Inchcape plc |
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ISIN: GB00B61TVQ02 |
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21/12/2021 |
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Inchcape plc (the "Company") |
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The Company announces that on 21/12/2021 it has purchased a total of 40,000 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: |
21/12/2021 |
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Aggregate number of ordinary shares purchased: |
40 000 |
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Lowest price paid per share: |
8.6600 |
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Highest price paid per share: |
8.7700 |
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Average price paid per share: |
8.6984 |
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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 384,073,601 ordinary shares. |
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Since 2 August 2021, the Company has purchased 9,200,792 shares at a cost (including dealing and associated costs) of £78,454,747.73 |
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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 |
34 372 |
386 |
1 817 |
3 425 |
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Highest price paid (per ordinary share) |
8.7700 |
8.7050 |
8.7100 |
8.7000 |
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Lowest price paid (per ordinary share) |
8.6600 |
8.6800 |
8.6800 |
8.6750 |
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Volume weighted average price paid (per ordinary share) |
8.6998 |
8.6966 |
8.6899 |
8.6890 |
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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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85 |
8.7050 |
BATE |
21/12/2021 |
08:37:03 |
00289823046EXPA1 |
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141 |
8.7000 |
BATE |
21/12/2021 |
10:58:39 |
00289855159EXPA1 |
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68 |
8.7000 |
BATE |
21/12/2021 |
11:04:45 |
00289856533EXPA1 |
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20 |
8.6850 |
BATE |
21/12/2021 |
11:16:26 |
00289858826EXPA1 |
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1 |
8.6800 |
BATE |
21/12/2021 |
16:19:21 |
00289953988EXPA1 |
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71 |
8.6800 |
BATE |
21/12/2021 |
16:19:21 |
00289953991EXPA1 |
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39 |
8.7100 |
CHIX |
21/12/2021 |
08:44:43 |
00289824838EXPA1 |
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105 |
8.7100 |
CHIX |
21/12/2021 |
08:45:19 |
00289825014EXPA1 |
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106 |
8.7050 |
CHIX |
21/12/2021 |
09:00:14 |
00289828243EXPA1 |
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13 |
8.7000 |
CHIX |
21/12/2021 |
10:58:39 |
00289855160EXPA1 |
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88 |
8.6850 |
CHIX |
21/12/2021 |
11:16:26 |
00289858825EXPA1 |
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116 |
8.6800 |
CHIX |
21/12/2021 |
12:25:36 |
00289872092EXPA1 |
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88 |
8.6800 |
CHIX |
21/12/2021 |
13:05:13 |
00289879395EXPA1 |
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49 |
8.6800 |
CHIX |
21/12/2021 |
13:05:13 |
00289879397EXPA1 |
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1 |
8.6800 |
CHIX |
21/12/2021 |
13:05:13 |
00289879398EXPA1 |
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33 |
8.6900 |
CHIX |
21/12/2021 |
15:22:00 |
00289925777EXPA1 |
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75 |
8.6950 |
CHIX |
21/12/2021 |
16:06:44 |
00289946706EXPA1 |
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325 |
8.6950 |
CHIX |
21/12/2021 |
16:06:44 |
00289946708EXPA1 |
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6 |
8.6950 |
CHIX |
21/12/2021 |
16:06:44 |
00289946709EXPA1 |
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1 |
8.6950 |
CHIX |
21/12/2021 |
16:06:44 |
00289946710EXPA1 |
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51 |
8.6950 |
CHIX |
21/12/2021 |
16:06:44 |
00289946711EXPA1 |
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79 |
8.6950 |
CHIX |
21/12/2021 |
16:06:44 |
00289946712EXPA1 |
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8 |
8.6950 |
CHIX |
21/12/2021 |
16:06:44 |
00289946725EXPA1 |
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3 |
8.6950 |
CHIX |
21/12/2021 |
16:06:44 |
00289946727EXPA1 |
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13 |
8.6950 |
CHIX |
21/12/2021 |
16:06:44 |
00289946728EXPA1 |
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20 |
8.6950 |
CHIX |
21/12/2021 |
16:06:44 |
00289946729EXPA1 |
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83 |
8.6950 |
CHIX |
21/12/2021 |
16:06:44 |
00289946730EXPA1 |
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60 |
8.6800 |
CHIX |
21/12/2021 |
16:19:21 |
00289953989EXPA1 |
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15 |
8.6800 |
CHIX |
21/12/2021 |
16:19:21 |
00289953992EXPA1 |
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114 |
8.6800 |
CHIX |
21/12/2021 |
16:19:21 |
00289953993EXPA1 |
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38 |
8.6800 |
CHIX |
21/12/2021 |
16:19:21 |
00289953994EXPA1 |
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288 |
8.6800 |
CHIX |
21/12/2021 |
16:19:24 |
00289954002EXPA1 |
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58 |
8.6800 |
TRQX |
21/12/2021 |
08:09:01 |
00289816427EXPA1 |
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22 |
8.7000 |
TRQX |
21/12/2021 |
10:58:08 |
00289855019EXPA1 |
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104 |
8.7000 |
TRQX |
21/12/2021 |
10:58:39 |
00289855158EXPA1 |
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108 |
8.6850 |
TRQX |
21/12/2021 |
11:16:26 |
00289858823EXPA1 |
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164 |
8.6950 |
TRQX |
21/12/2021 |
11:21:31 |
00289859855EXPA1 |
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170 |
8.6950 |
TRQX |
21/12/2021 |
11:21:31 |
00289859857EXPA1 |
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164 |
8.6950 |
TRQX |
21/12/2021 |
11:21:31 |
00289859858EXPA1 |
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25 |
8.6950 |
TRQX |
21/12/2021 |
11:34:15 |
00289862396EXPA1 |
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104 |
8.6750 |
TRQX |
21/12/2021 |
13:43:52 |
00289887283EXPA1 |
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127 |
8.6950 |
TRQX |
21/12/2021 |
13:56:28 |
00289890572EXPA1 |
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132 |
8.6850 |
TRQX |
21/12/2021 |
15:08:40 |
00289920380EXPA1 |
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1456 |
8.6850 |
TRQX |
21/12/2021 |
15:08:40 |
00289920381EXPA1 |
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144 |
8.6850 |
TRQX |
21/12/2021 |
15:08:40 |
00289920382EXPA1 |
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170 |
8.6950 |
TRQX |
21/12/2021 |
16:06:44 |
00289946704EXPA1 |
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122 |
8.6950 |
TRQX |
21/12/2021 |
16:06:44 |
00289946705EXPA1 |
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218 |
8.6950 |
TRQX |
21/12/2021 |
16:06:44 |
00289946707EXPA1 |
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17 |
8.6950 |
TRQX |
21/12/2021 |
16:06:44 |
00289946713EXPA1 |
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17 |
8.6950 |
TRQX |
21/12/2021 |
16:06:44 |
00289946714EXPA1 |
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16 |
8.6950 |
TRQX |
21/12/2021 |
16:06:44 |
00289946715EXPA1 |
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16 |
8.6950 |
TRQX |
21/12/2021 |
16:06:44 |
00289946717EXPA1 |
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15 |
8.6950 |
TRQX |
21/12/2021 |
16:06:44 |
00289946719EXPA1 |
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15 |
8.6950 |
TRQX |
21/12/2021 |
16:06:44 |
00289946720EXPA1 |
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14 |
8.6950 |
TRQX |
21/12/2021 |
16:06:44 |
00289946721EXPA1 |
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14 |
8.6950 |
TRQX |
21/12/2021 |
16:06:44 |
00289946722EXPA1 |
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13 |
8.6950 |
TRQX |
21/12/2021 |
16:06:44 |
00289946723EXPA1 |
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107 |
8.7150 |
XLON |
21/12/2021 |
08:00:40 |
00289814149EXPA1 |
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153 |
8.7150 |
XLON |
21/12/2021 |
08:00:40 |
00289814150EXPA1 |
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50 |
8.7150 |
XLON |
21/12/2021 |
08:00:40 |
00289814151EXPA1 |
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297 |
8.6850 |
XLON |
21/12/2021 |
08:18:27 |
00289818457EXPA1 |
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250 |
8.7000 |
XLON |
21/12/2021 |
08:23:01 |
00289819513EXPA1 |
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147 |
8.6900 |
XLON |
21/12/2021 |
08:26:10 |
00289820393EXPA1 |
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81 |
8.6900 |
XLON |
21/12/2021 |
08:26:10 |
00289820394EXPA1 |
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65 |
8.6900 |
XLON |
21/12/2021 |
08:26:10 |
00289820395EXPA1 |
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446 |
8.6900 |
XLON |
21/12/2021 |
08:26:10 |
00289820396EXPA1 |
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380 |
8.7000 |
XLON |
21/12/2021 |
08:31:34 |
00289821767EXPA1 |
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180 |
8.7000 |
XLON |
21/12/2021 |
08:31:34 |
00289821769EXPA1 |
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268 |
8.7100 |
XLON |
21/12/2021 |
08:44:43 |
00289824839EXPA1 |
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115 |
8.7100 |
XLON |
21/12/2021 |
08:44:43 |
00289824840EXPA1 |
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873 |
8.7050 |
XLON |
21/12/2021 |
08:55:19 |
00289827204EXPA1 |
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106 |
8.7050 |
XLON |
21/12/2021 |
08:56:45 |
00289827531EXPA1 |
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697 |
8.7050 |
XLON |
21/12/2021 |
08:56:50 |
00289827551EXPA1 |
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53 |
8.7500 |
XLON |
21/12/2021 |
09:06:02 |
00289829480EXPA1 |
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659 |
8.7500 |
XLON |
21/12/2021 |
09:06:02 |
00289829481EXPA1 |
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339 |
8.7450 |
XLON |
21/12/2021 |
09:07:42 |
00289829814EXPA1 |
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287 |
8.7450 |
XLON |
21/12/2021 |
09:07:42 |
00289829815EXPA1 |
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353 |
8.7450 |
XLON |
21/12/2021 |
09:12:36 |
00289830772EXPA1 |
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227 |
8.7450 |
XLON |
21/12/2021 |
09:13:13 |
00289830866EXPA1 |
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187 |
8.7600 |
XLON |
21/12/2021 |
09:35:17 |
00289835617EXPA1 |
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533 |
8.7700 |
XLON |
21/12/2021 |
09:38:23 |
00289836223EXPA1 |
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1 |
8.7600 |
XLON |
21/12/2021 |
09:38:59 |
00289836334EXPA1 |
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861 |
8.7600 |
XLON |
21/12/2021 |
09:40:21 |
00289836603EXPA1 |
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32 |
8.7600 |
XLON |
21/12/2021 |
09:40:21 |
00289836604EXPA1 |
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1 |
8.7500 |
XLON |
21/12/2021 |
09:40:53 |
00289836695EXPA1 |
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1 |
8.7500 |
XLON |
21/12/2021 |
09:41:08 |
00289836742EXPA1 |
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560 |
8.7500 |
XLON |
21/12/2021 |
09:41:22 |
00289836780EXPA1 |
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41 |
8.7500 |
XLON |
21/12/2021 |
09:41:22 |
00289836781EXPA1 |
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458 |
8.7450 |
XLON |
21/12/2021 |
09:47:11 |
00289837696EXPA1 |
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595 |
8.7350 |
XLON |
21/12/2021 |
09:56:16 |
00289839950EXPA1 |
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9 |
8.7350 |
XLON |
21/12/2021 |
09:56:16 |
00289839951EXPA1 |
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598 |
8.7150 |
XLON |
21/12/2021 |
10:10:02 |
00289843397EXPA1 |
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2 |
8.7000 |
XLON |
21/12/2021 |
10:20:18 |
00289846078EXPA1 |
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206 |
8.7000 |
XLON |
21/12/2021 |
10:23:04 |
00289847030EXPA1 |
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339 |
8.7000 |
XLON |
21/12/2021 |
10:23:04 |
00289847031EXPA1 |
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587 |
8.7050 |
XLON |
21/12/2021 |
10:27:02 |
00289848165EXPA1 |
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304 |
8.6800 |
XLON |
21/12/2021 |
10:33:58 |
00289849614EXPA1 |
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283 |
8.6800 |
XLON |
21/12/2021 |
10:33:58 |
00289849615EXPA1 |
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106 |
8.6900 |
XLON |
21/12/2021 |
11:01:28 |
00289855907EXPA1 |
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357 |
8.6900 |
XLON |
21/12/2021 |
11:05:07 |
00289856686EXPA1 |
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250 |
8.6800 |
XLON |
21/12/2021 |
11:09:03 |
00289857499EXPA1 |
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66 |
8.6850 |
XLON |
21/12/2021 |
11:16:26 |
00289858824EXPA1 |
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193 |
8.6900 |
XLON |
21/12/2021 |
11:21:31 |
00289859856EXPA1 |
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121 |
8.6950 |
XLON |
21/12/2021 |
11:34:15 |
00289862397EXPA1 |
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460 |
8.6950 |
XLON |
21/12/2021 |
11:34:15 |
00289862398EXPA1 |
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595 |
8.6800 |
XLON |
21/12/2021 |
11:39:08 |
00289863566EXPA1 |
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205 |
8.6800 |
XLON |
21/12/2021 |
11:39:08 |
00289863567EXPA1 |
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601 |
8.6800 |
XLON |
21/12/2021 |
11:45:40 |
00289864764EXPA1 |
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646 |
8.6750 |
XLON |
21/12/2021 |
12:05:15 |
00289868155EXPA1 |
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250 |
8.6800 |
XLON |
21/12/2021 |
12:25:36 |
00289872093EXPA1 |
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428 |
8.6750 |
XLON |
21/12/2021 |
12:33:04 |
00289873664EXPA1 |
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386 |
8.6800 |
XLON |
21/12/2021 |
12:33:37 |
00289873801EXPA1 |
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232 |
8.6800 |
XLON |
21/12/2021 |
12:48:43 |
00289876393EXPA1 |
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292 |
8.6800 |
XLON |
21/12/2021 |
12:48:43 |
00289876394EXPA1 |
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315 |
8.6800 |
XLON |
21/12/2021 |
12:51:16 |
00289876787EXPA1 |
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128 |
8.6800 |
XLON |
21/12/2021 |
12:51:16 |
00289876788EXPA1 |
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250 |
8.6800 |
XLON |
21/12/2021 |
13:05:13 |
00289879396EXPA1 |
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553 |
8.6750 |
XLON |
21/12/2021 |
13:10:11 |
00289880410EXPA1 |
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632 |
8.6700 |
XLON |
21/12/2021 |
13:13:04 |
00289880891EXPA1 |
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393 |
8.6600 |
XLON |
21/12/2021 |
13:22:38 |
00289882773EXPA1 |
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120 |
8.6600 |
XLON |
21/12/2021 |
13:22:38 |
00289882774EXPA1 |
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353 |
8.6950 |
XLON |
21/12/2021 |
13:56:28 |
00289890570EXPA1 |
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263 |
8.6950 |
XLON |
21/12/2021 |
13:56:28 |
00289890571EXPA1 |
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76 |
8.7100 |
XLON |
21/12/2021 |
14:00:18 |
00289891596EXPA1 |
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231 |
8.7100 |
XLON |
21/12/2021 |
14:00:18 |
00289891597EXPA1 |
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558 |
8.7000 |
XLON |
21/12/2021 |
14:02:25 |
00289892222EXPA1 |
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314 |
8.7000 |
XLON |
21/12/2021 |
14:03:04 |
00289892369EXPA1 |
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255 |
8.7000 |
XLON |
21/12/2021 |
14:03:04 |
00289892370EXPA1 |
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123 |
8.7050 |
XLON |
21/12/2021 |
14:08:25 |
00289893812EXPA1 |
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421 |
8.7050 |
XLON |
21/12/2021 |
14:08:25 |
00289893813EXPA1 |
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663 |
8.6950 |
XLON |
21/12/2021 |
14:20:12 |
00289897527EXPA1 |
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1730 |
8.7100 |
XLON |
21/12/2021 |
14:31:44 |
00289901613EXPA1 |
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129 |
8.7000 |
XLON |
21/12/2021 |
14:40:26 |
00289907023EXPA1 |
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58 |
8.7000 |
XLON |
21/12/2021 |
14:40:41 |
00289907190EXPA1 |
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363 |
8.7000 |
XLON |
21/12/2021 |
14:40:41 |
00289907191EXPA1 |
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3 |
8.7000 |
XLON |
21/12/2021 |
14:41:02 |
00289907336EXPA1 |
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151 |
8.6950 |
XLON |
21/12/2021 |
14:42:26 |
00289908353EXPA1 |
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480 |
8.6950 |
XLON |
21/12/2021 |
14:42:26 |
00289908354EXPA1 |
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250 |
8.6900 |
XLON |
21/12/2021 |
14:54:32 |
00289914305EXPA1 |
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148 |
8.6900 |
XLON |
21/12/2021 |
14:54:32 |
00289914306EXPA1 |
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247 |
8.6900 |
XLON |
21/12/2021 |
14:54:32 |
00289914307EXPA1 |
||||||
245 |
8.6900 |
XLON |
21/12/2021 |
14:54:32 |
00289914308EXPA1 |
||||||
141 |
8.6800 |
XLON |
21/12/2021 |
14:57:06 |
00289915349EXPA1 |
||||||
23 |
8.6800 |
XLON |
21/12/2021 |
14:57:06 |
00289915350EXPA1 |
||||||
112 |
8.6800 |
XLON |
21/12/2021 |
14:57:06 |
00289915351EXPA1 |
||||||
33 |
8.6800 |
XLON |
21/12/2021 |
14:57:06 |
00289915352EXPA1 |
||||||
540 |
8.6850 |
XLON |
21/12/2021 |
15:06:03 |
00289919335EXPA1 |
||||||
250 |
8.6900 |
XLON |
21/12/2021 |
15:22:30 |
00289926064EXPA1 |
||||||
279 |
8.6900 |
XLON |
21/12/2021 |
15:22:30 |
00289926065EXPA1 |
||||||
250 |
8.6900 |
XLON |
21/12/2021 |
15:22:30 |
00289926066EXPA1 |
||||||
250 |
8.6900 |
XLON |
21/12/2021 |
15:22:30 |
00289926067EXPA1 |
||||||
250 |
8.6900 |
XLON |
21/12/2021 |
15:22:30 |
00289926068EXPA1 |
||||||
250 |
8.6900 |
XLON |
21/12/2021 |
15:22:30 |
00289926069EXPA1 |
||||||
134 |
8.6900 |
XLON |
21/12/2021 |
15:22:30 |
00289926070EXPA1 |
||||||
572 |
8.6750 |
XLON |
21/12/2021 |
15:33:54 |
00289931364EXPA1 |
||||||
351 |
8.6700 |
XLON |
21/12/2021 |
15:34:50 |
00289931890EXPA1 |
||||||
277 |
8.6700 |
XLON |
21/12/2021 |
15:34:50 |
00289931891EXPA1 |
||||||
743 |
8.6750 |
XLON |
21/12/2021 |
15:38:12 |
00289933600EXPA1 |
||||||
1 |
8.6750 |
XLON |
21/12/2021 |
15:38:12 |
00289933601EXPA1 |
||||||
597 |
8.6850 |
XLON |
21/12/2021 |
15:45:45 |
00289936835EXPA1 |
||||||
315 |
8.6850 |
XLON |
21/12/2021 |
15:45:45 |
00289936836EXPA1 |
||||||
1531 |
8.6950 |
XLON |
21/12/2021 |
15:56:46 |
00289941446EXPA1 |
||||||
74 |
8.6950 |
XLON |
21/12/2021 |
16:06:44 |
00289946731EXPA1 |
||||||
233 |
8.6950 |
XLON |
21/12/2021 |
16:06:44 |
00289946732EXPA1 |
||||||
13 |
8.6950 |
XLON |
21/12/2021 |
16:06:44 |
00289946733EXPA1 |
||||||
8 |
8.6800 |
XLON |
21/12/2021 |
16:13:15 |
00289950033EXPA1 |
||||||
677 |
8.6800 |
XLON |
21/12/2021 |
16:13:43 |
00289950263EXPA1 |
||||||
97 |
8.6800 |
XLON |
21/12/2021 |
16:19:55 |
00289954362EXPA1 |
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