Information  X 
Enter a valid email address

Inchcape PLC (INCH)

  Print          Annual reports

Monday 06 December, 2021

Inchcape PLC

Transaction in Own Shares

RNS Number : 7391U
Inchcape PLC
06 December 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




06/12/2021






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


The Company announces that on 06/12/2021 it has purchased a total of 41,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

06/12/2021


Aggregate number of ordinary shares purchased:

41 700


Lowest price paid per share:

8.5650


Highest price paid per share:

8.6300


Average price paid per share:

8.5901














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 384,565,236 ordinary shares.

Since 2 August 2021, the Company has purchased 8,709,157 shares at a cost (including dealing and associated costs) of £74,184,024.99

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

35 287

1 644

867

3 902

Highest price paid (per ordinary share)

8.6300

8.6200

8.5850

8.5850

Lowest price paid (per ordinary share)

8.5650

8.5950

8.5750

8.5750

Volume weighted average price paid (per ordinary share)

8.5908

8.5973

8.5797

8.5825













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

66

8.6200

BATE

06/12/2021

08:21:48

00287977721EXPA1

85

8.6200

BATE

06/12/2021

08:21:48

00287977722EXPA1

9

8.5950

BATE

06/12/2021

15:19:25

00288057433EXPA1

15

8.5950

BATE

06/12/2021

15:19:25

00288057434EXPA1

13

8.5950

BATE

06/12/2021

15:19:25

00288057435EXPA1

130

8.5950

BATE

06/12/2021

15:19:25

00288057436EXPA1

184

8.5950

BATE

06/12/2021

15:19:25

00288057437EXPA1

253

8.5950

BATE

06/12/2021

15:19:25

00288057438EXPA1

5

8.5950

BATE

06/12/2021

15:19:25

00288057439EXPA1

147

8.5950

BATE

06/12/2021

15:19:25

00288057440EXPA1

13

8.5950

BATE

06/12/2021

15:19:25

00288057441EXPA1

724

8.5950

BATE

06/12/2021

15:19:25

00288057442EXPA1

324

8.5850

CHIX

06/12/2021

14:32:32

00288041098EXPA1

87

8.5850

CHIX

06/12/2021

14:33:05

00288041231EXPA1

1

8.5750

CHIX

06/12/2021

16:19:30

00288086621EXPA1

427

8.5750

CHIX

06/12/2021

16:19:30

00288086622EXPA1

28

8.5750

CHIX

06/12/2021

16:19:30

00288086623EXPA1

169

8.5850

TRQX

06/12/2021

15:40:43

00288067346EXPA1

135

8.5850

TRQX

06/12/2021

15:40:43

00288067347EXPA1

1030

8.5850

TRQX

06/12/2021

15:40:43

00288067348EXPA1

169

8.5850

TRQX

06/12/2021

15:50:53

00288071608EXPA1

135

8.5850

TRQX

06/12/2021

15:50:53

00288071609EXPA1

1200

8.5850

TRQX

06/12/2021

15:50:53

00288071610EXPA1

108

8.5850

TRQX

06/12/2021

15:50:53

00288071611EXPA1

157

8.5750

TRQX

06/12/2021

16:16:18

00288085001EXPA1

124

8.5750

TRQX

06/12/2021

16:16:18

00288085002EXPA1

361

8.5750

TRQX

06/12/2021

16:16:18

00288085003EXPA1

134

8.5750

TRQX

06/12/2021

16:16:18

00288085004EXPA1

180

8.5750

TRQX

06/12/2021

16:16:18

00288085005EXPA1

772

8.5900

XLON

06/12/2021

08:00:56

00287973824EXPA1

180

8.5800

XLON

06/12/2021

08:02:14

00287974053EXPA1

155

8.5800

XLON

06/12/2021

08:02:14

00287974054EXPA1

116

8.5800

XLON

06/12/2021

08:02:14

00287974055EXPA1

521

8.5950

XLON

06/12/2021

08:10:02

00287975263EXPA1

75

8.6050

XLON

06/12/2021

08:16:35

00287976486EXPA1

411

8.6050

XLON

06/12/2021

08:16:35

00287976487EXPA1

614

8.6250

XLON

06/12/2021

08:22:37

00287977900EXPA1

670

8.6250

XLON

06/12/2021

08:22:37

00287977901EXPA1

119

8.6150

XLON

06/12/2021

08:25:00

00287978405EXPA1

300

8.6150

XLON

06/12/2021

08:25:00

00287978406EXPA1

104

8.6150

XLON

06/12/2021

08:25:00

00287978407EXPA1

428

8.6250

XLON

06/12/2021

08:35:02

00287980370EXPA1

114

8.6250

XLON

06/12/2021

08:37:11

00287980665EXPA1

300

8.6250

XLON

06/12/2021

08:37:11

00287980666EXPA1

6

8.6250

XLON

06/12/2021

08:37:11

00287980667EXPA1

462

8.6200

XLON

06/12/2021

08:38:29

00287980922EXPA1

614

8.6300

XLON

06/12/2021

08:47:29

00287982425EXPA1

254

8.6200

XLON

06/12/2021

08:55:52

00287983924EXPA1

267

8.6200

XLON

06/12/2021

08:55:52

00287983925EXPA1

681

8.6200

XLON

06/12/2021

09:06:06

00287985991EXPA1

434

8.6150

XLON

06/12/2021

09:09:36

00287986505EXPA1

394

8.6200

XLON

06/12/2021

09:14:13

00287987226EXPA1

74

8.6150

XLON

06/12/2021

09:15:04

00287987357EXPA1

817

8.6300

XLON

06/12/2021

09:32:20

00287990400EXPA1

16

8.6250

XLON

06/12/2021

09:32:25

00287990415EXPA1

617

8.6250

XLON

06/12/2021

09:32:25

00287990416EXPA1

350

8.6250

XLON

06/12/2021

09:47:31

00287993181EXPA1

424

8.6200

XLON

06/12/2021

09:50:09

00287993641EXPA1

231

8.6200

XLON

06/12/2021

09:50:09

00287993642EXPA1

533

8.6000

XLON

06/12/2021

10:00:29

00287995625EXPA1

473

8.6000

XLON

06/12/2021

10:08:13

00287997061EXPA1

502

8.6100

XLON

06/12/2021

10:21:39

00287999275EXPA1

57

8.6100

XLON

06/12/2021

10:21:39

00287999276EXPA1

64

8.6050

XLON

06/12/2021

10:24:52

00287999843EXPA1

462

8.6050

XLON

06/12/2021

10:24:52

00287999844EXPA1

456

8.5850

XLON

06/12/2021

10:30:47

00288001099EXPA1

593

8.5750

XLON

06/12/2021

10:46:08

00288003954EXPA1

552

8.5750

XLON

06/12/2021

10:57:18

00288005637EXPA1

43

8.5750

XLON

06/12/2021

10:57:18

00288005638EXPA1

656

8.5700

XLON

06/12/2021

10:59:36

00288006017EXPA1

106

8.5650

XLON

06/12/2021

11:07:23

00288007289EXPA1

110

8.5650

XLON

06/12/2021

11:07:23

00288007290EXPA1

300

8.5650

XLON

06/12/2021

11:07:23

00288007291EXPA1

15

8.5650

XLON

06/12/2021

11:07:23

00288007292EXPA1

33

8.5700

XLON

06/12/2021

11:20:49

00288009150EXPA1

80

8.5700

XLON

06/12/2021

11:20:49

00288009151EXPA1

582

8.5700

XLON

06/12/2021

11:20:49

00288009152EXPA1

520

8.5650

XLON

06/12/2021

11:31:20

00288010732EXPA1

682

8.5750

XLON

06/12/2021

11:51:25

00288013843EXPA1

51

8.5750

XLON

06/12/2021

11:51:25

00288013844EXPA1

59

8.5750

XLON

06/12/2021

11:55:15

00288014421EXPA1

431

8.5750

XLON

06/12/2021

11:55:15

00288014422EXPA1

398

8.5800

XLON

06/12/2021

12:10:09

00288016831EXPA1

84

8.5800

XLON

06/12/2021

12:10:09

00288016832EXPA1

470

8.5750

XLON

06/12/2021

12:17:24

00288017993EXPA1

123

8.5750

XLON

06/12/2021

12:17:24

00288017994EXPA1

579

8.5750

XLON

06/12/2021

12:31:02

00288019871EXPA1

601

8.5750

XLON

06/12/2021

12:52:27

00288023320EXPA1

512

8.5800

XLON

06/12/2021

13:07:58

00288025553EXPA1

600

8.5950

XLON

06/12/2021

13:16:39

00288026671EXPA1

300

8.5950

XLON

06/12/2021

13:16:39

00288026672EXPA1

300

8.5950

XLON

06/12/2021

13:16:39

00288026673EXPA1

195

8.5950

XLON

06/12/2021

13:16:39

00288026674EXPA1

533

8.5900

XLON

06/12/2021

13:26:51

00288028158EXPA1

513

8.5850

XLON

06/12/2021

13:36:41

00288029855EXPA1

484

8.5850

XLON

06/12/2021

13:52:26

00288032469EXPA1

94

8.5800

XLON

06/12/2021

13:59:31

00288033621EXPA1

300

8.5800

XLON

06/12/2021

13:59:31

00288033622EXPA1

79

8.5800

XLON

06/12/2021

13:59:31

00288033623EXPA1

300

8.5800

XLON

06/12/2021

13:59:31

00288033624EXPA1

113

8.5800

XLON

06/12/2021

13:59:31

00288033625EXPA1

646

8.5800

XLON

06/12/2021

14:03:49

00288034647EXPA1

470

8.5850

XLON

06/12/2021

14:27:06

00288039248EXPA1

580

8.5850

XLON

06/12/2021

14:31:17

00288040630EXPA1

614

8.5850

XLON

06/12/2021

14:33:05

00288041232EXPA1

633

8.5800

XLON

06/12/2021

14:34:30

00288041749EXPA1

362

8.5700

XLON

06/12/2021

14:36:42

00288042681EXPA1

110

8.5750

XLON

06/12/2021

14:43:12

00288045070EXPA1

489

8.5750

XLON

06/12/2021

14:43:12

00288045071EXPA1

667

8.5800

XLON

06/12/2021

14:47:48

00288046346EXPA1

565

8.5750

XLON

06/12/2021

14:55:10

00288048619EXPA1

563

8.5750

XLON

06/12/2021

14:58:17

00288049645EXPA1

406

8.5700

XLON

06/12/2021

15:03:52

00288051647EXPA1

500

8.5650

XLON

06/12/2021

15:04:06

00288051738EXPA1

357

8.5800

XLON

06/12/2021

15:10:11

00288053690EXPA1

227

8.5800

XLON

06/12/2021

15:10:11

00288053691EXPA1

434

8.5800

XLON

06/12/2021

15:24:48

00288059611EXPA1

594

8.5800

XLON

06/12/2021

15:30:56

00288062417EXPA1

192

8.5750

XLON

06/12/2021

15:31:54

00288062934EXPA1

157

8.5750

XLON

06/12/2021

15:31:54

00288062935EXPA1

502

8.5700

XLON

06/12/2021

16:02:44

00288077354EXPA1

1111

8.5750

XLON

06/12/2021

16:04:45

00288078555EXPA1

82

8.5700

XLON

06/12/2021

16:08:00

00288080287EXPA1

514

8.5700

XLON

06/12/2021

16:08:00

00288080288EXPA1

54

8.5650

XLON

06/12/2021

16:12:20

00288082876EXPA1













 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSMZMGZNVLGMZM

a d v e r t i s e m e n t