Transaction in Own Shares
|
Inchcape plc |
|
|
|
||||||||
|
ISIN: GB00B61TVQ02 |
|
|
|
||||||||
|
19/11/2021 |
|
|
|
||||||||
|
|
|
Inchcape plc (the "Company") |
|
||||||||
|
The Company announces that on 19/11/2021 it has purchased a total of 53,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below. |
|||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of purchase: |
19/11/2021 |
|
|||||||||
|
Aggregate number of ordinary shares purchased: |
53 000 |
|
|||||||||
|
Lowest price paid per share: |
8.5050 |
|
|||||||||
|
Highest price paid per share: |
8.6700 |
|
|||||||||
|
Average price paid per share: |
8.5595 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 385,423,036 ordinary shares. |
|||||||||||
|
Since 2 August 2021, the Company has purchased 7,851,357 shares at a cost (including dealing and associated costs) of £66,891,045.55 |
|||||||||||
|
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 |
42 051 |
4 121 |
4 684 |
2 144 |
|||||||
|
Highest price paid (per ordinary share) |
8.6550 |
8.6700 |
8.6650 |
8.5550 |
|||||||
|
Lowest price paid (per ordinary share) |
8.5050 |
8.5450 |
8.5400 |
8.5400 |
|||||||
|
Volume weighted average price paid (per ordinary share) |
8.5540 |
8.5883 |
8.5908 |
8.5425 |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
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 |
||||||
|
663 |
8.6700 |
BATE |
19/11/2021 |
08:23:39 |
00285847664EXPA1 |
||||||
|
600 |
8.6700 |
BATE |
19/11/2021 |
08:23:39 |
00285847665EXPA1 |
||||||
|
638 |
8.5450 |
BATE |
19/11/2021 |
14:58:27 |
00285974589EXPA1 |
||||||
|
415 |
8.5450 |
BATE |
19/11/2021 |
14:58:27 |
00285974590EXPA1 |
||||||
|
145 |
8.5450 |
BATE |
19/11/2021 |
15:15:14 |
00285984567EXPA1 |
||||||
|
140 |
8.5550 |
BATE |
19/11/2021 |
15:28:08 |
00285993953EXPA1 |
||||||
|
104 |
8.5550 |
BATE |
19/11/2021 |
15:39:38 |
00286001674EXPA1 |
||||||
|
69 |
8.5550 |
BATE |
19/11/2021 |
15:39:38 |
00286001676EXPA1 |
||||||
|
1 |
8.5550 |
BATE |
19/11/2021 |
15:39:38 |
00286001679EXPA1 |
||||||
|
155 |
8.5550 |
BATE |
19/11/2021 |
15:39:38 |
00286001680EXPA1 |
||||||
|
256 |
8.5550 |
BATE |
19/11/2021 |
15:39:38 |
00286001681EXPA1 |
||||||
|
128 |
8.5550 |
BATE |
19/11/2021 |
15:39:38 |
00286001682EXPA1 |
||||||
|
118 |
8.5600 |
BATE |
19/11/2021 |
16:05:47 |
00286020428EXPA1 |
||||||
|
69 |
8.5600 |
BATE |
19/11/2021 |
16:05:47 |
00286020429EXPA1 |
||||||
|
105 |
8.5600 |
BATE |
19/11/2021 |
16:05:47 |
00286020430EXPA1 |
||||||
|
183 |
8.5600 |
BATE |
19/11/2021 |
16:05:47 |
00286020431EXPA1 |
||||||
|
79 |
8.5600 |
BATE |
19/11/2021 |
16:05:47 |
00286020432EXPA1 |
||||||
|
158 |
8.5600 |
BATE |
19/11/2021 |
16:05:47 |
00286020433EXPA1 |
||||||
|
2 |
8.5600 |
BATE |
19/11/2021 |
16:08:50 |
00286022705EXPA1 |
||||||
|
93 |
8.5600 |
BATE |
19/11/2021 |
16:08:50 |
00286022706EXPA1 |
||||||
|
1300 |
8.6650 |
CHIX |
19/11/2021 |
08:10:29 |
00285844991EXPA1 |
||||||
|
23 |
8.6650 |
CHIX |
19/11/2021 |
08:10:29 |
00285844992EXPA1 |
||||||
|
275 |
8.6650 |
CHIX |
19/11/2021 |
08:10:29 |
00285844993EXPA1 |
||||||
|
364 |
8.5450 |
CHIX |
19/11/2021 |
13:31:33 |
00285932455EXPA1 |
||||||
|
247 |
8.5400 |
CHIX |
19/11/2021 |
14:05:33 |
00285945403EXPA1 |
||||||
|
133 |
8.5400 |
CHIX |
19/11/2021 |
14:05:33 |
00285945404EXPA1 |
||||||
|
407 |
8.5500 |
CHIX |
19/11/2021 |
14:33:32 |
00285960003EXPA1 |
||||||
|
76 |
8.5550 |
CHIX |
19/11/2021 |
15:28:08 |
00285993950EXPA1 |
||||||
|
302 |
8.5550 |
CHIX |
19/11/2021 |
15:28:08 |
00285993951EXPA1 |
||||||
|
111 |
8.5550 |
CHIX |
19/11/2021 |
15:39:38 |
00286001673EXPA1 |
||||||
|
74 |
8.5550 |
CHIX |
19/11/2021 |
15:39:38 |
00286001675EXPA1 |
||||||
|
356 |
8.5550 |
CHIX |
19/11/2021 |
15:39:38 |
00286001677EXPA1 |
||||||
|
84 |
8.5550 |
CHIX |
19/11/2021 |
15:39:38 |
00286001678EXPA1 |
||||||
|
74 |
8.5550 |
CHIX |
19/11/2021 |
15:46:45 |
00286006069EXPA1 |
||||||
|
1 |
8.5550 |
CHIX |
19/11/2021 |
15:46:45 |
00286006075EXPA1 |
||||||
|
265 |
8.5550 |
CHIX |
19/11/2021 |
15:46:45 |
00286006081EXPA1 |
||||||
|
74 |
8.5550 |
CHIX |
19/11/2021 |
15:46:45 |
00286006090EXPA1 |
||||||
|
87 |
8.5600 |
CHIX |
19/11/2021 |
16:00:05 |
00286016130EXPA1 |
||||||
|
26 |
8.5600 |
CHIX |
19/11/2021 |
16:00:05 |
00286016131EXPA1 |
||||||
|
309 |
8.5600 |
CHIX |
19/11/2021 |
16:00:05 |
00286016133EXPA1 |
||||||
|
3 |
8.5650 |
CHIX |
19/11/2021 |
16:17:03 |
00286028737EXPA1 |
||||||
|
1 |
8.5650 |
CHIX |
19/11/2021 |
16:17:09 |
00286028813EXPA1 |
||||||
|
1 |
8.5650 |
CHIX |
19/11/2021 |
16:17:12 |
00286028843EXPA1 |
||||||
|
90 |
8.5650 |
CHIX |
19/11/2021 |
16:17:12 |
00286028845EXPA1 |
||||||
|
1 |
8.5650 |
CHIX |
19/11/2021 |
16:17:15 |
00286028881EXPA1 |
||||||
|
171 |
8.5400 |
TRQX |
19/11/2021 |
14:41:40 |
00285964869EXPA1 |
||||||
|
41 |
8.5400 |
TRQX |
19/11/2021 |
14:41:40 |
00285964870EXPA1 |
||||||
|
1209 |
8.5400 |
TRQX |
19/11/2021 |
14:41:40 |
00285964871EXPA1 |
||||||
|
552 |
8.5450 |
TRQX |
19/11/2021 |
14:58:27 |
00285974588EXPA1 |
||||||
|
171 |
8.5550 |
TRQX |
19/11/2021 |
15:28:08 |
00285993952EXPA1 |
||||||
|
68 |
8.6550 |
XLON |
19/11/2021 |
08:04:31 |
00285844030EXPA1 |
||||||
|
273 |
8.6550 |
XLON |
19/11/2021 |
08:04:31 |
00285844031EXPA1 |
||||||
|
92 |
8.6550 |
XLON |
19/11/2021 |
08:04:31 |
00285844032EXPA1 |
||||||
|
68 |
8.6550 |
XLON |
19/11/2021 |
08:04:31 |
00285844033EXPA1 |
||||||
|
668 |
8.6550 |
XLON |
19/11/2021 |
08:29:38 |
00285848976EXPA1 |
||||||
|
418 |
8.6400 |
XLON |
19/11/2021 |
08:34:58 |
00285850220EXPA1 |
||||||
|
19 |
8.6400 |
XLON |
19/11/2021 |
08:34:58 |
00285850221EXPA1 |
||||||
|
348 |
8.6250 |
XLON |
19/11/2021 |
08:43:02 |
00285852148EXPA1 |
||||||
|
436 |
8.6200 |
XLON |
19/11/2021 |
08:46:24 |
00285852974EXPA1 |
||||||
|
400 |
8.6150 |
XLON |
19/11/2021 |
08:48:51 |
00285853484EXPA1 |
||||||
|
448 |
8.6100 |
XLON |
19/11/2021 |
08:57:30 |
00285855945EXPA1 |
||||||
|
10 |
8.6150 |
XLON |
19/11/2021 |
09:03:27 |
00285857354EXPA1 |
||||||
|
517 |
8.6150 |
XLON |
19/11/2021 |
09:03:27 |
00285857355EXPA1 |
||||||
|
491 |
8.6100 |
XLON |
19/11/2021 |
09:03:57 |
00285857459EXPA1 |
||||||
|
84 |
8.6050 |
XLON |
19/11/2021 |
09:03:57 |
00285857460EXPA1 |
||||||
|
48 |
8.6050 |
XLON |
19/11/2021 |
09:03:57 |
00285857461EXPA1 |
||||||
|
295 |
8.6050 |
XLON |
19/11/2021 |
09:03:57 |
00285857462EXPA1 |
||||||
|
470 |
8.6000 |
XLON |
19/11/2021 |
09:16:04 |
00285859968EXPA1 |
||||||
|
444 |
8.5950 |
XLON |
19/11/2021 |
09:16:42 |
00285860102EXPA1 |
||||||
|
434 |
8.5900 |
XLON |
19/11/2021 |
09:27:20 |
00285862189EXPA1 |
||||||
|
464 |
8.5850 |
XLON |
19/11/2021 |
09:28:07 |
00285862515EXPA1 |
||||||
|
286 |
8.5850 |
XLON |
19/11/2021 |
09:37:03 |
00285865240EXPA1 |
||||||
|
179 |
8.5850 |
XLON |
19/11/2021 |
09:37:03 |
00285865241EXPA1 |
||||||
|
413 |
8.5650 |
XLON |
19/11/2021 |
09:39:39 |
00285866166EXPA1 |
||||||
|
37 |
8.5450 |
XLON |
19/11/2021 |
09:47:42 |
00285868576EXPA1 |
||||||
|
572 |
8.5450 |
XLON |
19/11/2021 |
09:47:42 |
00285868577EXPA1 |
||||||
|
492 |
8.5250 |
XLON |
19/11/2021 |
09:58:54 |
00285871555EXPA1 |
||||||
|
476 |
8.5250 |
XLON |
19/11/2021 |
09:58:54 |
00285871557EXPA1 |
||||||
|
499 |
8.5150 |
XLON |
19/11/2021 |
10:07:51 |
00285874906EXPA1 |
||||||
|
404 |
8.5200 |
XLON |
19/11/2021 |
10:19:21 |
00285878381EXPA1 |
||||||
|
516 |
8.5050 |
XLON |
19/11/2021 |
10:20:48 |
00285878836EXPA1 |
||||||
|
525 |
8.5150 |
XLON |
19/11/2021 |
10:33:12 |
00285881982EXPA1 |
||||||
|
592 |
8.5450 |
XLON |
19/11/2021 |
10:47:02 |
00285885862EXPA1 |
||||||
|
746 |
8.5400 |
XLON |
19/11/2021 |
10:49:03 |
00285886366EXPA1 |
||||||
|
9 |
8.5600 |
XLON |
19/11/2021 |
11:00:06 |
00285891254EXPA1 |
||||||
|
709 |
8.5600 |
XLON |
19/11/2021 |
11:02:08 |
00285891855EXPA1 |
||||||
|
681 |
8.5400 |
XLON |
19/11/2021 |
11:08:10 |
00285893428EXPA1 |
||||||
|
436 |
8.5450 |
XLON |
19/11/2021 |
11:20:49 |
00285896485EXPA1 |
||||||
|
439 |
8.5350 |
XLON |
19/11/2021 |
11:22:20 |
00285896885EXPA1 |
||||||
|
402 |
8.5250 |
XLON |
19/11/2021 |
11:31:33 |
00285898943EXPA1 |
||||||
|
38 |
8.5250 |
XLON |
19/11/2021 |
11:31:33 |
00285898944EXPA1 |
||||||
|
435 |
8.5150 |
XLON |
19/11/2021 |
11:40:06 |
00285901169EXPA1 |
||||||
|
595 |
8.5150 |
XLON |
19/11/2021 |
11:53:51 |
00285904759EXPA1 |
||||||
|
427 |
8.5150 |
XLON |
19/11/2021 |
11:58:13 |
00285905816EXPA1 |
||||||
|
544 |
8.5150 |
XLON |
19/11/2021 |
12:10:05 |
00285909079EXPA1 |
||||||
|
410 |
8.5150 |
XLON |
19/11/2021 |
12:10:06 |
00285909089EXPA1 |
||||||
|
408 |
8.5150 |
XLON |
19/11/2021 |
12:27:30 |
00285913512EXPA1 |
||||||
|
511 |
8.5100 |
XLON |
19/11/2021 |
12:27:37 |
00285913526EXPA1 |
||||||
|
45 |
8.5250 |
XLON |
19/11/2021 |
12:36:12 |
00285915695EXPA1 |
||||||
|
569 |
8.5250 |
XLON |
19/11/2021 |
12:36:12 |
00285915696EXPA1 |
||||||
|
607 |
8.5250 |
XLON |
19/11/2021 |
12:46:17 |
00285918184EXPA1 |
||||||
|
60 |
8.5250 |
XLON |
19/11/2021 |
12:50:10 |
00285919318EXPA1 |
||||||
|
367 |
8.5250 |
XLON |
19/11/2021 |
12:50:10 |
00285919319EXPA1 |
||||||
|
861 |
8.5200 |
XLON |
19/11/2021 |
13:05:36 |
00285923460EXPA1 |
||||||
|
157 |
8.5150 |
XLON |
19/11/2021 |
13:16:11 |
00285926307EXPA1 |
||||||
|
323 |
8.5150 |
XLON |
19/11/2021 |
13:16:11 |
00285926308EXPA1 |
||||||
|
1051 |
8.5450 |
XLON |
19/11/2021 |
13:31:33 |
00285932456EXPA1 |
||||||
|
505 |
8.5350 |
XLON |
19/11/2021 |
13:44:01 |
00285937128EXPA1 |
||||||
|
119 |
8.5350 |
XLON |
19/11/2021 |
13:50:49 |
00285939733EXPA1 |
||||||
|
246 |
8.5350 |
XLON |
19/11/2021 |
13:50:49 |
00285939734EXPA1 |
||||||
|
343 |
8.5350 |
XLON |
19/11/2021 |
13:54:06 |
00285940861EXPA1 |
||||||
|
1129 |
8.5400 |
XLON |
19/11/2021 |
14:05:33 |
00285945405EXPA1 |
||||||
|
399 |
8.5300 |
XLON |
19/11/2021 |
14:11:50 |
00285947639EXPA1 |
||||||
|
449 |
8.5500 |
XLON |
19/11/2021 |
14:13:53 |
00285949656EXPA1 |
||||||
|
564 |
8.5500 |
XLON |
19/11/2021 |
14:16:42 |
00285951747EXPA1 |
||||||
|
444 |
8.5450 |
XLON |
19/11/2021 |
14:24:46 |
00285956019EXPA1 |
||||||
|
1168 |
8.5500 |
XLON |
19/11/2021 |
14:33:32 |
00285960002EXPA1 |
||||||
|
260 |
8.5450 |
XLON |
19/11/2021 |
14:33:36 |
00285960033EXPA1 |
||||||
|
242 |
8.5300 |
XLON |
19/11/2021 |
14:46:07 |
00285967713EXPA1 |
||||||
|
489 |
8.5500 |
XLON |
19/11/2021 |
14:50:00 |
00285969926EXPA1 |
||||||
|
474 |
8.5450 |
XLON |
19/11/2021 |
14:50:52 |
00285970342EXPA1 |
||||||
|
76 |
8.5450 |
XLON |
19/11/2021 |
14:50:52 |
00285970343EXPA1 |
||||||
|
179 |
8.5400 |
XLON |
19/11/2021 |
15:04:44 |
00285978427EXPA1 |
||||||
|
1188 |
8.5450 |
XLON |
19/11/2021 |
15:08:06 |
00285980566EXPA1 |
||||||
|
463 |
8.5450 |
XLON |
19/11/2021 |
15:15:14 |
00285984568EXPA1 |
||||||
|
151 |
8.5450 |
XLON |
19/11/2021 |
15:15:14 |
00285984570EXPA1 |
||||||
|
360 |
8.5450 |
XLON |
19/11/2021 |
15:15:14 |
00285984571EXPA1 |
||||||
|
23 |
8.5450 |
XLON |
19/11/2021 |
15:15:14 |
00285984572EXPA1 |
||||||
|
360 |
8.5400 |
XLON |
19/11/2021 |
15:19:26 |
00285987509EXPA1 |
||||||
|
287 |
8.5400 |
XLON |
19/11/2021 |
15:21:04 |
00285988575EXPA1 |
||||||
|
111 |
8.5400 |
XLON |
19/11/2021 |
15:21:04 |
00285988577EXPA1 |
||||||
|
1168 |
8.5550 |
XLON |
19/11/2021 |
15:28:08 |
00285993949EXPA1 |
||||||
|
486 |
8.5550 |
XLON |
19/11/2021 |
15:33:59 |
00285997761EXPA1 |
||||||
|
247 |
8.5550 |
XLON |
19/11/2021 |
15:46:45 |
00286006078EXPA1 |
||||||
|
105 |
8.5550 |
XLON |
19/11/2021 |
15:46:45 |
00286006079EXPA1 |
||||||
|
250 |
8.5550 |
XLON |
19/11/2021 |
15:46:45 |
00286006084EXPA1 |
||||||
|
174 |
8.5550 |
XLON |
19/11/2021 |
15:46:45 |
00286006086EXPA1 |
||||||
|
20 |
8.5550 |
XLON |
19/11/2021 |
15:46:45 |
00286006092EXPA1 |
||||||
|
185 |
8.5550 |
XLON |
19/11/2021 |
15:46:45 |
00286006093EXPA1 |
||||||
|
105 |
8.5550 |
XLON |
19/11/2021 |
15:46:45 |
00286006094EXPA1 |
||||||
|
538 |
8.5650 |
XLON |
19/11/2021 |
15:52:09 |
00286010057EXPA1 |
||||||
|
392 |
8.5650 |
XLON |
19/11/2021 |
15:52:37 |
00286010372EXPA1 |
||||||
|
74 |
8.5600 |
XLON |
19/11/2021 |
15:56:19 |
00286013018EXPA1 |
||||||
|
1237 |
8.5600 |
XLON |
19/11/2021 |
16:00:05 |
00286016132EXPA1 |
||||||
|
82 |
8.5500 |
XLON |
19/11/2021 |
16:05:39 |
00286020282EXPA1 |
||||||
|
1165 |
8.5600 |
XLON |
19/11/2021 |
16:08:50 |
00286022704EXPA1 |
||||||
|
279 |
8.5600 |
XLON |
19/11/2021 |
16:08:50 |
00286022707EXPA1 |
||||||
|
158 |
8.5650 |
XLON |
19/11/2021 |
16:17:03 |
00286028735EXPA1 |
||||||
|
165 |
8.5650 |
XLON |
19/11/2021 |
16:17:03 |
00286028736EXPA1 |
||||||
|
12 |
8.5650 |
XLON |
19/11/2021 |
16:17:03 |
00286028738EXPA1 |
||||||
|
244 |
8.5650 |
XLON |
19/11/2021 |
16:17:12 |
00286028844EXPA1 |
||||||
|
2174 |
8.5700 |
XLON |
19/11/2021 |
16:21:23 |
00286032613EXPA1 |
||||||
|
446 |
8.5700 |
XLON |
19/11/2021 |
16:21:23 |
00286032614EXPA1 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 16 hours ago IntegraFin Holding
- 16 hours ago Spirent Communications
- 16 hours ago CRH (CDI)
- 16 hours ago Bezant Resources
- 17 hours ago EJF Investments Ltd NPV