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Inchcape PLC (INCH)

  Print          Annual reports

Friday 19 November, 2021

Inchcape PLC

Transaction in Own Shares

RNS Number : 0326T
Inchcape PLC
19 November 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




19/11/2021






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


The Company announces that on 19/11/2021 it has purchased a total of 53,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

19/11/2021


Aggregate number of ordinary shares purchased:

53 000


Lowest price paid per share:

8.5050


Highest price paid per share:

8.6700


Average price paid per share:

8.5595














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 385,423,036 ordinary shares.

Since 2 August 2021, the Company has purchased 7,851,357 shares at a cost (including dealing and associated costs) of £66,891,045.55

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

42 051

4 121

4 684

2 144

Highest price paid (per ordinary share)

8.6550

8.6700

8.6650

8.5550

Lowest price paid (per ordinary share)

8.5050

8.5450

8.5400

8.5400

Volume weighted average price paid (per ordinary share)

8.5540

8.5883

8.5908

8.5425













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

663

8.6700

BATE

19/11/2021

08:23:39

00285847664EXPA1

600

8.6700

BATE

19/11/2021

08:23:39

00285847665EXPA1

638

8.5450

BATE

19/11/2021

14:58:27

00285974589EXPA1

415

8.5450

BATE

19/11/2021

14:58:27

00285974590EXPA1

145

8.5450

BATE

19/11/2021

15:15:14

00285984567EXPA1

140

8.5550

BATE

19/11/2021

15:28:08

00285993953EXPA1

104

8.5550

BATE

19/11/2021

15:39:38

00286001674EXPA1

69

8.5550

BATE

19/11/2021

15:39:38

00286001676EXPA1

1

8.5550

BATE

19/11/2021

15:39:38

00286001679EXPA1

155

8.5550

BATE

19/11/2021

15:39:38

00286001680EXPA1

256

8.5550

BATE

19/11/2021

15:39:38

00286001681EXPA1

128

8.5550

BATE

19/11/2021

15:39:38

00286001682EXPA1

118

8.5600

BATE

19/11/2021

16:05:47

00286020428EXPA1

69

8.5600

BATE

19/11/2021

16:05:47

00286020429EXPA1

105

8.5600

BATE

19/11/2021

16:05:47

00286020430EXPA1

183

8.5600

BATE

19/11/2021

16:05:47

00286020431EXPA1

79

8.5600

BATE

19/11/2021

16:05:47

00286020432EXPA1

158

8.5600

BATE

19/11/2021

16:05:47

00286020433EXPA1

2

8.5600

BATE

19/11/2021

16:08:50

00286022705EXPA1

93

8.5600

BATE

19/11/2021

16:08:50

00286022706EXPA1

1300

8.6650

CHIX

19/11/2021

08:10:29

00285844991EXPA1

23

8.6650

CHIX

19/11/2021

08:10:29

00285844992EXPA1

275

8.6650

CHIX

19/11/2021

08:10:29

00285844993EXPA1

364

8.5450

CHIX

19/11/2021

13:31:33

00285932455EXPA1

247

8.5400

CHIX

19/11/2021

14:05:33

00285945403EXPA1

133

8.5400

CHIX

19/11/2021

14:05:33

00285945404EXPA1

407

8.5500

CHIX

19/11/2021

14:33:32

00285960003EXPA1

76

8.5550

CHIX

19/11/2021

15:28:08

00285993950EXPA1

302

8.5550

CHIX

19/11/2021

15:28:08

00285993951EXPA1

111

8.5550

CHIX

19/11/2021

15:39:38

00286001673EXPA1

74

8.5550

CHIX

19/11/2021

15:39:38

00286001675EXPA1

356

8.5550

CHIX

19/11/2021

15:39:38

00286001677EXPA1

84

8.5550

CHIX

19/11/2021

15:39:38

00286001678EXPA1

74

8.5550

CHIX

19/11/2021

15:46:45

00286006069EXPA1

1

8.5550

CHIX

19/11/2021

15:46:45

00286006075EXPA1

265

8.5550

CHIX

19/11/2021

15:46:45

00286006081EXPA1

74

8.5550

CHIX

19/11/2021

15:46:45

00286006090EXPA1

87

8.5600

CHIX

19/11/2021

16:00:05

00286016130EXPA1

26

8.5600

CHIX

19/11/2021

16:00:05

00286016131EXPA1

309

8.5600

CHIX

19/11/2021

16:00:05

00286016133EXPA1

3

8.5650

CHIX

19/11/2021

16:17:03

00286028737EXPA1

1

8.5650

CHIX

19/11/2021

16:17:09

00286028813EXPA1

1

8.5650

CHIX

19/11/2021

16:17:12

00286028843EXPA1

90

8.5650

CHIX

19/11/2021

16:17:12

00286028845EXPA1

1

8.5650

CHIX

19/11/2021

16:17:15

00286028881EXPA1

171

8.5400

TRQX

19/11/2021

14:41:40

00285964869EXPA1

41

8.5400

TRQX

19/11/2021

14:41:40

00285964870EXPA1

1209

8.5400

TRQX

19/11/2021

14:41:40

00285964871EXPA1

552

8.5450

TRQX

19/11/2021

14:58:27

00285974588EXPA1

171

8.5550

TRQX

19/11/2021

15:28:08

00285993952EXPA1

68

8.6550

XLON

19/11/2021

08:04:31

00285844030EXPA1

273

8.6550

XLON

19/11/2021

08:04:31

00285844031EXPA1

92

8.6550

XLON

19/11/2021

08:04:31

00285844032EXPA1

68

8.6550

XLON

19/11/2021

08:04:31

00285844033EXPA1

668

8.6550

XLON

19/11/2021

08:29:38

00285848976EXPA1

418

8.6400

XLON

19/11/2021

08:34:58

00285850220EXPA1

19

8.6400

XLON

19/11/2021

08:34:58

00285850221EXPA1

348

8.6250

XLON

19/11/2021

08:43:02

00285852148EXPA1

436

8.6200

XLON

19/11/2021

08:46:24

00285852974EXPA1

400

8.6150

XLON

19/11/2021

08:48:51

00285853484EXPA1

448

8.6100

XLON

19/11/2021

08:57:30

00285855945EXPA1

10

8.6150

XLON

19/11/2021

09:03:27

00285857354EXPA1

517

8.6150

XLON

19/11/2021

09:03:27

00285857355EXPA1

491

8.6100

XLON

19/11/2021

09:03:57

00285857459EXPA1

84

8.6050

XLON

19/11/2021

09:03:57

00285857460EXPA1

48

8.6050

XLON

19/11/2021

09:03:57

00285857461EXPA1

295

8.6050

XLON

19/11/2021

09:03:57

00285857462EXPA1

470

8.6000

XLON

19/11/2021

09:16:04

00285859968EXPA1

444

8.5950

XLON

19/11/2021

09:16:42

00285860102EXPA1

434

8.5900

XLON

19/11/2021

09:27:20

00285862189EXPA1

464

8.5850

XLON

19/11/2021

09:28:07

00285862515EXPA1

286

8.5850

XLON

19/11/2021

09:37:03

00285865240EXPA1

179

8.5850

XLON

19/11/2021

09:37:03

00285865241EXPA1

413

8.5650

XLON

19/11/2021

09:39:39

00285866166EXPA1

37

8.5450

XLON

19/11/2021

09:47:42

00285868576EXPA1

572

8.5450

XLON

19/11/2021

09:47:42

00285868577EXPA1

492

8.5250

XLON

19/11/2021

09:58:54

00285871555EXPA1

476

8.5250

XLON

19/11/2021

09:58:54

00285871557EXPA1

499

8.5150

XLON

19/11/2021

10:07:51

00285874906EXPA1

404

8.5200

XLON

19/11/2021

10:19:21

00285878381EXPA1

516

8.5050

XLON

19/11/2021

10:20:48

00285878836EXPA1

525

8.5150

XLON

19/11/2021

10:33:12

00285881982EXPA1

592

8.5450

XLON

19/11/2021

10:47:02

00285885862EXPA1

746

8.5400

XLON

19/11/2021

10:49:03

00285886366EXPA1

9

8.5600

XLON

19/11/2021

11:00:06

00285891254EXPA1

709

8.5600

XLON

19/11/2021

11:02:08

00285891855EXPA1

681

8.5400

XLON

19/11/2021

11:08:10

00285893428EXPA1

436

8.5450

XLON

19/11/2021

11:20:49

00285896485EXPA1

439

8.5350

XLON

19/11/2021

11:22:20

00285896885EXPA1

402

8.5250

XLON

19/11/2021

11:31:33

00285898943EXPA1

38

8.5250

XLON

19/11/2021

11:31:33

00285898944EXPA1

435

8.5150

XLON

19/11/2021

11:40:06

00285901169EXPA1

595

8.5150

XLON

19/11/2021

11:53:51

00285904759EXPA1

427

8.5150

XLON

19/11/2021

11:58:13

00285905816EXPA1

544

8.5150

XLON

19/11/2021

12:10:05

00285909079EXPA1

410

8.5150

XLON

19/11/2021

12:10:06

00285909089EXPA1

408

8.5150

XLON

19/11/2021

12:27:30

00285913512EXPA1

511

8.5100

XLON

19/11/2021

12:27:37

00285913526EXPA1

45

8.5250

XLON

19/11/2021

12:36:12

00285915695EXPA1

569

8.5250

XLON

19/11/2021

12:36:12

00285915696EXPA1

607

8.5250

XLON

19/11/2021

12:46:17

00285918184EXPA1

60

8.5250

XLON

19/11/2021

12:50:10

00285919318EXPA1

367

8.5250

XLON

19/11/2021

12:50:10

00285919319EXPA1

861

8.5200

XLON

19/11/2021

13:05:36

00285923460EXPA1

157

8.5150

XLON

19/11/2021

13:16:11

00285926307EXPA1

323

8.5150

XLON

19/11/2021

13:16:11

00285926308EXPA1

1051

8.5450

XLON

19/11/2021

13:31:33

00285932456EXPA1

505

8.5350

XLON

19/11/2021

13:44:01

00285937128EXPA1

119

8.5350

XLON

19/11/2021

13:50:49

00285939733EXPA1

246

8.5350

XLON

19/11/2021

13:50:49

00285939734EXPA1

343

8.5350

XLON

19/11/2021

13:54:06

00285940861EXPA1

1129

8.5400

XLON

19/11/2021

14:05:33

00285945405EXPA1

399

8.5300

XLON

19/11/2021

14:11:50

00285947639EXPA1

449

8.5500

XLON

19/11/2021

14:13:53

00285949656EXPA1

564

8.5500

XLON

19/11/2021

14:16:42

00285951747EXPA1

444

8.5450

XLON

19/11/2021

14:24:46

00285956019EXPA1

1168

8.5500

XLON

19/11/2021

14:33:32

00285960002EXPA1

260

8.5450

XLON

19/11/2021

14:33:36

00285960033EXPA1

242

8.5300

XLON

19/11/2021

14:46:07

00285967713EXPA1

489

8.5500

XLON

19/11/2021

14:50:00

00285969926EXPA1

474

8.5450

XLON

19/11/2021

14:50:52

00285970342EXPA1

76

8.5450

XLON

19/11/2021

14:50:52

00285970343EXPA1

179

8.5400

XLON

19/11/2021

15:04:44

00285978427EXPA1

1188

8.5450

XLON

19/11/2021

15:08:06

00285980566EXPA1

463

8.5450

XLON

19/11/2021

15:15:14

00285984568EXPA1

151

8.5450

XLON

19/11/2021

15:15:14

00285984570EXPA1

360

8.5450

XLON

19/11/2021

15:15:14

00285984571EXPA1

23

8.5450

XLON

19/11/2021

15:15:14

00285984572EXPA1

360

8.5400

XLON

19/11/2021

15:19:26

00285987509EXPA1

287

8.5400

XLON

19/11/2021

15:21:04

00285988575EXPA1

111

8.5400

XLON

19/11/2021

15:21:04

00285988577EXPA1

1168

8.5550

XLON

19/11/2021

15:28:08

00285993949EXPA1

486

8.5550

XLON

19/11/2021

15:33:59

00285997761EXPA1

247

8.5550

XLON

19/11/2021

15:46:45

00286006078EXPA1

105

8.5550

XLON

19/11/2021

15:46:45

00286006079EXPA1

250

8.5550

XLON

19/11/2021

15:46:45

00286006084EXPA1

174

8.5550

XLON

19/11/2021

15:46:45

00286006086EXPA1

20

8.5550

XLON

19/11/2021

15:46:45

00286006092EXPA1

185

8.5550

XLON

19/11/2021

15:46:45

00286006093EXPA1

105

8.5550

XLON

19/11/2021

15:46:45

00286006094EXPA1

538

8.5650

XLON

19/11/2021

15:52:09

00286010057EXPA1

392

8.5650

XLON

19/11/2021

15:52:37

00286010372EXPA1

74

8.5600

XLON

19/11/2021

15:56:19

00286013018EXPA1

1237

8.5600

XLON

19/11/2021

16:00:05

00286016132EXPA1

82

8.5500

XLON

19/11/2021

16:05:39

00286020282EXPA1

1165

8.5600

XLON

19/11/2021

16:08:50

00286022704EXPA1

279

8.5600

XLON

19/11/2021

16:08:50

00286022707EXPA1

158

8.5650

XLON

19/11/2021

16:17:03

00286028735EXPA1

165

8.5650

XLON

19/11/2021

16:17:03

00286028736EXPA1

12

8.5650

XLON

19/11/2021

16:17:03

00286028738EXPA1

244

8.5650

XLON

19/11/2021

16:17:12

00286028844EXPA1

2174

8.5700

XLON

19/11/2021

16:21:23

00286032613EXPA1

446

8.5700

XLON

19/11/2021

16:21:23

00286032614EXPA1













 

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