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Inchcape plc
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ISIN: GB00B61TVQ02
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29/11/2021
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Inchcape plc (the "Company")
Transaction in Own Shares
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The Company announces that on 29/11/2021 it has purchased a total of 100,000 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:
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29/11/2021
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Aggregate number of ordinary shares purchased:
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100 000
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Lowest price paid per share:
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8.3950
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Highest price paid per share:
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8.5150
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Average price paid per share:
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8.4370
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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 384,883,836 ordinary shares.
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Since 2 August 2021, the Company has purchased 8,390,557 shares at a cost (including dealing and associated costs) of £71,470,393.6
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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
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Cboe BXE
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Cboe CXE
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Turquoise
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Number of ordinary shares purchased
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76 118
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10 456
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9 634
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3 792
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Highest price paid (per ordinary share)
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8.5150
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8.4950
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8.4700
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8.4700
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Lowest price paid (per ordinary share)
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8.3950
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8.3950
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8.3950
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8.3950
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Volume weighted average price paid (per ordinary share)
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8.4363
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8.4509
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8.4290
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8.4319
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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
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Inchcape plc
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LEI
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213800RGEH1MPPNM2T57
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ISIN
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GB00B61TVQ02
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Intermediary Name
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EXANE BNP PARIBAS
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Intermediary Code
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969500UP76J52A9OXU27
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Timezone
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GMT
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Currency
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GBP
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Number of Shares
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Price Per Share (GBP)
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Trading Venue
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Date of Transaction
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Time of transaction
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Transaction reference Number
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11
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8.4450
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BATE
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29/11/2021
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08:07:42
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00286923898EXPA1
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407
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8.4550
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BATE
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29/11/2021
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08:07:56
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00286923934EXPA1
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1792
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8.4600
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BATE
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29/11/2021
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08:07:59
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00286923955EXPA1
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194
|
8.4800
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BATE
|
29/11/2021
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08:19:23
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00286927036EXPA1
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|
142
|
8.4800
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BATE
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29/11/2021
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08:19:23
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00286927039EXPA1
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9
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8.4800
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BATE
|
29/11/2021
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08:19:23
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00286927040EXPA1
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|
858
|
8.4800
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BATE
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29/11/2021
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08:19:23
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00286927041EXPA1
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|
342
|
8.4950
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BATE
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29/11/2021
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08:33:07
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00286931243EXPA1
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145
|
8.4150
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BATE
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29/11/2021
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10:44:01
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00286969857EXPA1
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288
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8.4150
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BATE
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29/11/2021
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10:44:01
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00286969858EXPA1
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317
|
8.4250
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BATE
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29/11/2021
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11:07:24
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00286975604EXPA1
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88
|
8.4250
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BATE
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29/11/2021
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11:07:24
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00286975609EXPA1
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38
|
8.4250
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BATE
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29/11/2021
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11:07:24
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00286975610EXPA1
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20
|
8.4250
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BATE
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29/11/2021
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11:07:24
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00286975611EXPA1
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85
|
8.4250
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BATE
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29/11/2021
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11:07:24
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00286975612EXPA1
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|
253
|
8.4250
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BATE
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29/11/2021
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11:19:36
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00286978661EXPA1
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|
382
|
8.4300
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BATE
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29/11/2021
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11:37:27
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00286982578EXPA1
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|
432
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8.4100
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BATE
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29/11/2021
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13:08:15
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00287005636EXPA1
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|
191
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8.3950
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BATE
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29/11/2021
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13:41:03
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00287015912EXPA1
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122
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8.4400
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BATE
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29/11/2021
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14:07:11
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00287025243EXPA1
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64
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8.4400
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BATE
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29/11/2021
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14:07:11
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00287025244EXPA1
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50
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8.4400
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BATE
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29/11/2021
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14:07:11
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00287025245EXPA1
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33
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8.4400
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BATE
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29/11/2021
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14:07:11
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00287025246EXPA1
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17
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8.4400
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BATE
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29/11/2021
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14:07:11
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00287025247EXPA1
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125
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8.4400
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BATE
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29/11/2021
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14:07:11
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00287025248EXPA1
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64
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8.4400
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BATE
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29/11/2021
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14:07:11
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00287025249EXPA1
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50
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8.4400
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BATE
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29/11/2021
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14:07:11
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00287025250EXPA1
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50
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8.4400
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BATE
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29/11/2021
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14:07:11
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00287025251EXPA1
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16
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8.4400
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BATE
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29/11/2021
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14:07:11
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00287025252EXPA1
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17
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8.4400
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BATE
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29/11/2021
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14:07:11
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00287025253EXPA1
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11
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8.4400
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BATE
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29/11/2021
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14:07:11
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00287025254EXPA1
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1413
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8.4450
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BATE
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29/11/2021
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14:16:15
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00287028299EXPA1
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364
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8.4450
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BATE
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29/11/2021
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14:16:15
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00287028300EXPA1
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14
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8.4700
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BATE
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29/11/2021
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14:54:03
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00287048063EXPA1
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47
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8.4700
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BATE
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29/11/2021
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14:54:03
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00287048065EXPA1
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31
|
8.4700
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BATE
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29/11/2021
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14:54:03
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00287048067EXPA1
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298
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8.4700
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BATE
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29/11/2021
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14:54:03
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00287048068EXPA1
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1400
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8.4600
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BATE
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29/11/2021
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15:07:12
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00287056353EXPA1
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257
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8.4600
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BATE
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29/11/2021
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15:07:12
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00287056354EXPA1
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19
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8.4050
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BATE
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29/11/2021
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15:52:27
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00287081841EXPA1
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1786
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8.4600
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CHIX
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29/11/2021
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08:14:25
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00286925723EXPA1
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204
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8.4150
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CHIX
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29/11/2021
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09:58:17
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00286957972EXPA1
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33
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8.4150
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CHIX
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29/11/2021
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09:58:17
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00286957973EXPA1
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21
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8.4150
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CHIX
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29/11/2021
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09:58:17
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00286957974EXPA1
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3
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8.4100
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CHIX
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29/11/2021
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09:58:22
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00286958001EXPA1
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204
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8.4150
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CHIX
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29/11/2021
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09:58:22
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00286958002EXPA1
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|
751
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8.4100
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CHIX
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29/11/2021
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13:29:03
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00287012463EXPA1
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11
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8.4700
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CHIX
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29/11/2021
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15:16:51
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00287061495EXPA1
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|
17
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8.4700
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CHIX
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29/11/2021
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15:16:51
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00287061496EXPA1
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|
700
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8.4700
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CHIX
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29/11/2021
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15:16:51
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00287061499EXPA1
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207
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8.4700
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CHIX
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29/11/2021
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15:16:51
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00287061500EXPA1
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|
43
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8.4250
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CHIX
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29/11/2021
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15:33:53
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00287071967EXPA1
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|
48
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8.4250
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CHIX
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29/11/2021
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15:33:53
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00287071968EXPA1
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|
20
|
8.4250
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CHIX
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29/11/2021
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15:33:53
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00287071969EXPA1
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|
1463
|
8.4250
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CHIX
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29/11/2021
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15:33:53
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00287071970EXPA1
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|
376
|
8.3950
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CHIX
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29/11/2021
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15:43:18
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00287076693EXPA1
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|
41
|
8.4050
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CHIX
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29/11/2021
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15:52:27
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00287081832EXPA1
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|
171
|
8.4050
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CHIX
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29/11/2021
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15:52:27
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00287081833EXPA1
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|
2
|
8.4050
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CHIX
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29/11/2021
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15:52:27
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00287081835EXPA1
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|
82
|
8.4050
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CHIX
|
29/11/2021
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16:02:38
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00287087692EXPA1
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|
295
|
8.4050
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CHIX
|
29/11/2021
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16:02:38
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00287087694EXPA1
|
|
12
|
8.4100
|
CHIX
|
29/11/2021
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16:09:40
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00287091238EXPA1
|
|
388
|
8.4100
|
CHIX
|
29/11/2021
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16:09:48
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00287091369EXPA1
|
|
205
|
8.4150
|
CHIX
|
29/11/2021
|
16:13:21
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00287093130EXPA1
|
|
212
|
8.4150
|
CHIX
|
29/11/2021
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16:13:21
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00287093131EXPA1
|
|
130
|
8.4150
|
CHIX
|
29/11/2021
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16:13:21
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00287093132EXPA1
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|
700
|
8.4150
|
CHIX
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29/11/2021
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16:13:23
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00287093147EXPA1
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|
94
|
8.4150
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CHIX
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29/11/2021
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16:13:23
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00287093148EXPA1
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|
92
|
8.4150
|
CHIX
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29/11/2021
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16:13:23
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00287093149EXPA1
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|
96
|
8.4150
|
CHIX
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29/11/2021
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16:13:23
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00287093150EXPA1
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1227
|
8.4200
|
CHIX
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29/11/2021
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16:17:53
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00287095827EXPA1
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|
84
|
8.4000
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TRQX
|
29/11/2021
|
12:32:22
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00286996610EXPA1
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|
342
|
8.4000
|
TRQX
|
29/11/2021
|
12:32:22
|
00286996611EXPA1
|
|
833
|
8.3950
|
TRQX
|
29/11/2021
|
13:41:03
|
00287015911EXPA1
|
|
24
|
8.4350
|
TRQX
|
29/11/2021
|
14:08:16
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00287025640EXPA1
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|
13
|
8.4350
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TRQX
|
29/11/2021
|
14:08:16
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00287025641EXPA1
|
|
12
|
8.4350
|
TRQX
|
29/11/2021
|
14:08:16
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00287025642EXPA1
|
|
31
|
8.4350
|
TRQX
|
29/11/2021
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14:08:16
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00287025643EXPA1
|
|
102
|
8.4350
|
TRQX
|
29/11/2021
|
14:08:16
|
00287025644EXPA1
|
|
278
|
8.4350
|
TRQX
|
29/11/2021
|
14:08:16
|
00287025645EXPA1
|
|
171
|
8.4700
|
TRQX
|
29/11/2021
|
15:16:51
|
00287061494EXPA1
|
|
133
|
8.4700
|
TRQX
|
29/11/2021
|
15:16:51
|
00287061497EXPA1
|
|
419
|
8.4700
|
TRQX
|
29/11/2021
|
15:16:51
|
00287061498EXPA1
|
|
465
|
8.4450
|
TRQX
|
29/11/2021
|
15:23:23
|
00287064668EXPA1
|
|
447
|
8.4450
|
TRQX
|
29/11/2021
|
15:23:37
|
00287064783EXPA1
|
|
172
|
8.4400
|
TRQX
|
29/11/2021
|
15:23:58
|
00287064962EXPA1
|
|
266
|
8.4400
|
TRQX
|
29/11/2021
|
15:23:58
|
00287064963EXPA1
|
|
509
|
8.4500
|
XLON
|
29/11/2021
|
08:00:32
|
00286921521EXPA1
|
|
419
|
8.4150
|
XLON
|
29/11/2021
|
08:01:37
|
00286921907EXPA1
|
|
460
|
8.4450
|
XLON
|
29/11/2021
|
08:10:22
|
00286924737EXPA1
|
|
250
|
8.4550
|
XLON
|
29/11/2021
|
08:14:49
|
00286925781EXPA1
|
|
150
|
8.4550
|
XLON
|
29/11/2021
|
08:14:49
|
00286925782EXPA1
|
|
227
|
8.4750
|
XLON
|
29/11/2021
|
08:19:23
|
00286927037EXPA1
|
|
129
|
8.4750
|
XLON
|
29/11/2021
|
08:19:23
|
00286927038EXPA1
|
|
484
|
8.4900
|
XLON
|
29/11/2021
|
08:24:02
|
00286928588EXPA1
|
|
609
|
8.4750
|
XLON
|
29/11/2021
|
08:25:23
|
00286929125EXPA1
|
|
416
|
8.4800
|
XLON
|
29/11/2021
|
08:29:56
|
00286930388EXPA1
|
|
384
|
8.5150
|
XLON
|
29/11/2021
|
08:34:36
|
00286931735EXPA1
|
|
489
|
8.5050
|
XLON
|
29/11/2021
|
08:35:45
|
00286932077EXPA1
|
|
400
|
8.5050
|
XLON
|
29/11/2021
|
08:37:50
|
00286932687EXPA1
|
|
378
|
8.5000
|
XLON
|
29/11/2021
|
08:38:04
|
00286932782EXPA1
|
|
409
|
8.4950
|
XLON
|
29/11/2021
|
08:40:42
|
00286933672EXPA1
|
|
504
|
8.4950
|
XLON
|
29/11/2021
|
08:42:23
|
00286934286EXPA1
|
|
438
|
8.5000
|
XLON
|
29/11/2021
|
08:42:52
|
00286934462EXPA1
|
|
545
|
8.5000
|
XLON
|
29/11/2021
|
08:47:52
|
00286936387EXPA1
|
|
313
|
8.4850
|
XLON
|
29/11/2021
|
08:49:08
|
00286936980EXPA1
|
|
146
|
8.4850
|
XLON
|
29/11/2021
|
08:49:08
|
00286936981EXPA1
|
|
59
|
8.4750
|
XLON
|
29/11/2021
|
08:50:50
|
00286937894EXPA1
|
|
240
|
8.4750
|
XLON
|
29/11/2021
|
08:50:59
|
00286937970EXPA1
|
|
672
|
8.4700
|
XLON
|
29/11/2021
|
08:58:02
|
00286940441EXPA1
|
|
618
|
8.4800
|
XLON
|
29/11/2021
|
09:02:18
|
00286941959EXPA1
|
|
448
|
8.4800
|
XLON
|
29/11/2021
|
09:02:18
|
00286941969EXPA1
|
|
1
|
8.4800
|
XLON
|
29/11/2021
|
09:02:18
|
00286941970EXPA1
|
|
109
|
8.5000
|
XLON
|
29/11/2021
|
09:10:17
|
00286944916EXPA1
|
|
1107
|
8.5000
|
XLON
|
29/11/2021
|
09:10:17
|
00286944917EXPA1
|
|
2
|
8.4900
|
XLON
|
29/11/2021
|
09:16:34
|
00286946627EXPA1
|
|
508
|
8.4900
|
XLON
|
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09:16:34
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428
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09:18:45
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502
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8.4750
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09:25:03
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00286949213EXPA1
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25
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8.4750
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29/11/2021
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09:25:03
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00286949214EXPA1
|
|
399
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09:31:22
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109
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8.4650
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09:31:22
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485
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09:32:13
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397
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09:32:43
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84
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09:36:09
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237
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09:36:09
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|
329
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8.4300
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29/11/2021
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09:43:12
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00286954044EXPA1
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|
148
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8.4300
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29/11/2021
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09:43:12
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00286954045EXPA1
|
|
590
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29/11/2021
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09:46:43
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136
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09:51:07
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|
399
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29/11/2021
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09:51:07
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00286956311EXPA1
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461
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09:51:40
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00286956495EXPA1
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83
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29/11/2021
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09:51:40
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00286956496EXPA1
|
|
200
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09:55:58
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|
38
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09:55:58
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00286957425EXPA1
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167
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09:55:58
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09:55:58
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00286957428EXPA1
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250
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09:57:02
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00286957694EXPA1
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188
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29/11/2021
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09:57:02
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00286957695EXPA1
|
|
250
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8.4150
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29/11/2021
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09:58:07
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00286957870EXPA1
|
|
120
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8.4150
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29/11/2021
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09:58:07
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00286957871EXPA1
|
|
327
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|
29/11/2021
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09:58:07
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00286957872EXPA1
|
|
154
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29/11/2021
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09:58:07
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|
298
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149
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09:59:02
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348
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10:06:04
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81
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10:06:04
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436
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10:07:49
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140
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10:13:16
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153
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29/11/2021
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10:13:16
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00286961778EXPA1
|
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60
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8.4350
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10:13:16
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00286961779EXPA1
|
|
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8.4350
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29/11/2021
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10:13:16
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00286961780EXPA1
|
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179
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8.4350
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29/11/2021
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10:13:16
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538
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10:24:05
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437
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10:24:17
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369
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10:27:26
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164
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8.4250
|
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|
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10:27:26
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|
|
538
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10:30:18
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534
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10:35:14
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|
119
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29/11/2021
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10:35:14
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00286967705EXPA1
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43
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8.4100
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|
29/11/2021
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10:35:14
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00286967706EXPA1
|
|
844
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8.4050
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29/11/2021
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10:53:10
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44
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8.4050
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XLON
|
29/11/2021
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10:53:10
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00286972127EXPA1
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16
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8.4050
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|
29/11/2021
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10:53:10
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00286972128EXPA1
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289
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|
29/11/2021
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10:53:10
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00286972129EXPA1
|
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170
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8.4050
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|
29/11/2021
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10:53:10
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00286972130EXPA1
|
|
553
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29/11/2021
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10:58:24
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222
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29/11/2021
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11:07:24
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00286975605EXPA1
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250
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29/11/2021
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11:07:24
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00286975606EXPA1
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|
192
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|
29/11/2021
|
11:07:24
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00286975607EXPA1
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|
41
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8.4250
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29/11/2021
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11:07:24
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00286975608EXPA1
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305
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29/11/2021
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11:07:24
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393
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11:19:36
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259
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29/11/2021
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11:19:36
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250
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29/11/2021
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11:19:36
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00286978664EXPA1
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44
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29/11/2021
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11:19:36
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326
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11:19:36
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664
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11:25:25
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250
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11:37:27
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924
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11:37:27
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18
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11:49:08
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81
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29/11/2021
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11:49:08
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369
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11:49:08
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466
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11:50:29
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11:57:45
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35
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11:57:45
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13
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29/11/2021
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11:57:45
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510
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11:59:48
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523
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12:02:01
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297
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893
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12:13:06
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234
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12:13:06
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66
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624
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21
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236
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57
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135
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605
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657
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581
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442
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485
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432
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218
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423
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14:48:57
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1187
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14:48:57
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138
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14:54:03
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922
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14:54:03
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168
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396
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14:57:05
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411
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14:58:03
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497
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14:59:53
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1098
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8.4550
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29/11/2021
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15:04:37
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510
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8.4550
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XLON
|
29/11/2021
|
15:04:37
|
00287054922EXPA1
|
|
91
|
8.4800
|
XLON
|
29/11/2021
|
15:12:17
|
00287058965EXPA1
|
|
179
|
8.4800
|
XLON
|
29/11/2021
|
15:12:17
|
00287058966EXPA1
|
|
250
|
8.4800
|
XLON
|
29/11/2021
|
15:12:17
|
00287058967EXPA1
|
|
250
|
8.4800
|
XLON
|
29/11/2021
|
15:12:17
|
00287058968EXPA1
|
|
221
|
8.4800
|
XLON
|
29/11/2021
|
15:12:17
|
00287058969EXPA1
|
|
13
|
8.4800
|
XLON
|
29/11/2021
|
15:12:17
|
00287058970EXPA1
|
|
543
|
8.4700
|
XLON
|
29/11/2021
|
15:13:13
|
00287059412EXPA1
|
|
211
|
8.4550
|
XLON
|
29/11/2021
|
15:18:03
|
00287061960EXPA1
|
|
287
|
8.4450
|
XLON
|
29/11/2021
|
15:19:59
|
00287062962EXPA1
|
|
479
|
8.4450
|
XLON
|
29/11/2021
|
15:22:06
|
00287064081EXPA1
|
|
375
|
8.4400
|
XLON
|
29/11/2021
|
15:23:43
|
00287064833EXPA1
|
|
358
|
8.4300
|
XLON
|
29/11/2021
|
15:24:51
|
00287065589EXPA1
|
|
473
|
8.4200
|
XLON
|
29/11/2021
|
15:27:34
|
00287067610EXPA1
|
|
471
|
8.4100
|
XLON
|
29/11/2021
|
15:27:41
|
00287067789EXPA1
|
|
212
|
8.4100
|
XLON
|
29/11/2021
|
15:31:52
|
00287070825EXPA1
|
|
211
|
8.4200
|
XLON
|
29/11/2021
|
15:36:21
|
00287073278EXPA1
|
|
52
|
8.4200
|
XLON
|
29/11/2021
|
15:36:21
|
00287073279EXPA1
|
|
601
|
8.4150
|
XLON
|
29/11/2021
|
15:37:06
|
00287073688EXPA1
|
|
158
|
8.4050
|
XLON
|
29/11/2021
|
15:37:48
|
00287074036EXPA1
|
|
157
|
8.3950
|
XLON
|
29/11/2021
|
15:41:27
|
00287075937EXPA1
|
|
69
|
8.3950
|
XLON
|
29/11/2021
|
15:41:27
|
00287075938EXPA1
|
|
51
|
8.3950
|
XLON
|
29/11/2021
|
15:41:27
|
00287075939EXPA1
|
|
94
|
8.3950
|
XLON
|
29/11/2021
|
15:43:29
|
00287076831EXPA1
|
|
1196
|
8.3950
|
XLON
|
29/11/2021
|
15:43:29
|
00287076833EXPA1
|
|
522
|
8.4000
|
XLON
|
29/11/2021
|
15:48:52
|
00287079825EXPA1
|
|
555
|
8.4000
|
XLON
|
29/11/2021
|
15:48:52
|
00287079856EXPA1
|
|
404
|
8.4050
|
XLON
|
29/11/2021
|
15:52:27
|
00287081834EXPA1
|
|
109
|
8.4050
|
XLON
|
29/11/2021
|
15:52:27
|
00287081836EXPA1
|
|
395
|
8.4050
|
XLON
|
29/11/2021
|
15:52:27
|
00287081837EXPA1
|
|
164
|
8.4050
|
XLON
|
29/11/2021
|
15:52:27
|
00287081838EXPA1
|
|
325
|
8.4050
|
XLON
|
29/11/2021
|
15:52:27
|
00287081839EXPA1
|
|
24
|
8.4050
|
XLON
|
29/11/2021
|
15:52:27
|
00287081840EXPA1
|
|
26
|
8.4050
|
XLON
|
29/11/2021
|
15:57:40
|
00287084662EXPA1
|
|
157
|
8.4050
|
XLON
|
29/11/2021
|
15:57:41
|
00287084670EXPA1
|
|
1027
|
8.4050
|
XLON
|
29/11/2021
|
15:58:10
|
00287084973EXPA1
|
|
362
|
8.4050
|
XLON
|
29/11/2021
|
15:58:10
|
00287084974EXPA1
|
|
1359
|
8.4050
|
XLON
|
29/11/2021
|
16:02:38
|
00287087693EXPA1
|
|
374
|
8.4000
|
XLON
|
29/11/2021
|
16:05:12
|
00287088944EXPA1
|
|
741
|
8.4100
|
XLON
|
29/11/2021
|
16:09:48
|
00287091370EXPA1
|
|
564
|
8.4100
|
XLON
|
29/11/2021
|
16:09:48
|
00287091371EXPA1
|
|
159
|
8.4150
|
XLON
|
29/11/2021
|
16:19:29
|
00287096888EXPA1
|
|
13
|
8.4150
|
XLON
|
29/11/2021
|
16:19:29
|
00287096889EXPA1
|
|
177
|
8.4150
|
XLON
|
29/11/2021
|
16:19:29
|
00287096890EXPA1
|
|
79
|
8.4150
|
XLON
|
29/11/2021
|
16:19:29
|
00287096891EXPA1
|
|
1500
|
8.4150
|
XLON
|
29/11/2021
|
16:21:04
|
00287098044EXPA1
|
|
218
|
8.4150
|
XLON
|
29/11/2021
|
16:22:46
|
00287099214EXPA1
|
|
282
|
8.4150
|
XLON
|
29/11/2021
|
16:23:23
|
00287099615EXPA1
|
|
|
|
|
|
|
|
|
|
|
|
|
|