Transaction in Own Shares

RNS Number : 4161E

Inchcape PLC

10 March 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

10/03/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 10/03/2022 it has purchased a total of 786 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	10/03/2022
Aggregate number of ordinary shares purchased:	786
Lowest price paid per share:	6.9050
Highest price paid per share:	6.9850
Average price paid per share:	6.9434

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 28 February 2022.

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 380,889,746 ordinary shares.

Since 28 February 20222021, the Company has purchased 772,515 shares at a cost (including dealing and associated costs) of £5,339,786.

The detailed breakdown of individual trades made by BNP PARIBAS EXANE 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	786
Highest price paid (per ordinary share)	6.9850
Lowest price paid (per ordinary share)	6.9050
Volume weighted average price paid (per ordinary share)	6.9050

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: [phone]

Schedule of Purchases - Individual Transactions

Issuer Name	Inchcape plc
LEI	213800RGEH1MPPNM2T57
ISIN	GB00B61TVQ02
Intermediary Name	BNP PARIBAS EXANE
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
213	6.905	XLON	10/03/2022	08:00:25	00300371582EXPA1
97	6.905	XLON	10/03/2022	08:00:25	00300371583EXPA1
84	6.905	XLON	10/03/2022	08:00:25	00300371584EXPA1
15	6.905	XLON	10/03/2022	08:00:25	00300371585EXPA1
377	6.985	XLON	10/03/2022	08:06:57	00300373656EXPA1

 

END

 

 

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