Information  X 
Enter a valid email address

Inchcape PLC (INCH)

  Print          Annual reports

Friday 20 May, 2022

Inchcape PLC

Transaction in Own Shares

RNS Number : 3340M
Inchcape PLC
20 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

20/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 20/05/2022 it has purchased a total of 47,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

20/05/2022

Aggregate number of ordinary shares purchased:

47,000

Lowest price paid per share:

6.9800

Highest price paid per share:

7.1100

Average price paid per share:

7.0667

 

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 28 February 2022.

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 377,233,714 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,428,547 shares at a cost (including dealing and associated costs) of £30,300,033.

The detailed breakdown of individual trades made by BNP PARIBAS EXANE 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

38,256

251

4,265

4,228

Highest price paid (per ordinary share)

7.1100

7.1050

7.1050

7.1050

Lowest price paid (per ordinary share)

6.9800

6.9850

6.9850

6.9850

Volume weighted average price paid (per ordinary share)

6.9800

7.0778

7.0639

7.0860

 

 

 

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

BNP PARIBAS EXANE

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

355

7.010

XLON

20/05/2022

07:08:20

00309235666EXPA1

68

7.010

XLON

20/05/2022

07:08:20

00309235667EXPA1

340

7.000

XLON

20/05/2022

07:08:41

00309235717EXPA1

358

6.990

XLON

20/05/2022

07:11:14

00309236006EXPA1

47

6.990

XLON

20/05/2022

07:11:14

00309236007EXPA1

452

6.980

XLON

20/05/2022

07:15:00

00309236732EXPA1

494

7.035

CHIX

20/05/2022

07:25:26

00309239088EXPA1

393

7.030

XLON

20/05/2022

07:26:44

00309239306EXPA1

121

7.030

XLON

20/05/2022

07:26:44

00309239307EXPA1

1,321

7.060

CHIX

20/05/2022

07:36:46

00309242080EXPA1

348

7.055

XLON

20/05/2022

07:40:04

00309243174EXPA1

8

7.080

XLON

20/05/2022

07:59:13

00309248644EXPA1

92

7.080

XLON

20/05/2022

07:59:13

00309248645EXPA1

305

7.080

XLON

20/05/2022

07:59:13

00309248646EXPA1

31

7.080

XLON

20/05/2022

07:59:18

00309248662EXPA1

180

7.080

XLON

20/05/2022

07:59:18

00309248663EXPA1

45

7.080

XLON

20/05/2022

07:59:18

00309248664EXPA1

822

7.080

XLON

20/05/2022

08:02:58

00309249337EXPA1

460

7.080

CHIX

20/05/2022

08:02:58

00309249338EXPA1

338

7.070

XLON

20/05/2022

08:03:52

00309249551EXPA1

314

7.055

XLON

20/05/2022

08:14:00

00309251726EXPA1

411

7.055

XLON

20/05/2022

08:18:33

00309252627EXPA1

1,363

7.070

TRQX

20/05/2022

08:28:16

00309255536EXPA1

1

7.080

XLON

20/05/2022

08:42:09

00309259972EXPA1

92

7.080

XLON

20/05/2022

08:42:09

00309259973EXPA1

501

7.080

XLON

20/05/2022

08:43:19

00309260304EXPA1

831

7.080

XLON

20/05/2022

08:43:19

00309260305EXPA1

77

7.085

XLON

20/05/2022

08:57:00

00309264204EXPA1

346

7.085

XLON

20/05/2022

08:57:00

00309264205EXPA1

231

7.080

XLON

20/05/2022

09:00:26

00309265376EXPA1

193

7.080

XLON

20/05/2022

09:00:26

00309265380EXPA1

250

7.080

XLON

20/05/2022

09:07:04

00309267488EXPA1

388

7.080

XLON

20/05/2022

09:08:17

00309267785EXPA1

255

7.085

XLON

20/05/2022

09:13:41

00309269148EXPA1

2

7.085

XLON

20/05/2022

09:16:44

00309270102EXPA1

21

7.085

CHIX

20/05/2022

09:16:44

00309270103EXPA1

186

7.085

XLON

20/05/2022

09:16:44

00309270104EXPA1

63

7.085

XLON

20/05/2022

09:16:44

00309270105EXPA1

392

7.080

XLON

20/05/2022

09:23:28

00309271749EXPA1

422

7.085

XLON

20/05/2022

09:29:54

00309273076EXPA1

38

7.085

XLON

20/05/2022

09:29:54

00309273077EXPA1

18

7.085

XLON

20/05/2022

09:29:54

00309273078EXPA1

18

7.085

XLON

20/05/2022

09:29:54

00309273079EXPA1

49

7.085

XLON

20/05/2022

09:29:54

00309273080EXPA1

325

7.095

XLON

20/05/2022

09:32:24

00309273630EXPA1

103

7.090

XLON

20/05/2022

09:36:33

00309274620EXPA1

236

7.090

XLON

20/05/2022

09:36:33

00309274621EXPA1

426

7.095

TRQX

20/05/2022

09:37:10

00309274709EXPA1

871

7.095

TRQX

20/05/2022

09:37:10

00309274710EXPA1

301

7.090

XLON

20/05/2022

09:40:51

00309275483EXPA1

487

7.080

XLON

20/05/2022

09:45:51

00309277105EXPA1

439

7.080

XLON

20/05/2022

09:56:24

00309281257EXPA1

453

7.075

XLON

20/05/2022

10:00:54

00309282913EXPA1

49

7.070

XLON

20/05/2022

10:06:25

00309284568EXPA1

371

7.070

XLON

20/05/2022

10:06:25

00309284569EXPA1

44

7.070

XLON

20/05/2022

10:19:20

00309287795EXPA1

104

7.070

XLON

20/05/2022

10:19:20

00309287796EXPA1

91

7.070

BATE

20/05/2022

10:19:20

00309287797EXPA1

14

7.070

CHIX

20/05/2022

10:19:20

00309287798EXPA1

13

7.070

CHIX

20/05/2022

10:19:20

00309287799EXPA1

214

7.070

CHIX

20/05/2022

10:19:20

00309287800EXPA1

385

7.065

XLON

20/05/2022

10:23:32

00309289058EXPA1

45

7.075

TRQX

20/05/2022

10:33:44

00309291185EXPA1

182

7.075

XLON

20/05/2022

10:39:42

00309292799EXPA1

171

7.075

XLON

20/05/2022

10:39:42

00309292800EXPA1

228

7.075

XLON

20/05/2022

10:39:42

00309292801EXPA1

319

7.065

XLON

20/05/2022

10:39:48

00309292807EXPA1

255

7.065

XLON

20/05/2022

10:44:21

00309293865EXPA1

23

7.075

CHIX

20/05/2022

10:46:17

00309294329EXPA1

230

7.075

XLON

20/05/2022

10:48:20

00309294943EXPA1

13

7.075

CHIX

20/05/2022

10:48:20

00309294944EXPA1

11

7.095

XLON

20/05/2022

10:51:53

00309295680EXPA1

184

7.095

XLON

20/05/2022

10:51:57

00309295689EXPA1

2

7.095

CHIX

20/05/2022

10:51:57

00309295690EXPA1

360

7.095

XLON

20/05/2022

10:51:57

00309295691EXPA1

233

7.095

XLON

20/05/2022

10:56:15

00309296511EXPA1

336

7.085

XLON

20/05/2022

11:00:54

00309297511EXPA1

365

7.080

XLON

20/05/2022

11:05:20

00309298364EXPA1

61

7.085

BATE

20/05/2022

11:05:25

00309298372EXPA1

209

7.085

CHIX

20/05/2022

11:05:28

00309298387EXPA1

4

7.085

XLON

20/05/2022

11:05:43

00309298454EXPA1

250

7.085

XLON

20/05/2022

11:06:34

00309298613EXPA1

91

7.085

BATE

20/05/2022

11:06:34

00309298615EXPA1

151

7.085

XLON

20/05/2022

11:06:34

00309298616EXPA1

252

7.085

CHIX

20/05/2022

11:06:34

00309298617EXPA1

104

7.085

XLON

20/05/2022

11:06:34

00309298618EXPA1

306

7.085

XLON

20/05/2022

11:07:33

00309298836EXPA1

6

7.085

CHIX

20/05/2022

11:07:33

00309298837EXPA1

106

7.085

TRQX

20/05/2022

11:10:36

00309299416EXPA1

125

7.085

XLON

20/05/2022

11:10:36

00309299418EXPA1

3

7.085

CHIX

20/05/2022

11:10:36

00309299419EXPA1

273

7.085

XLON

20/05/2022

11:10:36

00309299420EXPA1

192

7.085

CHIX

20/05/2022

11:10:36

00309299421EXPA1

2

7.085

XLON

20/05/2022

11:18:14

00309301047EXPA1

533

7.085

XLON

20/05/2022

11:18:14

00309301048EXPA1

132

7.085

XLON

20/05/2022

11:20:01

00309301490EXPA1

1,597

7.085

XLON

20/05/2022

11:32:33

00309304042EXPA1

1,200

7.090

XLON

20/05/2022

11:45:14

00309306471EXPA1

194

7.090

XLON

20/05/2022

11:45:14

00309306472EXPA1

534

7.110

XLON

20/05/2022

11:58:44

00309309550EXPA1

215

7.110

XLON

20/05/2022

11:58:44

00309309551EXPA1

534

7.110

XLON

20/05/2022

11:58:44

00309309552EXPA1

278

7.105

XLON

20/05/2022

12:06:44

00309311096EXPA1

330

7.100

XLON

20/05/2022

12:08:11

00309311390EXPA1

353

7.105

XLON

20/05/2022

12:14:01

00309312437EXPA1

184

7.105

CHIX

20/05/2022

12:22:18

00309313928EXPA1

3

7.105

BATE

20/05/2022

12:22:18

00309313929EXPA1

24

7.105

CHIX

20/05/2022

12:22:18

00309313930EXPA1

409

7.100

CHIX

20/05/2022

12:22:44

00309313983EXPA1

40

7.100

CHIX

20/05/2022

12:22:44

00309313984EXPA1

191

7.100

TRQX

20/05/2022

12:29:25

00309315522EXPA1

171

7.100

TRQX

20/05/2022

12:29:25

00309315523EXPA1

12

7.105

TRQX

20/05/2022

12:29:25

00309315524EXPA1

14

7.105

TRQX

20/05/2022

12:29:25

00309315525EXPA1

226

7.105

TRQX

20/05/2022

12:29:25

00309315526EXPA1

50

7.105

TRQX

20/05/2022

12:29:25

00309315527EXPA1

130

7.100

TRQX

20/05/2022

12:29:25

00309315528EXPA1

530

7.100

TRQX

20/05/2022

12:29:25

00309315529EXPA1

358

7.090

XLON

20/05/2022

12:31:44

00309315903EXPA1

613

7.090

XLON

20/05/2022

12:47:43

00309319013EXPA1

624

7.090

XLON

20/05/2022

12:52:52

00309320078EXPA1

563

7.095

XLON

20/05/2022

12:57:28

00309321069EXPA1

557

7.090

XLON

20/05/2022

13:06:42

00309323707EXPA1

242

7.095

XLON

20/05/2022

13:13:08

00309325086EXPA1

75

7.095

XLON

20/05/2022

13:13:08

00309325087EXPA1

1,106

7.095

XLON

20/05/2022

13:13:08

00309325088EXPA1

219

7.085

XLON

20/05/2022

13:17:44

00309326392EXPA1

123

7.085

XLON

20/05/2022

13:17:44

00309326393EXPA1

428

7.085

XLON

20/05/2022

13:27:44

00309328891EXPA1

154

7.085

XLON

20/05/2022

13:27:44

00309328892EXPA1

430

7.080

XLON

20/05/2022

13:30:05

00309329655EXPA1

324

7.075

XLON

20/05/2022

13:31:46

00309330454EXPA1

291

7.065

XLON

20/05/2022

13:36:02

00309331926EXPA1

364

7.050

XLON

20/05/2022

13:46:35

00309336097EXPA1

398

7.045

XLON

20/05/2022

13:47:54

00309336604EXPA1

355

7.035

XLON

20/05/2022

13:56:24

00309339852EXPA1

315

7.045

XLON

20/05/2022

14:00:48

00309341690EXPA1

417

7.050

XLON

20/05/2022

14:01:54

00309342173EXPA1

629

7.050

XLON

20/05/2022

14:08:06

00309344725EXPA1

516

7.045

XLON

20/05/2022

14:16:12

00309347792EXPA1

455

7.040

XLON

20/05/2022

14:20:51

00309349657EXPA1

431

7.035

XLON

20/05/2022

14:23:39

00309350493EXPA1

463

7.030

XLON

20/05/2022

14:25:04

00309351059EXPA1

337

7.025

XLON

20/05/2022

14:28:25

00309352233EXPA1

536

7.025

XLON

20/05/2022

14:35:01

00309354787EXPA1

409

7.020

XLON

20/05/2022

14:38:57

00309356279EXPA1

376

7.010

XLON

20/05/2022

14:40:51

00309356999EXPA1

452

7.030

XLON

20/05/2022

14:46:21

00309359010EXPA1

352

7.020

XLON

20/05/2022

14:48:03

00309359699EXPA1

360

7.015

XLON

20/05/2022

14:52:10

00309361146EXPA1

305

7.010

XLON

20/05/2022

14:56:38

00309362796EXPA1

302

7.005

XLON

20/05/2022

14:59:08

00309363697EXPA1

204

6.990

XLON

20/05/2022

15:06:04

00309367075EXPA1

183

6.990

XLON

20/05/2022

15:06:04

00309367076EXPA1

93

6.985

TRQX

20/05/2022

15:12:33

00309369961EXPA1

428

6.980

XLON

20/05/2022

15:12:54

00309370075EXPA1

383

6.985

XLON

20/05/2022

15:18:07

00309373378EXPA1

412

6.985

XLON

20/05/2022

15:18:08

00309373383EXPA1

5

6.985

BATE

20/05/2022

15:19:28

00309374485EXPA1

371

6.985

CHIX

20/05/2022

15:19:28

00309374488EXPA1

100

6.985

XLON

20/05/2022

15:19:30

00309374521EXPA1

 

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
 
 
POSZZGZKVGGGZZM

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