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Inchcape PLC (INCH)

  Print          Annual reports

Thursday 11 November, 2021

Inchcape PLC

Transaction in Own Shares

RNS Number : 1505S
Inchcape PLC
11 November 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




11/11/2021






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


The Company announces that on 11/11/2021 it has purchased a total of 81,200 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

11/11/2021


Aggregate number of ordinary shares purchased:

81 200


Lowest price paid per share:

8.4500


Highest price paid per share:

8.5150


Average price paid per share:

8.4919














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 385,889,660 ordinary shares.

Since 2 August 2021, the Company has purchased 7,384,733 shares at a cost (including dealing and associated costs) of £62,910,971.54

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

72 303

2 162

3 834

2 901

Highest price paid (per ordinary share)

8.5150

8.5100

8.5100

8.5100

Lowest price paid (per ordinary share)

8.4500

8.4750

8.4750

8.4750

Volume weighted average price paid (per ordinary share)

8.4920

8.4942

8.4879

8.4949













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

113

8.4850

BATE

11/11/2021

13:12:36

00285062964EXPA1

20

8.4950

BATE

11/11/2021

14:09:16

00285073429EXPA1

1303

8.4950

BATE

11/11/2021

14:09:16

00285073431EXPA1

65

8.4750

BATE

11/11/2021

14:34:27

00285079903EXPA1

65

8.4750

BATE

11/11/2021

14:34:27

00285079906EXPA1

113

8.4750

BATE

11/11/2021

14:45:25

00285083625EXPA1

15

8.4800

BATE

11/11/2021

15:13:06

00285092041EXPA1

9

8.4900

BATE

11/11/2021

15:29:52

00285096656EXPA1

21

8.4900

BATE

11/11/2021

15:29:52

00285096658EXPA1

65

8.5050

BATE

11/11/2021

15:43:06

00285100490EXPA1

65

8.5100

BATE

11/11/2021

15:55:18

00285106382EXPA1

111

8.5100

BATE

11/11/2021

15:55:18

00285106385EXPA1

65

8.5000

BATE

11/11/2021

16:16:08

00285115768EXPA1

65

8.5000

BATE

11/11/2021

16:16:08

00285115772EXPA1

2

8.5050

BATE

11/11/2021

16:24:33

00285119533EXPA1

65

8.5050

BATE

11/11/2021

16:24:33

00285119535EXPA1

31

8.4850

CHIX

11/11/2021

13:12:36

00285062965EXPA1

101

8.4850

CHIX

11/11/2021

13:12:36

00285062966EXPA1

9

8.4950

CHIX

11/11/2021

14:09:04

00285073397EXPA1

3

8.4950

CHIX

11/11/2021

14:09:04

00285073398EXPA1

21

8.4950

CHIX

11/11/2021

14:09:04

00285073399EXPA1

1474

8.4950

CHIX

11/11/2021

14:09:16

00285073430EXPA1

1

8.4750

CHIX

11/11/2021

14:34:27

00285079904EXPA1

68

8.4750

CHIX

11/11/2021

14:34:27

00285079905EXPA1

68

8.4750

CHIX

11/11/2021

14:34:27

00285079907EXPA1

63

8.4750

CHIX

11/11/2021

14:34:27

00285079908EXPA1

113

8.4750

CHIX

11/11/2021

14:45:25

00285083627EXPA1

113

8.4750

CHIX

11/11/2021

14:51:14

00285085601EXPA1

68

8.4750

CHIX

11/11/2021

14:51:14

00285085602EXPA1

201

8.4750

CHIX

11/11/2021

14:51:14

00285085604EXPA1

113

8.4750

CHIX

11/11/2021

14:51:14

00285085605EXPA1

207

8.4750

CHIX

11/11/2021

14:51:14

00285085606EXPA1

462

8.4750

CHIX

11/11/2021

14:51:43

00285085769EXPA1

1

8.4800

CHIX

11/11/2021

15:01:24

00285088641EXPA1

13

8.4800

CHIX

11/11/2021

15:01:24

00285088644EXPA1

72

8.4800

CHIX

11/11/2021

15:01:24

00285088646EXPA1

132

8.4900

CHIX

11/11/2021

15:29:52

00285096657EXPA1

68

8.5100

CHIX

11/11/2021

15:55:18

00285106383EXPA1

116

8.5100

CHIX

11/11/2021

15:55:18

00285106384EXPA1

8

8.5100

CHIX

11/11/2021

15:55:18

00285106386EXPA1

2

8.5100

CHIX

11/11/2021

15:55:18

00285106387EXPA1

1

8.5100

CHIX

11/11/2021

15:55:18

00285106388EXPA1

88

8.5100

CHIX

11/11/2021

15:55:18

00285106389EXPA1

68

8.5000

CHIX

11/11/2021

16:16:08

00285115766EXPA1

68

8.5000

CHIX

11/11/2021

16:16:08

00285115770EXPA1

11

8.5050

CHIX

11/11/2021

16:24:33

00285119532EXPA1

68

8.5050

CHIX

11/11/2021

16:24:33

00285119534EXPA1

2

8.5050

CHIX

11/11/2021

16:24:33

00285119536EXPA1

50

8.4950

TRQX

11/11/2021

08:12:09

00285010425EXPA1

1318

8.4950

TRQX

11/11/2021

08:12:09

00285010426EXPA1

59

8.5050

TRQX

11/11/2021

08:35:29

00285015644EXPA1

50

8.5050

TRQX

11/11/2021

08:35:29

00285015646EXPA1

752

8.5050

TRQX

11/11/2021

08:35:29

00285015647EXPA1

98

8.4800

TRQX

11/11/2021

13:00:02

00285061046EXPA1

134

8.4750

TRQX

11/11/2021

14:51:14

00285085603EXPA1

200

8.4800

TRQX

11/11/2021

15:13:06

00285092039EXPA1

176

8.4800

TRQX

11/11/2021

15:13:06

00285092043EXPA1

64

8.5100

TRQX

11/11/2021

15:55:18

00285106380EXPA1

609

8.5150

XLON

11/11/2021

08:00:23

00285007647EXPA1

53

8.5150

XLON

11/11/2021

08:00:49

00285007910EXPA1

343

8.4950

XLON

11/11/2021

08:02:41

00285008283EXPA1

120

8.4950

XLON

11/11/2021

08:07:23

00285009511EXPA1

322

8.4950

XLON

11/11/2021

08:07:23

00285009512EXPA1

44

8.4950

XLON

11/11/2021

08:18:20

00285011852EXPA1

412

8.4950

XLON

11/11/2021

08:18:20

00285011853EXPA1

413

8.5000

XLON

11/11/2021

08:21:15

00285012755EXPA1

253

8.5050

XLON

11/11/2021

08:21:25

00285012805EXPA1

861

8.5050

XLON

11/11/2021

08:21:25

00285012806EXPA1

111

8.5000

XLON

11/11/2021

08:24:31

00285013485EXPA1

448

8.5000

XLON

11/11/2021

08:27:30

00285014062EXPA1

12

8.5000

XLON

11/11/2021

08:32:37

00285015074EXPA1

282

8.5000

XLON

11/11/2021

08:32:37

00285015075EXPA1

81

8.5000

XLON

11/11/2021

08:32:37

00285015077EXPA1

250

8.5000

XLON

11/11/2021

08:35:29

00285015643EXPA1

217

8.5000

XLON

11/11/2021

08:35:29

00285015645EXPA1

1271

8.5100

XLON

11/11/2021

08:44:08

00285017332EXPA1

184

8.5050

XLON

11/11/2021

08:50:20

00285018685EXPA1

88

8.5000

XLON

11/11/2021

08:54:10

00285019663EXPA1

586

8.5000

XLON

11/11/2021

08:54:10

00285019664EXPA1

626

8.5000

XLON

11/11/2021

08:55:37

00285019909EXPA1

349

8.5100

XLON

11/11/2021

09:02:45

00285021552EXPA1

273

8.5100

XLON

11/11/2021

09:02:45

00285021553EXPA1

589

8.5050

XLON

11/11/2021

09:05:46

00285022214EXPA1

306

8.5000

XLON

11/11/2021

09:07:10

00285022502EXPA1

74

8.5000

XLON

11/11/2021

09:07:10

00285022503EXPA1

79

8.5000

XLON

11/11/2021

09:07:10

00285022504EXPA1

571

8.5000

XLON

11/11/2021

09:12:47

00285023703EXPA1

1500

8.5050

XLON

11/11/2021

09:25:06

00285026059EXPA1

67

8.5150

XLON

11/11/2021

09:33:57

00285027744EXPA1

45

8.5150

XLON

11/11/2021

09:33:57

00285027745EXPA1

1344

8.5150

XLON

11/11/2021

09:33:57

00285027746EXPA1

83

8.5050

XLON

11/11/2021

09:43:02

00285029370EXPA1

413

8.5050

XLON

11/11/2021

09:43:02

00285029371EXPA1

19

8.5150

XLON

11/11/2021

09:50:13

00285030665EXPA1

107

8.5150

XLON

11/11/2021

09:50:13

00285030666EXPA1

346

8.5150

XLON

11/11/2021

09:50:13

00285030667EXPA1

250

8.5150

XLON

11/11/2021

09:50:13

00285030668EXPA1

177

8.5100

XLON

11/11/2021

09:56:19

00285031605EXPA1

179

8.5100

XLON

11/11/2021

09:56:19

00285031606EXPA1

250

8.5100

XLON

11/11/2021

09:56:19

00285031607EXPA1

843

8.5100

XLON

11/11/2021

09:56:19

00285031608EXPA1

451

8.4900

XLON

11/11/2021

10:03:47

00285032642EXPA1

116

8.4850

XLON

11/11/2021

10:07:41

00285033245EXPA1

416

8.4900

XLON

11/11/2021

10:12:32

00285033987EXPA1

1466

8.4950

XLON

11/11/2021

10:17:20

00285034825EXPA1

179

8.4950

XLON

11/11/2021

10:20:43

00285035359EXPA1

104

8.4850

XLON

11/11/2021

10:27:11

00285036411EXPA1

68

8.4850

XLON

11/11/2021

10:27:11

00285036412EXPA1

40

8.4850

XLON

11/11/2021

10:37:17

00285038280EXPA1

624

8.4850

XLON

11/11/2021

10:37:17

00285038281EXPA1

701

8.4850

XLON

11/11/2021

10:37:17

00285038282EXPA1

564

8.4850

XLON

11/11/2021

10:37:33

00285038313EXPA1

270

8.4850

XLON

11/11/2021

10:39:47

00285038748EXPA1

1112

8.4850

XLON

11/11/2021

10:56:03

00285041152EXPA1

410

8.4850

XLON

11/11/2021

10:56:03

00285041153EXPA1

236

8.4750

XLON

11/11/2021

11:05:24

00285042496EXPA1

100

8.4800

XLON

11/11/2021

11:10:03

00285043167EXPA1

98

8.4800

XLON

11/11/2021

11:10:03

00285043168EXPA1

314

8.4800

XLON

11/11/2021

11:10:03

00285043169EXPA1

256

8.4800

XLON

11/11/2021

11:10:03

00285043170EXPA1

357

8.4800

XLON

11/11/2021

11:10:03

00285043171EXPA1

251

8.4800

XLON

11/11/2021

11:10:03

00285043172EXPA1

95

8.4800

XLON

11/11/2021

11:10:03

00285043173EXPA1

195

8.4700

XLON

11/11/2021

11:21:36

00285045244EXPA1

913

8.4700

XLON

11/11/2021

11:26:19

00285046020EXPA1

561

8.4700

XLON

11/11/2021

11:26:19

00285046021EXPA1

246

8.4600

XLON

11/11/2021

11:37:20

00285048211EXPA1

229

8.4500

XLON

11/11/2021

11:44:06

00285049481EXPA1

624

8.4500

XLON

11/11/2021

11:44:06

00285049482EXPA1

664

8.4650

XLON

11/11/2021

11:53:19

00285051511EXPA1

732

8.4650

XLON

11/11/2021

11:53:19

00285051512EXPA1

259

8.4550

XLON

11/11/2021

11:55:12

00285051772EXPA1

482

8.4950

XLON

11/11/2021

12:06:11

00285053528EXPA1

532

8.4900

XLON

11/11/2021

12:11:08

00285054176EXPA1

455

8.4950

XLON

11/11/2021

12:38:35

00285057983EXPA1

336

8.4850

XLON

11/11/2021

12:41:07

00285058371EXPA1

74

8.4800

XLON

11/11/2021

12:42:49

00285058584EXPA1

149

8.4800

XLON

11/11/2021

12:42:49

00285058585EXPA1

337

8.4750

XLON

11/11/2021

12:46:35

00285059150EXPA1

460

8.4800

XLON

11/11/2021

13:00:02

00285061043EXPA1

30

8.4800

XLON

11/11/2021

13:00:02

00285061044EXPA1

1086

8.4800

XLON

11/11/2021

13:00:02

00285061045EXPA1

118

8.4850

XLON

11/11/2021

13:12:36

00285062962EXPA1

250

8.4850

XLON

11/11/2021

13:12:36

00285062963EXPA1

630

8.4850

XLON

11/11/2021

13:15:50

00285063522EXPA1

653

8.4900

XLON

11/11/2021

13:19:43

00285064049EXPA1

1467

8.4850

XLON

11/11/2021

13:28:52

00285065503EXPA1

664

8.4850

XLON

11/11/2021

13:39:02

00285067430EXPA1

685

8.4850

XLON

11/11/2021

13:39:02

00285067431EXPA1

342

8.5050

XLON

11/11/2021

13:49:10

00285069298EXPA1

264

8.5050

XLON

11/11/2021

13:49:10

00285069299EXPA1

141

8.5050

XLON

11/11/2021

13:49:10

00285069300EXPA1

722

8.5050

XLON

11/11/2021

13:49:10

00285069301EXPA1

186

8.4900

XLON

11/11/2021

13:54:09

00285070247EXPA1

505

8.4700

XLON

11/11/2021

14:18:51

00285075339EXPA1

105

8.4700

XLON

11/11/2021

14:20:59

00285075932EXPA1

550

8.4700

XLON

11/11/2021

14:20:59

00285075933EXPA1

72

8.4800

XLON

11/11/2021

14:26:24

00285077139EXPA1

20

8.4800

XLON

11/11/2021

14:26:24

00285077140EXPA1

1382

8.4800

XLON

11/11/2021

14:26:24

00285077141EXPA1

371

8.4750

XLON

11/11/2021

14:28:25

00285077742EXPA1

143

8.4750

XLON

11/11/2021

14:29:52

00285078065EXPA1

119

8.4800

XLON

11/11/2021

14:30:16

00285078363EXPA1

128

8.4700

XLON

11/11/2021

14:35:10

00285080297EXPA1

1558

8.4700

XLON

11/11/2021

14:36:44

00285080867EXPA1

284

8.4650

XLON

11/11/2021

14:40:29

00285082104EXPA1

113

8.4750

XLON

11/11/2021

14:45:25

00285083626EXPA1

1957

8.4750

XLON

11/11/2021

14:46:42

00285084115EXPA1

75

8.4700

XLON

11/11/2021

14:53:43

00285086436EXPA1

249

8.4800

XLON

11/11/2021

14:57:19

00285087605EXPA1

1020

8.4800

XLON

11/11/2021

14:57:19

00285087606EXPA1

212

8.4850

XLON

11/11/2021

15:01:24

00285088642EXPA1

142

8.4850

XLON

11/11/2021

15:01:24

00285088643EXPA1

113

8.4850

XLON

11/11/2021

15:01:24

00285088645EXPA1

250

8.4850

XLON

11/11/2021

15:01:24

00285088647EXPA1

133

8.4850

XLON

11/11/2021

15:01:24

00285088648EXPA1

111

8.4850

XLON

11/11/2021

15:01:24

00285088649EXPA1

9

8.4850

XLON

11/11/2021

15:02:43

00285089106EXPA1

366

8.4850

XLON

11/11/2021

15:02:43

00285089108EXPA1

1508

8.4900

XLON

11/11/2021

15:06:29

00285090243EXPA1

274

8.4800

XLON

11/11/2021

15:12:01

00285091700EXPA1

113

8.4800

XLON

11/11/2021

15:13:06

00285092036EXPA1

235

8.4800

XLON

11/11/2021

15:13:06

00285092037EXPA1

276

8.4800

XLON

11/11/2021

15:13:06

00285092038EXPA1

250

8.4800

XLON

11/11/2021

15:13:06

00285092040EXPA1

38

8.4800

XLON

11/11/2021

15:13:06

00285092042EXPA1

551

8.4850

XLON

11/11/2021

15:16:06

00285092853EXPA1

6

8.4850

XLON

11/11/2021

15:16:06

00285092854EXPA1

161

8.5000

XLON

11/11/2021

15:22:53

00285094850EXPA1

95

8.5000

XLON

11/11/2021

15:22:53

00285094851EXPA1

134

8.5000

XLON

11/11/2021

15:22:53

00285094852EXPA1

259

8.5000

XLON

11/11/2021

15:22:53

00285094853EXPA1

11

8.5000

XLON

11/11/2021

15:22:53

00285094854EXPA1

581

8.5000

XLON

11/11/2021

15:22:54

00285094856EXPA1

994

8.5000

XLON

11/11/2021

15:22:54

00285094857EXPA1

135

8.4950

XLON

11/11/2021

15:23:25

00285094986EXPA1

260

8.4900

XLON

11/11/2021

15:27:16

00285095965EXPA1

2

8.4900

XLON

11/11/2021

15:29:52

00285096655EXPA1

820

8.4900

XLON

11/11/2021

15:31:50

00285097191EXPA1

628

8.4900

XLON

11/11/2021

15:31:50

00285097192EXPA1

1501

8.4950

XLON

11/11/2021

15:35:31

00285098254EXPA1

194

8.4950

XLON

11/11/2021

15:36:31

00285098527EXPA1

366

8.5000

XLON

11/11/2021

15:40:59

00285099910EXPA1

129

8.5000

XLON

11/11/2021

15:40:59

00285099911EXPA1

1432

8.5050

XLON

11/11/2021

15:47:31

00285102311EXPA1

570

8.5050

XLON

11/11/2021

15:48:06

00285102557EXPA1

77

8.5100

XLON

11/11/2021

15:50:13

00285103698EXPA1

91

8.5100

XLON

11/11/2021

15:50:13

00285103699EXPA1

108

8.5100

XLON

11/11/2021

15:50:13

00285103700EXPA1

71

8.5100

XLON

11/11/2021

15:50:13

00285103701EXPA1

183

8.5100

XLON

11/11/2021

15:50:13

00285103702EXPA1

30

8.5100

XLON

11/11/2021

15:50:13

00285103703EXPA1

25

8.5100

XLON

11/11/2021

15:50:13

00285103704EXPA1

496

8.5100

XLON

11/11/2021

15:50:18

00285103727EXPA1

376

8.5100

XLON

11/11/2021

15:50:18

00285103728EXPA1

167

8.5100

XLON

11/11/2021

15:55:18

00285106377EXPA1

165

8.5100

XLON

11/11/2021

15:55:18

00285106378EXPA1

148

8.5100

XLON

11/11/2021

15:55:18

00285106379EXPA1

216

8.5100

XLON

11/11/2021

15:55:18

00285106381EXPA1

133

8.5050

XLON

11/11/2021

15:58:33

00285107783EXPA1

27

8.5100

XLON

11/11/2021

15:59:59

00285108559EXPA1

164

8.5100

XLON

11/11/2021

15:59:59

00285108560EXPA1

112

8.5100

XLON

11/11/2021

15:59:59

00285108561EXPA1

133

8.5100

XLON

11/11/2021

15:59:59

00285108562EXPA1

133

8.5100

XLON

11/11/2021

15:59:59

00285108563EXPA1

750

8.5100

XLON

11/11/2021

15:59:59

00285108564EXPA1

217

8.5050

XLON

11/11/2021

16:02:17

00285109675EXPA1

1576

8.5000

XLON

11/11/2021

16:06:01

00285111366EXPA1

365

8.4950

XLON

11/11/2021

16:08:45

00285112600EXPA1

115

8.4950

XLON

11/11/2021

16:08:45

00285112601EXPA1

656

8.4950

XLON

11/11/2021

16:10:15

00285113203EXPA1

631

8.4950

XLON

11/11/2021

16:11:47

00285113875EXPA1

552

8.4950

XLON

11/11/2021

16:12:13

00285114033EXPA1

160

8.5000

XLON

11/11/2021

16:16:08

00285115764EXPA1

118

8.5000

XLON

11/11/2021

16:16:08

00285115765EXPA1

33

8.5000

XLON

11/11/2021

16:16:08

00285115767EXPA1

56

8.5000

XLON

11/11/2021

16:16:08

00285115769EXPA1

11

8.5000

XLON

11/11/2021

16:16:08

00285115771EXPA1

892

8.5000

XLON

11/11/2021

16:16:39

00285116004EXPA1

180

8.5000

XLON

11/11/2021

16:18:45

00285116847EXPA1

166

8.5000

XLON

11/11/2021

16:20:20

00285117610EXPA1

1280

8.5000

XLON

11/11/2021

16:20:42

00285117765EXPA1

1691

8.5000

XLON

11/11/2021

16:22:27

00285118575EXPA1

191

8.5050

XLON

11/11/2021

16:24:33

00285119531EXPA1

134

8.5050

XLON

11/11/2021

16:24:34

00285119565EXPA1













 

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