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Inchcape PLC (INCH)

  Print          Annual reports

Tuesday 23 November, 2021

Inchcape PLC

Transaction in Own Shares

RNS Number : 3311T
Inchcape PLC
23 November 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




23/11/2021






Inchcape plc (the "Company")
Transaction in Own Shares


The Company announces that on 23/11/2021 it has purchased a total of 72,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

23/11/2021


Aggregate number of ordinary shares purchased:

72 000


Lowest price paid per share:

8.4250


Highest price paid per share:

8.5600


Average price paid per share:

8.5042














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 385,290,036 ordinary shares.

Since 2 August 2021, the Company has purchased 7,984,357 shares at a cost (including dealing and associated costs) of £68,029,672.16

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

48 853

5 837

13 297

4 013

Highest price paid (per ordinary share)

8.5600

8.5600

8.5600

8.5450

Lowest price paid (per ordinary share)

8.4250

8.4600

8.4250

8.4600

Volume weighted average price paid (per ordinary share)

8.5053

8.4905

8.5152

8.4749













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

44

8.4650

BATE

23/11/2021

08:12:09

00286216401EXPA1

1362

8.4650

BATE

23/11/2021

08:12:09

00286216402EXPA1

90

8.4900

BATE

23/11/2021

08:19:09

00286218528EXPA1

12

8.4900

BATE

23/11/2021

08:19:09

00286218529EXPA1

168

8.4600

BATE

23/11/2021

08:27:47

00286221506EXPA1

92

8.4600

BATE

23/11/2021

08:27:47

00286221509EXPA1

706

8.4900

BATE

23/11/2021

09:32:42

00286241633EXPA1

250

8.4800

BATE

23/11/2021

09:43:28

00286244276EXPA1

460

8.4800

BATE

23/11/2021

09:43:28

00286244277EXPA1

97

8.4800

BATE

23/11/2021

09:43:28

00286244278EXPA1

230

8.4800

BATE

23/11/2021

09:43:28

00286244279EXPA1

7

8.4800

BATE

23/11/2021

09:43:28

00286244280EXPA1

111

8.5150

BATE

23/11/2021

10:51:34

00286259976EXPA1

322

8.5150

BATE

23/11/2021

10:51:34

00286259977EXPA1

249

8.5050

BATE

23/11/2021

11:20:48

00286267145EXPA1

172

8.5050

BATE

23/11/2021

11:20:48

00286267146EXPA1

33

8.5050

BATE

23/11/2021

11:20:48

00286267147EXPA1

1093

8.5050

BATE

23/11/2021

11:20:48

00286267148EXPA1

24

8.5250

BATE

23/11/2021

13:53:50

00286298231EXPA1

3

8.5250

BATE

23/11/2021

13:53:50

00286298234EXPA1

64

8.5600

BATE

23/11/2021

14:55:58

00286323240EXPA1

68

8.5600

BATE

23/11/2021

14:55:58

00286323241EXPA1

98

8.5600

BATE

23/11/2021

14:55:58

00286323243EXPA1

71

8.5600

BATE

23/11/2021

14:55:58

00286323245EXPA1

11

8.5300

BATE

23/11/2021

15:30:07

00286340568EXPA1

12

8.4900

CHIX

23/11/2021

08:19:09

00286218527EXPA1

7

8.4950

CHIX

23/11/2021

08:19:09

00286218530EXPA1

148

8.4600

CHIX

23/11/2021

08:27:47

00286221507EXPA1

415

8.4600

CHIX

23/11/2021

08:27:47

00286221508EXPA1

108

8.4250

CHIX

23/11/2021

08:44:03

00286227108EXPA1

378

8.4500

CHIX

23/11/2021

08:57:47

00286231513EXPA1

418

8.4850

CHIX

23/11/2021

09:22:37

00286238737EXPA1

49

8.4900

CHIX

23/11/2021

09:32:42

00286241634EXPA1

816

8.4900

CHIX

23/11/2021

09:32:42

00286241635EXPA1

365

8.4800

CHIX

23/11/2021

09:43:28

00286244281EXPA1

149

8.4850

CHIX

23/11/2021

09:57:12

00286247670EXPA1

102

8.4850

CHIX

23/11/2021

09:57:12

00286247671EXPA1

161

8.4850

CHIX

23/11/2021

09:57:12

00286247672EXPA1

299

8.4850

CHIX

23/11/2021

09:57:12

00286247673EXPA1

600

8.4850

CHIX

23/11/2021

09:57:12

00286247674EXPA1

269

8.4850

CHIX

23/11/2021

09:57:12

00286247675EXPA1

167

8.5100

CHIX

23/11/2021

10:39:22

00286257595EXPA1

104

8.5100

CHIX

23/11/2021

10:39:22

00286257597EXPA1

147

8.5100

CHIX

23/11/2021

10:39:22

00286257599EXPA1

87

8.5150

CHIX

23/11/2021

10:51:34

00286259974EXPA1

187

8.5150

CHIX

23/11/2021

10:51:34

00286259975EXPA1

79

8.5150

CHIX

23/11/2021

10:51:34

00286259978EXPA1

17

8.5150

CHIX

23/11/2021

10:51:34

00286259979EXPA1

127

8.5150

CHIX

23/11/2021

10:51:34

00286259980EXPA1

418

8.5150

CHIX

23/11/2021

10:51:34

00286259981EXPA1

80

8.5150

CHIX

23/11/2021

10:51:34

00286259982EXPA1

2

8.5150

CHIX

23/11/2021

10:51:34

00286259983EXPA1

17

8.5250

CHIX

23/11/2021

11:43:15

00286271965EXPA1

102

8.5250

CHIX

23/11/2021

11:43:15

00286271966EXPA1

290

8.5250

CHIX

23/11/2021

11:43:15

00286271968EXPA1

108

8.5200

CHIX

23/11/2021

12:13:51

00286278766EXPA1

379

8.5200

CHIX

23/11/2021

12:15:03

00286278994EXPA1

417

8.5100

CHIX

23/11/2021

12:58:41

00286286857EXPA1

357

8.5250

CHIX

23/11/2021

13:26:47

00286292322EXPA1

20

8.5250

CHIX

23/11/2021

13:53:50

00286298230EXPA1

360

8.5300

CHIX

23/11/2021

13:57:16

00286299198EXPA1

57

8.5300

CHIX

23/11/2021

13:57:16

00286299199EXPA1

73

8.5300

CHIX

23/11/2021

13:57:29

00286299263EXPA1

13

8.5300

CHIX

23/11/2021

13:57:29

00286299264EXPA1

316

8.5300

CHIX

23/11/2021

13:57:29

00286299265EXPA1

15

8.5300

CHIX

23/11/2021

13:57:29

00286299266EXPA1

437

8.5500

CHIX

23/11/2021

14:34:06

00286311721EXPA1

36

8.5450

CHIX

23/11/2021

14:42:00

00286316056EXPA1

72

8.5450

CHIX

23/11/2021

14:42:00

00286316057EXPA1

59

8.5550

CHIX

23/11/2021

14:44:16

00286317232EXPA1

1519

8.5550

CHIX

23/11/2021

14:44:16

00286317233EXPA1

75

8.5600

CHIX

23/11/2021

14:55:58

00286323239EXPA1

92

8.5600

CHIX

23/11/2021

14:55:58

00286323242EXPA1

75

8.5600

CHIX

23/11/2021

14:55:58

00286323244EXPA1

3

8.5600

CHIX

23/11/2021

14:55:58

00286323246EXPA1

75

8.5400

CHIX

23/11/2021

15:15:48

00286333313EXPA1

166

8.5400

CHIX

23/11/2021

15:15:48

00286333314EXPA1

10

8.5400

CHIX

23/11/2021

15:15:48

00286333315EXPA1

779

8.5400

CHIX

23/11/2021

15:15:48

00286333316EXPA1

548

8.5400

CHIX

23/11/2021

15:15:48

00286333317EXPA1

443

8.5250

CHIX

23/11/2021

15:26:59

00286338808EXPA1

123

8.5300

CHIX

23/11/2021

15:30:07

00286340564EXPA1

75

8.5300

CHIX

23/11/2021

15:30:07

00286340565EXPA1

2

8.5300

CHIX

23/11/2021

15:30:07

00286340566EXPA1

62

8.5300

CHIX

23/11/2021

15:30:07

00286340567EXPA1

411

8.5250

CHIX

23/11/2021

15:47:12

00286349517EXPA1

421

8.4600

TRQX

23/11/2021

09:01:44

00286232901EXPA1

3

8.4600

TRQX

23/11/2021

09:11:21

00286235890EXPA1

86

8.4600

TRQX

23/11/2021

09:11:21

00286235891EXPA1

1410

8.4600

TRQX

23/11/2021

09:11:21

00286235892EXPA1

168

8.4750

TRQX

23/11/2021

09:35:20

00286242360EXPA1

73

8.4800

TRQX

23/11/2021

09:43:28

00286244274EXPA1

62

8.4750

TRQX

23/11/2021

10:16:31

00286252534EXPA1

1313

8.4750

TRQX

23/11/2021

10:16:31

00286252535EXPA1

36

8.5450

TRQX

23/11/2021

13:38:04

00286294499EXPA1

100

8.5450

TRQX

23/11/2021

13:38:04

00286294501EXPA1

3

8.5250

TRQX

23/11/2021

13:53:50

00286298229EXPA1

18

8.5250

TRQX

23/11/2021

13:53:50

00286298232EXPA1

320

8.5300

TRQX

23/11/2021

13:53:50

00286298233EXPA1

511

8.4650

XLON

23/11/2021

08:02:09

00286213268EXPA1

483

8.4400

XLON

23/11/2021

08:07:15

00286214905EXPA1

143

8.4700

XLON

23/11/2021

08:12:10

00286216403EXPA1

435

8.4800

XLON

23/11/2021

08:16:12

00286217674EXPA1

11

8.4950

XLON

23/11/2021

08:19:09

00286218531EXPA1

1303

8.4950

XLON

23/11/2021

08:19:09

00286218532EXPA1

396

8.4550

XLON

23/11/2021

08:23:32

00286219934EXPA1

48

8.4550

XLON

23/11/2021

08:23:32

00286219937EXPA1

761

8.4600

XLON

23/11/2021

08:27:47

00286221510EXPA1

260

8.4550

XLON

23/11/2021

08:35:28

00286224189EXPA1

979

8.4550

XLON

23/11/2021

08:35:28

00286224190EXPA1

435

8.4350

XLON

23/11/2021

08:38:03

00286225070EXPA1

250

8.4250

XLON

23/11/2021

08:44:03

00286227109EXPA1

38

8.4250

XLON

23/11/2021

08:44:03

00286227110EXPA1

5

8.4250

XLON

23/11/2021

08:44:03

00286227111EXPA1

167

8.4250

XLON

23/11/2021

08:44:03

00286227112EXPA1

1409

8.4400

XLON

23/11/2021

08:47:37

00286228377EXPA1

329

8.4250

XLON

23/11/2021

08:51:12

00286229542EXPA1

1255

8.4500

XLON

23/11/2021

08:57:47

00286231512EXPA1

27

8.4500

XLON

23/11/2021

09:05:24

00286234011EXPA1

466

8.4500

XLON

23/11/2021

09:05:24

00286234012EXPA1

1065

8.4850

XLON

23/11/2021

09:22:37

00286238738EXPA1

82

8.4850

XLON

23/11/2021

09:22:37

00286238739EXPA1

352

8.4850

XLON

23/11/2021

09:22:37

00286238740EXPA1

250

8.4750

XLON

23/11/2021

09:35:20

00286242361EXPA1

28

8.4750

XLON

23/11/2021

09:35:20

00286242362EXPA1

35

8.4750

XLON

23/11/2021

09:43:28

00286244273EXPA1

77

8.4750

XLON

23/11/2021

09:43:28

00286244275EXPA1

378

8.4800

XLON

23/11/2021

09:54:03

00286246824EXPA1

39

8.4650

XLON

23/11/2021

09:55:55

00286247295EXPA1

526

8.4750

XLON

23/11/2021

10:04:43

00286249341EXPA1

348

8.4700

XLON

23/11/2021

10:08:42

00286250317EXPA1

200

8.4700

XLON

23/11/2021

10:08:42

00286250318EXPA1

71

8.4700

XLON

23/11/2021

10:08:42

00286250319EXPA1

849

8.4950

XLON

23/11/2021

10:25:11

00286254532EXPA1

175

8.4950

XLON

23/11/2021

10:25:11

00286254533EXPA1

437

8.5000

XLON

23/11/2021

10:34:09

00286256299EXPA1

1145

8.5100

XLON

23/11/2021

10:39:22

00286257598EXPA1

788

8.5100

XLON

23/11/2021

11:01:02

00286262004EXPA1

83

8.5000

XLON

23/11/2021

11:03:12

00286262667EXPA1

577

8.5000

XLON

23/11/2021

11:03:12

00286262668EXPA1

709

8.4900

XLON

23/11/2021

11:09:24

00286264049EXPA1

419

8.5000

XLON

23/11/2021

11:25:41

00286268218EXPA1

205

8.4950

XLON

23/11/2021

11:31:34

00286269375EXPA1

413

8.4950

XLON

23/11/2021

11:31:54

00286269453EXPA1

1032

8.5250

XLON

23/11/2021

11:43:15

00286271967EXPA1

359

8.5100

XLON

23/11/2021

11:51:03

00286273502EXPA1

131

8.5100

XLON

23/11/2021

11:51:03

00286273503EXPA1

520

8.5050

XLON

23/11/2021

11:55:05

00286274386EXPA1

73

8.5050

XLON

23/11/2021

12:03:27

00286276490EXPA1

308

8.5050

XLON

23/11/2021

12:03:27

00286276491EXPA1

234

8.5000

XLON

23/11/2021

12:04:23

00286276715EXPA1

232

8.5000

XLON

23/11/2021

12:04:23

00286276716EXPA1

1079

8.5200

XLON

23/11/2021

12:15:03

00286278995EXPA1

41

8.5200

XLON

23/11/2021

12:15:03

00286278996EXPA1

74

8.5200

XLON

23/11/2021

12:15:03

00286278997EXPA1

339

8.5250

XLON

23/11/2021

12:25:19

00286280865EXPA1

179

8.5250

XLON

23/11/2021

12:25:19

00286280866EXPA1

518

8.5200

XLON

23/11/2021

12:31:08

00286281926EXPA1

406

8.5200

XLON

23/11/2021

12:37:46

00286283186EXPA1

43

8.5150

XLON

23/11/2021

12:39:04

00286283437EXPA1

474

8.5150

XLON

23/11/2021

12:39:04

00286283438EXPA1

50

8.5100

XLON

23/11/2021

12:44:24

00286284386EXPA1

463

8.5100

XLON

23/11/2021

12:44:24

00286284387EXPA1

440

8.5050

XLON

23/11/2021

12:50:35

00286285380EXPA1

96

8.5050

XLON

23/11/2021

12:56:01

00286286318EXPA1

623

8.5100

XLON

23/11/2021

12:58:41

00286286858EXPA1

413

8.5100

XLON

23/11/2021

12:58:41

00286286859EXPA1

434

8.5150

XLON

23/11/2021

13:05:04

00286288154EXPA1

655

8.5100

XLON

23/11/2021

13:11:10

00286289229EXPA1

250

8.5250

XLON

23/11/2021

13:23:50

00286291835EXPA1

363

8.5250

XLON

23/11/2021

13:26:47

00286292323EXPA1

671

8.5250

XLON

23/11/2021

13:26:47

00286292324EXPA1

85

8.5450

XLON

23/11/2021

13:38:04

00286294500EXPA1

250

8.5450

XLON

23/11/2021

13:38:04

00286294502EXPA1

279

8.5450

XLON

23/11/2021

13:38:04

00286294503EXPA1

428

8.5350

XLON

23/11/2021

13:39:39

00286294841EXPA1

11

8.5250

XLON

23/11/2021

13:46:14

00286296106EXPA1

266

8.5250

XLON

23/11/2021

13:46:14

00286296107EXPA1

274

8.5250

XLON

23/11/2021

13:46:14

00286296108EXPA1

144

8.5200

XLON

23/11/2021

13:48:51

00286296731EXPA1

58

8.5200

XLON

23/11/2021

13:48:51

00286296732EXPA1

373

8.5200

XLON

23/11/2021

14:01:22

00286300339EXPA1

73

8.5250

XLON

23/11/2021

14:12:04

00286303532EXPA1

1193

8.5300

XLON

23/11/2021

14:12:34

00286303666EXPA1

315

8.5300

XLON

23/11/2021

14:12:34

00286303667EXPA1

159

8.5500

XLON

23/11/2021

14:23:36

00286307094EXPA1

1381

8.5500

XLON

23/11/2021

14:23:36

00286307095EXPA1

11

8.5600

XLON

23/11/2021

14:32:33

00286311074EXPA1

250

8.5600

XLON

23/11/2021

14:32:33

00286311075EXPA1

225

8.5600

XLON

23/11/2021

14:32:33

00286311076EXPA1

9

8.5600

XLON

23/11/2021

14:32:33

00286311077EXPA1

250

8.5600

XLON

23/11/2021

14:32:33

00286311078EXPA1

857

8.5600

XLON

23/11/2021

14:32:34

00286311079EXPA1

293

8.5450

XLON

23/11/2021

14:39:42

00286314819EXPA1

415

8.5450

XLON

23/11/2021

14:42:00

00286316058EXPA1

589

8.5550

XLON

23/11/2021

14:49:33

00286320066EXPA1

1007

8.5600

XLON

23/11/2021

14:56:10

00286323343EXPA1

512

8.5500

XLON

23/11/2021

15:01:46

00286326235EXPA1

600

8.5500

XLON

23/11/2021

15:06:40

00286328570EXPA1

739

8.5500

XLON

23/11/2021

15:06:40

00286328571EXPA1

476

8.5450

XLON

23/11/2021

15:13:12

00286332009EXPA1

539

8.5300

XLON

23/11/2021

15:21:29

00286336115EXPA1

1157

8.5250

XLON

23/11/2021

15:26:59

00286338809EXPA1

537

8.5300

XLON

23/11/2021

15:35:08

00286343111EXPA1

518

8.5250

XLON

23/11/2021

15:38:37

00286344958EXPA1

519

8.5250

XLON

23/11/2021

15:47:12

00286349518EXPA1

590

8.5250

XLON

23/11/2021

15:52:25

00286352206EXPA1

409

8.5200

XLON

23/11/2021

15:53:57

00286353038EXPA1

400

8.5050

XLON

23/11/2021

15:55:43

00286354041EXPA1

70

8.4900

XLON

23/11/2021

16:02:21

00286357898EXPA1

296

8.4900

XLON

23/11/2021

16:03:34

00286358645EXPA1

239

8.4950

XLON

23/11/2021

16:06:13

00286360394EXPA1

1314

8.4950

XLON

23/11/2021

16:06:13

00286360397EXPA1

19

8.4700

XLON

23/11/2021

16:16:55

00286366553EXPA1

448

8.4750

XLON

23/11/2021

16:18:04

00286367396EXPA1

464

8.4750

XLON

23/11/2021

16:18:16

00286367556EXPA1

350

8.4800

XLON

23/11/2021

16:23:09

00286370756EXPA1













 

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