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Inchcape PLC (INCH)

  Print          Annual reports

Tuesday 05 October, 2021

Inchcape PLC

Transaction in Own Shares

RNS Number : 1121O
Inchcape PLC
05 October 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




05/10/2021






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


The Company announces that on 05/10/2021 it has purchased a total of 124,300 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

05/10/2021


Aggregate number of ordinary shares purchased:

124,300


Lowest price paid per share:

7.9900


Highest price paid per share:

8.0700


Average price paid per share:

8.0254














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 388,821,823 ordinary shares.

Since 2 August 2021, the Company has purchased 4,452,570 shares at a cost (including dealing and associated costs) of £38,800,976.77

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

92,097

9,493

15,419

7,291

Highest price paid (per ordinary share)

8.0700

8.0700

8.0600

8.0550

Lowest price paid (per ordinary share)

7.9900

8.0000

7.9900

8.0100

Volume weighted average price paid (per ordinary share)

8.0238

8.0323

8.0226

8.0418













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

22

8.0700

BATE

05/10/2021

07:07:31

00280417654EXPA1

22

8.0700

BATE

05/10/2021

07:07:31

00280417655EXPA1

22

8.0700

BATE

05/10/2021

07:07:31

00280417656EXPA1

22

8.0700

BATE

05/10/2021

07:07:31

00280417657EXPA1

22

8.0700

BATE

05/10/2021

07:07:31

00280417658EXPA1

22

8.0700

BATE

05/10/2021

07:07:31

00280417659EXPA1

22

8.0700

BATE

05/10/2021

07:07:31

00280417660EXPA1

22

8.0700

BATE

05/10/2021

07:07:31

00280417661EXPA1

22

8.0700

BATE

05/10/2021

07:07:31

00280417662EXPA1

22

8.0700

BATE

05/10/2021

07:07:31

00280417663EXPA1

22

8.0700

BATE

05/10/2021

07:07:31

00280417664EXPA1

22

8.0700

BATE

05/10/2021

07:07:31

00280417665EXPA1

500

8.0700

BATE

05/10/2021

07:07:31

00280417666EXPA1

422

8.0700

BATE

05/10/2021

07:07:31

00280417667EXPA1

243

8.0600

BATE

05/10/2021

07:10:47

00280418305EXPA1

86

8.0600

BATE

05/10/2021

07:10:47

00280418306EXPA1

160

8.0600

BATE

05/10/2021

07:10:47

00280418309EXPA1

36

8.0600

BATE

05/10/2021

07:10:47

00280418312EXPA1

128

8.0600

BATE

05/10/2021

07:10:47

00280418313EXPA1

586

8.0550

BATE

05/10/2021

07:35:22

00280424722EXPA1

84

8.0300

BATE

05/10/2021

09:35:41

00280461048EXPA1

203

8.0350

BATE

05/10/2021

09:38:05

00280461703EXPA1

163

8.0100

BATE

05/10/2021

10:18:54

00280472146EXPA1

164

8.0000

BATE

05/10/2021

12:54:19

00280511117EXPA1

101

8.0000

BATE

05/10/2021

12:58:02

00280512251EXPA1

161

8.0000

BATE

05/10/2021

12:58:02

00280512256EXPA1

273

8.0200

BATE

05/10/2021

13:36:43

00280530672EXPA1

59

8.0200

BATE

05/10/2021

13:36:43

00280530674EXPA1

241

8.0200

BATE

05/10/2021

13:36:43

00280530676EXPA1

142

8.0200

BATE

05/10/2021

13:36:43

00280530678EXPA1

68

8.0250

BATE

05/10/2021

13:49:50

00280537979EXPA1

59

8.0250

BATE

05/10/2021

13:49:50

00280537981EXPA1

162

8.0050

BATE

05/10/2021

13:54:31

00280540728EXPA1

89

8.0050

BATE

05/10/2021

13:54:31

00280540729EXPA1

242

8.0050

BATE

05/10/2021

13:54:31

00280540730EXPA1

544

8.0300

BATE

05/10/2021

14:14:51

00280552678EXPA1

286

8.0300

BATE

05/10/2021

14:14:51

00280552679EXPA1

189

8.0300

BATE

05/10/2021

14:14:51

00280552681EXPA1

299

8.0300

BATE

05/10/2021

14:21:58

00280557535EXPA1

9

8.0200

BATE

05/10/2021

14:31:38

00280563195EXPA1

109

8.0200

BATE

05/10/2021

14:31:38

00280563196EXPA1

376

8.0200

BATE

05/10/2021

14:31:38

00280563197EXPA1

95

8.0300

BATE

05/10/2021

14:34:41

00280565081EXPA1

290

8.0250

BATE

05/10/2021

14:52:23

00280577526EXPA1

163

8.0250

BATE

05/10/2021

14:52:23

00280577527EXPA1

279

8.0250

BATE

05/10/2021

14:52:23

00280577528EXPA1

305

8.0250

BATE

05/10/2021

14:52:23

00280577529EXPA1

305

8.0250

BATE

05/10/2021

14:52:24

00280577530EXPA1

112

8.0250

BATE

05/10/2021

14:52:24

00280577531EXPA1

114

8.0250

BATE

05/10/2021

15:01:07

00280584267EXPA1

10

8.0250

BATE

05/10/2021

15:01:07

00280584271EXPA1

133

8.0250

BATE

05/10/2021

15:04:10

00280586438EXPA1

296

8.0250

BATE

05/10/2021

15:04:10

00280586439EXPA1

324

8.0250

BATE

05/10/2021

15:07:13

00280588427EXPA1

55

8.0250

BATE

05/10/2021

15:07:13

00280588431EXPA1

50

8.0250

BATE

05/10/2021

15:12:10

00280591964EXPA1

279

8.0150

BATE

05/10/2021

15:23:16

00280601651EXPA1

235

8.0150

BATE

05/10/2021

15:23:16

00280601653EXPA1

500

8.0600

CHIX

05/10/2021

07:02:59

00280416434EXPA1

500

8.0600

CHIX

05/10/2021

07:02:59

00280416435EXPA1

237

8.0600

CHIX

05/10/2021

07:02:59

00280416436EXPA1

154

8.0600

CHIX

05/10/2021

07:06:47

00280417439EXPA1

154

8.0600

CHIX

05/10/2021

07:07:21

00280417591EXPA1

79

8.0600

CHIX

05/10/2021

07:10:47

00280418311EXPA1

193

8.0500

CHIX

05/10/2021

07:20:30

00280420470EXPA1

76

8.0500

CHIX

05/10/2021

07:20:30

00280420471EXPA1

142

8.0500

CHIX

05/10/2021

07:20:30

00280420473EXPA1

50

8.0600

CHIX

05/10/2021

07:25:01

00280421577EXPA1

85

8.0600

CHIX

05/10/2021

07:25:01

00280421580EXPA1

52

8.0600

CHIX

05/10/2021

07:25:01

00280421584EXPA1

500

8.0550

CHIX

05/10/2021

07:35:22

00280424724EXPA1

9

8.0550

CHIX

05/10/2021

07:35:22

00280424725EXPA1

76

8.0450

CHIX

05/10/2021

07:40:25

00280426759EXPA1

401

8.0200

CHIX

05/10/2021

08:46:59

00280447009EXPA1

254

8.0350

CHIX

05/10/2021

09:28:34

00280459128EXPA1

62

8.0300

CHIX

05/10/2021

09:35:41

00280461047EXPA1

77

8.0150

CHIX

05/10/2021

10:29:04

00280474496EXPA1

500

8.0150

CHIX

05/10/2021

10:29:04

00280474497EXPA1

500

8.0150

CHIX

05/10/2021

10:29:04

00280474498EXPA1

152

8.0150

CHIX

05/10/2021

10:29:04

00280474499EXPA1

83

8.0150

CHIX

05/10/2021

10:29:04

00280474500EXPA1

79

8.0150

CHIX

05/10/2021

10:29:04

00280474501EXPA1

9

8.0150

CHIX

05/10/2021

10:29:04

00280474502EXPA1

165

8.0050

CHIX

05/10/2021

10:38:13

00280476453EXPA1

104

8.0200

CHIX

05/10/2021

11:38:02

00280489175EXPA1

700

8.0300

CHIX

05/10/2021

11:41:09

00280489762EXPA1

1000

8.0300

CHIX

05/10/2021

11:41:09

00280489763EXPA1

123

8.0300

CHIX

05/10/2021

11:41:09

00280489764EXPA1

628

8.0300

CHIX

05/10/2021

11:41:09

00280489765EXPA1

371

8.0250

CHIX

05/10/2021

12:25:47

00280501841EXPA1

100

8.0000

CHIX

05/10/2021

12:54:19

00280511120EXPA1

177

8.0000

CHIX

05/10/2021

12:58:02

00280512254EXPA1

21

8.0000

CHIX

05/10/2021

12:58:02

00280512257EXPA1

212

8.0000

CHIX

05/10/2021

12:58:02

00280512258EXPA1

102

7.9900

CHIX

05/10/2021

13:21:34

00280520732EXPA1

118

7.9900

CHIX

05/10/2021

13:21:34

00280520733EXPA1

191

7.9900

CHIX

05/10/2021

13:21:34

00280520734EXPA1

113

7.9950

CHIX

05/10/2021

13:23:38

00280521490EXPA1

88

7.9950

CHIX

05/10/2021

13:23:38

00280521492EXPA1

113

7.9950

CHIX

05/10/2021

13:23:38

00280521493EXPA1

177

7.9950

CHIX

05/10/2021

13:23:38

00280521494EXPA1

139

7.9950

CHIX

05/10/2021

13:23:38

00280521495EXPA1

42

7.9950

CHIX

05/10/2021

13:23:38

00280521496EXPA1

114

7.9950

CHIX

05/10/2021

13:23:38

00280521497EXPA1

500

7.9950

CHIX

05/10/2021

13:23:38

00280521498EXPA1

500

7.9950

CHIX

05/10/2021

13:23:38

00280521499EXPA1

29

7.9950

CHIX

05/10/2021

13:23:38

00280521500EXPA1

32

7.9950

CHIX

05/10/2021

13:23:38

00280521501EXPA1

15

7.9950

CHIX

05/10/2021

13:23:38

00280521502EXPA1

115

7.9950

CHIX

05/10/2021

13:23:38

00280521503EXPA1

176

7.9950

CHIX

05/10/2021

13:23:38

00280521504EXPA1

361

7.9950

CHIX

05/10/2021

13:23:38

00280521505EXPA1

29

7.9950

CHIX

05/10/2021

13:27:03

00280523057EXPA1

212

7.9950

CHIX

05/10/2021

13:27:03

00280523058EXPA1

383

8.0150

CHIX

05/10/2021

13:40:17

00280533152EXPA1

298

8.0250

CHIX

05/10/2021

13:49:50

00280537980EXPA1

81

8.0250

CHIX

05/10/2021

13:49:50

00280537982EXPA1

207

8.0050

CHIX

05/10/2021

13:54:31

00280540723EXPA1

51

8.0050

CHIX

05/10/2021

13:54:31

00280540725EXPA1

539

8.0250

CHIX

05/10/2021

14:11:59

00280551118EXPA1

120

8.0300

CHIX

05/10/2021

14:14:51

00280552677EXPA1

110

8.0300

CHIX

05/10/2021

14:14:51

00280552680EXPA1

137

8.0200

CHIX

05/10/2021

14:31:38

00280563194EXPA1

256

8.0250

CHIX

05/10/2021

14:39:15

00280567933EXPA1

236

8.0250

CHIX

05/10/2021

14:39:15

00280567935EXPA1

258

8.0250

CHIX

05/10/2021

14:58:04

00280581346EXPA1

133

8.0250

CHIX

05/10/2021

15:12:10

00280591963EXPA1

17

8.0250

CHIX

05/10/2021

15:12:10

00280591965EXPA1

323

8.0250

CHIX

05/10/2021

15:12:10

00280591966EXPA1

10

8.0250

CHIX

05/10/2021

15:12:10

00280591968EXPA1

59

8.0250

CHIX

05/10/2021

15:12:10

00280591969EXPA1

96

8.0250

CHIX

05/10/2021

15:12:10

00280591970EXPA1

115

8.0150

CHIX

05/10/2021

15:23:16

00280601652EXPA1

109

8.0150

CHIX

05/10/2021

15:23:16

00280601654EXPA1

190

8.0150

CHIX

05/10/2021

15:23:16

00280601655EXPA1

160

8.0550

TRQX

05/10/2021

07:29:05

00280422665EXPA1

13

8.0550

TRQX

05/10/2021

07:29:05

00280422666EXPA1

1169

8.0550

TRQX

05/10/2021

07:29:05

00280422667EXPA1

505

8.0550

TRQX

05/10/2021

07:35:22

00280424723EXPA1

161

8.0350

TRQX

05/10/2021

07:58:04

00280432550EXPA1

1236

8.0400

TRQX

05/10/2021

07:59:21

00280432928EXPA1

160

8.0450

TRQX

05/10/2021

08:15:11

00280438133EXPA1

119

8.0450

TRQX

05/10/2021

08:15:11

00280438134EXPA1

1111

8.0450

TRQX

05/10/2021

08:15:11

00280438135EXPA1

160

8.0450

TRQX

05/10/2021

08:21:00

00280439624EXPA1

50

8.0450

TRQX

05/10/2021

08:21:00

00280439626EXPA1

48

8.0450

TRQX

05/10/2021

08:21:00

00280439627EXPA1

209

8.0450

TRQX

05/10/2021

08:21:00

00280439628EXPA1

160

8.0450

TRQX

05/10/2021

08:24:30

00280440629EXPA1

219

8.0450

TRQX

05/10/2021

08:24:30

00280440631EXPA1

11

8.0450

TRQX

05/10/2021

09:51:57

00280465159EXPA1

11

8.0450

TRQX

05/10/2021

09:51:57

00280465160EXPA1

160

8.0450

TRQX

05/10/2021

09:51:57

00280465161EXPA1

93

8.0450

TRQX

05/10/2021

09:51:57

00280465162EXPA1

173

8.0450

TRQX

05/10/2021

09:51:57

00280465163EXPA1

393

8.0350

TRQX

05/10/2021

10:01:06

00280467820EXPA1

138

8.0200

TRQX

05/10/2021

10:11:16

00280470515EXPA1

679

8.0100

TRQX

05/10/2021

10:18:54

00280472148EXPA1

21

8.0200

TRQX

05/10/2021

14:31:14

00280563013EXPA1

8

8.0200

TRQX

05/10/2021

14:31:38

00280563199EXPA1

124

8.0250

TRQX

05/10/2021

15:12:10

00280591971EXPA1

10

8.0700

XLON

05/10/2021

07:02:39

00280416372EXPA1

202

8.0650

XLON

05/10/2021

07:12:46

00280418774EXPA1

340

8.0650

XLON

05/10/2021

07:12:46

00280418775EXPA1

133

8.0700

XLON

05/10/2021

07:15:22

00280419295EXPA1

69

8.0700

XLON

05/10/2021

07:15:22

00280419297EXPA1

89

8.0700

XLON

05/10/2021

07:15:22

00280419299EXPA1

101

8.0700

XLON

05/10/2021

07:15:22

00280419300EXPA1

52

8.0700

XLON

05/10/2021

07:15:22

00280419301EXPA1

101

8.0700

XLON

05/10/2021

07:15:22

00280419302EXPA1

52

8.0700

XLON

05/10/2021

07:15:22

00280419303EXPA1

545

8.0550

XLON

05/10/2021

07:15:22

00280419304EXPA1

96

8.0450

XLON

05/10/2021

07:17:48

00280419832EXPA1

160

8.0450

XLON

05/10/2021

07:17:48

00280419833EXPA1

208

8.0450

XLON

05/10/2021

07:17:48

00280419834EXPA1

380

8.0500

XLON

05/10/2021

07:20:30

00280420469EXPA1

653

8.0500

XLON

05/10/2021

07:20:30

00280420472EXPA1

186

8.0600

XLON

05/10/2021

07:25:01

00280421578EXPA1

98

8.0600

XLON

05/10/2021

07:25:01

00280421579EXPA1

169

8.0600

XLON

05/10/2021

07:25:01

00280421581EXPA1

141

8.0600

XLON

05/10/2021

07:25:01

00280421582EXPA1

169

8.0600

XLON

05/10/2021

07:25:01

00280421583EXPA1

50

8.0600

XLON

05/10/2021

07:25:01

00280421585EXPA1

71

8.0600

XLON

05/10/2021

07:25:01

00280421586EXPA1

130

8.0500

XLON

05/10/2021

07:41:01

00280426921EXPA1

1191

8.0500

XLON

05/10/2021

07:41:01

00280426922EXPA1

576

8.0400

XLON

05/10/2021

07:45:51

00280428611EXPA1

250

8.0500

XLON

05/10/2021

07:50:03

00280430229EXPA1

490

8.0500

XLON

05/10/2021

07:50:06

00280430237EXPA1

108

8.0500

XLON

05/10/2021

07:50:06

00280430238EXPA1

620

8.0500

XLON

05/10/2021

07:50:06

00280430239EXPA1

227

8.0500

XLON

05/10/2021

07:50:06

00280430240EXPA1

448

8.0400

XLON

05/10/2021

07:55:34

00280431825EXPA1

215

8.0200

XLON

05/10/2021

08:04:10

00280434587EXPA1

200

8.0200

XLON

05/10/2021

08:04:10

00280434588EXPA1

364

8.0200

XLON

05/10/2021

08:04:10

00280434589EXPA1

40

8.0200

XLON

05/10/2021

08:04:10

00280434590EXPA1

200

8.0200

XLON

05/10/2021

08:04:10

00280434591EXPA1

61

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05/10/2021

15:07:13

00280588426EXPA1

229

8.0250

XLON

05/10/2021

15:07:13

00280588428EXPA1

273

8.0250

XLON

05/10/2021

15:07:13

00280588429EXPA1

159

8.0250

XLON

05/10/2021

15:07:13

00280588430EXPA1

312

8.0250

XLON

05/10/2021

15:09:37

00280589964EXPA1

102

8.0250

XLON

05/10/2021

15:09:37

00280589965EXPA1

453

8.0250

XLON

05/10/2021

15:12:10

00280591961EXPA1

232

8.0250

XLON

05/10/2021

15:12:10

00280591962EXPA1

432

8.0250

XLON

05/10/2021

15:15:13

00280594523EXPA1

382

8.0250

XLON

05/10/2021

15:15:13

00280594524EXPA1

125

8.0250

XLON

05/10/2021

15:15:13

00280594525EXPA1

229

8.0250

XLON

05/10/2021

15:15:13

00280594526EXPA1

287

8.0250

XLON

05/10/2021

15:15:13

00280594527EXPA1

15

8.0250

XLON

05/10/2021

15:17:45

00280596457EXPA1

121

8.0250

XLON

05/10/2021

15:17:45

00280596458EXPA1

137

8.0250

XLON

05/10/2021

15:17:45

00280596459EXPA1

229

8.0250

XLON

05/10/2021

15:17:45

00280596460EXPA1

307

8.0250

XLON

05/10/2021

15:17:45

00280596461EXPA1

200

8.0250

XLON

05/10/2021

15:17:45

00280596462EXPA1

92

8.0250

XLON

05/10/2021

15:17:45

00280596463EXPA1

229

8.0250

XLON

05/10/2021

15:17:45

00280596464EXPA1

353

8.0250

XLON

05/10/2021

15:20:18

00280598727EXPA1

250

8.0250

XLON

05/10/2021

15:20:18

00280598728EXPA1

256

8.0250

XLON

05/10/2021

15:20:18

00280598729EXPA1

148

8.0250

XLON

05/10/2021

15:20:18

00280598730EXPA1

360

8.0250

XLON

05/10/2021

15:20:18

00280598731EXPA1

12

8.0250

XLON

05/10/2021

15:20:18

00280598732EXPA1

46

8.0250

XLON

05/10/2021

15:20:18

00280598733EXPA1

301

8.0150

XLON

05/10/2021

15:22:18

00280600722EXPA1

372

8.0200

XLON

05/10/2021

15:26:52

00280605026EXPA1

410

8.0200

XLON

05/10/2021

15:26:53

00280605040EXPA1













 

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