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Inchcape PLC (INCH)

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Friday 27 May, 2022

Inchcape PLC

Transaction in Own Shares

RNS Number : 1457N
Inchcape PLC
27 May 2022
 

 

Inchcape plc

ISIN: GB00B61TVQ02

27/05/2022

 

Inchcape plc (the "Company")

Transaction in Own Shares

 

 

The Company announces that on 27/05/2022 it has purchased a total of 44,500 of its ordinary shares of £0.10 each (the "ordinary shares"), through BNP PARIBAS EXANE as detailed below.

 

Date of purchase:

27/05/2022

Aggregate number of ordinary shares purchased:

44,500

Lowest price paid per share:

7.3150

Highest price paid per share:

7.4300

Average price paid per share:

7.3888

 

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 377,006,014 ordinary shares.

 

Since 28 February 2022, the Company has purchased 4,656,247 shares at a cost (including dealing and associated costs) of £31,951,388.

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

34,588

5,299

2,287

2,326

Highest price paid (per ordinary share)

7.4300

7.4150

7.4250

7.4200

Lowest price paid (per ordinary share)

7.3150

7.3200

7.3600

7.3300

Volume weighted average price paid (per ordinary share)

7.3150

7.3623

7.3934

7.3644

 

 

 

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

727

7.360

CHIX

27/05/2022

07:05:11

00309939726EXPA1

1,355

7.360

BATE

27/05/2022

07:12:25

00309941586EXPA1

448

7.350

BATE

27/05/2022

07:20:04

00309944098EXPA1

468

7.320

BATE

27/05/2022

07:22:47

00309944801EXPA1

407

7.335

XLON

27/05/2022

07:31:40

00309946815EXPA1

413

7.325

XLON

27/05/2022

07:34:20

00309947572EXPA1

160

7.330

TRQX

27/05/2022

07:42:00

00309949350EXPA1

262

7.330

TRQX

27/05/2022

07:42:00

00309949351EXPA1

851

7.330

TRQX

27/05/2022

07:42:00

00309949352EXPA1

427

7.315

XLON

27/05/2022

07:46:34

00309950295EXPA1

1,370

7.340

BATE

27/05/2022

08:01:44

00309954280EXPA1

391

7.320

XLON

27/05/2022

08:09:12

00309956526EXPA1

213

7.365

XLON

27/05/2022

08:23:55

00309960006EXPA1

3

7.365

XLON

27/05/2022

08:23:55

00309960007EXPA1

1,020

7.365

XLON

27/05/2022

08:23:55

00309960008EXPA1

548

7.365

XLON

27/05/2022

08:37:18

00309964200EXPA1

89

7.380

XLON

27/05/2022

08:48:51

00309967416EXPA1

54

7.380

BATE

27/05/2022

08:49:31

00309967753EXPA1

395

7.380

BATE

27/05/2022

08:49:31

00309967754EXPA1

813

7.380

XLON

27/05/2022

08:49:31

00309967755EXPA1

619

7.385

XLON

27/05/2022

09:00:03

00309970219EXPA1

428

7.370

XLON

27/05/2022

09:04:24

00309971302EXPA1

538

7.370

XLON

27/05/2022

09:15:03

00309973768EXPA1

27

7.370

XLON

27/05/2022

09:15:03

00309973769EXPA1

126

7.395

XLON

27/05/2022

09:30:11

00309976776EXPA1

202

7.395

XLON

27/05/2022

09:30:11

00309976777EXPA1

250

7.395

XLON

27/05/2022

09:34:46

00309977709EXPA1

92

7.395

CHIX

27/05/2022

09:34:46

00309977710EXPA1

214

7.395

XLON

27/05/2022

09:34:46

00309977711EXPA1

246

7.395

XLON

27/05/2022

09:34:46

00309977712EXPA1

52

7.385

XLON

27/05/2022

09:38:55

00309978471EXPA1

411

7.385

XLON

27/05/2022

09:38:55

00309978472EXPA1

227

7.395

CHIX

27/05/2022

09:53:41

00309981627EXPA1

316

7.395

CHIX

27/05/2022

09:53:41

00309981628EXPA1

617

7.395

BATE

27/05/2022

09:53:41

00309981629EXPA1

492

7.390

XLON

27/05/2022

10:00:10

00309982916EXPA1

442

7.380

XLON

27/05/2022

10:08:01

00309984449EXPA1

398

7.380

XLON

27/05/2022

10:23:03

00309986857EXPA1

250

7.415

XLON

27/05/2022

10:56:24

00309993007EXPA1

89

7.415

XLON

27/05/2022

10:56:24

00309993008EXPA1

166

7.415

XLON

27/05/2022

10:56:24

00309993009EXPA1

178

7.415

XLON

27/05/2022

10:56:24

00309993010EXPA1

122

7.420

CHIX

27/05/2022

10:59:06

00309993532EXPA1

15

7.420

CHIX

27/05/2022

10:59:06

00309993533EXPA1

89

7.420

CHIX

27/05/2022

10:59:06

00309993534EXPA1

129

7.420

CHIX

27/05/2022

10:59:06

00309993535EXPA1

21

7.415

BATE

27/05/2022

11:01:43

00309993921EXPA1

280

7.415

CHIX

27/05/2022

11:02:07

00309993986EXPA1

390

7.410

XLON

27/05/2022

11:04:50

00309994503EXPA1

61

7.410

XLON

27/05/2022

11:04:50

00309994504EXPA1

54

7.410

XLON

27/05/2022

11:04:50

00309994505EXPA1

254

7.415

TRQX

27/05/2022

11:04:55

00309994518EXPA1

159

7.415

TRQX

27/05/2022

11:04:55

00309994519EXPA1

159

7.415

BATE

27/05/2022

11:04:55

00309994520EXPA1

24

7.415

BATE

27/05/2022

11:04:55

00309994521EXPA1

101

7.415

XLON

27/05/2022

11:04:56

00309994522EXPA1

192

7.415

XLON

27/05/2022

11:04:56

00309994523EXPA1

26

7.415

XLON

27/05/2022

11:04:56

00309994524EXPA1

659

7.415

XLON

27/05/2022

11:11:03

00309995403EXPA1

542

7.420

XLON

27/05/2022

11:18:55

00309996582EXPA1

556

7.420

XLON

27/05/2022

11:36:19

00309999457EXPA1

497

7.410

XLON

27/05/2022

11:43:39

00310000545EXPA1

461

7.415

XLON

27/05/2022

12:05:15

00310004168EXPA1

159

7.420

TRQX

27/05/2022

12:07:48

00310004518EXPA1

380

7.415

BATE

27/05/2022

12:11:10

00310005068EXPA1

358

7.415

XLON

27/05/2022

12:17:27

00310005996EXPA1

90

7.415

XLON

27/05/2022

12:17:27

00310005997EXPA1

250

7.430

XLON

27/05/2022

12:30:45

00310009068EXPA1

323

7.425

XLON

27/05/2022

12:31:00

00310009184EXPA1

216

7.425

XLON

27/05/2022

12:31:00

00310009185EXPA1

21

7.420

TRQX

27/05/2022

12:35:45

00310010158EXPA1

21

7.420

TRQX

27/05/2022

12:35:48

00310010168EXPA1

21

7.420

TRQX

27/05/2022

12:36:16

00310010262EXPA1

15

7.420

XLON

27/05/2022

12:36:19

00310010274EXPA1

204

7.420

XLON

27/05/2022

12:42:38

00310011336EXPA1

524

7.420

XLON

27/05/2022

12:42:38

00310011337EXPA1

256

7.425

CHIX

27/05/2022

12:47:02

00310012180EXPA1

69

7.430

XLON

27/05/2022

12:49:59

00310012813EXPA1

747

7.430

XLON

27/05/2022

12:49:59

00310012814EXPA1

272

7.430

XLON

27/05/2022

13:01:11

00310014895EXPA1

183

7.430

XLON

27/05/2022

13:01:11

00310014896EXPA1

426

7.430

XLON

27/05/2022

13:01:11

00310014897EXPA1

410

7.420

XLON

27/05/2022

13:01:54

00310014985EXPA1

423

7.415

XLON

27/05/2022

13:11:59

00310017198EXPA1

428

7.405

XLON

27/05/2022

13:15:57

00310018217EXPA1

370

7.400

XLON

27/05/2022

13:17:51

00310018656EXPA1

476

7.395

XLON

27/05/2022

13:25:38

00310020544EXPA1

214

7.390

XLON

27/05/2022

13:29:19

00310021482EXPA1

235

7.390

XLON

27/05/2022

13:29:51

00310021615EXPA1

473

7.405

XLON

27/05/2022

13:34:43

00310023897EXPA1

478

7.400

XLON

27/05/2022

13:36:58

00310024667EXPA1

161

7.390

XLON

27/05/2022

13:37:51

00310024987EXPA1

240

7.390

XLON

27/05/2022

13:37:51

00310024988EXPA1

518

7.385

XLON

27/05/2022

13:42:35

00310026789EXPA1

369

7.375

XLON

27/05/2022

13:45:18

00310027702EXPA1

484

7.370

XLON

27/05/2022

13:48:42

00310028771EXPA1

314

7.365

XLON

27/05/2022

13:49:37

00310029042EXPA1

570

7.385

XLON

27/05/2022

13:57:07

00310031337EXPA1

205

7.395

XLON

27/05/2022

14:00:30

00310032370EXPA1

207

7.395

XLON

27/05/2022

14:00:30

00310032371EXPA1

582

7.390

XLON

27/05/2022

14:01:44

00310032852EXPA1

7

7.385

TRQX

27/05/2022

14:09:18

00310035939EXPA1

1

7.390

TRQX

27/05/2022

14:09:18

00310035940EXPA1

250

7.385

XLON

27/05/2022

14:09:18

00310035941EXPA1

3

7.390

TRQX

27/05/2022

14:09:18

00310035942EXPA1

159

7.390

TRQX

27/05/2022

14:09:18

00310035943EXPA1

8

7.385

BATE

27/05/2022

14:09:18

00310035944EXPA1

34

7.385

CHIX

27/05/2022

14:09:18

00310035945EXPA1

248

7.390

TRQX

27/05/2022

14:09:18

00310035946EXPA1

623

7.390

XLON

27/05/2022

14:11:06

00310036532EXPA1

1,201

7.410

XLON

27/05/2022

14:19:04

00310039967EXPA1

326

7.410

XLON

27/05/2022

14:19:04

00310039968EXPA1

126

7.405

XLON

27/05/2022

14:21:07

00310040866EXPA1

1

7.400

XLON

27/05/2022

14:25:31

00310042716EXPA1

176

7.400

XLON

27/05/2022

14:26:42

00310043145EXPA1

250

7.400

XLON

27/05/2022

14:28:07

00310043609EXPA1

166

7.400

XLON

27/05/2022

14:28:07

00310043610EXPA1

1,063

7.400

XLON

27/05/2022

14:36:15

00310046905EXPA1

54

7.400

XLON

27/05/2022

14:36:15

00310046906EXPA1

451

7.395

XLON

27/05/2022

14:40:21

00310048622EXPA1

1,506

7.395

XLON

27/05/2022

14:47:05

00310051440EXPA1

179

7.390

XLON

27/05/2022

14:53:14

00310053818EXPA1

1,544

7.375

XLON

27/05/2022

14:58:40

00310056243EXPA1

1,457

7.400

XLON

27/05/2022

15:07:48

00310060717EXPA1

250

7.395

XLON

27/05/2022

15:10:46

00310061955EXPA1

125

7.415

XLON

27/05/2022

15:17:57

00310064841EXPA1

12

7.415

XLON

27/05/2022

15:17:57

00310064842EXPA1

269

7.415

XLON

27/05/2022

15:17:57

00310064843EXPA1

61

7.415

XLON

27/05/2022

15:17:57

00310064844EXPA1

246

7.415

XLON

27/05/2022

15:17:57

00310064845EXPA1

250

7.410

XLON

27/05/2022

15:19:32

00310065806EXPA1

177

7.410

XLON

27/05/2022

15:19:32

00310065807EXPA1

 

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