Inchcape plc |
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ISIN: GB00B61TVQ02 |
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14/12/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 14/12/2021 it has purchased a total of 41,600 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: |
14/12/2021 |
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Aggregate number of ordinary shares purchased: |
41 600 |
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Lowest price paid per share: |
8.5500 |
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Highest price paid per share: |
8.6900 |
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Average price paid per share: |
8.6289 |
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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 384,317,836 ordinary shares. |
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Since 2 August 2021, the Company has purchased 8,956,557 shares at a cost (including dealing and associated costs) of £76,349,704.28 |
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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 |
38 698 |
1 895 |
623 |
384 |
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Highest price paid (per ordinary share) |
8.6900 |
8.6800 |
8.6100 |
8.6050 |
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Lowest price paid (per ordinary share) |
8.5500 |
8.6100 |
8.6100 |
8.5650 |
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Volume weighted average price paid (per ordinary share) |
8.6294 |
8.6345 |
8.6100 |
8.5832 |
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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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455 |
8.6800 |
BATE |
14/12/2021 |
09:17:43 |
00288975386EXPA1 |
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72 |
8.6500 |
BATE |
14/12/2021 |
11:14:58 |
00289001942EXPA1 |
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174 |
8.6550 |
BATE |
14/12/2021 |
11:32:26 |
00289005292EXPA1 |
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7 |
8.6550 |
BATE |
14/12/2021 |
11:32:26 |
00289005293EXPA1 |
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7 |
8.6550 |
BATE |
14/12/2021 |
11:32:26 |
00289005294EXPA1 |
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2 |
8.6400 |
BATE |
14/12/2021 |
11:43:37 |
00289006951EXPA1 |
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5 |
8.6400 |
BATE |
14/12/2021 |
11:43:37 |
00289006956EXPA1 |
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87 |
8.6400 |
BATE |
14/12/2021 |
12:40:03 |
00289016255EXPA1 |
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14 |
8.6400 |
BATE |
14/12/2021 |
12:40:03 |
00289016260EXPA1 |
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1072 |
8.6100 |
BATE |
14/12/2021 |
14:43:42 |
00289044940EXPA1 |
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623 |
8.6100 |
CHIX |
14/12/2021 |
14:43:42 |
00289044939EXPA1 |
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175 |
8.6050 |
TRQX |
14/12/2021 |
15:23:15 |
00289060342EXPA1 |
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209 |
8.5650 |
TRQX |
14/12/2021 |
15:58:19 |
00289072883EXPA1 |
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29 |
8.6450 |
XLON |
14/12/2021 |
08:07:42 |
00288954628EXPA1 |
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386 |
8.6450 |
XLON |
14/12/2021 |
08:07:42 |
00288954629EXPA1 |
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1050 |
8.6850 |
XLON |
14/12/2021 |
08:11:10 |
00288955267EXPA1 |
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495 |
8.6850 |
XLON |
14/12/2021 |
08:11:10 |
00288955268EXPA1 |
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295 |
8.6850 |
XLON |
14/12/2021 |
08:20:07 |
00288956745EXPA1 |
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403 |
8.6850 |
XLON |
14/12/2021 |
08:20:07 |
00288956746EXPA1 |
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540 |
8.6750 |
XLON |
14/12/2021 |
08:25:40 |
00288957752EXPA1 |
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500 |
8.6900 |
XLON |
14/12/2021 |
08:39:41 |
00288961207EXPA1 |
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841 |
8.6900 |
XLON |
14/12/2021 |
08:39:41 |
00288961208EXPA1 |
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569 |
8.6800 |
XLON |
14/12/2021 |
08:44:48 |
00288962958EXPA1 |
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23 |
8.6900 |
XLON |
14/12/2021 |
08:57:06 |
00288967399EXPA1 |
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612 |
8.6900 |
XLON |
14/12/2021 |
08:57:06 |
00288967400EXPA1 |
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430 |
8.6800 |
XLON |
14/12/2021 |
09:12:33 |
00288973710EXPA1 |
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250 |
8.6800 |
XLON |
14/12/2021 |
09:17:43 |
00288975387EXPA1 |
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28 |
8.6800 |
XLON |
14/12/2021 |
09:17:43 |
00288975388EXPA1 |
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113 |
8.6800 |
XLON |
14/12/2021 |
09:17:43 |
00288975389EXPA1 |
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609 |
8.6750 |
XLON |
14/12/2021 |
09:26:03 |
00288977799EXPA1 |
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476 |
8.6600 |
XLON |
14/12/2021 |
09:37:25 |
00288980697EXPA1 |
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354 |
8.6450 |
XLON |
14/12/2021 |
09:38:11 |
00288980918EXPA1 |
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95 |
8.6350 |
XLON |
14/12/2021 |
09:43:09 |
00288982229EXPA1 |
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66 |
8.6350 |
XLON |
14/12/2021 |
09:43:09 |
00288982230EXPA1 |
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221 |
8.6350 |
XLON |
14/12/2021 |
09:43:09 |
00288982231EXPA1 |
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29 |
8.6350 |
XLON |
14/12/2021 |
09:43:09 |
00288982232EXPA1 |
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432 |
8.6450 |
XLON |
14/12/2021 |
09:51:36 |
00288984337EXPA1 |
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335 |
8.6450 |
XLON |
14/12/2021 |
09:53:50 |
00288984893EXPA1 |
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107 |
8.6400 |
XLON |
14/12/2021 |
09:55:51 |
00288985767EXPA1 |
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268 |
8.6400 |
XLON |
14/12/2021 |
09:55:51 |
00288985768EXPA1 |
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6 |
8.6300 |
XLON |
14/12/2021 |
10:14:39 |
00288990160EXPA1 |
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8 |
8.6300 |
XLON |
14/12/2021 |
10:14:39 |
00288990161EXPA1 |
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6 |
8.6300 |
XLON |
14/12/2021 |
10:14:39 |
00288990162EXPA1 |
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6 |
8.6300 |
XLON |
14/12/2021 |
10:14:39 |
00288990163EXPA1 |
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301 |
8.6250 |
XLON |
14/12/2021 |
10:15:42 |
00288990416EXPA1 |
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2 |
8.6400 |
XLON |
14/12/2021 |
10:20:15 |
00288991513EXPA1 |
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250 |
8.6450 |
XLON |
14/12/2021 |
10:23:24 |
00288992100EXPA1 |
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10 |
8.6450 |
XLON |
14/12/2021 |
10:23:24 |
00288992101EXPA1 |
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8 |
8.6450 |
XLON |
14/12/2021 |
10:23:24 |
00288992102EXPA1 |
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321 |
8.6450 |
XLON |
14/12/2021 |
10:28:19 |
00288993006EXPA1 |
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67 |
8.6450 |
XLON |
14/12/2021 |
10:28:19 |
00288993009EXPA1 |
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32 |
8.6450 |
XLON |
14/12/2021 |
10:28:19 |
00288993010EXPA1 |
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5 |
8.6450 |
XLON |
14/12/2021 |
10:30:55 |
00288993497EXPA1 |
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5 |
8.6450 |
XLON |
14/12/2021 |
10:30:55 |
00288993498EXPA1 |
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4 |
8.6450 |
XLON |
14/12/2021 |
10:30:55 |
00288993499EXPA1 |
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12 |
8.6450 |
XLON |
14/12/2021 |
10:30:55 |
00288993500EXPA1 |
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175 |
8.6450 |
XLON |
14/12/2021 |
10:34:50 |
00288994099EXPA1 |
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304 |
8.6450 |
XLON |
14/12/2021 |
10:34:50 |
00288994100EXPA1 |
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406 |
8.6400 |
XLON |
14/12/2021 |
10:46:03 |
00288996333EXPA1 |
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250 |
8.6400 |
XLON |
14/12/2021 |
10:46:08 |
00288996350EXPA1 |
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87 |
8.6400 |
XLON |
14/12/2021 |
10:46:08 |
00288996351EXPA1 |
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112 |
8.6400 |
XLON |
14/12/2021 |
10:46:08 |
00288996352EXPA1 |
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9 |
8.6400 |
XLON |
14/12/2021 |
10:46:08 |
00288996353EXPA1 |
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358 |
8.6350 |
XLON |
14/12/2021 |
10:49:27 |
00288996952EXPA1 |
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254 |
8.6500 |
XLON |
14/12/2021 |
11:14:32 |
00289001884EXPA1 |
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286 |
8.6500 |
XLON |
14/12/2021 |
11:14:32 |
00289001887EXPA1 |
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65 |
8.6500 |
XLON |
14/12/2021 |
11:23:13 |
00289003483EXPA1 |
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395 |
8.6500 |
XLON |
14/12/2021 |
11:23:13 |
00289003484EXPA1 |
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250 |
8.6500 |
XLON |
14/12/2021 |
11:23:18 |
00289003521EXPA1 |
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13 |
8.6500 |
XLON |
14/12/2021 |
11:23:18 |
00289003522EXPA1 |
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7 |
8.6500 |
XLON |
14/12/2021 |
11:23:18 |
00289003523EXPA1 |
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5 |
8.6500 |
XLON |
14/12/2021 |
11:23:18 |
00289003524EXPA1 |
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58 |
8.6550 |
XLON |
14/12/2021 |
11:23:42 |
00289003583EXPA1 |
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6 |
8.6550 |
XLON |
14/12/2021 |
11:23:42 |
00289003584EXPA1 |
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7 |
8.6550 |
XLON |
14/12/2021 |
11:23:42 |
00289003585EXPA1 |
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5 |
8.6550 |
XLON |
14/12/2021 |
11:23:42 |
00289003586EXPA1 |
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22 |
8.6500 |
XLON |
14/12/2021 |
11:31:52 |
00289005177EXPA1 |
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513 |
8.6500 |
XLON |
14/12/2021 |
11:31:52 |
00289005178EXPA1 |
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414 |
8.6450 |
XLON |
14/12/2021 |
11:33:20 |
00289005447EXPA1 |
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5 |
8.6400 |
XLON |
14/12/2021 |
11:43:37 |
00289006952EXPA1 |
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5 |
8.6400 |
XLON |
14/12/2021 |
11:43:37 |
00289006953EXPA1 |
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6 |
8.6400 |
XLON |
14/12/2021 |
11:43:37 |
00289006954EXPA1 |
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180 |
8.6400 |
XLON |
14/12/2021 |
11:43:37 |
00289006955EXPA1 |
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5 |
8.6400 |
XLON |
14/12/2021 |
11:43:37 |
00289006957EXPA1 |
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250 |
8.6500 |
XLON |
14/12/2021 |
11:48:02 |
00289008118EXPA1 |
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10 |
8.6500 |
XLON |
14/12/2021 |
11:48:02 |
00289008119EXPA1 |
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648 |
8.6450 |
XLON |
14/12/2021 |
11:49:18 |
00289008291EXPA1 |
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79 |
8.6350 |
XLON |
14/12/2021 |
11:51:19 |
00289008615EXPA1 |
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349 |
8.6350 |
XLON |
14/12/2021 |
12:00:00 |
00289010050EXPA1 |
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93 |
8.6400 |
XLON |
14/12/2021 |
12:06:48 |
00289011083EXPA1 |
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395 |
8.6400 |
XLON |
14/12/2021 |
12:06:48 |
00289011084EXPA1 |
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535 |
8.6450 |
XLON |
14/12/2021 |
12:26:21 |
00289014297EXPA1 |
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428 |
8.6400 |
XLON |
14/12/2021 |
12:30:44 |
00289014968EXPA1 |
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7 |
8.6400 |
XLON |
14/12/2021 |
12:40:03 |
00289016256EXPA1 |
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16 |
8.6400 |
XLON |
14/12/2021 |
12:40:03 |
00289016257EXPA1 |
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68 |
8.6400 |
XLON |
14/12/2021 |
12:40:03 |
00289016258EXPA1 |
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41 |
8.6400 |
XLON |
14/12/2021 |
12:40:03 |
00289016259EXPA1 |
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12 |
8.6400 |
XLON |
14/12/2021 |
12:40:03 |
00289016261EXPA1 |
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250 |
8.6400 |
XLON |
14/12/2021 |
12:40:03 |
00289016262EXPA1 |
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4 |
8.6400 |
XLON |
14/12/2021 |
12:40:03 |
00289016263EXPA1 |
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349 |
8.6350 |
XLON |
14/12/2021 |
12:41:01 |
00289016419EXPA1 |
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326 |
8.6400 |
XLON |
14/12/2021 |
12:51:08 |
00289017909EXPA1 |
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424 |
8.6400 |
XLON |
14/12/2021 |
12:54:00 |
00289018421EXPA1 |
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346 |
8.6400 |
XLON |
14/12/2021 |
13:04:02 |
00289019851EXPA1 |
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329 |
8.6400 |
XLON |
14/12/2021 |
13:13:25 |
00289021258EXPA1 |
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450 |
8.6400 |
XLON |
14/12/2021 |
13:19:34 |
00289022128EXPA1 |
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454 |
8.6350 |
XLON |
14/12/2021 |
13:21:51 |
00289022558EXPA1 |
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60 |
8.6350 |
XLON |
14/12/2021 |
13:28:42 |
00289023657EXPA1 |
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422 |
8.6350 |
XLON |
14/12/2021 |
13:28:42 |
00289023658EXPA1 |
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61 |
8.6250 |
XLON |
14/12/2021 |
13:32:58 |
00289024822EXPA1 |
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544 |
8.6250 |
XLON |
14/12/2021 |
13:32:58 |
00289024823EXPA1 |
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537 |
8.6250 |
XLON |
14/12/2021 |
13:44:23 |
00289027717EXPA1 |
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388 |
8.6250 |
XLON |
14/12/2021 |
13:49:59 |
00289029338EXPA1 |
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59 |
8.6150 |
XLON |
14/12/2021 |
13:52:22 |
00289030057EXPA1 |
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372 |
8.6150 |
XLON |
14/12/2021 |
13:52:22 |
00289030058EXPA1 |
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516 |
8.6000 |
XLON |
14/12/2021 |
14:10:30 |
00289034285EXPA1 |
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169 |
8.6000 |
XLON |
14/12/2021 |
14:13:39 |
00289034846EXPA1 |
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273 |
8.6000 |
XLON |
14/12/2021 |
14:13:39 |
00289034847EXPA1 |
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114 |
8.6000 |
XLON |
14/12/2021 |
14:19:34 |
00289036002EXPA1 |
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440 |
8.6000 |
XLON |
14/12/2021 |
14:19:34 |
00289036003EXPA1 |
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438 |
8.5950 |
XLON |
14/12/2021 |
14:23:01 |
00289036947EXPA1 |
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61 |
8.5950 |
XLON |
14/12/2021 |
14:26:47 |
00289037844EXPA1 |
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407 |
8.5950 |
XLON |
14/12/2021 |
14:27:33 |
00289038024EXPA1 |
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48 |
8.5900 |
XLON |
14/12/2021 |
14:35:23 |
00289041467EXPA1 |
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377 |
8.5900 |
XLON |
14/12/2021 |
14:35:23 |
00289041468EXPA1 |
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385 |
8.5950 |
XLON |
14/12/2021 |
14:39:31 |
00289043333EXPA1 |
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120 |
8.5950 |
XLON |
14/12/2021 |
14:39:31 |
00289043334EXPA1 |
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347 |
8.6100 |
XLON |
14/12/2021 |
14:57:53 |
00289050294EXPA1 |
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51 |
8.6150 |
XLON |
14/12/2021 |
14:58:40 |
00289050579EXPA1 |
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500 |
8.6150 |
XLON |
14/12/2021 |
14:58:40 |
00289050580EXPA1 |
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750 |
8.6150 |
XLON |
14/12/2021 |
14:58:40 |
00289050581EXPA1 |
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392 |
8.6150 |
XLON |
14/12/2021 |
15:02:26 |
00289052110EXPA1 |
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427 |
8.6150 |
XLON |
14/12/2021 |
15:09:00 |
00289054867EXPA1 |
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340 |
8.6050 |
XLON |
14/12/2021 |
15:12:51 |
00289056567EXPA1 |
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146 |
8.6050 |
XLON |
14/12/2021 |
15:12:51 |
00289056568EXPA1 |
||||||
427 |
8.6100 |
XLON |
14/12/2021 |
15:15:14 |
00289057765EXPA1 |
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27 |
8.6050 |
XLON |
14/12/2021 |
15:23:15 |
00289060343EXPA1 |
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2 |
8.6050 |
XLON |
14/12/2021 |
15:23:15 |
00289060344EXPA1 |
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28 |
8.6050 |
XLON |
14/12/2021 |
15:23:15 |
00289060345EXPA1 |
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3 |
8.6050 |
XLON |
14/12/2021 |
15:23:15 |
00289060346EXPA1 |
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9 |
8.6050 |
XLON |
14/12/2021 |
15:23:15 |
00289060347EXPA1 |
||||||
500 |
8.6250 |
XLON |
14/12/2021 |
15:25:59 |
00289061226EXPA1 |
||||||
1050 |
8.6250 |
XLON |
14/12/2021 |
15:25:59 |
00289061227EXPA1 |
||||||
20 |
8.6250 |
XLON |
14/12/2021 |
15:25:59 |
00289061228EXPA1 |
||||||
116 |
8.6250 |
XLON |
14/12/2021 |
15:25:59 |
00289061229EXPA1 |
||||||
335 |
8.6200 |
XLON |
14/12/2021 |
15:31:54 |
00289062777EXPA1 |
||||||
135 |
8.6200 |
XLON |
14/12/2021 |
15:31:54 |
00289062778EXPA1 |
||||||
134 |
8.6150 |
XLON |
14/12/2021 |
15:33:34 |
00289063364EXPA1 |
||||||
229 |
8.6150 |
XLON |
14/12/2021 |
15:33:44 |
00289063432EXPA1 |
||||||
313 |
8.6100 |
XLON |
14/12/2021 |
15:35:22 |
00289063890EXPA1 |
||||||
423 |
8.6000 |
XLON |
14/12/2021 |
15:39:04 |
00289065011EXPA1 |
||||||
336 |
8.5950 |
XLON |
14/12/2021 |
15:42:31 |
00289066268EXPA1 |
||||||
152 |
8.5950 |
XLON |
14/12/2021 |
15:42:31 |
00289066269EXPA1 |
||||||
472 |
8.5850 |
XLON |
14/12/2021 |
15:46:48 |
00289067675EXPA1 |
||||||
526 |
8.5650 |
XLON |
14/12/2021 |
15:49:29 |
00289068981EXPA1 |
||||||
555 |
8.5700 |
XLON |
14/12/2021 |
16:03:33 |
00289075040EXPA1 |
||||||
349 |
8.5700 |
XLON |
14/12/2021 |
16:10:00 |
00289078081EXPA1 |
||||||
1050 |
8.5700 |
XLON |
14/12/2021 |
16:10:00 |
00289078083EXPA1 |
||||||
185 |
8.5700 |
XLON |
14/12/2021 |
16:10:00 |
00289078084EXPA1 |
||||||
150 |
8.5700 |
XLON |
14/12/2021 |
16:10:00 |
00289078085EXPA1 |
||||||
180 |
8.5700 |
XLON |
14/12/2021 |
16:10:00 |
00289078086EXPA1 |
||||||
71 |
8.5700 |
XLON |
14/12/2021 |
16:10:00 |
00289078087EXPA1 |
||||||
572 |
8.5550 |
XLON |
14/12/2021 |
16:13:35 |
00289079889EXPA1 |
||||||
471 |
8.5500 |
XLON |
14/12/2021 |
16:15:53 |
00289081087EXPA1 |
||||||
470 |
8.5500 |
XLON |
14/12/2021 |
16:19:31 |
00289082992EXPA1 |
||||||
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