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: [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
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

 

END

 

 

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