Transaction in Own Shares
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Inchcape plc |
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ISIN: GB00B61TVQ02 |
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10/12/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 10/12/2021 it has purchased a total of 41,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. |
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Date of purchase: |
10/12/2021 |
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Aggregate number of ordinary shares purchased: |
41 200 |
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Lowest price paid per share: |
8.6600 |
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Highest price paid per share: |
8.8750 |
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Average price paid per share: |
8.7096 |
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The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury. |
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The purchases form part of the Company's share buyback programme announced on 2 August 2021. |
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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 384,400,836 ordinary shares. |
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Since 2 August 2021, the Company has purchased 8,873,557 shares at a cost (including dealing and associated costs) of £75,628,102.2 |
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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. |
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of Inchcape plc: 213800RGEH1MPPNM2T57 |
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Aggregate information: |
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
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Number of ordinary shares purchased |
34 480 |
478 |
2 793 |
3 449 |
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Highest price paid (per ordinary share) |
8.8750 |
8.7300 |
8.7350 |
8.7300 |
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Lowest price paid (per ordinary share) |
8.6600 |
8.6950 |
8.6650 |
8.6950 |
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Volume weighted average price paid (per ordinary share) |
8.7097 |
8.6990 |
8.7006 |
8.7175 |
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Enquiries: |
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Tamsin Waterhouse |
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Company Secretary |
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Tel: +44 (0)20 7546 0022 |
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Schedule of Purchases - Individual Transactions |
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Issuer Name |
Inchcape plc |
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LEI |
213800RGEH1MPPNM2T57 |
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ISIN |
GB00B61TVQ02 |
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Intermediary Name |
EXANE BNP PARIBAS |
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Intermediary Code |
969500UP76J52A9OXU27 |
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Timezone |
GMT |
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Currency |
GBP |
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Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of transaction |
Transaction reference Number |
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55 |
8.6950 |
BATE |
10/12/2021 |
10:10:42 |
00288665328EXPA1 |
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85 |
8.6950 |
BATE |
10/12/2021 |
10:10:42 |
00288665329EXPA1 |
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54 |
8.7300 |
BATE |
10/12/2021 |
11:01:08 |
00288675275EXPA1 |
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199 |
8.6950 |
BATE |
10/12/2021 |
15:24:45 |
00288744875EXPA1 |
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85 |
8.6950 |
BATE |
10/12/2021 |
15:24:45 |
00288744876EXPA1 |
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68 |
8.7200 |
CHIX |
10/12/2021 |
09:57:15 |
00288662537EXPA1 |
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390 |
8.6950 |
CHIX |
10/12/2021 |
10:10:42 |
00288665327EXPA1 |
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10 |
8.7300 |
CHIX |
10/12/2021 |
11:01:08 |
00288675274EXPA1 |
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12 |
8.7150 |
CHIX |
10/12/2021 |
12:07:29 |
00288687984EXPA1 |
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682 |
8.7150 |
CHIX |
10/12/2021 |
12:07:29 |
00288687985EXPA1 |
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254 |
8.7350 |
CHIX |
10/12/2021 |
13:39:15 |
00288708318EXPA1 |
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109 |
8.7350 |
CHIX |
10/12/2021 |
13:39:15 |
00288708319EXPA1 |
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350 |
8.6950 |
CHIX |
10/12/2021 |
15:24:45 |
00288744873EXPA1 |
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|
60 |
8.6950 |
CHIX |
10/12/2021 |
15:24:45 |
00288744874EXPA1 |
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365 |
8.6950 |
CHIX |
10/12/2021 |
15:24:45 |
00288744878EXPA1 |
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89 |
8.6650 |
CHIX |
10/12/2021 |
16:08:39 |
00288767371EXPA1 |
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404 |
8.6650 |
CHIX |
10/12/2021 |
16:08:39 |
00288767372EXPA1 |
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156 |
8.6950 |
TRQX |
10/12/2021 |
10:10:42 |
00288665326EXPA1 |
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174 |
8.7300 |
TRQX |
10/12/2021 |
11:11:48 |
00288677271EXPA1 |
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315 |
8.7300 |
TRQX |
10/12/2021 |
11:11:48 |
00288677272EXPA1 |
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174 |
8.7300 |
TRQX |
10/12/2021 |
11:12:04 |
00288677319EXPA1 |
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256 |
8.7300 |
TRQX |
10/12/2021 |
11:12:04 |
00288677320EXPA1 |
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849 |
8.7250 |
TRQX |
10/12/2021 |
14:40:10 |
00288725509EXPA1 |
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572 |
8.7250 |
TRQX |
10/12/2021 |
14:40:10 |
00288725510EXPA1 |
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372 |
8.7000 |
TRQX |
10/12/2021 |
15:10:31 |
00288739470EXPA1 |
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175 |
8.7000 |
TRQX |
10/12/2021 |
15:10:31 |
00288739471EXPA1 |
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156 |
8.6950 |
TRQX |
10/12/2021 |
15:24:45 |
00288744865EXPA1 |
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67 |
8.6950 |
TRQX |
10/12/2021 |
15:24:45 |
00288744866EXPA1 |
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12 |
8.6950 |
TRQX |
10/12/2021 |
15:24:45 |
00288744867EXPA1 |
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171 |
8.6950 |
TRQX |
10/12/2021 |
15:24:45 |
00288744868EXPA1 |
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136 |
8.8750 |
XLON |
10/12/2021 |
08:00:33 |
00288638299EXPA1 |
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86 |
8.8750 |
XLON |
10/12/2021 |
08:00:33 |
00288638300EXPA1 |
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302 |
8.8750 |
XLON |
10/12/2021 |
08:00:33 |
00288638301EXPA1 |
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47 |
8.8750 |
XLON |
10/12/2021 |
08:00:33 |
00288638302EXPA1 |
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66 |
8.7100 |
XLON |
10/12/2021 |
08:07:11 |
00288640079EXPA1 |
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66 |
8.7100 |
XLON |
10/12/2021 |
08:07:13 |
00288640093EXPA1 |
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25 |
8.7100 |
XLON |
10/12/2021 |
08:07:21 |
00288640121EXPA1 |
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66 |
8.7300 |
XLON |
10/12/2021 |
08:09:39 |
00288640651EXPA1 |
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66 |
8.7300 |
XLON |
10/12/2021 |
08:09:42 |
00288640663EXPA1 |
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66 |
8.7300 |
XLON |
10/12/2021 |
08:09:44 |
00288640686EXPA1 |
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66 |
8.7300 |
XLON |
10/12/2021 |
08:09:47 |
00288640691EXPA1 |
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66 |
8.7300 |
XLON |
10/12/2021 |
08:09:49 |
00288640701EXPA1 |
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66 |
8.7300 |
XLON |
10/12/2021 |
08:09:52 |
00288640706EXPA1 |
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79 |
8.7300 |
XLON |
10/12/2021 |
08:09:53 |
00288640710EXPA1 |
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79 |
8.7300 |
XLON |
10/12/2021 |
08:12:26 |
00288641441EXPA1 |
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79 |
8.7300 |
XLON |
10/12/2021 |
08:12:28 |
00288641454EXPA1 |
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79 |
8.7300 |
XLON |
10/12/2021 |
08:12:30 |
00288641460EXPA1 |
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68 |
8.7200 |
XLON |
10/12/2021 |
08:12:40 |
00288641493EXPA1 |
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79 |
8.7150 |
XLON |
10/12/2021 |
08:16:12 |
00288642260EXPA1 |
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79 |
8.7150 |
XLON |
10/12/2021 |
08:16:14 |
00288642265EXPA1 |
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79 |
8.7150 |
XLON |
10/12/2021 |
08:16:17 |
00288642269EXPA1 |
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79 |
8.7150 |
XLON |
10/12/2021 |
08:16:19 |
00288642273EXPA1 |
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79 |
8.7150 |
XLON |
10/12/2021 |
08:16:22 |
00288642279EXPA1 |
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544 |
8.7400 |
XLON |
10/12/2021 |
08:21:28 |
00288643144EXPA1 |
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79 |
8.7650 |
XLON |
10/12/2021 |
08:26:38 |
00288644087EXPA1 |
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79 |
8.7650 |
XLON |
10/12/2021 |
08:27:19 |
00288644213EXPA1 |
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|
79 |
8.7650 |
XLON |
10/12/2021 |
08:27:22 |
00288644220EXPA1 |
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|
79 |
8.7650 |
XLON |
10/12/2021 |
08:27:24 |
00288644235EXPA1 |
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|
79 |
8.7650 |
XLON |
10/12/2021 |
08:27:26 |
00288644241EXPA1 |
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|
79 |
8.7650 |
XLON |
10/12/2021 |
08:27:29 |
00288644246EXPA1 |
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79 |
8.7650 |
XLON |
10/12/2021 |
08:27:34 |
00288644269EXPA1 |
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16 |
8.7650 |
XLON |
10/12/2021 |
08:27:39 |
00288644296EXPA1 |
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467 |
8.7650 |
XLON |
10/12/2021 |
08:28:25 |
00288644545EXPA1 |
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188 |
8.7500 |
XLON |
10/12/2021 |
08:33:54 |
00288645681EXPA1 |
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480 |
8.7450 |
XLON |
10/12/2021 |
08:34:43 |
00288645841EXPA1 |
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534 |
8.7250 |
XLON |
10/12/2021 |
08:43:12 |
00288647770EXPA1 |
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700 |
8.7300 |
XLON |
10/12/2021 |
08:54:45 |
00288649664EXPA1 |
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388 |
8.7200 |
XLON |
10/12/2021 |
09:01:01 |
00288651166EXPA1 |
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322 |
8.7200 |
XLON |
10/12/2021 |
09:01:01 |
00288651167EXPA1 |
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604 |
8.7000 |
XLON |
10/12/2021 |
09:09:30 |
00288652909EXPA1 |
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631 |
8.7050 |
XLON |
10/12/2021 |
09:28:52 |
00288656550EXPA1 |
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36 |
8.7250 |
XLON |
10/12/2021 |
09:41:00 |
00288659115EXPA1 |
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479 |
8.7200 |
XLON |
10/12/2021 |
09:44:42 |
00288659783EXPA1 |
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7 |
8.7250 |
XLON |
10/12/2021 |
09:51:54 |
00288661256EXPA1 |
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33 |
8.7250 |
XLON |
10/12/2021 |
09:51:54 |
00288661257EXPA1 |
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170 |
8.7250 |
XLON |
10/12/2021 |
09:51:54 |
00288661258EXPA1 |
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|
250 |
8.7250 |
XLON |
10/12/2021 |
09:51:57 |
00288661262EXPA1 |
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|
250 |
8.7200 |
XLON |
10/12/2021 |
09:57:15 |
00288662538EXPA1 |
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|
541 |
8.7150 |
XLON |
10/12/2021 |
10:00:55 |
00288663521EXPA1 |
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|
557 |
8.7050 |
XLON |
10/12/2021 |
10:06:06 |
00288664492EXPA1 |
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|
912 |
8.7050 |
XLON |
10/12/2021 |
10:24:02 |
00288668102EXPA1 |
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|
228 |
8.7050 |
XLON |
10/12/2021 |
10:37:10 |
00288670747EXPA1 |
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|
412 |
8.7050 |
XLON |
10/12/2021 |
10:37:10 |
00288670748EXPA1 |
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|
250 |
8.7150 |
XLON |
10/12/2021 |
10:49:28 |
00288672949EXPA1 |
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138 |
8.7150 |
XLON |
10/12/2021 |
10:49:28 |
00288672950EXPA1 |
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|
250 |
8.7150 |
XLON |
10/12/2021 |
10:49:28 |
00288672951EXPA1 |
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|
57 |
8.7150 |
XLON |
10/12/2021 |
10:49:28 |
00288672952EXPA1 |
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|
52 |
8.7300 |
XLON |
10/12/2021 |
11:01:08 |
00288675273EXPA1 |
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|
370 |
8.7250 |
XLON |
10/12/2021 |
11:03:10 |
00288675630EXPA1 |
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|
144 |
8.7250 |
XLON |
10/12/2021 |
11:03:10 |
00288675631EXPA1 |
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|
373 |
8.7100 |
XLON |
10/12/2021 |
11:16:19 |
00288677972EXPA1 |
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|
449 |
8.6950 |
XLON |
10/12/2021 |
11:26:34 |
00288679805EXPA1 |
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|
507 |
8.7050 |
XLON |
10/12/2021 |
11:45:21 |
00288682916EXPA1 |
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|
541 |
8.7000 |
XLON |
10/12/2021 |
11:49:16 |
00288683567EXPA1 |
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|
460 |
8.7050 |
XLON |
10/12/2021 |
12:10:19 |
00288688556EXPA1 |
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|
510 |
8.7150 |
XLON |
10/12/2021 |
12:17:38 |
00288689984EXPA1 |
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|
601 |
8.7000 |
XLON |
10/12/2021 |
12:34:29 |
00288693309EXPA1 |
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|
115 |
8.6950 |
XLON |
10/12/2021 |
12:47:21 |
00288695674EXPA1 |
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|
508 |
8.6950 |
XLON |
10/12/2021 |
12:47:21 |
00288695675EXPA1 |
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|
379 |
8.6900 |
XLON |
10/12/2021 |
12:56:48 |
00288697592EXPA1 |
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|
130 |
8.6900 |
XLON |
10/12/2021 |
12:56:48 |
00288697593EXPA1 |
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|
414 |
8.7050 |
XLON |
10/12/2021 |
13:07:24 |
00288700167EXPA1 |
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|
207 |
8.7050 |
XLON |
10/12/2021 |
13:08:30 |
00288700470EXPA1 |
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|
58 |
8.7100 |
XLON |
10/12/2021 |
13:23:16 |
00288703544EXPA1 |
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|
178 |
8.7100 |
XLON |
10/12/2021 |
13:23:16 |
00288703545EXPA1 |
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|
304 |
8.7050 |
XLON |
10/12/2021 |
13:24:33 |
00288703848EXPA1 |
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|
11 |
8.7150 |
XLON |
10/12/2021 |
13:31:53 |
00288705926EXPA1 |
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|
250 |
8.7350 |
XLON |
10/12/2021 |
13:39:15 |
00288708320EXPA1 |
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|
1280 |
8.7350 |
XLON |
10/12/2021 |
13:40:53 |
00288708667EXPA1 |
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|
166 |
8.7400 |
XLON |
10/12/2021 |
13:45:18 |
00288709913EXPA1 |
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|
360 |
8.7400 |
XLON |
10/12/2021 |
13:45:18 |
00288709914EXPA1 |
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|
403 |
8.7350 |
XLON |
10/12/2021 |
14:00:36 |
00288713407EXPA1 |
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|
84 |
8.7350 |
XLON |
10/12/2021 |
14:00:36 |
00288713408EXPA1 |
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|
105 |
8.7300 |
XLON |
10/12/2021 |
14:08:18 |
00288715337EXPA1 |
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|
389 |
8.7300 |
XLON |
10/12/2021 |
14:08:18 |
00288715338EXPA1 |
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|
422 |
8.7250 |
XLON |
10/12/2021 |
14:16:55 |
00288717402EXPA1 |
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|
194 |
8.7250 |
XLON |
10/12/2021 |
14:17:41 |
00288717592EXPA1 |
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|
498 |
8.7250 |
XLON |
10/12/2021 |
14:17:41 |
00288717593EXPA1 |
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|
316 |
8.7200 |
XLON |
10/12/2021 |
14:25:41 |
00288720439EXPA1 |
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|
353 |
8.7200 |
XLON |
10/12/2021 |
14:26:10 |
00288720584EXPA1 |
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|
86 |
8.7200 |
XLON |
10/12/2021 |
14:26:57 |
00288720793EXPA1 |
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|
13 |
8.7200 |
XLON |
10/12/2021 |
14:29:47 |
00288721509EXPA1 |
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31 |
8.7200 |
XLON |
10/12/2021 |
14:32:49 |
00288722841EXPA1 |
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|
462 |
8.7200 |
XLON |
10/12/2021 |
14:35:15 |
00288723641EXPA1 |
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|
14 |
8.7200 |
XLON |
10/12/2021 |
14:35:15 |
00288723642EXPA1 |
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|
392 |
8.7100 |
XLON |
10/12/2021 |
14:45:26 |
00288728128EXPA1 |
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|
34 |
8.7100 |
XLON |
10/12/2021 |
14:45:26 |
00288728129EXPA1 |
||||||
|
449 |
8.7000 |
XLON |
10/12/2021 |
14:46:51 |
00288728875EXPA1 |
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|
208 |
8.7000 |
XLON |
10/12/2021 |
14:52:39 |
00288732165EXPA1 |
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|
518 |
8.6950 |
XLON |
10/12/2021 |
14:56:16 |
00288733884EXPA1 |
||||||
|
408 |
8.6900 |
XLON |
10/12/2021 |
14:56:52 |
00288734218EXPA1 |
||||||
|
460 |
8.6950 |
XLON |
10/12/2021 |
15:04:01 |
00288736923EXPA1 |
||||||
|
852 |
8.7000 |
XLON |
10/12/2021 |
15:10:31 |
00288739472EXPA1 |
||||||
|
122 |
8.7000 |
XLON |
10/12/2021 |
15:10:31 |
00288739473EXPA1 |
||||||
|
155 |
8.6900 |
XLON |
10/12/2021 |
15:14:41 |
00288740971EXPA1 |
||||||
|
148 |
8.6900 |
XLON |
10/12/2021 |
15:14:41 |
00288740972EXPA1 |
||||||
|
81 |
8.6950 |
XLON |
10/12/2021 |
15:24:45 |
00288744869EXPA1 |
||||||
|
8 |
8.6950 |
XLON |
10/12/2021 |
15:24:45 |
00288744870EXPA1 |
||||||
|
50 |
8.6950 |
XLON |
10/12/2021 |
15:24:45 |
00288744872EXPA1 |
||||||
|
7 |
8.6950 |
XLON |
10/12/2021 |
15:24:45 |
00288744879EXPA1 |
||||||
|
482 |
8.6950 |
XLON |
10/12/2021 |
15:31:05 |
00288747403EXPA1 |
||||||
|
476 |
8.6900 |
XLON |
10/12/2021 |
15:34:09 |
00288748776EXPA1 |
||||||
|
480 |
8.6800 |
XLON |
10/12/2021 |
15:41:10 |
00288751886EXPA1 |
||||||
|
39 |
8.6750 |
XLON |
10/12/2021 |
15:43:08 |
00288752670EXPA1 |
||||||
|
439 |
8.6750 |
XLON |
10/12/2021 |
15:43:08 |
00288752671EXPA1 |
||||||
|
522 |
8.6700 |
XLON |
10/12/2021 |
15:48:39 |
00288754913EXPA1 |
||||||
|
207 |
8.6650 |
XLON |
10/12/2021 |
15:49:39 |
00288755363EXPA1 |
||||||
|
1623 |
8.6700 |
XLON |
10/12/2021 |
15:55:19 |
00288758109EXPA1 |
||||||
|
133 |
8.6650 |
XLON |
10/12/2021 |
16:08:39 |
00288767373EXPA1 |
||||||
|
968 |
8.6650 |
XLON |
10/12/2021 |
16:08:39 |
00288767374EXPA1 |
||||||
|
817 |
8.6600 |
XLON |
10/12/2021 |
16:15:35 |
00288771715EXPA1 |
||||||
|
342 |
8.6600 |
XLON |
10/12/2021 |
16:15:35 |
00288771716EXPA1 |
||||||
|
423 |
8.6600 |
XLON |
10/12/2021 |
16:19:32 |
00288774043EXPA1 |
||||||
|
|
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|
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