Transaction in Own Shares

RNS Number : 9905M

Inchcape PLC

26 May 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

26/05/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 26/05/2022 it has purchased a total of 45,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	26/05/2022
Aggregate number of ordinary shares purchased:	45,000
Lowest price paid per share:	7.1800
Highest price paid per share:	7.3700
Average price paid per share:	7.2902

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 377,050,514 ordinary shares.

Since 28 February 2022, the Company has purchased 4,611,747 shares at a cost (including dealing and associated costs) of £31,620,943.

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	30,876	4,989	6,726	2,409
Highest price paid (per ordinary share)	7.3550	7.3700	7.3650	7.3450
Lowest price paid (per ordinary share)	7.1800	7.2250	7.2350	7.2800
Volume weighted average price paid (per ordinary share)	7.1800	7.3046	7.3076	7.3154

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
475	7.255	XLON	26/05/2022	07:00:26	00309859079EXPA1
180	7.225	BATE	26/05/2022	07:09:40	00309860336EXPA1
1,021	7.225	XLON	26/05/2022	07:09:40	00309860337EXPA1
491	7.210	XLON	26/05/2022	07:13:52	00309860801EXPA1
547	7.205	XLON	26/05/2022	07:20:24	00309861823EXPA1
396	7.200	XLON	26/05/2022	07:27:16	00309862436EXPA1
400	7.190	XLON	26/05/2022	07:30:35	00309862872EXPA1
93	7.190	XLON	26/05/2022	07:30:35	00309862873EXPA1
207	7.185	XLON	26/05/2022	07:31:58	00309863032EXPA1
116	7.185	XLON	26/05/2022	07:31:58	00309863033EXPA1
335	7.180	XLON	26/05/2022	07:33:04	00309863163EXPA1
77	7.235	CHIX	26/05/2022	07:59:23	00309866092EXPA1
10	7.235	BATE	26/05/2022	07:59:23	00309866093EXPA1
19	7.235	CHIX	26/05/2022	07:59:23	00309866094EXPA1
985	7.235	BATE	26/05/2022	07:59:23	00309866095EXPA1
96	7.235	CHIX	26/05/2022	07:59:23	00309866096EXPA1
1,013	7.235	CHIX	26/05/2022	07:59:23	00309866097EXPA1
103	7.235	CHIX	26/05/2022	07:59:23	00309866098EXPA1
279	7.230	XLON	26/05/2022	08:00:02	00309866136EXPA1
699	7.230	XLON	26/05/2022	08:13:03	00309868076EXPA1
365	7.230	XLON	26/05/2022	08:24:29	00309869319EXPA1
66	7.230	XLON	26/05/2022	08:24:29	00309869320EXPA1
157	7.230	XLON	26/05/2022	08:24:29	00309869321EXPA1
519	7.225	XLON	26/05/2022	08:30:59	00309870155EXPA1
146	7.225	XLON	26/05/2022	08:30:59	00309870156EXPA1
102	7.245	XLON	26/05/2022	08:42:37	00309871647EXPA1
10	7.245	CHIX	26/05/2022	08:42:37	00309871648EXPA1
134	7.245	XLON	26/05/2022	08:42:37	00309871649EXPA1
82	7.245	CHIX	26/05/2022	08:42:37	00309871650EXPA1
6	7.245	CHIX	26/05/2022	08:46:41	00309872090EXPA1
6	7.245	BATE	26/05/2022	08:46:41	00309872091EXPA1
224	7.245	CHIX	26/05/2022	08:46:41	00309872092EXPA1
163	7.255	XLON	26/05/2022	08:51:08	00309872625EXPA1
364	7.255	XLON	26/05/2022	08:51:08	00309872626EXPA1
250	7.255	XLON	26/05/2022	08:57:22	00309873257EXPA1
17	7.255	BATE	26/05/2022	08:57:22	00309873258EXPA1
75	7.255	CHIX	26/05/2022	08:57:22	00309873259EXPA1
121	7.255	CHIX	26/05/2022	08:57:22	00309873260EXPA1
437	7.250	XLON	26/05/2022	08:59:31	00309873453EXPA1
250	7.255	XLON	26/05/2022	09:10:07	00309874764EXPA1
1	7.255	XLON	26/05/2022	09:11:09	00309874915EXPA1
1,013	7.255	XLON	26/05/2022	09:11:09	00309874916EXPA1
82	7.250	XLON	26/05/2022	09:20:10	00309875875EXPA1
357	7.250	XLON	26/05/2022	09:20:10	00309875876EXPA1
51	7.255	CHIX	26/05/2022	09:32:27	00309877166EXPA1
553	7.255	XLON	26/05/2022	09:32:27	00309877167EXPA1
16	7.255	CHIX	26/05/2022	09:32:27	00309877168EXPA1
389	7.255	CHIX	26/05/2022	09:32:27	00309877169EXPA1
272	7.255	XLON	26/05/2022	09:43:21	00309878944EXPA1
211	7.255	XLON	26/05/2022	09:44:17	00309879067EXPA1
47	7.265	BATE	26/05/2022	09:56:20	00309880492EXPA1
29	7.265	BATE	26/05/2022	09:56:20	00309880493EXPA1
57	7.265	XLON	26/05/2022	09:56:20	00309880494EXPA1
57	7.265	XLON	26/05/2022	09:56:20	00309880495EXPA1
57	7.265	XLON	26/05/2022	09:56:20	00309880496EXPA1
13	7.265	XLON	26/05/2022	09:56:20	00309880497EXPA1
500	7.270	XLON	26/05/2022	10:04:19	00309881246EXPA1
250	7.275	XLON	26/05/2022	10:07:31	00309881556EXPA1
157	7.275	XLON	26/05/2022	10:07:31	00309881557EXPA1
17	7.275	BATE	26/05/2022	10:07:31	00309881558EXPA1
1	7.275	BATE	26/05/2022	10:07:31	00309881559EXPA1
102	7.275	XLON	26/05/2022	10:14:08	00309882284EXPA1
72	7.275	XLON	26/05/2022	10:14:08	00309882285EXPA1
59	7.275	BATE	26/05/2022	10:14:08	00309882286EXPA1
236	7.275	XLON	26/05/2022	10:17:43	00309882608EXPA1
231	7.275	XLON	26/05/2022	10:17:43	00309882609EXPA1
651	7.270	XLON	26/05/2022	10:26:17	00309883311EXPA1
62	7.265	XLON	26/05/2022	10:28:17	00309883487EXPA1
422	7.265	XLON	26/05/2022	10:28:17	00309883488EXPA1
434	7.265	XLON	26/05/2022	10:39:53	00309884287EXPA1
179	7.270	BATE	26/05/2022	10:51:45	00309885408EXPA1
160	7.275	BATE	26/05/2022	10:54:48	00309885669EXPA1
1	7.275	BATE	26/05/2022	10:54:48	00309885670EXPA1
400	7.270	XLON	26/05/2022	11:14:41	00309887835EXPA1
73	7.270	XLON	26/05/2022	11:14:41	00309887836EXPA1
30	7.285	CHIX	26/05/2022	11:23:26	00309888686EXPA1
15	7.285	BATE	26/05/2022	11:23:26	00309888687EXPA1
106	7.285	CHIX	26/05/2022	11:23:26	00309888688EXPA1
11	7.285	CHIX	26/05/2022	11:23:29	00309888697EXPA1
82	7.285	CHIX	26/05/2022	11:23:32	00309888698EXPA1
246	7.295	CHIX	26/05/2022	11:28:50	00309889243EXPA1
477	7.285	XLON	26/05/2022	11:29:06	00309889292EXPA1
129	7.285	XLON	26/05/2022	11:29:06	00309889294EXPA1
77	7.280	BATE	26/05/2022	11:29:11	00309889307EXPA1
162	7.280	TRQX	26/05/2022	11:30:35	00309889444EXPA1
267	7.285	TRQX	26/05/2022	11:30:35	00309889445EXPA1
146	7.270	XLON	26/05/2022	11:32:02	00309889607EXPA1
490	7.270	XLON	26/05/2022	11:32:02	00309889608EXPA1
580	7.265	XLON	26/05/2022	11:35:30	00309889896EXPA1
23	7.280	TRQX	26/05/2022	12:05:45	00309892209EXPA1
82	7.280	TRQX	26/05/2022	12:05:45	00309892210EXPA1
250	7.275	XLON	26/05/2022	12:07:34	00309892344EXPA1
103	7.275	XLON	26/05/2022	12:07:34	00309892345EXPA1
68	7.275	CHIX	26/05/2022	12:07:34	00309892346EXPA1
508	7.285	XLON	26/05/2022	12:13:11	00309892803EXPA1
82	7.285	XLON	26/05/2022	12:13:11	00309892804EXPA1
448	7.290	XLON	26/05/2022	12:14:03	00309892862EXPA1
398	7.290	XLON	26/05/2022	12:14:03	00309892863EXPA1
125	7.300	CHIX	26/05/2022	12:29:08	00309893937EXPA1
45	7.300	CHIX	26/05/2022	12:29:08	00309893938EXPA1
1	7.300	CHIX	26/05/2022	12:29:08	00309893939EXPA1
40	7.300	CHIX	26/05/2022	12:29:52	00309893980EXPA1
103	7.300	CHIX	26/05/2022	12:29:52	00309893981EXPA1
268	7.290	XLON	26/05/2022	12:29:54	00309893985EXPA1
403	7.280	XLON	26/05/2022	12:30:09	00309894135EXPA1
116	7.280	XLON	26/05/2022	12:30:09	00309894137EXPA1
30	7.285	XLON	26/05/2022	12:42:04	00309895442EXPA1
102	7.285	XLON	26/05/2022	12:42:04	00309895443EXPA1
42	7.285	BATE	26/05/2022	12:42:04	00309895444EXPA1
102	7.290	BATE	26/05/2022	12:42:04	00309895445EXPA1
250	7.295	XLON	26/05/2022	12:52:38	00309896962EXPA1
250	7.295	XLON	26/05/2022	12:54:47	00309897147EXPA1
1	7.300	CHIX	26/05/2022	12:58:08	00309897428EXPA1
383	7.295	XLON	26/05/2022	12:58:55	00309897508EXPA1
202	7.300	XLON	26/05/2022	12:59:00	00309897520EXPA1
226	7.300	XLON	26/05/2022	12:59:00	00309897521EXPA1
188	7.300	XLON	26/05/2022	12:59:00	00309897522EXPA1
41	7.300	XLON	26/05/2022	12:59:00	00309897523EXPA1
228	7.300	XLON	26/05/2022	12:59:00	00309897524EXPA1
258	7.290	XLON	26/05/2022	13:08:28	00309898779EXPA1
89	7.290	XLON	26/05/2022	13:08:28	00309898780EXPA1
366	7.300	XLON	26/05/2022	13:15:04	00309899557EXPA1
250	7.305	XLON	26/05/2022	13:22:38	00309900424EXPA1
11	7.315	TRQX	26/05/2022	13:28:14	00309901139EXPA1
622	7.315	TRQX	26/05/2022	13:28:14	00309901140EXPA1
996	7.315	BATE	26/05/2022	13:28:14	00309901141EXPA1
68	7.320	BATE	26/05/2022	13:28:17	00309901161EXPA1
368	7.320	XLON	26/05/2022	13:28:17	00309901162EXPA1
115	7.315	XLON	26/05/2022	13:29:59	00309901391EXPA1
194	7.320	XLON	26/05/2022	13:30:40	00309902063EXPA1
473	7.345	XLON	26/05/2022	13:39:05	00309905460EXPA1
161	7.345	TRQX	26/05/2022	13:43:05	00309906295EXPA1
72	7.345	CHIX	26/05/2022	13:43:05	00309906296EXPA1
1	7.345	BATE	26/05/2022	13:43:05	00309906297EXPA1
15	7.345	CHIX	26/05/2022	13:43:05	00309906298EXPA1
324	7.345	BATE	26/05/2022	13:43:05	00309906299EXPA1
246	7.345	CHIX	26/05/2022	13:43:05	00309906300EXPA1
241	7.345	BATE	26/05/2022	13:43:05	00309906301EXPA1
1	7.345	CHIX	26/05/2022	13:43:05	00309906302EXPA1
96	7.345	CHIX	26/05/2022	13:43:05	00309906303EXPA1
7	7.345	CHIX	26/05/2022	13:43:05	00309906304EXPA1
254	7.345	CHIX	26/05/2022	13:43:05	00309906305EXPA1
524	7.345	XLON	26/05/2022	13:49:00	00309907574EXPA1
30	7.340	TRQX	26/05/2022	13:50:57	00309907987EXPA1
1	7.340	XLON	26/05/2022	13:50:57	00309907988EXPA1
25	7.340	TRQX	26/05/2022	13:50:57	00309907989EXPA1
124	7.340	XLON	26/05/2022	13:50:57	00309907990EXPA1
12	7.340	XLON	26/05/2022	13:50:57	00309907991EXPA1
9	7.340	TRQX	26/05/2022	13:50:57	00309907992EXPA1
533	7.340	XLON	26/05/2022	13:54:55	00309908727EXPA1
454	7.335	XLON	26/05/2022	13:59:53	00309909469EXPA1
432	7.320	XLON	26/05/2022	14:02:29	00309910053EXPA1
36	7.325	TRQX	26/05/2022	14:08:14	00309911339EXPA1
334	7.325	TRQX	26/05/2022	14:08:14	00309911340EXPA1
325	7.325	TRQX	26/05/2022	14:08:14	00309911341EXPA1
1	7.325	CHIX	26/05/2022	14:08:14	00309911342EXPA1
161	7.325	TRQX	26/05/2022	14:08:14	00309911343EXPA1
601	7.325	CHIX	26/05/2022	14:08:14	00309911344EXPA1
50	7.335	XLON	26/05/2022	14:18:12	00309913775EXPA1
400	7.335	XLON	26/05/2022	14:18:12	00309913776EXPA1
113	7.355	XLON	26/05/2022	14:23:10	00309915074EXPA1
1,327	7.355	XLON	26/05/2022	14:23:10	00309915075EXPA1
208	7.345	XLON	26/05/2022	14:27:39	00309916046EXPA1
800	7.345	XLON	26/05/2022	14:34:45	00309917680EXPA1
634	7.345	XLON	26/05/2022	14:34:45	00309917681EXPA1
62	7.340	XLON	26/05/2022	14:38:46	00309918668EXPA1
132	7.340	XLON	26/05/2022	14:38:46	00309918669EXPA1
494	7.335	XLON	26/05/2022	14:44:01	00309919960EXPA1
565	7.330	XLON	26/05/2022	14:45:38	00309920322EXPA1
161	7.335	TRQX	26/05/2022	14:52:58	00309921735EXPA1
309	7.335	BATE	26/05/2022	14:52:58	00309921736EXPA1
241	7.335	BATE	26/05/2022	14:52:58	00309921737EXPA1
14	7.335	XLON	26/05/2022	14:52:58	00309921738EXPA1
697	7.335	XLON	26/05/2022	14:52:58	00309921739EXPA1
5	7.335	XLON	26/05/2022	14:52:59	00309921741EXPA1
68	7.335	XLON	26/05/2022	14:53:46	00309921931EXPA1
541	7.355	XLON	26/05/2022	15:00:57	00309923623EXPA1
69	7.360	CHIX	26/05/2022	15:05:41	00309924764EXPA1
237	7.360	BATE	26/05/2022	15:05:41	00309924765EXPA1
41	7.360	BATE	26/05/2022	15:05:41	00309924766EXPA1
30	7.360	BATE	26/05/2022	15:05:41	00309924767EXPA1
68	7.360	CHIX	26/05/2022	15:05:41	00309924768EXPA1
414	7.360	CHIX	26/05/2022	15:05:41	00309924769EXPA1
617	7.360	CHIX	26/05/2022	15:05:41	00309924770EXPA1
43	7.365	BATE	26/05/2022	15:14:50	00309926781EXPA1
1	7.365	CHIX	26/05/2022	15:14:50	00309926782EXPA1
322	7.365	CHIX	26/05/2022	15:14:50	00309926783EXPA1
69	7.365	CHIX	26/05/2022	15:14:50	00309926784EXPA1
733	7.365	CHIX	26/05/2022	15:14:54	00309926791EXPA1
74	7.370	BATE	26/05/2022	15:19:30	00309927778EXPA1
1	7.370	BATE	26/05/2022	15:19:30	00309927779EXPA1
118	7.370	BATE	26/05/2022	15:19:30	00309927780EXPA1
324	7.370	BATE	26/05/2022	15:19:30	00309927781EXPA1
14	7.370	BATE	26/05/2022	15:19:30	00309927782EXPA1

 

END

 

 

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