Source - LSE Regulatory
RNS Number : 4171O
Inchcape PLC
07 October 2021
 

Inchcape plc




ISIN: GB00B61TVQ02




07/10/2021






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


The Company announces that on 07/10/2021 it has purchased a total of 124,700 of its ordinary shares of £0.10 each (the "ordinary shares"), through EXANE BNP PARIBAS as detailed below.













Date of purchase:

07/10/2021


Aggregate number of ordinary shares purchased:

124,700


Lowest price paid per share:

7.9400


Highest price paid per share:

8.0600


Average price paid per share:

8.0044














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 388,571,723 ordinary shares.

Since 2 August 2021, the Company has purchased 4,702,670 shares at a cost (including dealing and associated costs) of £40,804,203.45

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

92,518

13,896

11,013

7,273

Highest price paid (per ordinary share)

8.0600

8.0550

8.0600

8.0100

Lowest price paid (per ordinary share)

7.9400

7.9600

7.9600

7.9800

Volume weighted average price paid (per ordinary share)

8.0052

8.0046

8.0036

7.9953













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

44

8.0050

BATE

07/10/2021

07:09:43

00280837458EXPA1

33

8.0050

BATE

07/10/2021

07:09:43

00280837459EXPA1

41

8.0050

BATE

07/10/2021

07:09:43

00280837460EXPA1

89

8.0050

BATE

07/10/2021

07:09:43

00280837461EXPA1

33

8.0050

BATE

07/10/2021

07:09:43

00280837462EXPA1

47

8.0050

BATE

07/10/2021

07:09:43

00280837463EXPA1

1126

8.0050

BATE

07/10/2021

07:09:43

00280837464EXPA1

92

7.9750

BATE

07/10/2021

07:27:38

00280843851EXPA1

304

7.9750

BATE

07/10/2021

07:27:38

00280843852EXPA1

328

7.9950

BATE

07/10/2021

07:41:21

00280847914EXPA1

166

7.9600

BATE

07/10/2021

08:26:36

00280862822EXPA1

196

7.9900

BATE

07/10/2021

09:55:18

00280892523EXPA1

148

7.9900

BATE

07/10/2021

09:55:18

00280892525EXPA1

17

7.9900

BATE

07/10/2021

10:00:23

00280894337EXPA1

326

7.9900

BATE

07/10/2021

10:00:23

00280894339EXPA1

164

7.9900

BATE

07/10/2021

10:03:26

00280895247EXPA1

186

7.9900

BATE

07/10/2021

10:03:26

00280895249EXPA1

166

7.9900

BATE

07/10/2021

10:03:26

00280895251EXPA1

93

7.9900

BATE

07/10/2021

10:19:42

00280900050EXPA1

165

8.0150

BATE

07/10/2021

10:36:55

00280904508EXPA1

93

8.0150

BATE

07/10/2021

10:36:55

00280904509EXPA1

75

8.0150

BATE

07/10/2021

10:36:55

00280904510EXPA1

131

8.0150

BATE

07/10/2021

10:36:55

00280904511EXPA1

921

8.0150

BATE

07/10/2021

10:36:55

00280904512EXPA1

42

8.0000

BATE

07/10/2021

10:45:08

00280906716EXPA1

151

8.0000

BATE

07/10/2021

10:45:08

00280906717EXPA1

135

8.0100

BATE

07/10/2021

10:58:51

00280911563EXPA1

165

8.0100

BATE

07/10/2021

11:06:59

00280913724EXPA1

86

8.0100

BATE

07/10/2021

11:06:59

00280913726EXPA1

159

8.0100

BATE

07/10/2021

11:06:59

00280913727EXPA1

165

8.0100

BATE

07/10/2021

11:06:59

00280913728EXPA1

19

8.0100

BATE

07/10/2021

11:06:59

00280913729EXPA1

502

8.0100

BATE

07/10/2021

11:14:37

00280915450EXPA1

49

8.0100

BATE

07/10/2021

11:14:37

00280915452EXPA1

165

8.0000

BATE

07/10/2021

11:26:18

00280918087EXPA1

8

8.0000

BATE

07/10/2021

11:26:18

00280918088EXPA1

274

8.0000

BATE

07/10/2021

11:26:18

00280918090EXPA1

49

8.0000

BATE

07/10/2021

11:26:18

00280918092EXPA1

63

8.0000

BATE

07/10/2021

11:26:18

00280918094EXPA1

110

7.9900

BATE

07/10/2021

12:00:22

00280925643EXPA1

11

7.9900

BATE

07/10/2021

12:00:22

00280925645EXPA1

10

7.9900

BATE

07/10/2021

12:28:20

00280932569EXPA1

46

7.9950

BATE

07/10/2021

12:47:53

00280938871EXPA1

1000

8.0150

BATE

07/10/2021

12:52:10

00280940016EXPA1

500

8.0150

BATE

07/10/2021

12:52:10

00280940017EXPA1

30

8.0150

BATE

07/10/2021

12:52:10

00280940018EXPA1

1190

8.0150

BATE

07/10/2021

12:52:10

00280940019EXPA1

183

8.0050

BATE

07/10/2021

12:54:46

00280940782EXPA1

63

8.0000

BATE

07/10/2021

13:00:52

00280942525EXPA1

332

8.0000

BATE

07/10/2021

13:00:52

00280942527EXPA1

1

8.0000

BATE

07/10/2021

13:00:52

00280942529EXPA1

165

8.0000

BATE

07/10/2021

13:00:52

00280942530EXPA1

111

7.9950

BATE

07/10/2021

13:08:30

00280945256EXPA1

18

7.9800

BATE

07/10/2021

13:17:35

00280948668EXPA1

1

7.9850

BATE

07/10/2021

13:26:18

00280952463EXPA1

20

7.9850

BATE

07/10/2021

13:26:18

00280952466EXPA1

437

7.9850

BATE

07/10/2021

13:32:02

00280956337EXPA1

138

7.9950

BATE

07/10/2021

13:47:39

00280965550EXPA1

23

7.9850

BATE

07/10/2021

13:54:46

00280970000EXPA1

249

7.9850

BATE

07/10/2021

13:54:46

00280970002EXPA1

376

8.0000

BATE

07/10/2021

13:56:58

00280971234EXPA1

28

7.9950

BATE

07/10/2021

14:00:22

00280972969EXPA1

12

7.9950

BATE

07/10/2021

14:00:22

00280972970EXPA1

6

8.0000

BATE

07/10/2021

14:05:57

00280975756EXPA1

6

7.9950

BATE

07/10/2021

14:10:01

00280978170EXPA1

142

8.0050

BATE

07/10/2021

14:18:09

00280982790EXPA1

12

8.0050

BATE

07/10/2021

14:18:09

00280982791EXPA1

164

8.0050

BATE

07/10/2021

14:18:09

00280982792EXPA1

248

8.0050

BATE

07/10/2021

14:18:09

00280982793EXPA1

165

8.0050

BATE

07/10/2021

14:18:10

00280982795EXPA1

119

8.0050

BATE

07/10/2021

14:18:10

00280982796EXPA1

47

8.0050

BATE

07/10/2021

14:18:10

00280982798EXPA1

14

8.0050

BATE

07/10/2021

14:18:10

00280982799EXPA1

532

8.0050

BATE

07/10/2021

14:18:10

00280982800EXPA1

75

8.0550

BATE

07/10/2021

15:24:16

00281022583EXPA1

296

8.0550

BATE

07/10/2021

15:24:16

00281022584EXPA1

450

7.9850

CHIX

07/10/2021

07:18:02

00280840689EXPA1

1238

7.9850

CHIX

07/10/2021

07:23:07

00280842497EXPA1

1598

7.9900

CHIX

07/10/2021

07:33:58

00280845546EXPA1

287

7.9950

CHIX

07/10/2021

07:48:11

00280849942EXPA1

124

7.9950

CHIX

07/10/2021

07:48:11

00280849943EXPA1

19

7.9950

CHIX

07/10/2021

07:48:11

00280849944EXPA1

477

7.9900

CHIX

07/10/2021

07:59:57

00280853478EXPA1

448

7.9900

CHIX

07/10/2021

08:06:26

00280855478EXPA1

376

7.9750

CHIX

07/10/2021

08:13:24

00280858153EXPA1

166

7.9600

CHIX

07/10/2021

08:26:36

00280862821EXPA1

22

8.0000

CHIX

07/10/2021

09:18:55

00280880806EXPA1

11

7.9900

CHIX

07/10/2021

10:03:26

00280895248EXPA1

12

8.0000

CHIX

07/10/2021

10:45:08

00280906712EXPA1

40

8.0100

CHIX

07/10/2021

11:14:37

00280915449EXPA1

61

8.0100

CHIX

07/10/2021

11:14:37

00280915451EXPA1

165

8.0000

CHIX

07/10/2021

11:26:18

00280918086EXPA1

20

8.0000

CHIX

07/10/2021

11:26:18

00280918089EXPA1

79

8.0000

CHIX

07/10/2021

11:26:18

00280918091EXPA1

61

8.0000

CHIX

07/10/2021

11:26:18

00280918093EXPA1

11

8.0000

CHIX

07/10/2021

11:26:18

00280918096EXPA1

27

8.0000

CHIX

07/10/2021

11:50:12

00280923444EXPA1

24

7.9950

CHIX

07/10/2021

12:02:24

00280926163EXPA1

95

7.9950

CHIX

07/10/2021

12:02:24

00280926164EXPA1

1000

7.9950

CHIX

07/10/2021

12:02:24

00280926165EXPA1

237

7.9950

CHIX

07/10/2021

12:02:24

00280926166EXPA1

33

7.9900

CHIX

07/10/2021

12:28:20

00280932568EXPA1

55

8.0100

CHIX

07/10/2021

14:22:40

00280985459EXPA1

180

8.0100

CHIX

07/10/2021

14:22:40

00280985460EXPA1

255

8.0100

CHIX

07/10/2021

14:22:40

00280985462EXPA1

1000

8.0100

CHIX

07/10/2021

14:22:40

00280985467EXPA1

175

8.0100

CHIX

07/10/2021

14:22:40

00280985470EXPA1

180

8.0050

CHIX

07/10/2021

14:30:21

00280989547EXPA1

397

8.0300

CHIX

07/10/2021

14:34:36

00280991838EXPA1

224

8.0350

CHIX

07/10/2021

15:00:53

00281006846EXPA1

51

8.0400

CHIX

07/10/2021

15:05:02

00281009337EXPA1

76

8.0400

CHIX

07/10/2021

15:05:02

00281009338EXPA1

79

8.0450

CHIX

07/10/2021

15:07:10

00281010802EXPA1

282

8.0450

CHIX

07/10/2021

15:07:10

00281010804EXPA1

85

8.0600

CHIX

07/10/2021

15:19:22

00281018757EXPA1

28

8.0600

CHIX

07/10/2021

15:19:22

00281018758EXPA1

115

8.0600

CHIX

07/10/2021

15:19:22

00281018759EXPA1

177

8.0600

CHIX

07/10/2021

15:19:22

00281018760EXPA1

64

8.0550

CHIX

07/10/2021

15:20:13

00281019505EXPA1

247

8.0550

CHIX

07/10/2021

15:20:13

00281019506EXPA1

153

8.0550

CHIX

07/10/2021

15:20:13

00281019507EXPA1

80

8.0600

CHIX

07/10/2021

15:21:42

00281020725EXPA1

29

8.0550

CHIX

07/10/2021

15:24:22

00281022643EXPA1

119

7.9850

TRQX

07/10/2021

07:23:07

00280842496EXPA1

343

7.9850

TRQX

07/10/2021

07:23:07

00280842498EXPA1

166

7.9800

TRQX

07/10/2021

07:29:09

00280844170EXPA1

57

7.9800

TRQX

07/10/2021

07:29:58

00280844373EXPA1

75

7.9800

TRQX

07/10/2021

07:29:58

00280844374EXPA1

166

8.0000

TRQX

07/10/2021

09:09:15

00280877691EXPA1

119

7.9950

TRQX

07/10/2021

09:46:40

00280889953EXPA1

1200

7.9950

TRQX

07/10/2021

09:46:40

00280889954EXPA1

34

7.9900

TRQX

07/10/2021

09:55:18

00280892521EXPA1

166

7.9900

TRQX

07/10/2021

10:03:26

00280895250EXPA1

25

7.9900

TRQX

07/10/2021

10:03:26

00280895252EXPA1

166

7.9850

TRQX

07/10/2021

10:12:05

00280898032EXPA1

88

7.9850

TRQX

07/10/2021

10:12:05

00280898033EXPA1

12

8.0000

TRQX

07/10/2021

10:45:08

00280906711EXPA1

165

8.0100

TRQX

07/10/2021

10:58:51

00280911560EXPA1

50

8.0100

TRQX

07/10/2021

11:06:59

00280913722EXPA1

53

8.0100

TRQX

07/10/2021

11:06:59

00280913723EXPA1

165

8.0100

TRQX

07/10/2021

11:06:59

00280913725EXPA1

165

8.0000

TRQX

07/10/2021

11:26:18

00280918085EXPA1

1346

7.9900

TRQX

07/10/2021

11:39:04

00280920976EXPA1

187

8.0000

TRQX

07/10/2021

11:50:12

00280923441EXPA1

270

8.0000

TRQX

07/10/2021

11:50:12

00280923442EXPA1

104

8.0000

TRQX

07/10/2021

11:50:12

00280923443EXPA1

87

7.9900

TRQX

07/10/2021

12:00:22

00280925642EXPA1

166

7.9900

TRQX

07/10/2021

12:00:22

00280925644EXPA1

22

8.0000

TRQX

07/10/2021

13:00:52

00280942526EXPA1

147

8.0000

TRQX

07/10/2021

13:00:52

00280942528EXPA1

166

7.9950

TRQX

07/10/2021

13:47:39

00280965551EXPA1

39

7.9950

TRQX

07/10/2021

13:47:39

00280965552EXPA1

12

7.9850

TRQX

07/10/2021

13:54:46

00280970001EXPA1

126

7.9850

TRQX

07/10/2021

13:54:46

00280970003EXPA1

48

8.0050

TRQX

07/10/2021

14:11:02

00280978777EXPA1

47

8.0050

TRQX

07/10/2021

14:11:02

00280978778EXPA1

174

8.0050

TRQX

07/10/2021

14:11:02

00280978779EXPA1

12

8.0050

TRQX

07/10/2021

14:11:02

00280978780EXPA1

986

8.0050

TRQX

07/10/2021

14:11:02

00280978781EXPA1

250

8.0100

XLON

07/10/2021

07:02:36

00280835398EXPA1

102

8.0100

XLON

07/10/2021

07:02:36

00280835399EXPA1

741

8.0100

XLON

07/10/2021

07:02:36

00280835400EXPA1

58

8.0100

XLON

07/10/2021

07:02:36

00280835401EXPA1

1315

8.0150

XLON

07/10/2021

07:06:22

00280836473EXPA1

37

7.9900

XLON

07/10/2021

07:13:15

00280838720EXPA1

403

7.9900

XLON

07/10/2021

07:13:15

00280838721EXPA1

250

7.9900

XLON

07/10/2021

07:16:48

00280840095EXPA1

118

7.9900

XLON

07/10/2021

07:16:48

00280840096EXPA1

250

7.9900

XLON

07/10/2021

07:16:48

00280840097EXPA1

55

7.9900

XLON

07/10/2021

07:16:48

00280840098EXPA1

558

7.9900

XLON

07/10/2021

07:16:48

00280840099EXPA1

133

7.9900

XLON

07/10/2021

07:16:48

00280840100EXPA1

1367

7.9950

XLON

07/10/2021

07:35:46

00280845917EXPA1

73

7.9950

XLON

07/10/2021

07:41:21

00280847915EXPA1

103

7.9950

XLON

07/10/2021

07:41:21

00280847916EXPA1

343

7.9950

XLON

07/10/2021

07:42:55

00280848399EXPA1

559

7.9950

XLON

07/10/2021

07:42:55

00280848400EXPA1

313

7.9950

XLON

07/10/2021

07:48:13

00280849947EXPA1

327

8.0000

XLON

07/10/2021

07:49:11

00280850260EXPA1

189

8.0000

XLON

07/10/2021

07:49:11

00280850261EXPA1

105

8.0000

XLON

07/10/2021

07:49:11

00280850265EXPA1

18

8.0000

XLON

07/10/2021

07:50:25

00280850665EXPA1

175

7.9950

XLON

07/10/2021

07:54:09

00280852110EXPA1

403

7.9950

XLON

07/10/2021

07:54:09

00280852114EXPA1

1188

7.9900

XLON

07/10/2021

07:59:57

00280853477EXPA1

1109

7.9900

XLON

07/10/2021

08:06:26

00280855479EXPA1

558

7.9900

XLON

07/10/2021

08:06:26

00280855480EXPA1

59

7.9900

XLON

07/10/2021

08:06:26

00280855481EXPA1

881

7.9750

XLON

07/10/2021

08:13:24

00280858155EXPA1

65

7.9750

XLON

07/10/2021

08:13:24

00280858156EXPA1

198

7.9600

XLON

07/10/2021

08:17:27

00280859493EXPA1

293

7.9600

XLON

07/10/2021

08:17:27

00280859495EXPA1

375

7.9650

XLON

07/10/2021

08:20:11

00280860614EXPA1

159

7.9650

XLON

07/10/2021

08:22:06

00280861386EXPA1

573

7.9600

XLON

07/10/2021

08:22:24

00280861477EXPA1

1362

7.9650

XLON

07/10/2021

08:28:08

00280863296EXPA1

470

7.9500

XLON

07/10/2021

08:32:30

00280864633EXPA1

471

7.9400

XLON

07/10/2021

08:34:02

00280865069EXPA1

45

7.9400

XLON

07/10/2021

08:34:02

00280865070EXPA1

588

7.9750

XLON

07/10/2021

08:39:30

00280867097EXPA1

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200

8.0400

XLON

07/10/2021

15:05:02

00281009345EXPA1

14

8.0450

XLON

07/10/2021

15:07:10

00281010801EXPA1

132

8.0450

XLON

07/10/2021

15:07:10

00281010803EXPA1

12

8.0450

XLON

07/10/2021

15:07:10

00281010805EXPA1

85

8.0450

XLON

07/10/2021

15:07:10

00281010806EXPA1

161

8.0450

XLON

07/10/2021

15:07:10

00281010807EXPA1

453

8.0450

XLON

07/10/2021

15:08:12

00281011444EXPA1

159

8.0600

XLON

07/10/2021

15:12:35

00281014362EXPA1

200

8.0600

XLON

07/10/2021

15:12:35

00281014363EXPA1

10

8.0600

XLON

07/10/2021

15:12:35

00281014364EXPA1

200

8.0600

XLON

07/10/2021

15:12:35

00281014365EXPA1

250

8.0600

XLON

07/10/2021

15:12:35

00281014366EXPA1

200

8.0600

XLON

07/10/2021

15:12:35

00281014367EXPA1

250

8.0600

XLON

07/10/2021

15:12:35

00281014368EXPA1

250

8.0600

XLON

07/10/2021

15:12:35

00281014369EXPA1

176

8.0600

XLON

07/10/2021

15:12:35

00281014370EXPA1

250

8.0600

XLON

07/10/2021

15:12:35

00281014371EXPA1

250

8.0600

XLON

07/10/2021

15:12:35

00281014372EXPA1

250

8.0600

XLON

07/10/2021

15:12:35

00281014373EXPA1

42

8.0600

XLON

07/10/2021

15:12:35

00281014374EXPA1

306

8.0550

XLON

07/10/2021

15:14:35

00281015631EXPA1

12

8.0550

XLON

07/10/2021

15:14:35

00281015636EXPA1

300

8.0600

XLON

07/10/2021

15:19:22

00281018754EXPA1

200

8.0600

XLON

07/10/2021

15:19:22

00281018755EXPA1

12

8.0600

XLON

07/10/2021

15:19:22

00281018756EXPA1

250

8.0600

XLON

07/10/2021

15:19:22

00281018761EXPA1

146

8.0600

XLON

07/10/2021

15:19:22

00281018762EXPA1

148

8.0550

XLON

07/10/2021

15:19:58

00281019243EXPA1

221

8.0550

XLON

07/10/2021

15:20:08

00281019422EXPA1

200

8.0550

XLON

07/10/2021

15:20:13

00281019502EXPA1

200

8.0550

XLON

07/10/2021

15:20:13

00281019503EXPA1

200

8.0550

XLON

07/10/2021

15:20:13

00281019504EXPA1

284

8.0550

XLON

07/10/2021

15:20:28

00281019677EXPA1

7

8.0550

XLON

07/10/2021

15:20:28

00281019678EXPA1

64

8.0550

XLON

07/10/2021

15:20:28

00281019681EXPA1

360

8.0550

XLON

07/10/2021

15:20:51

00281020008EXPA1

11

8.0600

XLON

07/10/2021

15:21:42

00281020713EXPA1

55

8.0600

XLON

07/10/2021

15:21:42

00281020714EXPA1

200

8.0600

XLON

07/10/2021

15:21:42

00281020715EXPA1

200

8.0600

XLON

07/10/2021

15:21:42

00281020716EXPA1

1

8.0600

XLON

07/10/2021

15:21:44

00281020744EXPA1

212

8.0600

XLON

07/10/2021

15:21:48

00281020830EXPA1

559

8.0600

XLON

07/10/2021

15:21:49

00281020850EXPA1

441

8.0600

XLON

07/10/2021

15:23:25

00281021932EXPA1

10

8.0550

XLON

07/10/2021

15:24:22

00281022644EXPA1

133

8.0550

XLON

07/10/2021

15:24:22

00281022645EXPA1

350

8.0550

XLON

07/10/2021

15:24:22

00281022646EXPA1

59

8.0550

XLON

07/10/2021

15:24:22

00281022647EXPA1













 

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