Inchcape PLC

Transaction in Own Shares

RNS Number : 8667Y
Inchcape PLC
18 January 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

18/01/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 18/01/2022 it has purchased a total of 40,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.

 

Date of purchase:

18/01/2022

Aggregate number of ordinary shares purchased:

40,500

Lowest price paid per share:

8.7050

Highest price paid per share:

8.9200

Average price paid per share:

8.7836

 

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 2 August 2021.

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 383,418,538 ordinary shares.

 

Since 2 August 2021, the Company has purchased 9,855,855 shares at a cost (including dealing and associated costs) of £84,389,373.

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.

 

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

32,396

3,054

2,885

2,165

Highest price paid (per ordinary share)

8.9200

8.8300

8.8100

8.8300

Lowest price paid (per ordinary share)

8.7050

8.7500

8.7500

8.7150

Volume weighted average price paid (per ordinary share)

8.7050

8.7920

8.7682

8.7515

 

 

 

Enquiries:

Tamsin Waterhouse

Company Secretary

Tel: +44 (0)20 7546 0022

 

 

 

 

 

 

Schedule of Purchases - Individual Transactions

 

 

Issuer Name

Inchcape plc

LEI

213800RGEH1MPPNM2T57

ISIN

GB00B61TVQ02

Intermediary Name

EXANE BNP PARIBAS

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

138

8.920

XLON

18/01/2022

08:01:12

00292356656EXPA1

357

8.920

XLON

18/01/2022

08:01:12

00292356657EXPA1

229

8.910

XLON

18/01/2022

08:01:30

00292356768EXPA1

31

8.900

XLON

18/01/2022

08:03:09

00292357268EXPA1

247

8.890

XLON

18/01/2022

08:05:08

00292357808EXPA1

217

8.895

XLON

18/01/2022

08:10:42

00292359362EXPA1

127

8.895

XLON

18/01/2022

08:10:42

00292359363EXPA1

128

8.885

XLON

18/01/2022

08:14:19

00292360466EXPA1

111

8.885

XLON

18/01/2022

08:14:19

00292360467EXPA1

353

8.875

XLON

18/01/2022

08:16:53

00292361336EXPA1

319

8.860

XLON

18/01/2022

08:19:41

00292362161EXPA1

57

8.855

XLON

18/01/2022

08:22:55

00292362944EXPA1

465

8.855

XLON

18/01/2022

08:22:55

00292362945EXPA1

302

8.825

XLON

18/01/2022

08:27:37

00292364201EXPA1

89

8.815

XLON

18/01/2022

08:30:15

00292364705EXPA1

332

8.815

XLON

18/01/2022

08:30:15

00292364706EXPA1

241

8.810

XLON

18/01/2022

08:37:12

00292366372EXPA1

313

8.810

XLON

18/01/2022

08:37:12

00292366373EXPA1

327

8.800

XLON

18/01/2022

08:43:19

00292367806EXPA1

451

8.795

XLON

18/01/2022

08:44:12

00292368199EXPA1

286

8.760

XLON

18/01/2022

08:52:06

00292370735EXPA1

469

8.745

XLON

18/01/2022

08:56:50

00292372126EXPA1

153

8.735

XLON

18/01/2022

09:04:07

00292374445EXPA1

292

8.735

XLON

18/01/2022

09:04:07

00292374447EXPA1

197

8.720

XLON

18/01/2022

09:08:18

00292375771EXPA1

163

8.720

XLON

18/01/2022

09:08:18

00292375772EXPA1

162

8.715

XLON

18/01/2022

09:17:31

00292378291EXPA1

161

8.715

XLON

18/01/2022

09:18:18

00292378496EXPA1

478

8.730

XLON

18/01/2022

09:22:34

00292379566EXPA1

159

8.720

XLON

18/01/2022

09:31:00

00292382275EXPA1

161

8.720

XLON

18/01/2022

09:31:47

00292382418EXPA1

148

8.720

XLON

18/01/2022

09:33:44

00292382868EXPA1

14

8.720

XLON

18/01/2022

09:34:31

00292383092EXPA1

413

8.720

XLON

18/01/2022

09:37:59

00292383963EXPA1

113

8.720

XLON

18/01/2022

09:37:59

00292383964EXPA1

6

8.720

XLON

18/01/2022

09:37:59

00292383965EXPA1

381

8.705

XLON

18/01/2022

09:43:15

00292385132EXPA1

415

8.720

XLON

18/01/2022

09:55:23

00292388366EXPA1

349

8.715

XLON

18/01/2022

10:02:11

00292389814EXPA1

615

8.715

TRQX

18/01/2022

10:09:33

00292391683EXPA1

155

8.715

TRQX

18/01/2022

10:09:33

00292391684EXPA1

272

8.715

XLON

18/01/2022

10:09:33

00292391685EXPA1

61

8.710

XLON

18/01/2022

10:20:03

00292393930EXPA1

294

8.710

XLON

18/01/2022

10:20:03

00292393931EXPA1

320

8.730

XLON

18/01/2022

10:36:40

00292398095EXPA1

155

8.730

TRQX

18/01/2022

10:37:31

00292398290EXPA1

250

8.730

XLON

18/01/2022

10:37:31

00292398291EXPA1

3

8.730

XLON

18/01/2022

10:37:31

00292398292EXPA1

186

8.730

XLON

18/01/2022

10:37:31

00292398293EXPA1

30

8.720

XLON

18/01/2022

10:44:42

00292400665EXPA1

250

8.720

XLON

18/01/2022

10:44:42

00292400666EXPA1

322

8.720

XLON

18/01/2022

10:44:42

00292400667EXPA1

390

8.720

XLON

18/01/2022

10:47:48

00292401439EXPA1

416

8.740

XLON

18/01/2022

11:05:11

00292405514EXPA1

186

8.765

XLON

18/01/2022

11:14:34

00292407527EXPA1

210

8.765

XLON

18/01/2022

11:14:34

00292407528EXPA1

89

8.770

XLON

18/01/2022

11:14:34

00292407529EXPA1

226

8.770

XLON

18/01/2022

11:14:34

00292407530EXPA1

187

8.770

XLON

18/01/2022

11:14:34

00292407531EXPA1

403

8.760

XLON

18/01/2022

11:38:21

00292412643EXPA1

473

8.755

XLON

18/01/2022

11:52:08

00292415212EXPA1

338

8.755

XLON

18/01/2022

12:02:21

00292416923EXPA1

138

8.755

XLON

18/01/2022

12:02:21

00292416924EXPA1

442

8.750

XLON

18/01/2022

12:12:03

00292418877EXPA1

483

8.750

XLON

18/01/2022

12:18:10

00292420018EXPA1

183

8.755

XLON

18/01/2022

12:26:14

00292421355EXPA1

157

8.755

XLON

18/01/2022

12:26:14

00292421356EXPA1

210

8.755

TRQX

18/01/2022

12:37:14

00292423213EXPA1

158

8.755

XLON

18/01/2022

12:37:14

00292423214EXPA1

80

8.755

XLON

18/01/2022

12:37:14

00292423215EXPA1

252

8.755

XLON

18/01/2022

12:37:14

00292423216EXPA1

294

8.755

XLON

18/01/2022

12:37:14

00292423217EXPA1

481

8.760

XLON

18/01/2022

12:50:00

00292425471EXPA1

250

8.760

XLON

18/01/2022

13:05:04

00292428768EXPA1

138

8.760

BATE

18/01/2022

13:05:04

00292428769EXPA1

6

8.760

CHIX

18/01/2022

13:05:04

00292428770EXPA1

154

8.760

TRQX

18/01/2022

13:11:18

00292429818EXPA1

112

8.760

BATE

18/01/2022

13:11:18

00292429819EXPA1

158

8.760

XLON

18/01/2022

13:11:18

00292429820EXPA1

144

8.760

XLON

18/01/2022

13:11:18

00292429821EXPA1

15

8.760

XLON

18/01/2022

13:11:18

00292429822EXPA1

427

8.755

XLON

18/01/2022

13:14:47

00292430671EXPA1

431

8.770

XLON

18/01/2022

13:24:29

00292433430EXPA1

286

8.765

XLON

18/01/2022

13:26:24

00292433835EXPA1

220

8.765

XLON

18/01/2022

13:26:24

00292433836EXPA1

52

8.775

XLON

18/01/2022

13:35:50

00292436019EXPA1

285

8.775

XLON

18/01/2022

13:37:00

00292436272EXPA1

174

8.775

XLON

18/01/2022

13:37:01

00292436277EXPA1

449

8.770

XLON

18/01/2022

13:47:44

00292438898EXPA1

73

8.770

XLON

18/01/2022

13:52:58

00292440143EXPA1

304

8.770

XLON

18/01/2022

13:52:58

00292440144EXPA1

309

8.770

BATE

18/01/2022

14:01:14

00292442130EXPA1

463

8.770

TRQX

18/01/2022

14:01:14

00292442131EXPA1

391

8.770

CHIX

18/01/2022

14:01:14

00292442132EXPA1

34

8.770

BATE

18/01/2022

14:01:14

00292442133EXPA1

332

8.745

XLON

18/01/2022

14:05:31

00292443198EXPA1

408

8.765

XLON

18/01/2022

14:14:14

00292445766EXPA1

99

8.760

XLON

18/01/2022

14:21:04

00292447969EXPA1

345

8.760

XLON

18/01/2022

14:21:09

00292447990EXPA1

480

8.755

XLON

18/01/2022

14:30:32

00292451932EXPA1

464

8.750

XLON

18/01/2022

14:31:42

00292452631EXPA1

3

8.750

BATE

18/01/2022

14:36:43

00292455356EXPA1

6

8.750

BATE

18/01/2022

14:36:43

00292455357EXPA1

3

8.750

CHIX

18/01/2022

14:36:43

00292455358EXPA1

6

8.750

CHIX

18/01/2022

14:36:43

00292455359EXPA1

16

8.750

BATE

18/01/2022

14:36:46

00292455387EXPA1

585

8.750

BATE

18/01/2022

14:36:46

00292455388EXPA1

645

8.750

CHIX

18/01/2022

14:36:46

00292455389EXPA1

585

8.760

CHIX

18/01/2022

14:45:52

00292459803EXPA1

100

8.760

CHIX

18/01/2022

14:45:52

00292459804EXPA1

3

8.760

CHIX

18/01/2022

14:45:52

00292459805EXPA1

620

8.760

CHIX

18/01/2022

14:45:52

00292459806EXPA1

44

8.780

BATE

18/01/2022

14:56:41

00292465073EXPA1

30

8.780

BATE

18/01/2022

14:56:41

00292465074EXPA1

486

8.780

BATE

18/01/2022

14:56:41

00292465075EXPA1

165

8.785

XLON

18/01/2022

14:56:41

00292465076EXPA1

263

8.785

XLON

18/01/2022

14:56:41

00292465077EXPA1

19

8.785

XLON

18/01/2022

14:56:41

00292465078EXPA1

243

8.785

XLON

18/01/2022

14:56:41

00292465079EXPA1

102

8.785

XLON

18/01/2022

14:56:42

00292465080EXPA1

4

8.800

TRQX

18/01/2022

15:01:58

00292467536EXPA1

4

8.800

BATE

18/01/2022

15:01:58

00292467537EXPA1

3

8.800

TRQX

18/01/2022

15:01:58

00292467538EXPA1

36

8.800

BATE

18/01/2022

15:01:58

00292467539EXPA1

382

8.800

TRQX

18/01/2022

15:01:58

00292467540EXPA1

857

8.830

BATE

18/01/2022

15:13:48

00292473769EXPA1

394

8.830

BATE

18/01/2022

15:13:48

00292473770EXPA1

489

8.860

XLON

18/01/2022

15:17:04

00292475575EXPA1

475

8.850

XLON

18/01/2022

15:19:02

00292476650EXPA1

29

8.850

XLON

18/01/2022

15:19:02

00292476651EXPA1

501

8.835

XLON

18/01/2022

15:21:02

00292477636EXPA1

286

8.840

XLON

18/01/2022

15:26:20

00292480729EXPA1

131

8.840

XLON

18/01/2022

15:26:20

00292480730EXPA1

87

8.840

XLON

18/01/2022

15:26:20

00292480731EXPA1

39

8.840

XLON

18/01/2022

15:26:20

00292480732EXPA1

526

8.830

XLON

18/01/2022

15:29:03

00292481901EXPA1

364

8.840

XLON

18/01/2022

15:33:22

00292484228EXPA1

87

8.835

XLON

18/01/2022

15:37:15

00292486139EXPA1

390

8.840

XLON

18/01/2022

15:38:02

00292486604EXPA1

434

8.845

XLON

18/01/2022

15:40:10

00292487511EXPA1

397

8.815

XLON

18/01/2022

15:46:16

00292490513EXPA1

194

8.840

XLON

18/01/2022

15:49:15

00292491587EXPA1

1,067

8.840

XLON

18/01/2022

15:49:15

00292491588EXPA1

449

8.825

XLON

18/01/2022

15:54:43

00292494277EXPA1

24

8.830

TRQX

18/01/2022

15:57:08

00292495642EXPA1

374

8.830

XLON

18/01/2022

15:59:55

00292497217EXPA1

112

8.820

XLON

18/01/2022

16:01:06

00292497998EXPA1

186

8.820

XLON

18/01/2022

16:01:06

00292497999EXPA1

20

8.820

XLON

18/01/2022

16:01:06

00292498000EXPA1

60

8.820

XLON

18/01/2022

16:01:06

00292498001EXPA1

55

8.820

XLON

18/01/2022

16:01:06

00292498002EXPA1

27

8.805

XLON

18/01/2022

16:02:43

00292498745EXPA1

686

8.805

XLON

18/01/2022

16:02:43

00292498746EXPA1

61

8.810

CHIX

18/01/2022

16:07:18

00292500982EXPA1

69

8.810

XLON

18/01/2022

16:07:18

00292500983EXPA1

336

8.810

XLON

18/01/2022

16:07:18

00292500984EXPA1

100

8.810

CHIX

18/01/2022

16:07:18

00292500986EXPA1

365

8.810

CHIX

18/01/2022

16:09:50

00292502462EXPA1

670

8.810

XLON

18/01/2022

16:10:22

00292502775EXPA1

264

8.810

XLON

18/01/2022

16:10:22

00292502776EXPA1

238

8.805

XLON

18/01/2022

16:13:19

00292504249EXPA1

238

8.810

XLON

18/01/2022

16:14:27

00292504863EXPA1

 

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