Transaction in Own Shares

RNS Number : 8376K
Inchcape PLC
09 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

09/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 09/05/2022 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:

09/05/2022

Aggregate number of ordinary shares purchased:

49,000

Lowest price paid per share:

6.9850

Highest price paid per share:

7.1250

Average price paid per share:

7.0506

 

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 377,713,581 ordinary shares.

 

Since 28 February 2022, the Company has purchased 3,948,680 shares at a cost (including dealing and associated costs) of £26,925,945.

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

41,719

1,692

3,991

1,598

Highest price paid (per ordinary share)

7.1250

7.0700

7.0650

7.0700

Lowest price paid (per ordinary share)

6.9850

7.0000

6.9950

7.0550

Volume weighted average price paid (per ordinary share)

6.9850

7.0407

7.0268

7.0679

 

 

 

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

77

7.020

XLON

09/05/2022

07:00:54

00307591735EXPA1

409

7.020

XLON

09/05/2022

07:00:54

00307591736EXPA1

44

7.030

CHIX

09/05/2022

07:15:00

00307595314EXPA1

2,132

7.030

CHIX

09/05/2022

07:15:00

00307595315EXPA1

237

6.995

CHIX

09/05/2022

07:20:42

00307596472EXPA1

192

6.995

CHIX

09/05/2022

07:20:42

00307596473EXPA1

148

7.000

CHIX

09/05/2022

07:22:29

00307597289EXPA1

416

6.995

XLON

09/05/2022

07:24:00

00307597642EXPA1

440

7.000

XLON

09/05/2022

07:36:19

00307600461EXPA1

70

7.000

BATE

09/05/2022

07:42:52

00307601687EXPA1

212

7.000

BATE

09/05/2022

07:42:52

00307601688EXPA1

529

6.990

XLON

09/05/2022

07:43:21

00307601797EXPA1

440

7.015

XLON

09/05/2022

07:47:38

00307602457EXPA1

499

7.010

XLON

09/05/2022

07:51:48

00307603376EXPA1

530

6.995

XLON

09/05/2022

07:56:29

00307604384EXPA1

372

7.000

XLON

09/05/2022

07:57:35

00307604610EXPA1

253

7.000

XLON

09/05/2022

07:57:35

00307604611EXPA1

394

6.995

XLON

09/05/2022

08:11:57

00307608380EXPA1

197

6.995

XLON

09/05/2022

08:11:57

00307608381EXPA1

505

6.990

XLON

09/05/2022

08:12:18

00307608445EXPA1

474

7.005

XLON

09/05/2022

08:18:45

00307609848EXPA1

536

6.995

XLON

09/05/2022

08:21:11

00307610334EXPA1

412

6.995

XLON

09/05/2022

08:26:01

00307611319EXPA1

462

6.990

XLON

09/05/2022

08:36:16

00307614313EXPA1

499

7.005

XLON

09/05/2022

08:47:34

00307616785EXPA1

487

7.005

CHIX

09/05/2022

08:55:15

00307618536EXPA1

264

7.005

BATE

09/05/2022

08:55:15

00307618537EXPA1

519

6.995

XLON

09/05/2022

09:00:05

00307620118EXPA1

750

7.010

XLON

09/05/2022

09:16:15

00307625124EXPA1

169

7.000

XLON

09/05/2022

09:16:55

00307625272EXPA1

39

7.000

XLON

09/05/2022

09:16:55

00307625273EXPA1

68

7.000

XLON

09/05/2022

09:16:55

00307625274EXPA1

309

7.000

XLON

09/05/2022

09:16:55

00307625276EXPA1

643

6.995

XLON

09/05/2022

09:18:32

00307625687EXPA1

433

6.990

XLON

09/05/2022

09:23:47

00307626986EXPA1

224

6.985

XLON

09/05/2022

09:32:06

00307628722EXPA1

275

6.985

XLON

09/05/2022

09:32:06

00307628723EXPA1

530

7.000

XLON

09/05/2022

09:47:05

00307632364EXPA1

14

7.005

XLON

09/05/2022

09:58:17

00307635257EXPA1

13

7.005

BATE

09/05/2022

10:03:06

00307636011EXPA1

250

7.005

XLON

09/05/2022

10:03:33

00307636120EXPA1

129

7.000

XLON

09/05/2022

10:19:43

00307639562EXPA1

634

7.000

XLON

09/05/2022

10:19:43

00307639563EXPA1

502

6.995

XLON

09/05/2022

10:27:33

00307641217EXPA1

219

6.995

XLON

09/05/2022

10:31:33

00307642482EXPA1

279

6.995

XLON

09/05/2022

10:31:33

00307642483EXPA1

510

6.995

XLON

09/05/2022

10:44:25

00307645618EXPA1

26

7.070

BATE

09/05/2022

11:55:55

00307658756EXPA1

316

7.070

BATE

09/05/2022

11:55:55

00307658757EXPA1

586

7.080

XLON

09/05/2022

11:57:38

00307659025EXPA1

650

7.100

XLON

09/05/2022

12:10:51

00307662144EXPA1

489

7.095

XLON

09/05/2022

12:13:04

00307662519EXPA1

546

7.095

XLON

09/05/2022

12:20:18

00307663802EXPA1

447

7.100

XLON

09/05/2022

12:24:21

00307664666EXPA1

225

7.075

XLON

09/05/2022

12:30:49

00307666377EXPA1

260

7.075

XLON

09/05/2022

12:30:49

00307666378EXPA1

75

7.100

XLON

09/05/2022

12:40:45

00307668646EXPA1

138

7.100

XLON

09/05/2022

12:40:45

00307668647EXPA1

213

7.100

XLON

09/05/2022

12:40:49

00307668658EXPA1

69

7.100

XLON

09/05/2022

12:41:03

00307668711EXPA1

305

7.095

XLON

09/05/2022

12:41:40

00307668872EXPA1

291

7.095

XLON

09/05/2022

12:41:40

00307668873EXPA1

361

7.080

XLON

09/05/2022

12:46:12

00307670144EXPA1

1,041

7.075

XLON

09/05/2022

13:00:59

00307673516EXPA1

449

7.075

XLON

09/05/2022

13:00:59

00307673517EXPA1

177

7.065

XLON

09/05/2022

13:04:04

00307674256EXPA1

608

7.065

XLON

09/05/2022

13:06:50

00307674893EXPA1

685

7.100

XLON

09/05/2022

13:15:51

00307676896EXPA1

325

7.050

XLON

09/05/2022

13:16:47

00307677099EXPA1

725

7.070

XLON

09/05/2022

13:26:14

00307679786EXPA1

373

7.065

XLON

09/05/2022

13:28:27

00307680290EXPA1

46

7.060

XLON

09/05/2022

13:29:44

00307680700EXPA1

183

7.060

XLON

09/05/2022

13:30:08

00307681018EXPA1

353

7.070

XLON

09/05/2022

13:32:38

00307682517EXPA1

13

7.070

XLON

09/05/2022

13:32:39

00307682543EXPA1

449

7.070

XLON

09/05/2022

13:32:39

00307682568EXPA1

544

7.120

XLON

09/05/2022

13:39:39

00307685812EXPA1

573

7.110

XLON

09/05/2022

13:40:12

00307686087EXPA1

703

7.125

XLON

09/05/2022

13:43:28

00307687487EXPA1

389

7.090

XLON

09/05/2022

13:45:28

00307688261EXPA1

316

7.085

XLON

09/05/2022

13:46:12

00307688620EXPA1

1,321

7.100

XLON

09/05/2022

13:57:07

00307692743EXPA1

767

7.115

XLON

09/05/2022

14:00:09

00307693690EXPA1

585

7.100

XLON

09/05/2022

14:04:25

00307695129EXPA1

709

7.095

XLON

09/05/2022

14:07:26

00307696145EXPA1

667

7.090

XLON

09/05/2022

14:09:09

00307696707EXPA1

360

7.085

XLON

09/05/2022

14:12:24

00307698129EXPA1

542

7.090

XLON

09/05/2022

14:15:35

00307699703EXPA1

516

7.090

XLON

09/05/2022

14:18:05

00307700718EXPA1

1,623

7.105

XLON

09/05/2022

14:24:11

00307702873EXPA1

167

7.090

XLON

09/05/2022

14:24:49

00307703138EXPA1

126

7.085

XLON

09/05/2022

14:28:36

00307705049EXPA1

525

7.075

XLON

09/05/2022

14:30:15

00307706011EXPA1

75

7.065

XLON

09/05/2022

14:34:43

00307708339EXPA1

36

7.065

XLON

09/05/2022

14:36:02

00307708968EXPA1

394

7.065

XLON

09/05/2022

14:36:02

00307708969EXPA1

188

7.070

TRQX

09/05/2022

14:38:36

00307710086EXPA1

250

7.065

XLON

09/05/2022

14:38:36

00307710087EXPA1

50

7.070

TRQX

09/05/2022

14:38:36

00307710088EXPA1

16

7.065

CHIX

09/05/2022

14:38:36

00307710089EXPA1

134

7.070

TRQX

09/05/2022

14:38:36

00307710090EXPA1

999

7.070

TRQX

09/05/2022

14:38:36

00307710091EXPA1

161

7.065

XLON

09/05/2022

14:46:44

00307714794EXPA1

1,489

7.065

XLON

09/05/2022

14:46:46

00307714841EXPA1

306

7.055

XLON

09/05/2022

14:51:37

00307717751EXPA1

566

7.050

XLON

09/05/2022

14:54:14

00307719245EXPA1

10

7.055

TRQX

09/05/2022

14:58:56

00307721689EXPA1

42

7.055

TRQX

09/05/2022

14:58:56

00307721690EXPA1

175

7.055

TRQX

09/05/2022

14:58:56

00307721691EXPA1

382

7.055

BATE

09/05/2022

14:58:56

00307721692EXPA1

70

7.055

BATE

09/05/2022

14:58:56

00307721693EXPA1

35

7.055

XLON

09/05/2022

14:58:56

00307721694EXPA1

890

7.055

XLON

09/05/2022

14:59:03

00307721774EXPA1

38

7.055

XLON

09/05/2022

15:06:03

00307725969EXPA1

73

7.055

XLON

09/05/2022

15:06:03

00307725970EXPA1

177

7.055

XLON

09/05/2022

15:06:03

00307725971EXPA1

249

7.055

XLON

09/05/2022

15:06:03

00307725972EXPA1

81

7.055

BATE

09/05/2022

15:06:03

00307725973EXPA1

331

7.055

CHIX

09/05/2022

15:06:03

00307725974EXPA1

188

7.055

BATE

09/05/2022

15:06:03

00307725975EXPA1

70

7.055

BATE

09/05/2022

15:06:03

00307725976EXPA1

219

7.055

CHIX

09/05/2022

15:06:03

00307725977EXPA1

124

7.055

CHIX

09/05/2022

15:06:03

00307725978EXPA1

61

7.055

CHIX

09/05/2022

15:06:03

00307725979EXPA1

85

7.055

XLON

09/05/2022

15:06:03

00307725980EXPA1

126

7.045

XLON

09/05/2022

15:08:04

00307727101EXPA1

321

7.030

XLON

09/05/2022

15:09:00

00307727610EXPA1

26

7.025

XLON

09/05/2022

15:13:00

00307730154EXPA1

549

7.025

XLON

09/05/2022

15:13:30

00307730347EXPA1

41

7.020

XLON

09/05/2022

15:14:08

00307730830EXPA1

181

7.015

XLON

09/05/2022

15:14:53

00307731177EXPA1

265

7.015

XLON

09/05/2022

15:14:53

00307731178EXPA1

367

7.020

XLON

09/05/2022

15:19:22

00307734111EXPA1

250

7.025

XLON

09/05/2022

15:19:36

00307734295EXPA1

314

7.025

XLON

09/05/2022

15:19:36

00307734296EXPA1

 

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