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Inchcape PLC (INCH)

  Print          Annual reports

Wednesday 08 December, 2021

Inchcape PLC

Transaction in Own Shares

RNS Number : 0389V
Inchcape PLC
08 December 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




08/12/2021






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


The Company announces that on 08/12/2021 it has purchased a total of 41,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

08/12/2021


Aggregate number of ordinary shares purchased:

41 000


Lowest price paid per share:

8.7050


Highest price paid per share:

8.8000


Average price paid per share:

8.7520














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 384,482,936 ordinary shares.

Since 2 August 2021, the Company has purchased 8,791,457 shares at a cost (including dealing and associated costs) of £74,906,110.51

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

36 187

721

3 231

861

Highest price paid (per ordinary share)

8.8000

8.7900

8.8000

8.7700

Lowest price paid (per ordinary share)

8.7050

8.7300

8.7550

8.7100

Volume weighted average price paid (per ordinary share)

8.7500

8.7666

8.7695

8.7582













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

66

8.7900

BATE

08/12/2021

09:22:14

00288313719EXPA1

186

8.7900

BATE

08/12/2021

09:22:14

00288313720EXPA1

198

8.7600

BATE

08/12/2021

11:03:25

00288339756EXPA1

68

8.7300

BATE

08/12/2021

11:41:37

00288350298EXPA1

1

8.7700

BATE

08/12/2021

13:28:54

00288372852EXPA1

13

8.7700

BATE

08/12/2021

13:28:54

00288372854EXPA1

2

8.7650

BATE

08/12/2021

14:47:11

00288393724EXPA1

94

8.7550

BATE

08/12/2021

15:03:27

00288400026EXPA1

12

8.7550

BATE

08/12/2021

15:03:27

00288400030EXPA1

81

8.7550

BATE

08/12/2021

15:03:27

00288400031EXPA1

149

8.8000

CHIX

08/12/2021

09:11:34

00288311003EXPA1

149

8.8000

CHIX

08/12/2021

09:13:36

00288311462EXPA1

67

8.8000

CHIX

08/12/2021

09:13:36

00288311463EXPA1

617

8.7600

CHIX

08/12/2021

11:03:25

00288339755EXPA1

182

8.7750

CHIX

08/12/2021

13:00:56

00288367890EXPA1

215

8.7750

CHIX

08/12/2021

13:00:56

00288367891EXPA1

136

8.7700

CHIX

08/12/2021

13:28:54

00288372853EXPA1

44

8.7700

CHIX

08/12/2021

13:28:54

00288372855EXPA1

106

8.7700

CHIX

08/12/2021

13:28:54

00288372856EXPA1

10

8.7700

CHIX

08/12/2021

13:28:54

00288372857EXPA1

106

8.7700

CHIX

08/12/2021

13:28:54

00288372858EXPA1

106

8.7700

CHIX

08/12/2021

13:28:54

00288372859EXPA1

106

8.7700

CHIX

08/12/2021

13:28:54

00288372860EXPA1

106

8.7700

CHIX

08/12/2021

13:28:54

00288372861EXPA1

106

8.7700

CHIX

08/12/2021

13:28:54

00288372862EXPA1

106

8.7700

CHIX

08/12/2021

13:28:54

00288372863EXPA1

106

8.7700

CHIX

08/12/2021

13:28:54

00288372864EXPA1

106

8.7700

CHIX

08/12/2021

13:28:54

00288372865EXPA1

99

8.7700

CHIX

08/12/2021

13:28:54

00288372866EXPA1

17

8.7650

CHIX

08/12/2021

13:56:25

00288377631EXPA1

1

8.7600

CHIX

08/12/2021

13:58:16

00288377903EXPA1

122

8.7600

CHIX

08/12/2021

14:01:52

00288378626EXPA1

5

8.7600

CHIX

08/12/2021

14:01:52

00288378627EXPA1

7

8.7650

CHIX

08/12/2021

14:47:11

00288393725EXPA1

110

8.7550

CHIX

08/12/2021

15:03:27

00288400027EXPA1

111

8.7550

CHIX

08/12/2021

15:03:27

00288400029EXPA1

39

8.7550

CHIX

08/12/2021

15:03:27

00288400032EXPA1

69

8.7550

CHIX

08/12/2021

15:03:27

00288400033EXPA1

128

8.7550

CHIX

08/12/2021

15:03:27

00288400034EXPA1

684

8.7700

TRQX

08/12/2021

10:06:28

00288324556EXPA1

1

8.7550

TRQX

08/12/2021

15:03:27

00288400024EXPA1

10

8.7550

TRQX

08/12/2021

15:03:27

00288400028EXPA1

166

8.7100

TRQX

08/12/2021

16:07:31

00288427563EXPA1

73

8.7500

XLON

08/12/2021

08:05:10

00288291021EXPA1

82

8.7500

XLON

08/12/2021

08:05:20

00288291073EXPA1

115

8.7500

XLON

08/12/2021

08:05:30

00288291115EXPA1

58

8.7500

XLON

08/12/2021

08:05:50

00288291230EXPA1

1584

8.7700

XLON

08/12/2021

08:12:51

00288293138EXPA1

683

8.7350

XLON

08/12/2021

08:18:23

00288294757EXPA1

246

8.7450

XLON

08/12/2021

08:25:57

00288297057EXPA1

375

8.7450

XLON

08/12/2021

08:25:57

00288297058EXPA1

154

8.8000

XLON

08/12/2021

08:35:22

00288299643EXPA1

500

8.8000

XLON

08/12/2021

08:35:22

00288299644EXPA1

72

8.8000

XLON

08/12/2021

08:35:22

00288299645EXPA1

689

8.7700

XLON

08/12/2021

08:37:16

00288300158EXPA1

175

8.7650

XLON

08/12/2021

08:50:27

00288304568EXPA1

363

8.7650

XLON

08/12/2021

08:51:10

00288304790EXPA1

530

8.7750

XLON

08/12/2021

09:00:02

00288307599EXPA1

151

8.7900

XLON

08/12/2021

09:19:58

00288313125EXPA1

21

8.7900

XLON

08/12/2021

09:19:58

00288313126EXPA1

224

8.7900

XLON

08/12/2021

09:19:58

00288313127EXPA1

705

8.7900

XLON

08/12/2021

09:25:50

00288314527EXPA1

2

8.7800

XLON

08/12/2021

09:29:39

00288315701EXPA1

475

8.7800

XLON

08/12/2021

09:29:39

00288315702EXPA1

32

8.7800

XLON

08/12/2021

09:29:39

00288315703EXPA1

540

8.7700

XLON

08/12/2021

09:32:01

00288316301EXPA1

254

8.7700

XLON

08/12/2021

09:49:24

00288320440EXPA1

282

8.7700

XLON

08/12/2021

09:49:24

00288320441EXPA1

205

8.7650

XLON

08/12/2021

09:54:37

00288321758EXPA1

207

8.7650

XLON

08/12/2021

09:54:37

00288321759EXPA1

467

8.7600

XLON

08/12/2021

10:07:40

00288324922EXPA1

348

8.7600

XLON

08/12/2021

10:12:20

00288325974EXPA1

372

8.7450

XLON

08/12/2021

10:15:30

00288326660EXPA1

410

8.7500

XLON

08/12/2021

10:23:53

00288328491EXPA1

708

8.7500

XLON

08/12/2021

10:32:08

00288330698EXPA1

121

8.7500

XLON

08/12/2021

10:46:00

00288335026EXPA1

320

8.7500

XLON

08/12/2021

10:46:02

00288335036EXPA1

152

8.7500

XLON

08/12/2021

10:46:10

00288335094EXPA1

287

8.7500

XLON

08/12/2021

11:04:44

00288340049EXPA1

207

8.7500

XLON

08/12/2021

11:04:44

00288340050EXPA1

38

8.7450

XLON

08/12/2021

11:26:17

00288346541EXPA1

495

8.7450

XLON

08/12/2021

11:26:17

00288346542EXPA1

301

8.7300

XLON

08/12/2021

11:30:10

00288347536EXPA1

115

8.7300

XLON

08/12/2021

11:30:10

00288347537EXPA1

170

8.7300

XLON

08/12/2021

11:30:10

00288347538EXPA1

541

8.7250

XLON

08/12/2021

11:40:03

00288349914EXPA1

21

8.7250

XLON

08/12/2021

11:40:03

00288349915EXPA1

353

8.7200

XLON

08/12/2021

11:45:12

00288351078EXPA1

160

8.7200

XLON

08/12/2021

11:45:12

00288351079EXPA1

435

8.7250

XLON

08/12/2021

11:51:06

00288354556EXPA1

469

8.7600

XLON

08/12/2021

12:06:17

00288358838EXPA1

404

8.7450

XLON

08/12/2021

12:12:27

00288360154EXPA1

516

8.7550

XLON

08/12/2021

12:23:59

00288362074EXPA1

486

8.7400

XLON

08/12/2021

12:32:17

00288363452EXPA1

394

8.7400

XLON

08/12/2021

12:43:55

00288365444EXPA1

498

8.7650

XLON

08/12/2021

13:02:41

00288368276EXPA1

655

8.7650

XLON

08/12/2021

13:17:12

00288370888EXPA1

345

8.7600

XLON

08/12/2021

13:47:12

00288376167EXPA1

10

8.7600

XLON

08/12/2021

13:56:25

00288377630EXPA1

9

8.7600

XLON

08/12/2021

13:58:16

00288377902EXPA1

250

8.7600

XLON

08/12/2021

14:01:52

00288378628EXPA1

200

8.7600

XLON

08/12/2021

14:01:52

00288378629EXPA1

68

8.7600

XLON

08/12/2021

14:01:52

00288378630EXPA1

126

8.7600

XLON

08/12/2021

14:01:52

00288378631EXPA1

390

8.7550

XLON

08/12/2021

14:02:01

00288378653EXPA1

615

8.7500

XLON

08/12/2021

14:04:04

00288379448EXPA1

457

8.7450

XLON

08/12/2021

14:07:36

00288380460EXPA1

128

8.7450

XLON

08/12/2021

14:07:36

00288380461EXPA1

183

8.7500

XLON

08/12/2021

14:16:28

00288382466EXPA1

379

8.7500

XLON

08/12/2021

14:16:28

00288382467EXPA1

543

8.7600

XLON

08/12/2021

14:30:33

00288386360EXPA1

138

8.7600

XLON

08/12/2021

14:30:33

00288386361EXPA1

499

8.7600

XLON

08/12/2021

14:34:03

00288388168EXPA1

417

8.7550

XLON

08/12/2021

14:35:06

00288388721EXPA1

507

8.7550

XLON

08/12/2021

14:39:06

00288390755EXPA1

1622

8.7650

XLON

08/12/2021

14:47:11

00288393726EXPA1

369

8.7500

XLON

08/12/2021

14:54:35

00288396509EXPA1

14

8.7550

XLON

08/12/2021

15:03:27

00288400022EXPA1

139

8.7550

XLON

08/12/2021

15:03:27

00288400023EXPA1

423

8.7550

XLON

08/12/2021

15:03:27

00288400025EXPA1

372

8.7550

XLON

08/12/2021

15:03:28

00288400067EXPA1

406

8.7500

XLON

08/12/2021

15:10:41

00288402913EXPA1

389

8.7450

XLON

08/12/2021

15:14:59

00288404735EXPA1

1628

8.7550

XLON

08/12/2021

15:29:07

00288410541EXPA1

27

8.7500

XLON

08/12/2021

15:34:28

00288412871EXPA1

68

8.7500

XLON

08/12/2021

15:34:28

00288412872EXPA1

106

8.7500

XLON

08/12/2021

15:34:28

00288412873EXPA1

150

8.7500

XLON

08/12/2021

15:34:28

00288412874EXPA1

22

8.7500

XLON

08/12/2021

15:34:28

00288412875EXPA1

348

8.7500

XLON

08/12/2021

15:34:28

00288412876EXPA1

372

8.7500

XLON

08/12/2021

15:34:28

00288412877EXPA1

349

8.7500

XLON

08/12/2021

15:34:28

00288412878EXPA1

486

8.7400

XLON

08/12/2021

15:40:03

00288415271EXPA1

21

8.7250

XLON

08/12/2021

15:45:20

00288417632EXPA1

407

8.7250

XLON

08/12/2021

15:45:20

00288417633EXPA1

355

8.7200

XLON

08/12/2021

15:48:05

00288418761EXPA1

150

8.7150

XLON

08/12/2021

15:53:53

00288421395EXPA1

347

8.7200

XLON

08/12/2021

15:55:49

00288422254EXPA1

250

8.7200

XLON

08/12/2021

15:55:49

00288422255EXPA1

395

8.7200

XLON

08/12/2021

15:55:49

00288422256EXPA1

110

8.7200

XLON

08/12/2021

15:55:49

00288422258EXPA1

11

8.7150

XLON

08/12/2021

15:56:18

00288422457EXPA1

243

8.7150

XLON

08/12/2021

16:01:52

00288424965EXPA1

11

8.7050

XLON

08/12/2021

16:04:11

00288425949EXPA1

420

8.7050

XLON

08/12/2021

16:04:11

00288425958EXPA1

245

8.7100

XLON

08/12/2021

16:07:31

00288427564EXPA1

388

8.7100

XLON

08/12/2021

16:07:31

00288427565EXPA1

233

8.7100

XLON

08/12/2021

16:07:31

00288427566EXPA1

219

8.7100

XLON

08/12/2021

16:14:07

00288430724EXPA1

85

8.7100

XLON

08/12/2021

16:14:07

00288430725EXPA1

236

8.7100

XLON

08/12/2021

16:14:07

00288430726EXPA1

45

8.7100

XLON

08/12/2021

16:14:07

00288430727EXPA1

250

8.7100

XLON

08/12/2021

16:14:07

00288430728EXPA1

546

8.7100

XLON

08/12/2021

16:14:07

00288430729EXPA1

68

8.7050

XLON

08/12/2021

16:19:21

00288433535EXPA1

209

8.7050

XLON

08/12/2021

16:19:21

00288433536EXPA1

149

8.7050

XLON

08/12/2021

16:19:21

00288433537EXPA1













 

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