Inchcape plc |
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ISIN: GB00B61TVQ02 |
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17/12/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 17/12/2021 it has purchased a total of 54,000 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: |
17/12/2021 |
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Aggregate number of ordinary shares purchased: |
54 000 |
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Lowest price paid per share: |
8.5050 |
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Highest price paid per share: |
8.5950 |
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Average price paid per share: |
8.5527 |
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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 384,177,336 ordinary shares. |
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Since 2 August 2021, the Company has purchased 9,097,057 shares at a cost (including dealing and associated costs) of £77,559,328.34 |
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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 |
47 850 |
4 991 |
1 037 |
122 |
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Highest price paid (per ordinary share) |
8.5950 |
8.5950 |
8.5900 |
8.5850 |
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Lowest price paid (per ordinary share) |
8.5050 |
8.5050 |
8.5150 |
8.5650 |
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Volume weighted average price paid (per ordinary share) |
8.5533 |
8.5445 |
8.5648 |
8.5680 |
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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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420 |
8.5100 |
BATE |
17/12/2021 |
08:06:13 |
00289477495EXPA1 |
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630 |
8.5400 |
BATE |
17/12/2021 |
08:14:31 |
00289480236EXPA1 |
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63 |
8.5400 |
BATE |
17/12/2021 |
08:14:34 |
00289480254EXPA1 |
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517 |
8.5550 |
BATE |
17/12/2021 |
08:23:54 |
00289482910EXPA1 |
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83 |
8.5950 |
BATE |
17/12/2021 |
08:58:11 |
00289492810EXPA1 |
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446 |
8.5050 |
BATE |
17/12/2021 |
09:47:22 |
00289506345EXPA1 |
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751 |
8.5150 |
BATE |
17/12/2021 |
10:15:19 |
00289514847EXPA1 |
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94 |
8.5850 |
BATE |
17/12/2021 |
12:14:25 |
00289550491EXPA1 |
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102 |
8.5850 |
BATE |
17/12/2021 |
12:14:25 |
00289550492EXPA1 |
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62 |
8.5850 |
BATE |
17/12/2021 |
12:20:06 |
00289551695EXPA1 |
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500 |
8.5650 |
BATE |
17/12/2021 |
14:54:35 |
00289600843EXPA1 |
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1000 |
8.5650 |
BATE |
17/12/2021 |
14:54:35 |
00289600844EXPA1 |
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111 |
8.5650 |
BATE |
17/12/2021 |
14:54:35 |
00289600846EXPA1 |
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52 |
8.5650 |
BATE |
17/12/2021 |
14:54:35 |
00289600848EXPA1 |
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66 |
8.5650 |
BATE |
17/12/2021 |
15:46:52 |
00289630858EXPA1 |
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94 |
8.5650 |
BATE |
17/12/2021 |
15:46:52 |
00289630862EXPA1 |
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5 |
8.5800 |
CHIX |
17/12/2021 |
08:48:40 |
00289490198EXPA1 |
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9 |
8.5900 |
CHIX |
17/12/2021 |
08:53:23 |
00289491569EXPA1 |
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166 |
8.5900 |
CHIX |
17/12/2021 |
08:53:26 |
00289491587EXPA1 |
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249 |
8.5150 |
CHIX |
17/12/2021 |
10:15:19 |
00289514846EXPA1 |
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119 |
8.5850 |
CHIX |
17/12/2021 |
12:14:25 |
00289550490EXPA1 |
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109 |
8.5850 |
CHIX |
17/12/2021 |
12:15:38 |
00289550753EXPA1 |
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87 |
8.5850 |
CHIX |
17/12/2021 |
12:20:06 |
00289551696EXPA1 |
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68 |
8.5850 |
CHIX |
17/12/2021 |
12:20:06 |
00289551697EXPA1 |
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9 |
8.5850 |
CHIX |
17/12/2021 |
12:20:13 |
00289551742EXPA1 |
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119 |
8.5650 |
CHIX |
17/12/2021 |
15:46:52 |
00289630860EXPA1 |
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32 |
8.5650 |
CHIX |
17/12/2021 |
16:19:29 |
00289649216EXPA1 |
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10 |
8.5650 |
CHIX |
17/12/2021 |
16:19:29 |
00289649217EXPA1 |
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55 |
8.5650 |
CHIX |
17/12/2021 |
16:19:29 |
00289649218EXPA1 |
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18 |
8.5850 |
TRQX |
17/12/2021 |
12:22:26 |
00289552332EXPA1 |
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104 |
8.5650 |
TRQX |
17/12/2021 |
16:19:29 |
00289649215EXPA1 |
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767 |
8.5400 |
XLON |
17/12/2021 |
08:14:34 |
00289480255EXPA1 |
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193 |
8.5400 |
XLON |
17/12/2021 |
08:14:34 |
00289480256EXPA1 |
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1195 |
8.5550 |
XLON |
17/12/2021 |
08:23:54 |
00289482911EXPA1 |
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449 |
8.5650 |
XLON |
17/12/2021 |
08:28:54 |
00289484523EXPA1 |
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521 |
8.5800 |
XLON |
17/12/2021 |
08:40:33 |
00289487862EXPA1 |
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84 |
8.5900 |
XLON |
17/12/2021 |
08:53:26 |
00289491588EXPA1 |
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138 |
8.5900 |
XLON |
17/12/2021 |
08:53:26 |
00289491589EXPA1 |
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150 |
8.5900 |
XLON |
17/12/2021 |
08:53:26 |
00289491590EXPA1 |
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412 |
8.5850 |
XLON |
17/12/2021 |
08:58:52 |
00289492981EXPA1 |
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568 |
8.5750 |
XLON |
17/12/2021 |
08:59:55 |
00289493232EXPA1 |
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507 |
8.5650 |
XLON |
17/12/2021 |
09:03:26 |
00289494391EXPA1 |
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538 |
8.5600 |
XLON |
17/12/2021 |
09:05:02 |
00289494705EXPA1 |
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38 |
8.5550 |
XLON |
17/12/2021 |
09:11:48 |
00289496582EXPA1 |
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380 |
8.5550 |
XLON |
17/12/2021 |
09:11:49 |
00289496594EXPA1 |
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335 |
8.5450 |
XLON |
17/12/2021 |
09:13:52 |
00289497029EXPA1 |
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258 |
8.5350 |
XLON |
17/12/2021 |
09:28:02 |
00289500685EXPA1 |
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284 |
8.5350 |
XLON |
17/12/2021 |
09:28:02 |
00289500686EXPA1 |
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477 |
8.5350 |
XLON |
17/12/2021 |
09:28:55 |
00289500859EXPA1 |
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416 |
8.5300 |
XLON |
17/12/2021 |
09:40:04 |
00289503865EXPA1 |
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21 |
8.5150 |
XLON |
17/12/2021 |
09:43:52 |
00289505073EXPA1 |
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428 |
8.5150 |
XLON |
17/12/2021 |
09:43:52 |
00289505074EXPA1 |
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455 |
8.5050 |
XLON |
17/12/2021 |
09:44:43 |
00289505447EXPA1 |
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588 |
8.5050 |
XLON |
17/12/2021 |
09:59:01 |
00289509770EXPA1 |
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59 |
8.5050 |
XLON |
17/12/2021 |
09:59:01 |
00289509771EXPA1 |
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967 |
8.5300 |
XLON |
17/12/2021 |
10:20:10 |
00289516456EXPA1 |
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531 |
8.5250 |
XLON |
17/12/2021 |
10:29:03 |
00289519536EXPA1 |
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295 |
8.5350 |
XLON |
17/12/2021 |
10:35:23 |
00289521601EXPA1 |
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150 |
8.5350 |
XLON |
17/12/2021 |
10:35:23 |
00289521602EXPA1 |
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351 |
8.5400 |
XLON |
17/12/2021 |
10:44:47 |
00289524175EXPA1 |
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136 |
8.5400 |
XLON |
17/12/2021 |
10:44:47 |
00289524176EXPA1 |
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434 |
8.5750 |
XLON |
17/12/2021 |
10:55:29 |
00289530749EXPA1 |
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14 |
8.5850 |
XLON |
17/12/2021 |
10:59:59 |
00289533387EXPA1 |
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14 |
8.5850 |
XLON |
17/12/2021 |
10:59:59 |
00289533389EXPA1 |
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10 |
8.5850 |
XLON |
17/12/2021 |
10:59:59 |
00289533390EXPA1 |
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18 |
8.5850 |
XLON |
17/12/2021 |
10:59:59 |
00289533397EXPA1 |
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14 |
8.5850 |
XLON |
17/12/2021 |
10:59:59 |
00289533398EXPA1 |
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15 |
8.5850 |
XLON |
17/12/2021 |
10:59:59 |
00289533399EXPA1 |
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17 |
8.5850 |
XLON |
17/12/2021 |
10:59:59 |
00289533401EXPA1 |
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255 |
8.5850 |
XLON |
17/12/2021 |
10:59:59 |
00289533409EXPA1 |
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15 |
8.5850 |
XLON |
17/12/2021 |
10:59:59 |
00289533414EXPA1 |
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14 |
8.5850 |
XLON |
17/12/2021 |
10:59:59 |
00289533415EXPA1 |
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6 |
8.5850 |
XLON |
17/12/2021 |
11:00:00 |
00289533424EXPA1 |
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4 |
8.5850 |
XLON |
17/12/2021 |
11:00:00 |
00289533425EXPA1 |
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188 |
8.5850 |
XLON |
17/12/2021 |
11:00:32 |
00289533684EXPA1 |
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479 |
8.5700 |
XLON |
17/12/2021 |
11:21:03 |
00289538042EXPA1 |
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47 |
8.5750 |
XLON |
17/12/2021 |
11:23:32 |
00289538652EXPA1 |
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33 |
8.5750 |
XLON |
17/12/2021 |
11:23:32 |
00289538653EXPA1 |
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209 |
8.5750 |
XLON |
17/12/2021 |
11:23:32 |
00289538654EXPA1 |
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250 |
8.5850 |
XLON |
17/12/2021 |
11:33:09 |
00289540642EXPA1 |
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497 |
8.5850 |
XLON |
17/12/2021 |
11:33:09 |
00289540643EXPA1 |
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37 |
8.5750 |
XLON |
17/12/2021 |
11:44:03 |
00289543128EXPA1 |
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12 |
8.5850 |
XLON |
17/12/2021 |
11:45:19 |
00289543607EXPA1 |
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143 |
8.5800 |
XLON |
17/12/2021 |
11:47:46 |
00289544123EXPA1 |
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345 |
8.5800 |
XLON |
17/12/2021 |
11:47:46 |
00289544125EXPA1 |
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250 |
8.5800 |
XLON |
17/12/2021 |
11:59:02 |
00289546930EXPA1 |
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56 |
8.5800 |
XLON |
17/12/2021 |
11:59:05 |
00289546953EXPA1 |
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91 |
8.5800 |
XLON |
17/12/2021 |
12:00:06 |
00289547251EXPA1 |
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436 |
8.5950 |
XLON |
17/12/2021 |
12:05:04 |
00289548202EXPA1 |
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126 |
8.5850 |
XLON |
17/12/2021 |
12:05:36 |
00289548410EXPA1 |
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44 |
8.5800 |
XLON |
17/12/2021 |
12:08:02 |
00289549063EXPA1 |
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355 |
8.5800 |
XLON |
17/12/2021 |
12:08:02 |
00289549064EXPA1 |
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123 |
8.5850 |
XLON |
17/12/2021 |
12:11:16 |
00289549808EXPA1 |
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206 |
8.5850 |
XLON |
17/12/2021 |
12:11:16 |
00289549809EXPA1 |
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250 |
8.5850 |
XLON |
17/12/2021 |
12:12:13 |
00289550072EXPA1 |
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250 |
8.5850 |
XLON |
17/12/2021 |
12:13:01 |
00289550180EXPA1 |
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441 |
8.5800 |
XLON |
17/12/2021 |
12:26:27 |
00289553114EXPA1 |
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205 |
8.5750 |
XLON |
17/12/2021 |
12:27:33 |
00289553328EXPA1 |
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245 |
8.5750 |
XLON |
17/12/2021 |
12:27:33 |
00289553331EXPA1 |
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228 |
8.5700 |
XLON |
17/12/2021 |
12:28:54 |
00289553621EXPA1 |
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558 |
8.5700 |
XLON |
17/12/2021 |
12:28:54 |
00289553622EXPA1 |
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366 |
8.5650 |
XLON |
17/12/2021 |
12:32:12 |
00289554879EXPA1 |
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451 |
8.5550 |
XLON |
17/12/2021 |
12:40:05 |
00289556449EXPA1 |
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22 |
8.5500 |
XLON |
17/12/2021 |
12:44:03 |
00289557091EXPA1 |
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634 |
8.5500 |
XLON |
17/12/2021 |
12:44:03 |
00289557092EXPA1 |
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623 |
8.5350 |
XLON |
17/12/2021 |
12:50:57 |
00289558502EXPA1 |
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513 |
8.5350 |
XLON |
17/12/2021 |
12:59:44 |
00289561024EXPA1 |
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626 |
8.5350 |
XLON |
17/12/2021 |
13:07:11 |
00289563294EXPA1 |
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1734 |
8.5550 |
XLON |
17/12/2021 |
13:26:18 |
00289568206EXPA1 |
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612 |
8.5400 |
XLON |
17/12/2021 |
13:40:38 |
00289572017EXPA1 |
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78 |
8.5400 |
XLON |
17/12/2021 |
13:46:54 |
00289574021EXPA1 |
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558 |
8.5400 |
XLON |
17/12/2021 |
13:53:36 |
00289575689EXPA1 |
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50 |
8.5400 |
XLON |
17/12/2021 |
13:53:36 |
00289575690EXPA1 |
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2372 |
8.5400 |
XLON |
17/12/2021 |
13:53:36 |
00289575691EXPA1 |
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578 |
8.5400 |
XLON |
17/12/2021 |
13:59:03 |
00289577236EXPA1 |
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97 |
8.5400 |
XLON |
17/12/2021 |
13:59:03 |
00289577237EXPA1 |
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106 |
8.5400 |
XLON |
17/12/2021 |
14:06:56 |
00289579459EXPA1 |
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373 |
8.5400 |
XLON |
17/12/2021 |
14:06:56 |
00289579460EXPA1 |
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201 |
8.5400 |
XLON |
17/12/2021 |
14:06:56 |
00289579462EXPA1 |
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436 |
8.5400 |
XLON |
17/12/2021 |
14:10:50 |
00289580589EXPA1 |
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175 |
8.5400 |
XLON |
17/12/2021 |
14:10:50 |
00289580590EXPA1 |
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402 |
8.5450 |
XLON |
17/12/2021 |
14:22:58 |
00289584155EXPA1 |
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152 |
8.5450 |
XLON |
17/12/2021 |
14:23:00 |
00289584166EXPA1 |
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2233 |
8.5400 |
XLON |
17/12/2021 |
14:29:13 |
00289586262EXPA1 |
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267 |
8.5400 |
XLON |
17/12/2021 |
14:29:13 |
00289586263EXPA1 |
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503 |
8.5400 |
XLON |
17/12/2021 |
14:29:13 |
00289586264EXPA1 |
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610 |
8.5500 |
XLON |
17/12/2021 |
14:32:40 |
00289588219EXPA1 |
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569 |
8.5650 |
XLON |
17/12/2021 |
14:35:57 |
00289590107EXPA1 |
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173 |
8.5600 |
XLON |
17/12/2021 |
14:36:58 |
00289590609EXPA1 |
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544 |
8.5600 |
XLON |
17/12/2021 |
14:36:58 |
00289590610EXPA1 |
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522 |
8.5550 |
XLON |
17/12/2021 |
14:42:30 |
00289593628EXPA1 |
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233 |
8.5450 |
XLON |
17/12/2021 |
14:45:13 |
00289595320EXPA1 |
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72 |
8.5450 |
XLON |
17/12/2021 |
14:45:13 |
00289595321EXPA1 |
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278 |
8.5450 |
XLON |
17/12/2021 |
14:45:13 |
00289595322EXPA1 |
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585 |
8.5550 |
XLON |
17/12/2021 |
15:00:00 |
00289603890EXPA1 |
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575 |
8.5600 |
XLON |
17/12/2021 |
15:06:31 |
00289607612EXPA1 |
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575 |
8.5550 |
XLON |
17/12/2021 |
15:08:11 |
00289608315EXPA1 |
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520 |
8.5500 |
XLON |
17/12/2021 |
15:08:36 |
00289608465EXPA1 |
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526 |
8.5400 |
XLON |
17/12/2021 |
15:13:47 |
00289610868EXPA1 |
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422 |
8.5300 |
XLON |
17/12/2021 |
15:16:16 |
00289612347EXPA1 |
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443 |
8.5400 |
XLON |
17/12/2021 |
15:23:34 |
00289616344EXPA1 |
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938 |
8.5450 |
XLON |
17/12/2021 |
15:29:02 |
00289619525EXPA1 |
||||||
500 |
8.5450 |
XLON |
17/12/2021 |
15:29:02 |
00289619526EXPA1 |
||||||
320 |
8.5450 |
XLON |
17/12/2021 |
15:34:20 |
00289623772EXPA1 |
||||||
545 |
8.5500 |
XLON |
17/12/2021 |
15:35:42 |
00289624642EXPA1 |
||||||
473 |
8.5550 |
XLON |
17/12/2021 |
15:40:48 |
00289627685EXPA1 |
||||||
336 |
8.5650 |
XLON |
17/12/2021 |
15:46:52 |
00289630857EXPA1 |
||||||
359 |
8.5650 |
XLON |
17/12/2021 |
15:46:52 |
00289630859EXPA1 |
||||||
102 |
8.5650 |
XLON |
17/12/2021 |
15:46:52 |
00289630861EXPA1 |
||||||
213 |
8.5700 |
XLON |
17/12/2021 |
15:47:25 |
00289631088EXPA1 |
||||||
491 |
8.5700 |
XLON |
17/12/2021 |
15:47:25 |
00289631089EXPA1 |
||||||
229 |
8.5700 |
XLON |
17/12/2021 |
15:47:25 |
00289631090EXPA1 |
||||||
89 |
8.5650 |
XLON |
17/12/2021 |
15:56:37 |
00289635585EXPA1 |
||||||
303 |
8.5650 |
XLON |
17/12/2021 |
15:56:37 |
00289635586EXPA1 |
||||||
151 |
8.5550 |
XLON |
17/12/2021 |
16:00:05 |
00289638025EXPA1 |
||||||
286 |
8.5550 |
XLON |
17/12/2021 |
16:00:05 |
00289638027EXPA1 |
||||||
156 |
8.5650 |
XLON |
17/12/2021 |
16:09:07 |
00289642713EXPA1 |
||||||
250 |
8.5650 |
XLON |
17/12/2021 |
16:09:16 |
00289642750EXPA1 |
||||||
74 |
8.5650 |
XLON |
17/12/2021 |
16:09:16 |
00289642751EXPA1 |
||||||
250 |
8.5650 |
XLON |
17/12/2021 |
16:09:16 |
00289642752EXPA1 |
||||||
250 |
8.5650 |
XLON |
17/12/2021 |
16:09:16 |
00289642753EXPA1 |
||||||
48 |
8.5700 |
XLON |
17/12/2021 |
16:13:20 |
00289645057EXPA1 |
||||||
78 |
8.5700 |
XLON |
17/12/2021 |
16:13:20 |
00289645059EXPA1 |
||||||
124 |
8.5700 |
XLON |
17/12/2021 |
16:13:20 |
00289645061EXPA1 |
||||||
32 |
8.5700 |
XLON |
17/12/2021 |
16:13:20 |
00289645064EXPA1 |
||||||
12 |
8.5700 |
XLON |
17/12/2021 |
16:13:20 |
00289645065EXPA1 |
||||||
250 |
8.5750 |
XLON |
17/12/2021 |
16:13:24 |
00289645110EXPA1 |
||||||
500 |
8.5750 |
XLON |
17/12/2021 |
16:13:24 |
00289645111EXPA1 |
||||||
770 |
8.5750 |
XLON |
17/12/2021 |
16:13:24 |
00289645112EXPA1 |
||||||
187 |
8.5700 |
XLON |
17/12/2021 |
16:15:54 |
00289646760EXPA1 |
||||||
15 |
8.5700 |
XLON |
17/12/2021 |
16:15:54 |
00289646761EXPA1 |
||||||
85 |
8.5700 |
XLON |
17/12/2021 |
16:15:54 |
00289646762EXPA1 |
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