Transaction in Own Shares

RNS Number : 8013W

Inchcape PLC

24 December 2021

 

Inchcape plc

ISIN: GB00B61TVQ02

24/12/2021

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 24/12/2021 it has purchased a total of 36,209 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

Date of purchase:	24/12/2021
Aggregate number of ordinary shares purchased:	36,209
Lowest price paid per share:	8.9550
Highest price paid per share:	9.0400
Average price paid per share:	9.0099

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 2 August 2021.

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 383,958,092 ordinary shares.

Since 2 August 2021, the Company has purchased 9,316,301 shares at a cost (including dealing and associated costs) of £79,488,674.

The detailed breakdown of individual trades made by EXANE BNP PARIBAS 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	33,215	1,626	1,201	167
Highest price paid (per ordinary share)	9.0400	9.0400	9.0400	8.9950
Lowest price paid (per ordinary share)	8.9550	8.9900	8.9950	8.9950
Volume weighted average price paid (per ordinary share)	8.9550	9.0147	9.0089	8.9950

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

Schedule of Purchases - Individual Transactions

Issuer Name	Inchcape plc
LEI	213800RGEH1MPPNM2T57
ISIN	GB00B61TVQ02
Intermediary Name	EXANE BNP PARIBAS
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
2,200	8.955	XLON	24/12/2021	08:11:00	00290173448EXPA1
49	8.955	XLON	24/12/2021	08:11:00	00290173449EXPA1
41	8.955	XLON	24/12/2021	08:11:00	00290173450EXPA1
907	8.975	XLON	24/12/2021	08:11:48	00290173477EXPA1
792	8.975	XLON	24/12/2021	08:15:22	00290173791EXPA1
600	8.980	XLON	24/12/2021	08:18:58	00290173958EXPA1
269	8.980	XLON	24/12/2021	08:18:58	00290173959EXPA1
724	8.985	XLON	24/12/2021	08:23:25	00290174160EXPA1
171	8.985	XLON	24/12/2021	08:23:25	00290174161EXPA1
114	8.995	XLON	24/12/2021	08:28:12	00290174335EXPA1
568	8.995	XLON	24/12/2021	08:28:28	00290174343EXPA1
401	8.995	XLON	24/12/2021	08:28:28	00290174344EXPA1
23	8.995	XLON	24/12/2021	08:28:28	00290174345EXPA1
510	8.995	XLON	24/12/2021	08:32:05	00290174468EXPA1
268	8.995	XLON	24/12/2021	08:32:05	00290174469EXPA1
843	9.005	XLON	24/12/2021	08:36:28	00290174691EXPA1
118	8.990	XLON	24/12/2021	08:40:08	00290174923EXPA1
372	8.995	CHIX	24/12/2021	08:41:15	00290174998EXPA1
494	8.995	BATE	24/12/2021	08:41:15	00290174999EXPA1
339	8.990	BATE	24/12/2021	08:48:23	00290175278EXPA1
889	8.995	XLON	24/12/2021	08:58:59	00290175716EXPA1
250	8.995	XLON	24/12/2021	08:58:59	00290175718EXPA1
252	8.995	XLON	24/12/2021	08:58:59	00290175720EXPA1
120	8.995	XLON	24/12/2021	08:58:59	00290175721EXPA1
250	8.995	XLON	24/12/2021	08:58:59	00290175722EXPA1
377	8.995	XLON	24/12/2021	08:58:59	00290175723EXPA1
66	8.995	XLON	24/12/2021	08:58:59	00290175724EXPA1
892	9.000	XLON	24/12/2021	09:01:55	00290175917EXPA1
167	8.995	TRQX	24/12/2021	09:06:09	00290176061EXPA1
509	9.005	XLON	24/12/2021	10:07:53	00290179067EXPA1
1,124	9.005	XLON	24/12/2021	10:07:53	00290179068EXPA1
687	9.010	CHIX	24/12/2021	10:08:02	00290179077EXPA1
366	9.010	XLON	24/12/2021	10:09:56	00290179147EXPA1
41	9.010	XLON	24/12/2021	10:09:56	00290179148EXPA1
307	9.010	XLON	24/12/2021	10:10:37	00290179184EXPA1
993	9.010	XLON	24/12/2021	10:28:00	00290179796EXPA1
397	9.010	XLON	24/12/2021	10:28:00	00290179797EXPA1
3,000	9.010	XLON	24/12/2021	10:28:00	00290179798EXPA1
1,852	9.020	XLON	24/12/2021	10:28:18	00290179822EXPA1
67	9.020	XLON	24/12/2021	10:28:18	00290179823EXPA1
13	9.025	XLON	24/12/2021	10:28:33	00290179824EXPA1
257	9.035	XLON	24/12/2021	10:32:42	00290180062EXPA1
52	9.035	XLON	24/12/2021	10:32:42	00290180063EXPA1
93	9.035	XLON	24/12/2021	10:32:42	00290180064EXPA1
7	9.035	BATE	24/12/2021	10:37:42	00290180241EXPA1
104	9.035	XLON	24/12/2021	10:55:45	00290180829EXPA1
93	9.035	XLON	24/12/2021	10:58:14	00290180936EXPA1
800	9.035	XLON	24/12/2021	11:06:18	00290181254EXPA1
17	9.035	XLON	24/12/2021	11:06:18	00290181255EXPA1
109	9.035	XLON	24/12/2021	11:14:39	00290181488EXPA1
108	9.035	XLON	24/12/2021	11:22:39	00290181737EXPA1
396	9.035	XLON	24/12/2021	11:22:39	00290181738EXPA1
69	9.035	XLON	24/12/2021	11:22:39	00290181739EXPA1
2,700	9.035	XLON	24/12/2021	11:22:39	00290181740EXPA1
47	9.035	XLON	24/12/2021	11:22:39	00290181741EXPA1
238	9.035	XLON	24/12/2021	11:22:39	00290181742EXPA1
250	9.035	XLON	24/12/2021	11:22:39	00290181743EXPA1
232	9.035	XLON	24/12/2021	11:22:39	00290181744EXPA1
146	9.035	XLON	24/12/2021	11:22:39	00290181745EXPA1
382	9.030	XLON	24/12/2021	11:22:42	00290181747EXPA1
250	9.040	XLON	24/12/2021	11:22:48	00290181749EXPA1
247	9.040	XLON	24/12/2021	11:22:48	00290181750EXPA1
142	9.040	CHIX	24/12/2021	11:22:48	00290181751EXPA1
233	9.040	BATE	24/12/2021	11:22:48	00290181752EXPA1
166	9.040	BATE	24/12/2021	11:22:48	00290181753EXPA1
344	9.035	BATE	24/12/2021	11:23:05	00290181759EXPA1
42	9.035	BATE	24/12/2021	11:23:05	00290181760EXPA1
1	9.035	BATE	24/12/2021	11:23:05	00290181761EXPA1
17	9.030	XLON	24/12/2021	11:53:13	00290182797EXPA1
1,983	9.030	XLON	24/12/2021	12:26:18	00290184003EXPA1
3,000	9.030	XLON	24/12/2021	12:26:18	00290184005EXPA1
1,262	9.030	XLON	24/12/2021	12:26:18	00290184007EXPA1

 

END

 

 

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