXPA1

3

7.245

XLON

05/05/2022

11:38:21

00307311098EXPA1

571

7.245

XLON

05/05/2022

11:38:21

00307311099EXPA1

479

7.230

XLON

05/05/2022

11:51:41

00307313589EXPA1

598

7.230

XLON

05/05/2022

12:08:19

00307316710EXPA1

26

7.220

XLON

05/05/2022

12:11:24

00307317281EXPA1

618

7.220

XLON

05/05/2022

12:11:24

00307317282EXPA1

90

7.210

XLON

05/05/2022

12:14:19

00307317758EXPA1

473

7.210

XLON

05/05/2022

12:14:19

00307317759EXPA1

503

7.195

XLON

05/05/2022

12:20:54

00307319060EXPA1

209

7.185

XLON

05/05/2022

12:31:10

00307321340EXPA1

411

7.185

XLON

05/05/2022

12:35:00

00307322227EXPA1

370

7.185

XLON

05/05/2022

12:43:23

00307325168EXPA1

492

7.180

XLON

05/05/2022

12:44:23

00307325467EXPA1

653

7.175

XLON

05/05/2022

12:49:32

00307327077EXPA1

549

7.160

XLON

05/05/2022

13:04:38

00307331326EXPA1

436

7.150

XLON

05/05/2022

13:06:06

00307331784EXPA1

139

7.145

XLON

05/05/2022

13:07:48

00307332221EXPA1

255

7.145

XLON

05/05/2022

13:07:48

00307332222EXPA1

352

7.150

XLON

05/05/2022

13:11:29

00307333308EXPA1

50

7.165

CHIX

05/05/2022

13:25:15

00307337056EXPA1

318

7.160

XLON

05/05/2022

13:25:15

00307337057EXPA1

365

7.160

XLON

05/05/2022

13:27:38

00307337666EXPA1

459

7.155

XLON

05/05/2022

13:30:18

00307338634EXPA1

478

7.160

XLON

05/05/2022

13:31:26

00307339224EXPA1

601

7.165

XLON

05/05/2022

13:32:37

00307339655EXPA1

346

7.170

XLON

05/05/2022

13:37:26

00307342001EXPA1

486

7.165

XLON

05/05/2022

13:38:33

00307342385EXPA1

1

7.165

XLON

05/05/2022

13:38:33

00307342386EXPA1

502

7.170

XLON

05/05/2022

13:44:23

00307344783EXPA1

460

7.165

XLON

05/05/2022

13:45:18

00307345227EXPA1

100

7.160

XLON

05/05/2022

13:48:39

00307346549EXPA1

350

7.160

XLON

05/05/2022

13:48:39

00307346550EXPA1

431

7.150

XLON

05/05/2022

13:51:47

00307347894EXPA1

354

7.155

CHIX

05/05/2022

13:53:57

00307348919EXPA1

126

7.155

CHIX

05/05/2022

13:53:57

00307348921EXPA1

416

7.145

XLON

05/05/2022

13:55:55

00307350069EXPA1

242

7.130

XLON

05/05/2022

13:58:19

00307351402EXPA1

183

7.130

XLON

05/05/2022

13:58:19

00307351403EXPA1

184

7.130

XLON

05/05/2022

14:00:52

00307352626EXPA1

269

7.130

XLON

05/05/2022

14:00:52

00307352628EXPA1

445

7.125

XLON

05/05/2022

14:04:08

00307354101EXPA1

154

7.125

XLON

05/05/2022

14:07:28

00307356409EXPA1

310

7.125

XLON

05/05/2022

14:07:28

00307356410EXPA1

384

7.115

XLON

05/05/2022

14:09:32

00307357730EXPA1

255

7.100

XLON

05/05/2022

14:11:42

00307358958EXPA1

196

7.100

XLON

05/05/2022

14:11:42

00307358959EXPA1

454

7.100

XLON

05/05/2022

14:15:34

00307361024EXPA1

194

7.095

XLON

05/05/2022

14:17:08

00307361819EXPA1

161

7.095

XLON

05/05/2022

14:17:08

00307361820EXPA1

140

7.095

XLON

05/05/2022

14:17:08

00307361821EXPA1

20

7.090

XLON

05/05/2022

14:19:31

00307363153EXPA1

378

7.090

XLON

05/05/2022

14:19:31

00307363154EXPA1

423

7.075

XLON

05/05/2022

14:20:48

00307363833EXPA1

463

7.060

XLON

05/05/2022

14:26:42

00307366959EXPA1

177

7.055

XLON

05/05/2022

14:28:31

00307367883EXPA1

276

7.055

XLON

05/05/2022

14:28:31

00307367884EXPA1

138

7.050

XLON

05/05/2022

14:32:52

00307370514EXPA1

271

7.050

XLON

05/05/2022

14:32:52

00307370515EXPA1

445

7.045

XLON

05/05/2022

14:33:49

00307370974EXPA1

592

7.035

XLON

05/05/2022

14:36:38

00307372814EXPA1

466

7.025

XLON

05/05/2022

14:38:13

00307373912EXPA1

464

7.035

XLON

05/05/2022

14:45:05

00307378493EXPA1

550

7.030

XLON

05/05/2022

14:47:07

00307379697EXPA1

457

7.020

XLON

05/05/2022

14:47:26

00307380024EXPA1

218

7.005

XLON

05/05/2022

14:52:53

00307383830EXPA1

266

7.005

XLON

05/05/2022

14:52:53

00307383831EXPA1

525

7.000

XLON

05/05/2022

14:54:36

00307384698EXPA1

446

7.005

XLON

05/05/2022

14:56:46

00307385984EXPA1

572

7.005

XLON

05/05/2022

14:59:32

00307387503EXPA1

300

7.000

XLON

05/05/2022

15:06:25

00307392280EXPA1

209

7.000

XLON

05/05/2022

15:06:25

00307392281EXPA1

360

7.000

XLON

05/05/2022

15:06:25

00307392282EXPA1

507

6.995

XLON

05/05/2022

15:07:08

00307392841EXPA1

461

6.990

XLON

05/05/2022

15:08:11

00307393500EXPA1

425

6.995

XLON

05/05/2022

15:11:22

00307396058EXPA1

6

6.995

CHIX

05/05/2022

15:13:25

00307397690EXPA1

71

7.000

CHIX

05/05/2022

15:13:25

00307397691EXPA1

445

6.990

XLON

05/05/2022

15:14:24

00307398591EXPA1

530

6.995

XLON

05/05/2022

15:16:43

00307400678EXPA1

530

7.010

XLON

05/05/2022

15:19:44

00307402841EXPA1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSKZGGKKKRGZZM

Companies

Inchcape (INCH)
UK 100

Latest directors dealings