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Inchcape PLC (INCH)

  Print          Annual reports

Wednesday 25 May, 2022

Inchcape PLC

Transaction in Own Shares

RNS Number : 8233M
Inchcape PLC
25 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

25/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 25/05/2022 it has purchased a total of 46,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

25/05/2022

Aggregate number of ordinary shares purchased:

46,000

Lowest price paid per share:

7.0700

Highest price paid per share:

7.2300

Average price paid per share:

7.1571

 

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 377,095,514 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,566,747 shares at a cost (including dealing and associated costs) of £31,291,243.

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

35,981

4,232

4,842

945

Highest price paid (per ordinary share)

7.2250

7.2300

7.2250

7.2300

Lowest price paid (per ordinary share)

7.0700

7.1050

7.1250

7.1350

Volume weighted average price paid (per ordinary share)

7.0700

7.1935

7.1543

7.1886

 

 

 

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

461

7.135

XLON

25/05/2022

07:00:28

00309688353EXPA1

1,432

7.155

XLON

25/05/2022

07:11:05

00309690306EXPA1

371

7.170

XLON

25/05/2022

07:22:11

00309691835EXPA1

1,427

7.180

CHIX

25/05/2022

07:25:47

00309692624EXPA1

18

7.180

CHIX

25/05/2022

07:25:47

00309692625EXPA1

32

7.180

CHIX

25/05/2022

07:25:47

00309692626EXPA1

383

7.190

XLON

25/05/2022

07:36:32

00309696423EXPA1

493

7.190

XLON

25/05/2022

07:37:50

00309696900EXPA1

429

7.210

XLON

25/05/2022

07:50:59

00309700464EXPA1

916

7.210

XLON

25/05/2022

07:50:59

00309700465EXPA1

356

7.200

XLON

25/05/2022

07:54:56

00309701644EXPA1

438

7.195

XLON

25/05/2022

08:01:33

00309703424EXPA1

386

7.175

XLON

25/05/2022

08:07:48

00309705097EXPA1

91

7.175

XLON

25/05/2022

08:07:48

00309705098EXPA1

448

7.160

XLON

25/05/2022

08:09:02

00309705466EXPA1

381

7.150

XLON

25/05/2022

08:17:19

00309707792EXPA1

15

7.160

XLON

25/05/2022

08:31:21

00309711264EXPA1

463

7.160

XLON

25/05/2022

08:31:21

00309711265EXPA1

332

7.150

XLON

25/05/2022

08:36:03

00309712193EXPA1

181

7.150

XLON

25/05/2022

08:36:03

00309712194EXPA1

243

7.175

XLON

25/05/2022

08:44:38

00309714086EXPA1

292

7.175

XLON

25/05/2022

08:44:38

00309714087EXPA1

691

7.175

XLON

25/05/2022

08:44:38

00309714088EXPA1

454

7.165

XLON

25/05/2022

08:50:29

00309715270EXPA1

400

7.160

XLON

25/05/2022

08:56:02

00309716285EXPA1

315

7.160

XLON

25/05/2022

09:04:38

00309718398EXPA1

122

7.160

XLON

25/05/2022

09:04:38

00309718399EXPA1

330

7.150

XLON

25/05/2022

09:06:09

00309718952EXPA1

429

7.120

XLON

25/05/2022

09:13:22

00309720654EXPA1

79

7.130

XLON

25/05/2022

09:30:24

00309724665EXPA1

1

7.130

CHIX

25/05/2022

09:30:24

00309724666EXPA1

76

7.130

CHIX

25/05/2022

09:30:24

00309724667EXPA1

171

7.135

TRQX

25/05/2022

09:38:45

00309726578EXPA1

110

7.150

TRQX

25/05/2022

09:39:18

00309726697EXPA1

90

7.150

TRQX

25/05/2022

09:39:54

00309726900EXPA1

86

7.150

TRQX

25/05/2022

09:39:54

00309726903EXPA1

294

7.150

BATE

25/05/2022

09:39:54

00309726904EXPA1

28

7.150

BATE

25/05/2022

09:42:37

00309727576EXPA1

219

7.155

XLON

25/05/2022

09:43:06

00309727692EXPA1

124

7.155

CHIX

25/05/2022

09:43:06

00309727693EXPA1

308

7.155

XLON

25/05/2022

09:43:06

00309727694EXPA1

86

7.155

XLON

25/05/2022

09:43:06

00309727695EXPA1

514

7.155

XLON

25/05/2022

09:43:06

00309727696EXPA1

76

7.150

CHIX

25/05/2022

10:11:32

00309733491EXPA1

218

7.155

BATE

25/05/2022

10:11:32

00309733492EXPA1

250

7.150

XLON

25/05/2022

10:12:41

00309733725EXPA1

333

7.155

BATE

25/05/2022

10:12:41

00309733726EXPA1

90

7.155

BATE

25/05/2022

10:15:08

00309734243EXPA1

250

7.150

XLON

25/05/2022

10:16:09

00309734410EXPA1

90

7.150

CHIX

25/05/2022

10:16:09

00309734411EXPA1

409

7.145

XLON

25/05/2022

10:26:06

00309736235EXPA1

70

7.150

CHIX

25/05/2022

10:29:04

00309736776EXPA1

69

7.150

CHIX

25/05/2022

10:30:17

00309737005EXPA1

514

7.150

CHIX

25/05/2022

10:33:36

00309737565EXPA1

76

7.150

CHIX

25/05/2022

10:39:02

00309738528EXPA1

34

7.150

CHIX

25/05/2022

10:39:02

00309738529EXPA1

115

7.150

CHIX

25/05/2022

10:39:02

00309738530EXPA1

131

7.150

CHIX

25/05/2022

10:39:02

00309738531EXPA1

528

7.155

XLON

25/05/2022

10:43:53

00309739464EXPA1

469

7.150

XLON

25/05/2022

10:46:40

00309740197EXPA1

414

7.145

XLON

25/05/2022

10:52:13

00309741413EXPA1

118

7.145

XLON

25/05/2022

10:52:13

00309741414EXPA1

494

7.145

XLON

25/05/2022

11:02:02

00309743828EXPA1

495

7.135

XLON

25/05/2022

11:12:45

00309746024EXPA1

154

7.125

XLON

25/05/2022

11:16:46

00309746797EXPA1

326

7.125

XLON

25/05/2022

11:27:02

00309748833EXPA1

311

7.125

XLON

25/05/2022

11:27:02

00309748835EXPA1

471

7.125

XLON

25/05/2022

11:33:37

00309750027EXPA1

507

7.105

XLON

25/05/2022

11:40:36

00309751328EXPA1

520

7.105

XLON

25/05/2022

11:46:46

00309752676EXPA1

454

7.105

XLON

25/05/2022

12:00:03

00309755314EXPA1

555

7.100

XLON

25/05/2022

12:04:42

00309756063EXPA1

440

7.085

XLON

25/05/2022

12:10:52

00309757226EXPA1

280

7.090

XLON

25/05/2022

12:25:58

00309760967EXPA1

196

7.090

XLON

25/05/2022

12:25:58

00309760968EXPA1

517

7.085

XLON

25/05/2022

12:29:55

00309761938EXPA1

279

7.070

XLON

25/05/2022

12:31:51

00309762468EXPA1

150

7.100

XLON

25/05/2022

12:47:09

00309766338EXPA1

292

7.100

XLON

25/05/2022

12:47:09

00309766339EXPA1

178

7.100

XLON

25/05/2022

12:47:09

00309766340EXPA1

261

7.105

XLON

25/05/2022

12:55:17

00309768176EXPA1

138

7.105

XLON

25/05/2022

12:55:17

00309768178EXPA1

494

7.100

XLON

25/05/2022

12:56:57

00309768547EXPA1

1,271

7.105

XLON

25/05/2022

13:10:26

00309772567EXPA1

553

7.100

XLON

25/05/2022

13:12:24

00309773194EXPA1

1

7.105

BATE

25/05/2022

13:28:20

00309777921EXPA1

42

7.105

BATE

25/05/2022

13:28:20

00309777922EXPA1

292

7.105

XLON

25/05/2022

13:28:20

00309777923EXPA1

19

7.105

BATE

25/05/2022

13:28:20

00309777924EXPA1

34

7.105

BATE

25/05/2022

13:28:20

00309777925EXPA1

38

7.105

BATE

25/05/2022

13:28:20

00309777926EXPA1

18

7.105

BATE

25/05/2022

13:28:20

00309777927EXPA1

1,047

7.105

XLON

25/05/2022

13:28:20

00309777928EXPA1

117

7.105

XLON

25/05/2022

13:30:21

00309779666EXPA1

87

7.100

XLON

25/05/2022

13:31:52

00309780414EXPA1

250

7.125

XLON

25/05/2022

13:39:34

00309785031EXPA1

140

7.125

CHIX

25/05/2022

13:39:34

00309785032EXPA1

468

7.125

BATE

25/05/2022

13:39:34

00309785033EXPA1

128

7.125

CHIX

25/05/2022

13:39:34

00309785034EXPA1

468

7.125

CHIX

25/05/2022

13:39:34

00309785035EXPA1

79

7.125

CHIX

25/05/2022

13:39:35

00309785039EXPA1

32

7.125

CHIX

25/05/2022

13:39:35

00309785040EXPA1

149

7.120

XLON

25/05/2022

13:43:07

00309786893EXPA1

379

7.120

XLON

25/05/2022

13:47:46

00309789607EXPA1

504

7.115

XLON

25/05/2022

13:49:18

00309790347EXPA1

36

7.125

XLON

25/05/2022

13:59:18

00309795472EXPA1

1,080

7.125

XLON

25/05/2022

13:59:19

00309795473EXPA1

284

7.125

CHIX

25/05/2022

13:59:19

00309795474EXPA1

11

7.125

CHIX

25/05/2022

13:59:19

00309795475EXPA1

157

7.125

CHIX

25/05/2022

13:59:19

00309795476EXPA1

115

7.115

XLON

25/05/2022

14:00:07

00309795863EXPA1

14

7.115

XLON

25/05/2022

14:00:27

00309796062EXPA1

1,170

7.135

XLON

25/05/2022

14:13:01

00309803185EXPA1

490

7.140

CHIX

25/05/2022

14:13:22

00309803338EXPA1

141

7.190

XLON

25/05/2022

14:24:56

00309810841EXPA1

717

7.190

XLON

25/05/2022

14:24:56

00309810842EXPA1

1,079

7.190

XLON

25/05/2022

14:24:56

00309810843EXPA1

115

7.220

XLON

25/05/2022

14:34:26

00309816537EXPA1

140

7.220

XLON

25/05/2022

14:34:26

00309816538EXPA1

226

7.220

XLON

25/05/2022

14:34:26

00309816539EXPA1

176

7.220

XLON

25/05/2022

14:34:26

00309816540EXPA1

713

7.220

XLON

25/05/2022

14:34:26

00309816541EXPA1

166

7.225

CHIX

25/05/2022

14:43:35

00309822331EXPA1

17

7.225

CHIX

25/05/2022

14:43:35

00309822333EXPA1

454

7.220

XLON

25/05/2022

14:44:18

00309822667EXPA1

328

7.220

XLON

25/05/2022

14:47:39

00309824298EXPA1

236

7.220

XLON

25/05/2022

14:47:39

00309824302EXPA1

17

7.220

CHIX

25/05/2022

14:47:39

00309824308EXPA1

209

7.220

BATE

25/05/2022

14:47:39

00309824309EXPA1

646

7.220

BATE

25/05/2022

14:47:39

00309824310EXPA1

70

7.220

XLON

25/05/2022

14:56:24

00309828819EXPA1

332

7.220

XLON

25/05/2022

14:56:24

00309828820EXPA1

169

7.225

XLON

25/05/2022

14:59:21

00309830620EXPA1

900

7.225

XLON

25/05/2022

14:59:25

00309830641EXPA1

88

7.225

XLON

25/05/2022

14:59:25

00309830642EXPA1

363

7.225

XLON

25/05/2022

14:59:25

00309830643EXPA1

82

7.225

XLON

25/05/2022

15:07:09

00309835372EXPA1

205

7.225

XLON

25/05/2022

15:07:09

00309835373EXPA1

209

7.225

XLON

25/05/2022

15:07:16

00309835425EXPA1

46

7.225

XLON

25/05/2022

15:08:33

00309836205EXPA1

11

7.230

TRQX

25/05/2022

15:11:02

00309837446EXPA1

121

7.230

BATE

25/05/2022

15:11:02

00309837447EXPA1

133

7.230

TRQX

25/05/2022

15:11:02

00309837448EXPA1

344

7.230

TRQX

25/05/2022

15:11:02

00309837449EXPA1

57

7.230

BATE

25/05/2022

15:11:02

00309837450EXPA1

21

7.230

BATE

25/05/2022

15:11:02

00309837451EXPA1

14

7.230

BATE

25/05/2022

15:11:02

00309837452EXPA1

71

7.230

BATE

25/05/2022

15:11:02

00309837454EXPA1

199

7.230

BATE

25/05/2022

15:11:05

00309837498EXPA1

5

7.230

BATE

25/05/2022

15:11:06

00309837520EXPA1

324

7.230

BATE

25/05/2022

15:11:09

00309837552EXPA1

49

7.230

BATE

25/05/2022

15:11:15

00309837592EXPA1

10

7.230

BATE

25/05/2022

15:11:15

00309837593EXPA1

135

7.230

BATE

25/05/2022

15:11:18

00309837607EXPA1

13

7.220

XLON

25/05/2022

15:17:10

00309840982EXPA1

107

7.220

XLON

25/05/2022

15:17:10

00309840983EXPA1

500

7.225

BATE

25/05/2022

15:19:36

00309842363EXPA1

19

7.225

BATE

25/05/2022

15:19:36

00309842364EXPA1

269

7.225

BATE

25/05/2022

15:19:36

00309842365EXPA1

 

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