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Inchcape PLC (INCH)

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Thursday 09 December, 2021

Inchcape PLC

Transaction in Own Shares

RNS Number : 1931V
Inchcape PLC
09 December 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




09/12/2021






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


The Company announces that on 09/12/2021 it has purchased a total of 40,900 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

09/12/2021


Aggregate number of ordinary shares purchased:

40 900


Lowest price paid per share:

8.7550


Highest price paid per share:

8.8350


Average price paid per share:

8.7913














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 384,442,036 ordinary shares.

Since 2 August 2021, the Company has purchased 8,832,357 shares at a cost (including dealing and associated costs) of £75,267,472.5

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

34 444

635

1 820

4 001

Highest price paid (per ordinary share)

8.8350

8.8350

8.8050

8.8150

Lowest price paid (per ordinary share)

8.7550

8.7600

8.7650

8.7650

Volume weighted average price paid (per ordinary share)

8.7913

8.8123

8.7845

8.7910













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

182

8.7600

BATE

09/12/2021

11:07:26

00288497279EXPA1

1

8.7700

BATE

09/12/2021

12:00:33

00288509929EXPA1

429

8.8350

BATE

09/12/2021

15:24:48

00288583429EXPA1

23

8.8050

BATE

09/12/2021

15:56:19

00288600785EXPA1

96

8.7800

CHIX

09/12/2021

09:12:17

00288465689EXPA1

13

8.7850

CHIX

09/12/2021

09:12:17

00288465690EXPA1

10

8.7850

CHIX

09/12/2021

09:12:17

00288465691EXPA1

347

8.7850

CHIX

09/12/2021

09:12:17

00288465692EXPA1

1

8.7700

CHIX

09/12/2021

12:00:42

00288509944EXPA1

56

8.7650

CHIX

09/12/2021

12:16:12

00288513679EXPA1

178

8.7650

CHIX

09/12/2021

12:29:05

00288516657EXPA1

725

8.7800

CHIX

09/12/2021

13:08:38

00288525753EXPA1

394

8.8050

CHIX

09/12/2021

15:56:19

00288600783EXPA1

167

8.8050

TRQX

09/12/2021

08:29:35

00288455031EXPA1

95

8.8050

TRQX

09/12/2021

08:31:37

00288455575EXPA1

103

8.8050

TRQX

09/12/2021

08:32:38

00288455855EXPA1

167

8.8050

TRQX

09/12/2021

08:34:09

00288456254EXPA1

99

8.8050

TRQX

09/12/2021

08:49:55

00288460119EXPA1

185

8.7650

TRQX

09/12/2021

12:36:18

00288518374EXPA1

1185

8.7650

TRQX

09/12/2021

12:36:18

00288518375EXPA1

500

8.7800

TRQX

09/12/2021

13:08:38

00288525751EXPA1

105

8.7800

TRQX

09/12/2021

13:08:38

00288525752EXPA1

403

8.8150

TRQX

09/12/2021

13:58:06

00288540859EXPA1

45

8.8150

TRQX

09/12/2021

13:58:06

00288540860EXPA1

947

8.8150

TRQX

09/12/2021

13:58:06

00288540861EXPA1

21

8.8150

XLON

09/12/2021

08:01:18

00288447892EXPA1

561

8.8150

XLON

09/12/2021

08:01:18

00288447893EXPA1

176

8.7850

XLON

09/12/2021

08:06:09

00288449139EXPA1

374

8.7850

XLON

09/12/2021

08:06:09

00288449140EXPA1

467

8.7750

XLON

09/12/2021

08:18:25

00288452222EXPA1

596

8.7900

XLON

09/12/2021

08:34:47

00288456424EXPA1

555

8.7850

XLON

09/12/2021

08:38:02

00288457194EXPA1

2

8.7950

XLON

09/12/2021

08:50:21

00288460231EXPA1

627

8.7950

XLON

09/12/2021

08:50:21

00288460232EXPA1

624

8.7800

XLON

09/12/2021

08:50:43

00288460342EXPA1

449

8.7800

XLON

09/12/2021

09:06:31

00288464179EXPA1

430

8.7800

XLON

09/12/2021

09:32:00

00288471182EXPA1

11

8.7850

XLON

09/12/2021

09:32:53

00288471416EXPA1

378

8.7850

XLON

09/12/2021

09:51:03

00288476265EXPA1

20

8.7950

XLON

09/12/2021

09:51:40

00288476362EXPA1

272

8.7950

XLON

09/12/2021

09:51:40

00288476363EXPA1

497

8.7950

XLON

09/12/2021

09:51:40

00288476364EXPA1

529

8.7900

XLON

09/12/2021

09:51:56

00288476404EXPA1

127

8.7850

XLON

09/12/2021

10:00:40

00288478649EXPA1

387

8.7850

XLON

09/12/2021

10:00:40

00288478650EXPA1

541

8.7800

XLON

09/12/2021

10:03:20

00288479553EXPA1

432

8.7700

XLON

09/12/2021

10:13:51

00288482819EXPA1

251

8.7700

XLON

09/12/2021

10:24:15

00288485936EXPA1

219

8.7700

XLON

09/12/2021

10:24:15

00288485937EXPA1

8

8.7700

XLON

09/12/2021

10:24:15

00288485938EXPA1

101

8.7700

XLON

09/12/2021

10:30:27

00288487454EXPA1

395

8.7700

XLON

09/12/2021

10:41:47

00288490198EXPA1

250

8.7700

XLON

09/12/2021

10:41:52

00288490236EXPA1

506

8.7700

XLON

09/12/2021

10:41:52

00288490237EXPA1

593

8.7700

XLON

09/12/2021

10:44:09

00288490821EXPA1

68

8.7700

XLON

09/12/2021

10:44:09

00288490822EXPA1

151

8.7700

XLON

09/12/2021

10:44:09

00288490823EXPA1

717

8.7600

XLON

09/12/2021

10:44:19

00288490851EXPA1

115

8.7550

XLON

09/12/2021

10:54:12

00288493287EXPA1

320

8.7550

XLON

09/12/2021

10:54:12

00288493288EXPA1

722

8.7600

XLON

09/12/2021

11:14:01

00288498967EXPA1

462

8.7650

XLON

09/12/2021

11:17:30

00288499890EXPA1

238

8.7700

XLON

09/12/2021

11:59:48

00288509766EXPA1

156

8.7700

XLON

09/12/2021

11:59:48

00288509767EXPA1

103

8.7700

XLON

09/12/2021

11:59:48

00288509768EXPA1

103

8.7700

XLON

09/12/2021

11:59:48

00288509769EXPA1

43

8.7750

XLON

09/12/2021

11:59:51

00288509788EXPA1

103

8.7750

XLON

09/12/2021

11:59:51

00288509789EXPA1

185

8.7750

XLON

09/12/2021

11:59:51

00288509790EXPA1

83

8.7750

XLON

09/12/2021

11:59:51

00288509791EXPA1

144

8.7750

XLON

09/12/2021

11:59:51

00288509792EXPA1

185

8.7750

XLON

09/12/2021

11:59:51

00288509793EXPA1

752

8.7650

XLON

09/12/2021

12:10:46

00288512565EXPA1

9

8.7650

XLON

09/12/2021

12:16:12

00288513680EXPA1

250

8.7650

XLON

09/12/2021

12:16:12

00288513681EXPA1

255

8.7650

XLON

09/12/2021

12:25:04

00288515725EXPA1

250

8.7650

XLON

09/12/2021

12:25:04

00288515726EXPA1

242

8.7650

XLON

09/12/2021

12:25:19

00288515806EXPA1

162

8.7650

XLON

09/12/2021

12:25:19

00288515807EXPA1

175

8.7650

XLON

09/12/2021

12:29:05

00288516658EXPA1

250

8.7650

XLON

09/12/2021

12:29:05

00288516659EXPA1

149

8.7650

XLON

09/12/2021

12:29:05

00288516660EXPA1

182

8.7650

XLON

09/12/2021

12:29:08

00288516669EXPA1

331

8.7650

XLON

09/12/2021

12:29:08

00288516670EXPA1

300

8.7650

XLON

09/12/2021

12:29:08

00288516671EXPA1

31

8.7650

XLON

09/12/2021

12:29:11

00288516674EXPA1

71

8.7650

XLON

09/12/2021

12:29:11

00288516675EXPA1

320

8.7650

XLON

09/12/2021

12:29:11

00288516676EXPA1

320

8.7650

XLON

09/12/2021

12:29:11

00288516677EXPA1

201

8.7650

XLON

09/12/2021

12:29:11

00288516678EXPA1

425

8.7600

XLON

09/12/2021

12:29:22

00288516706EXPA1

22

8.7600

XLON

09/12/2021

12:29:22

00288516707EXPA1

1285

8.7700

XLON

09/12/2021

12:58:51

00288523366EXPA1

116

8.7700

XLON

09/12/2021

12:58:51

00288523367EXPA1

458

8.7750

XLON

09/12/2021

13:22:37

00288529277EXPA1

700

8.7850

XLON

09/12/2021

13:28:11

00288531614EXPA1

324

8.8000

XLON

09/12/2021

13:29:07

00288531853EXPA1

317

8.8000

XLON

09/12/2021

13:29:07

00288531854EXPA1

493

8.8000

XLON

09/12/2021

13:37:20

00288534168EXPA1

20

8.8000

XLON

09/12/2021

13:37:20

00288534169EXPA1

561

8.8100

XLON

09/12/2021

13:50:05

00288538336EXPA1

142

8.8200

XLON

09/12/2021

14:14:07

00288546840EXPA1

40

8.8200

XLON

09/12/2021

14:14:07

00288546841EXPA1

277

8.8200

XLON

09/12/2021

14:14:07

00288546842EXPA1

261

8.8200

XLON

09/12/2021

14:14:07

00288546843EXPA1

159

8.8300

XLON

09/12/2021

14:22:16

00288549705EXPA1

260

8.8300

XLON

09/12/2021

14:22:16

00288549706EXPA1

336

8.8300

XLON

09/12/2021

14:22:16

00288549707EXPA1

44

8.8300

XLON

09/12/2021

14:22:16

00288549708EXPA1

482

8.8250

XLON

09/12/2021

14:28:52

00288551793EXPA1

531

8.8200

XLON

09/12/2021

14:30:33

00288552683EXPA1

104

8.8050

XLON

09/12/2021

14:32:29

00288553734EXPA1

90

8.8050

XLON

09/12/2021

14:32:29

00288553735EXPA1

56

8.8050

XLON

09/12/2021

14:32:29

00288553736EXPA1

167

8.8200

XLON

09/12/2021

14:42:06

00288558862EXPA1

371

8.8200

XLON

09/12/2021

14:43:52

00288560116EXPA1

448

8.8150

XLON

09/12/2021

14:44:49

00288560629EXPA1

6

8.8150

XLON

09/12/2021

14:44:49

00288560630EXPA1

514

8.8150

XLON

09/12/2021

14:55:51

00288566825EXPA1

84

8.8300

XLON

09/12/2021

15:10:55

00288575362EXPA1

342

8.8300

XLON

09/12/2021

15:10:55

00288575365EXPA1

250

8.8300

XLON

09/12/2021

15:10:55

00288575366EXPA1

101

8.8300

XLON

09/12/2021

15:10:55

00288575367EXPA1

122

8.8350

XLON

09/12/2021

15:14:01

00288576786EXPA1

306

8.8350

XLON

09/12/2021

15:14:01

00288576787EXPA1

53

8.8350

XLON

09/12/2021

15:14:01

00288576788EXPA1

506

8.8250

XLON

09/12/2021

15:17:47

00288579186EXPA1

26

8.8350

XLON

09/12/2021

15:24:48

00288583430EXPA1

226

8.8350

XLON

09/12/2021

15:24:48

00288583431EXPA1

472

8.8300

XLON

09/12/2021

15:28:07

00288585439EXPA1

263

8.8250

XLON

09/12/2021

15:31:50

00288587432EXPA1

199

8.8250

XLON

09/12/2021

15:31:50

00288587433EXPA1

587

8.8200

XLON

09/12/2021

15:34:49

00288588946EXPA1

507

8.8050

XLON

09/12/2021

15:38:04

00288590781EXPA1

337

8.8050

XLON

09/12/2021

15:56:19

00288600782EXPA1

7

8.8050

XLON

09/12/2021

15:56:19

00288600784EXPA1

220

8.8100

XLON

09/12/2021

16:05:28

00288606488EXPA1

486

8.8100

XLON

09/12/2021

16:05:28

00288606489EXPA1

27

8.8200

XLON

09/12/2021

16:07:33

00288607647EXPA1

62

8.8200

XLON

09/12/2021

16:07:33

00288607648EXPA1

600

8.8250

XLON

09/12/2021

16:12:34

00288610923EXPA1

553

8.8200

XLON

09/12/2021

16:13:25

00288611465EXPA1

254

8.8200

XLON

09/12/2021

16:17:20

00288614608EXPA1

22

8.8200

XLON

09/12/2021

16:17:20

00288614609EXPA1

79

8.8250

XLON

09/12/2021

16:19:31

00288616346EXPA1

197

8.8250

XLON

09/12/2021

16:19:31

00288616347EXPA1













 

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