Source - LSE Regulatory
RNS Number : 6721M
Inchcape PLC
22 September 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




22/09/2021






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


The Company announces that on 22/09/2021 it has purchased a total of 116,800 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

22/09/2021


Aggregate number of ordinary shares purchased:

116,800


Lowest price paid per share:

8.4950


Highest price paid per share:

8.6050


Average price paid per share:

8.5513














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 389,907,923 ordinary shares.

Since 2 August 2021, the Company has purchased 3,366,470 shares at a cost (including dealing and associated costs) of £29,778,593.61

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

83,705

11,144

17,820

4,131

Highest price paid (per ordinary share)

8.6050

8.6000

8.5950

8.6050

Lowest price paid (per ordinary share)

8.4950

8.5000

8.5000

8.5000

Volume weighted average price paid (per ordinary share)

8.5546

8.5490

8.5333

8.5680













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

600

8.5100

BATE

22/09/2021

07:09:17

00278824374EXPA1

600

8.5100

BATE

22/09/2021

07:09:17

00278824375EXPA1

97

8.5100

BATE

22/09/2021

07:09:17

00278824376EXPA1

148

8.5100

BATE

22/09/2021

07:09:17

00278824377EXPA1

61

8.5000

BATE

22/09/2021

07:13:21

00278825224EXPA1

163

8.5000

BATE

22/09/2021

07:13:21

00278825225EXPA1

126

8.5600

BATE

22/09/2021

07:36:55

00278830591EXPA1

312

8.5600

BATE

22/09/2021

07:36:55

00278830592EXPA1

476

8.5600

BATE

22/09/2021

07:39:36

00278831057EXPA1

5

8.5350

BATE

22/09/2021

07:55:13

00278834523EXPA1

394

8.5050

BATE

22/09/2021

08:31:23

00278842844EXPA1

163

8.5050

BATE

22/09/2021

08:45:33

00278845540EXPA1

24

8.5050

BATE

22/09/2021

08:45:33

00278845541EXPA1

19

8.5050

BATE

22/09/2021

08:45:33

00278845542EXPA1

105

8.5000

BATE

22/09/2021

08:55:18

00278847541EXPA1

163

8.5100

BATE

22/09/2021

09:17:31

00278851828EXPA1

34

8.5100

BATE

22/09/2021

09:41:35

00278855957EXPA1

208

8.5100

BATE

22/09/2021

09:49:01

00278857496EXPA1

11

8.5100

BATE

22/09/2021

09:49:01

00278857498EXPA1

54

8.5100

BATE

22/09/2021

09:49:01

00278857499EXPA1

156

8.5150

BATE

22/09/2021

09:56:50

00278858897EXPA1

163

8.5150

BATE

22/09/2021

09:56:53

00278858911EXPA1

35

8.5200

BATE

22/09/2021

10:04:52

00278860343EXPA1

35

8.5200

BATE

22/09/2021

10:04:52

00278860344EXPA1

40

8.5200

BATE

22/09/2021

10:04:52

00278860346EXPA1

163

8.5200

BATE

22/09/2021

10:04:52

00278860347EXPA1

132

8.5200

BATE

22/09/2021

10:04:52

00278860349EXPA1

600

8.5200

BATE

22/09/2021

10:04:52

00278860350EXPA1

43

8.5300

BATE

22/09/2021

10:20:52

00278862925EXPA1

28

8.5300

BATE

22/09/2021

10:20:52

00278862926EXPA1

38

8.5300

BATE

22/09/2021

10:20:52

00278862927EXPA1

162

8.5400

BATE

22/09/2021

10:47:04

00278867427EXPA1

5

8.5300

BATE

22/09/2021

10:55:43

00278868759EXPA1

145

8.5300

BATE

22/09/2021

10:55:43

00278868764EXPA1

442

8.5300

BATE

22/09/2021

11:37:00

00278877623EXPA1

12

8.5300

BATE

22/09/2021

11:51:38

00278880195EXPA1

162

8.5800

BATE

22/09/2021

12:47:47

00278890233EXPA1

2

8.5900

BATE

22/09/2021

12:53:40

00278891487EXPA1

2

8.5850

BATE

22/09/2021

13:04:20

00278894395EXPA1

38

8.5850

BATE

22/09/2021

13:04:20

00278894396EXPA1

162

8.5850

BATE

22/09/2021

13:04:20

00278894397EXPA1

23

8.5850

BATE

22/09/2021

13:04:20

00278894399EXPA1

29

8.5850

BATE

22/09/2021

13:04:20

00278894400EXPA1

3

8.5850

BATE

22/09/2021

13:04:20

00278894402EXPA1

34

8.5850

BATE

22/09/2021

13:04:20

00278894404EXPA1

40

8.5850

BATE

22/09/2021

13:04:20

00278894408EXPA1

162

8.5700

BATE

22/09/2021

13:23:39

00278899204EXPA1

65

8.5700

BATE

22/09/2021

13:23:39

00278899205EXPA1

758

8.5700

BATE

22/09/2021

13:23:39

00278899206EXPA1

408

8.5700

BATE

22/09/2021

13:32:58

00278902468EXPA1

354

8.5750

BATE

22/09/2021

13:37:35

00278904543EXPA1

15

8.5750

BATE

22/09/2021

13:39:55

00278905347EXPA1

243

8.5750

BATE

22/09/2021

13:39:55

00278905348EXPA1

243

8.5900

BATE

22/09/2021

13:51:39

00278909377EXPA1

40

8.6000

BATE

22/09/2021

13:59:45

00278912229EXPA1

7

8.6000

BATE

22/09/2021

14:00:16

00278912488EXPA1

213

8.5950

BATE

22/09/2021

14:08:59

00278915350EXPA1

533

8.5950

BATE

22/09/2021

14:08:59

00278915355EXPA1

451

8.5900

BATE

22/09/2021

14:21:37

00278919892EXPA1

312

8.5900

BATE

22/09/2021

14:21:37

00278919894EXPA1

201

8.5900

BATE

22/09/2021

14:30:53

00278923274EXPA1

91

8.5700

BATE

22/09/2021

14:35:20

00278924793EXPA1

476

8.5700

BATE

22/09/2021

14:35:20

00278924794EXPA1

71

8.5650

BATE

22/09/2021

14:38:54

00278926053EXPA1

7

8.5700

BATE

22/09/2021

14:59:19

00278933980EXPA1

37

8.5750

BATE

22/09/2021

15:19:04

00278942404EXPA1

1671

8.5100

CHIX

22/09/2021

07:05:03

00278823675EXPA1

279

8.5000

CHIX

22/09/2021

07:07:49

00278824226EXPA1

543

8.5000

CHIX

22/09/2021

07:13:21

00278825227EXPA1

1

8.5400

CHIX

22/09/2021

07:22:03

00278827053EXPA1

29

8.5400

CHIX

22/09/2021

07:22:03

00278827055EXPA1

26

8.5400

CHIX

22/09/2021

07:22:03

00278827056EXPA1

28

8.5450

CHIX

22/09/2021

07:22:03

00278827057EXPA1

47

8.5450

CHIX

22/09/2021

07:23:58

00278827436EXPA1

30

8.5450

CHIX

22/09/2021

07:23:58

00278827438EXPA1

491

8.5450

CHIX

22/09/2021

07:23:58

00278827440EXPA1

26

8.5600

CHIX

22/09/2021

07:27:16

00278828518EXPA1

432

8.5600

CHIX

22/09/2021

07:27:28

00278828548EXPA1

207

8.5500

CHIX

22/09/2021

07:33:52

00278829893EXPA1

3

8.5550

CHIX

22/09/2021

07:33:52

00278829894EXPA1

8

8.5600

CHIX

22/09/2021

07:38:57

00278830947EXPA1

719

8.5600

CHIX

22/09/2021

07:39:36

00278831058EXPA1

56

8.5600

CHIX

22/09/2021

07:46:04

00278832311EXPA1

153

8.5350

CHIX

22/09/2021

07:55:13

00278834520EXPA1

491

8.5250

CHIX

22/09/2021

08:00:00

00278835468EXPA1

556

8.5300

CHIX

22/09/2021

08:08:34

00278837306EXPA1

4

8.5000

CHIX

22/09/2021

08:23:17

00278840961EXPA1

4

8.5000

CHIX

22/09/2021

08:25:55

00278841499EXPA1

570

8.5050

CHIX

22/09/2021

08:31:23

00278842842EXPA1

6

8.5050

CHIX

22/09/2021

08:31:50

00278842953EXPA1

141

8.5050

CHIX

22/09/2021

08:49:10

00278846271EXPA1

277

8.5050

CHIX

22/09/2021

08:49:10

00278846272EXPA1

157

8.5000

CHIX

22/09/2021

08:55:18

00278847540EXPA1

157

8.5050

CHIX

22/09/2021

09:02:51

00278849203EXPA1

2

8.5050

CHIX

22/09/2021

09:04:53

00278849556EXPA1

291

8.5050

CHIX

22/09/2021

09:09:47

00278850496EXPA1

71

8.5050

CHIX

22/09/2021

09:09:47

00278850499EXPA1

205

8.5100

CHIX

22/09/2021

09:17:20

00278851784EXPA1

153

8.5100

CHIX

22/09/2021

09:17:31

00278851829EXPA1

11

8.5100

CHIX

22/09/2021

09:17:31

00278851830EXPA1

148

8.5100

CHIX

22/09/2021

09:17:31

00278851831EXPA1

416

8.5150

CHIX

22/09/2021

09:26:10

00278853293EXPA1

239

8.5100

CHIX

22/09/2021

09:40:59

00278855862EXPA1

257

8.5100

CHIX

22/09/2021

09:49:01

00278857495EXPA1

384

8.5100

CHIX

22/09/2021

09:49:01

00278857497EXPA1

155

8.5150

CHIX

22/09/2021

09:53:37

00278858381EXPA1

11

8.5150

CHIX

22/09/2021

09:53:47

00278858409EXPA1

149

8.5150

CHIX

22/09/2021

09:56:50

00278858899EXPA1

50

8.5150

CHIX

22/09/2021

09:56:53

00278858912EXPA1

172

8.5150

CHIX

22/09/2021

09:56:53

00278858913EXPA1

361

8.5150

CHIX

22/09/2021

09:57:16

00278858978EXPA1

410

8.5250

CHIX

22/09/2021

10:13:54

00278861966EXPA1

413

8.5250

CHIX

22/09/2021

10:20:10

00278862830EXPA1

413

8.5300

CHIX

22/09/2021

10:30:44

00278864647EXPA1

352

8.5400

CHIX

22/09/2021

10:43:39

00278866870EXPA1

62

8.5400

CHIX

22/09/2021

10:43:39

00278866871EXPA1

147

8.5400

CHIX

22/09/2021

10:47:04

00278867429EXPA1

162

8.5400

CHIX

22/09/2021

10:47:04

00278867430EXPA1

72

8.5300

CHIX

22/09/2021

10:55:43

00278868752EXPA1

61

8.5300

CHIX

22/09/2021

10:55:43

00278868754EXPA1

115

8.5300

CHIX

22/09/2021

10:55:43

00278868761EXPA1

158

8.5300

CHIX

22/09/2021

10:55:43

00278868762EXPA1

72

8.5300

CHIX

22/09/2021

10:55:43

00278868763EXPA1

71

8.5250

CHIX

22/09/2021

11:06:23

00278872192EXPA1

84

8.5250

CHIX

22/09/2021

11:06:23

00278872194EXPA1

45

8.5250

CHIX

22/09/2021

11:21:34

00278875231EXPA1

46

8.5250

CHIX

22/09/2021

11:27:25

00278876029EXPA1

67

8.5300

CHIX

22/09/2021

11:29:16

00278876410EXPA1

158

8.5300

CHIX

22/09/2021

11:37:00

00278877622EXPA1

455

8.5300

CHIX

22/09/2021

11:37:00

00278877624EXPA1

398

8.5350

CHIX

22/09/2021

11:43:01

00278878687EXPA1

28

8.5300

CHIX

22/09/2021

11:51:38

00278880198EXPA1

146

8.5300

CHIX

22/09/2021

11:51:38

00278880200EXPA1

4

8.5300

CHIX

22/09/2021

12:08:25

00278883086EXPA1

3

8.5300

CHIX

22/09/2021

12:09:56

00278883360EXPA1

249

8.5600

CHIX

22/09/2021

12:29:15

00278886718EXPA1

384

8.5600

CHIX

22/09/2021

12:31:42

00278887183EXPA1

385

8.5650

CHIX

22/09/2021

12:44:26

00278889740EXPA1

44

8.5800

CHIX

22/09/2021

12:47:46

00278890226EXPA1

5

8.5800

CHIX

22/09/2021

12:47:46

00278890227EXPA1

70

8.5800

CHIX

22/09/2021

12:47:46

00278890228EXPA1

92

8.5800

CHIX

22/09/2021

12:47:46

00278890229EXPA1

288

8.5800

CHIX

22/09/2021

12:47:46

00278890230EXPA1

23

8.5800

CHIX

22/09/2021

12:47:47

00278890231EXPA1

20

8.5900

CHIX

22/09/2021

12:53:40

00278891488EXPA1

247

8.5900

CHIX

22/09/2021

12:53:40

00278891489EXPA1

29

8.5750

CHIX

22/09/2021

13:19:49

00278898228EXPA1

373

8.5750

CHIX

22/09/2021

13:19:49

00278898229EXPA1

91

8.5700

CHIX

22/09/2021

13:30:00

00278901025EXPA1

312

8.5700

CHIX

22/09/2021

13:30:00

00278901026EXPA1

475

8.5700

CHIX

22/09/2021

13:32:58

00278902469EXPA1

231

8.5700

CHIX

22/09/2021

13:32:58

00278902470EXPA1

104

8.5950

CHIX

22/09/2021

14:08:59

00278915358EXPA1

32

8.5900

CHIX

22/09/2021

14:20:59

00278919596EXPA1

131

8.5700

CHIX

22/09/2021

15:23:30

00278944985EXPA1

90

8.5700

CHIX

22/09/2021

15:23:30

00278944987EXPA1

16

8.5650

CHIX

22/09/2021

15:24:31

00278945720EXPA1

48

8.5000

TRQX

22/09/2021

08:55:18

00278847538EXPA1

163

8.5100

TRQX

22/09/2021

09:17:31

00278851823EXPA1

36

8.5200

TRQX

22/09/2021

10:04:52

00278860342EXPA1

163

8.5200

TRQX

22/09/2021

10:04:52

00278860345EXPA1

15

8.5200

TRQX

22/09/2021

10:04:52

00278860348EXPA1

162

8.5400

TRQX

22/09/2021

10:47:04

00278867426EXPA1

30

8.5300

TRQX

22/09/2021

10:55:43

00278868750EXPA1

41

8.5300

TRQX

22/09/2021

10:55:43

00278868757EXPA1

40

8.5300

TRQX

22/09/2021

10:55:43

00278868760EXPA1

162

8.5800

TRQX

22/09/2021

12:47:47

00278890232EXPA1

162

8.5650

TRQX

22/09/2021

13:23:39

00278899203EXPA1

162

8.5750

TRQX

22/09/2021

13:39:55

00278905346EXPA1

16

8.6050

TRQX

22/09/2021

14:03:51

00278913803EXPA1

68

8.5950

TRQX

22/09/2021

14:07:23

00278914808EXPA1

39

8.5950

TRQX

22/09/2021

14:07:23

00278914809EXPA1

63

8.5950

TRQX

22/09/2021

14:07:23

00278914810EXPA1

144

8.5950

TRQX

22/09/2021

14:08:59

00278915351EXPA1

31

8.5950

TRQX

22/09/2021

14:08:59

00278915352EXPA1

25

8.5950

TRQX

22/09/2021

14:08:59

00278915353EXPA1

316

8.5950

TRQX

22/09/2021

14:08:59

00278915354EXPA1

350

8.5900

TRQX

22/09/2021

14:30:53

00278923272EXPA1

162

8.5650

TRQX

22/09/2021

14:38:54

00278926044EXPA1

19

8.5650

TRQX

22/09/2021

14:38:54

00278926046EXPA1

84

8.5650

TRQX

22/09/2021

14:38:54

00278926048EXPA1

71

8.5650

TRQX

22/09/2021

14:38:54

00278926049EXPA1

13

8.5650

TRQX

22/09/2021

14:38:54

00278926052EXPA1

38

8.5700

TRQX

22/09/2021

14:59:19

00278933979EXPA1

162

8.5700

TRQX

22/09/2021

15:00:48

00278934653EXPA1

53

8.5700

TRQX

22/09/2021

15:00:48

00278934654EXPA1

99

8.5700

TRQX

22/09/2021

15:00:48

00278934655EXPA1

162

8.5650

TRQX

22/09/2021

15:06:44

00278937066EXPA1

50

8.5650

TRQX

22/09/2021

15:06:44

00278937068EXPA1

321

8.5650

TRQX

22/09/2021

15:06:44

00278937070EXPA1

77

8.5700

TRQX

22/09/2021

15:13:38

00278939906EXPA1

162

8.5750

TRQX

22/09/2021

15:17:04

00278941526EXPA1

320

8.5750

TRQX

22/09/2021

15:17:04

00278941528EXPA1

1

8.5750

TRQX

22/09/2021

15:19:04

00278942394EXPA1

44

8.5750

TRQX

22/09/2021

15:19:04

00278942396EXPA1

39

8.5750

TRQX

22/09/2021

15:19:04

00278942398EXPA1

5

8.5750

TRQX

22/09/2021

15:19:04

00278942400EXPA1

9

8.5700

TRQX

22/09/2021

15:23:30

00278944980EXPA1

4

8.5700

TRQX

22/09/2021

15:23:30

00278944982EXPA1

88

8.5100

XLON

22/09/2021

07:05:03

00278823674EXPA1

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22/09/2021

14:53:11

00278931550EXPA1

383

8.5650

XLON

22/09/2021

14:53:11

00278931551EXPA1

123

8.5650

XLON

22/09/2021

14:53:11

00278931553EXPA1

51

8.5650

XLON

22/09/2021

14:53:11

00278931554EXPA1

456

8.5650

XLON

22/09/2021

14:53:11

00278931557EXPA1

215

8.5650

XLON

22/09/2021

14:53:11

00278931558EXPA1

21

8.5650

XLON

22/09/2021

14:53:11

00278931559EXPA1

498

8.5650

XLON

22/09/2021

14:55:36

00278932511EXPA1

226

8.5700

XLON

22/09/2021

14:59:19

00278933973EXPA1

164

8.5700

XLON

22/09/2021

14:59:19

00278933974EXPA1

86

8.5700

XLON

22/09/2021

14:59:19

00278933975EXPA1

250

8.5700

XLON

22/09/2021

14:59:19

00278933976EXPA1

152

8.5700

XLON

22/09/2021

14:59:19

00278933977EXPA1

250

8.5700

XLON

22/09/2021

14:59:19

00278933978EXPA1

321

8.5700

XLON

22/09/2021

14:59:22

00278933991EXPA1

189

8.5700

XLON

22/09/2021

15:00:48

00278934656EXPA1

798

8.5700

XLON

22/09/2021

15:00:55

00278934708EXPA1

58

8.5700

XLON

22/09/2021

15:00:55

00278934709EXPA1

15

8.5700

XLON

22/09/2021

15:06:00

00278936653EXPA1

87

8.5700

XLON

22/09/2021

15:06:00

00278936657EXPA1

153

8.5700

XLON

22/09/2021

15:06:00

00278936658EXPA1

342

8.5700

XLON

22/09/2021

15:06:00

00278936659EXPA1

40

8.5700

XLON

22/09/2021

15:06:00

00278936660EXPA1

200

8.5700

XLON

22/09/2021

15:06:00

00278936661EXPA1

250

8.5700

XLON

22/09/2021

15:06:00

00278936662EXPA1

77

8.5700

XLON

22/09/2021

15:06:00

00278936663EXPA1

271

8.5700

XLON

22/09/2021

15:06:00

00278936664EXPA1

18

8.5700

XLON

22/09/2021

15:06:00

00278936665EXPA1

163

8.5650

XLON

22/09/2021

15:06:44

00278937067EXPA1

176

8.5650

XLON

22/09/2021

15:06:44

00278937069EXPA1

402

8.5650

XLON

22/09/2021

15:06:44

00278937071EXPA1

69

8.5600

XLON

22/09/2021

15:08:18

00278937690EXPA1

337

8.5600

XLON

22/09/2021

15:08:18

00278937691EXPA1

199

8.5600

XLON

22/09/2021

15:10:22

00278938557EXPA1

177

8.5600

XLON

22/09/2021

15:10:22

00278938558EXPA1

515

8.5600

XLON

22/09/2021

15:10:22

00278938559EXPA1

190

8.5600

XLON

22/09/2021

15:10:22

00278938560EXPA1

301

8.5700

XLON

22/09/2021

15:13:38

00278939907EXPA1

72

8.5700

XLON

22/09/2021

15:13:38

00278939908EXPA1

162

8.5700

XLON

22/09/2021

15:13:38

00278939909EXPA1

1146

8.5700

XLON

22/09/2021

15:13:38

00278939910EXPA1

364

8.5650

XLON

22/09/2021

15:15:28

00278940777EXPA1

250

8.5750

XLON

22/09/2021

15:17:04

00278941525EXPA1

213

8.5750

XLON

22/09/2021

15:17:04

00278941527EXPA1

3

8.5750

XLON

22/09/2021

15:17:04

00278941529EXPA1

117

8.5750

XLON

22/09/2021

15:19:04

00278942395EXPA1

49

8.5750

XLON

22/09/2021

15:19:04

00278942397EXPA1

334

8.5750

XLON

22/09/2021

15:19:04

00278942399EXPA1

17

8.5750

XLON

22/09/2021

15:19:04

00278942401EXPA1

200

8.5750

XLON

22/09/2021

15:19:04

00278942402EXPA1

250

8.5750

XLON

22/09/2021

15:19:04

00278942403EXPA1

77

8.5750

XLON

22/09/2021

15:19:04

00278942405EXPA1

231

8.5750

XLON

22/09/2021

15:21:08

00278943480EXPA1

502

8.5750

XLON

22/09/2021

15:21:08

00278943481EXPA1

606

8.5750

XLON

22/09/2021

15:21:08

00278943482EXPA1

170

8.5700

XLON

22/09/2021

15:23:30

00278944976EXPA1

120

8.5700

XLON

22/09/2021

15:23:30

00278944977EXPA1

215

8.5700

XLON

22/09/2021

15:23:30

00278944978EXPA1

160

8.5700

XLON

22/09/2021

15:23:30

00278944981EXPA1

152

8.5700

XLON

22/09/2021

15:23:30

00278944983EXPA1

250

8.5650

XLON

22/09/2021

15:24:31

00278945718EXPA1

200

8.5650

XLON

22/09/2021

15:24:31

00278945719EXPA1













 

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