Transaction in Own Shares

RNS Number : 1457N

Inchcape PLC

27 May 2022

 

Inchcape plc

ISIN: GB00B61TVQ02

27/05/2022

Inchcape plc (the "Company")

Transaction in Own Shares

The Company announces that on 27/05/2022 it has purchased a total of 44,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

Date of purchase:	27/05/2022
Aggregate number of ordinary shares purchased:	44,500
Lowest price paid per share:	7.3150
Highest price paid per share:	7.4300
Average price paid per share:	7.3888

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 377,006,014 ordinary shares.

Since 28 February 2022, the Company has purchased 4,656,247 shares at a cost (including dealing and associated costs) of £31,951,388.

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	34,588	5,299	2,287	2,326
Highest price paid (per ordinary share)	7.4300	7.4150	7.4250	7.4200
Lowest price paid (per ordinary share)	7.3150	7.3200	7.3600	7.3300
Volume weighted average price paid (per ordinary share)	7.3150	7.3623	7.3934	7.3644

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
727	7.360	CHIX	27/05/2022	07:05:11	00309939726EXPA1
1,355	7.360	BATE	27/05/2022	07:12:25	00309941586EXPA1
448	7.350	BATE	27/05/2022	07:20:04	00309944098EXPA1
468	7.320	BATE	27/05/2022	07:22:47	00309944801EXPA1
407	7.335	XLON	27/05/2022	07:31:40	00309946815EXPA1
413	7.325	XLON	27/05/2022	07:34:20	00309947572EXPA1
160	7.330	TRQX	27/05/2022	07:42:00	00309949350EXPA1
262	7.330	TRQX	27/05/2022	07:42:00	00309949351EXPA1
851	7.330	TRQX	27/05/2022	07:42:00	00309949352EXPA1
427	7.315	XLON	27/05/2022	07:46:34	00309950295EXPA1
1,370	7.340	BATE	27/05/2022	08:01:44	00309954280EXPA1
391	7.320	XLON	27/05/2022	08:09:12	00309956526EXPA1
213	7.365	XLON	27/05/2022	08:23:55	00309960006EXPA1
3	7.365	XLON	27/05/2022	08:23:55	00309960007EXPA1
1,020	7.365	XLON	27/05/2022	08:23:55	00309960008EXPA1
548	7.365	XLON	27/05/2022	08:37:18	00309964200EXPA1
89	7.380	XLON	27/05/2022	08:48:51	00309967416EXPA1
54	7.380	BATE	27/05/2022	08:49:31	00309967753EXPA1
395	7.380	BATE	27/05/2022	08:49:31	00309967754EXPA1
813	7.380	XLON	27/05/2022	08:49:31	00309967755EXPA1
619	7.385	XLON	27/05/2022	09:00:03	00309970219EXPA1
428	7.370	XLON	27/05/2022	09:04:24	00309971302EXPA1
538	7.370	XLON	27/05/2022	09:15:03	00309973768EXPA1
27	7.370	XLON	27/05/2022	09:15:03	00309973769EXPA1
126	7.395	XLON	27/05/2022	09:30:11	00309976776EXPA1
202	7.395	XLON	27/05/2022	09:30:11	00309976777EXPA1
250	7.395	XLON	27/05/2022	09:34:46	00309977709EXPA1
92	7.395	CHIX	27/05/2022	09:34:46	00309977710EXPA1
214	7.395	XLON	27/05/2022	09:34:46	00309977711EXPA1
246	7.395	XLON	27/05/2022	09:34:46	00309977712EXPA1
52	7.385	XLON	27/05/2022	09:38:55	00309978471EXPA1
411	7.385	XLON	27/05/2022	09:38:55	00309978472EXPA1
227	7.395	CHIX	27/05/2022	09:53:41	00309981627EXPA1
316	7.395	CHIX	27/05/2022	09:53:41	00309981628EXPA1
617	7.395	BATE	27/05/2022	09:53:41	00309981629EXPA1
492	7.390	XLON	27/05/2022	10:00:10	00309982916EXPA1
442	7.380	XLON	27/05/2022	10:08:01	00309984449EXPA1
398	7.380	XLON	27/05/2022	10:23:03	00309986857EXPA1
250	7.415	XLON	27/05/2022	10:56:24	00309993007EXPA1
89	7.415	XLON	27/05/2022	10:56:24	00309993008EXPA1
166	7.415	XLON	27/05/2022	10:56:24	00309993009EXPA1
178	7.415	XLON	27/05/2022	10:56:24	00309993010EXPA1
122	7.420	CHIX	27/05/2022	10:59:06	00309993532EXPA1
15	7.420	CHIX	27/05/2022	10:59:06	00309993533EXPA1
89	7.420	CHIX	27/05/2022	10:59:06	00309993534EXPA1
129	7.420	CHIX	27/05/2022	10:59:06	00309993535EXPA1
21	7.415	BATE	27/05/2022	11:01:43	00309993921EXPA1
280	7.415	CHIX	27/05/2022	11:02:07	00309993986EXPA1
390	7.410	XLON	27/05/2022	11:04:50	00309994503EXPA1
61	7.410	XLON	27/05/2022	11:04:50	00309994504EXPA1
54	7.410	XLON	27/05/2022	11:04:50	00309994505EXPA1
254	7.415	TRQX	27/05/2022	11:04:55	00309994518EXPA1
159	7.415	TRQX	27/05/2022	11:04:55	00309994519EXPA1
159	7.415	BATE	27/05/2022	11:04:55	00309994520EXPA1
24	7.415	BATE	27/05/2022	11:04:55	00309994521EXPA1
101	7.415	XLON	27/05/2022	11:04:56	00309994522EXPA1
192	7.415	XLON	27/05/2022	11:04:56	00309994523EXPA1
26	7.415	XLON	27/05/2022	11:04:56	00309994524EXPA1
659	7.415	XLON	27/05/2022	11:11:03	00309995403EXPA1
542	7.420	XLON	27/05/2022	11:18:55	00309996582EXPA1
556	7.420	XLON	27/05/2022	11:36:19	00309999457EXPA1
497	7.410	XLON	27/05/2022	11:43:39	00310000545EXPA1
461	7.415	XLON	27/05/2022	12:05:15	00310004168EXPA1
159	7.420	TRQX	27/05/2022	12:07:48	00310004518EXPA1
380	7.415	BATE	27/05/2022	12:11:10	00310005068EXPA1
358	7.415	XLON	27/05/2022	12:17:27	00310005996EXPA1
90	7.415	XLON	27/05/2022	12:17:27	00310005997EXPA1
250	7.430	XLON	27/05/2022	12:30:45	00310009068EXPA1
323	7.425	XLON	27/05/2022	12:31:00	00310009184EXPA1
216	7.425	XLON	27/05/2022	12:31:00	00310009185EXPA1
21	7.420	TRQX	27/05/2022	12:35:45	00310010158EXPA1
21	7.420	TRQX	27/05/2022	12:35:48	00310010168EXPA1
21	7.420	TRQX	27/05/2022	12:36:16	00310010262EXPA1
15	7.420	XLON	27/05/2022	12:36:19	00310010274EXPA1
204	7.420	XLON	27/05/2022	12:42:38	00310011336EXPA1
524	7.420	XLON	27/05/2022	12:42:38	00310011337EXPA1
256	7.425	CHIX	27/05/2022	12:47:02	00310012180EXPA1
69	7.430	XLON	27/05/2022	12:49:59	00310012813EXPA1
747	7.430	XLON	27/05/2022	12:49:59	00310012814EXPA1
272	7.430	XLON	27/05/2022	13:01:11	00310014895EXPA1
183	7.430	XLON	27/05/2022	13:01:11	00310014896EXPA1
426	7.430	XLON	27/05/2022	13:01:11	00310014897EXPA1
410	7.420	XLON	27/05/2022	13:01:54	00310014985EXPA1
423	7.415	XLON	27/05/2022	13:11:59	00310017198EXPA1
428	7.405	XLON	27/05/2022	13:15:57	00310018217EXPA1
370	7.400	XLON	27/05/2022	13:17:51	00310018656EXPA1
476	7.395	XLON	27/05/2022	13:25:38	00310020544EXPA1
214	7.390	XLON	27/05/2022	13:29:19	00310021482EXPA1
235	7.390	XLON	27/05/2022	13:29:51	00310021615EXPA1
473	7.405	XLON	27/05/2022	13:34:43	00310023897EXPA1
478	7.400	XLON	27/05/2022	13:36:58	00310024667EXPA1
161	7.390	XLON	27/05/2022	13:37:51	00310024987EXPA1
240	7.390	XLON	27/05/2022	13:37:51	00310024988EXPA1
518	7.385	XLON	27/05/2022	13:42:35	00310026789EXPA1
369	7.375	XLON	27/05/2022	13:45:18	00310027702EXPA1
484	7.370	XLON	27/05/2022	13:48:42	00310028771EXPA1
314	7.365	XLON	27/05/2022	13:49:37	00310029042EXPA1
570	7.385	XLON	27/05/2022	13:57:07	00310031337EXPA1
205	7.395	XLON	27/05/2022	14:00:30	00310032370EXPA1
207	7.395	XLON	27/05/2022	14:00:30	00310032371EXPA1
582	7.390	XLON	27/05/2022	14:01:44	00310032852EXPA1
7	7.385	TRQX	27/05/2022	14:09:18	00310035939EXPA1
1	7.390	TRQX	27/05/2022	14:09:18	00310035940EXPA1
250	7.385	XLON	27/05/2022	14:09:18	00310035941EXPA1
3	7.390	TRQX	27/05/2022	14:09:18	00310035942EXPA1
159	7.390	TRQX	27/05/2022	14:09:18	00310035943EXPA1
8	7.385	BATE	27/05/2022	14:09:18	00310035944EXPA1
34	7.385	CHIX	27/05/2022	14:09:18	00310035945EXPA1
248	7.390	TRQX	27/05/2022	14:09:18	00310035946EXPA1
623	7.390	XLON	27/05/2022	14:11:06	00310036532EXPA1
1,201	7.410	XLON	27/05/2022	14:19:04	00310039967EXPA1
326	7.410	XLON	27/05/2022	14:19:04	00310039968EXPA1
126	7.405	XLON	27/05/2022	14:21:07	00310040866EXPA1
1	7.400	XLON	27/05/2022	14:25:31	00310042716EXPA1
176	7.400	XLON	27/05/2022	14:26:42	00310043145EXPA1
250	7.400	XLON	27/05/2022	14:28:07	00310043609EXPA1
166	7.400	XLON	27/05/2022	14:28:07	00310043610EXPA1
1,063	7.400	XLON	27/05/2022	14:36:15	00310046905EXPA1
54	7.400	XLON	27/05/2022	14:36:15	00310046906EXPA1
451	7.395	XLON	27/05/2022	14:40:21	00310048622EXPA1
1,506	7.395	XLON	27/05/2022	14:47:05	00310051440EXPA1
179	7.390	XLON	27/05/2022	14:53:14	00310053818EXPA1
1,544	7.375	XLON	27/05/2022	14:58:40	00310056243EXPA1
1,457	7.400	XLON	27/05/2022	15:07:48	00310060717EXPA1
250	7.395	XLON	27/05/2022	15:10:46	00310061955EXPA1
125	7.415	XLON	27/05/2022	15:17:57	00310064841EXPA1
12	7.415	XLON	27/05/2022	15:17:57	00310064842EXPA1
269	7.415	XLON	27/05/2022	15:17:57	00310064843EXPA1
61	7.415	XLON	27/05/2022	15:17:57	00310064844EXPA1
246	7.415	XLON	27/05/2022	15:17:57	00310064845EXPA1
250	7.410	XLON	27/05/2022	15:19:32	00310065806EXPA1
177	7.410	XLON	27/05/2022	15:19:32	00310065807EXPA1

 

END

 

 

POSKZGZKKNNGZZM